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| 太平睿享A(013260)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 | | 2025-08-05 | 1.1080 | 1.1080 | 0.00% | -- | -- | 2.28% | -- | 3.23% | 8.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1039 | 1.1039 | 0.00% | -0.37% | 0.24% | 1.90% | 12.18% | 2.85% | 7.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1073 | 1.1073 | 0.00% | -- | -- | 2.22% | 13.84% | 3.17% | 8.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1076 | 1.1076 | -0.04% | -- | -- | 2.16% | -- | 3.20% | 8.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1080 | 1.1080 | 0.00% | 0.18% | 0.75% | -- | 14.78% | 3.23% | 9.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1088 | 1.1088 | 0.00% | 0.39% | -- | 2.14% | -- | 3.31% | 8.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1060 | 1.1060 | 0.00% | 0.14% | 0.88% | 2.09% | -- | 3.05% | 8.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1044 | 1.1044 | -0.01% | -- | 0.80% | 2.01% | 11.48% | 2.90% | 8.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1045 | 1.1045 | 0.00% | -- | -- | 1.95% | 10.99% | 2.91% | 8.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1045 | 1.1045 | -0.04% | -- | -- | -- | 10.37% | 2.91% | 9.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1049 | 1.1049 | 0.00% | -- | 0.90% | -- | 11.24% | 2.94% | 8.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1021 | 1.1021 | 0.07% | 0.22% | 1.31% | -- | -- | 2.68% | 8.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1013 | 1.1013 | 0.00% | 0.37% | 1.24% | 1.68% | 9.97% | 2.61% | 8.42% | -- | -- | | 2025-06-26 | 1.0995 | 1.0995 | -0.02% | -- | -- | 1.19% | -- | 2.44% | 8.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0997 | 1.0997 | 0.23% | 0.31% | -- | -- | 12.25% | 2.46% | 8.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0972 | 1.0972 | 0.00% | 0.14% | -- | -- | -- | 2.23% | 8.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0963 | 1.0963 | 0.05% | -- | 0.74% | 0.82% | 9.11% | 2.14% | 8.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0957 | 1.0957 | 0.01% | 0.06% | 0.69% | -- | 9.20% | 2.09% | 8.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0956 | 1.0956 | 0.00% | -- | 0.68% | 0.76% | 8.85% | 2.08% | 8.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0950 | 1.0950 | 0.00% | 0.51% | 0.72% | -- | 8.87% | 2.02% | 8.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0931 | 1.0931 | 0.02% | 0.49% | -- | 0.60% | 8.85% | 1.84% | 8.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0929 | 1.0929 | 0.12% | -- | 0.89% | -- | 8.51% | 1.83% | 9.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0916 | 1.0916 | 0.20% | 0.35% | 0.77% | 0.70% | -- | 1.71% | 8.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0894 | 1.0894 | 0.15% | -- | 0.56% | 0.66% | 8.09% | 1.50% | 8.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0878 | 1.0878 | 0.00% | -- | 0.42% | 0.38% | -- | 1.35% | 8.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0878 | 1.0878 | 0.00% | -0.27% | 0.33% | 0.38% | 6.75% | 1.35% | 8.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0896 | 1.0896 | -0.10% | 0.05% | 0.37% | -- | -- | 1.52% | 8.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0907 | 1.0907 | 0.00% | -0.01% | 0.64% | -- | -- | 1.62% | 9.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0882 | 1.0882 | -0.08% | 0.09% | 0.52% | -- | -- | 1.39% | 9.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0891 | 1.0891 | -0.16% | -- | 0.53% | -- | -- | 1.47% | 9.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0908 | 1.0908 | 0.00% | 0.41% | -- | -- | 6.68% | 1.63% | 9.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0892 | 1.0892 | 0.18% | 0.54% | -- | 0.85% | 6.48% | 1.48% | 9.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0872 | 1.0872 | 0.00% | 0.36% | -- | 0.97% | 6.78% | 1.30% | 9.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0863 | 1.0863 | 0.00% | 0.28% | 1.41% | 0.88% | -- | 1.21% | 9.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0833 | 1.0833 | 0.00% | -- | -- | -- | 8.07% | 0.93% | 9.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0842 | 1.0842 | 0.00% | 0.04% | -- | -- | -- | 1.02% | 9.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | 9.49% | 1.11% | 9.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0856 | 1.0856 | 0.17% | 0.20% | -- | -- | 9.70% | 1.15% | 9.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0838 | 1.0838 | 0.04% | -- | -- | 0.94% | -- | 0.98% | 9.