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| 太平价值增长A(010896)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 | | 2024-06-28 | 0.7578 | 0.7578 | -0.14% | -1.43% | -7.51% | -2.67% | -13.31% | -3.42% | -22.96% | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.7589 | 0.7589 | 0.00% | -- | -- | -- | -13.60% | -3.28% | -23.16% | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.7668 | 0.7668 | 0.00% | -2.19% | -- | -- | -11.35% | -2.27% | -22.36% | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.7688 | 0.7688 | 0.00% | -2.92% | -- | -- | -11.12% | -2.01% | -20.17% | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.7840 | 0.7840 | -0.01% | -- | -- | -2.26% | -11.71% | -0.08% | -19.26% | 暂停申购 | 开放赎回 | | 2024-06-17 | 0.7841 | 0.7841 | -0.98% | -2.26% | -- | -- | -11.70% | -0.06% | -19.55% | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.7919 | 0.7919 | 1.10% | -1.28% | -4.17% | -0.57% | -10.13% | 0.93% | -20.34% | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.7833 | 0.7833 | 0.00% | -2.28% | -- | -1.58% | -11.52% | -0.17% | -21.21% | 暂停申购 | 开放赎回 | | 2024-06-07 | 0.8022 | 0.8022 | 0.07% | -- | -- | -- | -7.86% | 2.24% | -19.43% | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.8016 | 0.8016 | -0.16% | -- | -1.12% | -- | -7.88% | 2.17% | -19.72% | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.8029 | 0.8029 | 0.00% | -2.18% | 1.41% | 3.17% | -8.20% | 2.33% | -19.59% | 暂停申购 | 开放赎回 | | 2024-06-03 | 0.8018 | 0.8018 | 0.00% | -- | 1.28% | 2.32% | -8.82% | 2.19% | -19.43% | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.8208 | 0.8208 | 0.18% | -- | -- | 4.92% | -5.19% | 4.61% | -18.09% | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.8193 | 0.8193 | 0.00% | -- | -- | -- | -5.59% | 4.42% | -18.24% | 暂停申购 | 开放赎回 | | 2024-05-20 | 0.8502 | 0.8502 | 0.00% | -- | 9.53% | 10.60% | -5.38% | 8.36% | -14.94% | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.8264 | 0.8264 | 0.00% | -- | -- | -- | -8.43% | 5.33% | -17.33% | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.8292 | 0.8292 | 1.83% | 4.74% | 5.63% | -- | -8.88% | 5.68% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.8143 | 0.8143 | 0.00% | 2.85% | -- | -- | -11.66% | 3.79% | -18.55% | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.8107 | 0.8107 | 2.40% | -- | -- | 10.06% | -11.85% | 3.33% | -- | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.7917 | 0.7917 | 0.00% | 4.02% | 0.38% | 7.10% | -13.90% | 0.90% | -20.81% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.7665 | 0.7665 | 0.71% | -- | -1.88% | -- | -17.36% | -2.31% | -23.35% | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.7611 | 0.7611 | -1.26% | -- | -2.57% | 5.34% | -18.89% | -3.00% | -23.89% | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.7708 | 0.7708 | -0.70% | -1.33% | -1.33% | 7.14% | -17.85% | -1.76% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.7762 | 0.7762 | -0.68% | -- | -2.55% | 4.23% | -19.50% | -1.07% | -- | 暂停申购 | 开放赎回 | | 2024-04-18 | 0.7815 | 0.7815 | 0.00% | -- | -2.57% | 4.63% | -18.90% | -0.40% | -- | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.7812 | 0.7812 | 0.00% | -1.40% | -- | 2.24% | -17.25% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.7850 | 0.7850 | 0.00% | -- | -- | 3.49% | -18.26% | 0.05% | -- | 暂停申购 | 开放赎回 | | 2024-04-08 | 0.7923 | 0.7923 | 0.00% | -- | -- | 4.37% | -17.55% | 0.98% | -- | 暂停申购 | 开放赎回 | | 2024-04-02 | 0.8015 | 0.8015 | 0.00% | 2.14% | 2.28% | 2.15% | -15.15% | 2.15% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.7887 | 0.7887 | 1.30% | 0.96% | 0.82% | 0.00% | -14.24% | 0.52% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.7786 | 0.7786 | 0.00% | -- | -- | -1.12% | -16.13% | -0.76% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.7847 | 0.7847 | 0.00% | -1.48% | -- | 1.75% | -13.86% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.7812 | 0.7812 | 0.00% | -- | 0.45% | 0.74% | -13.81% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.7965 | 0.7965 | -0.70% | -- | 3.91% | 2.39% | -10.40% | 1.52% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.8021 | 0.8021 | 0.00% | 2.06% | -- | 2.82% | -9.78% | 2.23% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.7964 | 0.7964 | 0.06% | -- | -- | 0.70% | -9.73% | 1.50% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.7959 | 0.7959 | 0.00% | -- | -- | 0.34% | -10.36% | 1.44% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.7859 | 0.7859 | 0.00% | 1.12% | -- | -2.19% | -9.83% | 0.17% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.7782 | 0.7782 | 0.13% | -0.90% | -- | -2.10% | -15.59% | -0.82% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.7772 | 0.7772 | -0.82% | -- | -- | -4.34% | -15.70% | -0.94% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.7836 | 0.7836 | 0.17% | 0.28% | -- | -4.53% | -15.35% | -0.13% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.7823 | 0.7823 | 0.00% | 0.59% | 3.81% | -5.01% | -13.72% | -0.29% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.7853 | 0.7853 | 0.00% | 2.16% | -- | -5.86% | -12.87% | 0.09% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.7814 | 0.7814 | 0.48% | -- | 8.15% | -7.08% | -14.66% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.7777 | 0.7777 | 0.49% | -- | 8.10% | -6.43% | -15.80% | -0.88% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.7739 | 0.7739 | 0.68% | -- | 3.92% | -7.91% | -16.70% | -1.36% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.7687 | 0.7687 | 0.29% | -- | 3.22% | -8.28% | -17.67% | -2.03% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.7665 | 0.7665 | 0.00% | -- | 2.93% | -8.68% | -14.86% | -2.31% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.7555 | 0.7555 | 2.57% | 4.11% | -1.97% | -11.48% | -15.37% | -3.71% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.7366 | 0.7366 | 0.00% | -0.35% | -4.42% | -14.10% | -17.85% | -6.12% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.7257 | 0.7257 | -1.83% | -- | -7.99% | -16.11% | -18.46% | -7.51% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.7392 | 0.7392 | -1.91% | 2.31% | -6.28% | -15.03% | -17.56% | -5.79% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.7536 | 0.7536 | 0.00% | 4.75% | -4.45% | -12.25% | -16.45% | -3.95% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.7225 | 0.7225 | 0.43% | -5.23% | -6.83% | -12.39% | -19.90% | -7.91% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.7194 | 0.7194 | -3.40% | -5.85% | -7.23% | -14.58% | -20.24% | -8.31% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.7447 | 0.7447 | -0.29% | -2.15% | -4.27% | -12.29% | -17.15% | -5.09% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.7469 | 0.7469 | 0.35% | -1.96% | -4.26% | -12.83% | -16.38% | -4.80% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.7443 | 0.7443 | -2.37% | -1.87% | -5.49% | -13.56% | -16.57% | -5.14% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.7624 | 0.7624 | -0.22% | 0.22% | -3.19% | -11.31% | -15.08% | -2.83% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.7641 | 0.7641 | 0.39% | 0.66% | -2.97% | -11.75% | -13.99% | -2.61% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.7611 | 0.7611 | -0.09% | -1.25% | -5.75% | -12.59% | -12.65% | -3.00% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.7618 | 0.7618 | 0.44% | -1.68% | -5.19% | -12.10% | -12.26% | -2.91% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.7585 | 0.7585 | -0.29% | -2.67% | -4.68% | -12.51% | -12.63% | -3.33% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.7607 | 0.7607 | 0.21% | -3.05% | -4.40% | -12.98% | -12.99% | -3.05% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.7591 | 0.7591 | -1.51% | -3.75% | -4.60% | -13.87% | -11.21% | -3.25% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.7707 | 