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| 太平丰泰一年定开(012140)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 | 1.0608 | 1.0758 | -0.25% | -0.06% | 0.48% | 3.91% | 5.67% | 5.62% | 3.26% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0635 | 1.0785 | 0.05% | 0.12% | 0.77% | 4.03% | 5.67% | 5.88% | 3.52% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0630 | 1.0780 | 0.10% | -0.20% | 0.92% | -- | 5.61% | 5.83% | 3.48% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0619 | 1.0769 | 0.09% | -0.28% | 0.82% | -- | 5.71% | 5.72% | 3.37% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0609 | 1.0759 | -0.05% | -0.48% | 0.72% | 3.59% | 5.61% | 5.63% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0614 | 1.0764 | -0.08% | -0.36% | 1.18% | 3.35% | 5.49% | 5.68% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0622 | 1.0772 | -0.27% | -0.42% | 1.01% | 3.31% | 5.90% | 5.75% | 3.58% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0651 | 1.0801 | 0.02% | 0.32% | 1.84% | -- | 6.25% | 6.04% | 3.86% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0649 | 1.0799 | -0.10% | 0.29% | 1.82% | 3.54% | 6.49% | 6.02% | 3.84% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0660 | 1.0810 | 0.08% | 0.71% | 1.92% | 3.39% | 6.60% | 6.13% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0652 | 1.0802 | -0.14% | 0.82% | 0.68% | -- | 6.34% | 6.05% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0667 | 1.0817 | 0.47% | 1.10% | 1.48% | -- | 6.39% | 6.20% | 4.40% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0617 | 1.0767 | -0.01% | 0.72% | 1.01% | 2.92% | 5.79% | 5.70% | 3.92% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0618 | 1.0768 | 0.31% | 0.60% | 1.02% | 2.90% | 6.01% | 5.71% | 3.92% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0585 | 1.0735 | 0.19% | 0.02% | 0.70% | 2.26% | 5.68% | 5.39% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0565 | 1.0715 | 0.13% | -0.04% | 0.51% | 1.89% | 5.77% | 5.19% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0551 | 1.0701 | 0.09% | 0.02% | 0.38% | 1.74% | 5.47% | 5.05% | 3.73% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0541 | 1.0691 | -0.13% | -0.26% | 0.29% | 2.22% | 5.24% | 4.95% | 3.63% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0555 | 1.0705 | -0.26% | -0.02% | 1.20% | -- | 5.66% | 5.09% | 3.77% | -- | -- | | 2024-10-28 | 1.0583 | 1.0733 | 0.13% | 0.27% | 1.47% | 2.57% | 5.94% | 5.37% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0569 | 1.0719 | 0.19% | 0.34% | -- | 2.78% | 6.45% | 5.23% | -- | -- | -- | | 2024-10-24 | 1.0549 | 1.0699 | -0.18% | 0.50% | -- | 2.49% | 6.53% | 5.03% | 4.04% | -- | -- | | 2024-10-23 | 1.0568 | 1.0718 | 0.10% | 0.57% | 3.47% | 2.34% | 6.91% | 5.22% | 4.23% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0557 | 1.0707 | 0.03% | 0.64% | -- | -- | 6.43% | 5.11% | 4.12% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0554 | 1.0704 | 0.20% | 0.36% | -- | 1.80% | 6.40% | 5.08% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0533 | 1.0683 | 0.35% | 0.71% | 3.35% | -- | 5.22% | 4.87% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0496 | 1.0646 | -0.11% | 0.16% | -- | -- | 4.52% | 4.50% | 3.80% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0508 | 1.0658 | 0.17% | 0.75% | -- | 1.18% | 4.61% | 4.62% | 3.92% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0490 | 1.0640 | -0.25% | -0.85% | -- | -- | 4.23% | 4.44% | 3.74% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0516 | 1.0666 | 0.54% | 0.05% | -- | 0.96% | 4.49% | 4.70% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0459 | 1.0609 | -0.19% | -0.49% | -- | 0.46% | 3.86% | 4.13% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0479 | 1.0629 | 0.47% | -0.30% | 2.61% | 1.01% | 4.05% | 4.33% | 3.53% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0430 | 1.0580 | -1.42% | -0.77% | 1.98% | -- | 3.39% | 3.84% | 3.04% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0580 | 1.0730 | 0.66% | 0.66% | 3.16% | -- | 4.77% | 5.34% | 4.52% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0511 | 1.0661 | 0.78% | 2.91% | 2.43% | 1.08% | 4.09% | 4.65% | 3.95% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0430 | 1.0580 | 0.37% | -- | 2.06% | 0.55% | 3.43% | 3.84% | -- | -- | -- | | 2024-09-26 | 1.0392 | 1.0542 | 0.00% | 1.69% | -- | -- | 3.09% | 3.46% | 2.74% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0214 | 1.0364 | 0.00% | -- | 0.01% | -1.31% | 0.95% | 1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0219 | 1.0369 | 0.26% | 0.16% | -- | -- | 0.97% | 1.74% | 1.09% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0192 | 1.0342 | 0.00% | -- | -0.48% | -2.17% | 0.70% | 1.47% | 0.82% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0203 | 1.0353 | 0.00% | -0.59% | -0.80% | -2.01% | 0.79% | 1.58% | 0.42% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0212 | 1.0362 | -0.15% | -0.31% | -0.95% | -1.93% | 0.89% | 1.67% | 0.51% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0227 | 1.0377 | -0.28% | -0.18% | -0.81% | -1.79% | 1.04% | 1.82% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0256 | 1.0406 | -0.08% | -0.06% | -0.58% | -1.40% | 0.82% | 2.11% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0264 | 1.0414 | 0.23% | 0.38% | -0.53% | -1.35% | 0.84% | 2.19% | 1.33% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0240 | 1.0390 | -0.04% | 0.25% | -1.07% | -- | 0.41% | 1.95% | 1.10% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0244 | 1.0394 | -0.01% | 0.24% | -1.03% | -1.51% | 0.85% | 1.99% | 1.14% | -- | -- | | 2024-09-02 | 1.0245 | 1.0395 | -0.17% | -- | -1.02% | -- | 0.86% | 2.00% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0262 | 1.0412 | 0.36% | 0.48% | -0.48% | -- | 1.16% | 2.17% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0225 | 1.0375 | 0.11% | 0.16% | -- | -2.04% | 0.78% | 1.80% | 1.44% | -- | -- | | 2024-08-28 | 1.0214 | 1.0364 | -0.05% | -0.09% | -1.01% | -2.20% | 1.01% | 1.69% | 1.33% | -- | -- | | 2024-08-27 | 1.0219 | 1.0369 | 0.00% | -- | -0.96% | -2.25% | 1.21% | 1.74% | 1.38% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0213 | 1.0363 | 0.04% | -0.27% | -1.09% | -- | 1.07% | 1.68% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0209 | 1.0359 | -0.14% | -0.59% | -- | -- | 0.81% | 1.64% | 1.30% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0223 | 1.0373 | 0.00% | -0.57% | -1.39% | -- | 1.07% | 1.78% | 1.44% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0241 | 1.0391 | -0.28% | -0.67% | -1.39% | -- | 0.92% | 1.96% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0270 | 1.0420 | -0.12% | -- | -- | -- | 1.06% | 2.25% | 1.92% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0282 | 1.0432 | 0.00% | -- | -1.29% | -1.42% | 1.19% | 2.37% | 2.03% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0285 | 1.0435 | -0.24% | -0.33% | -1.26% | -1.29% | 1.14% | 2.40% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0310 | 1.0460 | 0.00% | -0.40% | -- | -0.66% | 1.25% | 2.65% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0316 | 1.0466 | -0.03% | 0.04% | -0.84% | -0.34% | 1.16% | 2.71% | 2.48% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0319 | 1.0469 | -0.31% | -- | -0.81% | 0.32% | 1.19% | 2.74% | -- | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0351 | 1.0501 | -0.17% | 0.32% | -- | 0.63% | 1.64% | 3.06% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0369 | 1.0519 | -0.02% | 0.84% | -0.50% | 0.81% | 1.61% | 3.24% | 3.29% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0371 | 1.0521 | 0.57% | 0.76% | -0.27% | 0.83% | 1.50% | 3.26% | 3.31% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0312 | 1.0462 | 0.00% | -0.14% | -0.84% | 0.25% | 1.07% | 2.67% | 2.72% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0318 | 1.0468 | 0.34% | -0.47% | -- | -- | 1.56% | 2.73% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0283 | 1.0433 | -0.10% | -- | -0.53% | 0.19% | 1.18% | 2.38% | 2.52% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0293 | 1.0443 | -0.32% | -- | -- | 0.35% | 1.58% | 2.48% | 2.62% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0326 | 1.0476 | 0.00% | -0.57% | -0.23% | 