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| 太平智远三个月定开(013414)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 | | 2024-09-30 | 0.8113 | 0.8113 | 8.01% | 19.84% | 16.42% | 4.68% | -2.35% | 6.40% | -17.08% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7511 | 0.7511 | 0.00% | 10.49% | 6.90% | -1.17% | -10.11% | -1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.6770 | 0.6770 | -0.41% | -- | -5.12% | -13.86% | -19.57% | -11.21% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.6798 | 0.6798 | 0.03% | -- | -4.27% | -- | -18.52% | -10.85% | -30.53% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.6796 | 0.6796 | -0.21% | 1.72% | -- | -- | -19.07% | -10.87% | -30.55% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.6810 | 0.6810 | 0.00% | 2.07% | -4.03% | -13.85% | -19.60% | -10.69% | -30.41% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6681 | 0.6681 | 0.13% | -1.07% | -5.30% | -12.43% | -22.28% | -12.38% | -32.83% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6672 | 0.6672 | -0.21% | -1.42% | -5.24% | -- | -22.81% | -12.50% | -32.92% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6686 | 0.6686 | 0.00% | -2.65% | -5.04% | -12.99% | -21.94% | -12.31% | -32.78% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6692 | 0.6692 | -0.90% | -3.97% | -4.40% | -13.50% | -23.55% | -12.24% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6753 | 0.6753 | -0.22% | -2.22% | -- | -11.94% | -23.03% | -11.44% | -32.48% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6768 | 0.6768 | -1.46% | -3.23% | -6.31% | -- | -23.46% | -11.24% | -32.33% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.6868 | 0.6868 | 0.29% | -2.25% | -4.93% | -10.53% | -20.98% | -9.93% | -31.33% | -- | -- | | 2024-09-02 | 0.6848 | 0.6848 | -1.74% | -- | -5.20% | -- | -21.21% | -10.19% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.6969 | 0.6969 | 0.91% | -2.33% | -3.86% | -- | -20.06% | -8.60% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.6906 | 0.6906 | -1.26% | -- | -- | -10.35% | -20.84% | -9.43% | -30.91% | -- | -- | | 2024-08-28 | 0.6994 | 0.6994 | -0.46% | -- | -3.49% | -8.81% | -18.05% | -8.28% | -30.03% | -- | -- | | 2024-08-27 | 0.7026 | 0.7026 | 0.00% | -1.06% | -3.05% | -- | -17.00% | -7.86% | -29.70% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.7135 | 0.7135 | 0.00% | 0.55% | -3.82% | -- | -15.71% | -6.43% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7101 | 0.7101 | 0.00% | -- | -6.97% | -10.98% | -19.67% | -6.87% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.7096 | 0.7096 | 0.00% | 0.78% | -10.98% | -- | -20.35% | -6.94% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7053 | 0.7053 | 0.00% | 0.16% | -10.82% | -9.27% | -21.78% | -7.50% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.7055 | 0.7055 | 0.20% | -- | -10.80% | -9.83% | -22.57% | -7.48% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7041 | 0.7041 | 0.00% | -2.53% | -- | -- | -24.53% | -7.66% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7042 | 0.7042 | 0.60% | -4.66% | -10.32% | -- | -25.47% | -7.65% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7000 | 0.7000 | 0.00% | -3.43% | -10.85% | -10.92% | -26.75% | -8.20% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.7224 | 0.7224 | -2.63% | -0.32% | -- | -7.44% | -23.57% | -5.26% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.7419 | 0.7419 | 0.45% | 3.40% | -5.67% | -4.95% | -22.22% | -2.70% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.7386 | 0.7386 | 1.89% | -0.12% | -4.70% | -5.37% | -23.40% | -3.13% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.7249 | 0.7249 | 0.00% | -2.28% | -6.46% | -7.12% | -24.51% | -4.93% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7247 | 0.7247 | 1.00% | -5.06% | -- | -- | -23.56% | -4.96% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.7175 | 0.7175 | -2.97% | -- | -6.36% | -4.78% | -24.21% | -5.90% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.7395 | 0.7395 | -0.31% | -- | -- | -2.18% | -20.54% | -3.02% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7418 | 0.7418 | -2.68% | -6.94% | -5.61% | 0.50% | -21.66% | -2.71% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7622 | 0.7622 | -0.14% | -3.54% | -3.02% | 