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| 太平丰和一年定开(010165)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 | | 2025-07-31 | 1.0095 | 1.0195 | -0.34% | -- | -0.07% | 0.89% | 5.45% | 1.56% | 1.76% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0129 | 1.0229 | 0.00% | -- | 0.27% | 1.23% | 6.62% | 1.90% | 2.11% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0139 | 1.0239 | 0.02% | -- | 0.46% | 1.32% | -- | 2.00% | 2.23% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0137 | 1.0237 | 0.00% | -0.01% | 0.33% | -- | 6.59% | 1.98% | 2.75% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0138 | 1.0238 | 0.00% | 0.09% | 0.46% | 1.02% | -- | 1.99% | 2.15% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0112 | 1.0212 | 0.02% | -- | 0.10% | -- | 5.59% | 1.73% | 2.09% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0110 | 1.0210 | 0.00% | -- | -- | 0.76% | -- | 1.71% | 2.07% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0129 | 1.0229 | 0.05% | -- | 0.16% | -- | 5.90% | 1.90% | 2.24% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0124 | 1.0224 | 0.00% | -- | 0.30% | -- | -- | 1.85% | 1.90% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0122 | 1.0222 | 0.00% | 0.20% | 0.42% | 2.11% | 5.81% | 1.83% | 1.74% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0129 | 1.0229 | 0.14% | 0.25% | 0.82% | -- | -- | 1.90% | 2.01% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0115 | 1.0215 | 0.13% | 0.33% | 0.68% | 1.19% | 5.06% | 1.76% | 1.87% | -- | -- | | 2025-06-30 | 1.0102 | 1.0202 | 0.09% | -- | 0.55% | -- | 5.23% | 1.63% | 1.68% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0093 | 1.0193 | 0.00% | 0.19% | -- | 0.81% | 5.14% | 1.54% | 1.84% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0104 | 1.0204 | 0.22% | 0.12% | -- | -- | 5.35% | 1.65% | 2.33% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0082 | 1.0182 | 0.00% | -0.19% | -- | -- | -- | 1.43% | 2.11% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0074 | 1.0174 | 0.00% | -- | -- | -- | -- | 1.35% | 2.66% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0092 | 1.0192 | -0.09% | -0.21% | 0.50% | 0.75% | 4.41% | 1.53% | 3.39% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0101 | 1.0201 | -0.01% | 0.07% | 0.59% | -- | 4.50% | 1.62% | 3.48% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0102 | 1.0202 | 0.00% | 0.06% | 0.60% | 0.79% | 4.29% | 1.63% | 3.96% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0120 | 1.0220 | 0.07% | 0.39% | 0.83% | 1.69% | 4.36% | 1.81% | 4.59% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0113 | 1.0213 | 0.19% | 0.18% | 0.70% | -- | -- | 1.74% | 4.52% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0094 | 1.0194 | -0.02% | -- | 0.51% | -- | 4.03% | 1.55% | 4.32% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0096 | 1.0196 | 0.16% | 0.49% | 0.53% | 1.47% | 4.05% | 1.57% | 4.90% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0080 | 1.0180 | -0.01% | 0.33% | -- | 1.26% | 3.94% | 1.41% | 4.08% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0081 | 1.0181 | -0.14% | -- | 0.75% | -- | -- | 1.42% | 4.50% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0095 | 1.0195 | 0.00% | 0.34% | 0.89% | 1.76% | -- | 1.56% | 4.64% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0047 | 1.0147 | 0.00% | -- | 0.41% | 1.38% | -- | 1.08% | 4.57% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0061 | 1.0161 | 0.00% | -0.25% | 0.54% | 1.52% | 3.25% | 1.22% | 4.97% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0063 | 1.0163 | -0.23% | 0.18% | -- | -- | -- | 1.24% | 4.42% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0086 | 1.0186 | 0.00% | 0.43% | -- | -- | -- | 1.47% | 4.66% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0042 | 1.0142 | -0.03% | -0.01% | -- | -- | -- | 1.03% | 