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
1.0690
-0.0084 -0.78%
2026-09-16
盘中实时估值(仅供参考)
1.1488
0.0105 0.9215%
2026-03-24 15:39:58
- 累计净值：1.1690
- 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2.48%
| 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 |
| 2026-09-16 |
009794 |
太平智选一年定开股票 |
1.0840 |
1.1840 |
1.0690 |
1.1690 |
0.0150 |
1.40% |
| 2026-09-15 |
009794 |
太平智选一年定开股票 |
1.0690 |
1.1690 |
1.0774 |
1.1774 |
-0.0084 |
-0.78% |
| 2026-09-14 |
009794 |
太平智选一年定开股票 |
1.0774 |
1.1774 |
1.0769 |
1.1769 |
0.0005 |
0.05% |
| 2026-09-11 |
009794 |
太平智选一年定开股票 |
1.0769 |
1.1769 |
1.0882 |
1.1882 |
-0.0113 |
-1.04% |
| 2026-09-10 |
009794 |
太平智选一年定开股票 |
1.0882 |
1.1882 |
1.1004 |
1.2004 |
-0.0122 |
-1.11% |
| 2026-09-09 |
009794 |
太平智选一年定开股票 |
1.1004 |
1.2004 |
1.0950 |
1.1950 |
0.0054 |
0.49% |
| 2026-09-08 |
009794 |
太平智选一年定开股票 |
1.0950 |
1.1950 |
1.1067 |
1.2067 |
-0.0117 |
-1.06% |
| 2026-09-07 |
009794 |
太平智选一年定开股票 |
1.1067 |
1.2067 |
1.0881 |
1.1881 |
0.0186 |
1.71% |
| 2026-09-04 |
009794 |
太平智选一年定开股票 |
1.0881 |
1.1881 |
1.1013 |
1.2013 |
-0.0132 |
-1.20% |
| 2026-09-03 |
009794 |
太平智选一年定开股票 |
1.1013 |
1.2013 |
1.0960 |
1.1960 |
0.0053 |
0.48% |
|
|
| 2026-09-02 |
009794 |
太平智选一年定开股票 |
1.0960 |
1.1960 |
1.1124 |
1.2124 |
-0.0164 |
-1.47% |
| 2026-09-01 |
009794 |
太平智选一年定开股票 |
1.1124 |
1.2124 |
1.1225 |
1.2225 |
-0.0101 |
-0.90% |
| 2026-08-31 |
009794 |
太平智选一年定开股票 |
1.1225 |
1.2225 |
1.1216 |
1.2216 |
0.0009 |
0.08% |
| 2026-08-28 |
009794 |
太平智选一年定开股票 |
1.1216 |
1.2216 |
1.1326 |
1.2326 |
-0.0110 |
-0.97% |
| 2026-08-27 |
009794 |
太平智选一年定开股票 |
1.1326 |
1.2326 |
1.1144 |
1.2144 |
0.0182 |
1.63% |
| 2026-08-26 |
009794 |
太平智选一年定开股票 |
1.1144 |
1.2144 |
1.1087 |
1.2087 |
0.0057 |
0.51% |
| 2026-08-25 |
009794 |
太平智选一年定开股票 |
1.1087 |
1.2087 |
1.1053 |
1.2053 |
0.0034 |
0.31% |
| 2026-08-24 |
009794 |
太平智选一年定开股票 |
1.1053 |
1.2053 |
1.1229 |
1.2229 |
-0.0176 |
-1.57% |
| 2026-08-21 |
009794 |
太平智选一年定开股票 |
1.1229 |
1.2229 |
1.1155 |
1.2155 |
0.0074 |
0.66% |
| 2026-08-20 |
009794 |
太平智选一年定开股票 |
1.1155 |
1.2155 |
1.1094 |
1.2094 |
0.0061 |
0.55% |
| 2026-08-19 |
009794 |
太平智选一年定开股票 |
1.1094 |
1.2094 |
1.1620 |
1.2620 |
-0.0526 |
-4.53% |
| 2026-08-18 |
009794 |
太平智选一年定开股票 |
1.1620 |
1.2620 |
1.1628 |
1.2628 |
-0.0008 |
-0.07% |
| 2026-08-17 |
009794 |
太平智选一年定开股票 |
1.1628 |
1.2628 |
1.1351 |
1.2351 |
0.0277 |
2.44% |
| 2026-08-14 |
009794 |
太平智选一年定开股票 |
1.1351 |
1.2351 |
1.1268 |
1.2268 |
0.0083 |
0.74% |
| 2026-08-13 |
009794 |
太平智选一年定开股票 |
1.1268 |
1.2268 |
1.1292 |
1.2292 |
-0.0024 |
-0.21% |
|
|
| 2026-08-12 |
009794 |
太平智选一年定开股票 |
1.1292 |
1.2292 |
1.1190 |
1.2190 |
0.0102 |
0.91% |
| 2026-08-11 |
009794 |
太平智选一年定开股票 |
1.1190 |
1.2190 |
1.1199 |
1.2199 |
-0.0009 |
-0.08% |
| 2026-08-10 |
009794 |
