| 太平消费升级一年持有C(016379)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.8977 | 0.8977 | -- | | 2025-07-16 | 0.8833 | 0.8833 | -- | | 2025-07-11 | 0.8766 | 0.8766 | -0.02% | | 2025-07-10 | 0.8768 | 0.8768 | -- | | 2025-07-02 | 0.8724 | 0.8724 | -- | | 2025-06-27 | 0.8704 | 0.8704 | -- | | 2025-06-25 | 0.8758 | 0.8758 | -- | | 2025-06-20 | 0.8658 | 0.8658 | -- | | 2025-06-18 | 0.8755 | 0.8755 | 0.49% | | 2025-06-17 | 0.8712 | 0.8712 | -1.15% | | 2025-06-16 | 0.8813 | 0.8813 | -- | | 2025-06-12 | 0.8992 | 0.8992 | -- | | 2025-06-06 | 0.8852 | 0.8852 | -1.07% | | 2025-06-05 | 0.8948 | 0.8948 | -0.22% | | 2025-06-04 | 0.8968 | 0.8968 | 1.03% | | 2025-06-03 | 0.8877 | 0.8877 | 0.23% | | 2025-05-30 | 0.8857 | 0.8857 | -0.56% | | 2025-05-29 | 0.8907 | 0.8907 | -- | | 2025-05-22 | 0.8898 | 0.8898 | -0.38% | | 2025-05-21 | 0.8932 | 0.8932 | -- | | 2025-05-16 | 0.8792 | 0.8792 | 0.16% | | 2025-05-15 | 0.8778 | 0.8778 | -0.53% | | 2025-05-14 | 0.8825 | 0.8825 | -- | | 2025-05-12 | 0.8843 | 0.8843 | 0.56% | | 2025-05-09 | 0.8794 | 0.8794 | -- | | 2025-05-07 | 0.8812 | 0.8812 | -- | | 2025-04-30 | 0.8797 | 0.8797 | -- | | 2025-04-28 | 0.8589 | 0.8589 | -- | | 2025-04-24 | 0.8594 | 0.8594 | -- | | 2025-04-18 | 0.8349 | 0.8349 | -- | | 2025-04-16 | 0.8401 | 0.8401 | -0.27% | | 2025-04-15 | 0.8424 | 0.8424 | -- | | 2025-04-07 | 0.7998 | 0.7998 | -5.29% | | 2025-04-03 | 0.8445 | 0.8445 | -- | | 2025-04-01 | 0.8377 | 0.8377 | -- | | 2025-03-26 | 0.8367 | 0.8367 | -- | | 2025-03-19 | 0.8509 | 0.8509 | -0.32% | | 2025-03-18 | 0.8536 | 0.8536 | -- | | 2025-03-14 | 0.8598 | 0.8598 | -- | | 2025-03-12 | 0.8381 | 0.8381 | -- | | 2025-03-07 | 0.8395 | 0.8395 | -0.11% | | 2025-03-06 | 0.8404 | 0.8404 | -- | | 2025-02-28 | 0.8273 | 0.8273 | -- | | 2025-02-26 | 0.8290 | 0.8290 | -- | | 2025-02-19 | 0.8234 | 0.8234 | -- | | 2025-02-17 | 0.8244 | 0.8244 | -- | | 2025-02-13 | 0.8236 | 0.8236 | -0.05% | | 2025-02-12 | 0.8240 | 0.8240 | -- | | 2025-02-10 | 0.8235 | 0.8235 | 0.06% | | 2025-02-07 | 0.8230 | 0.8230 | 0.41% | | 2025-02-06 | 0.8196 | 0.8196 | 1.06% | | 2025-02-05 | 0.8110 | 0.8110 | -- | | 2025-01-23 | 0.8158 | 0.8158 | -0.37% | | 2025-01-22 | 0.8188 | 0.8188 | -1.08% | | 2025-01-21 | 0.8277 | 0.8277 | -- | | 2025-01-16 | 0.8142 | 0.8142 | -0.01% | | 2025-01-15 | 0.8143 | 0.8143 | -- | | 2025-01-13 | 0.7947 | 0.7947 | -0.46% | | 2025-01-10 | 0.7984 | 0.7984 | -- | | 2025-01-08 | 0.8021 | 0.8021 | 0.53% | | 2025-01-07 | 0.7979 | 0.7979 | 0.39% | | 2025-01-06 | 0.7948 | 0.7948 | -0.82% | | 2025-01-03 | 0.8014 | 0.8014 | -- | | 2024-12-31 | 0.8244 | 0.8244 | -- | | 2024-12-27 | 0.8300 | 0.8300 | -0.29% | | 2024-12-26 | 0.8324 | 0.8324 | -- | | 2024-12-23 | 0.8192 | 0.8192 | -1.04% | | 2024-12-20 | 0.8278 | 0.8278 | 0.63% | | 2024-12-19 | 0.8226 | 0.8226 | -- | | 2024-12-17 | 0.8228 | 0.8228 | -0.66% | | 2024-12-16 | 0.8283 | 0.8283 | -1.22% | | 2024-12-13 | 0.8385 | 0.8385 | -1.47% | | 2024-12-12 | 0.8510 | 0.8510 | -- | | 2024-12-09 | 0.8251 | 0.8251 | 0.27% | | 2024-12-06 | 0.8229 | 0.8229 | 0.26% | | 2024-12-05 | 0.8208 | 0.8208 | 0.07% | | 2024-12-04 | 0.8202 | 