5.36% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0045 | 1.0145 | 0.02% | -- | 0.11% | -- | -- | 1.06% | 5.07% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0043 | 1.0143 | 0.00% | 0.15% | 0.03% | -- | 3.09% | 1.04% | 5.05% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0037 | 1.0137 | -0.06% | 0.31% | -- | 0.94% | 3.05% | 0.98% | 5.44% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0043 | 1.0143 | 0.00% | 0.37% | -- | 1.15% | 3.40% | 1.04% | 6.33% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0028 | 1.0128 | 0.00% | 0.22% | 1.16% | 1.00% | -- | 0.89% | 5.89% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0006 | 1.0106 | 0.00% | -- | -- | -- | 4.11% | 0.66% | 5.34% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0007 | 1.0107 | 0.00% | -- | -- | -- | -- | 0.67% | 6.22% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0027 | 1.0127 | 0.00% | -- | -- | -- | 4.99% | 0.88% | 6.16% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0036 | 1.0136 | 0.00% | -- | 0.19% | -- | 4.92% | 0.97% | 4.80% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0034 | 1.0134 | -0.06% | 0.73% | 0.11% | 1.51% | 5.06% | 0.95% | 4.96% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0040 | 1.0140 | 0.00% | 1.28% | 0.17% | -- | -- | 1.01% | 5.11% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.9961 | 1.0061 | 0.48% | -0.35% | 0.11% | -- | 4.31% | 0.21% | 3.86% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.9913 | 1.0013 | -1.10% | -0.62% | -0.37% | 0.00% | -- | -0.27% | 3.45% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0023 | 1.0123 | 0.00% | 0.11% | -- | 1.09% | -- | 0.84% | 4.09% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.9996 | 1.0096 | 0.21% | -- | 0.87% | 0.33% | -- | 0.56% | 3.81% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.9975 | 1.0075 | 0.00% | -- | 0.66% | 0.12% | 4.65% | 0.35% | 3.97% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0012 | 1.0112 | 0.05% | -- | -- | 0.30% | -- | 0.72% | 4.55% | -- | -- | | 2025-03-26 | 1.0007 | 1.0107 | 0.00% | -0.07% | 1.02% | 0.36% | 5.09% | 0.67% | 4.50% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0014 | 1.0114 | -0.03% | 0.62% | 1.06% | 0.24% | 4.87% | 0.74% | 3.14% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0017 | 1.0117 | 0.00% | -- | -- | -- | 4.86% | 0.77% | 3.17% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0023 | 1.0123 | 0.00% | 0.73% | -- | -0.25% | 5.28% | 0.84% | 3.91% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.9952 | 1.0052 | 0.00% | -- | 0.08% | -1.31% | -- | 0.12% | 2.63% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.9950 | 1.0050 | -0.05% | 0.40% | 0.21% | -0.20% | -- | 0.10% | 2.42% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.9955 | 1.0055 | 0.00% | -- | 0.55% | -0.15% | -- | 0.15% | 1.49% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.9920 | 1.0020 | 0.00% | -- | -- | -0.35% | -- | -0.20% | 1.13% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.9910 | 1.0010 | 0.00% | -- | -- | -0.03% | -- | -0.30% | -0.08% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.9906 | 1.0006 | 0.00% | -0.03% | -- | 0.33% | -- | -0.34% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.9909 | 1.0009 | 0.00% | -0.35% | -- | 0.15% | 4.85% | -0.31% | 0.41% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.9950 | 1.0050 | 0.06% | 0.49% | 0.92% | -0.28% | -- | 0.10% | 0.70% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.9944 | 1.0044 | 0.00% | 0.58% | 0.96% | -0.50% | -- | 0.04% | 0.64% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.9949 | 1.0049 | 0.20% | -- | 1.02% | -0.53% | -- | 0.09% | 0.16% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.9929 | 1.0029 | 0.28% | -- | 0.16% | -1.01% | 5.53% | -0.11% | -0.56% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.9901 | 1.0001 | 0.14% | -- | -- | -0.67% | 