太平智选一年定开股票 |
1.1199 |
1.2199 |
1.1230 |
1.2230 |
-0.0031 |
-0.28% |
| 2026-08-07 |
009794 |
太平智选一年定开股票 |
1.1230 |
1.2230 |
1.1061 |
1.2061 |
0.0169 |
1.53% |
| 2026-08-06 |
009794 |
太平智选一年定开股票 |
1.1061 |
1.2061 |
1.1080 |
1.2080 |
-0.0019 |
-0.17% |
| 2026-08-05 |
009794 |
太平智选一年定开股票 |
1.1080 |
1.2080 |
1.0874 |
1.1874 |
0.0206 |
1.89% |
| 2026-08-04 |
009794 |
太平智选一年定开股票 |
1.0874 |
1.1874 |
1.0626 |
1.1626 |
0.0248 |
2.33% |
| 2026-08-03 |
009794 |
太平智选一年定开股票 |
1.0626 |
1.1626 |
1.0738 |
1.1738 |
-0.0112 |
-1.04% |
| 2026-07-31 |
009794 |
太平智选一年定开股票 |
1.0738 |
1.1738 |
1.0578 |
1.1578 |
0.0160 |
1.51% |
| 2026-07-30 |
009794 |
太平智选一年定开股票 |
1.0578 |
1.1578 |
1.0868 |
1.1868 |
-0.0290 |
-2.67% |
| 2026-07-29 |
009794 |
太平智选一年定开股票 |
1.0868 |
1.1868 |
1.0850 |
1.1850 |
0.0018 |
0.17% |
| 2026-07-28 |
009794 |
太平智选一年定开股票 |
1.0850 |
1.1850 |
1.1310 |
1.2310 |
-0.0460 |
-4.07% |
| 2026-07-27 |
009794 |
太平智选一年定开股票 |
1.1310 |
1.2310 |
1.1044 |
1.2044 |
0.0266 |
2.41% |
| 2026-07-24 |
009794 |
太平智选一年定开股票 |
1.1044 |
1.2044 |
1.1289 |
1.2289 |
-0.0245 |
-2.17% |
| 2026-07-23 |
009794 |
太平智选一年定开股票 |
1.1289 |
1.2289 |
1.1179 |
1.2179 |
0.0110 |
0.98% |
| 2026-07-22 |
009794 |
太平智选一年定开股票 |
1.1179 |
1.2179 |
1.1280 |
1.2280 |
-0.0101 |
-0.90% |
| 2026-07-21 |
009794 |
太平智选一年定开股票 |
1.1280 |
1.2280 |
1.0728 |
1.1728 |
0.0552 |
5.15% |
| 2026-07-20 |
009794 |
太平智选一年定开股票 |
1.0728 |
1.1728 |
1.0758 |
1.1758 |
-0.0030 |
-0.28% |
| 2026-07-17 |
009794 |
太平智选一年定开股票 |
1.0758 |
1.1758 |
1.1369 |
1.2369 |
-0.0611 |
-5.37% |
| 2026-07-16 |
009794 |
太平智选一年定开股票 |
1.1369 |
1.2369 |
1.1657 |
1.2657 |
-0.0288 |
-2.47% |
| 2026-07-15 |
009794 |
太平智选一年定开股票 |
1.1657 |
1.2657 |
1.1836 |
1.2836 |
-0.0179 |
-1.51% |
| 2026-07-14 |
009794 |
太平智选一年定开股票 |
1.1836 |
1.2836 |
1.1690 |
1.2690 |
0.0146 |
1.25% |
| 2026-07-13 |
009794 |
太平智选一年定开股票 |
1.1690 |
1.2690 |
1.2177 |
1.3177 |
-0.0487 |
-4.00% |
| 2026-07-10 |
009794 |
太平智选一年定开股票 |
1.2177 |
1.3177 |
1.2559 |
1.3559 |
-0.0382 |
-3.04% |
| 2026-07-09 |
009794 |
太平智选一年定开股票 |
1.2559 |
1.3559 |
1.2171 |
1.3171 |
0.0388 |
3.19% |
| 2026-07-08 |
009794 |
太平智选一年定开股票 |
1.2171 |
1.3171 |
1.2476 |
1.3476 |
-0.0305 |
-2.44% |
| 2026-07-07 |
009794 |
太平智选一年定开股票 |
1.2476 |
1.3476 |
1.2610 |
1.3610 |
-0.0134 |
-1.06% |
| 2026-07-06 |
009794 |
太平智选一年定开股票 |
1.2610 |
1.3610 |
1.2823 |
1.3823 |
-0.0213 |
-1.66% |
| 2026-07-03 |
009794 |
太平智选一年定开股票 |
1.2823 |
1.3823 |
1.2728 |
1.3728 |
0.0095 |
0.75% |
| 2026-07-02 |
009794 |
太平智选一年定开股票 |
1.2728 |
1.3728 |
1.3192 |
1.4192 |
-0.0464 |
-3.52% |
| 2026-07-01 |
009794 |
太平智选一年定开股票 |
1.3192 |
1.4192 |
1.3545 |
1.4545 |
-0.0353 |
-2.68% |
| 2026-06-30 |
009794 |
太平智选一年定开股票 |
1.3545 |
1.4545 |
1.3114 |
1.4114 |
0.0431 |
3.29% |
| 2026-06-29 |
009794 |
太平智选一年定开股票 |
1.3114 |