0.7707 | -0.53% | -2.28% | -3.04% | -12.55% | -10.57% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.7748 | 0.7748 | -0.58% | -1.60% | -4.64% | -12.08% | -8.22% | -1.25% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.7793 | 0.7793 | -0.68% | 0.76% | -5.06% | -11.57% | -6.64% | -0.68% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.7846 | 0.7846 | -0.52% | 1.74% | -4.41% | -10.97% | -6.06% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.7887 | 0.7887 | 0.17% | 1.70% | -4.24% | -10.51% | -4.77% | -5.51% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.7874 | 0.7874 | 1.81% | 1.64% | -5.54% | -10.65% | -4.98% | -5.67% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.7734 | 0.7734 | 0.29% | 0.39% | -7.29% | -12.42% | -6.76% | -7.34% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.7712 | 0.7712 | -0.77% | -0.86% | -7.75% | -12.62% | -5.78% | -7.61% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.7772 | 0.7772 | 0.22% | -0.37% | -7.03% | -12.06% | -5.68% | -6.89% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.7755 | 0.7755 | 0.10% | -1.52% | -6.69% | -12.93% | -5.79% | -7.09% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.7747 | 0.7747 | 0.56% | -2.05% | -7.82% | -12.48% | -5.40% | -7.19% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.7704 | 0.7704 | -0.96% | -2.87% | -8.08% | -13.60% | -5.16% | -7.70% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.7779 | 0.7779 | -0.28% | -3.67% | -7.33% | -13.57% | -5.50% | -6.80% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.7801 | 0.7801 | -0.94% | -2.91% | -7.06% | -13.39% | -6.83% | -6.54% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.7875 | 0.7875 | -0.43% | -1.03% | -7.37% | -12.30% | -5.54% | -5.65% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.7909 | 0.7909 | -0.29% | -0.94% | -6.35% | -12.01% | -6.15% | -5.25% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.7932 | 0.7932 | -1.77% | -0.76% | -5.48% | -11.78% | -5.15% | -4.97% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.8075 | 0.8075 | 0.50% | 1.59% | -4.03% | -10.57% | -2.87% | -3.26% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.8035 | 0.8035 | 0.98% | -1.11% | -4.50% | -12.01% | -4.97% | -3.74% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.7957 | 0.7957 | -0.34% | -3.06% | -6.68% | -12.48% | -5.31% | -4.67% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.7984 | 0.7984 | -0.11% | -2.88% | -6.46% | -12.29% | -4.81% | -4.35% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.7993 | 0.7993 | 0.55% | -2.95% | -6.79% | -13.05% | -5.08% | -4.24% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.7949 | 0.7949 | -2.17% | -4.64% | -6.54% | -13.10% | -5.41% | -4.77% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.8125 | 0.8125 | -1.01% | -2.60% | -4.47% | -12.10% | -0.75% | -2.66% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.8208 | 0.8208 | -0.16% | -1.82% | -4.35% | -10.18% | -0.69% | -1.67% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.8221 | 0.8221 | -0.18% | -2.24% | -5.51% | -9.58% | 0.17% | -1.51% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.8236 | 0.8236 | -1.20% | -0.90% | -4.10% | -8.91% | 0.23% | -1.33% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.8336 | 0.8336 | -0.07% | -0.81% | -2.93% | -6.88% | 4.96% | -0.13% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.8342 | 0.8342 | -0.22% | -0.47% | -2.86% | -5.91% | 4.33% | -0.06% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.8360 | 0.8360 | -0.58% | -0.41% | 0.11% | -5.60% | 5.26% | 0.16% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.8409 | 0.8409 | 1.18% | -0.27% | 1.96% | -4.71% | 5.56% | 0.74% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.8311 | 0.8311 | -1.11% | -2.25% | -1.32% | -7.08% | 3.93% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.8404 | 0.8404 | 0.27% | -0.49% | -0.21% | -4.95% | 5.56% | 