太平智选一年定开股票(太平智选一年定期开放股票发起式)基金净值查询(009794)
今天最新净值
0.8316
0.0023 0.2800%
2025-02-07
盘中实时估值(仅供参考)
0.8079
0.0004 0.0552%
- 累计净值：0.9316
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.0966亿
- 最近资产：4.14亿
- 基金公司：
- 基金经理：常璐 常璐
近一年太平智选一年定开股票|太平智选一年定期开放股票发起式基金净值查询
近一年,太平智选一年定开股票(009794)基金累计收益率24.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
009794 |
太平智选一年定开股票 |
0.8316 |
0.9316 |
0.8293 |
0.9293 |
0.0023 |
0.28% |
| 2025-02-06 |
009794 |
太平智选一年定开股票 |
0.8293 |
0.9293 |
0.8133 |
0.9133 |
0.0160 |
1.97% |
| 2025-02-05 |
009794 |
太平智选一年定开股票 |
0.8133 |
0.9133 |
0.8188 |
0.9188 |
-0.0055 |
-0.67% |
| 2025-01-27 |
009794 |
太平智选一年定开股票 |
0.8188 |
0.9188 |
0.8325 |
0.9325 |
-0.0137 |
-1.65% |
| 2025-01-22 |
009794 |
太平智选一年定开股票 |
0.8302 |
0.9302 |
0.8272 |
0.9272 |
0.0030 |
0.36% |
| 2025-01-14 |
009794 |
太平智选一年定开股票 |
0.8101 |
0.9101 |
0.7845 |
0.8845 |
0.0256 |
3.26% |
| 2025-01-13 |
009794 |
太平智选一年定开股票 |
0.7845 |
0.8845 |
0.7884 |
0.8884 |
-0.0039 |
-0.49% |
| 2025-01-10 |
009794 |
太平智选一年定开股票 |
0.7884 |
0.8884 |
0.7974 |
0.8974 |
-0.0090 |
-1.13% |
| 2025-01-09 |
009794 |
太平智选一年定开股票 |
0.7974 |
0.8974 |
0.7927 |
0.8927 |
0.0047 |
0.59% |
| 2025-01-08 |
009794 |
太平智选一年定开股票 |
0.7927 |
0.8927 |
0.7939 |
0.8939 |
-0.0012 |
-0.15% |
|
|
| 2025-01-07 |
009794 |
太平智选一年定开股票 |
0.7939 |
0.8939 |
0.7746 |
0.8746 |
0.0193 |
2.49% |
| 2025-01-06 |
009794 |
太平智选一年定开股票 |
0.7746 |
0.8746 |
0.7802 |
0.8802 |
-0.0056 |
-0.72% |
| 2025-01-03 |
009794 |
太平智选一年定开股票 |
0.7802 |
0.8802 |
0.7993 |
0.8993 |
-0.0191 |
-2.39% |
| 2025-01-02 |
009794 |
太平智选一年定开股票 |
0.7993 |
0.8993 |
0.8180 |
0.9180 |
-0.0187 |
-2.29% |
| 2024-12-31 |
009794 |
太平智选一年定开股票 |
0.8180 |
0.9180 |
0.8317 |
0.9317 |
-0.0137 |
-1.65% |
| 2024-12-26 |
009794 |
太平智选一年定开股票 |
0.8422 |
0.9422 |
0.8301 |
0.9301 |
0.0121 |
1.46% |
| 2024-12-25 |
009794 |
太平智选一年定开股票 |
0.8301 |
0.9301 |
0.8355 |
0.9355 |
-0.0054 |
-0.65% |
| 2024-12-24 |
009794 |
太平智选一年定开股票 |
0.8355 |
0.9355 |
0.8261 |
0.9261 |
0.0094 |
1.14% |
| 2024-12-23 |
009794 |
太平智选一年定开股票 |
0.8261 |
0.9261 |
0.8329 |
0.9329 |
-0.0068 |
-0.82% |
| 2024-12-20 |
009794 |
太平智选一年定开股票 |
0.8329 |
0.9329 |
0.8270 |
0.9270 |
0.0059 |
0.71% |
| 2024-12-19 |
009794 |
太平智选一年定开股票 |
0.8270 |
0.9270 |
0.8201 |
0.9201 |
0.0069 |
0.84% |
| 2024-12-18 |
009794 |
太平智选一年定开股票 |
0.8201 |
0.9201 |
0.8160 |
0.9160 |
0.0041 |
0.50% |
| 2024-12-17 |
009794 |
太平智选一年定开股票 |
0.8160 |
0.9160 |
0.8207 |
0.9207 |
-0.0047 |
-0.57% |
| 2024-12-16 |
009794 |
太平智选一年定开股票 |
0.8207 |
0.9207 |
0.8306 |
0.9306 |
-0.0099 |
-1.19% |
| 2024-12-13 |
009794 |
太平智选一年定开股票 |
0.8306 |
0.9306 |
0.8479 |
0.9479 |
-0.0173 |