1.4114 |
1.2994 |
1.3994 |
0.0120 |
0.92% |
| 2026-06-26 |
009794 |
太平智选一年定开股票 |
1.2994 |
1.3994 |
1.3694 |
1.4694 |
-0.0700 |
-5.39% |
| 2026-06-25 |
009794 |
太平智选一年定开股票 |
1.3694 |
1.4694 |
1.3578 |
1.4578 |
0.0116 |
0.85% |
| 2026-06-24 |
009794 |
太平智选一年定开股票 |
1.3578 |
1.4578 |
1.3426 |
1.4426 |
0.0152 |
1.13% |
| 2026-06-23 |
009794 |
太平智选一年定开股票 |
1.3426 |
1.4426 |
1.3792 |
1.4792 |
-0.0366 |
-2.65% |
| 2026-06-22 |
009794 |
太平智选一年定开股票 |
1.3792 |
1.4792 |
1.3412 |
1.4412 |
0.0380 |
2.83% |
| 2026-06-18 |
009794 |
太平智选一年定开股票 |
1.3412 |
1.4412 |
1.3293 |
1.4293 |
0.0119 |
0.90% |
| 2026-06-17 |
009794 |
太平智选一年定开股票 |
1.3293 |
1.4293 |
1.3123 |
1.4123 |
0.0170 |
1.30% |
| 2026-06-16 |
009794 |
太平智选一年定开股票 |
1.3123 |
1.4123 |
1.2772 |
1.3772 |
0.0351 |
2.75% |
| 2026-06-15 |
009794 |
太平智选一年定开股票 |
1.2772 |
1.3772 |
1.2359 |
1.3359 |
0.0413 |
3.34% |
| 2026-06-12 |
009794 |
太平智选一年定开股票 |
1.2359 |
1.3359 |
1.2259 |
1.3259 |
0.0100 |
0.82% |
| 2026-06-11 |
009794 |
太平智选一年定开股票 |
1.2259 |
1.3259 |
1.2392 |
1.3392 |
-0.0133 |
-1.07% |
| 2026-06-10 |
009794 |
太平智选一年定开股票 |
1.2392 |
1.3392 |
1.2721 |
1.3721 |
-0.0329 |
-2.59% |
| 2026-06-09 |
009794 |
太平智选一年定开股票 |
1.2721 |
1.3721 |
1.2279 |
1.3279 |
0.0442 |
3.60% |
| 2026-06-08 |
009794 |
太平智选一年定开股票 |
1.2279 |
1.3279 |
1.2744 |
1.3744 |
-0.0465 |
-3.65% |
| 2026-06-05 |
009794 |
太平智选一年定开股票 |
1.2744 |
1.3744 |
1.3091 |
1.4091 |
-0.0347 |
-2.65% |
| 2026-06-04 |
009794 |
太平智选一年定开股票 |
1.3091 |
1.4091 |
1.3159 |
1.4159 |
-0.0068 |
-0.52% |
| 2026-06-03 |
009794 |
太平智选一年定开股票 |
1.3159 |
1.4159 |
1.3038 |
1.4038 |
0.0121 |
0.93% |
| 2026-06-02 |
009794 |
太平智选一年定开股票 |
1.3038 |
1.4038 |
1.2846 |
1.3846 |
0.0192 |
1.49% |
| 2026-06-01 |
009794 |
太平智选一年定开股票 |
1.2846 |
1.3846 |
1.3097 |
1.4097 |
-0.0251 |
-1.92% |
| 2026-05-29 |
009794 |
太平智选一年定开股票 |
1.3097 |
1.4097 |
1.3454 |
1.4454 |
-0.0357 |
-2.65% |
| 2026-05-28 |
009794 |
太平智选一年定开股票 |
1.3454 |
1.4454 |
1.3309 |
1.4309 |
0.0145 |
1.09% |
| 2026-05-27 |
009794 |
太平智选一年定开股票 |
1.3309 |
1.4309 |
1.3542 |
1.4542 |
-0.0233 |
-1.72% |
| 2026-05-26 |
009794 |
太平智选一年定开股票 |
1.3542 |
1.4542 |
1.3562 |
1.4562 |
-0.0020 |
-0.15% |
| 2026-05-25 |
009794 |
太平智选一年定开股票 |
1.3562 |
1.4562 |
1.3511 |
1.4511 |
0.0051 |
0.38% |
| 2026-05-22 |
009794 |
太平智选一年定开股票 |
1.3511 |
1.4511 |
1.3151 |
1.4151 |
0.0360 |
2.74% |
| 2026-05-21 |
009794 |
太平智选一年定开股票 |
1.3151 |
1.4151 |
1.3499 |
1.4499 |
-0.0348 |
-2.58% |
| 2026-05-20 |
009794 |
太平智选一年定开股票 |
1.3499 |
1.4499 |
1.3293 |
1.4293 |
0.0206 |
1.55% |
| 2026-05-19 |
009794 |
太平智选一年定开股票 |
1.3293 |
1.4293 |
1.3236 |
1.4236 |
0.0057 |
0.43% |
| 2026-05-18 |
009794 |
太平智选一年定开股票 |
1.3236 |
1.4236 |
1.3211 |
1.4211 |
0.0025 |
0.19% |
| 2026-05-15 |
009794 |
太平智选一年定开股票 |
1.3211 |
1.4211 |
1.3221 |
1.4221 |
-0.0010 |
