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| 太平丰润一年定开(014056)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 | 0.9569 | 0.9569 | 0.00% | -0.18% | -0.87% | 1.50% | 0.18% | 2.47% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9569 | 0.9569 | 0.00% | -- | -- | -- | 0.00% | 2.47% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9580 | 0.9580 | 0.00% | -0.31% | -- | -- | 0.00% | 2.59% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.9586 | 0.9586 | 0.00% | -0.31% | -- | -- | 0.06% | 2.66% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.9610 | 0.9610 | 0.02% | -- | -- | 1.68% | -0.10% | 2.91% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9608 | 0.9608 | -0.08% | -0.21% | -- | -- | -0.12% | 2.89% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.9616 | 0.9616 | 0.10% | -0.12% | -0.55% | 2.05% | 0.44% | 2.98% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.9606 | 0.9606 | -0.12% | -0.27% | -0.60% | 1.90% | 0.50% | 2.87% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.9618 | 0.9618 | 0.00% | -0.16% | -0.43% | -- | 0.79% | 3.00% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.9628 | 0.9628 | -0.04% | -- | -- | -- | 1.29% | 3.11% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.9632 | 0.9632 | -0.01% | -- | 0.11% | -- | 1.33% | 3.15% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.9633 | 0.9633 | 0.00% | -0.22% | 0.75% | 2.61% | 1.22% | 3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.9626 | 0.9626 | 0.00% | -- | 0.68% | 2.50% | 1.02% | 3.08% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.9654 | 0.9654 | 0.01% | -- | -- | 2.81% | 1.77% | 3.38% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.9653 | 0.9653 | 0.00% | -- | -- | -- | 1.64% | 3.37% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.9706 | 0.9706 | 0.00% | 0.43% | 1.75% | 4.28% | 2.04% | 3.94% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.9669 | 0.9669 | 0.05% | -- | 1.80% | 4.28% | 2.02% | 3.54% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9664 | 0.9664 | 0.04% | 0.45% | 1.75% | 4.23% | 1.96% | 3.49% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9660 | 0.9660 | 0.00% | 1.04% | 1.79% | 4.18% | 1.76% | 3.45% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9621 | 0.9621 | 0.63% | -- | 1.26% | 4.33% | 1.04% | 3.03% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.9561 | 0.9561 | 0.00% | 0.22% | 1.14% | 3.60% | 0.29% | 2.39% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.9548 | 0.9548 | 0.08% | -- | 1.31% | -- | 0.49% | 2.25% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.9540 | 0.9540 | -0.04% | -- | 1.22% | 3.67% | 0.06% | 2.16% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.9544 | 0.9544 | 0.05% | 0.25% | 1.26% | 3.76% | 0.10% | 2.21% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.9539 | 0.9539 | 0.00% | 0.43% | 0.91% | 3.14% | -0.38% | 2.15% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.9520 | 0.9520 | 0.23% | 0.38% | -- | 2.50% | -0.55% | 1.95% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.9498 | 0.9498 | 0.00% | -0.03% | -- | 2.27% | -0.70% | 1.71% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.9490 | 0.9490 | 0.00% | -0.12% | -- | 2.25% | -1.01% | 1.63% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.9484 | 0.9484 | -0.18% | -- | -- | 2.18% | -1.12% | 1.56% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.9501 | 0.9501 | 0.16% | -- | 1.17% | 1.95% | -1.21% | 1.75% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.9486 | 0.9486 | 0.00% | 0.63% | 1.01% | 1.58% | -1.17% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.9453 | 0.9453 | 0.27% | 0.30% | 0.67% | 1.05% | -1.06% | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9428 | 0.9428 | 0.00% | -- | -- | 0.89% | -1.21% | 0.96% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9427 | 0.9427 | 0.00% | -0.28% | -- | 1.50% | -1.29% | 0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9425 | 0.9425 | 0.00% | -- | 0.79% | 1.51% | -1.20% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9452 | 0.9452 | -0.01% | 0.27% | 1.55% | 1.86% | -0.56% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.9453 | 0.9453 | 0.02% | -- | 1.75% | 1.69% | -0.65% | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.9451 | 0.9451 | 0.00% | 0.22% | 1.93% | 1.66% | -0.67% | 1.21% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.9423 | 0.9423 | -0.04% | -- | 1.63% | 1.25% | -1.70% | 0.91% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.9427 | 0.9427 | 0.00% | -- | 1.67% | 1.28% | -1.90% | 0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.9430 | 0.9430 | 0.00% | 0.40% | 1.70% | 1.12% | -1.88% | 0.99% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.9388 | 0.9388 | -0.04% | -0.01% | -- | 0.92% | -2.86% | 0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.9392 | 0.9392 | 0.01% | -- | -- | 0.57% | -2.81% | 0.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.9391 | 0.9391 | 0.01% | 0.29% | -- | 0.36% | -3.08% | 0.57% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.9390 | 0.9390 | 0.00% | 0.42% | 1.41% | 0.30% | -2.93% | 0.56% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.9389 | 0.9389 | 0.00% | 0.87% | 1.25% | 0.07% | -2.94% | 0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.9364 | 0.9364 | 0.14% | 0.99% | 1.76% | -0.48% | -3.28% | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.9351 | 0.9351 | 0.21% | 0.85% | 1.66% | -0.39% | -3.37% | 0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.9331 | 0.9331 | 0.25% | 0.64% | 0.89% | -0.89% | -3.70% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.9308 | 0.9308 | 0.19% | 0.39% | 0.64% | -1.14% | -4.08% | -0.32% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.9290 | 0.9290 | 0.19% | 0.19% | 0.44% | -1.14% | -3.97% | -0.51% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.9272 | 0.9272 | 0.18% | -- | -0.11% | -1.21% | -4.60% | -0.71% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.9255 | 0.9255 | 0.36% | 0.57% | -0.52% | -1.43% | -4.91% | -0.89% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9222 | 0.9222 | 0.00% | -0.08% | -0.87% | -1.85% | -5.31% | -1.24% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.9203 | 0.9203 | -0.28% | -- | -1.62% | -1.54% | -5.74% | -1.45% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.9229 | 0.9229 | -0.32% | 0.29% | -1.35% | -1.43% | -5.59% | -1.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.9259 | 0.9259 | -0.15% | 0.66% | -1.03% | -0.87% | -4.98% | -0.85% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.9273 | 0.9273 | 0.00% | 0.26% | -0.16% | -0.40% | -4.83% | -0.70% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9202 | 0.9202 | 0.04% | -0.86% | -0.89% | -0.83% | -5.56% | -1.46% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9198 | 0.9198 | -0.55% | -0.97% | -0.94% | -1.08% | -5.60% | -1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9249 | 0.9249 | -0.06% | -0.41% | -0.51% | -0.74% | -4.75% | -0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9255 | 0.9255 | 0.12% | -0.41% | -0.45% | -1.08% | -4.56% | -0.89% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9244 | 0.9244 | -0.41% | -0.40% | -0.72% | -1.45% | -4.64% | -1.01% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9282 | 0.9282 | -0.06% | -0.06% | -0.31% | -1.08% | -4.15% | -0.60% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.9288 | 0.9288 | 0.01% | 0.06% | -0.25% | -1.21% | -3.95% | -0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.9287 | 0.9287 | -0.06% | -0.17% | -0.50% | -1.50% | -4.00% | -0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9293 | 0.9293 | 0.13% | -0.19% | -0.35% | -1.39% | -4.00% | -0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.9281 | 0.9281 | -0.08% | -0.41% | -0.25% | -1.63% | -4.26% | -0.61% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9288 | 0.9288 | 0.06% | -0.54% | -0.17% | -1.67% | -4.19% | -0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9282 | 0.9282 | -0.23% | -0.78% | -0.24% | -1.67% | -4.27% | -0.60% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9303 | 0.9303 | -0.09% | -0.56% | 0.01% | -1.45% | -4.03% | -0.37% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9311 | 0.9311 | -0.09% | -0.36% | -0.30% | -1.37% | -3.45% | -0.