-2.04% |
|
|
| 2024-12-12 |
009794 |
太平智选一年定开股票 |
0.8479 |
0.9479 |
0.8402 |
0.9402 |
0.0077 |
0.92% |
| 2024-12-11 |
009794 |
太平智选一年定开股票 |
0.8402 |
0.9402 |
0.8363 |
0.9363 |
0.0039 |
0.47% |
| 2024-12-10 |
009794 |
太平智选一年定开股票 |
0.8363 |
0.9363 |
0.8352 |
0.9352 |
0.0011 |
0.13% |
| 2024-12-09 |
009794 |
太平智选一年定开股票 |
0.8352 |
0.9352 |
0.8464 |
0.9464 |
-0.0112 |
-1.32% |
| 2024-12-06 |
009794 |
太平智选一年定开股票 |
0.8464 |
0.9464 |
0.8461 |
0.9461 |
0.0003 |
0.04% |
| 2024-12-05 |
009794 |
太平智选一年定开股票 |
0.8461 |
0.9461 |
0.8413 |
0.9413 |
0.0048 |
0.57% |
| 2024-12-04 |
009794 |
太平智选一年定开股票 |
0.8413 |
0.9413 |
0.8500 |
0.9500 |
-0.0087 |
-1.02% |
| 2024-12-03 |
009794 |
太平智选一年定开股票 |
0.8500 |
0.9500 |
0.8562 |
0.9562 |
-0.0062 |
-0.72% |
| 2024-12-02 |
009794 |
太平智选一年定开股票 |
0.8562 |
0.9562 |
0.8419 |
0.9419 |
0.0143 |
1.70% |
| 2024-11-29 |
009794 |
太平智选一年定开股票 |
0.8419 |
0.9419 |
0.8238 |
0.9238 |
0.0181 |
2.20% |
| 2024-11-28 |
009794 |
太平智选一年定开股票 |
0.8238 |
0.9238 |
0.8260 |
0.9260 |
-0.0022 |
-0.27% |
| 2024-11-27 |
009794 |
太平智选一年定开股票 |
0.8260 |
0.9260 |
0.8052 |
0.9052 |
0.0208 |
2.58% |
| 2024-11-26 |
009794 |
太平智选一年定开股票 |
0.8052 |
0.9052 |
0.8075 |
0.9075 |
-0.0023 |
-0.28% |
| 2024-11-25 |
009794 |
太平智选一年定开股票 |
0.8075 |
0.9075 |
0.8149 |
0.9149 |
-0.0074 |
-0.91% |
| 2024-11-22 |
009794 |
太平智选一年定开股票 |
0.8149 |
0.9149 |
0.8441 |
0.9441 |
-0.0292 |
-3.46% |
| 2024-11-21 |
009794 |
太平智选一年定开股票 |
0.8441 |
0.9441 |
0.8426 |
0.9426 |
0.0015 |
0.18% |
| 2024-11-20 |
009794 |
太平智选一年定开股票 |
0.8426 |
0.9426 |
0.8358 |
0.9358 |
0.0068 |
0.81% |
| 2024-11-19 |
009794 |
太平智选一年定开股票 |
0.8358 |
0.9358 |
0.8181 |
0.9181 |
0.0177 |
2.16% |
| 2024-11-18 |
009794 |
太平智选一年定开股票 |
0.8181 |
0.9181 |
0.8329 |
0.9329 |
-0.0148 |
-1.78% |
| 2024-11-15 |
009794 |
太平智选一年定开股票 |
0.8329 |
0.9329 |
0.8602 |
0.9602 |
-0.0273 |
-3.17% |
| 2024-11-14 |
009794 |
太平智选一年定开股票 |
0.8602 |
0.9602 |
0.8823 |
0.9823 |
-0.0221 |
-2.50% |
| 2024-11-13 |
009794 |
太平智选一年定开股票 |
0.8823 |
0.9823 |
0.8751 |
0.9751 |
0.0072 |
0.82% |
| 2024-11-12 |
009794 |
太平智选一年定开股票 |
0.8751 |
0.9751 |
0.8849 |
0.9849 |
-0.0098 |
-1.11% |
| 2024-11-11 |
009794 |
太平智选一年定开股票 |
0.8849 |
0.9849 |
0.8629 |
0.9629 |
0.0220 |
2.55% |
| 2024-11-08 |
009794 |
太平智选一年定开股票 |
0.8629 |
0.9629 |
0.8643 |
0.9643 |
-0.0014 |
-0.16% |
| 2024-11-07 |
009794 |
太平智选一年定开股票 |
0.8643 |
0.9643 |
0.8568 |
0.9568 |
0.0075 |
0.88% |
| 2024-11-06 |
009794 |
太平智选一年定开股票 |
0.8568 |
0.9568 |
0.8605 |
0.9605 |
-0.0037 |
-0.43% |
| 2024-11-05 |
009794 |
太平智选一年定开股票 |
0.8605 |
0.9605 |
0.8401 |
0.9401 |
0.0204 |
2.43% |
| 2024-11-04 |
009794 |
太平智选一年定开股票 |
