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| 太平智选一年定开(009794)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 | | 2024-11-22 | 0.8149 | 0.9149 | -3.46% | -2.16% | -4.24% | 19.33% | 3.91% | 7.11% | -43.35% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.8441 | 0.9441 | 0.18% | -1.87% | 0.67% | 23.08% | 6.15% | 10.95% | -39.65% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.8426 | 0.9426 | 0.81% | -4.50% | 1.73% | -- | 5.36% | 10.75% | -39.75% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.8358 | 0.9358 | 2.16% | -4.49% | 0.91% | -- | 4.93% | 9.86% | -40.24% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8181 | 0.9181 | -1.78% | -7.55% | -1.23% | 19.40% | 2.71% | 7.53% | -40.25% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.8329 | 0.9329 | -3.17% | -3.48% | 3.79% | 22.47% | 3.81% | 9.48% | -38.06% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.8602 | 0.9602 | -2.50% | -0.47% | 5.08% | 26.93% | 7.43% | 13.07% | -37.90% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.8823 | 0.9823 | 0.82% | 2.98% | 10.49% | -- | 10.95% | 15.97% | -36.30% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.8751 | 0.9751 | -1.11% | 1.70% | 9.59% | 28.79% | 10.51% | 15.02% | -36.82% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.8849 | 0.9849 | 2.55% | 5.33% | 10.82% | 29.98% | 11.74% | 16.31% | -35.71% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.8629 | 0.9629 | -0.16% | 4.37% | -2.08% | -- | 8.20% | 13.42% | -37.16% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.8643 | 0.9643 | 0.88% | 2.22% | 6.40% | 27.27% | 8.40% | 13.60% | -35.37% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.8568 | 0.9568 | -0.43% | 1.90% | 5.48% | 26.19% | 7.37% | 12.62% | -35.94% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.8605 | 0.9605 | 2.43% | 1.98% | 5.93% | 27.65% | 9.27% | 13.10% | -35.66% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8401 | 0.9401 | 1.61% | -2.04% | 3.42% | 21.45% | 6.68% | 10.42% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8268 | 0.9268 | -2.21% | -4.11% | 1.79% | 16.60% | 5.14% | 8.68% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8455 | 0.9455 | 0.56% | -0.39% | 4.09% | 18.60% | 7.86% | 11.13% | -37.97% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8408 | 0.9408 | -0.36% | -2.04% | 3.51% | 20.49% | 7.15% | 10.52% | -38.32% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8438 | 0.9438 | -1.61% | -0.85% | 13.20% | -- | 9.00% | 10.91% | -38.10% | -- | -- | | 2024-10-28 | 0.8576 | 0.9576 | -0.53% | 2.28% | 15.05% | -- | 10.79% | 12.72% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8622 | 0.9622 | 1.58% | 4.09% | -- | 23.40% | 12.50% | 13.33% | -- | -- | -- | | 2024-10-24 | 0.8488 | 0.9488 | -1.11% | 7.76% | -- | 19.28% | 11.17% | 11.57% | -34.66% | -- | -- | | 2024-10-23 | 0.8583 | 0.9583 | 0.86% | 8.84% | 31.50% | 19.49% | 13.34% | 12.82% | -33.93% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8510 | 0.9510 | 1.49% | 6.04% | 30.22% | 16.03% | 10.19% | 11.86% | -34.49% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.8385 | 0.9385 | 1.23% | 2.43% | 28.31% | 13.56% | 8.57% | 10.21% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.8283 | 0.9283 | 5.15% | 3.73% | 26.50% | -- | 4.23% | 8.87% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7877 | 0.8877 | -0.11% | -4.39% | -- | -- | -2.08% | 3.54% | -37.73% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7886 | 0.8886 | -1.73% | -4.84% | -- | 4.88% | -2.07% | 3.65% | -37.66% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8025 | 0.9025 | -1.97% | -8.93% | -- | 8.21% | -1.57% | 5.48% | -36.56% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8186 | 0.9186 | 2.52% | 0.78% | -- | 10.38% | 0.40% | 7.60% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7985 | 0.8985 | -3.08% | -1.70% | 22.32% | 6.54% | -3.69% | 4.96% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8239 | 0.9239 | -0.58% | 1.43% | 26.02% | 10.28% | -0.97% | 8.29% | -33.15% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8287 | 0.9287 | -5.96% | 2.02% | 27.53% | -- | -1.32% | 8.92% | -32.76% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8812 | 0.9812 | 8.48% | 8.48% | 34.55% | -- | 4.57% | 15.83% | -28.50% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8123 | 0.9123 | 8.98% | 24.45% | 18.69% | 10.25% | -3.61% | 6.77% | -35.44% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7454 | 0.8454 | 0.00% | 14.06% | 11.17% | 1.89% | -11.76% | -2.02% | -- | -- | -- | | 2024-09-23 | 0.6527 | 0.7527 | -0.12% | -- | -4.28% | -13.52% | -22.49% | -14.21% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.6535 | 0.7535 | 0.08% | -- | -- | -- | -21.39% | -14.10% | -50.81% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.6530 | 0.7530 | -0.27% | 0.35% | -- | -- | -21.72% | -14.17% | -50.85% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.6548 | 0.7548 | 0.00% | 0.31% | -4.44% | -14.80% | -21.86% | -13.93% | -50.71% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6507 | 0.7507 | -0.32% | -1.93% | -4.24% | -12.49% | -23.77% | -14.47% | -53.16% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6528 | 0.7528 | -0.15% | -1.76% | -4.11% | -- | -23.62% | -14.20% | -53.01% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6538 | 0.7538 | 0.62% | -2.77% | -3.97% | -12.03% | -22.96% | -14.06% | -52.93% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.6498 | 0.7498 | -0.78% | -3.06% | -4.55% | -12.57% | -23.43% | -14.59% | -52.77% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6549 | 0.7549 | -1.30% | -4.31% | -3.55% | -12.75% | -24.02% | -13.92% | -51.89% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6635 | 0.7635 | -0.15% | -- | -1.57% | -11.44% | -23.13% | -12.79% | -50.40% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6645 | 0.7645 | -1.17% | -0.48% | -3.93% | -- | -23.48% | -12.66% | -50.33% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.6724 | 0.7724 | 0.31% | 0.28% | -2.79% | -10.25% | -22.18% | -11.62% | -49.73% | -- | -- | | 2024-09-02 | 0.6703 | 0.7703 | -2.06% | -- | -3.09% | -- | -22.43% | -11.90% | -51.39% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.6844 | 0.7844 | 0.00% | 0.37% | -1.92% | -- | -20.57% | -10.04% | -50.64% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.6677 | 0.7677 | -0.42% | -2.64% | -- | -9.17% | -19.55% | -12.24% | -50.53% | -- | -- | | 2024-08-27 | 0.6705 | 0.7705 | 0.00% | -- | -- | -- | -18.65% | -11.87% | -50.32% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.6819 | 0.7819 | -0.15% | -0.48% | -5.07% | -- | -18.29% | -10.37% | -47.47% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.6829 | 0.7829 | -0.42% | 0.41% | -6.89% | -- | -20.17% | -10.24% | -45.76% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.6858 | 0.7858 | 0.00% | 1.20% | -7.12% | -- | -18.58% | -9.86% | -45.53% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.6852 | 0.7852 | 0.75% | 0.65% | -8.87% | -- | -19.76% | -9.94% | -45.85% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.6801 | 0.7801 | 0.35% | -- | -8.29% | -- | -21.59% | -10.61% | -47.94% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.6777 | 0.7777 | 0.00% | -0.21% | -8.62% | -10.00% | -22.41% | -10.92% | -48.12% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.6795 | 0.7795 | -0.19% | 0.80% | -8.37% | -10.14% | -22.16% | -10.69% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.6808 | 0.7808 | 0.00% | -1.58% | -- | -10.60% | -23.28% | -10.52% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.6791 | 0.7791 | 0.01% | -4.74% | -7.52% | -- | -25.04% | -10.74% | -48.91% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.6790 | 0.7790 | 0.73% | -2.69% | -7.53% | -12.25% | -25.40% | -10.75% | -48.92% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.6741 | 0.7741 | -2.54% | -- | -8.20% | -11.87% | -25.94% | -11.40% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.6917 | 0.7917 | -2.45% | -- | -- | -9.57% | -22.90% | -9.08% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.7091 | 0.8091 | -0.53% | 1.49% | -4.55% | -7.30% | -21.01% | -6.80% | -45.01% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.7129 | 0.8129 | 2.16% | 0.18% | -3.24% | -6.80% | -20.33% | -6.30% | -44.71% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.6978 | 0.7978 | 0.00% | -2.85% | -5.29% | -8.77% | -22.12% | -8.28% | -45.88% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.6987 | 0.7987 | -1.81% | -- | -4.63% | -- | -23.05% | -8.16% | -45.88% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.7116 | 0.8116 | -0.93% | -- | -- | -4.32% | -20.63% | -6.47% | -44.88% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7183 | 0.8183 | -2.06% | -4.47% | -4.82% | -1.31% | -19.45% | -5.59% | -44.36% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7334 | 0.8334 | -0.68% | -1.11% | -2.82% | 1.20% | -17.75% | -3.60% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.7384 | 0.8384 | 0.00% | -0.43% | -- | 1.19% | -19.48% | -2.94% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.7519 | 0.8519 | 