0.68% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.8381 | 0.8381 | -0.15% | -0.13% | -0.49% | -6.64% | 3.44% | 0.41% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.8394 | 0.8394 | -0.45% | -0.24% | -2.52% | -7.63% | 3.36% | 0.56% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.8432 | 0.8432 | -0.82% | -0.71% | -1.91% | -7.01% | 5.41% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.8502 | 0.8502 | 0.67% | -0.29% | -1.80% | -6.71% | 5.47% | 1.86% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.8445 | 0.8445 | 0.63% | -1.05% | -2.46% | -8.14% | 6.11% | 1.17% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.8392 | 0.8392 | -0.26% | -2.13% | -3.07% | -8.73% | 6.73% | 0.54% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.8414 | 0.8414 | -0.92% | -1.07% | -2.95% | -10.12% | 9.03% | 0.80% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.8492 | 0.8492 | -0.41% | 0.12% | -2.86% | -8.95% | 10.67% | 1.74% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.8527 | 0.8527 | -0.09% | -0.63% | -3.25% | -9.12% | 10.80% | 2.16% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.8535 | 0.8535 | -0.47% | -1.34% | -3.15% | -9.29% | 10.60% | 2.25% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.8575 | 0.8575 | 0.82% | -1.44% | -2.70% | -9.81% | 11.41% | 2.73% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.8505 | 0.8505 | 0.27% | -0.97% | -3.49% | -11.18% | 13.98% | 1.89% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.8482 | 0.8482 | -1.15% | 0.33% | -3.76% | -10.83% | 12.63% | 1.62% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.8581 | 0.8581 | -0.81% | 1.66% | -2.63% | -10.05% | 14.80% | 2.80% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.8651 | 0.8651 | -0.56% | 3.59% | -1.84% | -10.17% | 20.50% | 3.64% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.8700 | 0.8700 | 1.30% | 5.49% | -1.28% | -8.81% | 21.14% | 4.23% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.8588 | 0.8588 | 1.59% | 1.97% | -2.75% | -8.07% | 17.18% | 2.89% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.8454 | 0.8454 | 0.15% | -0.42% | -4.21% | -10.11% | 15.73% | 1.28% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.8441 | 0.8441 | 1.08% | -1.48% | -4.49% | -9.85% | 15.24% | 1.13% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.8351 | 0.8351 | 1.26% | -3.02% | -6.24% | -9.31% | 13.10% | 0.05% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.8247 | 0.8247 | -2.08% | -4.06% | -7.41% | -11.80% | 7.64% | -1.20% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.8422 | 0.8422 | -0.80% | -2.73% | -5.55% | -8.84% | 9.35% | 0.90% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.8490 | 0.8490 | -0.91% | -2.49% | -5.67% | -8.47% | 10.06% | 1.71% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.8568 | 0.8568 | -0.50% | -1.14% | -4.87% | -7.31% | 8.18% | 2.65% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.8611 | 0.8611 | 0.17% | -0.68% | -4.10% | -6.61% | 8.07% | 3.16% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.8596 | 0.8596 | -0.72% | -1.67% | -4.27% | -6.18% | 8.11% | 2.98% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.8658 | 0.8658 | -0.56% | -1.76% | -3.70% | -5.92% | 9.17% | 3.73% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.8707 | 0.8707 | 0.46% | -1.20% | -3.57% | -3.79% | 10.37% | 4.31% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.8667 | 0.8667 | -0.03% | -1.66% | -5.09% | -3.09% | 11.56% | 3.83% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.8670 | 0.8670 | -0.82% | -1.62% | -4.64% | -3.90% | 11.38% | 3.87% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.8742 | 0.8742 | -0.81% | -0.81% | -3.85% | -1.45% | 13.30% | 4.73% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.8813 | 0.8813 | -0.20% | -0.44% | -1.55% | 0.82% | 14.20% | 5.58% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.8831 | 0.8831 | 