-0.08% |
| 2026-05-14 |
009794 |
太平智选一年定开股票 |
1.3221 |
1.4221 |
1.3494 |
1.4494 |
-0.0273 |
-2.02% |
| 2026-05-13 |
009794 |
太平智选一年定开股票 |
1.3494 |
1.4494 |
1.3336 |
1.4336 |
0.0158 |
1.18% |
| 2026-05-12 |
009794 |
太平智选一年定开股票 |
1.3336 |
1.4336 |
1.3408 |
1.4408 |
-0.0072 |
-0.54% |
| 2026-05-11 |
009794 |
太平智选一年定开股票 |
1.3408 |
1.4408 |
1.3217 |
1.4217 |
0.0191 |
1.45% |
| 2026-05-08 |
009794 |
太平智选一年定开股票 |
1.3217 |
1.4217 |
1.3249 |
1.4249 |
-0.0032 |
-0.24% |
| 2026-04-30 |
009794 |
太平智选一年定开股票 |
1.2747 |
1.3747 |
1.2607 |
1.3607 |
0.0140 |
1.11% |
| 2026-04-29 |
009794 |
太平智选一年定开股票 |
1.2607 |
1.3607 |
1.2407 |
1.3407 |
0.0200 |
1.61% |
| 2026-04-28 |
009794 |
太平智选一年定开股票 |
1.2407 |
1.3407 |
1.2489 |
1.3489 |
-0.0082 |
-0.66% |
| 2026-04-27 |
009794 |
太平智选一年定开股票 |
1.2489 |
1.3489 |
1.2280 |
1.3280 |
0.0209 |
1.70% |
| 2026-04-24 |
009794 |
太平智选一年定开股票 |
1.2280 |
1.3280 |
1.2216 |
1.3216 |
0.0064 |
0.52% |
| 2026-04-23 |
009794 |
太平智选一年定开股票 |
1.2216 |
1.3216 |
1.2515 |
1.3515 |
-0.0299 |
-2.45% |
| 2026-04-22 |
009794 |
太平智选一年定开股票 |
1.2515 |
1.3515 |
1.2306 |
1.3306 |
0.0209 |
1.70% |
| 2026-04-21 |
009794 |
太平智选一年定开股票 |
1.2306 |
1.3306 |
1.2193 |
1.3193 |
0.0113 |
0.93% |
| 2026-04-20 |
009794 |
太平智选一年定开股票 |
1.2193 |
1.3193 |
1.2141 |
1.3141 |
0.0052 |
0.43% |
| 2026-04-17 |
009794 |
太平智选一年定开股票 |
1.2141 |
1.3141 |
1.2082 |
1.3082 |
0.0059 |
0.49% |
| 2026-04-16 |
009794 |
太平智选一年定开股票 |
1.2082 |
1.3082 |
1.1829 |
1.2829 |
0.0253 |
2.14% |
| 2026-04-15 |
009794 |
太平智选一年定开股票 |
1.1829 |
1.2829 |
1.1901 |
1.2901 |
-0.0072 |
-0.60% |
| 2026-04-14 |
009794 |
太平智选一年定开股票 |
1.1901 |
1.2901 |
1.1695 |
1.2695 |
0.0206 |
1.76% |
| 2026-04-13 |
009794 |
太平智选一年定开股票 |
1.1695 |
1.2695 |
1.1709 |
1.2709 |
-0.0014 |
-0.12% |
| 2026-04-10 |
009794 |
太平智选一年定开股票 |
1.1709 |
1.2709 |
1.1599 |
1.2599 |
0.0110 |
0.95% |
| 2026-04-09 |
009794 |
太平智选一年定开股票 |
1.1599 |
1.2599 |
1.1585 |
1.2585 |
0.0014 |
0.12% |
| 2026-04-08 |
009794 |
太平智选一年定开股票 |
1.1585 |
1.2585 |
1.1154 |
1.2154 |
0.0431 |
3.86% |
| 2026-04-07 |
009794 |
太平智选一年定开股票 |
1.1154 |
1.2154 |
1.1092 |
1.2092 |
0.0062 |
0.56% |
| 2026-04-03 |
009794 |
太平智选一年定开股票 |
1.1092 |
1.2092 |
1.1064 |
1.2064 |
0.0028 |
0.25% |
| 2026-04-02 |
009794 |
太平智选一年定开股票 |
1.1064 |
1.2064 |
1.1255 |
1.2255 |
-0.0191 |
-1.70% |
| 2026-04-01 |
009794 |
太平智选一年定开股票 |
1.1255 |
1.2255 |
1.1038 |
1.2038 |
0.0217 |
1.97% |
| 2026-03-31 |
009794 |
太平智选一年定开股票 |
1.1038 |
1.2038 |
1.1327 |
1.2327 |
-0.0289 |
-2.55% |
| 2026-03-30 |
009794 |
太平智选一年定开股票 |
1.1327 |
1.2327 |
1.1302 |
1.2302 |
0.0025 |
0.22% |
| 2026-03-27 |
009794 |
太平智选一年定开股票 |
1.1302 |
1.2302 |
1.1186 |
1.2186 |
0.0116 |
1.04% |
| 2026-03-26 |
009794 |
太平智选一年定开股票 |
1.1186 |
1.2186 |
1.1308 |
1.2308 |
-0.0122 |
-1.08% |
| 2026-03-25 |
009794 |
太平智选一年定开股票 |