5.75% | -0.39% | -0.27% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9887 | 0.9987 | 0.00% | -- | -0.28% | -0.66% | 6.51% | -0.53% | -0.41% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.9873 | 0.9973 | -0.07% | -0.17% | -0.99% | 0.13% | 5.71% | -0.67% | -1.82% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.9880 | 0.9980 | 0.00% | -0.05% | -1.04% | 0.26% | 5.94% | -0.60% | -1.75% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9899 | 0.9999 | 0.00% | 0.41% | -0.85% | 0.98% | 5.22% | -0.41% | -1.87% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.9890 | 0.9990 | 0.05% | -- | -1.23% | 0.86% | 4.45% | -0.50% | -1.25% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.9885 | 0.9985 | 0.00% | -- | -1.62% | 1.02% | 4.33% | -0.55% | -1.30% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.9859 | 0.9959 | 0.10% | -- | -1.88% | 1.12% | 4.07% | -0.81% | -2.08% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.9849 | 0.9949 | 0.00% | -0.67% | -- | 0.85% | 4.15% | -0.92% | -1.84% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.9913 | 1.0013 | 0.00% | -0.50% | -0.57% | 0.42% | 4.42% | -0.27% | -1.61% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.9915 | 1.0015 | -0.25% | -0.67% | -0.66% | 0.44% | 4.12% | -0.25% | -2.73% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.9940 | 1.0040 | -0.23% | -0.31% | -0.45% | 0.69% | 4.13% | 0.00% | -2.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9963 | 1.0063 | 0.00% | -- | 0.18% | 0.92% | 4.19% | 4.37% | -2.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9982 | 1.0082 | 0.11% | -0.02% | 0.68% | 2.74% | 5.22% | 4.57% | -1.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9971 | 1.0071 | 0.00% | -0.19% | 0.99% | -- | 5.38% | 4.45% | -1.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9972 | 1.0072 | -0.12% | -0.41% | 1.27% | 6.04% | 5.10% | 4.46% | -1.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9984 | 1.0084 | -0.06% | -0.64% | 0.77% | 6.28% | 5.38% | 4.59% | -1.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9990 | 1.0090 | 0.00% | -0.93% | 0.97% | 6.25% | 5.17% | 4.65% | -1.57% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0003 | 1.0103 | -0.10% | -- | 1.15% | -- | 4.94% | 4.79% | -1.44% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0013 | 1.0113 | -0.35% | 0.55% | 1.25% | -- | 5.05% | 4.89% | -1.94% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0048 | 1.0148 | -0.36% | 0.78% | 0.70% | -- | 5.28% | 5.26% | -1.87% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0084 | 1.0184 | 0.00% | 1.38% | 0.90% | 7.55% | 5.20% | 5.64% | -1.19% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9958 | 1.0058 | -0.12% | -0.27% | -0.44% | 5.99% | 4.35% | 4.32% | -2.44% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9970 | 1.0070 | 0.23% | 0.25% | 0.02% | 5.92% | 4.39% | 4.44% | -1.81% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9947 | 1.0047 | -0.08% | 0.34% | -0.06% | 5.43% | 4.34% | 4.20% | -2.38% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9955 | 1.0055 | -0.26% | 0.40% | 0.51% | 5.75% | 3.87% | 4.28% | -2.30% | -- | -- | | 2024-12-03 | 0.9981 | 1.0081 | -0.04% | 1.09% | 1.00% | 5.90% | 3.91% | 4.56% | -2.04% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9985 | 1.0085 | 0.40% | 1.33% | 1.04% | 6.16% | 3.96% | 4.60% | -1.58% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9945 | 1.0045 | 0.32% | 1.00% | 1.07% | 5.89% | 3.51% | 4.18% | -1.52% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9913 | 1.0013 | -0.02% | 0.07% | 0.22% | -- | 2.87% | 3.84% | -1.65% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9915 | 1.0015 | 0.43% | 0.07% | 0.59% | 5.75% | 2.94% | 3.87% | -1.63% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.9873 | 0.9973 | 0.19% | -0.21% | 0.16% | -- | 2.44% | 3.43% | -2.04% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.9854 | 0.9954 | 0.07% | -0.25% | -0.03% | 4.72% | 2.24% | 3.23% | -2.36% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.9847 | 0.9947 | -0.60% | -0.42% | -0.07% | 4.77% | 2.17% | 3.15% | -3.09% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9906 | 1.0006 | -0.02% | -0.22% | 0.71% | 5.22% | 2.35% | 3.77% | -2.18% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9908 | 1.0008 | 0.14% | -0.70% | 1.07% | -- | 2.39% | 3.79% | -2.16% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9894 | 0.9994 | 0.15% | -1.00% | 0.93% | -- | 2.33% | 3.65% | -2.30% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.9879 | 0.9979 | -0.10% | -1.21% | 0.78% | 4.51% | 2.17% | 3.49% | -2.03% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9889 | 0.9989 | -0.39% | -1.13% | 1.06% | 4.36% | 1.97% | 3.59% | -2.26% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9928 | 1.0028 | -0.50% | -1.02% | 1.19% | 4.78% | 2.53% | 4.00% | -2.26% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9978 | 1.0078 | -0.16% | 0.10% | 2.34% | -- | 3.23% | 4.53% | -1.77% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9994 | 1.0094 | -0.06% | 0.41% | 2.50% | 5.19% | 3.49% | 4.69% | -1.61% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0000 | 1.0100 | -0.02% | 0.97% | 2.56% | 4.83% | 3.55% | 4.76% | -1.36% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0002 | 1.0102 | -0.28% | 1.21% | 0.57% | -- | 3.32% | 4.78% | -0.63% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0030 | 1.0130 | 0.62% | 1.53% | 1.60% | -- | 3.57% | 5.07% | -0.26% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9968 | 1.0068 | 0.15% | 1.20% | 0.97% | 4.55% | 2.91% | 4.42% | -0.88% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9953 | 1.0053 | 0.49% | 1.15% | 0.82% | 4.53% | 3.23% | 4.26% | -1.02% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9904 | 1.0004 | 0.22% | 0.13% | 0.32% | 3.88% | 2.72% | 3.75% | -1.78% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9882 | 0.9982 | 0.03% | 0.25% | 0.10% | 3.49% | 2.45% | 3.52% | -1.98% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9879 | 0.9979 | 0.29% | 0.53% | 0.07% | 3.20% | 2.21% | 3.49% | -1.82% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9850 | 0.9950 | 0.10% | -0.10% | -0.22% | 3.68% | 1.77% | 3.18% | -2.11% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9840 | 0.9940 | -0.52% | -0.14% | 1.28% | 3.47% | 1.97% | 3.08% | -2.21% | -- | -- | | 2024-10-28 | 0.9891 | 0.9991 | 0.34% | 0.56% | 1.80% | -- | 2.50% | 3.61% | -1.28% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9857 | 0.9957 | 0.31% | 0.55% | -- | 3.65% | 2.66% | 3.26% | -1.59% | -- | -- | | 2024-10-24 | 0.9827 | 0.9927 | -0.33% | 0.71% | -- | 3.38% | 2.64% | 2.94% | -1.66% | -- | -- | | 2024-10-23 | 0.9860 | 0.9960 | 0.06% | 0.55% | 4.85% | 3.38% | 3.34% | 3.29% | -1.33% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9854 | 0.9954 | 0.18% | 0.71% | 4.90% | -- | 2.70% | 3.23% | -1.39% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9836 | 0.9936 | 0.34% | 0.25% | 4.71% | 2.47% | 2.51% | 3.04% | -1.46% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9803 | 0.9903 | 0.46% | 0.54% | 4.61% | -- | 0.81% | 2.69% | -1.86% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9758 | 0.9858 | -0.49% | -0.08% | -- | 1.83% | -0.06% | 2.22% | -2.28% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9806 | 0.9906 | 0.21% | 0.54% | -- | 2.39% | 0.28% | 2.72% | -1.80% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9785 | 0.9885 | -0.27% | -1.61% | -- | -- | -0.18% | 2.50% | -2.01% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9811 | 0.9911 | 0.63% | -0.62% | -- | 2.37% | 0.08% | 2.78% | -1.34% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9750 | 0.9850 | -0.16% | -1.24% | -- | 1.93% | -0.69% | 2.14% | -1.58% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9766 | 0.9866 | 0.13% | -1.07% | 4.09% | -- | -0.63% | 2.30% | -1.43% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9753 | 0.9853 | -1.93% | -1.21% | 3.81% | -- | -0.89% | 2.17% | -1.56% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9945 | 1.0045 | 0.74% | 0.74% | 5.65% | -- | 0.91% | 4.18% | 0.37% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9872 | 0.9972 | 1.61% | 4.98% | 4.53% | 2.83% | 0.17% | 3.42% | -0.44% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9716 | 0.9816 | 0.00% | 3.43% | 3.63% | 1.21% | -1.26% | 1.78% | -2.03% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.9404 | 0.9504 | 0.11% | -- | -0.06% | -2.09% | -4.62% | -1.49% | -5.51% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.9394 | 0.9494 | -0.09% | -- | -- | -- | -4.60% | -1.59% | -5.63% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.9402 | 0.9502 | 0.33% | 0.28% | -- | -- | -4.68% | -1.51% | -5.55% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9371 | 0.9471 | 0.00% | -- | -0.87% | -3.05% | -5.08% | -1.83% | -5.86% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9376 | 0.9476 | 0.00% | -0.63% | -1.32% | -3.31% | -5.15% | -1.78% | -7.84% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9382 | 0.9482 | -0.14% | -0.46% | -1.65% | -3.31% | -5.15% | -1.72% | -7.78% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9395 | 0.9495 | -0.19% | -0.12% | -1.51% | -3.17% | -5.01% | -1.58% | -7.38% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9413 | 0.9513 | -0.23% | -0.33% | -1.27% | -2.94% | -5.45% | -1.39% | -7.18% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9435 | 0.9535 | 0.22% | 0.46% | -0.91% | -- | -5.21% | -1.16% | -6.70% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9414 | 0.9514 | -0.12% | -- | -1.26% | -- | -5.61% | -1.38% | -6.91% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9425 | 0.9525 | 0.20% | 0.52% | -1.14% | -2.88% | -5.18% | -1.27% | -6.80% | -- | -- | | 2024-09-02 | 0.9406 | 0.9506 | -0.40% | -- | -1.34% | -- | -5.37% | -1.47% | -7.23% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.9444 | 0.9544 | 0.55% | 0.36% | -0.59% | -- | -4.96% | -1.07% | -6.90% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.9392 | 0.9492 | 0.00% | -0.07% | -1.24% | -3.67% | -5.27% | -1.61% | -7.60% | -- | -- | | 2024-08-27 | 0.9376 | 0.9476 | 0.00% | -- | -- | -4.03% | -4.72% | -1.78% | -7.75% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.9410 | 0.9510 | 0.12% | -0.45% | -1.34% | -- | -4.52% | -1.42% | -7.65% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.9399 | 0.9499 | -0.17% | -0.81% | -- | -- | -5.16% | -1.54% | -7.58% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.9415 | 0.9515 | 0.00% | -0.63% | -1.92% | -- | -4.93% | -1.37% | -7.42% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.9453 | 0.9553 | -0.24% | -0.90% | -1.29% | -- | -4.97% | -0.97% | -7.45% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.9476 | 0.9576 | 0.01% | -- | -- | -- | -4.90% | -0.73% | -7.34% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.9475 | 0.9575 | 0.00% | -- | -1.14% | -2.74% | -5.11% | -0.74% | -7.35% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.9501 | 0.9601 | -0.40% | -0.22% | -0.87% | -2.45% | -4.80% | -0.47% | -7.26% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.9539 | 0.9639 | 0.00% | 0.05% | -- | -1.79% | -4.75% | -0.07% | -6.85% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.9534 | 0.9634 | 0.13% | 0.36% | -0.33% | -1.44% | -5.20% | -0.13% | -6.89% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.9522 | 0.9622 | -0.13% | 0.13% | -0.46% | -0.93% | -5.32% | -0.25% | -7.12% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.9534 | 0.9634 | -0.16% | -- | -- | -0.80% | -5.04% | -0.13% | -7.02% | 暂停申购 | 暂停赎回 |
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