0.8401 |
0.9401 |
0.8268 |
0.9268 |
0.0133 |
1.61% |
| 2024-11-01 |
009794 |
太平智选一年定开股票 |
0.8268 |
0.9268 |
0.8455 |
0.9455 |
-0.0187 |
-2.21% |
| 2024-10-31 |
009794 |
太平智选一年定开股票 |
0.8455 |
0.9455 |
0.8408 |
0.9408 |
0.0047 |
0.56% |
| 2024-10-30 |
009794 |
太平智选一年定开股票 |
0.8408 |
0.9408 |
0.8438 |
0.9438 |
-0.0030 |
-0.36% |
| 2024-10-29 |
009794 |
太平智选一年定开股票 |
0.8438 |
0.9438 |
0.8576 |
0.9576 |
-0.0138 |
-1.61% |
| 2024-10-28 |
009794 |
太平智选一年定开股票 |
0.8576 |
0.9576 |
0.8622 |
0.9622 |
-0.0046 |
-0.53% |
| 2024-10-25 |
009794 |
太平智选一年定开股票 |
0.8622 |
0.9622 |
0.8488 |
0.9488 |
0.0134 |
1.58% |
| 2024-10-24 |
009794 |
太平智选一年定开股票 |
0.8488 |
0.9488 |
0.8583 |
0.9583 |
-0.0095 |
-1.11% |
| 2024-10-23 |
009794 |
太平智选一年定开股票 |
0.8583 |
0.9583 |
0.8510 |
0.9510 |
0.0073 |
0.86% |
| 2024-10-22 |
009794 |
太平智选一年定开股票 |
0.8510 |
0.9510 |
0.8385 |
0.9385 |
0.0125 |
1.49% |
| 2024-10-21 |
009794 |
太平智选一年定开股票 |
0.8385 |
0.9385 |
0.8283 |
0.9283 |
0.0102 |
1.23% |
| 2024-10-18 |
009794 |
太平智选一年定开股票 |
0.8283 |
0.9283 |
0.7877 |
0.8877 |
0.0406 |
5.15% |
| 2024-10-17 |
009794 |
太平智选一年定开股票 |
0.7877 |
0.8877 |
0.7886 |
0.8886 |
-0.0009 |
-0.11% |
| 2024-10-16 |
009794 |
太平智选一年定开股票 |
0.7886 |
0.8886 |
0.8025 |
0.9025 |
-0.0139 |
-1.73% |
| 2024-10-15 |
009794 |
太平智选一年定开股票 |
0.8025 |
0.9025 |
0.8186 |
0.9186 |
-0.0161 |
-1.97% |
| 2024-10-14 |
009794 |
太平智选一年定开股票 |
0.8186 |
0.9186 |
0.7985 |
0.8985 |
0.0201 |
2.52% |
| 2024-10-11 |
009794 |
太平智选一年定开股票 |
0.7985 |
0.8985 |
0.8239 |
0.9239 |
-0.0254 |
-3.08% |
| 2024-10-10 |
009794 |
太平智选一年定开股票 |
0.8239 |
0.9239 |
0.8287 |
0.9287 |
-0.0048 |
-0.58% |
| 2024-10-09 |
009794 |
太平智选一年定开股票 |
0.8287 |
0.9287 |
0.8812 |
0.9812 |
-0.0525 |
-5.96% |
| 2024-10-08 |
009794 |
太平智选一年定开股票 |
0.8812 |
0.9812 |
0.8123 |
0.9123 |
0.0689 |
8.48% |
| 2024-09-30 |
009794 |
太平智选一年定开股票 |
0.8123 |
0.9123 |
0.7454 |
0.8454 |
0.0669 |
8.98% |
| 2024-09-27 |
009794 |
太平智选一年定开股票 |
0.7454 |
0.8454 |
0.7125 |
0.8125 |
0.0329 |
4.62% |
| 2024-09-26 |
009794 |
太平智选一年定开股票 |
0.7125 |
0.8125 |
0.6873 |
0.7873 |
0.0252 |
3.67% |
| 2024-09-25 |
009794 |
太平智选一年定开股票 |
0.6873 |
0.7873 |
0.6847 |
0.7847 |
0.0026 |
0.38% |
| 2024-09-24 |
009794 |
太平智选一年定开股票 |
0.6847 |
0.7847 |
0.6527 |
0.7527 |
0.0320 |
4.90% |
| 2024-09-23 |
009794 |
太平智选一年定开股票 |
0.6527 |
0.7527 |
0.6535 |
0.7535 |
-0.0008 |
-0.12% |
| 2024-09-20 |
009794 |
太平智选一年定开股票 |
0.6535 |
0.7535 |
0.6530 |
0.7530 |
0.0005 |
0.08% |
| 2024-09-19 |
009794 |
太平智选一年定开股票 |
0.6530 |
0.7530 |
0.6548 |
0.7548 |
-0.0018 |
-0.27% |
| 2024-09-18 |
009794 |
太平智选一年定开股票 |
0.6548 |
0.7548 |
0.6579 |
0.7579 |
-0.0031 |
-0.47% |
