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| 太平智选一年定开(009794)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 | | 2024-05-20 | 0.7614 | 0.8614 | 0.00% | 1.08% | 4.34% | 8.54% | -14.75% | 0.08% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7530 | 0.8530 | -0.04% | -- | -- | -- | -14.26% | -1.03% | -30.65% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7533 | 0.8533 | -0.38% | -2.65% | -- | -- | -14.22% | -0.99% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7562 | 0.8562 | -0.70% | -1.14% | 4.16% | -- | -14.95% | -0.60% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7615 | 0.8615 | 0.51% | -0.44% | -- | -- | -14.32% | 0.09% | -28.87% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.7576 | 0.8576 | 0.00% | -0.95% | 2.59% | -- | -15.76% | -0.42% | -29.24% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.7738 | 0.8738 | 1.16% | -- | -- | 17.37% | -13.73% | 1.71% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.7649 | 0.8649 | 0.00% | 5.10% | 2.57% | 15.40% | -15.88% | 0.54% | -31.21% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.7567 | 0.8567 | 0.00% | 3.70% | 1.10% | 8.74% | -15.16% | -0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7437 | 0.8437 | 2.18% | -- | -2.75% | -- | -18.16% | -2.25% | -31.49% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.7278 | 0.8278 | 0.43% | -- | -4.83% | 5.10% | -20.35% | -4.34% | -32.95% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.7247 | 0.8247 | -0.69% | -1.36% | -5.23% | 6.12% | -20.69% | -4.75% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7297 | 0.8297 | -0.99% | -- | -5.07% | 3.49% | -21.54% | -4.09% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7370 | 0.8370 | 0.00% | -- | -5.12% | 3.76% | -21.29% | -3.13% | -31.42% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.7347 | 0.8347 | 0.00% | -0.51% | -- | 1.89% | -21.10% | -3.43% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.7260 | 0.8260 | 0.00% | -- | -- | 0.96% | -22.73% | -4.57% | -33.28% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7385 | 0.8385 | 0.00% | -- | -- | 2.41% | -22.53% | -2.93% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7533 | 0.8533 | 0.00% | 0.64% | 1.87% | -0.99% | -19.67% | -0.99% | -31.91% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7457 | 0.8457 | 0.51% | -2.48% | 2.02% | -3.33% | -19.74% | -1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7419 | 0.8419 | 0.00% | -- | -- | -2.70% | -20.16% | -2.48% | -30.55% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7485 | 0.8485 | 0.00% | -2.63% | -- | 0.16% | -19.35% | -1.62% | -29.93% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7647 | 0.8647 | 0.00% | -- | 7.60% | 1.58% | -17.77% | 0.51% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.7687 | 0.8687 | -1.04% | -- | 9.39% | 0.39% | -16.03% | 1.04% | -28.29% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.7768 | 0.8768 | 0.00% | 3.22% | -- | 1.65% | -15.15% | 2.10% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.7517 | 0.8517 | -0.13% | -- | -- | -2.76% | -19.07% | -1.20% | -30.75% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7527 | 0.8527 | 0.00% | -- | -- | -3.34% | -19.80% | -1.06% | -30.66% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.7526 | 0.8526 | 0.00% | 0.79% | -- | -4.40% | -19.47% | -1.08% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.7426 | 0.8426 | -0.55% | 0.66% | 18.08% | -3.37% | -21.77% | -2.39% | -33.25% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7467 | 0.8467 | 0.97% | -- | -- | -4.66% | -21.34% | -1.85% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.7395 | 0.8395 | 1.18% | 3.12% | -- | -6.13% | -23.08% | -2.80% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7309 | 0.8309 | 0.00% | 2.84% | 8.22% | -6.82% | -23.63% | -3.93% | -36.14% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7377 | 0.8377 | 0.00% | 5.16% | 6.01% | -5.81% | -22.79% | -3.04% | -35.55% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.7171 | 0.8171 | 0.90% | -- | 3.55% | -9.51% | -25.74% | -5.74% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7107 | 0.8107 | 1.10% | -- | 4.07% | -9.37% | -26.54% | -6.59% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.7030 | 0.8030 | 0.21% | -- | -0.30% | -11.59% | -27.70% | -7.60% | -45.17% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.7015 | 0.8015 | -0.17% | -- | -0.51% | -12.28% | -27.67% | -7.79% | -45.29% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.7027 | 0.8027 | 0.00% | -- | -0.34% | -11.78% | -26.40% | -7.64% | -45.19% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.6705 | 0.7705 | 1.70% | 3.19% | -8.84% | -15.90% | -30.93% | -11.87% | -44.78% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6593 | 0.7593 | 4.83% | -0.53% | -10.36% | -17.38% | -31.88% | -13.34% | -45.70% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6289 | 0.7289 | 0.00% | -6.88% | -14.49% | -20.14% | -35.57% | -17.34% | -48.20% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6498 | 0.7498 | -1.96% | -- | -15.76% | -17.11% | -33.42% | -14.59% | -44.76% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6628 | 0.7628 | -1.87% | -4.29% | -14.08% | -15.53% | -32.31% | -12.88% | -43.65% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.6754 | 0.7754 | -2.95% | -1.10% | -12.44% | -12.75% | -30.36% | -11.23% | -42.58% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.6959 | 0.7959 | 0.00% | -1.30% | -6.88% | -9.32% | -28.25% | -8.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6925 | 0.7925 | 1.41% | -3.73% | -8.01% | -8.56% | -28.60% | -8.98% | -43.03% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6829 | 0.7829 | -3.15% | -5.30% | -9.29% | -11.58% | -29.59% | -10.24% | -43.82% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7051 | 0.8051 | -0.73% | -1.89% | -7.91% | -9.99% | -26.93% | -7.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7103 | 0.8103 | 1.30% | -2.24% | -7.05% | -10.62% | -26.30% | -6.64% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7012 | 0.8012 | -2.52% | -2.49% | -8.54% | -12.83% | -27.11% | -7.83% | -41.16% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7193 | 0.8193 | -0.25% | -0.62% | -6.18% | -10.68% | -25.10% | -5.45% | -39.65% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7211 | 0.8211 | 0.33% | 0.00% | -5.95% | -11.55% | -24.37% | -5.22% | -39.49% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7187 | 0.8187 | -1.09% | -2.28% | -8.49% | -13.21% | -24.20% | -5.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7266 | 0.8266 | 1.04% | -2.73% | -7.70% | -12.36% | -23.48% | -4.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7191 | 0.8191 | -0.65% | -4.45% | -7.76% | -13.57% | -24.91% | -5.48% | -40.99% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7238 | 0.8238 | 0.37% | -4.86% | -7.16% | -13.81% | -23.93% | -4.86% | -40.61% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7211 | 0.8211 | -1.96% | -6.52% | -7.50% | -14.43% | -23.74% | -5.22% | -40.83% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7355 | 0.8355 | -1.54% | -4.65% | -4.29% | -12.72% | -21.21% | -3.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7470 | 0.8470 | -0.74% | -2.03% | -4.62% | -11.36% | -18.80% | -1.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7526 | 0.8526 | -1.08% | 0.16% | -4.47% | -10.69% | -18.38% | -1.08% | -34.75% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7608 | 0.8608 | -1.37% | 1.81% | -3.43% | -9.72% | -16.33% | 0.00% | -34.04% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7714 | 0.8714 | 1.17% | 2.47% | -1.66% | -8.46% | -14.88% | -16.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7625 | 0.8625 | 1.48% | 0.25% | -3.20% | -9.52% | -16.14% | -17.31% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7514 | 0.8514 | 0.55% | -0.44% | -4.06% | -11.05% | -18.01% | -18.51% | -32.66% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7473 | 0.8473 | -1.15% | -2.40% | -4.46% | -11.24% | -17.71% | -18.96% | -33.03% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7560 | 0.8560 | 0.43% | -1.07% | -3.35% | -10.14% | -15.01% | -18.01% | -32.25% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7528 | 0.8528 | -1.03% | -1.81% | -4.00% | -10.60% | -16.19% | -18.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7606 | 0.8606 | 0.78% | -1.60% | -4.35% | -7.73% | -16.57% | -17.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7547 | 0.8547 | -1.44% | -3.08% | -5.63% | -9.21% | -17.48% | -18.15% | -30.11% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7657 | 0.8657 | 0.20% | -2.51% | -3.87% | -8.21% | -16.72% | -16.96% | -29.10% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7642 | 0.8642 | -0.33% | -2.92% | -4.06% | -8.81% | -17.93% | -17.12% | -29.23% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7667 | 0.8667 | -0.82% | -1.65% | -4.44% | -8.08% | -18.70% | -16.