2.67% | -19.51% | -0.04% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.7633 | 0.7633 | 0.00% | -3.49% | -- | 0.49% | -18.96% | 0.10% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.7971 | 0.7971 | 0.87% | -- | 2.22% | 6.76% | -14.87% | 4.54% | -- | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.7902 | 0.7902 | -0.09% | -- | 1.33% | 2.76% | -15.60% | 3.63% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.7909 | 0.7909 | -1.60% | 0.73% | 3.67% | -- | -14.23% | 3.72% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.8038 | 0.8038 | 0.27% | -- | -- | -- | -11.73% | 5.42% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.8016 | 0.8016 | 0.00% | 3.23% | 4.32% | 6.61% | -12.52% | 5.13% | -- | -- | -- | | 2024-07-05 | 0.7852 | 0.7852 | 0.00% | 1.32% | 2.39% | -- | -12.27% | 2.98% | -- | 暂停申购 | 开放赎回 | | 2024-07-03 | 0.7765 | 0.7765 | 0.00% | -- | 1.16% | -- | -14.54% | 1.84% | -- | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.7865 | 0.7865 | 1.48% | -- | -- | -- | -12.44% | 3.15% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.7750 | 0.7750 | 1.97% | -1.39% | 1.04% | 2.65% | -13.43% | 1.64% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.7600 | 0.7600 | 0.00% | -- | -- | -- | -15.58% | -0.33% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.7662 | 0.7662 | 0.00% | -3.07% | -- | -- | -13.88% | 0.49% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.7859 | 0.7859 | 0.00% | 0.78% | -- | -- | -11.67% | 3.07% | -- | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.7905 | 0.7905 | 1.15% | -- | -- | -0.38% | -14.09% | 3.67% | -- | 暂停申购 | 开放赎回 | | 2024-06-17 | 0.7815 | 0.7815 | 0.22% | 1.70% | -- | -- | -15.06% | 2.49% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.7798 | 0.7798 | 1.46% | 1.48% | 0.31% | 1.76% | -14.23% | 2.27% | -- | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.7686 | 0.7686 | 0.75% | -0.65% | -- | 0.67% | -15.60% | 0.80% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7629 | 0.7629 | 0.00% | -0.52% | -2.49% | -- | -16.43% | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.7684 | 0.7684 | -0.67% | -- | -- | -- | -13.98% | 0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.7736 | 0.7736 | 0.87% | -- | -1.55% | -- | -13.22% | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.7669 | 0.7669 | 0.00% | -0.44% | -1.74% | 0.79% | -14.26% | 0.58% | -- | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.7676 | 0.7676 | 0.00% | -- | -1.65% | 2.59% | -14.51% | 0.67% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.7703 | 0.7703 | 0.43% | -- | -- | 4.89% | -12.25% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.7670 | 0.7670 | 0.00% | -- | -- | 7.24% | -13.43% | 0.59% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.7977 | 0.7977 | 0.00% | -- | 5.02% | 11.85% | -13.59% | 4.62% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7774 | 0.7774 | 0.00% | -- | -- | -- | -15.57% | 1.95% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7824 | 0.7824 | 0.00% | 0.24% | 4.06% | -- | -15.93% | 2.61% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.7754 | 0.7754 | 0.00% | -0.65% | 1.53% | -- | -18.02% | 1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.7858 | 0.7858 | 0.68% | -- | -- | 18.38% | -16.67% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.7805 | 0.7805 | 0.00% | 5.74% | 2.64% | -- | -16.90% | 2.36% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7535 | 0.7535 | -0.33% | -1.67% | -- | -- | -19.81% | -1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7560 | 0.7560 | 2.43% | -1.27% | -3.53% | 9.63% | -19.65% | -0.85% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.7381 | 0.7381 | -0.58% | -1.14% | -5.82% | 7.27% | -22.53% | -3.20% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.7424 | 0.7424 | -2.26% | -3.46% | -5.27% | 8.95% | -22.08% | -2.