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| 太平丰和一年定开(010165)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 | | 2024-11-15 | 0.9889 | 0.9989 | -0.39% | -1.13% | 1.06% | 4.36% | 1.97% | 3.59% | -2.26% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9928 | 1.0028 | -0.50% | -1.02% | 1.19% | 4.78% | 2.53% | 4.00% | -2.26% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9978 | 1.0078 | -0.16% | 0.10% | 2.34% | -- | 3.23% | 4.53% | -1.77% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9994 | 1.0094 | -0.06% | 0.41% | 2.50% | 5.19% | 3.49% | 4.69% | -1.61% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0000 | 1.0100 | -0.02% | 0.97% | 2.56% | 4.83% | 3.55% | 4.76% | -1.36% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0002 | 1.0102 | -0.28% | 1.21% | 0.57% | -- | 3.32% | 4.78% | -0.63% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0030 | 1.0130 | 0.62% | 1.53% | 1.60% | -- | 3.57% | 5.07% | -0.26% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9968 | 1.0068 | 0.15% | 1.20% | 0.97% | 4.55% | 2.91% | 4.42% | -0.88% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9953 | 1.0053 | 0.49% | 1.15% | 0.82% | 4.53% | 3.23% | 4.26% | -1.02% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9904 | 1.0004 | 0.22% | 0.13% | 0.32% | 3.88% | 2.72% | 3.75% | -1.78% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9882 | 0.9982 | 0.03% | 0.25% | 0.10% | 3.49% | 2.45% | 3.52% | -1.98% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9879 | 0.9979 | 0.29% | 0.53% | 0.07% | 3.20% | 2.21% | 3.49% | -1.82% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9850 | 0.9950 | 0.10% | -0.10% | -0.22% | 3.68% | 1.77% | 3.18% | -2.11% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9840 | 0.9940 | -0.52% | -0.14% | 1.28% | 3.47% | 1.97% | 3.08% | -2.21% | -- | -- | | 2024-10-28 | 0.9891 | 0.9991 | 0.34% | 0.56% | 1.80% | -- | 2.50% | 3.61% | -1.28% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9857 | 0.9957 | 0.31% | 0.55% | -- | 3.65% | 2.66% | 3.26% | -1.59% | -- | -- | | 2024-10-24 | 0.9827 | 0.9927 | -0.33% | 0.71% | -- | 3.38% | 2.64% | 2.94% | -1.66% | -- | -- | | 2024-10-23 | 0.9860 | 0.9960 | 0.06% | 0.55% | 4.85% | 3.38% | 3.34% | 3.29% | -1.33% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9854 | 0.9954 | 0.18% | 0.71% | 4.90% | -- | 2.70% | 3.23% | -1.39% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9836 | 0.9936 | 0.34% | 0.25% | 4.71% | 2.47% | 2.51% | 3.04% | -1.46% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9803 | 0.9903 | 0.46% | 0.54% | 4.61% | -- | 0.81% | 2.69% | -1.86% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9758 | 0.9858 | -0.49% | -0.08% | -- | 1.83% | -0.06% | 2.22% | -2.28% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9806 | 0.9906 | 0.21% | 0.54% | -- | 2.39% | 0.28% | 2.72% | -1.80% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9785 | 0.9885 | -0.27% | -1.61% | -- | -- | -0.18% | 2.50% | -2.01% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9811 | 0.9911 | 0.63% | -0.62% | -- | 2.37% | 0.08% | 2.78% | -1.34% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9750 | 0.9850 | -0.16% | -1.24% | -- | 1.93% | -0.69% | 2.14% | -1.58% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9766 | 0.9866 | 0.13% | -1.07% | 4.09% | -- | -0.63% | 2.30% | -1.43% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9753 | 0.9853 | -1.93% | -1.21% | 3.81% | -- | -0.89% | 2.17% | -1.56% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9945 | 1.0045 | 0.74% | 0.74% | 5.65% | -- | 0.91% | 4.18% | 0.37% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9872 | 0.9972 | 1.61% | 4.98% | 4.53% | 2.83% | 0.17% | 