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7730 | 0.8730 | -0.73% | 0.32% | -3.46% | -7.79% | -17.68% | -16.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7787 | 0.8787 | -0.85% | 1.26% | -2.07% | -7.64% | -17.08% | -15.55% | -26.06% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7854 | 0.8854 | -0.23% | 2.20% | -0.82% | -7.99% | -17.12% | -14.82% | -25.43% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7872 | 0.8872 | 0.97% | 0.51% | -0.59% | -7.90% | -17.48% | -14.63% | -25.26% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7796 | 0.8796 | 1.18% | -1.04% | -2.24% | -8.13% | -18.14% | -15.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7705 | 0.8705 | 0.20% | -1.82% | -3.36% | -9.17% | -19.23% | -16.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7690 | 0.8690 | 0.07% | -1.96% | -3.63% | -10.78% | -19.63% | -16.60% | -27.71% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.7685 | 0.8685 | -1.88% | -2.44% | -2.41% | -10.97% | -19.43% | -16.66% | -27.75% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.7832 | 0.8832 | -0.58% | 0.00% | -0.55% | -9.81% | -17.88% | -15.06% | -26.37% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.7878 | 0.8878 | 0.38% | 0.72% | 0.18% | -8.83% | -17.77% | -14.56% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.7848 | 0.8848 | 0.05% | -0.97% | 0.01% | -8.91% | -17.48% | -14.89% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.7844 | 0.8844 | -0.42% | 0.03% | 1.33% | -8.49% | -17.38% | -14.93% | -25.41% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.7877 | 0.8877 | 0.57% | -0.94% | 1.76% | -5.10% | -16.44% | -14.58% | -25.10% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.7832 | 0.8832 | 0.13% | -2.06% | 1.18% | -4.97% | -17.29% | -15.06% | -25.52% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.7822 | 0.8822 | -1.30% | -1.80% | 2.45% | -6.89% | -19.11% | -15.17% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.7925 | 0.8925 | 1.06% | 0.19% | 4.65% | -5.03% | -17.88% | -14.05% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.7842 | 0.8842 | -1.38% | -2.26% | 1.54% | -8.32% | -17.73% | -14.95% | -25.51% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.7952 | 0.8952 | -0.56% | -0.69% | 2.97% | -5.59% | -17.58% | -13.76% | -24.46% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.7997 | 0.8997 | 0.40% | 0.57% | 3.55% | -5.58% | -16.60% | -13.27% | -24.03% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.7965 | 0.8965 | 0.70% | 0.58% | -0.98% | -7.75% | -17.50% | -13.62% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.7910 | 0.8910 | -1.41% | -0.63% | -1.78% | -7.37% | -18.83% | -14.22% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.8023 | 0.9023 | 0.20% | 0.60% | -1.59% | -7.51% | -19.31% | -12.99% | -22.52% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8007 | 0.9007 | 0.69% | 0.43% | -1.79% | -8.32% | -18.22% | -13.17% | -22.68% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.7952 | 0.8952 | 0.42% | -0.35% | -2.47% | -8.91% | -20.17% | -13.76% | -23.21% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.7919 | 0.8919 | -0.52% | 0.56% | -4.82% | -10.81% | -20.12% | -14.12% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.7960 | 0.8960 | -0.19% | 2.14% | -5.22% | -10.30% | -21.19% | -13.68% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.7975 | 0.8975 | 0.03% | 1.41% | -5.36% | -11.53% | -22.29% | -13.51% | -23.55% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.7973 | 0.8973 | -0.09% | 1.71% | -5.39% | -11.99% | -22.69% | -13.53% | -23.57% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.7980 | 0.8980 | 1.33% | 1.69% | -5.30% | -12.33% | -23.57% | -13.46% | -23.50% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.7875 | 0.8875 | 1.05% | 1.73% | -6.55% | -12.16% | -22.06% | -14.60% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.7793 | 0.8793 | -0.90% | 1.55% | -7.52% | -13.14% | -22.58% | -15.49% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.7864 | 0.8864 | 0.32% | 2.61% | -6.68% | -12.40% | -20.69% | -14.72% | -22.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7839 | 0.8839 | -0.10% | 2.67% | -6.98% | -12.39% | -19.48% | -14.99% | -22.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7847 | 0.8847 | 1.37% | 3.62% | -6.88% | -12.42% | -20.44% | -14.90% | -22.