|
| 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 | | 2025-07-30 | 1.0810 | 1.0810 | 0.00% | -- | 0.89% | 2.33% | 7.56% | 2.87% | 7.70% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0810 | 1.0810 | 0.10% | -- | -- | 2.49% | 7.46% | 2.87% | 7.62% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0799 | 1.0799 | 0.00% | 0.04% | 0.92% | -- | 7.55% | 2.77% | 7.96% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0795 | 1.0795 | 0.00% | 0.26% | 1.13% | 2.60% | -- | 2.73% | -- | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0773 | 1.0773 | -0.02% | -- | 1.00% | -- | 6.65% | 2.52% | 7.77% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0775 | 1.0775 | 0.00% | -- | 1.10% | 2.33% | 6.71% | 2.54% | 7.79% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0767 | 1.0767 | -0.02% | -- | 0.88% | -- | 6.51% | 2.46% | -- | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0769 | 1.0769 | 0.00% | -- | -- | -- | 6.91% | 2.48% | 7.68% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0737 | 1.0737 | 0.08% | 0.34% | 1.04% | -- | -- | 2.18% | 7.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0728 | 1.0728 | 0.12% | 0.37% | 0.96% | 1.61% | 5.92% | 2.09% | 7.27% | -- | -- | | 2025-06-30 | 1.0715 | 1.0715 | 0.00% | -- | 0.84% | -- | 6.05% | 1.97% | 7.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0700 | 1.0700 | -0.01% | -- | -- | 1.20% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0701 | 1.0701 | 0.12% | 0.25% | -- | -- | 6.09% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0688 | 1.0688 | 0.00% | 0.16% | -- | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0674 | 1.0674 | 0.03% | 0.01% | 0.41% | 1.10% | 4.97% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0671 | 1.0671 | 0.05% | -- | 0.39% | -- | 5.03% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0666 | 1.0666 | 0.08% | -- | 0.34% | 0.98% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0658 | 1.0658 | 0.00% | 0.02% | -- | -- | 4.87% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0673 | 1.0673 | 0.00% | 0.30% | 0.47% | -- | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0656 | 1.0656 | 0.07% | 0.28% | -- | 0.96% | 4.89% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0649 | 1.0649 | 0.08% | -- | 0.80% | -- | 4.62% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0641 | 1.0641 | 0.10% | 0.17% | 0.73% | 1.07% | -- | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0630 | 1.0630 | 0.04% | -- | 0.62% | 1.04% | 4.33% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0626 | 1.0626 | 0.00% | -- | 0.59% | -- | -- | 1.12% | -- | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0623 | 1.0623 | 0.00% | -0.30% | 0.72% | -- | 4.10% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0648 | 1.0648 | -0.07% | 0.13% | -- | -- | -- | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0655 | 1.0655 | 0.00% | 0.08% | -- | -- | -- | 1.40% | -- | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0630 | 1.0630 | -0.04% | 0.07% | -- | -- | -- | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0634 | 1.0634 | -0.12% | 0.06% | 0.99% | -- | -- | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0647 | 1.0647 | 0.00% | 0.42% | -- | -- | 4.08% | 1.32% | -- | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0628 | 1.0628 | 0.05% | 0.61% | -- | 0.54% | 3.86% | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0623 | 1.0623 | -0.05% | 0.56% | -- | 0.63% | 3.76% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0628 | 1.0628 | 0.25% | 0.61% | -- | 0.67% | 4.03% | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0602 | 1.0602 | 0.00% | 0.36% | 1.63% | 0.43% | -- | 0.89% | -- | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0564 | 1.0564 | 0.00% | -- | -- | -- | 3.69% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0547 | 1.0547 | 0.00% | -- | -- | -- | 3.71% | 0.37% | -- | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0542 | 1.0542 | 0.00% | -- | -- | -- | 4.03% | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0521 | 1.0521 | 0.00% | -- | -0.35% | -- | 3.82% | 0.12% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0530 | 1.0530 | 0.00% | -- | -0.30% | 0.40% | 4.02% | 0.21% | -- | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0432 | 1.0432 | -1.32% | -- | -- | -0.55% | -- | -0.72% | -- | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0572 | 1.0572 | 0.00% | -- | 0.48% | -- | -- | 0.61% | -- | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0558 | 1.0558 | 0.00% | -- | -- | -- | -- | 0.48% | -- | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0573 | 1.0573 | 0.00% | 0.11% | 0.29% | 0.31% | 4.63% | 0.62% | -- | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0561 | 1.0561 | 0.03% | 0.28% | 0.09% | 0.25% | 4.01% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0558 | 1.0558 | 0.00% | -- | -- | -- | 3.91% | 0.48% | -- | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0562 | 1.0562 | 