3.42% | -0.44% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9716 | 0.9816 | 0.00% | 3.43% | 3.63% | 1.21% | -1.26% | 1.78% | -2.03% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.9404 | 0.9504 | 0.11% | -- | -0.06% | -2.09% | -4.62% | -1.49% | -5.51% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.9394 | 0.9494 | -0.09% | -- | -- | -- | -4.60% | -1.59% | -5.63% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.9402 | 0.9502 | 0.33% | 0.28% | -- | -- | -4.68% | -1.51% | -5.55% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9371 | 0.9471 | 0.00% | -- | -0.87% | -3.05% | -5.08% | -1.83% | -5.86% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9376 | 0.9476 | 0.00% | -0.63% | -1.32% | -3.31% | -5.15% | -1.78% | -7.84% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9382 | 0.9482 | -0.14% | -0.46% | -1.65% | -3.31% | -5.15% | -1.72% | -7.78% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9395 | 0.9495 | -0.19% | -0.12% | -1.51% | -3.17% | -5.01% | -1.58% | -7.38% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9413 | 0.9513 | -0.23% | -0.33% | -1.27% | -2.94% | -5.45% | -1.39% | -7.18% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9435 | 0.9535 | 0.22% | 0.46% | -0.91% | -- | -5.21% | -1.16% | -6.70% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9414 | 0.9514 | -0.12% | -- | -1.26% | -- | -5.61% | -1.38% | -6.91% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9425 | 0.9525 | 0.20% | 0.52% | -1.14% | -2.88% | -5.18% | -1.27% | -6.80% | -- | -- | | 2024-09-02 | 0.9406 | 0.9506 | -0.40% | -- | -1.34% | -- | -5.37% | -1.47% | -7.23% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.9444 | 0.9544 | 0.55% | 0.36% | -0.59% | -- | -4.96% | -1.07% | -6.90% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.9392 | 0.9492 | 0.00% | -0.07% | -1.24% | -3.67% | -5.27% | -1.61% | -7.60% | -- | -- | | 2024-08-27 | 0.9376 | 0.9476 | 0.00% | -- | -- | -4.03% | -4.72% | -1.78% | -7.75% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.9410 | 0.9510 | 0.12% | -0.45% | -1.34% | -- | -4.52% | -1.42% | -7.65% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.9399 | 0.9499 | -0.17% | -0.81% | -- | -- | -5.16% | -1.54% | -7.58% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.9415 | 0.9515 | 0.00% | -0.63% | -1.92% | -- | -4.93% | -1.37% | -7.42% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.9453 | 0.9553 | -0.24% | -0.90% | -1.29% | -- | -4.97% | -0.97% | -7.45% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.9476 | 0.9576 | 0.01% | -- | -- | -- | -4.90% | -0.73% | -7.34% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.9475 | 0.9575 | 0.00% | -- | -1.14% | -2.74% | -5.11% | -0.74% | -7.35% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.9501 | 0.9601 | -0.40% | -0.22% | -0.87% | -2.45% | -4.80% | -0.47% | -7.26% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.9539 | 0.9639 | 0.00% | 0.05% | -- | -1.79% | -4.75% | -0.07% | -6.85% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.9534 | 0.9634 | 0.13% | 0.36% | -0.33% | -1.44% | -5.20% | -0.13% | -6.89% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.9522 | 0.9622 | -0.13% | 0.13% | -0.46% | -0.93% | -5.32% | -0.25% | -7.12% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.9534 | 0.9634 | -0.16% | -- | -- | -0.80% | -5.04% | -0.13% | -7.02% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.9549 | 0.9649 | -0.25% | 0.41% | -0.82% | -0.65% | -4.86% | 0.03% | -6.63% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.9573 | 0.9673 | 0.77% | 0.70% | -0.28% | -0.40% | -4.75% | 0.28% | -6.39% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.9500 | 0.9600 | -0.11% | -0.40% | -1.04% | -1.15% | -5.27% | -0.48% | -7.11% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.9510 | 0.9610 | 0.00% | -- | -0.94% | -- | -5.17% | -0.38% | -6.94% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.9510 | 0.9610 | 0.04% | -- | -0.84% | -0.54% | -4.84% | -0.38% | -7.63% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.9506 | 0.9606 | -0.34% | -0.80% | -- | -0.46% | -4.16% | -0.42% | -7.66% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.9538 | 0.9638 | 0.00% | -0.41% | -0.70% | 0.01% | -4.05% | -0.08% | -7.35% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.9599 | 0.9699 | 0.00% | 0.16% | -- | 0.43% | -3.67% | 0.56% | -6.45% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.9583 | 0.9683 | 0.06% | -- | -0.86% | 0.35% | -3.64% | 0.39% | -6.63% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.9577 | 0.9677 | 0.00% | -- | -1.13% | -- | -3.82% | 0.32% | -6.69% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.9584 | 0.9684 | 0.20% | 0.19% | -1.17% | -- | -3.38% | 0.40% | -6.56% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.9565 | 0.9665 | 0.00% | -- | -- | -- | -3.89% | 0.20% | -6.68% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.9566 | 0.9666 | 0.00% | -0.35% | -- | -- | -3.79% | 0.21% | -6.52% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.9628 | 0.9728 | 0.29% | -- | -- | -- | -3.09% | 0.86% | -6.30% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.9600 | 0.9700 | 0.00% | -0.05% | -1.48% | 0.98% | -3.22% | 0.57% | -6.50% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9600 | 0.9700 | 0.00% | -- | -1.74% | -- | -3.40% | 0.57% | -6.56% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9591 | 0.9691 | 0.00% | -0.78% | -- | -- | -3.44% | 0.47% | -6.65% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.9605 | 0.9705 | 0.00% | -0.84% | -- | -- | -3.30% | 0.62% | -5.90% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.9666 | 0.9766 | 0.00% | -- | -1.51% | 1.18% | -3.34% | 1.26% | -5.37% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9666 | 0.9766 | -0.21% | -0.38% | -1.51% | -- | -3.34% | 1.26% | -5.42% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.9686 | 0.9786 | 0.19% | -0.18% | -0.57% | 1.74% | -2.98% | 1.47% | -5.92% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.9668 | 0.9768 | -0.30% | -0.31% | -- | 1.53% | -3.09% | 1.28% | -6.09% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.9697 | 0.9797 | 0.00% | -- | -0.44% | -- | -2.66% | 1.58% | -5.81% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.9703 | 0.9803 | 0.05% | -- | -- | -- | -1.86% | 1.64% | -6.02% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.9698 | 0.9798 | 0.00% | -- | 0.26% | -- | -1.86% | 1.59% | -6.18% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.9704 | 0.9804 | 0.00% | -0.68% | 0.97% | 1.76% | -2.21% | 1.66% | -6.04% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.9750 | 0.9850 | 0.06% | -- | -- | 2.24% | -0.96% | 2.14% | -5.69% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.9744 | 0.9844 | -0.27% | -- | -- | -- | -1.10% | 2.07% | -5.75% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.9770 | 0.9870 | 0.00% | -0.43% | -- | 2.45% | -0.83% | 2.35% | -5.61% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.9812 | 0.9912 | -0.02% | -- | 2.66% | 3.63% | -0.57% | 2.79% | -4.66% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.9814 | 0.9914 | 0.00% | 0.76% | 2.76% | -- | -0.46% | 2.81% | -4.51% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.9742 | 0.9842 | 0.00% | -- | -- | -- | -1.21% | 2.05% | -5.16% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9740 | 0.9840 | 0.28% | 1.34% | 2.11% | -- | -1.77% | 