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7741 | 0.8741 | 0.87% | 0.23% | -8.36% | -12.78% | -23.45% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7674 | 0.8674 | 0.13% | -2.04% | -8.85% | -14.02% | -25.21% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7664 | 0.8664 | 0.38% | -3.56% | -8.90% | -15.59% | -23.40% | -16.89% | -23.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7635 | 0.8635 | 0.82% | -5.08% | -9.33% | -14.84% | -23.14% | -17.20% | -24.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7573 | 0.8573 | -1.94% | -5.96% | -10.07% | -15.07% | -24.15% | -17.87% | -24.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7723 | 0.8723 | -1.42% | -5.27% | -7.10% | -13.42% | -21.88% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7834 | 0.8834 | -1.42% | -5.40% | -6.09% | -14.57% | -22.40% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7947 | 0.8947 | -1.21% | -4.15% | -5.17% | -13.82% | -22.56% | -13.82% | -21.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8044 | 0.9044 | -0.11% | -3.32% | -3.56% | -13.72% | -20.57% | -12.76% | -20.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8053 | 0.9053 | -1.23% | -4.11% | -3.45% | -13.75% | -21.37% | -12.67% | -20.75% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8153 | 0.9153 | -1.55% | -3.25% | -3.30% | -12.45% | -18.55% | -11.58% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8281 | 0.9281 | -0.12% | -1.73% | -2.99% | -9.73% | -17.36% | -10.19% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.8291 | 0.9291 | -0.35% | -1.61% | -3.00% | -11.29% | -14.42% | -10.09% | -17.21% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8320 | 0.9320 | -0.93% | -1.27% | -1.96% | -10.15% | -12.99% | -9.77% | -16.92% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8398 | 0.9398 | -0.34% | -0.34% | -1.04% | -9.26% | -14.72% | -8.93% | -16.15% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8427 | 0.9427 | -0.24% | 2.23% | 1.53% | -9.90% | -17.00% | -8.61% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.8447 | 0.9447 | 0.33% | 1.61% | 2.49% | -10.47% | -19.13% | -8.39% | -14.42% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.8419 | 0.9419 | 0.07% | 0.92% | 2.15% | -10.03% | -19.09% | -8.70% | -14.70% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.8413 | 0.9413 | -0.10% | 0.39% | 2.07% | -11.99% | -17.50% | -8.76% | -14.76% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.8421 | 0.9421 | 2.16% | 0.96% | -1.55% | -11.91% | -18.94% | -8.68% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.8243 | 0.9243 | -0.84% | -1.67% | -2.14% | -13.77% | -20.16% | -10.61% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.8313 | 0.9313 | -0.35% | -1.40% | -1.85% | -14.98% | -20.26% | -9.85% | -16.82% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.8342 | 0.9342 | -0.45% | -2.27% | -1.51% | -13.92% | -18.36% | -9.53% | -16.53% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.8380 | 0.9380 | 0.47% | -1.95% | -1.06% | -11.61% | -17.95% | -9.12% | -16.15% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.8341 | 0.9341 | -0.50% | -1.71% | -3.84% | -10.10% | -19.11% | -9.54% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.8383 | 0.9383 | -0.57% | -1.18% | -4.02% | -8.78% | -22.21% | -9.09% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.8431 | 0.9431 | -1.23% | -2.18% | -3.42% | -7.62% | -22.79% | -8.57% | -15.09% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.8536 | 0.9536 | -0.13% | -1.11% | -2.22% | -5.47% | -21.64% | -7.43% | -14.03% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.8547 | 0.9547 | 0.72% | -1.58% | -2.10% | -4.47% | -21.54% | -7.31% | -13.92% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.8486 | 0.9486 | 0.04% | -1.79% | -5.86% | -3.55% | -22.46% | -7.97% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.8483 | 0.9483 | -1.58% | -1.46% | -6.36% | -3.91% | -23.15% | -8.00% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.8619 | 0.9619 | -0.15% | 0.03% | -5.31% | -2.08% | -20.72% | -6.53% | -14.93% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.8632 | 0.9632 | -0.60% | 0.70% | -5.16% | -4.01% | -18.11% | -6.39% | -14.80% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.8684 | 0.9684 | 0.50% | 4.63% | -4.59% | -2.85% | -17.37% | -5.82% | -14.29% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.8641 | 0.9641 | 0.37% | 