0.74% | 1.75% | 2.81% | 2.95% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0367 | 1.0517 | 0.00% | -0.47% | -- | -- | 2.10% | 3.22% | -- | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.0385 | 1.0535 | 0.00% | -- | -- | -- | 2.33% | 3.40% | 3.67% | 暂停申购 | 开放赎回 | | 2024-07-12 | 1.0416 | 1.0566 | 0.05% | 0.12% | 0.04% | -- | 2.91% | 3.70% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.0411 | 1.0561 | 0.36% | -- | -- | -- | 2.81% | 3.65% | 4.08% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.0374 | 1.0524 | 0.00% | -- | -0.37% | 1.53% | 2.55% | 3.29% | 3.71% | -- | -- | | 2024-07-05 | 1.0403 | 1.0553 | 0.00% | 0.04% | -0.01% | -- | 2.77% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.0421 | 1.0571 | 0.21% | -- | -- | -- | 3.26% | 3.75% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0399 | 1.0549 | 0.25% | 0.47% | -0.43% | 2.43% | 3.33% | 3.53% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0373 | 1.0523 | 0.00% | -- | -0.77% | 2.34% | 3.04% | 3.28% | 3.72% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.0338 | 1.0488 | 0.00% | -0.77% | -- | -- | 2.67% | 2.93% | 3.37% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.0350 | 1.0500 | 0.00% | -- | -- | -- | 2.79% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0418 | 1.0568 | 0.13% | -- | -- | 2.36% | 2.62% | 3.72% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0404 | 1.0554 | 0.00% | -0.09% | -- | -- | 2.48% | 3.58% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0415 | 1.0565 | 0.03% | 0.12% | -- | 2.60% | 2.74% | 3.69% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.0412 | 1.0562 | 0.00% | 0.08% | -0.07% | -- | 2.76% | 3.66% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.0413 | 1.0563 | 0.11% | -- | -- | -- | 3.26% | 3.67% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0402 | 1.0552 | -0.02% | -- | 0.49% | -- | 3.36% | 3.56% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0404 | 1.0554 | 0.00% | -0.33% | 1.15% | 2.77% | 3.20% | 3.58% | -- | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.0401 | 1.0551 | 0.00% | -0.51% | 1.12% | 2.63% | 3.15% | 3.55% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0438 | 1.0588 | -0.06% | -- | -- | 3.02% | 3.86% | 3.92% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.0444 | 1.0594 | -0.10% | -- | -- | -- | 3.89% | 3.98% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.0454 | 1.0604 | 0.00% | -0.09% | -- | 3.12% | 3.99% | 4.08% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0463 | 1.0613 | 0.00% | -- | -- | 4.03% | 3.61% | 4.17% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0430 | 1.0580 | 0.00% | -- | -- | 4.33% | 3.30% | 3.84% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0419 | 1.0569 | 0.39% | 1.29% | 1.97% | 4.22% | 2.75% | 3.73% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0379 | 1.0529 | 0.27% | 0.90% | -- | 3.82% | 2.29% | 3.34% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.0351 | 1.0501 | 0.00% | 0.63% | 1.45% | 3.54% | 1.71% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0351 | 1.0501 | 0.63% | -- | -- | 4.02% | 2.01% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.0286 | 1.0436 | 0.00% | 0.35% | 1.14% | 3.20% | 1.47% | 2.41% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0263 | 1.0413 | 0.06% | -- | -- | -- | 2.10% | 2.18% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.0257 | 1.0407 | 0.07% | -- | 0.89% | -- | 1.84% | 2.12% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0250 | 1.0400 | -0.06% | -- | 0.82% | 3.42% | 1.63% | 2.05% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0256 | 1.0406 | 0.00% | 0.11% | 0.88% | 3.69% | 1.69% | 2.11% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.0245 | 1.0395 | 0.00% | 0.41% | -- | 2.30% | 1.18% | 2.00% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.0218 | 1.0368 | 0.00% | -- | -- | 2.10% | 1.29% | 1.73% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0203 | 1.0353 | 0.00% | -- | -- | 1.96% | 1.12% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0199 | 1.0349 | 0.00% | 0.51% | 0.64% | 1.54% | 1.45% | 1.54% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.0170 | 1.0320 | 0.18% | 0.03% | 0.38% | 1.15% | 1.48% | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0152 | 1.0302 | 0.16% | -- | -- | 1.21% | 1.30% | 1.08% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0136 | 1.0286 | -0.11% | -0.45% | -0.02% | 1.41% | 1.11% | 0.