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| 太平睿安A(010268)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 | | 2024-05-10 | 0.8218 | 0.8688 | 0.00% | 0.98% | 4.12% | -- | -12.68% | -5.42% | -21.07% | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.8174 | 0.8644 | 0.00% | 0.44% | 3.19% | -- | -13.98% | -5.93% | -21.55% | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.8237 | 0.8707 | 1.22% | -- | -- | 9.16% | -13.01% | -5.20% | -21.22% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.8138 | 0.8608 | 0.00% | 3.48% | 2.04% | -- | -15.65% | -6.34% | -22.24% | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.7968 | 0.8438 | 0.10% | -- | -0.76% | -- | -16.63% | -8.30% | -23.64% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.7960 | 0.8430 | 1.22% | -- | -2.05% | -- | -17.30% | -8.39% | -23.72% | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.7864 | 0.8334 | 0.05% | 0.87% | -3.24% | 0.49% | -19.47% | -9.49% | -24.64% | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.7860 | 0.8330 | 0.00% | -0.96% | -3.29% | 0.83% | -19.51% | -9.54% | -24.56% | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.7796 | 0.8266 | -1.76% | -- | -- | -4.75% | -22.06% | -10.28% | -24.36% | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.7936 | 0.8406 | 0.00% | 0.19% | -- | -3.74% | -20.66% | -8.67% | -22.91% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.7893 | 0.8363 | 0.00% | -- | -- | -4.27% | -21.45% | -9.16% | -23.50% | 暂停申购 | 开放赎回 | | 2024-04-08 | 0.7921 | 0.8391 | 0.00% | -- | -- | -4.23% | -21.95% | -8.84% | -23.34% | 暂停申购 | 开放赎回 | | 2024-04-02 | 0.8018 | 0.8488 | 0.00% | 0.53% | -0.66% | -7.72% | -19.46% | -7.72% | -22.46% | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.7975 | 0.8445 | 0.44% | -1.87% | -0.46% | -9.06% | -19.25% | -8.22% | -22.64% | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.7940 | 0.8410 | 0.00% | -- | 0.81% | -8.60% | -19.38% | -8.62% | -22.90% | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.7976 | 0.8446 | -0.66% | -2.06% | -- | -6.31% | -18.94% | -8.21% | -22.55% | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.8029 | 0.8499 | -1.21% | -1.63% | 0.93% | -6.78% | -18.40% | -7.60% | -21.72% | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.8127 | 0.8597 | 0.00% | -- | 2.55% | -5.55% | -17.15% | -6.47% | -21.15% | 暂停申购 | 开放赎回 | | 2024-03-20 | 0.8194 | 0.8664 | 0.61% | 1.30% | 4.82% | -4.98% | -15.79% | -5.70% | -20.22% | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.8144 | 0.8614 | -0.22% | -- | 4.52% | -6.53% | -17.02% | -6.27% | -20.71% | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.8162 | 0.8632 | 0.00% | 1.25% | -- | -6.44% | -16.84% | -6.07% | -20.96% | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.8043 | 0.8513 | -0.57% | -- | -- | -9.11% | -19.04% | -7.43% | -22.09% | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.8089 | 0.8559 | 0.00% | -- | -- | -8.98% | -18.76% | -6.91% | -21.64% | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.8061 | 0.8531 | 0.00% | -0.41% | -- | -9.95% | -18.37% | -7.23% | -21.90% | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.8038 | 0.8508 | -0.69% | -0.54% | 10.00% | -8.15% | -20.04% | -7.49% | -22.85% | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.8094 | 0.8564 | 0.28% | -- | -- | -8.75% | -19.49% | -6.85% | -22.34% | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.8071 | 0.8541 | 0.74% | 1.46% | -- | -9.17% | -20.39% | -7.11% | -22.77% | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.8012 | 0.8482 | 1.73% | 1.10% | 3.17% | -9.96% | -20.34% | -7.79% | -23.06% | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.7876 | 0.8346 | -2.55% | 0.19% | 0.08% | -11.87% | -21.69% | -9.36% | -24.36% | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.8082 | 0.8552 | 0.00% | 3.39% | 