0.06% | -0.96% | -0.39% | 0.54% | 13.79% | 5.80% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.8826 | 0.8826 | -0.14% | -1.93% | -0.45% | 2.22% | 16.81% | 5.74% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.8838 | 0.8838 | -0.77% | -1.88% | -0.32% | 2.17% | 15.86% | 5.88% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.8907 | 0.8907 | 0.62% | -0.80% | -0.41% | 2.97% | 16.31% | 6.71% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.8852 | 0.8852 | -0.73% | -1.52% | 0.11% | 2.34% | 14.59% | 6.05% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.8917 | 0.8917 | -0.92% | -0.82% | -0.67% | 1.15% | 13.48% | 6.83% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.9000 | 0.9000 | -0.08% | -0.32% | 0.26% | 1.64% | 14.47% | 7.82% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.9007 | 0.9007 | 0.31% | -1.37% | 0.33% | 1.43% | 15.03% | 7.91% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 0.8979 | 0.8979 | -0.11% | -1.24% | -1.48% | 1.70% | 12.65% | 7.57% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 0.8989 | 0.8989 | -0.02% | -1.25% | -2.22% | 2.01% | 11.32% | 7.69% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 0.8991 | 0.8991 | -0.42% | -2.20% | -2.22% | 1.56% | 10.17% | 7.72% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 0.9029 | 0.9029 | -1.13% | -1.29% | -1.81% | 1.30% | 11.84% | 8.17% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 0.9132 | 0.9132 | 0.44% | -1.20% | -0.69% | 2.24% | 13.12% | 9.40% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 0.9092 | 0.9092 | -0.12% | -0.50% | -3.10% | 1.63% | 12.72% | 8.93% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.9103 | 0.9103 | -0.98% | 1.56% | -3.25% | 4.56% | 11.68% | 9.06% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 0.9193 | 0.9193 | 0.50% | 1.11% | -3.31% | 5.64% | 12.04% | 10.14% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 0.9147 | 0.9147 | -1.04% | 1.16% | -3.80% | 4.58% | 12.12% | 9.58% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 0.9243 | 0.9243 | 1.15% | 3.25% | -2.79% | 5.11% | 12.51% | 10.73% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 0.9138 | 0.9138 | 1.95% | 3.07% | -4.21% | 5.64% | 10.86% | 9.48% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 0.8963 | 0.8963 | -1.42% | 1.21% | -6.93% | 4.46% | 7.95% | 7.38% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 0.9092 | 0.9092 | 0.55% | 3.03% | -4.71% | 4.73% | 8.38% | 8.93% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 0.9042 | 0.9042 | 1.01% | 1.10% | -5.23% | 4.45% | 7.58% | 8.33% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 0.8952 | 0.8952 | 0.97% | 1.24% | -6.17% | 3.16% | 5.73% | 7.25% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 0.8866 | 0.8866 | 0.11% | -1.24% | -5.31% | 1.56% | 4.26% | 6.22% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 0.8856 | 0.8856 | 0.35% | -2.54% | -3.82% | 0.40% | 5.15% | 6.10% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 0.8825 | 0.8825 | -1.33% | -2.68% | -5.61% | -0.73% | 3.80% | 5.73% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 0.8944 | 0.8944 | 1.15% | -1.87% | -4.34% | -1.15% | 5.45% | 7.15% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 0.8842 | 0.8842 | -1.50% | -3.82% | -5.43% | -1.59% | 4.33% | 5.93% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 0.8977 | 0.8977 | -1.21% | -2.37% | -2.89% | 0.12% | 6.20% | 7.55% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 0.9087 | 0.9087 | 0.21% | -2.93% | -1.44% | 0.62% | 6.36% | 8.87% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 0.9068 | 0.9068 | -0.50% | -2.78% | -1.03% | -0.10% | 6.93% | 8.64% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 0.9114 | 0.9114 | -0.86% | -2.87% | -0.52% | -0.04% | 8.91% | 9.19% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 0.9193 | 0.9193 | -0.02% | -2.30% | 0.34% | 1.86% | 11.28% | 10.14% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 