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0147 | 1.0297 | 0.00% | -0.24% | -- | 1.77% | 1.03% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0167 | 1.0317 | 0.00% | -- | 0.54% | 1.97% | 1.19% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0182 | 1.0332 | 0.11% | 0.31% | 1.23% | 2.11% | 1.64% | 1.37% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.0171 | 1.0321 | -0.07% | -- | 1.41% | 1.96% | 1.35% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.0178 | 1.0328 | 0.00% | 0.11% | 1.81% | 1.95% | 1.41% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.0144 | 1.0294 | -0.07% | -- | 1.47% | 1.50% | 1.48% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0151 | 1.0301 | 0.00% | -- | 1.54% | 1.62% | 1.23% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.0167 | 1.0317 | 0.00% | 0.31% | 1.70% | 1.76% | 1.70% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.0124 | 1.0274 | -0.12% | -0.14% | 2.28% | 1.67% | 0.42% | 0.80% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.0136 | 1.0286 | 0.02% | -- | -- | 1.42% | 0.54% | 0.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.0134 | 1.0284 | 0.02% | 0.11% | -- | 1.23% | 0.79% | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.0132 | 1.0282 | 0.00% | 0.20% | 1.38% | 1.09% | 1.31% | 0.88% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.0138 | 1.0288 | 0.00% | 0.80% | -- | 1.08% | 1.36% | 0.94% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.0123 | 1.0273 | 0.11% | 1.26% | 2.14% | 0.68% | 0.89% | 0.79% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0112 | 1.0262 | 0.28% | 1.15% | 2.23% | 0.73% | 0.78% | 0.68% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.0084 | 1.0234 | 0.26% | 0.87% | 1.34% | 0.20% | 0.40% | 0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.0058 | 1.0208 | 0.28% | 0.61% | 1.08% | -0.07% | 0.09% | 0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.0030 | 1.0180 | 0.33% | 0.33% | 0.79% | -0.15% | 0.32% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.9997 | 1.0147 | 0.27% | -- | -0.10% | -0.20% | -0.09% | -0.47% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.9970 | 1.0120 | 0.19% | 0.24% | -0.60% | -0.56% | -0.47% | -0.74% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9951 | 1.0101 | 0.54% | -0.16% | -0.79% | -0.85% | -0.54% | -0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.9898 | 1.0048 | 0.00% | -0.96% | -1.32% | -1.18% | -1.41% | -1.45% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.9946 | 1.0096 | -0.21% | -- | -1.07% | -0.58% | -0.76% | -0.98% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.9967 | 1.0117 | -0.27% | 0.57% | -0.87% | -0.49% | -0.64% | -0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.9994 | 1.0144 | 0.00% | 1.04% | -0.60% | 0.04% | -0.27% | -0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9911 | 1.0061 | 0.20% | -0.95% | -0.60% | 0.26% | -1.10% | -1.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9891 | 1.0041 | -0.60% | -1.24% | -0.80% | -0.28% | -1.30% | -1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9951 | 1.0101 | -0.11% | -0.57% | -0.24% | 0.07% | -0.33% | -0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9962 | 1.0112 | 0.04% | -0.39% | -0.21% | -0.48% | -0.07% | -0.82% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9958 | 1.0108 | -0.48% | -0.50% | -0.39% | -0.84% | 0.00% | -0.86% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0006 | 1.0156 | -0.09% | -0.11% | 0.09% | -0.39% | 0.53% | -0.38% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0015 | 1.0165 | 0.07% | 0.08% | 0.18% | -0.49% | 0.77% | -0.