| 2024-09-13 |
009794 |
太平智选一年定开股票 |
0.6579 |
0.7579 |
0.6507 |
0.7507 |
0.0072 |
1.11% |
| 2024-09-12 |
009794 |
太平智选一年定开股票 |
0.6507 |
0.7507 |
0.6528 |
0.7528 |
-0.0021 |
-0.32% |
| 2024-09-11 |
009794 |
太平智选一年定开股票 |
0.6528 |
0.7528 |
0.6538 |
0.7538 |
-0.0010 |
-0.15% |
| 2024-09-10 |
009794 |
太平智选一年定开股票 |
0.6538 |
0.7538 |
0.6498 |
0.7498 |
0.0040 |
0.62% |
| 2024-09-09 |
009794 |
太平智选一年定开股票 |
0.6498 |
0.7498 |
0.6549 |
0.7549 |
-0.0051 |
-0.78% |
| 2024-09-06 |
009794 |
太平智选一年定开股票 |
0.6549 |
0.7549 |
0.6635 |
0.7635 |
-0.0086 |
-1.30% |
| 2024-09-05 |
009794 |
太平智选一年定开股票 |
0.6635 |
0.7635 |
0.6645 |
0.7645 |
-0.0010 |
-0.15% |
| 2024-09-04 |
009794 |
太平智选一年定开股票 |
0.6645 |
0.7645 |
0.6724 |
0.7724 |
-0.0079 |
-1.17% |
| 2024-09-03 |
009794 |
太平智选一年定开股票 |
0.6724 |
0.7724 |
0.6703 |
0.7703 |
0.0021 |
0.31% |
| 2024-09-02 |
009794 |
太平智选一年定开股票 |
0.6703 |
0.7703 |
0.6844 |
0.7844 |
-0.0141 |
-2.06% |
| 2024-08-30 |
009794 |
太平智选一年定开股票 |
0.6844 |
0.7844 |
0.6666 |
0.7666 |
0.0178 |
2.67% |
| 2024-08-29 |
009794 |
太平智选一年定开股票 |
0.6666 |
0.7666 |
0.6677 |
0.7677 |
-0.0011 |
-0.16% |
| 2024-08-28 |
009794 |
太平智选一年定开股票 |
0.6677 |
0.7677 |
0.6705 |
0.7705 |
-0.0028 |
-0.42% |
| 2024-08-27 |
009794 |
太平智选一年定开股票 |
0.6705 |
0.7705 |
0.6770 |
0.7770 |
-0.0065 |
-0.96% |
| 2024-08-26 |
009794 |
太平智选一年定开股票 |
0.6770 |
0.7770 |
0.6819 |
0.7819 |
-0.0049 |
-0.72% |
| 2024-08-23 |
009794 |
太平智选一年定开股票 |
0.6819 |
0.7819 |
0.6829 |
0.7829 |
-0.0010 |
-0.15% |
| 2024-08-22 |
009794 |
太平智选一年定开股票 |
0.6829 |
0.7829 |
0.6858 |
0.7858 |
-0.0029 |
-0.42% |
| 2024-08-21 |
009794 |
太平智选一年定开股票 |
0.6858 |
0.7858 |
0.6824 |
0.7824 |
0.0034 |
0.50% |
| 2024-08-20 |
009794 |
太平智选一年定开股票 |
0.6824 |
0.7824 |
0.6876 |
0.7876 |
-0.0052 |
-0.76% |
| 2024-08-19 |
009794 |
太平智选一年定开股票 |
0.6876 |
0.7876 |
0.6852 |
0.7852 |
0.0024 |
0.35% |
| 2024-08-16 |
009794 |
太平智选一年定开股票 |
0.6852 |
0.7852 |
0.6801 |
0.7801 |
0.0051 |
0.75% |
| 2024-08-15 |
009794 |
太平智选一年定开股票 |
0.6801 |
0.7801 |
0.6777 |
0.7777 |
0.0024 |
0.35% |
| 2024-08-14 |
009794 |
太平智选一年定开股票 |
0.6777 |
0.7777 |
0.6822 |
0.7822 |
-0.0045 |
-0.66% |
| 2024-08-13 |
009794 |
太平智选一年定开股票 |
0.6822 |
0.7822 |
0.6795 |
0.7795 |
0.0027 |
0.40% |
| 2024-08-12 |
009794 |
太平智选一年定开股票 |
0.6795 |
0.7795 |
0.6808 |
0.7808 |
-0.0013 |
-0.19% |
| 2024-08-09 |
009794 |
太平智选一年定开股票 |
0.6808 |
0.7808 |
0.6767 |
0.7767 |
0.0041 |
0.61% |
| 2024-08-08 |
009794 |
太平智选一年定开股票 |
0.6767 |
0.7767 |
0.6791 |
0.7791 |
-0.0024 |
-0.35% |
| 2024-08-07 |
009794 |
太平智选一年定开股票 |
0.6791 |
0.7791 |
0.6790 |
0.7790 |
0.0001 |
0.01% |
| 2024-08-06 |
009794 |
太平智选一年定开股票 |
0.6790 |
0.7790 |