4.84% | -3.74% | -2.84% | -18.18% | -6.29% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.8609 | 0.9609 | -0.08% | 2.48% | -3.79% | -2.80% | -18.17% | -6.64% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.8616 | 0.9616 | 0.51% | 3.25% | -3.84% | -2.83% | -21.39% | -6.56% | -15.38% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.8572 | 0.9572 | 3.28% | 0.21% | -4.33% | -2.87% | -22.00% | -7.04% | -15.81% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.8300 | 0.9300 | 0.70% | -1.46% | -7.37% | -5.54% | -24.05% | -9.99% | -18.48% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.8242 | 0.9242 | -1.89% | -2.69% | -9.23% | -5.65% | -25.20% | -10.62% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.8401 | 0.9401 | 0.67% | -2.70% | -6.30% | -3.85% | -24.81% | -8.89% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.8345 | 0.9345 | -2.44% | -2.27% | -6.41% | -5.21% | -28.11% | -9.50% | -16.50% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.8554 | 0.9554 | 1.56% | -1.38% | -4.07% | -4.35% | -25.53% | -7.23% | -14.41% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.8423 | 0.9423 | -0.55% | -3.56% | -5.54% | -5.69% | -26.24% | -8.65% | -15.72% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.8470 | 0.9470 | -1.90% | -2.98% | -8.14% | -4.76% | -27.96% | -8.14% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.8634 | 0.9634 | 1.11% | -2.76% | -7.39% | -1.46% | -25.59% | -6.37% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.8539 | 0.9539 | -1.56% | -3.78% | -8.55% | -2.46% | -26.44% | -7.40% | -14.61% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.8674 | 0.9674 | -0.69% | -3.77% | -7.10% | -1.78% | -24.40% | -5.93% | -13.26% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.8734 | 0.9734 | 0.05% | -3.59% | -6.46% | -0.55% | -21.88% | -5.28% | -12.66% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.8730 | 0.9730 | -1.68% | -4.09% | -6.59% | -1.72% | -22.59% | -5.32% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.8879 | 0.9879 | 0.06% | -0.96% | -4.11% | -0.13% | -21.61% | -3.71% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.8874 | 0.9874 | -1.55% | -1.09% | -4.12% | -0.16% | -21.50% | -3.76% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9014 | 1.0014 | -0.50% | 0.41% | -2.60% | 0.23% | -19.37% | -2.24% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9059 | 1.0059 | -0.47% | 1.24% | -2.12% | 1.00% | -17.56% | -1.76% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9102 | 1.0102 | 1.53% | 1.58% | -3.76% | 0.66% | -17.37% | -1.29% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.8965 | 0.9965 | -0.08% | 1.01% | -5.06% | -1.41% | -19.07% | -2.78% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.8972 | 0.9972 | -0.06% | 0.53% | -5.33% | -1.33% | -21.37% | -2.70% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.8977 | 0.9977 | 0.32% | -1.13% | -5.28% | -1.28% | -21.85% | -2.65% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.8948 | 0.9948 | -0.13% | -0.20% | -5.58% | -1.59% | -21.44% | -2.96% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.8960 | 0.9960 | 0.96% | 0.48% | -4.20% | -1.46% | -21.20% | -2.83% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.8875 | 0.9875 | -0.56% | -0.50% | -5.94% | -0.59% | -22.51% | -3.75% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.8925 | 0.9925 | -1.71% | -2.67% | -4.63% | 0.07% | -20.02% | -3.21% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9080 | 1.0080 | 1.27% | -1.53% | -5.01% | 1.27% | -17.49% | -1.53% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.8966 | 0.9966 | 0.55% | -3.83% | -6.20% | -1.33% | -19.43% | -2.77% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.8917 | 0.9917 | -0.03% | -4.50% | -6.72% | -2.41% | -19.70% | -3.30% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.8920 | 0.9920 | -2.73% | -4.21% | -8.77% | -4.95% | -20.20% | -3.26% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9170 | 1.0170 | -0.55% | -0.04% | -5.38% | -1.40% | -17.80% | -0.55% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9221 | 1.0221 | -1.09% | -1.34% | -2.74% | -1.52% | -17.56% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9323 | 1.0323 | -0.15% | 0.68% | -1.67% | -0.22% | -17.05% | 1.11% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9337 | 1.0337 | 0.27% | 0.89% | 1.60% | 0.27% | -17.28% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9312 | 1.0312 | 1.50% | -0.06% | 2.04% | 0.44% | -16.18% | 0.99% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9174 | 1.0174 | -1.84% | -1.62% | 1.59% | -2.32% | -16.03% | -0.51% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9346 | 1.0346 | 0.93% | -1.18% | 4.46% | -0.22% | -15.96% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9260 | 1.0260 | 0.05% | -1.94% | 3.50% | -1.45% | -19.11% | 0.42% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9255 | 1.0255 | -0.68% | -2.34% | 4.84% | -2.92% | -20.12% | 0.37% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9318 | 1.0318 | -0.08% | -0.99% | 5.86% | -2.05% | -17.81% | 1.