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0834 | 1.0834 | 0.00% | -- | -0.37% | -- | 9.29% | 0.94% | 8.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0826 | 1.0826 | -0.07% | -- | -0.43% | 0.94% | 10.13% | 0.87% | 8.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0834 | 1.0834 | 0.00% | -- | -0.36% | 1.15% | 9.36% | 0.94% | 8.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0712 | 1.0712 | -1.32% | -0.81% | -- | -0.05% | -- | -0.20% | 7.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0855 | 1.0855 | 0.00% | -- | 0.30% | -- | -- | 1.14% | 8.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0831 | 1.0831 | 0.30% | -- | -0.06% | 0.44% | -- | 0.91% | 8.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0799 | 1.0799 | 0.00% | -- | -0.35% | 0.14% | 9.84% | 0.61% | 8.25% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0866 | 1.0866 | 0.00% | -0.06% | 0.15% | -- | 10.76% | 1.24% | 9.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0873 | 1.0873 | -0.01% | 0.25% | 0.33% | 0.75% | 10.44% | 1.30% | 9.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0874 | 1.0874 | 0.00% | -- | -- | -- | 10.41% | 1.31% | 9.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0873 | 1.0873 | 0.00% | -- | -- | -0.42% | 11.02% | 1.30% | 9.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0846 | 1.0846 | 0.00% | -- | 0.43% | -1.16% | -- | 1.05% | 8.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0866 | 1.0866 | 0.00% | -- | 1.11% | 1.76% | -- | 1.24% | 7.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0840 | 1.0840 | 0.16% | -- | -- | 2.66% | 10.91% | 1.00% | 7.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0823 | 1.0823 | -0.13% | -- | -- | 2.13% | 10.68% | 0.84% | 7.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0837 | 1.0837 | 0.00% | -- | -- | 3.48% | -- | 0.97% | 7.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0850 | 1.0850 | 0.00% | 0.12% | -- | 4.38% | -- | 1.09% | 7.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0837 | 1.0837 | 0.00% | 0.34% | -- | 3.69% | 12.30% | 0.97% | 6.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0804 | 1.0804 | 0.04% | 0.53% | 1.39% | 2.20% | -- | 0.66% | 6.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0800 | 1.0800 | 0.00% | 0.70% | 1.13% | 2.26% | -- | 0.62% | 6.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0782 | 1.0782 | 0.13% | -- | 0.96% | 1.94% | -- | 0.46% | 5.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0768 | 1.0768 | 0.20% | -- | 0.48% | 1.33% | 12.69% | 0.33% | 6.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0747 | 1.0747 | 0.21% | -- | 0.45% | 2.18% | 12.86% | 0.13% | 6.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0725 | 1.0725 | 0.00% | -- | -- | 1.97% | -- | -0.07% | 6.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0732 | 1.0732 | 0.00% | 0.07% | -0.49% | 3.30% | 12.40% | -0.01% | 5.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0737 | 1.0737 | 0.00% | -- | -0.79% | 4.14% | 11.47% | 0.04% | 5.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0725 | 1.0725 | 0.13% | -- | -1.41% | 5.05% | 10.41% | -0.07% | 5.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0711 | 1.0711 | 0.00% | -- | -1.90% | 5.36% | 10.10% | -0.20% | 5.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0656 | 1.0656 | -0.22% | -0.40% | -2.41% | 5.40% | 9.66% | -0.72% | 4.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0679 | 1.0679 | 0.00% | -- | -- | 4.63% | 9.90% | -0.50% | 4.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0717 | 1.0717 | 0.17% | -0.62% | 0.37% | 4.67% | 9.83% | -0.15% | 4.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0699 | 1.0699 | 0.00% | -- | 0.20% | 4.49% | 9.64% | -0.32% | 4.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0733 | 1.0733 | -0.47% | -- | 1.44% | 4.82% | 9.51% | 0.00% | 5.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0784 | 1.0784 | 0.00% | -- | 2.46% | 5.32% | 10.10% | 10.03% | 5.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0820 | 1.0820 | 0.00% | -0.03% | 3.48% | 8.58% | 11.55% | 10.40% | 6.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0785 | 1.0785 | -0.35% | -0.85% | 3.38% | 13.93% | 11.25% | 10.04% | 5.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0823 | 1.0823 | 0.29% | -0.88% | 3.07% | 14.35% | 11.74% | 10.43% | 6.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0792 | 1.0792 | 0.00% | -1.65% | 3.26% | 13.86% | 11.34% | 10.11% | 5.