0.6741 |
0.7741 |
0.0049 |
0.73% |
| 2024-08-05 |
009794 |
太平智选一年定开股票 |
0.6741 |
0.7741 |
0.6917 |
0.7917 |
-0.0176 |
-2.54% |
| 2024-08-02 |
009794 |
太平智选一年定开股票 |
0.6917 |
0.7917 |
0.7091 |
0.8091 |
-0.0174 |
-2.45% |
| 2024-07-31 |
009794 |
太平智选一年定开股票 |
0.7129 |
0.8129 |
0.6978 |
0.7978 |
0.0151 |
2.16% |
| 2024-07-30 |
009794 |
太平智选一年定开股票 |
0.6978 |
0.7978 |
0.7039 |
0.8039 |
-0.0061 |
-0.87% |
| 2024-07-29 |
009794 |
太平智选一年定开股票 |
0.7039 |
0.8039 |
0.7039 |
0.8039 |
0.0000 |
0.00% |
| 2024-07-26 |
009794 |
太平智选一年定开股票 |
0.7039 |
0.8039 |
0.6987 |
0.7987 |
0.0052 |
0.74% |
| 2024-07-25 |
009794 |
太平智选一年定开股票 |
0.6987 |
0.7987 |
0.7116 |
0.8116 |
-0.0129 |
-1.81% |
| 2024-07-24 |
009794 |
太平智选一年定开股票 |
0.7116 |
0.8116 |
0.7183 |
0.8183 |
-0.0067 |
-0.93% |
| 2024-07-23 |
009794 |
太平智选一年定开股票 |
0.7183 |
0.8183 |
0.7334 |
0.8334 |
-0.0151 |
-2.06% |
| 2024-07-22 |
009794 |
太平智选一年定开股票 |
0.7334 |
0.8334 |
0.7384 |
0.8384 |
-0.0050 |
-0.68% |
| 2024-07-19 |
009794 |
太平智选一年定开股票 |
0.7384 |
0.8384 |
0.7409 |
0.8409 |
-0.0025 |
-0.34% |
| 2024-07-18 |
009794 |
太平智选一年定开股票 |
0.7409 |
0.8409 |
0.7393 |
0.8393 |
0.0016 |
0.22% |
| 2024-07-17 |
009794 |
太平智选一年定开股票 |
0.7393 |
0.8393 |
0.7519 |
0.8519 |
-0.0126 |
-1.68% |
| 2024-07-16 |
009794 |
太平智选一年定开股票 |
0.7519 |
0.8519 |
0.7416 |
0.8416 |
0.0103 |
1.39% |
| 2024-07-15 |
009794 |
太平智选一年定开股票 |
0.7416 |
0.8416 |
0.7416 |
0.8416 |
0.0000 |
0.00% |
| 2024-07-12 |
009794 |
太平智选一年定开股票 |
0.7416 |
0.8416 |
0.7495 |
0.8495 |
-0.0079 |
-1.05% |
| 2024-07-11 |
009794 |
太平智选一年定开股票 |
0.7495 |
0.8495 |
0.7471 |
0.8471 |
0.0024 |
0.32% |
| 2024-07-10 |
009794 |
太平智选一年定开股票 |
0.7471 |
0.8471 |
0.7453 |
0.8453 |
0.0018 |
0.24% |
| 2024-07-09 |
009794 |
太平智选一年定开股票 |
0.7453 |
0.8453 |
0.7267 |
0.8267 |
0.0186 |
2.56% |
| 2024-07-08 |
009794 |
太平智选一年定开股票 |
0.7267 |
0.8267 |
0.7343 |
0.8343 |
-0.0076 |
-1.03% |
| 2024-07-05 |
009794 |
太平智选一年定开股票 |
0.7343 |
0.8343 |
0.7362 |
0.8362 |
-0.0019 |
-0.26% |
| 2024-07-04 |
009794 |
太平智选一年定开股票 |
0.7362 |
0.8362 |
0.7354 |
0.8354 |
0.0008 |
0.11% |
| 2024-07-03 |
009794 |
太平智选一年定开股票 |
0.7354 |
0.8354 |
0.7394 |
0.8394 |
-0.0040 |
-0.54% |
| 2024-07-02 |
009794 |
太平智选一年定开股票 |
0.7394 |
0.8394 |
0.7429 |
0.8429 |
-0.0035 |
-0.47% |
| 2024-07-01 |
009794 |
太平智选一年定开股票 |
0.7429 |
0.8429 |
0.7368 |
0.8368 |
0.0061 |
0.83% |
| 2024-06-28 |
009794 |
太平智选一年定开股票 |
0.7368 |
0.8368 |
0.7316 |
0.8316 |
0.0052 |
0.71% |
| 2024-06-27 |
009794 |
太平智选一年定开股票 |
0.7316 |
0.8316 |
0.7427 |
0.8427 |
-0.0111 |
-1.49% |
| 2024-06-26 |
009794 |
太平智选一年定开股票 |
0.7427 |
0.8427 |
0.7326 |
0.8326 |
0.0101 |
1.38% |
| 2024-06-25 |