1.39% | -- | -1.08% | -- | -19.47% | -1.17% | -40.13% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.7416 | 0.8416 | 0.00% | -- | -2.43% | 0.94% | -20.57% | -2.52% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.7416 | 0.8416 | -1.05% | 0.99% | -0.27% | -- | -19.16% | -2.52% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.7495 | 0.8495 | 0.32% | -- | -- | -- | -19.81% | -1.49% | -39.86% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7471 | 0.8471 | 0.00% | 1.59% | 0.52% | 2.91% | -19.32% | -1.80% | -40.05% | -- | -- | | 2024-07-05 | 0.7343 | 0.8343 | 0.00% | -0.34% | -1.99% | -- | -21.25% | -3.48% | -- | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.7354 | 0.8354 | 0.00% | -- | -1.84% | -- | -22.12% | -3.34% | -39.06% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.7429 | 0.8429 | 0.83% | -- | -- | -- | -21.61% | -2.35% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7368 | 0.8368 | 0.71% | -2.37% | 0.23% | -0.69% | -21.22% | -3.15% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7316 | 0.8316 | 0.00% | -- | -- | -- | -22.46% | -3.84% | -39.96% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7326 | 0.8326 | 0.00% | -4.67% | -- | -- | -23.36% | -3.71% | -39.88% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.7547 | 0.8547 | 0.00% | -0.71% | -- | -- | -21.05% | -0.80% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.7685 | 0.8685 | 0.89% | -- | -- | -1.07% | -18.94% | 1.01% | -32.89% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.7617 | 0.8617 | 0.21% | 2.49% | -- | -- | -19.66% | 0.12% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.7601 | 0.8601 | 1.17% | 2.27% | 0.94% | 1.12% | -17.29% | -0.09% | -33.94% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.7513 | 0.8513 | 1.04% | 0.09% | -0.27% | -0.19% | -17.67% | -1.25% | -34.71% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7436 | 0.8436 | 0.00% | -0.75% | -1.67% | -- | -17.65% | -2.26% | -35.38% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.7432 | 0.8432 | -0.99% | -- | -- | -- | -15.81% | -2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.7506 | 0.8506 | 0.19% | -- | -3.00% | -- | -14.72% | -1.34% | -35.79% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.7492 | 0.8492 | 0.00% | 2.08% | -2.05% | 0.89% | -16.69% | -1.52% | -35.91% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.7492 | 0.8492 | 0.00% | -- | -2.05% | 1.31% | -16.19% | -1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.7339 | 0.8339 | -0.16% | -- | -- | 0.41% | -16.84% | -3.54% | -36.21% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.7351 | 0.8351 | 0.00% | -- | -2.85% | -- | -16.34% | -3.38% | -36.11% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.7614 | 0.8614 | 0.00% | 1.08% | 4.34% | 8.54% | -14.75% | 0.08% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7530 | 0.8530 | -0.04% | -- | -- | -- | -14.26% | -1.03% | -30.65% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7533 | 0.8533 | -0.38% | -2.65% | -- | -- | -14.22% | -0.99% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7562 | 0.8562 | -0.70% | -1.14% | 4.16% | -- | -14.95% | -0.60% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7615 | 0.8615 | 0.51% | -0.44% | -- | -- | -14.32% | 0.09% | -28.87% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.7576 | 0.8576 | 0.00% | -0.95% | 2.59% | -- | -15.76% | -0.42% | -29.24% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.7738 | 0.8738 | 1.16% | -- | -- | 17.37% | -13.73% | 1.71% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.7649 | 0.8649 | 0.00% | 5.10% | 2.57% | 15.40% | -15.88% | 0.54% | -31.21% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.7567 | 0.8567 | 0.00% | 3.70% | 1.10% | 8.74% | -15.16% | -0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7437 | 0.8437 | 2.18% | -- | -2.75% | -- | -18.16% | -2.25% | -31.49% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.7278 | 0.8278 | 0.43% | -- | -4.83% | 5.10% | -20.35% | -4.34% | -32.95% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.7247 | 0.8247 | -0.69% | -1.36% | -5.23% | 6.12% | -20.69% | -4.75% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7297 | 0.8297 | -0.99% | -- | -5.07% | 3.49% | -21.54% | -4.09% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7370 | 0.8370 | 0.00% | -- | -5.12% | 3.76% | -21.29% | -3.13% | -31.42% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.7347 | 0.8347 | 0.00% | -0.51% | -- | 1.89% | -21.10% | -3.43% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.7260 | 0.8260 | 0.00% | -- | -- | 