• 太平日日金B
• 003399
• 2021-07-12 00:00:00.0
• 0.5145999789237976
• 0.020330000668764114
• 0.005804
• 0.023516
• 0.012487999999999999
• 0.14515

• 太平日日鑫B
• 004331
• 2021-07-12 00:00:00.0
• 0.5113999843597412
• 0.02101000025868416
• 0.005713
• 0.023329
• 0.012766999999999999
• 0.140316

• 太平日日金A
• 003398
• 2021-07-12 00:00:00.0
• 0.44749999046325684
• 0.017799999564886093
• 0.005203
• 0.021069
• 0.011201000000000001
• 0.132226

• 太平日日鑫A
• 004330
• 2021-07-12 00:00:00.0
• 0.444599986076355
• 0.018540000542998314
• 0.0051080000000000006
• 0.020877
• 0.011479999999999999
• 0.128476

• 太平智选一年定期开放股票发起式
• 009794
• 2021-07-09 00:00:00.0
• 1.2461999654769897
• 1.2862000465393066
• 0.032733901682513666
• 0.0
• 0.12222671
• 0.29437628
• 封闭期

• 太平行业优选C
• 009538
• 2021-07-12 00:00:00.0
• 1.276900053024292
• 1.276900053024292
• 0.013976065750743949
• 0.0
• 0.11005825
• 0.27690000000000003

• 太平行业优选A
• 009537
• 2021-07-12 00:00:00.0
• 1.2824000120162964
• 1.2824000120162964
• 0.013915291089623638
• 0.0
• 0.11300122
• 0.2824

• 太平灵活配置
• 000986
• 2021-07-12 00:00:00.0
• 1.1109999418258667
• 1.1109999418258667
• 0.011839609879474855
• 0.23170732000000002
• 0.045155219999999996
• 0.111

• 太平改革红利精选
• 005270
• 2021-07-12 00:00:00.0
• 1.695199966430664
• 1.695199966430664
• 0.008087530925049435
• 0.16428571000000003
• 0.00587433
• 0.6950304900000001

• 太平睿安混合C
• 010269
• 2021-07-12 00:00:00.0
• 1.0822999477386475
• 1.0822999477386475
• 0.006135449319375708
• 0.0
• 0.051082840000000004
• 0.0823

• 太平睿安混合A
• 010268
• 2021-07-12 00:00:00.0
• 1.0858999490737915
• 1.0858999490737915
• 0.006114984550728453
• 0.0
• 0.05386258
• 0.0859

• 太平MSCI香港价值增强C
• 007108
• 2021-07-12 00:00:00.0
• 0.9850000143051147
• 0.9850000143051147
• 0.004589527333030974
• 0.06867744
• 0.08803711
• -0.015
• 暂停

• 太平MSCI香港价值增强A
• 007107
• 2021-07-12 00:00:00.0
• 0.9918000102043152
• 0.9918000102043152
• 0.0045579171155529785
• 0.07302824000000001
• 0.09036939000000001
• -0.008199999999999999
• 暂停

• 太平睿盈混合A
• 006973
• 2021-07-12 00:00:00.0
• 1.1672999858856201
• 1.3133000135421753
• 0.0030073764717042373
• 0.14923045000000001
• 0.054193170000000006
• 0.32890541

• 太平睿盈混合C
• 007669
• 2021-07-12 00:00:00.0
• 1.1552000045776367
• 1.301200032234192
• 0.0029518736236673337
• 0.14358938999999998
• 0.051443510000000005
• 0.29411068

• 太平恒安三个月定开债
• 007545
• 2021-07-12 00:00:00.0
• 1.0638999938964844
• 1.0888999700546265
• 0.0017890372806275145
• 0.047772930000000005
• 0.02741439
• 0.08926474000000001
• 封闭期

• 太平恒睿纯债
• 009118
• 2021-07-12 00:00:00.0
• 1.0240000486373901
• 1.0240000486373901
• 0.0016629596694091031
• 0.03413452
• 0.01971719
• 0.024
• 暂停

• 太平丰盈一年定开债券发起式
• 011327
• 2021-07-12 00:00:00.0
• 1.001099944114685
• 1.001099944114685
• 7.996543967585534E-4
• 0.0
• 0.0
• 0.0011
• 封闭期

• 太平恒久纯债
• 010476
• 2021-07-12 00:00:00.0
• 1.257699966430664
• 1.297700047492981
• 7.956771622441572E-4
• 0.0
• 0.024127830000000003
• 0.29808203
• 暂停

• 太平恒泽63个月定开
• 009533
• 2021-07-09 00:00:00.0
• 1.0211999416351318
• 1.0312000513076782
• 6.859353122816714E-4
• 0.0
• 0.01828835
• 0.03122061
• 封闭期

• 太平丰和一年定开债券发起式
• 010165
• 2021-07-12 00:00:00.0
• 1.0256999731063843
• 1.0256999731063843
• 6.829238678287552E-4
• 0.0
• 0.00825715
• 0.025699999999999997
• 封闭期

• 太平中债1-3年政策性金融债A
• 009087
• 2021-07-12 00:00:00.0
• 1.0470000505447388
• 1.048200011253357
• 5.734896709770343E-4
• 0.046163090000000004
• 0.033461660000000004
• 0.04825579
• 暂停

• 太平丰泰一年定开债券发起式
• 012140
• 2021-07-09 00:00:00.0
• 1.0003000497817993
• 1.0003000497817993
• 5.001233764843072E-4
• 0.0
• 0.0
• 3.0E-4
• 认购

• 太平恒利纯债
• 005872
• 2021-07-12 00:00:00.0
• 1.0135999917984009
• 1.0981999635696411
• 4.934989108076326E-4
• 0.03016983
• 0.01689485
• 0.10115235

• 太平中债1-3年政策性金融债C
• 009088
• 2021-07-12 00:00:00.0
• 1.0312000513076782
• 1.0324000120162964
• 4.8518772196315396E-4
• 0.030478679999999998
• 0.018569739999999998
• 0.03243696
• 暂停

• 太平价值增长股票A
• 010896
• 2021-07-12 00:00:00.0
• 0.9577999711036682
• 0.9577999711036682
• -0.002603412628053303
• 0.0
• 0.0
• -0.042199999999999994
• 暂停

• 太平价值增长股票C
• 010897
• 2021-07-12 00:00:00.0
• 0.9567000269889832
• 0.9567000269889832
• -0.0026063360630586008
• 0.0
• 0.0
• -0.0433
• 暂停