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0008 | 1.0158 | 0.07% | -0.22% | 0.04% | -0.81% | 0.92% | -0.36% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0001 | 1.0151 | -0.07% | -0.33% | 0.10% | -0.69% | 0.89% | -0.43% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0008 | 1.0158 | -0.09% | -0.29% | 0.40% | -0.63% | 0.87% | -0.36% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0017 | 1.0167 | 0.10% | -0.27% | 0.49% | -0.70% | 0.69% | -0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0007 | 1.0157 | -0.23% | -0.47% | 0.39% | -0.90% | 0.69% | -0.37% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0030 | 1.0180 | -0.04% | -0.24% | 0.72% | -0.67% | 0.91% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0034 | 1.0184 | -0.03% | 0.03% | 0.40% | -0.63% | 1.35% | -0.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0037 | 1.0187 | -0.07% | 0.42% | 0.26% | -0.60% | 1.70% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0044 | 1.0194 | -0.10% | 0.73% | 0.33% | -0.53% | 2.06% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0054 | 1.0204 | 0.23% | 0.83% | 0.31% | -0.44% | 2.31% | 1.87% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0031 | 1.0181 | 0.36% | 0.55% | -0.13% | -0.66% | 1.93% | 1.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9995 | 1.0145 | 0.24% | 0.23% | -0.35% | -0.88% | 1.63% | 1.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9971 | 1.0121 | -0.06% | -0.04% | -0.63% | -1.09% | 1.60% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9977 | 1.0127 | 0.06% | -0.06% | -0.57% | -1.24% | 1.89% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9971 | 1.0121 | -0.05% | -0.26% | -0.68% | -1.45% | 1.80% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9976 | 1.0126 | 0.04% | -0.18% | -0.87% | -1.07% | 1.95% | 1.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9972 | 1.0122 | -0.03% | -0.17% | -0.92% | -1.31% | 1.98% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9975 | 1.0125 | -0.08% | -0.29% | -0.70% | -1.44% | 1.74% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9983 | 1.0133 | -0.14% | -0.08% | -0.62% | -1.36% | 1.52% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9997 | 1.0147 | 0.03% | 0.29% | -0.65% | -1.31% | 1.73% | 1.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9994 | 1.0144 | 0.05% | 0.35% | -0.36% | -1.33% | 1.66% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9989 | 1.0139 | -0.15% | 0.19% | -0.35% | -1.27% | 1.51% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0004 | 1.0154 | 0.13% | 0.46% | 0.04% | -1.18% | 1.36% | 1.37% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9991 | 1.0141 | 0.23% | -0.03% | -0.09% | -1.33% | 0.75% | 1.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9968 | 1.0118 | 0.09% | -0.43% | -0.49% | -1.52% | 0.76% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9959 | 1.0109 | -0.11% | -0.56% | -0.67% | -1.68% | 0.65% | 0.91% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9970 | 1.0120 | 0.12% | -0.53% | -0.66% | -2.00% | 0.27% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9958 | 1.0108 | -0.36% | -0.86% | -0.58% | -2.16% | -0.02% | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9994 | 1.0144 | -0.17% | -0.36% | -0.22% | -2.00% | 0.91% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0011 | 1.0161 | -0.04% | -0.23% | 0.22% | -1.45% | 1.01% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0015 | 1.0165 | -0.08% | -0.40% | -0.01% | -1.27% | 1.09% | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0023 | 1.0173 | -0.21% | -0.16% | 0.33% | -1.21% | 1.37% | 1.56% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0044 | 1.0194 | 0.14% | -0.20% | 0.54% | -0.67% | 2.30% | 1.77% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0030 | 1.0180 | -0.04% | -0.35% | 0.40% | -0.66% | 1.95% | 1.63% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0034 | 1.0184 | -0.21% | -0.11% | 1.33% | -0.80% | 2.16% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0055 | 1.0205 | 0.16% | 0.03% | 1.72% | -0.49% | 2.68% | 1.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0039 | 1.0189 | -0.25% | -0.23% | 1.21% | -0.87% | 2.66% | 1.72% | -- | 暂停申购 | 暂停赎回 |
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