2.69% | -9.26% | -19.25% | -6.99% | -22.39% | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.7955 | 0.8425 | 0.38% | -- | 1.65% | -10.83% | -21.44% | -8.45% | -24.27% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.7925 | 0.8395 | 0.81% | -- | 1.67% | -10.68% | -21.98% | -8.79% | -24.58% | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.7861 | 0.8331 | 0.56% | -- | -1.99% | -12.48% | -22.68% | -9.53% | -25.82% | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.7817 | 0.8287 | 0.32% | -- | -2.54% | -13.53% | -22.76% | -10.04% | -26.23% | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.7792 | 0.8262 | 0.00% | -- | -2.86% | -13.38% | -22.00% | -10.32% | -26.47% | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.7630 | 0.8100 | 1.11% | 1.52% | -9.34% | -15.27% | -24.66% | -12.19% | -27.17% | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.7546 | 0.8016 | 3.27% | -- | -10.34% | -16.09% | -25.53% | -13.15% | -27.97% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.7307 | 0.7777 | 0.00% | -5.91% | -13.18% | -17.60% | -28.92% | -15.91% | -30.25% | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.7516 | 0.7986 | 0.00% | -- | -14.30% | -15.63% | -26.77% | -13.50% | -27.87% | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.7766 | 0.8236 | -1.32% | -0.37% | -11.45% | -11.93% | -24.32% | -10.62% | -25.47% | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.7870 | 0.8340 | 0.00% | -1.88% | -7.55% | -9.36% | -23.30% | -9.43% | -25.11% | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.7826 | 0.8296 | 0.40% | -4.39% | -9.05% | -7.41% | -23.73% | -9.93% | -25.69% | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.7795 | 0.8265 | -2.82% | -5.45% | -9.41% | -9.17% | -24.03% | -10.29% | -25.98% | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.8021 | 0.8491 | -0.40% | -3.17% | -7.94% | -7.70% | -21.35% | -7.69% | -23.02% | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.8053 | 0.8523 | 0.42% | -3.22% | -7.69% | -8.07% | -20.30% | -7.32% | -23.00% | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.8019 | 0.8489 | -2.03% | -2.74% | -8.70% | -9.44% | -20.14% | -7.71% | -23.08% | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.8185 | 0.8655 | -0.72% | -1.24% | -6.81% | -7.58% | -17.97% | -5.80% | -21.49% | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.8244 | 0.8714 | -0.48% | -0.33% | -6.14% | -7.70% | -16.31% | -5.12% | -20.92% | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.8284 | 0.8754 | -0.44% | -1.57% | -7.38% | -7.76% | -15.63% | -4.66% | -21.09% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.8321 | 0.8791 | 0.92% | -2.19% | -7.05% | -7.27% | -15.27% | -4.24% | -20.15% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.8245 | 0.8715 | -0.52% | -3.81% | -7.00% | -7.84% | -16.46% | -5.11% | -21.36% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.8288 | 0.8758 | 0.21% | -4.62% | -6.52% | -7.92% | -16.16% | -4.62% | -20.95% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.8271 | 0.8741 | -1.72% | -5.69% | -6.71% | -8.11% | -15.94% | -4.81% | -21.11% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.8416 | 0.8886 | -1.07% | -4.04% | -3.83% | -6.50% | -13.81% | -3.14% | -19.26% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.8507 | 0.8977 | -0.76% | -2.07% | -4.09% | -5.49% | -11.97% | -2.09% | -17.82% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.8572 | 0.9042 | -1.35% | 0.07% | -3.53% | -4.77% | -11.40% | -1.35% | -16.81% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.8689 | 0.9159 | -0.92% | 2.07% | -2.22% | -3.47% | -8.46% | 0.00% | -15.67% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.8770 | 0.9240 | 0.96% | 1.92% | -1.44% | -2.57% | -7.57% | -9.35% | -13.54% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.8687 | 0.9157 | 1.41% | 0.46% | -2.80% | -3.49% | -8.14% | -10.21% | -14.51% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.8566 | 0.9036 | 0.62% | -0.66% | -3.83% | -4.26% | -9.80% | -11.46% | -15.35% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.8513 | 0.8983 | -1.16% | -2.30% | -3.70% | -4.72% | -8.83% | -12.01% | -15.87% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.8613 | 0.9083 | 0.09% | -1.27% | -2.57% | -3.60% | -6.41% | -10.98% | -14.88% | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.8605 | 0.9075 | -0.49% | -2.03% | -3.02% | -4.27% | -6.67% | -11.06% | -14.65% | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.8647 | 0.9117 | 0.28% | -2.28% | -3.73% | -2.18% | -7.07% | -10.63% | -14.65% | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.8623 | 0.9093 | -1.03% | -2.97% | -4.61% | -2.82% | -7.51% | -10.87% | -14.48% | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.8713 | 0.9183 | -0.13% | -2.58% | -3.15% | -2.22% | -6.89% | -9.94% | -13.59% | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.8724 | 0.9194 | -0.67% | -2.55% | -3.02% | -2.63% | -7.86% | -9.83% | -13.48% | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.8783 | 0.9253 | -0.75% | -0.94% | -3.25% | -1.70% | -8.36% | -9.22% | -12.49% | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.8849 | 0.9319 | -0.43% | 0.73% | -2.20% | -0.94% | -7.33% | -8.54% | -11.99% | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.8887 | 0.9357 | -0.64% | 1.40% | -1.15% | -1.19% | -7.78% | -8.14% | -11.25% | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.8944 | 0.9414 | -0.09% | 2.21% | 0.01% | -1.60% | -8.46% | -7.56% | -10.69% | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.8952 | 0.9422 | 0.97% | 0.92% | 0.10% | -1.64% | -8.82% | -7.47% | -10.61% | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.8866 | 0.9336 | 0.92% | -0.23% | -1.78% | -1.76% | -9.05% | -8.36% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.8785 | 0.9255 | 0.24% | -0.86% | -2.44% | -2.66% | -10.50% | -9.20% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.8764 | 0.9234 | 0.15% | -1.51% | -2.55% | -4.63% | -10.83% | -9.42% | -13.29% | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.8751 | 0.9221 | -1.34% | -2.08% | -1.32% | -4.54% | -11.13% | -9.55% | -13.42% | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.8870 | 0.9340 | -0.18% | -0.42% | 0.02% | -3.58% | -10.05% | -8.32% | -12.24% | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.8886 | 0.9356 | 0.28% | 0.52% | 0.30% | -2.86% | -9.92% | -8.16% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.8861 | 0.9331 | -0.42% | -0.67% | -1.06% | -3.24% | -9.23% | -8.41% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.8898 | 0.9368 | -0.44% | 0.28% | 0.91% | -1.41% | -8.61% | -8.03% | -11.71% | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.8937 | 0.9407 | 0.34% | -0.50% | 1.35% | 1.17% | -7.43% | -7.63% | -11.32% | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.8907 | 0.9377 | 0.76% | -1.47% | 1.01% | 0.75% | -8.30% | -7.94% | -11.62% | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.8840 | 0.9310 | -0.91% | -1.73% | 2.64% | -1.50% | -9.92% | -8.63% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.8921 | 0.9391 | 0.54% | -0.86% | 5.55% | -0.25% | -8.69% | -7.79% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.8873 | 0.9343 | -1.21% | -2.26% | 3.39% | -2.27% | -9.18% | -8.29% | -11.36% | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.8982 | 0.9452 | -0.64% | -0.73% | 4.66% | -0.82% | -9.04% | -7.16% | -10.27% | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.9040 | 0.9510 | 0.49% | 0.56% | 5.34% | -0.81% | -8.18% | -6.56% | -9.69% | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.8996 | 0.9466 | -0.02% | 0.59% | 1.59% | -2.21% | -9.34% | -7.02% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.8998 | 0.9468 | -0.88% | 0.27% | 1.60% | -1.74% | -9.53% | -7.00% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.9078 | 0.9548 | 0.33% | 0.56% | 1.63% | -1.84% | -10.17% | -6.17% | -8.66% | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.9048 | 0.9518 | 0.65% | 0.48% | 1.30% | -2.74% | -9.66% | -6.48% | -8.96% | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.8990 | 0.9460 | 0.53% | -0.03% | 0.65% | -3.11% | -11.19% | -7.08% | -9.55% | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.8943 | 0.9413 | -0.35% | 0.85% | -0.03% | -4.47% | -11.29% | -7.57% | -10.57% | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.8974 | 0.9444 | -0.59% | 2.29% | -0.30% | -4.00% | -12.17% | -7.25% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.9027 | 0.9497 | 0.24% | 1.90% | 0.29% | -3.76% | -11.85% | -6.70% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.9005 | 0.9475 | 0.13% | 1.09% | 0.04% | -4.28% | -12.39% | -6.93% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.8993 | 0.9463 | 1.41% | 0.41% | -0.09% | -5.26% | -13.06% | -7.05% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.8868 | 0.9338 | 1.08% | 0.57% | -1.48% | -6.08% | -13.14% | -8.34% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.8773 | 0.9243 | -0.97% | 1.04% | -2.53% | -6.91% | -14.02% | -9.32% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.8859 | 0.9329 | -0.55% | 2.48% | -1.58% | -5.81% | -12.28% | -8.43% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.8908 | 0.9378 | -0.54% | 3.43% | -1.03% | -5.44% | -10.55% | -7.93% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.8956 | 0.9426 | 1.56% | 5.96% | -0.50% | -4.71% | -9.32% | -7.43% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.8818 | 0.9288 | 1.55% | 2.75% | -1.44% | -5.56% | -12.25% | -8.86% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.8683 | 0.9153 | 0.44% | -0.08% | -2.82% | -7.37% | -14.10% | -10.25% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.8645 | 0.9115 | 0.37% | -1.31% | -3.25% | -8.18% | -12.09% | -10.65% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.8613 | 0.9083 | 1.90% | -2.73% | -4.18% | -7.34% | -12.83% | -10.98% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.8452 | 0.8922 | -1.51% | -4.56% | -5.97% | -9.41% | -14.93% | -12.64% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.8582 | 0.9052 | -1.24% | -3.92% | -3.28% | -8.17% | -13.14% | -11.30% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.8690 | 0.9160 | -0.80% | -3.24% | -2.48% | -7.80% | -12.76% | -10.18% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.8760 | 0.9230 | -1.07% | -2.37% | -2.23% | -6.94% | -13.01% | -9.46% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.8855 | 0.9325 | -0.01% | -1.02% | -0.90% | -5.99% | -11.74% | -8.48% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.8856 | 0.9326 | -0.85% | -1.61% | -0.88% | -6.39% | -11.40% | -8.47% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.8932 | 0.9402 | -0.55% | -0.77% | -0.69% | -5.21% | -8.45% | -7.68% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.8981 | 0.9451 | 0.09% | -0.22% | -1.19% | -3.74% | -6.60% | -7.17% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.8973 | 0.9443 | 0.30% | -0.31% | -1.41% | -5.11% | -4.20% | -7.26% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.8946 | 0.9416 | -0.61% | -0.61% | -0.88% | -4.75% | -3.98% | -7.53% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.9001 | 0.9471 | 0.00% | 0.00% | -0.27% | -4.55% | -5.48% | -6.97% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.9001 | 0.9471 | 0.60% | 1.82% | 1.89% | -5.01% | -6.71% | -6.97% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.8947 | 0.9417 | 0.13% | 0.83% | 1.20% | -6.44% | -8.88% | -7.52% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.8935 | 0.9405 | 0.00% | 0.27% | 1.06% | -5.92% | -7.99% | -7.65% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.8935 | 0.9405 | -0.60% | -0.28% | 1.06% | -7.42% | -7.82% | -7.65% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.8989 | 0.9459 | 1.69% | 0.60% | -0.99% | -6.86% | -8.57% | -7.09% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.8840 | 0.9310 | -0.37% | -1.04% | -2.39% | -8.40% | -9.91% | -8.63% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.8873 | 0.9343 | -0.43% | -1.35% | -2.64% | -9.72% | -10.13% | -8.29% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.8911 | 0.9381 | -0.55% | -1.96% | -2.23% | -8.78% | -8.83% | -7.90% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.8960 | 0.9430 | 0.28% | -1.55% | -1.69% | -7.69% | -8.98% | -7.39% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 0.8935 | 0.9405 | 0.02% | -1.00% | -3.38% | -6.90% | -9.86% | -7.65% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 0.8933 | 0.9403 | -0.68% | -1.02% | -3.98% | -6.97% | -12.04% | -7.67% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 0.8994 | 0.9464 | -1.05% | -2.12% | -3.07% | -5.94% | -11.88% | -7.04% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 0.9089 | 0.9559 | -0.13% | -0.85% | -2.05% | -4.62% | -10.76% | -6.06% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 0.9101 | 0.9571 | 0.84% | -1.07% | -1.92% | -3.88% | -10.64% | -5.93% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 0.9025 | 0.9495 | 0.00% | -1.34% | -3.78% | -3.75% | -11.65% | -6.72% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.9025 | 0.9495 | -1.78% | -1.37% | -4.07% | -4.17% | -12.56% | -6.72% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 0.9189 | 0.9659 | 0.24% | 0.34% | -3.19% | -2.46% | -9.78% | -5.02% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 0.9167 | 0.9637 | -0.35% | 1.57% | -3.42% | -4.08% | -8.37% | -5.25% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 0.9199 | 0.9669 | 0.56% | 4.13% | -3.09% | -4.16% | -7.25% | -4.92% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 0.9148 | 0.9618 | -0.02% | 3.47% | -2.73% | -3.78% | -6.98% | -5.45% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 0.9150 | 0.9620 | -0.09% | 1.95% | -2.87% | -3.67% | -7.20% | -5.43% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 0.9158 | 0.9628 | 1.47% | 2.40% | -2.56% | -3.58% | -9.61% | -5.34% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 0.9025 | 0.9495 | 2.16% | -0.59% | -3.98% | -4.94% | -11.51% | -6.72% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 0.8834 | 0.9304 | -0.08% | -2.45% | -6.01% | -7.48% | -13.03% | -8.69% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 0.8841 | 0.9311 | -1.49% | -3.00% | -6.10% | -6.07% | -13.84% | -8.62% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 0.8975 | 0.9445 | 0.36% | -2.44% | -3.44% | -4.39% | -13.30% | -7.24% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 0.8943 | 0.9413 | -1.50% | -2.34% | -4.15% | -5.04% | -16.54% | -7.57% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 0.9079 | 0.9549 | 0.25% | -1.83% | -2.69% | -4.21% | -15.21% | -6.16% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 0.9056 | 0.9526 | -0.64% | -2.66% | -2.94% | -4.36% | -14.61% | -6.40% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 0.9114 | 0.9584 | -0.92% | -1.78% | -3.18% | -3.27% | -16.05% | -5.80% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 0.9199 | 0.9669 | 0.46% | -1.73% | -2.34% | -1.98% | -15.69% | -4.92% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 0.9157 | 0.9627 | -0.98% | -2.04% | -3.21% | -2.15% | -15.63% | -5.35% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 0.9248 | 0.9718 | -0.59% | -1.41% | -2.25% | -1.39% | -14.39% | -4.41% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 0.9303 | 0.9773 | 0.26% | -1.12% | -1.67% | 0.12% | -13.06% | -3.84% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 0.9279 | 0.9749 | -0.88% | -2.24% | -1.87% | -1.39% | -14.23% | -4.09% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 0.9361 | 0.9831 | 