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7596 | 0.7596 | -0.87% | -- | -3.12% | 8.48% | -22.19% | -0.38% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7663 | 0.7663 | 0.08% | -- | -3.43% | 8.86% | -21.69% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.7657 | 0.7657 | 2.56% | 1.84% | -- | 10.11% | -21.31% | 0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.7466 | 0.7466 | -2.91% | -- | -- | 4.74% | -22.13% | -2.09% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.7690 | 0.7690 | 0.00% | 0.69% | -- | 7.55% | -19.80% | 0.85% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.7519 | 0.7519 | 0.00% | -- | -- | 5.16% | -23.10% | -1.39% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7637 | 0.7637 | 0.00% | -- | -- | 6.04% | -22.06% | 0.16% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7677 | 0.7677 | 0.00% | 1.43% | 2.61% | 0.68% | -20.37% | 0.68% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7604 | 0.7604 | 0.72% | -2.97% | 3.54% | -1.13% | -19.63% | -0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7550 | 0.7550 | 0.00% | -- | 5.56% | -0.26% | -20.38% | -0.98% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7569 | 0.7569 | 0.00% | -3.47% | -- | 1.24% | -18.67% | -0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7837 | 0.7837 | 0.00% | -- | 8.86% | 3.64% | -14.93% | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.7830 | 0.7830 | -0.14% | 2.55% | 9.79% | 2.59% | -13.67% | 2.69% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.7841 | 0.7841 | -1.18% | -- | 10.33% | 1.28% | -13.84% | 2.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.7935 | 0.7935 | 0.00% | 3.64% | -- | 2.52% | -12.81% | 4.07% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.7663 | 0.7663 | 0.37% | -- | -- | -2.27% | -15.74% | 0.50% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.7635 | 0.7635 | 0.00% | -- | -- | -3.34% | -16.57% | 0.13% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.7656 | 0.7656 | 0.00% | -- | -- | -3.96% | -14.51% | 0.41% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.7609 | 0.7609 | 0.00% | 1.94% | 20.05% | -2.02% | -19.86% | -0.21% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.7482 | 0.7482 | 1.88% | 3.54% | -- | -6.57% | -21.37% | -1.88% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.7344 | 0.7344 | 2.68% | 2.01% | 10.09% | -8.85% | -20.99% | -3.69% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.7152 | 0.7152 | -4.18% | 0.99% | -- | -11.67% | -23.06% | -6.20% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.7464 | 0.7464 | 0.00% | 4.66% | -- | -6.90% | -19.57% | -2.11% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.7226 | 0.7226 | 0.38% | -- | 5.01% | -10.59% | -23.22% | -5.23% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.7199 | 0.7199 | 1.65% | -- | 5.65% | -9.64% | -24.02% | -5.59% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.7082 | 0.7082 | -0.70% | -- | 1.14% | -12.24% | -25.70% | -7.12% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.7132 | 0.7132 | 0.35% | -- | 1.86% | -12.34% | -25.84% | -6.47% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.7107 | 0.7107 | 0.00% | -- | 1.50% | -11.57% | -24.04% | -6.79% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.6719 | 0.6719 | 1.22% | 3.90% | -8.47% | -16.90% | -27.71% | -11.88% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6638 | 0.6638 | 4.73% | -- | -9.58% | -18.10% | -28.88% | -12.94% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6338 | 0.6338 | 0.00% | -4.99% | -13.66% | -20.56% | -32.29% | -16.88% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6467 | 0.6467 | 0.00% | -6.22% | -15.91% | -18.07% | -30.95% | -15.19% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.6671 | 0.6671 | 0.00% | -2.10% | -13.26% | -15.56% | -29.82% | -12.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.6896 | 0.6896 | 0.22% | -0.83% | -8.81% | -11.09% | -27.45% | -9.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6881 | 0.6881 | 0.98% | -3.47% | -9.01% | -11.44% | -27.61% | -9.76% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6814 | 0.6814 | -2.68% | -4.70% | -9.89% | -13.11% | -28.31% | -10.64% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7002 | 0.7002 | -0.53% | -2.02% | -9.56% | -11.68% | -26.03% | -8.