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| 太平嘉和三个月定开(015959)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 | 1.0431 | 1.0431 | -0.41% | -0.20% | 0.39% | 4.04% | 4.10% | 3.96% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0474 | 1.0474 | 0.03% | -0.01% | 0.95% | 4.37% | 4.31% | 4.39% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0471 | 1.0471 | 0.11% | -0.33% | 1.04% | -- | 4.29% | 4.36% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0459 | 1.0459 | 0.18% | -0.42% | 0.93% | 3.96% | 4.27% | 4.24% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0440 | 1.0440 | -0.11% | -0.68% | 0.74% | 3.80% | 4.08% | 4.05% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0452 | 1.0452 | -0.22% | -0.37% | 1.15% | 3.91% | 4.13% | 4.17% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0475 | 1.0475 | -0.30% | -0.16% | 1.10% | 4.24% | 4.46% | 4.40% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0506 | 1.0506 | 0.03% | 0.47% | 1.83% | -- | 4.80% | 4.70% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0503 | 1.0503 | -0.09% | 0.41% | 1.80% | 4.47% | 4.85% | 4.67% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0512 | 1.0512 | 0.20% | 0.84% | 1.89% | 4.50% | 4.94% | 4.76% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0491 | 1.0491 | -0.01% | 0.86% | 0.44% | -- | 4.71% | 4.55% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0492 | 1.0492 | 0.33% | 0.78% | 1.45% | 4.24% | 4.71% | 4.56% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0457 | 1.0457 | -0.03% | 0.57% | 1.11% | 3.91% | 4.39% | 4.22% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0460 | 1.0460 | 0.35% | 0.60% | 1.14% | -- | 4.74% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0424 | 1.0424 | 0.21% | 0.11% | 0.79% | 3.48% | 4.38% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0402 | 1.0402 | -0.09% | 0.05% | 0.58% | 3.08% | 4.18% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0411 | 1.0411 | 0.13% | 0.31% | 0.67% | 3.08% | 4.27% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0398 | 1.0398 | 0.00% | 0.08% | 0.54% | 3.46% | 4.13% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0398 | 1.0398 | -0.14% | 0.08% | 1.87% | -- | 4.18% | 3.63% | -- | -- | -- | | 2024-10-28 | 1.0413 | 1.0413 | 0.15% | 0.37% | 2.02% | 3.51% | 4.33% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0397 | 1.0397 | 0.17% | 0.33% | -- | 3.55% | 4.60% | 3.62% | -- | -- | -- | | 2024-10-24 | 1.0379 | 1.0379 | -0.11% | 0.62% | -- | 3.30% | 4.55% | 3.44% | -- | -- | -- | | 2024-10-23 | 1.0390 | 1.0390 | 0.00% | 0.65% | 3.94% | 3.24% | 4.88% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0390 | 1.0390 | 0.14% | 0.55% | 4.01% | -- | 4.41% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0375 | 1.0375 | 0.12% | 0.14% | 3.86% | -- | 4.26% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0363 | 1.0363 | 0.47% | 0.45% | 3.86% | -- | 3.68% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0315 | 1.0315 | -0.08% | -0.32% | -- | -- | 2.91% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0323 | 1.0323 | -0.10% | -0.04% | -- | 2.20% | 3.02% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0333 | 1.0333 | -0.27% | -1.07% | -- | 2.34% | 3.00% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0361 | 1.0361 | 0.43% | 0.18% | -- | 2.54% | 3.28% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0317 | 1.0317 | -0.30% | -0.24% | -- | 2.06% | 2.90% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0348 | 1.0348 | 0.20% | 0.06% | 3.61% | 2.73% | 3.19% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0327 | 1.0327 | -1.13% | -0.15% | 3.44% | -- | 2.79% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0445 | 1.0445 | 1.00% | 1.00% | 4.50% | -- | 3.94% | 4.10% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0342 | 1.0342 | 1.32% | 3.46% | 3.10% | 2.36% | 2.92% | 3.07% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0207 | 1.0207 | 0.54% | 2.18% | 2.07% | 1.12% | 1.64% | 1.72% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0152 | 1.0152 | 0.00% | 1.59% | -- | -- | 1.19% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.9996 | 0.9996 | 0.07% | -- | -0.28% | -1.34% | -0.57% | -0.38% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.9989 | 0.9989 | -0.04% | -- | -- | -- | -0.44% | -0.45% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.9993 | 0.9993 | 0.15% | 0.16% | -0.68% | -- | -0.48% | -0.41% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9978 | 0.9978 | 0.00% | -- | -0.80% | -1.88% | -0.68% | -0.56% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9977 | 0.9977 | 0.00% | -0.37% | -0.77% | -1.98% | -0.76% | -0.57% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9987 | 0.9987 | 0.03% | -0.32% | -0.72% | -1.82% | -0.42% | -0.47% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9984 | 0.9984 | -0.11% | -0.26% | -0.75% | -1.85% | -0.45% | -0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9995 | 0.9995 | -0.19% | -0.36% | -0.69% | -1.61% | -0.85% | -0.39% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0014 | 1.0014 | 0.07% | 0.07% | -- | -1.62% | -0.70% | -0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0007 | 1.0007 | -0.12% | 0.06% | -0.66% | -- | -0.91% | -0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0019 | 1.0019 | 0.09% | 0.19% | -0.54% | -1.67% | -0.53% | -0.15% | -- | -- | -- | | 2024-09-02 | 1.0010 | 1.0010 | -0.21% | -- | -0.63% | -- | -0.62% | -0.24% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0031 | 1.0031 | 0.24% | 0.07% | -0.19% | -- | -0.51% | -0.03% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0007 | 1.0007 | 0.06% | -0.19% | -- | -2.01% | -0.72% | -0.27% | -- | -- | -- | | 2024-08-28 | 1.0001 | 1.0001 | 0.01% | -0.34% | -0.59% | -2.00% | -0.44% | -0.33% | -- | -- | -- | | 2024-08-27 | 1.0000 | 1.0000 | 0.00% | -- | -0.60% | -2.12% | -0.18% | -0.34% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0024 | 1.0024 | -0.02% | -0.34% | -0.40% | -- | -0.16% | -0.10% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0026 | 1.0026 | -0.09% | -0.33% | -- | -- | -0.45% | -0.08% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0035 | 1.0035 | 0.00% | -0.14% | -- | -- | -0.19% | 0.01% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0061 | 1.0061 | 0.03% | 0.07% | -- | -- | -0.06% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0058 | 1.0058 | -0.01% | -0.01% | -0.43% | -- | -0.25% | 0.24% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0059 | 1.0059 | 0.10% | -- | -0.38% | -- | -0.41% | 0.25% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0049 | 1.0049 | 0.00% | -0.16% | -0.54% | -1.77% | -0.50% | 0.15% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0054 | 1.0054 | -0.05% | -- | -0.49% | -1.75% | -0.32% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0059 | 1.0059 | 0.00% | -0.14% | -- | -1.75% | -0.58% | 0.25% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0065 | 1.0065 | 0.01% | -0.35% | -0.22% | -- | -0.70% | 0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0064 | 1.0064 | 0.00% | 0.14% | -0.23% | -1.61% | -0.81% | 0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0073 | 1.0073 | -0.18% | 0.13% | -- | -1.13% | -0.54% | 0.39% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0091 | 1.0091 | -0.09% | 0.50% | -0.37% | -0.95% | -0.41% | 0.57% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0100 | 1.0100 | 0.50% | 0.53% | -0.04% | -0.86% | -0.31% | 0.66% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0050 | 1.0050 | 0.00% | -0.14% | -0.53% | -1.35% | -0.64% | 0.16% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0060 | 1.0060 | 0.19% | -- | -- | -1.08% | -0.39% | 0.26% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0041 | 1.0041 | -0.06% | -- | -0.46% | -- | -0.67% | 0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0047 | 1.0047 | -0.17% | -- | -- | -0.86% | -0.32% | 0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0064 | 1.0064 | 0.00% | -0.37% | -0.67% | -0.51% | -0.12% | 0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.0101 | 1.0101 | 0.04% | -- | -- | 0.34% | 0.08% | 0.67% | -- | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.0097 | 1.0097 | -0.07% | -- | -- | -0.26% | 0.04% | 