0.00% | -- | -- | 0.09% | -- | 0.51% | -- | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0531 | 1.0531 | 0.00% | -- | -0.38% | -0.41% | -- | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0555 | 1.0555 | 0.00% | -- | 0.22% | 0.29% | -- | 0.45% | -- | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0528 | 1.0528 | 0.07% | -- | -- | 0.23% | 4.31% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0521 | 1.0521 | 0.00% | -- | -- | 0.15% | 4.25% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0542 | 1.0542 | 0.00% | -0.09% | -- | 1.03% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0551 | 1.0551 | 0.00% | -0.19% | -- | 0.88% | 6.20% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0556 | 1.0556 | 0.00% | -0.03% | -- | 1.00% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0556 | 1.0556 | -0.14% | 0.23% | 1.20% | 0.48% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0571 | 1.0571 | 0.00% | 0.65% | 1.26% | 0.65% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0559 | 1.0559 | 0.02% | -- | 1.15% | 0.65% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0557 | 1.0557 | 0.24% | -- | 0.64% | 0.62% | 7.06% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0532 | 1.0532 | 0.28% | -- | 0.51% | 0.72% | 7.51% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0503 | 1.0503 | 0.00% | -- | -- | 0.41% | 8.11% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0494 | 1.0494 | 0.01% | -0.02% | -- | 1.00% | 6.48% | -0.13% | -- | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0493 | 1.0493 | 0.00% | 0.05% | -0.48% | 0.99% | 6.64% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0505 | 1.0505 | 0.00% | 0.71% | -0.37% | 1.37% | 5.82% | -0.03% | -- | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0496 | 1.0496 | 0.08% | -- | -0.52% | 1.68% | 5.04% | -0.11% | -- | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0488 | 1.0488 | 0.00% | -- | -0.61% | 1.50% | 4.94% | -0.19% | -- | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0431 | 1.0431 | -0.08% | -0.46% | -1.15% | 1.10% | 4.44% | -0.73% | -- | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0439 | 1.0439 | 0.00% | -- | -1.01% | 0.88% | 4.58% | -0.66% | -- | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0490 | 1.0490 | 0.10% | -- | -0.32% | 1.43% | 4.81% | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0479 | 1.0479 | 0.00% | -- | -0.43% | 1.32% | 4.70% | -0.28% | -- | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0508 | 1.0508 | 0.00% | -0.30% | 0.02% | 1.61% | 4.72% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0554 | 1.0554 | 0.13% | 0.09% | 0.91% | 3.40% | 5.82% | 5.18% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0540 | 1.0540 | 0.00% | 0.05% | 1.01% | 3.82% | 5.90% | 5.04% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0544 | 1.0544 | 0.09% | -0.08% | 0.70% | 5.56% | 5.92% | 5.08% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0535 | 1.0535 | 0.00% | -0.37% | 0.73% | 5.42% | 5.65% | 4.99% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0535 | 1.0535 | -0.15% | -0.10% | 0.79% | -- | 5.49% | 4.99% | -- | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0551 | 1.0551 | -0.01% | 0.26% | 0.95% | -- | 5.65% | 5.15% | -- | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0552 | 1.0552 | -0.21% | 0.27% | 0.44% | -- | 5.58% | 5.16% | -- | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0574 | 1.0574 | 0.00% | 0.63% | 0.68% | 5.98% | 5.61% | 5.38% | -- | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0546 | 1.0546 | 0.21% | 0.39% | 0.52% | 5.60% | 5.68% | 5.10% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0524 | 1.0524 | 0.00% | 0.17% | 0.31% | 5.41% | 5.46% | 4.88% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0524 | 1.0524 | 0.15% | 0.48% | 0.64% | 5.29% | 5.41% | 4.88% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0508 | 1.0508 | 0.04% | 0.55% | 0.46% | 4.93% | 5.29% | 4.72% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0504 | 1.0504 | -0.01% | 0.43% | 0.77% | 4.97% | 4.91% | 4.68% | -- | -- | -- | | 2024-12-03 | 1.0505 | 1.0505 | -0.01% | 0.67% | 0.99% | 4.85% | 4.86% | 4.69% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0506 | 1.0506 | 0.31% | 0.67% | 1.00% | 4.96% | 4.87% | 4.70% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0474 | 1.0474 | 0.22% | 0.41% | 0.73% | 4.67% | 4.62% | 4.39% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0451 | 1.0451 | -0.08% | -0.22% | 0.36% | 4.50% | 4.27% | 4.16% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0459 | 1.0459 | 0.23% | -0.11% | 0.60% | 4.59% | 4.41% | 4.24% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0435 | 1.0435 | -0.01% | -0.23% | 0.37% | -- | 4.12% | 4.00% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0436 | 1.0436 | 0.05% | -0.04% | 0.38% | 4.11% | 4.13% | 4.01% | -- | 暂停申购 | 暂停赎回 | | 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 |
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