0.8202 | -0.15% | | 2024-12-03 | 0.8214 | 0.8214 | -0.63% | | 2024-12-02 | 0.8266 | 0.8266 | 1.36% | | 2024-11-29 | 0.8155 | 0.8155 | 1.66% | | 2024-11-28 | 0.8022 | 0.8022 | -0.51% | | 2024-11-27 | 0.8063 | 0.8063 | 1.64% | | 2024-11-26 | 0.7933 | 0.7933 | -0.04% | | 2024-11-25 | 0.7936 | 0.7936 | -0.34% | | 2024-11-22 | 0.7963 | 0.7963 | -2.50% | | 2024-11-21 | 0.8167 | 0.8167 | -0.10% | | 2024-11-20 | 0.8175 | 0.8175 | 0.94% | | 2024-11-19 | 0.8099 | 0.8099 | 0.65% | | 2024-11-18 | 0.8047 | 0.8047 | -1.51% | | 2024-11-15 | 0.8170 | 0.8170 | -1.23% | | 2024-11-14 | 0.8272 | 0.8272 | -1.15% | | 2024-11-13 | 0.8368 | 0.8368 | -0.01% | | 2024-11-12 | 0.8369 | 0.8369 | -0.63% | | 2024-11-11 | 0.8422 | 0.8422 | 0.85% | | 2024-11-08 | 0.8351 | 0.8351 | -0.96% | | 2024-11-07 | 0.8432 | 0.8432 | 2.16% | | 2024-11-06 | 0.8254 | 0.8254 | 0.06% | | 2024-11-05 | 0.8249 | 0.8249 | 0.95% | | 2024-11-04 | 0.8171 | 0.8171 | 1.44% | | 2024-11-01 | 0.8055 | 0.8055 | 0.12% | | 2024-10-31 | 0.8045 | 0.8045 | -0.17% | | 2024-10-30 | 0.8059 | 0.8059 | -0.74% | | 2024-10-29 | 0.8119 | 0.8119 | -1.05% | | 2024-10-28 | 0.8205 | 0.8205 | 0.43% | | 2024-10-25 | 0.8170 | 0.8170 | 0.34% | | 2024-10-24 | 0.8142 | 0.8142 | -0.94% | | 2024-10-23 | 0.8219 | 0.8219 | -0.11% | | 2024-10-22 | 0.8228 | 0.8228 | 1.13% | | 2024-10-21 | 0.8136 | 0.8136 | -0.11% | | 2024-10-18 | 0.8145 | 0.8145 | 2.35% | | 2024-10-17 | 0.7958 | 0.7958 | -0.40% | | 2024-10-16 | 0.7990 | 0.7990 | -0.94% | | 2024-10-15 | 0.8066 | 0.8066 | -1.92% | | 2024-10-14 | 0.8224 | 0.8224 | 1.54% | | 2024-10-11 | 0.8099 | 0.8099 | -3.51% | | 2024-10-10 | 0.8394 | 0.8394 | 0.54% | | 2024-10-09 | 0.8349 | 0.8349 | -5.52% | | 2024-10-08 | 0.8837 | 0.8837 | 4.99% | | 2024-09-30 | 0.8417 | 0.8417 | 7.20% | | 2024-09-27 | 0.7852 | 0.7852 | -- | | 2024-09-23 | 0.6961 | 0.6961 | -0.26% | | 2024-09-20 | 0.6979 | 0.6979 | -0.27% | | 2024-09-19 | 0.6998 | 0.6998 | 0.24% | | 2024-09-18 | 0.6981 | 0.6981 | -- | | 2024-09-12 | 0.7010 | 0.7010 | -- | | 2024-09-10 | 0.7054 | 0.7054 | -0.21% | | 2024-09-09 | 0.7069 | 0.7069 | -0.56% | | 2024-09-06 | 0.7109 | 0.7109 | -1.04% | | 2024-09-05 | 0.7184 | 0.7184 | 0.06% | | 2024-09-04 | 0.7180 | 0.7180 | -0.01% | | 2024-09-03 | 0.7181 | 0.7181 | 0.64% | | 2024-09-02 | 0.7135 | 0.7135 | -1.46% | | 2024-08-30 | 0.7241 | 0.7241 | 1.27% | | 2024-08-29 | 0.7150 | 0.7150 | -- | | 2024-08-27 | 0.7149 | 0.7149 | -- | | 2024-08-23 | 0.7217 | 0.7217 | 0.17% | | 2024-08-22 | 0.7205 | 0.7205 | -- | | 2024-08-16 | 0.7275 | 0.7275 | -- | | 2024-08-14 | 0.7237 | 0.7237 | -- | | 2024-08-12 | 0.7312 | 0.7312 | -0.22% | | 2024-08-09 | 0.7328 | 0.7328 | -- | | 2024-08-07 | 0.7357 | 0.7357 | -- | | 2024-08-05 | 0.7287 | 0.7287 | -1.73% | | 2024-08-02 | 0.7415 | 0.7415 | -1.45% | | 2024-08-01 | 0.7524 | 0.7524 | -0.79% | | 2024-07-31 | 0.7584 | 0.7584 | 2.57% | | 2024-07-30 | 0.7394 | 0.7394 | -- | | 2024-07-25 | 0.7382 | 0.7382 | -0.95% | | 2024-07-24 | 0.7453 | 0.7453 | -1.00% | | 2024-07-23 | 0.7528 | 0.7528 | -- | | 2024-07-19 | 0.7745 | 0.7745 | -- |
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