0.96% | -22.73% | -4.57% | -33.28% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7385 | 0.8385 | 0.00% | -- | -- | 2.41% | -22.53% | -2.93% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7533 | 0.8533 | 0.00% | 0.64% | 1.87% | -0.99% | -19.67% | -0.99% | -31.91% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7457 | 0.8457 | 0.51% | -2.48% | 2.02% | -3.33% | -19.74% | -1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7419 | 0.8419 | 0.00% | -- | -- | -2.70% | -20.16% | -2.48% | -30.55% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7485 | 0.8485 | 0.00% | -2.63% | -- | 0.16% | -19.35% | -1.62% | -29.93% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7647 | 0.8647 | 0.00% | -- | 7.60% | 1.58% | -17.77% | 0.51% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.7687 | 0.8687 | -1.04% | -- | 9.39% | 0.39% | -16.03% | 1.04% | -28.29% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.7768 | 0.8768 | 0.00% | 3.22% | -- | 1.65% | -15.15% | 2.10% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.7517 | 0.8517 | -0.13% | -- | -- | -2.76% | -19.07% | -1.20% | -30.75% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7527 | 0.8527 | 0.00% | -- | -- | -3.34% | -19.80% | -1.06% | -30.66% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.7526 | 0.8526 | 0.00% | 0.79% | -- | -4.40% | -19.47% | -1.08% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.7426 | 0.8426 | -0.55% | 0.66% | 18.08% | -3.37% | -21.77% | -2.39% | -33.25% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7467 | 0.8467 | 0.97% | -- | -- | -4.66% | -21.34% | -1.85% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.7395 | 0.8395 | 1.18% | 3.12% | -- | -6.13% | -23.08% | -2.80% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7309 | 0.8309 | 0.00% | 2.84% | 8.22% | -6.82% | -23.63% | -3.93% | -36.14% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7377 | 0.8377 | 0.00% | 5.16% | 6.01% | -5.81% | -22.79% | -3.04% | -35.55% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.7171 | 0.8171 | 0.90% | -- | 3.55% | -9.51% | -25.74% | -5.74% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7107 | 0.8107 | 1.10% | -- | 4.07% | -9.37% | -26.54% | -6.59% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.7030 | 0.8030 | 0.21% | -- | -0.30% | -11.59% | -27.70% | -7.60% | -45.17% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.7015 | 0.8015 | -0.17% | -- | -0.51% | -12.28% | -27.67% | -7.79% | -45.29% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.7027 | 0.8027 | 0.00% | -- | -0.34% | -11.78% | -26.40% | -7.64% | -45.19% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.6705 | 0.7705 | 1.70% | 3.19% | -8.84% | -15.90% | -30.93% | -11.87% | -44.78% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6593 | 0.7593 | 4.83% | -0.53% | -10.36% | -17.38% | -31.88% | -13.34% | -45.70% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6289 | 0.7289 | 0.00% | -6.88% | -14.49% | -20.14% | -35.57% | -17.34% | -48.20% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6498 | 0.7498 | -1.96% | -- | -15.76% | -17.11% | -33.42% | -14.59% | -44.76% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6628 | 0.7628 | -1.87% | -4.29% | -14.08% | -15.53% | -32.31% | -12.88% | -43.65% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.6754 | 0.7754 | -2.95% | -1.10% | -12.44% | -12.75% | -30.36% | -11.23% | -42.58% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.6959 | 0.7959 | 0.00% | -1.30% | -6.88% | -9.32% | -28.25% | -8.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6925 | 0.7925 | 1.41% | -3.73% | -8.01% | -8.56% | -28.60% | -8.98% | -43.03% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6829 | 0.7829 | -3.15% | -5.30% | -9.29% | -11.58% | -29.59% | -10.24% | -43.82% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7051 | 0.8051 | -0.73% | -1.89% | -7.91% | -9.99% | -26.93% | -7.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7103 | 0.8103 | 1.30% | -2.24% | -7.05% | -10.62% | -26.30% | -6.64% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7012 | 0.8012 | -2.52% | -2.49% | -8.54% | -12.83% | -27.11% | -7.83% | -41.16% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7193 | 0.8193 | -0.25% | -0.62% | -6.18% | -10.68% | -25.10% | -5.45% | -39.65% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7211 | 0.8211 | 0.33% | 0.00% | -5.95% | -11.55% | -24.37% | -5.22% | -39.49% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7187 | 0.8187 | -1.09% | -2.28% | -8.49% | -13.21% | -24.20% | -5.