009794 |
太平智选一年定开股票 |
0.7326 |
0.8326 |
0.7445 |
0.8445 |
-0.0119 |
-1.60% |
| 2024-06-24 |
009794 |
太平智选一年定开股票 |
0.7445 |
0.8445 |
0.7547 |
0.8547 |
-0.0102 |
-1.35% |
| 2024-06-21 |
009794 |
太平智选一年定开股票 |
0.7547 |
0.8547 |
0.7566 |
0.8566 |
-0.0019 |
-0.25% |
| 2024-06-20 |
009794 |
太平智选一年定开股票 |
0.7566 |
0.8566 |
0.7646 |
0.8646 |
-0.0080 |
-1.05% |
| 2024-06-19 |
009794 |
太平智选一年定开股票 |
0.7646 |
0.8646 |
0.7685 |
0.8685 |
-0.0039 |
-0.51% |
| 2024-06-18 |
009794 |
太平智选一年定开股票 |
0.7685 |
0.8685 |
0.7617 |
0.8617 |
0.0068 |
0.89% |
| 2024-06-17 |
009794 |
太平智选一年定开股票 |
0.7617 |
0.8617 |
0.7601 |
0.8601 |
0.0016 |
0.21% |
| 2024-06-14 |
009794 |
太平智选一年定开股票 |
0.7601 |
0.8601 |
0.7513 |
0.8513 |
0.0088 |
1.17% |
| 2024-06-13 |
009794 |
太平智选一年定开股票 |
0.7513 |
0.8513 |
0.7436 |
0.8436 |
0.0077 |
1.04% |
| 2024-06-12 |
009794 |
太平智选一年定开股票 |
0.7436 |
0.8436 |
0.7427 |
0.8427 |
0.0009 |
0.12% |
| 2024-06-11 |
009794 |
太平智选一年定开股票 |
0.7427 |
0.8427 |
0.7432 |
0.8432 |
-0.0005 |
-0.07% |
| 2024-06-07 |
009794 |
太平智选一年定开股票 |
0.7432 |
0.8432 |
0.7506 |
0.8506 |
-0.0074 |
-0.99% |
| 2024-06-06 |
009794 |
太平智选一年定开股票 |
0.7506 |
0.8506 |
0.7492 |
0.8492 |
0.0014 |
0.19% |
| 2024-06-05 |
009794 |
太平智选一年定开股票 |
0.7492 |
0.8492 |
0.7526 |
0.8526 |
-0.0034 |
-0.45% |
| 2024-06-04 |
009794 |
太平智选一年定开股票 |
0.7526 |
0.8526 |
0.7492 |
0.8492 |
0.0034 |
0.45% |
| 2024-06-03 |
009794 |
太平智选一年定开股票 |
0.7492 |
0.8492 |
0.7376 |
0.8376 |
0.0116 |
1.57% |
| 2024-05-31 |
009794 |
太平智选一年定开股票 |
0.7376 |
0.8376 |
0.7340 |
0.8340 |
0.0036 |
0.49% |
| 2024-05-30 |
009794 |
太平智选一年定开股票 |
0.7340 |
0.8340 |
0.7339 |
0.8339 |
0.0001 |
0.01% |
| 2024-05-29 |
009794 |
太平智选一年定开股票 |
0.7339 |
0.8339 |
0.7351 |
0.8351 |
-0.0012 |
-0.16% |
| 2024-05-28 |
009794 |
太平智选一年定开股票 |
0.7351 |
0.8351 |
0.7436 |
0.8436 |
-0.0085 |
-1.14% |
| 2024-05-27 |
009794 |
太平智选一年定开股票 |
0.7436 |
0.8436 |
0.7365 |
0.8365 |
0.0071 |
0.96% |
| 2024-05-24 |
009794 |
太平智选一年定开股票 |
0.7365 |
0.8365 |
0.7505 |
0.8505 |
-0.0140 |
-1.87% |
| 2024-05-23 |
009794 |
太平智选一年定开股票 |
0.7505 |
0.8505 |
0.7564 |
0.8564 |
-0.0059 |
-0.78% |
| 2024-05-22 |
009794 |
太平智选一年定开股票 |
0.7564 |
0.8564 |
0.7577 |
0.8577 |
-0.0013 |
-0.17% |
| 2024-05-21 |
009794 |
太平智选一年定开股票 |
0.7577 |
0.8577 |
0.7614 |
0.8614 |
-0.0037 |
-0.49% |
| 2024-05-20 |
009794 |
太平智选一年定开股票 |
0.7614 |
0.8614 |
0.7571 |
0.8571 |
0.0043 |
0.57% |
| 2024-05-17 |
009794 |
太平智选一年定开股票 |
0.7571 |
0.8571 |
0.7525 |
0.8525 |
0.0046 |
0.61% |
| 2024-05-16 |
009794 |
太平智选一年定开股票 |
0.7525 |
0.8525 |
0.7507 |
0.8507 |
0.0018 |
0.24% |
| 2024-05-15 |
009794 |
太平智选一年定开股票 |
0.7507 |
0.8507 |
0.7530 |
0.8530 |