0.9195 | 0.9195 | -1.77% | -3.29% | 2.82% | 1.02% | 10.94% | 10.16% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 0.9361 | 0.9361 | 0.36% | -2.25% | 3.76% | 2.87% | 14.77% | 12.15% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 0.9327 | 0.9327 | -0.60% | -1.94% | 5.14% | 1.18% | 13.69% | 11.74% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 0.9383 | 0.9383 | -0.28% | -1.65% | 5.77% | 1.80% | 13.62% | 12.41% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 0.9409 | 0.9409 | -1.04% | -2.29% | 6.06% | 2.31% | 13.66% | 12.72% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 0.9508 | 0.9508 | -0.71% | -0.35% | 7.16% | 2.36% | 14.93% | 13.91% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 0.9576 | 0.9576 | 0.67% | 2.50% | 7.80% | 4.14% | 17.37% | 14.72% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 0.9512 | 0.9512 | -0.29% | 1.14% | 8.10% | 3.45% | 14.48% | 13.96% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 0.9540 | 0.9540 | -0.93% | 1.89% | 8.42% | 3.75% | 13.53% | 14.29% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 0.9630 | 0.9630 | 0.93% | 4.58% | 9.44% | 4.73% | 14.90% | 15.37% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 0.9541 | 0.9541 | 2.13% | 2.04% | 9.15% | 3.76% | 13.79% | 14.30% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 0.9342 | 0.9342 | -0.67% | 1.11% | 6.35% | 0.62% | 11.23% | 11.92% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 0.9405 | 0.9405 | 0.45% | 1.39% | 8.93% | 2.21% | 12.65% | 12.68% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 0.9363 | 0.9363 | 1.68% | 1.29% | 8.24% | 1.41% | 13.18% | 12.17% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.9208 | 0.9208 | -1.52% | -0.13% | 6.45% | -0.72% | 9.91% | 10.32% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.9350 | 0.9350 | 1.20% | 2.05% | 8.09% | -0.35% | 11.19% | 12.02% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.9239 | 0.9239 | -0.40% | 0.39% | 4.80% | -4.23% | 8.73% | 10.69% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.9276 | 0.9276 | 0.35% | 2.50% | 4.75% | -3.80% | 9.70% | 11.13% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.9244 | 0.9244 | 0.26% | 3.37% | 4.10% | -4.07% | 9.06% | 10.75% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.9220 | 0.9220 | 0.63% | 2.19% | 3.83% | -3.67% | 8.76% | 10.46% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.9162 | 0.9162 | -0.45% | 3.28% | 3.97% | -2.96% | 7.18% | 9.76% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.9203 | 0.9203 | 1.69% | 4.12% | 3.95% | -3.37% | 8.00% | 10.26% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.9050 | 0.9050 | 1.20% | 3.55% | 1.54% | -5.41% | 6.82% | 8.42% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.8943 | 0.8943 | -0.88% | 0.79% | 0.12% | -6.93% | 5.04% | 7.14% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.9022 | 0.9022 | 1.70% | 1.56% | 1.01% | -6.06% | 5.10% | 8.09% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.8871 | 0.8871 | 0.36% | 0.82% | 1.90% | -7.69% | 3.88% | 6.28% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.8839 | 0.8839 | 1.13% | 0.88% | 1.57% | -8.19% | 3.74% | 5.89% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.8740 | 0.8740 | -1.50% | -0.01% | -0.07% | -9.71% | 0.62% | 4.71% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.8873 | 0.8873 | -0.11% | 1.01% | 0.90% | -8.34% | 2.19% | 6.30% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.8883 | 0.8883 | 0.95% | 2.88% | 1.01% | -7.53% | 4.04% | 6.42% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 0.8799 | 0.8799 | 0.42% | 1.72% | 1.36% | -5.04% | 1.64% | 5.42% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 0.8762 | 0.8762 | 0.24% | 1.29% | 1.21% | -4.73% | 2.17% | 4.97% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 0.8741 | 0.8741 | -0.49% | 1.05% | 0.73% | -5.84% | 0.77% | 4.72% | -- | 暂停申购 | 开放赎回 |
|