0.63% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.0104 | 1.0104 | -0.05% | 0.17% | -0.74% | -0.13% | 0.36% | 0.70% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.0109 | 1.0109 | 0.36% | -- | -- | -- | 0.18% | 0.75% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.0073 | 1.0073 | 0.00% | -0.36% | -0.97% | -0.39% | -0.06% | 0.39% | -- | -- | -- | | 2024-07-05 | 1.0087 | 1.0087 | 0.00% | -0.17% | -0.90% | -- | 0.08% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0109 | 1.0109 | 0.00% | -- | -0.79% | -- | 0.24% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0128 | 1.0128 | 0.24% | -- | -- | -- | 0.62% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0104 | 1.0104 | 0.10% | -0.28% | -0.99% | 0.22% | 0.68% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0094 | 1.0094 | 0.00% | -- | -1.20% | -- | 0.59% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0087 | 1.0087 | 0.00% | -0.81% | -- | -- | 0.51% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0132 | 1.0132 | 0.00% | -- | -- | -- | 0.96% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0169 | 1.0169 | 0.09% | -- | -- | 0.08% | 0.79% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0160 | 1.0160 | 0.00% | -0.12% | -- | -- | 0.70% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0163 | 1.0163 | -0.16% | 0.04% | -0.61% | 0.41% | 0.97% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0179 | 1.0179 | 0.00% | 0.00% | -0.53% | -- | 1.23% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0172 | 1.0172 | 0.13% | -- | -- | -- | 1.37% | 1.38% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0159 | 1.0159 | -0.20% | -- | -0.68% | -- | 1.30% | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0179 | 1.0179 | 0.00% | -0.32% | -0.09% | 1.01% | 1.26% | 1.45% | -- | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.0189 | 1.0189 | 0.00% | -0.27% | 0.01% | 0.96% | 1.43% | 1.54% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0212 | 1.0212 | 0.07% | -- | -- | 1.33% | 1.99% | 1.77% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.0205 | 1.0205 | -0.12% | -- | 0.34% | 1.86% | 1.97% | 1.70% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.0217 | 1.0217 | 0.00% | -0.35% | 0.46% | 1.34% | 2.09% | 1.82% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0253 | 1.0253 | 0.00% | 0.27% | 1.23% | 3.08% | 2.21% | 2.18% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0230 | 1.0230 | 0.05% | -- | 1.12% | -- | 1.95% | 1.95% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0225 | 1.0225 | -0.08% | -0.04% | 1.07% | -- | 1.90% | 1.90% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0233 | 1.0233 | -0.05% | 0.44% | 1.20% | -- | 1.82% | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0238 | 1.0238 | 0.22% | 0.49% | -- | -- | 1.82% | 2.03% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.0216 | 1.0216 | 0.00% | 0.27% | 1.04% | -- | 1.44% | 1.81% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0229 | 1.0229 | 0.40% | -- | -- | 4.42% | 1.85% | 1.94% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.0188 | 1.0188 | 0.00% | 0.71% | 0.88% | 3.12% | 1.61% | 1.53% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0170 | 1.0170 | 0.00% | 0.41% | 0.64% | -- | 1.85% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.0134 | 1.0134 | 0.18% | 0.07% | -0.04% | 2.54% | 1.46% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0116 | 1.0116 | -0.10% | 0.49% | -0.22% | 2.65% | 1.21% | 0.82% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0126 | 1.0126 | -0.02% | 0.03% | -0.12% | 2.91% | 1.31% | 0.92% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.0128 | 1.0128 | -0.06% | 0.11% | -0.26% | 2.02% | 0.85% | 0.94% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0134 | 1.0134 | 0.07% | -- | -0.27% | 1.98% | 0.86% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.0127 | 1.0127 | 0.60% | 0.15% | -- | 1.81% | 0.80% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0067 | 1.0067 | -0.55% | -- | -- | 0.75% | 0.39% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.0123 | 1.0123 | 0.06% | 0.12% | -- | 1.29% | 0.95% | 