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0776 | 1.0776 | -0.94% | -- | 3.22% | -- | 10.86% | 9.95% | 5.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0878 | 1.0878 | -0.38% | 1.61% | 4.20% | -- | 11.91% | 10.99% | 5.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0919 | 1.0919 | -0.49% | 2.26% | 3.29% | -- | 12.39% | 11.41% | 6.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0973 | 1.0973 | 0.00% | 3.46% | 3.90% | 15.32% | 12.61% | 11.96% | 7.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0706 | 1.0706 | 0.26% | 1.18% | 1.22% | 11.77% | 10.37% | 9.23% | 4.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0678 | 1.0678 | 0.68% | 1.45% | 1.52% | 10.77% | 10.18% | 8.95% | 4.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0606 | 1.0606 | 0.45% | 1.27% | 0.84% | 9.71% | 9.61% | 8.21% | 3.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0559 | 1.0559 | -0.36% | 0.99% | 1.29% | 9.92% | 8.72% | 7.73% | 2.95% | -- | -- | | 2024-12-03 | 1.0597 | 1.0597 | 0.15% | 1.94% | 2.05% | 10.27% | 8.96% | 8.12% | 3.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0581 | 1.0581 | 0.53% | 1.71% | 1.90% | 10.08% | 8.79% | 7.96% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0525 | 1.0525 | 0.50% | 0.89% | 1.43% | 9.88% | 8.05% | 7.39% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0473 | 1.0473 | 0.16% | -0.36% | 0.09% | 9.58% | 7.34% | 6.86% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0456 | 1.0456 | 0.59% | -0.43% | 0.39% | 9.36% | 7.25% | 6.68% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0395 | 1.0395 | -0.08% | -0.54% | -0.19% | -- | 6.62% | 6.06% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0403 | 1.0403 | -0.28% | -0.13% | -0.12% | 9.16% | 6.70% | 6.14% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0432 | 1.0432 | -0.75% | -0.08% | 0.94% | 9.66% | 6.86% | 6.44% | 2.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0511 | 1.0511 | 0.10% | 0.31% | 1.95% | 10.27% | 7.30% | 7.24% | 3.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0501 | 1.0501 | 0.48% | -0.66% | 2.42% | 10.13% | 7.05% | 7.14% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0451 | 1.0451 | 0.33% | -1.04% | 1.93% | 8.94% | 6.86% | 6.63% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0417 | 1.0417 | -0.22% | -1.83% | 1.60% | 8.96% | 6.51% | 6.29% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0440 | 1.0440 | -0.36% | -1.30% | 2.70% | 8.14% | 6.45% | 6.52% | 3.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0478 | 1.0478 | -0.88% | -1.40% | 2.46% | 8.27% | 7.18% | 6.91% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0571 | 1.0571 | 0.09% | 0.50% | 4.56% | -- | 8.22% | 7.86% | 4.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0561 | 1.0561 | -0.47% | 0.41% | 4.46% | 8.91% | 8.50% | 7.75% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0611 | 1.0611 | 0.32% | 1.78% | 4.96% | 9.28% | 9.01% | 8.26% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0577 | 1.0577 | -0.47% | 1.86% | 1.22% | -- | 8.34% | 7.92% | 4.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0627 | 1.0627 | 1.04% | 2.54% | 3.79% | 9.13% | 8.61% | 8.43% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0518 | 1.0518 | 0.00% | 1.72% | 2.72% | 8.09% | 7.44% | 7.32% | 4.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0518 | 1.0518 | 0.89% | 1.36% | 2.72% | -- | 7.76% | 7.32% | 4.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0425 | 1.0425 | 0.39% | -0.37% | 1.82% | 6.37% | 6.80% | 6.37% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0384 | 1.0384 | 0.19% | -0.30% | 1.42% | 5.53% | 6.71% | 5.95% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0364 | 1.0364 | 0.23% | 0.20% | 1.22% | 5.28% | 6.31% | 5.74% | 3.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0340 | 1.0340 | -0.36% | -0.47% | 0.99% | 6.30% | 5.87% | 5.50% | 2.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0377 | 1.0377 | -0.83% | 0.41% | 4.13% | -- | 6.49% | 5.88% | 3.18% | -- | -- | | 2024-10-28 | 1.0464 | 1.0464 | 0.47% | 1.49% | 5.01% | -- | 7.38% | 6.76% | 4.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0415 | 1.0415 | 0.70% | 1.58% | -- | 7.89% | 7.62% | 6.26% | 3.71% | -- | -- | | 2024-10-24 | 1.0343 | 1.0343 | -0.44% | 1.64% | -- | 6.98% | 7.16% | 5.53% | 3.06% | -- | -- | | 2024-10-23 | 1.0389 | 1.0389 | 0.52% | 1.76% | 9.75% | 6.51% | 7.99% | 6.00% | 3.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0335 | 1.0335 | 0.24% | 1.66% | 9.19% | -- | 6.89% | 5.45% | 2.