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9319 | 0.9319 | -0.20% | 0.16% | -0.41% | -1.28% | -3.32% | -0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9338 | 0.9338 | -0.18% | 0.54% | -0.20% | -1.08% | -2.76% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9355 | 0.9355 | 0.11% | 0.75% | -0.07% | -0.90% | -2.51% | -2.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9345 | 0.9345 | 0.44% | 0.59% | -0.38% | -1.01% | -2.51% | -3.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9304 | 0.9304 | 0.17% | 0.27% | -0.83% | -1.36% | -2.94% | -3.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9288 | 0.9288 | -0.09% | -0.09% | -1.02% | -1.51% | -2.85% | -3.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9296 | 0.9296 | 0.12% | -0.01% | -0.94% | -1.59% | -2.19% | -3.56% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9285 | 0.9285 | -0.05% | -0.28% | -1.10% | -1.92% | -2.43% | -3.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9290 | 0.9290 | 0.12% | -0.18% | -1.33% | -1.52% | -2.24% | -3.62% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9279 | 0.9279 | -0.18% | -0.31% | -1.44% | -1.77% | -2.40% | -3.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9296 | 0.9296 | -0.01% | -0.41% | -1.07% | -1.74% | -2.51% | -3.56% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9297 | 0.9297 | -0.15% | -0.31% | -1.06% | -1.80% | -2.51% | -3.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9311 | 0.9311 | 0.04% | 0.08% | -1.07% | -1.65% | -2.46% | -3.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9307 | 0.9307 | -0.01% | 0.01% | -0.84% | -1.76% | -2.40% | -3.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9308 | 0.9308 | -0.28% | -0.01% | -0.77% | -1.77% | -2.32% | -3.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9334 | 0.9334 | 0.09% | 0.34% | -0.30% | -1.56% | -2.56% | -3.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9326 | 0.9326 | 0.24% | -0.14% | -0.38% | -1.69% | -2.97% | -3.25% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9304 | 0.9304 | -0.02% | -0.57% | -0.87% | -1.93% | -3.06% | -3.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9306 | 0.9306 | -0.03% | -0.62% | -0.88% | -1.95% | -3.02% | -3.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9309 | 0.9309 | 0.08% | -0.57% | -0.93% | -2.31% | -3.17% | -3.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9302 | 0.9302 | -0.40% | -0.84% | -0.64% | -2.43% | -3.25% | -3.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9339 | 0.9339 | -0.19% | -0.46% | -0.25% | -2.22% | -3.01% | -3.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9357 | 0.9357 | -0.07% | -0.29% | 0.16% | -1.85% | -2.75% | -2.93% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9364 | 0.9364 | 0.02% | -0.48% | 0.01% | -1.83% | -2.45% | -2.85% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9362 | 0.9362 | -0.20% | -0.28% | 0.24% | -1.71% | -2.52% | -2.87% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9381 | 0.9381 | -0.01% | -0.36% | 0.44% | -1.07% | -2.26% | -2.68% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9382 | 0.9382 | -0.02% | -0.35% | 0.45% | -0.96% | -2.37% | -2.67% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9384 | 0.9384 | -0.27% | -0.14% | 1.04% | -1.28% | -2.62% | -2.65% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9409 | 0.9409 | 0.22% | 0.13% | 1.40% | -0.82% | -2.23% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9388 | 0.9388 | -0.29% | -0.25% | 