0.14% | -0.86% | -0.33% | -0.53% | -13.16% | -3.25% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 0.9348 | 0.9818 | -0.34% | -0.81% | -0.87% | -0.81% | -13.12% | -3.38% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 0.9380 | 0.9850 | -0.30% | -0.27% | -0.53% | -1.28% | -12.33% | -3.05% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 0.9408 | 0.9878 | -0.88% | -0.13% | -0.23% | -0.64% | -11.15% | -2.76% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 0.9492 | 0.9962 | 0.53% | 0.99% | -0.92% | -0.75% | -9.29% | -1.89% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 0.9442 | 0.9912 | 0.19% | 1.12% | -1.21% | -2.14% | -10.55% | -2.41% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 0.9424 | 0.9894 | 0.20% | 0.53% | -1.53% | -2.32% | -11.45% | -2.59% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 0.9405 | 0.9875 | -0.16% | -0.11% | -1.72% | -2.52% | -12.14% | -2.79% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 0.9420 | 0.9890 | 0.22% | 1.34% | -1.57% | -2.36% | -11.13% | -2.64% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 0.9399 | 0.9869 | 0.66% | 0.74% | -0.81% | -2.58% | -10.69% | -2.85% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 0.9337 | 0.9807 | -0.39% | -0.10% | -2.36% | -2.77% | -11.11% | -3.49% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 0.9374 | 0.9844 | -0.44% | -0.54% | -1.30% | -2.20% | -9.52% | -3.11% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 0.9415 | 0.9885 | 1.29% | 0.02% | -2.45% | -1.49% | -8.04% | -2.69% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.9295 | 0.9765 | -0.38% | -1.32% | -3.69% | -3.43% | -10.43% | -3.93% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.9330 | 0.9800 | -0.17% | -1.38% | -3.33% | -4.45% | -10.75% | -3.57% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.9346 | 0.9816 | -0.84% | -0.82% | -4.90% | -6.16% | -10.67% | -3.40% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.9425 | 0.9895 | 0.13% | 1.02% | -3.52% | -5.66% | -8.99% | -2.58% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.9413 | 0.9883 | -0.06% | -0.45% | -3.02% | -6.05% | -9.14% | -2.71% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.9419 | 0.9889 | -0.44% | 0.29% | -2.96% | -6.01% | -8.32% | -2.65% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.9461 | 0.9931 | 0.40% | 0.33% | -1.47% | -5.41% | -7.84% | -2.21% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.9423 | 0.9893 | 1.00% | -0.55% | -1.45% | -5.27% | -6.90% | -2.60% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.9330 | 0.9800 | -1.33% | -1.70% | -2.09% | -7.03% | -7.17% | -3.57% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.9456 | 0.9926 | 0.68% | -1.29% | -0.13% | -5.41% | -6.75% | -2.26% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.9392 | 0.9862 | -0.40% | -1.74% | -0.80% | -6.53% | -8.23% | -2.93% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.9430 | 0.9900 | -0.47% | -1.46% | 0.13% | -7.08% | -8.54% | -2.53% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.9475 | 0.9945 | -0.17% | -0.54% | 0.57% | -6.01% | -6.88% | -2.07% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.9491 | 0.9961 | -0.93% | 0.16% | -0.69% | -5.59% | -7.34% | -1.90% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.9580 | 1.0050 | 0.23% | 0.18% | -0.19% | -4.71% | -6.67% | -0.98% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.9558 | 1.0028 | -0.13% | 0.64% | -0.42% | -4.54% | -5.64% | -1.21% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 0.9570 | 1.0040 | 0.46% | -0.84% | 0.76% | -3.02% | -6.11% | -1.09% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 0.9526 | 0.9996 | 0.53% | -1.30% | 0.34% | -3.54% | -5.36% | -1.54% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 0.9476 | 0.9946 | -0.91% | -1.81% | -0.75% | -3.79% | -8.21% | -2.06% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 0.9563 | 