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| 太平消费升级一年持有期混合-A(016378)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 0.7621 | 0.7621 | 1.05% | -- | -1.51% | -- | -- | -18.28% | -14.22% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7542 | 0.7542 | -0.49% | 1.18% | -1.82% | -- | -- | -19.13% | -14.45% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7579 | 0.7579 | 0.00% | 0.32% | -1.70% | -- | -19.46% | -18.73% | -14.03% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7638 | 0.7638 | 0.00% | -0.50% | -1.18% | -4.15% | -- | -18.10% | -12.55% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7454 | 0.7454 | -1.34% | -1.88% | -4.83% | -- | -20.40% | -20.07% | -14.40% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7555 | 0.7555 | -1.33% | -- | -3.23% | -- | -19.75% | -18.99% | -13.24% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7657 | 0.7657 | -0.25% | -- | -0.87% | -- | -17.92% | -17.90% | -12.07% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7676 | 0.7676 | 0.62% | -- | -0.62% | -- | -- | -17.69% | -12.85% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7629 | 0.7629 | 0.42% | -1.02% | -- | -- | -19.11% | -18.20% | -15.10% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7597 | 0.7597 | 0.00% | -0.48% | -- | -- | -20.15% | -18.54% | -15.99% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7708 | 0.7708 | 0.97% | -0.39% | -- | -- | -- | -17.35% | -17.00% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7634 | 0.7634 | -1.34% | -1.34% | -- | -- | -- | -18.14% | -17.95% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7738 | 0.7738 | 0.73% | -0.49% | -3.49% | -- | -- | -17.03% | -16.83% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7682 | 0.7682 | -0.36% | -1.92% | -4.19% | -- | -- | -17.63% | -17.43% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7710 | 0.7710 | -0.25% | -1.24% | -3.84% | -- | -- | -17.33% | -17.13% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7729 | 0.7729 | -0.60% | -- | -- | -- | -- | -17.12% | -17.13% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7776 | 0.7776 | -0.72% | -- | -- | -- | -- | -16.62% | -16.63% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7832 | 0.7832 | 0.32% | -- | -- | -- | -- | -16.02% | -16.03% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7807 | 0.7807 | 1.07% | 0.70% | -- | -- | -- | -16.29% | -15.22% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7724 | 0.7724 | 0.00% | -- | -5.31% | -- | -- | -17.18% | -17.81% | -- | -- | | 2026-09-14 | 0.7753 | 0.7753 | 0.00% | -- | -4.58% | -4.45% | -- | -16.87% | -16.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8018 | 0.8018 | 0.00% | -- | -- | -2.97% | -- | -14.03% | -12.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8157 | 0.8157 | 0.20% | -1.71% | -- | -- | -- | -12.53% | -12.29% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8141 | 0.8141 | 0.20% | -- | -- | -5.34% | -- | -12.71% | -13.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8125 | 0.8125 | 0.00% | -- | -- | -5.03% | -- | -12.88% | -13.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8262 | 0.8262 | -0.45% | -- | -- | -- | -- | -11.41% | -12.78% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8299 | 0.8299 | 0.00% | -0.42% | -- | -- | -- | -11.01% | -12.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8229 | 0.8229 | 0.00% | -- | -- | -- | -12.12% | -11.76% | -15.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8334 | 0.8334 | 0.00% | -- | 5.21% | -4.28% | -- | -10.64% | -14.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7969 | 0.7969 | 0.00% | -- | -- | -- | -- | -14.55% | -16.20% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7921 | 0.7921 | 0.00% | -- | -- | -7.13% | -- | -15.07% | -19.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8114 | 0.8114 | 0.00% | -- | -- | -- | -11.05% | -13.00% | -16.46% | -- | -- | | 2026-06-09 | 0.8100 | 0.8100 | 0.00% | -- | -- | -8.01% | -- | -13.15% | -15.84% | -- | -- | | 2026-06-01 | 0.8254 | 0.8254 | 0.00% | -- | -5.20% | -- | -8.12% | -11.49% | -14.29% | -- | -- | | 2026-05-28 | 0.8263 | 0.8263 | -1.31% | -- | -3.46% | -- | -- | -11.40% | -14.74% | -- | -- | | 2026-05-27 | 0.8373 | 0.8373 | 0.00% | -- | -- | -- | -- | -10.22% | -13.61% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8560 | 0.8560 | 0.00% | -- | -0.75% | -9.74% | -4.09% | -8.21% | -11.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8600 | 0.8600 | 0.53% | -- | -- | -9.32% | -3.38% | -7.78% | -11.