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7039 | 0.7039 | 1.22% | -2.45% | -9.06% | -12.73% | -25.21% | -7.69% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6954 | 0.6954 | -2.44% | -2.74% | -10.24% | -14.40% | -26.13% | -8.80% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7128 | 0.7128 | -0.31% | -1.42% | -7.99% | -12.02% | -24.94% | -6.52% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7150 | 0.7150 | 0.06% | -0.72% | -7.71% | -13.11% | -23.94% | -6.23% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7146 | 0.7146 | -0.97% | -2.66% | -9.91% | -14.92% | -22.44% | -6.28% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7216 | 0.7216 | 0.92% | -3.75% | -9.48% | -13.37% | -21.63% | -5.36% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7150 | 0.7150 | -1.12% | -4.77% | -8.70% | -13.54% | -22.16% | -6.23% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7231 | 0.7231 | 0.40% | -5.17% | -7.66% | -13.05% | -21.91% | -5.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7202 | 0.7202 | -1.89% | -6.36% | -8.03% | -13.31% | -20.45% | -5.55% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7341 | 0.7341 | -2.08% | -4.55% | -5.47% | -11.64% | -19.70% | -3.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7497 | 0.7497 | -0.15% | -0.96% | -5.72% | -9.76% | -16.31% | -1.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7508 | 0.7508 | -1.53% | -0.35% | -6.24% | -9.63% | -15.14% | -1.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7625 | 0.7625 | -0.86% | 1.99% | -4.78% | -8.22% | -13.72% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7691 | 0.7691 | 1.60% | 1.71% | -4.54% | -7.43% | -12.48% | -13.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7570 | 0.7570 | 0.48% | -1.19% | -6.51% | -8.88% | -13.73% | -14.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7534 | 0.7534 | 0.78% | -1.28% | -6.02% | -9.84% | -13.97% | -14.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7476 | 0.7476 | -1.48% | -3.44% | -6.16% | -10.06% | -13.80% | -15.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7588 | 0.7588 | 0.34% | -1.96% | -4.76% | -9.06% | -13.02% | -14.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7562 | 0.7562 | -1.29% | -2.39% | -5.08% | -10.16% | -13.16% | -14.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7661 | 0.7661 | 0.38% | -2.30% | -5.07% | -6.96% | -10.95% | -13.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7632 | 0.7632 | -1.42% | -3.38% | -6.19% | -8.52% | -10.52% | -13.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7742 | 0.7742 | 0.03% | -2.40% | -3.67% | -7.80% | -10.80% | -12.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7740 | 0.7740 | -0.09% | -2.91% | -3.70% | -8.62% | -12.15% | -12.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7747 | 0.7747 | -1.20% | -1.07% | -4.13% | -8.18% | -11.58% | -12.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7841 | 0.7841 | -0.73% | 0.90% | -2.32% | -7.40% | -11.54% | -11.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7899 | 0.7899 | -0.42% | 1.49% | -1.31% | -7.33% | -10.39% | -10.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7932 | 0.7932 | -0.50% | 2.14% | -0.39% | -7.72% | -9.58% | -10.35% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7972 | 0.7972 | 1.80% | 0.25% | 0.11% | -7.77% | -10.43% | -9.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7831 | 0.7831 | 0.77% | -2.21% | -3.15% | -8.57% | -10.96% | -11.49% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7771 | 0.7771 | -0.15% | -3.04% | -3.88% | -9.78% | -10.74% | -12.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7783 | 0.7783 | 0.22% | -3.40% | -3.97% | -11.09% | -11.21% | -12.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.7766 | 0.7766 | -2.34% | -4.09% | -2.66% | -11.48% | -11.50% | -12.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.7952 | 0.7952 | -0.70% | -0.81% | -0.33% | -10.07% | -6.75% | -10.13% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8008 | 0.8008 | -0.09% | 0.51% | 1.33% | -7.86% | -6.93% | -9.49% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8015 | 0.8015 | -0.52% | -0.83% | 0.96% | -8.06% | -6.16% | -9.41% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8057 | 0.8057 | -0.49% | 1.13% | 1.99% | -7.65% | -5.67% | -8.94% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8097 | 0.8097 | 1.00% | 0.33% | 2.49% | -5.12% | -1.63% | -8.49% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8017 | 0.8017 | 0.63% | -1.46% | 1.48% | -5.29% | -3.08% | -9.39% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.7967 | 0.7967 | -1.42% | -0.87% | 2.72% | -7.39% | -3.66% | -9.96% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8082 | 0.8082 | 1.44% | 1.06% | 4.02% | -4.52% | -2.40% | -8.66% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.7967 | 0.7967 | -1.28% | -1.41% | 1.59% | -7.70% | -4.35% | -9.96% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8070 | 0.8070 | -0.81% | 0.54% | 2.91% | -7.08% | -3.10% | -8.79% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8136 | 0.8136 | 1.23% | 1.65% | 3.75% | -7.96% | -3.97% | -8.05% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8037 | 0.8037 | 0.50% | 0.93% | -1.07% | -10.61% | -5.34% | -9.17% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.7997 | 0.7997 | -1.04% | -0.37% | -1.30% | -10.24% | -4.85% | -9.62% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.8081 | 0.8081 | 0.67% | -0.06% | -1.80% | -9.63% | -4.06% | -8.67% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.8027 | 0.8027 | 0.29% | -0.72% | -2.45% | -10.98% | -3.00% | -9.28% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.8004 | 0.8004 | 0.51% | -1.25% | -2.73% | -12.16% | -2.25% | -9.54% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.7963 | 0.7963 | -0.80% | -0.19% | -3.71% | -14.72% | -0.14% | -10.00% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.8027 | 0.8027 | -0.73% | 1.87% | -3.48% | -13.96% | 0.99% | -9.28% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.8086 | 0.8086 | 0.01% | 2.32% | -2.67% | -13.76% | 1.26% | -8.61% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.8085 | 0.8085 | -0.25% | 2.43% | -2.68% | -14.44% | 0.82% | -8.62% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.8105 | 0.8105 | 1.59% | 2.09% | -2.44% | -15.18% | 1.39% | -8.40% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.7978 | 0.7978 | 1.24% | 0.99% | -3.97% | -16.48% | 3.13% | -9.83% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.7880 | 0.7880 | -0.29% | 0.79% | -5.15% | -16.63% | 0.84% | -10.94% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.7903 | 0.7903 | 0.13% | 1.42% | -4.87% | -17.14% | 2.30% | -10.68% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.7893 | 0.7893 | -0.58% | 1.77% | -5.00% | -18.14% | 7.26% | -10.79% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.7939 | 0.7939 | 0.49% | 2.18% | -4.44% | -17.33% | 7.52% | -10.27% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.7900 | 0.7900 | 1.05% | 0.74% | -5.46% | -16.49% | 4.44% | -10.71% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.7818 | 0.7818 | 0.33% | -1.39% | -5.94% | -17.54% | 3.66% | -11.64% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.7792 | 0.7792 | 0.46% | -3.40% | -6.62% | -17.69% | 3.47% | -11.93% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.7756 | 0.7756 | -0.18% | -4.53% | -7.85% | -16.66% | 2.80% | -12.34% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.7770 | 0.7770 | -0.92% | -4.10% | -7.69% | -17.94% | -1.60% | -12.18% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.7842 | 0.7842 | -1.08% | -4.70% | -6.01% | -16.33% | -1.06% | -11.37% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.7928 | 0.7928 | -1.71% | -5.61% | -5.59% | -15.83% | -0.36% | -10.40% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8066 | 0.8066 | -0.71% | -3.17% | -4.77% | -14.21% | -1.38% | -8.84% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8124 | 0.8124 | 0.27% | -1.77% | -3.71% | -13.65% | -1.01% | -8.18% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8102 | 0.8102 | -1.54% | -2.57% | -3.97% | -13.47% | -1.06% | -8.43% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8229 | 0.8229 | -2.02% | -0.95% | -3.46% | -12.36% | 1.49% | -7.00% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8399 | 0.8399 | 0.83% | 1.10% | -2.29% | -8.91% | 3.79% | -5.07% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.8330 | 0.8330 | 0.73% | 0.26% | -3.63% | -8.52% | 3.97% | -5.85% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8270 | 0.8270 | -0.55% | -0.46% | -3.44% | -9.75% | 2.40% | -6.53% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8316 | 0.8316 | 0.10% | 0.10% | -2.91% | -7.76% | 3.34% | -6.01% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8308 | 0.8308 | -0.57% | 0.90% | -2.65% | -7.19% | 1.98% | -6.10% | -- | 暂停申购 | 暂停赎回 |
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