2.03% | -4.83% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9713 | 0.9813 | 0.31% | 1.06% | -- | -- | -2.19% | 1.75% | -5.11% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9683 | 0.9783 | 0.00% | 0.75% | 1.40% | -- | -2.63% | 1.44% | -5.40% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9673 | 0.9773 | 0.65% | -- | -- | 3.31% | -2.48% | 1.33% | -5.70% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.9611 | 0.9711 | 0.00% | 0.78% | 0.83% | 2.53% | -3.25% | 0.68% | -6.41% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.9562 | 0.9662 | 0.13% | -0.03% | -- | -- | -3.31% | 0.17% | -6.91% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.9550 | 0.9650 | 0.14% | 0.00% | 0.18% | -- | -3.57% | 0.04% | -7.03% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.9537 | 0.9637 | -0.17% | -- | 0.04% | 2.11% | -4.15% | -0.09% | -7.16% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.9553 | 0.9653 | -0.05% | 0.02% | 0.21% | 2.43% | -3.99% | 0.07% | -6.86% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.9558 | 0.9658 | -0.07% | -- | 0.09% | 1.59% | -4.59% | 0.13% | -6.72% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.9565 | 0.9665 | 0.16% | -- | 0.13% | 1.58% | -4.81% | 0.20% | -6.26% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.9550 | 0.9650 | 0.00% | 0.12% | -- | 1.43% | -4.99% | 0.04% | -6.41% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.9551 | 0.9651 | 0.00% | 0.02% | -- | 0.80% | -4.79% | 0.05% | -6.24% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.9539 | 0.9639 | 0.00% | -- | -- | 0.87% | -4.98% | -0.07% | -6.37% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.9549 | 0.9649 | 0.00% | -- | -- | 1.03% | -5.25% | 0.03% | -6.42% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.9568 | 0.9668 | 0.00% | 0.48% | 0.34% | 0.23% | -4.12% | 0.23% | -6.34% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.9532 | 0.9632 | 0.26% | -0.01% | -0.04% | -0.31% | -3.94% | -0.15% | -6.53% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9507 | 0.9607 | 0.00% | -- | -- | -0.38% | -4.33% | -0.41% | -6.79% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9522 | 0.9622 | 0.00% | -0.28% | -- | 0.63% | -4.31% | -0.25% | -6.65% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9533 | 0.9633 | 0.00% | -- | -- | 0.47% | -4.03% | -0.14% | -6.39% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.9549 | 0.9649 | -0.04% | -- | 1.04% | 0.53% | -3.44% | 0.03% | -6.08% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.9553 | 0.9653 | 0.00% | 0.35% | -- | 0.44% | -3.40% | 0.07% | -6.30% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.9520 | 0.9620 | -0.02% | -- | -- | -0.20% | -3.66% | -0.27% | -6.61% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.9522 | 0.9622 | 0.00% | -- | -- | -0.23% | -3.87% | -0.25% | -6.59% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.9520 | 0.9620 | 0.00% | -- | -- | -0.53% | -3.51% | -0.27% | -6.59% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.9503 | 0.9603 | 0.00% | -0.35% | 2.37% | -0.31% | -4.63% | -0.45% | -7.22% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.9536 | 0.9636 | 0.00% | 0.16% | -- | -0.72% | -4.42% | -0.10% | -6.77% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.9536 | 0.9636 | 0.00% | -- | 1.23% | -0.75% | -4.15% | -0.10% | -6.60% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.9536 | 0.9636 | 0.00% | 0.72% | 1.00% | -1.00% | -3.88% | -0.10% | -6.60% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.9521 | 0.9621 | 0.00% | -- | 1.94% | -1.44% | -4.44% | -0.26% | -7.14% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.9495 | 0.9595 | 0.29% | -- | 0.92% | -1.90% | -4.99% | -0.53% | -7.70% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.9468 | 0.9568 | 0.18% | -- | 0.64% | -2.16% | -5.24% | -0.82% | -7.96% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.9451 | 0.9551 | 0.00% | -- | 0.46% | -2.25% | -4.82% | -1.00% | -8.13% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.9409 | 0.9509 | 0.49% | 0.84% | -0.88% | -2.84% | -5.46% | -1.44% | -8.09% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9363 | 0.9463 | 0.86% | -0.12% | -1.37% | -3.33% | -5.86% | -1.92% | -8.54% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.9283 | 0.9383 | 0.00% | -1.45% | -2.21% | -3.72% | -7.10% | -2.76% | -9.32% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.9331 | 0.9431 | -0.46% | -- | -2.42% | -3.46% | -6.31% | -2.25% | -8.47% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.9374 | 0.9474 | -0.49% | 0.36% | -1.97% | -3.15% | -6.08% | -1.80% | -8.04% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.9420 | 0.9520 | -0.23% | 1.01% | -1.49% | -2.38% | -5.57% | -1.32% | -7.59% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.9442 | 0.9542 | 0.00% | 0.36% | -0.21% | -1.60% | -5.35% | -1.09% | -7.77% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9340 | 0.9440 | 0.15% | -1.36% | -1.56% | -2.11% | -6.38% | -2.16% | -9.02% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9326 | 0.9426 | -0.87% | -1.57% | -1.71% | -2.80% | -6.52% | -2.30% | -9.16% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9408 | 0.9508 | -0.08% | -0.69% | -0.96% | -2.57% | -5.41% | -1.45% | -7.88% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9416 | 0.9516 | 0.01% | -0.61% | -1.00% | -3.17% | -5.02% | -1.36% | -8.10% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9415 | 0.9515 | -0.57% | -0.44% | -1.23% | -3.57% | -4.84% | -1.37% | -8.07% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9469 | 0.9569 | -0.06% | 0.06% | -0.66% | -3.17% | -4.18% | -0.81% | -7.55% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.9475 | 0.9575 | 0.02% | 0.24% | -0.60% | -3.35% | -3.79% | -0.74% | -7.49% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.9473 | 0.9573 | -0.01% | -0.21% | -1.18% | -3.56% | -3.43% | -0.76% | -7.63% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9474 | 0.9574 | 0.18% | -0.35% | -1.01% | -3.50% | -3.55% | -0.75% | -7.37% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.9457 | 0.9557 | -0.06% | -0.69% | -0.90% | -3.77% | -3.75% | -0.93% | -7.74% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9463 | 0.9563 | 0.12% | -0.87% | -0.84% | -3.84% | -3.82% | -0.87% | -7.68% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9452 | 0.9552 | -0.43% | -1.15% | -0.95% | -4.09% | -3.74% | -0.98% | -7.79% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9493 | 0.9593 | -0.15% | -0.72% | -0.42% | -3.67% | -3.36% | -0.56% | -7.03% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9507 | 0.9607 | -0.17% | -0.38% | -0.80% | -3.53% | -2.82% | -0.41% | -6.62% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9523 | 0.9623 | -0.24% | 0.38% | -0.85% | -3.37% | -2.14% | -0.24% | -6.39% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9546 | 0.9646 | -0.17% | 0.89% | -0.61% | -3.14% | -1.30% | 0.00% | -6.16% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9562 | 0.9662 | 0.20% | 0.78% | -0.48% | -2.97% | -0.95% | -1.74% | -5.55% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9543 | 0.9643 | 0.59% | 0.59% | -0.97% | -3.17% | -1.14% | -1.93% | -5.74% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9487 | 0.9587 | 0.26% | 0.14% | -1.51% | -3.59% | -1.80% | -2.51% | -6.11% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9462 | 0.9562 | -0.26% | -0.39% | -1.83% | -3.76% | -1.49% | -2.76% | -6.35% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9487 | 0.9587 | -0.01% | -0.25% | -1.57% | -3.60% | -0.99% | -2.51% | -6.11% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9488 | 0.9588 | 0.01% | -0.46% | -1.56% | -3.77% | -0.93% | -2.50% | -5.96% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9487 | 0.9587 | 0.14% | -0.55% | -1.98% | -3.45% | -0.99% | -2.51% | -6.07% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9474 | 0.9574 | -0.26% | -0.73% | -2.10% | -3.79% | -1.07% | -2.64% | -6.03% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9499 | 0.9599 | -0.13% | -0.91% | -1.76% | -3.70% | -1.14% | -2.38% | -5.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9511 | 0.9611 | -0.22% | -0.63% | -1.63% | -3.67% | -1.56% | -2.26% | -5.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9532 | 0.9632 | -0.07% | -0.12% | -1.71% | -3.45% | -1.37% | -2.05% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9539 | 0.9639 | -0.05% | -0.12% | -1.49% | -3.33% | -1.33% | -1.97% | -5.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9544 | 0.9644 | -0.44% | -0.07% | -1.26% | -3.32% | -1.45% | -1.92% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9586 | 0.9686 | 0.16% | 0.56% | -0.74% | -3.02% | -1.33% | -1.49% | -4.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9571 | 0.9671 | 0.29% | -0.14% | -0.89% | -3.27% | -2.09% | -1.64% | -4.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9543 | 0.9643 | -0.07% | -0.65% | -1.43% | -3.52% | -2.06% | -1.93% | -5.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9550 | 0.9650 | -0.01% | -0.58% | -1.38% | -3.53% | -2.22% | -1.86% | -5.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9551 | 0.9651 | 0.19% | -0.59% | -1.39% | -4.07% | -2.40% | -1.85% | -5.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9533 | 0.9633 | -0.53% | -1.07% | -1.13% | -4.23% | -2.79% | -2.03% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9584 | 0.9684 | -0.22% | -0.50% | -0.60% | -3.90% | -1.91% | -1.51% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9605 | 0.9705 | -0.01% | -0.34% | -0.43% | -3.37% | -1.91% | -1.29% | -4.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9606 | 0.9706 | -0.02% | -0.56% | -0.75% | -3.33% | -1.56% | -1.28% | -4.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9608 | 0.9708 | -0.29% | -0.31% | -0.44% | -3.09% | -1.43% | -1.26% | -4.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9636 | 0.9736 | 0.04% | -0.44% | -0.15% | -2.23% | -0.25% | -0.98% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9632 | 0.9732 | -0.06% | -0.47% | -0.19% | -2.11% | -0.51% | -1.02% | -4.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9638 | 0.9738 | -0.23% | -0.32% | 0.67% | -2.25% | 0.24% | -0.96% | -3.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9660 | 0.9760 | 0.23% | -0.17% | 1.25% | -1.98% | 1.05% | -0.73% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9638 | 0.9738 | -0.42% | -0.62% | 0.45% | -2.74% | 0.81% | -0.96% | -3.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9679 | 0.9779 | 0.02% | -0.04% | 0.88% | -2.26% | 1.03% | -0.53% | -3.31% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9677 | 0.9777 | 0.08% | 0.11% | 0.85% | -2.55% | 1.02% | -0.55% | -3.33% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9669 | 0.9769 | -0.07% | 0.12% | -0.97% | -2.94% | 0.59% | -0.64% | -3.54% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9676 | 0.9776 | -0.23% | 0.05% | -1.05% | -2.72% | 0.55% | -0.57% | -3.47% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9698 | 0.9798 | 0.15% | 0.18% | -1.07% | -2.67% | 0.35% | -0.34% | -3.19% | 暂停申购 | 暂停赎回 |
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