1.0033 | 0.69% | -2.70% | 0.16% | -2.93% | -6.54% | -1.16% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 0.9497 | 0.9967 | -1.60% | -2.78% | -0.53% | -3.49% | -6.40% | -1.84% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 0.9651 | 1.0121 | -1.80% | 0.51% | 1.92% | -1.76% | -2.65% | -0.25% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 0.9828 | 1.0298 | 0.60% | 2.78% | 3.79% | 1.01% | -1.57% | 1.58% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 0.9769 | 1.0239 | 0.65% | 2.52% | 3.17% | -0.47% | -1.12% | 0.97% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 0.9706 | 1.0176 | 1.14% | 2.51% | 3.72% | -0.75% | -0.28% | 0.32% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 0.9597 | 1.0067 | -0.05% | 2.35% | 2.34% | -3.15% | -0.80% | -0.81% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 0.9602 | 1.0072 | 0.42% | 1.95% | 3.34% | -3.34% | -0.17% | -0.75% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 0.9562 | 1.0032 | 0.35% | 1.50% | 2.91% | -3.97% | -1.05% | -1.17% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 0.9529 | 0.9999 | 0.64% | -0.29% | 2.55% | -3.50% | -1.00% | -1.51% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 0.9468 | 0.9938 | 0.97% | -1.35% | 0.47% | -4.97% | 0.01% | -2.14% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 0.9377 | 0.9847 | -0.44% | -1.37% | -1.32% | -5.78% | -2.21% | -3.08% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 0.9418 | 0.9888 | -0.03% | -0.85% | -0.54% | -5.60% | -1.55% | -2.66% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 0.9421 | 0.9891 | -1.42% | -0.81% | -0.51% | -6.92% | -2.08% | -2.63% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 0.9557 | 1.0027 | -0.43% | 0.66% | 0.93% | -4.93% | 1.30% | -1.22% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 0.9598 | 1.0068 | 0.96% | 0.52% | -0.52% | -4.70% | 1.74% | -0.80% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 0.9507 | 0.9977 | 0.08% | 1.01% | -1.46% | -6.22% | 1.52% | -1.74% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 0.9499 | 0.9969 | 0.01% | 1.19% | -1.54% | -5.56% | 1.54% | -1.82% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 0.9498 | 0.9968 | 0.04% | 0.85% | -1.55% | -5.57% | 2.69% | -1.83% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 0.9494 | 0.9964 | -0.57% | 0.17% | -1.60% | -5.61% | 3.47% | -1.87% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 0.9548 | 1.0018 | 1.44% | 0.83% | -0.39% | -5.29% | 3.86% | -1.31% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 0.9412 | 0.9882 | 0.27% | -0.11% | -1.52% | -6.64% | 2.64% | -2.72% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 0.9387 | 0.9857 | -0.33% | 0.02% | -2.47% | -6.88% | 3.05% | -2.98% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 0.9418 | 0.9888 | -0.63% | 0.64% | -3.55% | -6.99% | 0.92% | -2.66% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 0.9478 | 0.9948 | 0.10% | 1.07% | -2.94% | -6.69% | 1.86% | -2.04% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 0.9469 | 0.9939 | 0.50% | 1.90% | -5.22% | -5.22% | 2.64% | -2.13% | -- | 限大额 | 开放赎回 | | 2023-05-18 | 0.9422 | 0.9892 | 0.39% | 0.13% | -5.96% | -5.69% | 2.52% | -2.61% | -- | 限大额 | 开放赎回 | | 2023-05-17 | 0.9385 | 0.9855 | 0.29% | -0.28% | -6.35% | -6.06% | 2.26% | -3.00% | -- | 限大额 | 开放赎回 | | 2023-05-16 | 0.9358 | 0.9828 | -0.21% | -0.70% | -6.44% | -7.94% | 3.30% | -3.28% | -- | 限大额 | 开放赎回 | | 2023-05-15 | 0.9378 | 0.9848 | 0.93% | -1.30% | -6.24% | -8.59% | 3.08% | -3.07% | -- | 限大额 | 开放赎回 | | 2023-05-12 | 0.9292 | 0.9762 | -1.25% | -1.87% | -7.41% | -8.78% | 2.98% | -3.96% | -- | 限大额 | 开放赎回 | | 2023-05-11 | 0.9410 | 0.9880 | -0.01% | -1.61% | -5.87% | -7.62% | 4.08% | -2.74% | -- | 限大额 | 开放赎回 | | 2023-05-10 | 0.9411 | 0.9881 | -0.14% | -2.46% | -6.34% | -7.61% | 5.61% | -2.73% | -- | 限大额 | 开放赎回 |
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