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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 | | 2026-03-26 | 1.1186 | 1.2186 | 0.00% | -- | -- | -- | 35.13% | 3.28% | 20.53% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.1535 | 1.2535 | 0.00% | -- | -0.67% | -- | 31.71% | 6.50% | 26.00% | -- | -- | | 2026-03-16 | 1.1712 | 1.2712 | -0.17% | -- | 0.85% | 17.92% | 33.59% | 8.13% | 28.07% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.1732 | 1.2732 | -1.11% | -0.54% | 1.02% | 13.81% | -- | 8.32% | 25.01% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.1864 | 1.2864 | 0.00% | -- | -- | 15.10% | 36.54% | 9.54% | 26.94% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1822 | 1.2822 | 0.00% | 0.89% | -- | 14.35% | -- | 9.15% | 26.49% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1796 | 1.2796 | 0.00% | -- | 2.98% | -- | 36.84% | 8.91% | 23.08% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.1718 | 1.2718 | 0.00% | -0.55% | -- | -- | 42.68% | 8.19% | 23.44% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.1783 | 1.2783 | 1.46% | 1.46% | -0.49% | -- | -- | 8.79% | 23.21% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.1613 | 1.2613 | 0.00% | 1.38% | 4.03% | -- | -- | 7.22% | 18.01% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1455 | 1.2455 | 1.07% | -- | -- | 8.33% | 38.13% | 5.76% | 18.35% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.1334 | 1.2334 | 0.00% | -- | 4.64% | 10.11% | 39.36% | 4.64% | 16.12% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1901 | 1.2901 | 0.00% | -- | -- | 11.98% | -- | 9.88% | 22.70% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1841 | 1.2841 | 1.23% | -- | 14.19% | -- | 43.61% | 9.33% | 22.08% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.1697 | 1.2697 | 0.00% | -- | -- | 15.33% | 40.89% | 8.00% | 20.60% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.1163 | 1.2163 | -1.21% | -- | 8.29% | -- | -- | 3.07% | 17.09% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1300 | 1.2300 | 0.78% | 4.33% | 9.62% | -- | 43.33% | 4.33% | 19.17% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1213 | 1.2213 | 0.00% | -- | -- | -- | -- | 3.53% | 17.85% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0831 | 1.1831 | 0.00% | -- | -- | -- | 38.82% | 0.00% | 16.03% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0552 | 1.1552 | 0.00% | -- | -- | -- | -- | 32.02% | 18.63% | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.0370 | 1.1370 | 0.00% | 4.41% | 8.52% | -2.73% | 25.53% | 29.74% | 16.58% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.0254 | 1.1254 | 3.24% | -0.81% | -- | -4.35% | 25.66% | 28.29% | 10.13% | 暂停申购 | 开放赎回 | | 2025-12-16 | 0.9932 | 1.0932 | 0.00% | -- | -- | -6.13% | 21.02% | 24.26% | 6.67% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.0308 | 1.1308 | 0.00% | -- | -- | -- | 21.57% | 28.96% | 8.78% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.0338 | 1.1338 | 0.00% | -- | -1.49% | 3.86% | 23.62% | 29.34% | 8.36% | 暂停申购 | 开放赎回 | | 2025-12-02 | 0.9956 | 1.0956 | 0.00% | -- | -- | -- | 16.28% | 24.56% | 4.39% | 暂停申购 | 开放赎回 | | 2025-11-27 | 0.9853 | 1.0853 | 0.00% | -- | -- | -- | 19.29% | 23.27% | 4.06% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 0.9556 | 1.0556 | 0.00% | -- | -6.39% | -- | 13.21% | 19.55% | -0.95% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0095 | 1.1095 | 0.00% | -- | -- | 10.57% | 23.40% | 26.30% | 5.28% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0494 | 1.1494 | 0.00% | -0.24% | -- | 20.76% | 21.61% | 31.29% | 5.85% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.0574 | 1.1574 | 2.73% | -- | -- | 20.79% | 23.41% | 32.29% | 1.27% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0293 | 1.1293 | 0.00% | -5.15% | -- | 18.00% | 19.62% | 28.78% | -1.42% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0519 | 1.1519 | 0.00% | -- | -- | -- | 27.23% | 31.60% | 4.11% | -- | -- | | 2025-10-29 | 1.0852 | 1.1852 | 2.11% | 7.00% | -- | -- | 28.61% | 35.77% | 10.03% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.0628 | 1.1628 | 