1.1308 |
1.2308 |
1.1000 |
1.2000 |
0.0308 |
2.80% |
| 2026-03-24 |
009794 |
太平智选一年定开股票 |
1.1000 |
1.2000 |
1.0807 |
1.1807 |
0.0193 |
1.79% |
| 2026-03-23 |
009794 |
太平智选一年定开股票 |
1.0807 |
1.1807 |
1.1152 |
1.2152 |
-0.0345 |
-3.09% |
| 2026-03-20 |
009794 |
太平智选一年定开股票 |
1.1152 |
1.2152 |
1.1191 |
1.2191 |
-0.0039 |
-0.35% |
| 2026-03-19 |
009794 |
太平智选一年定开股票 |
1.1191 |
1.2191 |
1.1535 |
1.2535 |
-0.0344 |
-2.98% |
| 2026-03-18 |
009794 |
太平智选一年定开股票 |
1.1535 |
1.2535 |
1.1383 |
1.2383 |
0.0152 |
1.34% |
| 2026-03-17 |
009794 |
太平智选一年定开股票 |
1.1383 |
1.2383 |
1.1712 |
1.2712 |
-0.0329 |
-2.81% |
| 2026-03-16 |
009794 |
太平智选一年定开股票 |
1.1712 |
1.2712 |
1.1732 |
1.2732 |
-0.0020 |
-0.17% |
| 2026-03-13 |
009794 |
太平智选一年定开股票 |
1.1732 |
1.2732 |
1.1864 |
1.2864 |
-0.0132 |
-1.11% |
| 2026-03-12 |
009794 |
太平智选一年定开股票 |
1.1864 |
1.2864 |
1.1944 |
1.2944 |
-0.0080 |
-0.67% |
| 2026-03-11 |
009794 |
太平智选一年定开股票 |
1.1944 |
1.2944 |
1.1822 |
1.2822 |
0.0122 |
1.03% |
| 2026-03-10 |
009794 |
太平智选一年定开股票 |
1.1822 |
1.2822 |
1.1546 |
1.2546 |
0.0276 |
2.39% |
| 2026-03-09 |
009794 |
太平智选一年定开股票 |
1.1546 |
1.2546 |
1.1796 |
1.2796 |
-0.0250 |
-2.12% |
| 2026-03-06 |
009794 |
太平智选一年定开股票 |
1.1796 |
1.2796 |
1.1784 |
1.2784 |
0.0012 |
0.10% |
| 2026-03-05 |
009794 |
太平智选一年定开股票 |
1.1784 |
1.2784 |
1.1626 |
1.2626 |
0.0158 |
1.36% |
| 2026-03-04 |
009794 |
太平智选一年定开股票 |
1.1626 |
1.2626 |
1.1718 |
1.2718 |
-0.0092 |
-0.79% |
| 2026-03-03 |
009794 |
太平智选一年定开股票 |
1.1718 |
1.2718 |
1.2116 |
1.3116 |
-0.0398 |
-3.28% |
| 2026-03-02 |
009794 |
太平智选一年定开股票 |
1.2116 |
1.3116 |
1.2035 |
1.3035 |
0.0081 |
0.67% |
| 2026-02-27 |
009794 |
太平智选一年定开股票 |
1.2035 |
1.3035 |
1.1951 |
1.2951 |
0.0084 |
0.70% |
| 2026-02-26 |
009794 |
太平智选一年定开股票 |
1.1951 |
1.2951 |
1.1873 |
1.2873 |
0.0078 |
0.66% |
| 2026-02-25 |
009794 |
太平智选一年定开股票 |
1.1873 |
1.2873 |
1.1783 |
1.2783 |
0.0090 |
0.76% |
| 2026-02-24 |
009794 |
太平智选一年定开股票 |
1.1783 |
1.2783 |
1.1613 |
1.2613 |
0.0170 |
1.46% |
| 2026-02-13 |
009794 |
太平智选一年定开股票 |
1.1613 |
1.2613 |
1.1854 |
1.2854 |
-0.0241 |
-2.03% |
| 2026-02-12 |
009794 |
太平智选一年定开股票 |
1.1854 |
1.2854 |
1.1751 |
1.2751 |
0.0103 |
0.88% |
| 2026-02-11 |
009794 |
太平智选一年定开股票 |
1.1751 |
1.2751 |
1.1769 |
1.2769 |
-0.0018 |
-0.15% |
| 2026-02-10 |
009794 |
太平智选一年定开股票 |
1.1769 |
1.2769 |
1.1750 |
1.2750 |
0.0019 |
0.16% |
| 2026-02-09 |
009794 |
太平智选一年定开股票 |
1.1750 |
1.2750 |
1.1455 |
1.2455 |
0.0295 |
2.58% |
| 2026-02-06 |
009794 |
太平智选一年定开股票 |
1.1455 |
1.2455 |
1.1334 |
1.2334 |
0.0121 |
1.07% |
| 2026-02-05 |
009794 |
太平智选一年定开股票 |
1.1334 |
1.2334 |
1.1615 |
1.2615 |
-0.0281 |
-2.42% |
| 2026-02-04 |
009794 |
太平智选一年定开股票 |
1.1615 |
1.2615 |
1.1582 |
1.2582 |
0.0033 |
0.28% |
| 2026-02-03 |
009794 |
太平智选一年定开股票 |
1.1582 |
1.2582 |
1.1221 |
1.2221 |