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0310 | 1.0310 | 0.56% | 0.82% | 8.93% | 4.36% | 6.63% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0253 | 1.0253 | 0.76% | 1.41% | 8.73% | -- | 4.95% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0176 | 1.0176 | -0.32% | -0.29% | -- | -- | 3.76% | 3.83% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0209 | 1.0209 | 0.42% | 0.59% | -- | 3.05% | 3.98% | 4.16% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0166 | 1.0166 | -0.59% | -2.71% | -- | 2.16% | 3.25% | 3.72% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0226 | 1.0226 | 1.15% | -0.13% | -- | 2.25% | 3.86% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0110 | 1.0110 | -0.94% | -1.26% | -- | 1.03% | 2.61% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0206 | 1.0206 | 0.56% | -0.32% | 7.05% | 2.75% | 3.55% | 4.13% | 2.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0149 | 1.0149 | -2.87% | -0.88% | 5.95% | -- | 2.83% | 3.55% | 1.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0449 | 1.0449 | 2.05% | 2.05% | 8.39% | -- | 5.65% | 6.61% | 4.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0239 | 1.0239 | 2.75% | 8.17% | 6.07% | 2.91% | 3.53% | 4.47% | 2.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9965 | 0.9965 | 1.45% | 5.28% | 4.23% | 0.69% | 0.88% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9823 | 0.9823 | 0.00% | 3.64% | -- | -- | -0.47% | 0.22% | -1.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9466 | 0.9466 | 0.01% | -- | -0.67% | -3.68% | -4.48% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9465 | 0.9465 | -0.14% | -- | -0.73% | -- | -4.34% | -3.43% | -5.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9478 | 0.9478 | 0.51% | -0.39% | -1.20% | -- | -4.45% | -3.30% | -5.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9430 | 0.9430 | 0.00% | -- | -1.36% | -6.15% | -4.97% | -3.79% | -5.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9515 | 0.9515 | 0.00% | -1.57% | -1.88% | -5.54% | -4.29% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9534 | 0.9534 | -0.47% | -0.79% | -1.81% | -5.21% | -4.04% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9579 | 0.9579 | -0.63% | -0.34% | -1.35% | -4.76% | -3.58% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9640 | 0.9640 | -0.28% | -0.13% | -0.94% | -4.00% | -3.55% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9667 | 0.9667 | 0.64% | 0.92% | -- | -4.02% | -3.25% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9606 | 0.9606 | -0.04% | 0.51% | -1.99% | -- | -4.14% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9610 | 0.9610 | -0.02% | 0.51% | -1.95% | -4.65% | -3.65% | -1.95% | -- | -- | -- | | 2024-09-02 | 0.9612 | 0.9612 | -0.42% | -- | -1.93% | -- | -3.63% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9653 | 0.9653 | 0.77% | 1.29% | -0.76% | -- | -2.98% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9579 | 0.9579 | 0.23% | 0.69% | -- | -5.90% | -3.67% | -2.27% | -- | -- | -- | | 2024-08-28 | 0.9557 | 0.9557 | -0.04% | 0.26% | -- | -6.21% | -3.38% | -2.49% | -- | -- | -- | | 2024-08-27 | 0.9561 | 0.9561 | 0.00% | 0.27% | -- | -- | -3.10% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9530 | 0.9530 | 0.18% | -0.31% | -2.30% | -- | -3.53% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9513 | 0.9513 | -0.20% | -1.46% | -- | -- | -4.00% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9532 | 0.9532 | -0.03% | -1.51% | -3.51% | -- | -3.67% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9535 | 0.9535 | -0.60% | -- | -3.48% | -7.15% | -3.88% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9593 | 0.9593 | 0.35% | -1.07% | -2.90% | -- | -3.30% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9560 | 0.9560 | -0.97% | -1.54% | -3.50% | -- | -3.78% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9654 | 0.9654 | -0.25% | -- | -2.98% | -- | -2.97% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9678 | 0.9678 | 0.00% | -0.62% | -3.23% | -5.35% | -2.80% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9697 | 0.9697 | -0.13% | -- | -3.04% | -5.20% | -2.71% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9710 | 0.9710 | 0.00% | -0.93% | -- | -4.64% | -2.74% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9738 | 0.9738 | 0.07% | -1.08% | -2.43% | -- | -2.70% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9731 | 0.9731 | 0.00% | 0.04% | -2.50% | -- | -2.93% | -0.71% | -- | 开放申购 | 开放赎回 |
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