0.97% | -1.42% | -2.29% | -2.60% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9415 | 0.9415 | 0.00% | 0.31% | 1.26% | -0.95% | -2.23% | -2.32% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9415 | 0.9415 | 0.19% | 0.37% | 1.26% | -1.13% | -2.13% | -2.32% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9397 | 0.9397 | 0.00% | 0.37% | 0.18% | -1.66% | -2.42% | -2.51% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9397 | 0.9397 | -0.16% | 0.18% | 0.15% | -1.47% | -2.60% | -2.51% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9412 | 0.9412 | 0.28% | 0.28% | 0.11% | -1.55% | -2.88% | -2.36% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9386 | 0.9386 | 0.06% | -0.03% | -0.17% | -1.97% | -2.93% | -2.62% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9380 | 0.9380 | 0.19% | -0.17% | -0.23% | -2.01% | -3.53% | -2.69% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9362 | 0.9362 | -0.19% | 0.00% | -0.77% | -2.51% | -3.49% | -2.87% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9380 | 0.9380 | -0.06% | 0.48% | -0.70% | -2.35% | -3.78% | -2.69% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9386 | 0.9386 | -0.03% | 0.47% | -0.57% | -2.42% | -4.03% | -2.62% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9389 | 0.9389 | -0.07% | 0.45% | -0.54% | -2.49% | -4.21% | -2.59% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9396 | 0.9396 | 0.36% | 0.35% | -0.47% | -2.50% | -4.31% | -2.52% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9362 | 0.9362 | 0.29% | 0.24% | -0.83% | -2.65% | -4.23% | -2.87% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9335 | 0.9335 | -0.07% | 0.27% | -1.11% | -2.88% | -4.32% | -3.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9342 | 0.9342 | -0.05% | 0.27% | -1.04% | -2.87% | -4.04% | -3.08% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9347 | 0.9347 | -0.17% | 0.65% | -0.99% | -2.84% | -3.57% | -3.03% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9363 | 0.9363 | 0.25% | 0.91% | -0.82% | -2.60% | -3.38% | -2.86% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9340 | 0.9340 | 0.32% | 0.45% | -0.98% | -2.57% | -4.16% | -3.10% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9310 | 0.9310 | -0.08% | -0.09% | -1.27% | -2.90% | -4.72% | -3.41% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9317 | 0.9317 | 0.32% | -0.42% | -1.37% | -2.99% | -4.49% | -3.34% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9287 | 0.9287 | 0.09% | -0.99% | -1.90% | -2.87% | -4.70% | -3.65% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9279 | 0.9279 | -0.20% | -1.11% | -1.99% | -3.04% | -4.95% | -3.73% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9298 | 0.9298 | -0.21% | -1.11% | -1.57% | -2.86% | -4.72% | -3.54% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9318 | 0.9318 | -0.41% | -1.17% | -1.51% | -2.91% | -4.66% | -3.33% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9356 | 0.9356 | -0.26% | -0.72% | -1.17% | -2.55% | -4.50% | -2.94% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9380 | 0.9380 | -0.03% | -0.58% | -0.92% | -2.37% | -4.16% | -2.69% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9383 | 0.9383 | -0.20% | -0.67% | -0.89% | -2.34% | -4.01% | -2.66% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9402 | 0.9402 | -0.28% | -0.40% | -0.78% | -2.10% | -3.39% | -2.46% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9428 | 0.9428 | 0.04% | -0.13% | -0.57% | -1.44% | -3.06% | -2.19% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9424 | 0.9424 | -0.12% | -0.17% | -0.65% | -1.74% | -2.51% | -2.23% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9435 | 0.9435 | -0.12% | -0.05% | -0.55% | -1.42% | -2.15% | -2.12% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9446 | 0.9446 | 0.06% | 0.06% | -0.43% | -1.22% | -2.59% | -2.00% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9440 | 0.9440 | 0.08% | 0.07% | -0.44% | -1.17% | -2.95% | -2.06% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9432 | 0.9432 | 0.02% | -0.15% | -0.43% | -1.43% | -3.67% | -2.15% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9430 | 0.9430 | -0.17% | -0.33% | -0.45% | -1.15% | -3.46% | -2.17% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9446 | 0.9446 | -0.22% | -0.22% | -0.29% | -1.40% | -3.23% | -2.00% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9467 | 0.9467 | 0.36% | 0.00% | -0.59% | -1.18% | -3.21% | -1.78% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.9433 | 0.9433 | -0.14% | -0.43% | -0.76% | -1.53% | -3.48% | -2.14% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9446 | 0.9446 | -0.16% | -0.32% | -0.81% | -1.76% | -3.58% | -2.00% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9461 | 0.9461 | -0.06% | -0.22% | -0.65% | -1.52% | -3.22% | -1.85% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9467 | 0.9467 | 0.00% | -0.20% | -0.59% | -1.59% | -3.29% | -1.78% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9467 | 0.9467 | -0.07% | -0.21% | -0.97% | -1.42% | -3.35% | -1.78% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9474 | 0.9474 | -0.02% | -0.18% | -1.05% | -1.04% | -3.90% | -1.71% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9476 | 0.9476 | -0.06% | -0.56% | -1.00% | -0.86% | -3.94% | -1.69% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9482 | 0.9482 | -0.04% | -0.55% | -0.94% | -0.64% | -3.80% | -1.63% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9486 | 0.9486 | -0.01% | -0.68% | -0.90% | -0.42% | -3.76% | -1.59% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9487 | 0.9487 | -0.04% | -0.48% | -1.37% | -0.15% | -3.72% | -1.58% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9491 | 0.9491 | -0.40% | -0.37% | -1.43% | -0.15% | -3.85% | -1.54% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9529 | 0.9529 | -0.05% | -0.10% | -1.12% | 0.24% | -3.11% | -1.14% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9534 | 0.9534 | -0.18% | 0.09% | -1.07% | 0.18% | -2.61% | -1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9551 | 0.9551 | 0.19% | 0.73% | -0.89% | 0.23% | -2.47% | -0.91% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9533 | 0.9533 | 0.07% | 0.63% | -0.88% | 0.37% | -2.71% | -1.10% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9526 | 0.9526 | -0.14% | 0.21% | -0.98% | 0.38% | -2.88% | -1.17% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9539 | 0.9539 | 0.15% | 0.55% | -0.77% | 0.39% | -3.28% | -1.04% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9525 | 0.9525 | 0.45% | 0.02% | -0.92% | 0.41% | -3.49% | -1.18% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9482 | 0.9482 | 0.10% | -0.24% | -1.36% | -0.16% | -3.89% | -1.63% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9473 | 0.9473 | -0.35% | -0.53% | -1.36% | -0.21% | -4.17% | -1.72% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9506 | 0.9506 | 0.20% | -0.52% | -0.58% | 0.12% | -3.97% | -1.38% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9487 | 0.9487 | -0.38% | -0.52% | -0.87% | -0.19% | -4.86% | -1.58% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9523 | 0.9523 | 0.19% | -0.39% | -0.49% | 0.05% | -4.55% | -1.20% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9505 | 0.9505 | -0.19% | -0.73% | -0.68% | -0.07% | -4.44% | -1.39% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9523 | 0.9523 | -0.35% | -0.51% | -0.81% | 0.18% | -4.67% | -1.20% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9556 | 0.9556 | 0.20% | -0.49% | -0.54% | 0.53% | -4.33% | -0.86% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9537 | 0.9537 | -0.24% | -0.72% | -0.74% | 0.31% | -4.36% | -1.06% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9560 | 0.9560 | -0.16% | -0.61% | -0.50% | 0.44% | -4.04% | -0.82% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9575 | 0.9575 | 0.03% | -0.56% | -0.34% | 