0.0361 |
3.22% |
| 2026-02-02 |
009794 |
太平智选一年定开股票 |
1.1221 |
1.2221 |
1.1677 |
1.2677 |
-0.0456 |
-3.91% |
| 2026-01-30 |
009794 |
太平智选一年定开股票 |
1.1677 |
1.2677 |
1.1672 |
1.2672 |
0.0005 |
0.04% |
| 2026-01-29 |
009794 |
太平智选一年定开股票 |
1.1672 |
1.2672 |
1.1901 |
1.2901 |
-0.0229 |
-1.92% |
| 2026-01-28 |
009794 |
太平智选一年定开股票 |
1.1901 |
1.2901 |
1.1811 |
1.2811 |
0.0090 |
0.76% |
| 2026-01-27 |
009794 |
太平智选一年定开股票 |
1.1811 |
1.2811 |
1.1731 |
1.2731 |
0.0080 |
0.68% |
| 2026-01-26 |
009794 |
太平智选一年定开股票 |
1.1731 |
1.2731 |
1.1841 |
1.2841 |
-0.0110 |
-0.93% |
| 2026-01-23 |
009794 |
太平智选一年定开股票 |
1.1841 |
1.2841 |
1.1697 |
1.2697 |
0.0144 |
1.23% |
| 2026-01-22 |
009794 |
太平智选一年定开股票 |
1.1697 |
1.2697 |
1.1604 |
1.2604 |
0.0093 |
0.80% |
| 2026-01-21 |
009794 |
太平智选一年定开股票 |
1.1604 |
1.2604 |
1.1488 |
1.2488 |
0.0116 |
1.01% |
| 2026-01-20 |
009794 |
太平智选一年定开股票 |
1.1488 |
1.2488 |
1.1606 |
1.2606 |
-0.0118 |
-1.02% |
| 2026-01-19 |
009794 |
太平智选一年定开股票 |
1.1606 |
1.2606 |
1.1561 |
1.2561 |
0.0045 |
0.39% |
| 2026-01-16 |
009794 |
太平智选一年定开股票 |
1.1561 |
1.2561 |
1.1326 |
1.2326 |
0.0235 |
2.07% |
| 2026-01-15 |
009794 |
太平智选一年定开股票 |
1.1326 |
1.2326 |
1.1219 |
1.2219 |
0.0107 |
0.95% |
| 2026-01-14 |
009794 |
太平智选一年定开股票 |
1.1219 |
1.2219 |
1.1163 |
1.2163 |
0.0056 |
0.50% |
| 2026-01-13 |
009794 |
太平智选一年定开股票 |
1.1163 |
1.2163 |
1.1300 |
1.2300 |
-0.0137 |
-1.21% |
| 2026-01-12 |
009794 |
太平智选一年定开股票 |
1.1300 |
1.2300 |
1.1213 |
1.2213 |
0.0087 |
0.78% |
| 2026-01-09 |
009794 |
太平智选一年定开股票 |
1.1213 |
1.2213 |
1.1104 |
1.2104 |
0.0109 |
0.98% |
| 2026-01-08 |
009794 |
太平智选一年定开股票 |
1.1104 |
1.2104 |
1.1204 |
1.2204 |
-0.0100 |
-0.89% |
| 2026-01-07 |
009794 |
太平智选一年定开股票 |
1.1204 |
1.2204 |
1.1072 |
1.2072 |
0.0132 |
1.19% |
| 2026-01-06 |
009794 |
太平智选一年定开股票 |
1.1072 |
1.2072 |
1.0831 |
1.1831 |
0.0241 |
2.23% |
| 2026-01-05 |
009794 |
太平智选一年定开股票 |
1.0831 |
1.1831 |
1.0622 |
1.1622 |
0.0209 |
1.97% |
| 2025-12-31 |
009794 |
太平智选一年定开股票 |
1.0622 |
1.1622 |
1.0688 |
1.1688 |
-0.0066 |
-0.62% |
| 2025-12-30 |
009794 |
太平智选一年定开股票 |
1.0688 |
1.1688 |
1.0594 |
1.1594 |
0.0094 |
0.89% |
| 2025-12-29 |
009794 |
太平智选一年定开股票 |
1.0594 |
1.1594 |
1.0697 |
1.1697 |
-0.0103 |
-0.96% |
| 2025-12-26 |
009794 |
太平智选一年定开股票 |
1.0697 |
1.1697 |
1.0552 |
1.1552 |
0.0145 |
1.37% |
| 2025-12-25 |
009794 |
太平智选一年定开股票 |
1.0552 |
1.1552 |
1.0543 |
1.1543 |
0.0009 |
0.09% |
| 2025-12-24 |
009794 |
太平智选一年定开股票 |
1.0543 |
1.1543 |
1.0370 |
1.1370 |
0.0173 |
1.67% |
| 2025-12-23 |
009794 |
太平智选一年定开股票 |
1.0370 |
1.1370 |
1.0350 |
1.1350 |
0.0020 |
0.19% |
| 2025-12-22 |
009794 |
太平智选一年定开股票 |
1.0350 |
1.1350 |
1.0157 |
1.1157 |
0.0193 |
1.90% |
| 2025-12-19 |
009794 |
太平智选一年定开股票 |
1.0157 |
1.1157 |
1.0118 |
1.1118 |
0.0039 |
0.39% |
| 2025-12-18 |
009794 |