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8555 | 0.8555 | 0.00% | -- | -0.65% | -9.80% | -4.40% | -8.27% | -11.82% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8707 | 0.8707 | 0.24% | -- | -- | -- | -2.37% | -6.64% | -10.95% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8686 | 0.8686 | 1.48% | 0.93% | -- | -- | -- | -6.86% | -11.17% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8559 | 0.8559 | 0.00% | -- | -- | -- | -- | -8.22% | -12.47% | -- | -- | | 2026-04-22 | 0.8606 | 0.8606 | 0.00% | -- | -- | -9.02% | -- | -7.72% | -11.62% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8625 | 0.8625 | 0.00% | -0.54% | -- | -- | -- | -7.52% | -12.24% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8611 | 0.8611 | 0.00% | -- | -1.91% | -- | 1.89% | -7.67% | -12.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8672 | 0.8672 | 0.85% | 1.68% | -3.25% | -8.58% | -- | -7.01% | -12.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8599 | 0.8599 | -0.70% | -- | -2.34% | -9.35% | -- | -7.80% | -13.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8660 | 0.8660 | 0.00% | -- | -- | -- | -- | -7.14% | -12.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8529 | 0.8529 | 0.00% | -- | -- | -- | -0.33% | -8.55% | -13.99% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8288 | 0.8288 | 0.00% | -- | -- | -- | -2.23% | -11.13% | -15.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8218 | 0.8218 | 0.00% | -7.12% | -13.35% | -9.55% | -- | -11.88% | -16.49% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8836 | 0.8836 | 0.00% | -- | -6.83% | -- | 2.17% | -5.25% | -9.75% | -- | -- | | 2026-03-16 | 0.8848 | 0.8848 | 0.79% | 0.49% | -6.71% | -0.86% | 1.60% | -5.13% | -9.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8779 | 0.8779 | 0.00% | -- | -7.43% | -3.61% | -- | -5.87% | -11.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8963 | 0.8963 | 1.79% | -- | -- | -1.36% | -- | -3.89% | -9.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8805 | 0.8805 | 0.00% | -- | -- | -- | 3.55% | -5.59% | -11.08% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9386 | 0.9386 | -1.03% | -1.03% | -1.16% | -- | -- | 0.64% | -6.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9484 | 0.9484 | 0.00% | 0.74% | 0.33% | -- | 13.73% | 1.69% | -5.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9414 | 0.9414 | 0.00% | -- | -- | 2.16% | 13.46% | 0.94% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9496 | 0.9496 | 0.39% | -- | 4.51% | 1.39% | 15.01% | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9459 | 0.9459 | 0.00% | -- | -- | 1.01% | 14.14% | 1.43% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9502 | 0.9502 | 0.00% | 0.52% | -- | 1.85% | 13.99% | 1.89% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9453 | 0.9453 | -0.33% | -- | 3.79% | -- | 17.55% | 1.36% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9484 | 0.9484 | -0.02% | 1.69% | 4.13% | -- | 17.38% | 1.69% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9486 | 0.9486 | 0.00% | -- | -- | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9326 | 0.9326 | 0.00% | -- | -- | -- | 15.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9173 | 0.9173 | 0.00% | -- | 1.87% | -- | -- | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9086 | 0.9086 | 0.00% | 1.80% | 1.94% | -- | 9.64% | 9.95% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9024 | 0.9024 | 1.11% | -0.69% | -- | -- | 8.42% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8925 | 0.8925 | 0.00% | -- | -- | -- | 6.53% | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9108 | 0.9108 | 0.00% | -- | -- | -- | 5.82% | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9087 | 0.9087 | 0.00% | -- | -0.94% | -7.45% | 7.63% | 9.96% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9094 | 0.9094 | 0.00% | 0.99% | -- | -- | 8.79% | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9038 | 0.9038 | -0.10% | -- | -- | -- | 10.85% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9047 | 0.9047 | 0.47% | -- | -- | -- | 12.78% | 9.47% | -- | -- | -- | | 2025-11-25 | 0.9005 | 0.9005 | 0.00% | -0.83% | -- | -- | 12.21% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8913 | 0.8913 | 0.00% | -- | -5.32% | -- | 7.94% | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9080 | 0.9080 | 0.00% | -- | -- | -- | 11.60% | 9.87% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9173 | 0.9173 | 0.00% | -- | -- | -1.89% | 8.66% | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9215 | 0.9215 | 0.94% | -- | -- | -1.59% | 10.44% | 11.51% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9129 | 0.9129 | -0.37% | -- | -- | -1.85% | 9.49% | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9163 | 0.9163 | 0.00% | -2.62% | -- | -- | 10.95% | 10.88% | -- | 开放申购 | 开放赎回 |
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