-0.0023 |
-0.31% |
| 2024-05-14 |
009794 |
太平智选一年定开股票 |
0.7530 |
0.8530 |
0.7533 |
0.8533 |
-0.0003 |
-0.04% |
| 2024-05-13 |
009794 |
太平智选一年定开股票 |
0.7533 |
0.8533 |
0.7562 |
0.8562 |
-0.0029 |
-0.38% |
| 2024-05-10 |
009794 |
太平智选一年定开股票 |
0.7562 |
0.8562 |
0.7615 |
0.8615 |
-0.0053 |
-0.70% |
| 2024-05-09 |
009794 |
太平智选一年定开股票 |
0.7615 |
0.8615 |
0.7576 |
0.8576 |
0.0039 |
0.51% |
| 2024-05-08 |
009794 |
太平智选一年定开股票 |
0.7576 |
0.8576 |
0.7677 |
0.8677 |
-0.0101 |
-1.32% |
| 2024-05-07 |
009794 |
太平智选一年定开股票 |
0.7677 |
0.8677 |
0.7738 |
0.8738 |
-0.0061 |
-0.79% |
| 2024-05-06 |
009794 |
太平智选一年定开股票 |
0.7738 |
0.8738 |
0.7649 |
0.8649 |
0.0089 |
1.16% |
| 2024-04-30 |
009794 |
太平智选一年定开股票 |
0.7649 |
0.8649 |
0.7708 |
0.8708 |
-0.0059 |
-0.77% |
| 2024-04-29 |
009794 |
太平智选一年定开股票 |
0.7708 |
0.8708 |
0.7567 |
0.8567 |
0.0141 |
1.86% |
| 2024-04-26 |
009794 |
太平智选一年定开股票 |
0.7567 |
0.8567 |
0.7396 |
0.8396 |
0.0171 |
2.31% |
| 2024-04-25 |
009794 |
太平智选一年定开股票 |
0.7396 |
0.8396 |
0.7437 |
0.8437 |
-0.0041 |
-0.55% |
| 2024-04-24 |
009794 |
太平智选一年定开股票 |
0.7437 |
0.8437 |
0.7278 |
0.8278 |
0.0159 |
2.18% |
| 2024-04-23 |
009794 |
太平智选一年定开股票 |
0.7278 |
0.8278 |
0.7247 |
0.8247 |
0.0031 |
0.43% |
| 2024-04-22 |
009794 |
太平智选一年定开股票 |
0.7247 |
0.8247 |
0.7297 |
0.8297 |
-0.0050 |
-0.69% |
| 2024-04-19 |
009794 |
太平智选一年定开股票 |
0.7297 |
0.8297 |
0.7370 |
0.8370 |
-0.0073 |
-0.99% |
| 2024-04-18 |
009794 |
太平智选一年定开股票 |
0.7370 |
0.8370 |
0.7369 |
0.8369 |
0.0001 |
0.01% |
| 2024-04-17 |
009794 |
太平智选一年定开股票 |
0.7369 |
0.8369 |
0.7166 |
0.8166 |
0.0203 |
2.83% |
| 2024-04-16 |
009794 |
太平智选一年定开股票 |
0.7166 |
0.8166 |
0.7347 |
0.8347 |
-0.0181 |
-2.46% |
| 2024-04-15 |
009794 |
太平智选一年定开股票 |
0.7347 |
0.8347 |
0.7292 |
0.8292 |
0.0055 |
0.75% |
| 2024-04-12 |
009794 |
太平智选一年定开股票 |
0.7292 |
0.8292 |
0.7269 |
0.8269 |
0.0023 |
0.32% |
| 2024-04-11 |
009794 |
太平智选一年定开股票 |
0.7269 |
0.8269 |
0.7260 |
0.8260 |
0.0009 |
0.12% |
| 2024-04-10 |
009794 |
太平智选一年定开股票 |
0.7260 |
0.8260 |
0.7383 |
0.8383 |
-0.0123 |
-1.67% |
| 2024-04-09 |
009794 |
太平智选一年定开股票 |
0.7383 |
0.8383 |
0.7385 |
0.8385 |
-0.0002 |
-0.03% |
| 2024-04-08 |
009794 |
太平智选一年定开股票 |
0.7385 |
0.8385 |
0.7442 |
0.8442 |
-0.0057 |
-0.77% |
| 2024-04-03 |
009794 |
太平智选一年定开股票 |
0.7442 |
0.8442 |
0.7533 |
0.8533 |
-0.0091 |
-1.21% |
| 2024-04-02 |
009794 |
太平智选一年定开股票 |
0.7533 |
0.8533 |
0.7599 |
0.8599 |
-0.0066 |
-0.87% |
| 2024-04-01 |
009794 |
太平智选一年定开股票 |
0.7599 |
0.8599 |
0.7457 |
0.8457 |
0.0142 |
1.90% |
| 2024-03-29 |
009794 |
太平智选一年定开股票 |
0.7457 |
0.8457 |
0.7419 |
0.8419 |
0.0038 |
0.51% |
| 2024-03-28 |
009794 |
太平智选一年定开股票 |