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9325 | 1.0325 | -1.41% | -0.30% | 3.69% | -1.48% | -18.96% | 1.13% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9458 | 1.0458 | 0.16% | 0.24% | 5.81% | -0.07% | -17.70% | 2.57% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9443 | 1.0443 | -0.36% | 0.91% | 5.64% | -0.18% | -16.97% | 2.41% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9477 | 1.0477 | 0.70% | -0.86% | 6.88% | 1.58% | -17.16% | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.9411 | 1.0411 | 0.62% | -1.55% | 6.64% | 1.29% | -16.33% | 2.06% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.9353 | 1.0353 | -0.87% | -2.16% | 6.44% | 0.66% | -19.75% | 1.43% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.9435 | 1.0435 | 0.82% | -3.51% | 7.37% | 1.79% | -17.55% | 2.32% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.9358 | 1.0358 | -2.10% | -3.44% | 6.50% | 0.83% | -17.29% | 1.49% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9559 | 1.0559 | -2.24% | 4.02% | 7.03% | 3.13% | -12.39% | 3.67% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.9778 | 1.0778 | 0.90% | 7.14% | 9.48% | 6.88% | -11.73% | 6.04% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.9691 | 1.0691 | 2.21% | 7.32% | 8.51% | 5.85% | -11.63% | 5.10% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9481 | 1.0481 | 2.19% | 5.97% | 8.30% | 3.67% | -11.40% | 2.82% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.9278 | 1.0278 | 0.96% | 5.46% | 5.06% | -0.12% | -12.33% | 0.62% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.9190 | 1.0190 | 0.70% | 4.10% | 4.65% | -1.06% | -14.18% | -0.34% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.9126 | 1.0126 | 1.06% | 3.68% | 3.92% | -2.76% | -15.10% | -1.03% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.9030 | 1.0030 | 0.93% | 0.41% | 2.82% | -3.38% | -15.72% | -2.07% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.8947 | 0.9947 | 1.69% | 0.09% | 0.66% | -5.11% | -14.49% | -2.97% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.8798 | 0.9798 | -0.34% | -1.08% | -2.17% | -6.72% | -16.46% | -4.59% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.8828 | 0.9828 | 0.30% | -0.33% | -1.57% | -6.42% | -15.64% | -4.26% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.8802 | 0.9802 | -2.12% | -0.73% | -1.86% | -8.16% | -16.04% | -4.54% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.8993 | 0.9993 | 0.60% | 1.90% | 0.27% | -5.27% | -12.05% | -2.47% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.8939 | 0.9939 | 0.51% | 1.73% | -1.69% | -6.22% | -12.58% | -3.06% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.8894 | 0.9894 | 0.42% | 1.81% | -2.19% | -7.49% | -11.87% | -3.55% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.8857 | 0.9857 | -0.11% | 1.37% | -2.60% | -7.45% | -12.70% | -3.95% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.8867 | 0.9867 | 0.48% | 0.72% | -2.49% | -7.35% | -11.35% | -3.84% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.8825 | 0.9825 | 0.43% | -1.32% | -2.95% | -7.78% | -11.41% | -4.29% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.8787 | 0.9787 | 0.58% | -1.61% | -1.48% | -8.11% | -12.17% | -4.71% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.8736 | 0.9736 | -0.01% | -1.77% | -2.57% | -8.65% | -12.38% | -5.26% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8737 | 0.9737 | -0.76% | -0.29% | -3.85% | -8.64% | -11.85% | -5.25% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.8804 | 0.9804 | -1.55% | 0.57% | -3.64% | -8.82% | -13.22% | -4.52% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.8943 | 0.9943 | 0.13% | 1.27% | -2.12% | -7.57% | -12.26% | -3.01% | -- | 暂停申购 | 暂停赎回 |
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