0.89% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.0117 | 1.0117 | 0.00% | -- | -- | 1.29% | 0.94% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.0112 | 1.0112 | 0.00% | -- | -- | 1.30% | 1.06% | 0.78% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0111 | 1.0111 | 0.00% | -- | -- | 1.33% | 1.01% | 0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0145 | 1.0145 | 0.00% | 0.40% | 0.53% | 1.11% | 1.67% | 1.11% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.0099 | 1.0099 | 0.17% | -0.38% | 0.21% | 0.70% | 1.50% | 0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0082 | 1.0082 | 0.00% | -- | 0.63% | 0.75% | 1.32% | 0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0105 | 1.0105 | 0.00% | -0.48% | -- | 1.53% | 1.48% | 0.71% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0138 | 1.0138 | 0.00% | -- | -- | 1.78% | 1.80% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.0154 | 1.0154 | -0.07% | -- | 2.20% | 1.83% | 2.32% | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.0161 | 1.0161 | 0.00% | 0.54% | -- | 1.89% | 2.39% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0122 | 1.0122 | 0.00% | -- | -- | 1.28% | 1.76% | 0.88% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.0106 | 1.0106 | 0.00% | 0.13% | -- | 1.03% | 1.73% | 0.72% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.0077 | 1.0077 | -0.16% | -0.05% | 3.73% | 0.97% | 1.00% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0093 | 1.0093 | 0.01% | -- | -- | 0.81% | 1.16% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0092 | 1.0092 | 0.14% | 0.61% | -- | 0.74% | 1.22% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0078 | 1.0078 | 0.59% | -- | 1.55% | 0.67% | 1.19% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0019 | 1.0019 | -0.62% | 0.46% | -- | -0.04% | 0.60% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0082 | 1.0082 | 0.00% | 1.36% | -- | 0.65% | 1.37% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0031 | 1.0031 | 0.00% | -- | 1.79% | -0.05% | 0.64% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9973 | 0.9973 | 0.26% | -- | 0.46% | -0.68% | -0.01% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9947 | 0.9947 | 0.12% | -- | 0.20% | -0.93% | -0.25% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9935 | 0.9935 | 0.00% | -- | 0.08% | -0.96% | -0.04% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9861 | 0.9861 | 0.66% | 0.25% | -1.48% | -1.59% | -0.81% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9796 | 0.9796 | 0.83% | -0.85% | -2.13% | -2.21% | -1.34% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9715 | 0.9715 | 0.00% | -2.11% | -2.94% | -2.72% | -2.19% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9836 | 0.9836 | -0.45% | -0.48% | -1.92% | -1.49% | -0.74% | -1.97% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.9880 | 0.9880 | -0.44% | 0.25% | -1.49% | -1.06% | -0.32% | -1.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.9924 | 0.9924 | 0.00% | 0.85% | -1.05% | -0.57% | 0.26% | -1.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.9883 | 0.9883 | 0.28% | -0.64% | -0.78% | -0.44% | -0.15% | -1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9855 | 0.9855 | 0.15% | -1.37% | -1.06% | -0.52% | -0.43% | -1.78% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9840 | 0.9840 | -0.88% | -1.54% | -1.21% | -1.12% | -0.59% | -1.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9927 | 0.9927 | -0.10% | -0.61% | -0.45% | -0.41% | 0.46% | -1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9937 | 0.9937 | -0.10% | -0.55% | -0.36% | -0.58% | 0.67% | -0.97% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9947 | 0.9947 | -0.45% | -0.35% | -0.40% | -0.76% | 0.80% | -0.87% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9992 | 0.9992 | -0.02% | 0.02% | 0.05% | -0.28% | 1.29% | -0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.9994 | 0.9994 | 0.06% | 0.16% | 0.07% | -0.38% | 1.47% | -0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.9988 | 0.9988 | -0.04% | -0.21% | -0.24% | -0.56% | 1.54% | -0.46% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9992 | 0.9992 | 0.10% | -0.34% | -0.11% | -0.34% | 1.51% | -0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.9982 | 0.9982 | -0.08% | -0.55% | 0.03% | -0.46% | 1.25% | -0.52% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9990 | 0.9990 | 0.12% | -0.44% | 0.11% | -0.57% | 1.24% | -0.