0.7419 |
0.8419 |
0.7323 |
0.8323 |
0.0096 |
1.31% |
| 2024-03-27 |
009794 |
太平智选一年定开股票 |
0.7323 |
0.8323 |
0.7485 |
0.8485 |
-0.0162 |
-2.16% |
| 2024-03-26 |
009794 |
太平智选一年定开股票 |
0.7485 |
0.8485 |
0.7524 |
0.8524 |
-0.0039 |
-0.52% |
| 2024-03-25 |
009794 |
太平智选一年定开股票 |
0.7524 |
0.8524 |
0.7647 |
0.8647 |
-0.0123 |
-1.61% |
| 2024-03-22 |
009794 |
太平智选一年定开股票 |
0.7647 |
0.8647 |
0.7683 |
0.8683 |
-0.0036 |
-0.47% |
| 2024-03-21 |
009794 |
太平智选一年定开股票 |
0.7683 |
0.8683 |
0.7695 |
0.8695 |
-0.0012 |
-0.16% |
| 2024-03-20 |
009794 |
太平智选一年定开股票 |
0.7695 |
0.8695 |
0.7687 |
0.8687 |
0.0008 |
0.10% |
| 2024-03-19 |
009794 |
太平智选一年定开股票 |
0.7687 |
0.8687 |
0.7768 |
0.8768 |
-0.0081 |
-1.04% |
| 2024-03-18 |
009794 |
太平智选一年定开股票 |
0.7768 |
0.8768 |
0.7645 |
0.8645 |
0.0123 |
1.61% |
| 2024-03-15 |
009794 |
太平智选一年定开股票 |
0.7645 |
0.8645 |
0.7517 |
0.8517 |
0.0128 |
1.70% |
| 2024-03-14 |
009794 |
太平智选一年定开股票 |
0.7517 |
0.8517 |
0.7527 |
0.8527 |
-0.0010 |
-0.13% |
| 2024-03-13 |
009794 |
太平智选一年定开股票 |
0.7527 |
0.8527 |
0.7520 |
0.8520 |
0.0007 |
0.09% |
| 2024-03-12 |
009794 |
太平智选一年定开股票 |
0.7520 |
0.8520 |
0.7526 |
0.8526 |
-0.0006 |
-0.08% |
| 2024-03-11 |
009794 |
太平智选一年定开股票 |
0.7526 |
0.8526 |
0.7453 |
0.8453 |
0.0073 |
0.98% |
| 2024-03-08 |
009794 |
太平智选一年定开股票 |
0.7453 |
0.8453 |
0.7314 |
0.8314 |
0.0139 |
1.90% |
| 2024-03-07 |
009794 |
太平智选一年定开股票 |
0.7314 |
0.8314 |
0.7415 |
0.8415 |
-0.0101 |
-1.36% |
| 2024-03-06 |
009794 |
太平智选一年定开股票 |
0.7415 |
0.8415 |
0.7426 |
0.8426 |
-0.0011 |
-0.15% |
| 2024-03-05 |
009794 |
太平智选一年定开股票 |
0.7426 |
0.8426 |
0.7467 |
0.8467 |
-0.0041 |
-0.55% |
| 2024-03-04 |
009794 |
太平智选一年定开股票 |
0.7467 |
0.8467 |
0.7395 |
0.8395 |
0.0072 |
0.97% |
| 2024-03-01 |
009794 |
太平智选一年定开股票 |
0.7395 |
0.8395 |
0.7309 |
0.8309 |
0.0086 |
1.18% |
| 2024-02-29 |
009794 |
太平智选一年定开股票 |
0.7309 |
0.8309 |
0.7097 |
0.8097 |
0.0212 |
2.99% |
| 2024-02-28 |
009794 |
太平智选一年定开股票 |
0.7097 |
0.8097 |
0.7377 |
0.8377 |
-0.0280 |
-3.80% |
| 2024-02-27 |
009794 |
太平智选一年定开股票 |
0.7377 |
0.8377 |
0.7204 |
0.8204 |
0.0173 |
2.40% |
| 2024-02-26 |
009794 |
太平智选一年定开股票 |
0.7204 |
0.8204 |
0.7171 |
0.8171 |
0.0033 |
0.46% |
| 2024-02-23 |
009794 |
太平智选一年定开股票 |
0.7171 |
0.8171 |
0.7107 |
0.8107 |
0.0064 |
0.90% |
| 2024-02-22 |
009794 |
太平智选一年定开股票 |
0.7107 |
0.8107 |
0.7030 |
0.8030 |
0.0077 |
1.10% |
| 2024-02-21 |
009794 |
太平智选一年定开股票 |
0.7030 |
0.8030 |
0.7015 |
0.8015 |
0.0015 |
0.21% |
| 2024-02-20 |
009794 |
太平智选一年定开股票 |
0.7015 |
0.8015 |
0.7027 |
0.8027 |
-0.0012 |
-0.17% |
| 2024-02-19 |
009794 |
太平智选一年定开股票 |
0.7027 |
0.8027 |
0.6878 |
0.7878 |
0.0149 |
2.17% |