太平智选一年定开股票 |
1.0118 |
1.1118 |
1.0254 |
1.1254 |
-0.0136 |
-1.33% |
| 2025-12-17 |
009794 |
太平智选一年定开股票 |
1.0254 |
1.1254 |
0.9932 |
1.0932 |
0.0322 |
3.24% |
| 2025-12-16 |
009794 |
太平智选一年定开股票 |
0.9932 |
1.0932 |
1.0126 |
1.1126 |
-0.0194 |
-1.92% |
| 2025-12-15 |
009794 |
太平智选一年定开股票 |
1.0126 |
1.1126 |
1.0308 |
1.1308 |
-0.0182 |
-1.77% |
| 2025-12-12 |
009794 |
太平智选一年定开股票 |
1.0308 |
1.1308 |
1.0186 |
1.1186 |
0.0122 |
1.20% |
| 2025-12-11 |
009794 |
太平智选一年定开股票 |
1.0186 |
1.1186 |
1.0338 |
1.1338 |
-0.0152 |
-1.47% |
| 2025-12-10 |
009794 |
太平智选一年定开股票 |
1.0338 |
1.1338 |
1.0337 |
1.1337 |
0.0001 |
0.01% |
| 2025-12-09 |
009794 |
太平智选一年定开股票 |
1.0337 |
1.1337 |
1.0390 |
1.1390 |
-0.0053 |
-0.51% |
| 2025-12-08 |
009794 |
太平智选一年定开股票 |
1.0390 |
1.1390 |
1.0174 |
1.1174 |
0.0216 |
2.12% |
| 2025-12-05 |
009794 |
太平智选一年定开股票 |
1.0174 |
1.1174 |
1.0017 |
1.1017 |
0.0157 |
1.57% |
| 2025-12-04 |
009794 |
太平智选一年定开股票 |
1.0017 |
1.1017 |
0.9937 |
1.0937 |
0.0080 |
0.81% |
| 2025-12-03 |
009794 |
太平智选一年定开股票 |
0.9937 |
1.0937 |
0.9956 |
1.0956 |
-0.0019 |
-0.19% |
| 2025-12-02 |
009794 |
太平智选一年定开股票 |
0.9956 |
1.0956 |
1.0041 |
1.1041 |
-0.0085 |
-0.85% |
| 2025-12-01 |
009794 |
太平智选一年定开股票 |
1.0041 |
1.1041 |
0.9969 |
1.0969 |
0.0072 |
0.72% |
| 2025-11-28 |
009794 |
太平智选一年定开股票 |
0.9969 |
1.0969 |
0.9853 |
1.0853 |
0.0116 |
1.18% |
| 2025-11-27 |
009794 |
太平智选一年定开股票 |
0.9853 |
1.0853 |
0.9836 |
1.0836 |
0.0017 |
0.17% |
| 2025-11-26 |
009794 |
太平智选一年定开股票 |
0.9836 |
1.0836 |
0.9743 |
1.0743 |
0.0093 |
0.95% |
| 2025-11-25 |
009794 |
太平智选一年定开股票 |
0.9743 |
1.0743 |
0.9606 |
1.0606 |
0.0137 |
1.43% |
| 2025-11-24 |
009794 |
太平智选一年定开股票 |
0.9606 |
1.0606 |
0.9556 |
1.0556 |
0.0050 |
0.52% |
| 2025-11-21 |
009794 |
太平智选一年定开股票 |
0.9556 |
1.0556 |
0.9957 |
1.0957 |
-0.0401 |
-4.03% |
| 2025-11-20 |
009794 |
太平智选一年定开股票 |
0.9957 |
1.0957 |
1.0073 |
1.1073 |
-0.0116 |
-1.15% |
| 2025-11-19 |
009794 |
太平智选一年定开股票 |
1.0073 |
1.1073 |
1.0095 |
1.1095 |
-0.0022 |
-0.22% |
| 2025-11-18 |
009794 |
太平智选一年定开股票 |
1.0095 |
1.1095 |
1.0272 |
1.1272 |
-0.0177 |
-1.72% |
| 2025-11-17 |
009794 |
太平智选一年定开股票 |
1.0272 |
1.1272 |
1.0253 |
1.1253 |
0.0019 |
0.19% |
| 2025-11-14 |
009794 |
太平智选一年定开股票 |
1.0253 |
1.1253 |
1.0539 |
1.1539 |
-0.0286 |
-2.71% |
| 2025-11-13 |
009794 |
太平智选一年定开股票 |
1.0539 |
1.1539 |
1.0334 |
1.1334 |
0.0205 |
1.98% |
| 2025-11-12 |
009794 |
太平智选一年定开股票 |
1.0334 |
1.1334 |
1.0384 |
1.1384 |
-0.0050 |
-0.48% |
| 2025-11-11 |
009794 |
太平智选一年定开股票 |
1.0384 |
1.1384 |
1.0494 |
1.1494 |
-0.0110 |
-1.05% |
| 2025-11-10 |
009794 |
太平智选一年定开股票 |
1.0494 |
1.1494 |
1.0535 |
1.1535 |
-0.0041 |
-0.39% |
| 2025-11-07 |
009794 |
太平智选一年定开股票 |
1.0535 |
1.1535 |
1.0574 |
1.1574 |
-0.0039 |
-0.37% |
| 2025-11-06 |
009794 |
太平智选一年定开股票 |
1.0574 |
1.1574 |
