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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 | | 2025-07-30 | 1.1157 | 1.1307 | 0.00% | -- | 0.50% | 2.17% | 8.19% | 3.23% | 9.77% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.1164 | 1.1314 | 0.00% | -0.05% | -- | 2.23% | 8.20% | 3.29% | 9.61% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.1170 | 1.1320 | 0.07% | -- | -- | -- | 7.75% | 3.35% | 9.93% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.1162 | 1.1312 | 0.00% | 0.11% | 0.84% | 2.30% | -- | 3.28% | 9.78% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.1151 | 1.1301 | 0.04% | -- | 0.78% | 2.25% | 7.38% | 3.17% | 10.26% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.1147 | 1.1297 | 0.00% | -- | 0.87% | 2.13% | -- | 3.14% | 10.22% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1150 | 1.1300 | -0.04% | -- | -- | -- | 7.10% | 3.16% | 10.00% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1154 | 1.1304 | 0.00% | -- | 0.92% | -- | 7.52% | 3.20% | 9.65% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1121 | 1.1271 | 0.08% | 0.16% | 1.13% | -- | -- | 2.90% | 9.05% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1112 | 1.1262 | 0.10% | 0.23% | 1.05% | 1.88% | 6.63% | 2.81% | 8.96% | -- | -- | | 2025-06-30 | 1.1101 | 1.1251 | 0.00% | -- | 0.95% | -- | 6.75% | 2.71% | 8.76% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1103 | 1.1253 | 0.14% | 0.31% | -- | -- | 7.40% | 2.73% | 9.34% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1087 | 1.1237 | 0.00% | -- | -- | -- | -- | 2.58% | 9.18% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1062 | 1.1212 | -0.06% | -0.02% | -- | 1.63% | -- | 2.35% | 9.48% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.1069 | 1.1219 | 0.00% | -- | 0.84% | 1.70% | 6.25% | 2.41% | 9.55% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1065 | 1.1215 | 0.13% | -- | 0.80% | 1.77% | -- | 2.38% | 9.62% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1051 | 1.1201 | -0.12% | 0.18% | -- | -- | 6.11% | 2.25% | 9.65% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.1064 | 1.1214 | 0.00% | 0.36% | 0.83% | -- | 6.26% | 2.37% | 9.36% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1052 | 1.1202 | 0.00% | 0.37% | 0.79% | -- | 6.14% | 2.26% | 9.24% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1031 | 1.1181 | 0.06% | 0.31% | -- | 1.46% | 6.05% | 2.06% | 9.40% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1024 | 1.1174 | 0.00% | -- | 0.95% | -- | 5.96% | 2.00% | 9.55% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1024 | 1.1174 | 0.12% | 0.26% | 0.95% | 1.62% | -- | 2.00% | 9.55% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.1011 | 1.1161 | 0.13% | -- | 0.83% | 1.55% | 5.86% | 1.88% | 9.42% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0997 | 1.1147 | 0.00% | -- | 0.71% | 1.40% | -- | 1.75% | 9.28% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0995 | 1.1145 | 0.00% | -0.14% | 0.68% | 1.38% | 5.28% | 1.73% | 9.38% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1005 | 1.1155 | -0.05% | 0.21% | -- | -- | -- | 1.82% | 9.50% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1010 | 1.1160 | 0.00% | 0.22% | -- | -- | -- | 1.87% | 9.55% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0977 | 1.1127 | -0.05% | 0.11% | 0.65% | -- | -- | 1.56% | 9.92% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0982 | 1.1132 | -0.04% | -- | 0.62% | -- | -- | 1.61% | 9.94% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0986 | 1.1136 | 0.00% | 0.41% | 0.62% | -- | 5.33% | 1.65% | 9.98% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0973 | 1.1123 | 0.07% | 0.49% | -- | 0.78% | 5.32% | 1.53% | 10.46% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0965 | 1.1115 | 0.00% | 0.41% | -- | 0.84% | 5.65% | 1.45% | 10.53% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0941 | 1.1091 | 0.00% | 0.19% | 0.81% | 0.62% | -- | 1.23% | 10.37% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0920 | 1.1070 | 0.00% | -- | -- | -- | 6.16% | 1.04% | 9.39% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0921 | 1.1071 | 0.00% | -- | -- | -- | -- | 1.05% | 10.00% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0922 | 1.1072 | 0.00% | -- | -- | -- | 6.48% | 1.05% | 9.79% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0911 | 1.1061 | 0.00% | -- | 0.25% | -- | -- | 0.95% | 9.03% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0906 | 1.1056 | -0.07% | -- | 0.30% | 0.89% | -- | 0.91% | 8.82% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0914 | 1.1064 | -0.04% | -- | 0.38% | 0.98% | 6.53% | 0.98% | 8.90% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0918 | 1.1068 | 0.00% | 0.60% | 0.41% | -- | -- | 1.02% | 8.99% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0853 | 1.1003 | -0.77% | -0.34% | -- | 0.40% | -- | 0.42% | 8.39% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0937 | 1.1087 | 0.00% | 0.23% | 0.87% | 1.29% | -- | 1.19% | 9.29% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0907 | 1.1057 | 0.16% | -- | 0.57% | 0.76% | -- | 0.92% | 8.99% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0890 | 1.1040 | 0.00% | -- | 0.41% | 0.60% | 7.08% | 0.76% | 9.26% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0912 | 1.1062 | 0.07% | -- | -- | -- | 7.66% | 0.96% | 10.19% | -- | -- | | 2025-03-26 | 1.0904 | 1.1054 | 0.00% | 0.17% | 0.36% | -- | 7.46% | 0.89% | 