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9978 | 0.9978 | -0.31% | -0.51% | -0.01% | -0.71% | 1.20% | -0.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0009 | 1.0009 | -0.17% | -0.20% | 0.29% | -0.40% | 1.54% | -0.25% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0026 | 1.0026 | -0.11% | 0.19% | 0.14% | -0.23% | 1.97% | -0.08% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0037 | 1.0037 | 0.03% | 0.63% | 0.19% | -0.12% | 2.09% | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0034 | 1.0034 | 0.05% | 0.81% | 0.16% | -0.15% | 2.50% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0029 | 1.0029 | 0.22% | 0.68% | 0.18% | -0.20% | 2.51% | 2.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0007 | 1.0007 | 0.33% | 0.39% | -0.16% | -0.42% | 2.44% | 1.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9974 | 0.9974 | 0.21% | 0.19% | -0.43% | -0.68% | 2.00% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9953 | 0.9953 | -0.13% | -0.19% | -0.69% | -0.80% | 1.94% | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9966 | 0.9966 | 0.05% | -0.07% | -0.56% | -0.77% | 2.54% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9961 | 0.9961 | -0.07% | -0.26% | -0.59% | -0.92% | 2.50% | 1.31% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9968 | 0.9968 | 0.13% | -0.25% | -0.73% | -0.53% | 2.45% | 1.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9955 | 0.9955 | -0.17% | -0.39% | -0.85% | -0.78% | 2.26% | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9972 | 0.9972 | -0.01% | -0.40% | -0.59% | -0.69% | 2.30% | 1.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9973 | 0.9973 | -0.14% | -0.30% | -0.58% | -0.73% | 2.06% | 1.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9987 | 0.9987 | -0.06% | 0.08% | -0.50% | -0.54% | 2.06% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9993 | 0.9993 | -0.01% | 0.10% | -0.35% | -0.50% | 2.23% | 1.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9994 | 0.9994 | -0.18% | 0.10% | -0.31% | -0.44% | 2.14% | 1.65% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0012 | 1.0012 | 0.09% | 0.32% | -0.05% | -0.41% | 1.87% | 1.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0003 | 1.0003 | 0.24% | -0.09% | -0.14% | -0.51% | 1.66% | 1.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9979 | 0.9979 | -0.04% | -0.39% | -0.40% | -0.50% | 1.38% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9983 | 0.9983 | -0.01% | -0.28% | -0.37% | -0.61% | 1.29% | 1.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9984 | 0.9984 | 0.04% | -0.27% | -0.33% | -0.96% | 1.17% | 1.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9980 | 0.9980 | -0.32% | -0.43% | -0.07% | -1.04% | 1.07% | 1.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0012 | 1.0012 | -0.06% | -0.05% | 0.25% | -0.86% | 1.37% | 1.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0018 | 1.0018 | 0.07% | -0.04% | 0.33% | -0.54% | 1.43% | 1.89% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0011 | 1.0011 | 0.00% | -0.25% | 0.25% | -0.70% | 1.51% | 1.82% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0011 | 1.0011 | -0.12% | -0.09% | 0.30% | -0.68% | 1.46% | 1.82% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0023 | 1.0023 | 0.06% | -0.18% | 0.42% | -0.22% | 1.61% | 1.94% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0017 | 1.0017 | -0.05% | -0.23% | 0.36% | -0.01% | 1.44% | 1.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0022 | 1.0022 | -0.14% | -0.09% | 0.96% | -0.21% | 1.21% | 1.93% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0036 | 1.0036 | 0.16% | 0.12% | 1.30% | -0.04% | 1.58% | 2.07% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0020 | 1.0020 | -0.21% | -0.17% | 0.69% | -0.51% | 1.55% | 1.91% | -- | 暂停申购 | 暂停赎回 |
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