0.00% | 4.11% | -- | 22.48% | 23.93% | 32.97% | 7.76% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0142 | 1.1142 | -0.65% | -1.26% | -5.47% | 19.23% | 19.18% | 26.89% | 1.58% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.0208 | 1.1208 | 2.33% | -- | -3.37% | -- | 21.74% | 27.71% | 2.24% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 0.9976 | 1.0976 | 0.00% | -- | -5.57% | 17.63% | 20.44% | 24.81% | 0.91% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.0271 | 1.1271 | 0.00% | -- | -- | 23.15% | 27.99% | 28.50% | 0.29% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0661 | 1.1661 | -0.63% | 0.76% | 12.40% | -- | 63.34% | 33.38% | 4.54% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0729 | 1.1729 | 1.56% | -- | 13.12% | -- | 64.18% | 34.23% | 3.27% | -- | -- | | 2025-09-19 | 1.0564 | 1.1564 | -0.87% | -- | 15.47% | -- | 61.78% | 32.17% | 3.39% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0657 | 1.1657 | -0.59% | 2.45% | 16.73% | 31.50% | 62.75% | 33.33% | 4.35% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0720 | 1.1720 | 1.31% | 7.70% | 19.23% | 32.97% | -- | 34.12% | 4.96% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0581 | 1.1581 | 0.00% | 8.62% | 17.68% | 30.24% | -- | 32.38% | 3.60% | -- | -- | | 2025-09-11 | 1.0402 | 1.1402 | 4.50% | 11.69% | -- | 26.79% | 59.34% | 30.14% | -4.51% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 0.9954 | 1.0954 | 2.19% | 2.90% | 14.55% | 22.36% | 52.25% | 24.53% | -8.62% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 0.9741 | 1.0741 | 0.00% | -- | 12.09% | 19.08% | 49.91% | 21.87% | -10.58% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 0.9313 | 1.0313 | -3.72% | -- | -- | 14.81% | 40.15% | 16.51% | -11.38% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 0.9673 | 1.0673 | 0.00% | -- | -- | 20.40% | 43.86% | 21.02% | -7.96% | -- | -- | | 2025-08-22 | 0.9485 | 1.0485 | 0.00% | 5.49% | 11.51% | 16.70% | 38.89% | 18.67% | -17.43% | -- | -- | | 2025-08-20 | 0.9181 | 1.0181 | 0.35% | -- | 8.25% | -- | -- | 14.86% | -19.61% | -- | -- | | 2025-08-19 | 0.9149 | 1.0149 | 0.21% | -- | 7.88% | 13.01% | -- | 14.46% | -19.89% | -- | -- | | 2025-08-18 | 0.9130 | 1.0130 | 1.55% | -- | 7.65% | -- | 33.25% | 14.22% | -22.35% | -- | -- | | 2025-08-15 | 0.8991 | 0.9991 | 0.00% | 3.46% | 7.81% | 10.95% | 32.20% | 12.49% | -21.64% | -- | -- | | 2025-08-08 | 0.8690 | 0.9690 | -0.26% | -- | -- | -- | -- | 8.72% | -22.26% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.8713 | 0.9713 | -0.47% | -- | 6.20% | 6.26% | 28.30% | 9.01% | -20.70% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.8754 | 0.9754 | 0.36% | 0.51% | -- | -- | 28.92% | 9.52% | -20.33% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 0.8723 | 0.9723 | 0.00% | -- | -- | 7.62% | 29.40% | 9.13% | -20.61% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.8710 | 0.9710 | 0.00% | -- | -- | 7.46% | 24.82% | 8.97% | -23.53% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.8677 | 0.9677 | 0.00% | -- | -- | 10.16% | -- | 8.56% | -23.69% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.8506 | 0.9506 | 0.00% | 1.99% | -- | -- | 15.98% | 6.42% | -23.56% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.8481 | 0.9481 | 0.00% | 2.32% | 4.65% | 9.90% | -- | 6.11% | -24.18% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.8330 | 0.9330 | -0.12% | -- | 2.54% | 7.64% | 10.79% | 4.22% | -25.88% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.8340 | 0.9340 | 0.00% | -- | 2.67% | 7.45% | 12.46% | 4.34% | -25.79% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8289 | 0.9289 | -0.04% | -- | 1.04% | -- | 10.59% | 3.70% | -25.47% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.8292 | 0.9292 | 0.00% | -- | 1.93% | -- | 10.99% | 3.74% | -27.57% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.8204 | 0.9204 | 0.00% | -- | 0.90% | 10.39% | 11.73% | 2.64% | -29.19% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.8194 | 0.9194 | -0.92% | -0.27% | -- | -- | -- | 2.51% | -27.95% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.8270 | 0.9270 | 0.00% | 2.12% | -- | 1.14% | 11.32% | 3.47% | -27.28% | -- | -- | | 2025-06-25 | 0.8216 | 0.9216 | 1.46% | 1.38% | -- | -- | 12.15% | 2.79% | -27.38% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.8098 | 0.9098 | 0.00% | 0.45% | -- | -- | -- | 1.31% | -28.42% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.8104 | 0.9104 | 0.52% | -1.22% | -- | -7.47% | 5.45% | 1.39% | -26.10% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.8062 | 0.9062 | -0.76% | -0.90% | -- | -- | 5.84% | 0.86% | -26.48% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.8124 | 0.9124 | 0.01% | -0.68% | -- | -7.33% | 6.88% | 1.64% | -24.08% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.8123 | 0.9123 | 0.00% | -0.10% | -- | -- | 8.12% | 1.63% | -24.43% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8204 | 0.9204 | 0.85% | 1.13% | 0.87% | -- | -- | 2.64% | -23.43% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8135 | 0.9135 | -0.55% | 1.26% | 0.02% | -- | 9.46% | 1.78% | -24.07% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.8180 | 0.9180 | 0.60% | -- | 0.58% | -4.66% | 10.06% | 2.34% | -21.82% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8131 | 0.9131 | -0.55% | -- | -- | -5.67% | 8.33% | 1.73% | -22.44% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8176 | 0.9176 | 0.79% | 1.33% | 0.88% | -- | 9.13% | 2.29% | -20.04% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8112 | 0.9112 | 0.97% | 1.15% | 0.09% | -1.78% | -- | 1.49% | -20.67% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8034 | 0.9034 | 0.00% | -- | -0.88% | -2.18% | 7.23% | 0.51% | -21.43% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.8069 | 0.9069 | 0.61% | -0.73% | -- | -- | 9.95% | 0.95% | -19.00% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.8020 | 0.9020 | 0.00% | -2.05% | 1.82% | -- | 9.10% | 0.34% | -19.49% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.8128 | 0.9128 | -0.73% | 0.30% | -- | -7.37% | -- | 1.69% | -20.26% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.8188 | 0.9188 | 0.00% | -0.47% | 3.71% | -6.69% | -- | 2.44% | -19.67% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8096 | 0.9096 | 0.00% | -- | 4.91% | -4.51% | -- | 1.29% | -20.22% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8104 | 0.9104 | -1.50% | -- | 4.41% | -- | -- | 1.39% | -17.59% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.8227 | 0.9227 | 0.00% | 0.33% | -- | -- | 9.26% | 2.93% | -16.34% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.8133 | 0.9133 | 0.00% | 0.35% | -- | -2.20% | 6.80% | 1.75% | -14.52% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.8200 | 0.9200 | 0.00% | 1.17% | 10.33% | -1.39% | -- | 2.59% | -13.68% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.8105 | 0.9105 | 0.00% | -- | -- | -- | 5.96% | 1.40% | -14.11% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.7877 | 0.8877 | 0.00% | -0.23% | -- | -- | 4.10% | -1.45% | -14.46% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.7855 | 0.8855 | 0.00% | -- | -- | -- | 5.62% | -1.73% | -14.69% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7895 | 0.8895 | 2.31% | -- | -- | -- | 8.20% | -1.23% | -14.74% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.7717 | 0.8717 | 0.00% | -- | -11.89% | -- | 4.71% | -3.45% | -20.48% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7739 | 0.8739 | -0.30% | -- | -11.73% | -3.66% | -- | -3.18% | -18.84% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7762 | 0.8762 | 0.00% | -- | -11.46% | -3.24% | 5.65% | -2.89% | -18.59% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.7432 | 0.8432 | -8.33% | -9.47% | -13.38% | -6.39% | -- | -7.02% | -24.50% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.8107 | 0.9107 | 0.00% | -- | -1.29% | 3.91% | -- | 1.43% | -20.67% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.8177 | 0.9177 | -0.39% | -- | -- | -0.04% | -- | 2.30% | -19.98% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.8209 | 0.9209 | 0.00% | -- | -- | 0.35% | 10.08% | 2.70% | -19.46% | 暂停申购 | 暂停赎回 |
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