10.11% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0885 | 1.1035 | 0.01% | -- | 0.07% | 0.54% | 7.02% | 0.71% | 9.51% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0884 | 1.1034 | 0.00% | -- | -- | -- | 6.94% | 0.70% | 9.50% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0873 | 1.1023 | 0.00% | -- | -- | 0.14% | 7.19% | 0.60% | 9.49% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0872 | 1.1022 | 0.00% | -- | 0.18% | 1.07% | -- | 0.59% | 8.08% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0848 | 1.0998 | 0.05% | -- | -- | 1.22% | 7.02% | 0.37% | 7.84% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0843 | 1.0993 | -0.02% | -- | -- | 1.14% | 7.00% | 0.32% | 7.41% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0845 | 1.0995 | 0.00% | -- | -- | 1.87% | -- | 0.34% | 7.43% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0865 | 1.1015 | 0.00% | -0.11% | -- | 2.37% | -- | 0.53% | 7.63% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0877 | 1.1027 | 0.00% | -0.10% | -- | 2.43% | 8.44% | 0.64% | 7.07% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0887 | 1.1037 | -0.01% | 0.32% | 1.15% | 2.22% | 8.90% | 0.73% | 6.70% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0888 | 1.1038 | 0.00% | 0.54% | 1.08% | 2.24% | 8.91% | 0.74% | 6.71% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0880 | 1.1030 | 0.06% | -- | 1.00% | 2.14% | 8.83% | 0.67% | 7.51% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0874 | 1.1024 | 0.20% | -- | 0.59% | 1.94% | 9.07% | 0.61% | 7.45% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0852 | 1.1002 | 0.21% | -- | -- | 2.21% | 9.05% | 0.41% | 7.23% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0829 | 1.0979 | 0.00% | -- | 0.29% | 1.99% | 9.41% | 0.19% | 7.01% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0814 | 1.0964 | 0.00% | 0.04% | -0.16% | 2.33% | 9.11% | 0.06% | 5.91% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0810 | 1.0960 | 0.02% | -- | -0.44% | 2.87% | 8.04% | 0.02% | 6.38% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0808 | 1.0958 | 0.00% | 0.00% | -0.46% | 3.03% | 7.92% | 0.00% | 6.36% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0763 | 1.0913 | -0.08% | -- | -0.87% | 2.91% | 7.54% | -0.42% | 5.91% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0772 | 1.0922 | 0.00% | -0.24% | -0.27% | 2.80% | 7.63% | -0.33% | 6.00% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0808 | 1.0958 | -0.02% | -0.16% | 0.47% | 2.16% | 8.00% | 0.00% | 6.11% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0810 | 1.0960 | 0.00% | -0.14% | 0.49% | 2.84% | 7.78% | 0.02% | 6.13% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0798 | 1.0948 | -0.09% | -- | 0.72% | 2.73% | 7.58% | -0.09% | 6.33% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0808 | 1.0958 | -0.16% | -- | 0.91% | 2.83% | 7.61% | 0.00% | 6.43% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0825 | 1.0975 | 0.00% | -- | 1.41% | 2.99% | 7.67% | 7.78% | 6.60% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0831 | 1.0981 | -0.09% | -0.25% | 2.10% | 6.04% | 8.63% | 7.84% | 6.71% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0841 | 1.0991 | 0.14% | -0.16% | 1.98% | -- | 8.71% | 7.94% | 6.81% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0826 | 1.0976 | 0.00% | -0.39% | 1.95% | 5.94% | 8.53% | 7.79% | 6.66% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0826 | 1.0976 | -0.29% | 0.23% | 2.00% | -- | 8.29% | 7.79% | 6.66% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0858 | 1.1008 | 0.00% | 0.81% | 2.30% | -- | 8.61% | 8.10% | 5.28% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0858 | 1.1008 | -0.09% | 0.94% | 1.94% | -- | 8.70% | 8.10% | 5.28% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0868 | 1.1018 | 0.00% | 1.29% | 2.06% | 6.52% | 8.64% | 8.20% | 5.38% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0801 | 1.0951 | 0.28% | 0.75% | 1.40% | 5.77% | 8.36% | 7.54% | 4.73% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0771 | 1.0921 | 0.13% | 0.56% | 1.12% | 5.32% | 8.06% | 7.24% | 4.53% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0757 | 1.0907 | 0.25% | 0.77% | 1.32% | 4.88% | 7.89% | 7.10% | 4.40% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0730 | 1.0880 | 0.12% | 0.79% | 1.05% | 4.54% | 7.75% | 6.83% | 4.13% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0717 | 1.0867 | -0.04% | 0.74% | 1.25% | 4.66% | 7.23% | 6.70% | 4.01% | -- | -- | | 2024-12-03 | 1.0721 | 1.0871 | 0.09% | 1.02% | 1.48% | 4.66% | 7.09% | 6.74% | 4.05% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0711 | 1.0861 | 0.34% | 0.97% | 1.38% | 4.55% | 6.99% | 6.64% | 4.30% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0675 | 1.0825 | 0.27% | 0.63% | 1.14% | 4.40% | 6.51% | 6.28% | 3.95% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0646 | 1.0796 | 0.08% | 0.10% | 0.60% | 4.23% | 5.99% | 5.99% | 3.67% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0638 | 1.0788 | 0.24% | 0.08% | 0.65% | 4.10% | 6.06% | 5.91% | 3.59% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0613 | 1.0763 | 0.05% | -0.06% | 0.42% | -- | 5.77% | 5.67% | 3.35% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0608 | 1.0758 | 0.00% | -0.01% | 0.37% | 3.87% | 5.72% | 5.62% | 3.26% | 暂停申购 | 暂停赎回 | | 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 |
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