1.0293 |
1.1293 |
0.0281 |
2.73% |
| 2025-11-05 |
009794 |
太平智选一年定开股票 |
1.0293 |
1.1293 |
1.0273 |
1.1273 |
0.0020 |
0.19% |
| 2025-11-04 |
009794 |
太平智选一年定开股票 |
1.0273 |
1.1273 |
1.0519 |
1.1519 |
-0.0246 |
-2.34% |
| 2025-11-03 |
009794 |
太平智选一年定开股票 |
1.0519 |
1.1519 |
1.0510 |
1.1510 |
0.0009 |
0.09% |
| 2025-10-31 |
009794 |
太平智选一年定开股票 |
1.0510 |
1.1510 |
1.0714 |
1.1714 |
-0.0204 |
-1.90% |
| 2025-10-30 |
009794 |
太平智选一年定开股票 |
1.0714 |
1.1714 |
1.0852 |
1.1852 |
-0.0138 |
-1.27% |
| 2025-10-29 |
009794 |
太平智选一年定开股票 |
1.0852 |
1.1852 |
1.0628 |
1.1628 |
0.0224 |
2.11% |
| 2025-10-28 |
009794 |
太平智选一年定开股票 |
1.0628 |
1.1628 |
1.0695 |
1.1695 |
-0.0067 |
-0.63% |
| 2025-10-27 |
009794 |
太平智选一年定开股票 |
1.0695 |
1.1695 |
1.0445 |
1.1445 |
0.0250 |
2.39% |
| 2025-10-24 |
009794 |
太平智选一年定开股票 |
1.0445 |
1.1445 |
1.0150 |
1.1150 |
0.0295 |
2.91% |
| 2025-10-23 |
009794 |
太平智选一年定开股票 |
1.0150 |
1.1150 |
1.0142 |
1.1142 |
0.0008 |
0.08% |
| 2025-10-22 |
009794 |
太平智选一年定开股票 |
1.0142 |
1.1142 |
1.0208 |
1.1208 |
-0.0066 |
-0.65% |
| 2025-10-21 |
009794 |
太平智选一年定开股票 |
1.0208 |
1.1208 |
0.9976 |
1.0976 |
0.0232 |
2.33% |
| 2025-10-20 |
009794 |
太平智选一年定开股票 |
0.9976 |
1.0976 |
0.9875 |
1.0875 |
0.0101 |
1.02% |
| 2025-10-17 |
009794 |
太平智选一年定开股票 |
0.9875 |
1.0875 |
1.0198 |
1.1198 |
-0.0323 |
-3.17% |
| 2025-10-16 |
009794 |
太平智选一年定开股票 |
1.0198 |
1.1198 |
1.0271 |
1.1271 |
-0.0073 |
-0.71% |
| 2025-10-15 |
009794 |
太平智选一年定开股票 |
1.0271 |
1.1271 |
1.0013 |
1.1013 |
0.0258 |
2.58% |
| 2025-10-14 |
009794 |
太平智选一年定开股票 |
1.0013 |
1.1013 |
1.0352 |
1.1352 |
-0.0339 |
-3.27% |
| 2025-10-13 |
009794 |
太平智选一年定开股票 |
1.0352 |
1.1352 |
1.0471 |
1.1471 |
-0.0119 |
-1.14% |
| 2025-10-10 |
009794 |
太平智选一年定开股票 |
1.0471 |
1.1471 |
1.0730 |
1.1730 |
-0.0259 |
-2.41% |
| 2025-10-09 |
009794 |
太平智选一年定开股票 |
1.0730 |
1.1730 |
1.0762 |
1.1762 |
-0.0032 |
-0.30% |
| 2025-09-30 |
009794 |
太平智选一年定开股票 |
1.0762 |
1.1762 |
1.0736 |
1.1736 |
0.0026 |
0.24% |
| 2025-09-29 |
009794 |
太平智选一年定开股票 |
1.0736 |
1.1736 |
1.0517 |
1.1517 |
0.0219 |
2.08% |
| 2025-09-26 |
009794 |
太平智选一年定开股票 |
1.0517 |
1.1517 |
1.0773 |
1.1773 |
-0.0256 |
-2.38% |
| 2025-09-25 |
009794 |
太平智选一年定开股票 |
1.0773 |
1.1773 |
1.0716 |
1.1716 |
0.0057 |
0.53% |
| 2025-09-24 |
009794 |
太平智选一年定开股票 |
1.0716 |
1.1716 |
1.0661 |
1.1661 |
0.0055 |
0.52% |
| 2025-09-23 |
009794 |
太平智选一年定开股票 |
1.0661 |
1.1661 |
1.0729 |
1.1729 |
-0.0068 |
-0.63% |
| 2025-09-22 |
009794 |
太平智选一年定开股票 |
1.0729 |
1.1729 |
1.0564 |
1.1564 |
0.0165 |
1.56% |
| 2025-09-19 |
009794 |
太平智选一年定开股票 |
1.0564 |
1.1564 |
1.0657 |
1.1657 |
-0.0093 |
-0.87% |
| 2025-09-18 |
009794 |
太平智选一年定开股票 |
1.0657 |
1.1657 |
1.0720 |
1.1720 |
-0.0063 |
-0.59% |
| 2025-09-17 |
009794 |
太平智选一年定开股票 |
1.0720 |
1.1720 |
1.0581 |
1.1581 |
0.0139 |
1.31% |