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7266 | 0.8266 | 1.04% | -2.73% | -7.70% | -12.36% | -23.48% | -4.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7191 | 0.8191 | -0.65% | -4.45% | -7.76% | -13.57% | -24.91% | -5.48% | -40.99% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7238 | 0.8238 | 0.37% | -4.86% | -7.16% | -13.81% | -23.93% | -4.86% | -40.61% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7211 | 0.8211 | -1.96% | -6.52% | -7.50% | -14.43% | -23.74% | -5.22% | -40.83% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7355 | 0.8355 | -1.54% | -4.65% | -4.29% | -12.72% | -21.21% | -3.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7470 | 0.8470 | -0.74% | -2.03% | -4.62% | -11.36% | -18.80% | -1.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7526 | 0.8526 | -1.08% | 0.16% | -4.47% | -10.69% | -18.38% | -1.08% | -34.75% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7608 | 0.8608 | -1.37% | 1.81% | -3.43% | -9.72% | -16.33% | 0.00% | -34.04% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7714 | 0.8714 | 1.17% | 2.47% | -1.66% | -8.46% | -14.88% | -16.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7625 | 0.8625 | 1.48% | 0.25% | -3.20% | -9.52% | -16.14% | -17.31% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7514 | 0.8514 | 0.55% | -0.44% | -4.06% | -11.05% | -18.01% | -18.51% | -32.66% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7473 | 0.8473 | -1.15% | -2.40% | -4.46% | -11.24% | -17.71% | -18.96% | -33.03% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7560 | 0.8560 | 0.43% | -1.07% | -3.35% | -10.14% | -15.01% | -18.01% | -32.25% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7528 | 0.8528 | -1.03% | -1.81% | -4.00% | -10.60% | -16.19% | -18.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7606 | 0.8606 | 0.78% | -1.60% | -4.35% | -7.73% | -16.57% | -17.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7547 | 0.8547 | -1.44% | -3.08% | -5.63% | -9.21% | -17.48% | -18.15% | -30.11% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7657 | 0.8657 | 0.20% | -2.51% | -3.87% | -8.21% | -16.72% | -16.96% | -29.10% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7642 | 0.8642 | -0.33% | -2.92% | -4.06% | -8.81% | -17.93% | -17.12% | -29.23% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7667 | 0.8667 | -0.82% | -1.65% | -4.44% | -8.08% | -18.70% | -16.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7730 | 0.8730 | -0.73% | 0.32% | -3.46% | -7.79% | -17.68% | -16.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7787 | 0.8787 | -0.85% | 1.26% | -2.07% | -7.64% | -17.08% | -15.55% | -26.06% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7854 | 0.8854 | -0.23% | 2.20% | -0.82% | -7.99% | -17.12% | -14.82% | -25.43% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7872 | 0.8872 | 0.97% | 0.51% | -0.59% | -7.90% | -17.48% | -14.63% | -25.26% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7796 | 0.8796 | 1.18% | -1.04% | -2.24% | -8.13% | -18.14% | -15.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7705 | 0.8705 | 0.20% | -1.82% | -3.36% | -9.17% | -19.23% | -16.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7690 | 0.8690 | 0.07% | -1.96% | -3.63% | -10.78% | -19.63% | -16.60% | -27.71% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.7685 | 0.8685 | -1.88% | -2.44% | -2.41% | -10.97% | -19.43% | -16.66% | -27.75% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.7832 | 0.8832 | -0.58% | 0.00% | -0.55% | -9.81% | -17.88% | -15.06% | -26.37% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.7878 | 0.8878 | 0.38% | 0.72% | 0.18% | -8.83% | -17.77% | -14.56% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.7848 | 0.8848 | 0.05% | -0.97% | 0.01% | -8.91% | -17.48% | -14.89% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.7844 | 0.8844 | -0.42% | 0.03% | 1.33% | -8.49% | -17.38% | -14.93% | -25.41% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.7877 | 0.8877 | 0.57% | -0.94% | 1.76% | -5.10% | -16.44% | -14.58% | -25.10% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.7832 | 0.8832 | 0.13% | -2.06% | 1.18% | -4.97% | -17.29% | -15.06% | -25.52% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.7822 | 0.8822 | -1.30% | -1.80% | 2.45% | -6.89% | -19.11% | -15.17% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.7925 | 0.8925 | 1.06% | 0.19% | 4.65% | -5.03% | -17.88% | -14.05% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.7842 | 0.8842 | -1.38% | -2.26% | 1.54% | -8.32% | -17.73% | -14.95% | -25.51% | 暂停申购 | 暂停赎回 |
|