1.02% | -3.61% | -0.66% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9572 | 0.9572 | -0.32% | -0.67% | -0.20% | 0.77% | -3.95% | -0.70% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9603 | 0.9603 | -0.03% | -0.15% | 0.33% | 1.16% | -3.40% | -0.37% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9606 | 0.9606 | -0.14% | -0.06% | 0.45% | 1.14% | -3.56% | -0.34% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9619 | 0.9619 | -0.10% | 0.01% | 0.59% | 0.99% | -3.31% | -0.21% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9629 | 0.9629 | -0.08% | 0.09% | 0.69% | 1.12% | -3.15% | -0.10% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9637 | 0.9637 | 0.21% | 0.25% | 0.33% | 1.23% | -2.87% | -0.02% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9617 | 0.9617 | 0.05% | 0.32% | 0.26% | 0.88% | -3.03% | -0.23% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9612 | 0.9612 | -0.06% | 0.25% | 0.44% | 0.83% | -3.44% | -0.28% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9618 | 0.9618 | -0.02% | 0.15% | 0.50% | 0.89% | -3.64% | -0.22% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9620 | 0.9620 | 0.07% | 0.62% | 0.52% | 0.91% | -3.26% | -0.20% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9613 | 0.9613 | 0.28% | 0.45% | 0.64% | 0.84% | -3.45% | -0.27% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9586 | 0.9586 | -0.02% | 0.15% | 0.18% | 0.46% | -3.68% | -0.55% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9588 | 0.9588 | -0.17% | -0.09% | 0.50% | 0.48% | -3.52% | -0.53% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9604 | 0.9604 | 0.45% | 0.03% | 0.25% | 1.33% | -3.13% | -0.36% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9561 | 0.9561 | -0.09% | -0.49% | -0.20% | 0.63% | -3.74% | -0.81% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9570 | 0.9570 | -0.02% | -0.40% | -0.10% | 0.38% | -3.64% | -0.72% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9572 | 0.9572 | -0.26% | -0.33% | -0.45% | 0.16% | -3.79% | -0.70% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9597 | 0.9597 | -0.04% | 0.32% | -0.10% | 0.23% | -3.46% | -0.44% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9601 | 0.9601 | -0.07% | 0.10% | -0.20% | 0.09% | -3.56% | -0.39% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9608 | 0.9608 | 0.00% | 0.39% | -0.12% | 0.26% | -3.29% | -0.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9608 | 0.9608 | 0.04% | 0.47% | 0.36% | 0.37% | -3.46% | -0.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9604 | 0.9604 | 0.40% | 0.32% | 0.48% | 0.53% | -3.21% | -0.36% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9566 | 0.9566 | -0.26% | -0.18% | 0.24% | 0.01% | -3.32% | -0.76% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9591 | 0.9591 | 0.21% | -0.15% | 0.68% | 0.05% | -3.35% | -0.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9571 | 0.9571 | 0.08% | -0.22% | 0.47% | -0.17% | -3.85% | -0.71% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9563 | 0.9563 | -0.10% | -0.07% | 0.61% | -0.29% | -4.12% | -0.79% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9573 | 0.9573 | -0.10% | 0.26% | 0.70% | -0.21% | -3.78% | -0.68% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9583 | 0.9583 | -0.23% | 0.32% | 0.69% | -0.08% | -3.86% | -0.58% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9605 | 0.9605 | 0.14% | 0.38% | 0.80% | 0.15% | -3.80% | -0.35% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9592 | 0.9592 | 0.23% | 0.55% | 0.66% | -0.26% | -3.67% | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9570 | 0.9570 | 0.23% | -0.10% | 0.72% | -0.17% | -4.04% | -0.72% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.9548 | 0.9548 | -0.04% | -0.33% | 0.65% | -0.06% | -3.85% | -0.94% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.9552 | 0.9552 | -0.18% | -0.29% | 0.58% | 0.09% | -4.36% | -0.90% | -- | 暂停申购 | 暂停赎回 |
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