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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 | | 2026-03-26 | 0.8899 | 0.9369 | -0.40% | -- | -- | -- | 1.30% | -2.29% | -9.56% | 暂停申购 | 开放赎回 | | 2026-03-25 | 0.8935 | 0.9405 | 0.00% | -1.11% | -- | -0.79% | -- | -1.90% | -9.20% | 暂停申购 | 开放赎回 | | 2026-03-18 | 0.9035 | 0.9505 | 0.00% | -- | -1.53% | -- | -0.39% | -0.80% | -7.95% | -- | -- | | 2026-03-16 | 0.9060 | 0.9530 | 0.00% | -- | -1.25% | 2.12% | 0.32% | -0.53% | -7.35% | 暂停申购 | 开放赎回 | | 2026-03-13 | 0.9060 | 0.9530 | 0.00% | -- | -1.25% | -- | -- | -0.53% | -9.01% | 暂停申购 | 开放赎回 | | 2026-03-10 | 0.9078 | 0.9548 | 0.00% | 0.46% | -- | 1.04% | -- | -0.33% | -8.07% | 暂停申购 | 开放赎回 | | 2026-03-04 | 0.9008 | 0.9478 | -0.31% | -- | -1.71% | -- | -- | -1.10% | -10.39% | 暂停申购 | 开放赎回 | | 2026-03-03 | 0.9036 | 0.9506 | 0.00% | -1.20% | -- | -- | 1.92% | -0.79% | -10.12% | 暂停申购 | 开放赎回 | | 2026-02-24 | 0.9146 | 0.9616 | -0.32% | -0.32% | -- | -- | -- | 0.42% | -9.27% | 暂停申购 | 开放赎回 | | 2026-02-13 | 0.9175 | 0.9645 | 0.00% | 0.25% | 0.23% | -- | 3.92% | 0.74% | -10.29% | 暂停申购 | 开放赎回 | | 2026-02-06 | 0.9152 | 0.9622 | 0.00% | -- | -- | 0.55% | 3.30% | 0.48% | -9.68% | 暂停申购 | 开放赎回 | | 2026-02-04 | 0.9165 | 0.9635 | 0.00% | -- | -- | -- | -- | 0.63% | -10.85% | 暂停申购 | 开放赎回 | | 2026-01-29 | 0.9174 | 0.9644 | 0.00% | -0.35% | 1.65% | -- | -- | 0.72% | -10.59% | 暂停申购 | 开放赎回 | | 2026-01-27 | 0.9183 | 0.9653 | 0.00% | -- | -- | -- | -- | 0.82% | -10.51% | -- | -- | | 2026-01-22 | 0.9206 | 0.9676 | 0.00% | -- | 2.92% | 2.01% | 3.28% | 1.08% | -10.28% | 暂停申购 | 开放赎回 | | 2026-01-13 | 0.9154 | 0.9624 | 0.01% | -- | -- | -- | 8.92% | 0.51% | -7.08% | 暂停申购 | 开放赎回 | | 2026-01-12 | 0.9153 | 0.9623 | 0.09% | 0.49% | -- | -- | 8.47% | 0.49% | -6.78% | 暂停申购 | 开放赎回 | | 2026-01-09 | 0.9145 | 0.9615 | 0.00% | -- | -- | -1.15% | -- | 0.41% | -7.50% | 暂停申购 | 开放赎回 | | 2026-01-05 | 0.9108 | 0.9578 | 0.00% | 0.92% | -- | -- | -- | 0.00% | -6.72% | 暂停申购 | 开放赎回 | | 2025-12-30 | 0.9049 | 0.9519 | 0.27% | 0.82% | 0.67% | -- | -- | 7.73% | -4.67% | 暂停申购 | 开放赎回 | | 2025-12-29 | 0.9025 | 0.9495 | 0.00% | 0.89% | 0.40% | -- | 4.18% | 7.44% | -4.88% | 暂停申购 | 开放赎回 | | 2025-12-25 | 0.9006 | 0.9476 | 0.00% | -- | 0.50% | -- | -- | 7.21% | -2.14% | 暂停申购 | 开放赎回 | | 2025-12-23 | 0.8975 | 0.9445 | 0.34% | 1.16% | 0.40% | -1.50% | 4.86% | 6.85% | -2.48% | 暂停申购 | 开放赎回 | | 2025-12-22 | 0.8945 | 0.9415 | 0.00% | -- | 0.07% | -2.07% | 3.34% | 6.49% | -2.98% | 暂停申购 | 开放赎回 | | 2025-12-17 | 0.8943 | 0.9413 | 0.80% | -0.47% | -- | -2.42% | 5.22% | 6.46% | -5.54% | 暂停申购 | 开放赎回 | | 2025-12-16 | 0.8872 | 0.9342 | 0.00% | -- | -- | -3.00% | 3.94% | 5.62% | -6.29% | 暂停申购 | 开放赎回 | | 2025-12-10 | 0.8985 | 0.9455 | 0.00% | -- | -0.64% | -0.72% | -- | 6.96% | -8.48% | 暂停申购 | 开放赎回 | | 2025-12-02 | 0.8954 | 0.9424 | -0.41% | -0.08% | -- | -- | 5.75% | 6.60% | -9.20% | 暂停申购 | 开放赎回 | | 2025-12-01 | 0.8991 | 0.9461 | 0.02% | -- | -- | -- | 7.29% | 7.04% | -8.86% | 暂停申购 | 开放赎回 | | 2025-11-28 | 0.8989 | 0.9459 | 0.29% | 0.56% | -- | -- | 8.64% | 7.01% | -6.89% | 暂停申购 | 开放赎回 | | 2025-11-27 | 0.8963 | 0.9433 | 0.00% | -- | -- | -- | 8.05% | 6.70% | -7.72% | 暂停申购 | 开放赎回 | | 2025-11-25 | 0.8961 | 0.9431 | 0.00% | -0.82% | -- | -- | 8.95% | 6.68% | -7.74% | 暂停申购 | 开放赎回 | | 2025-11-21 | 0.8939 | 0.9409 | 0.00% | -- | -1.18% | -- | 6.71% | 6.42% | -9.48% | 暂停申购 | 开放赎回 | | 2025-11-18 | 0.9035 | 0.9505 | 0.00% | -- | -- | 2.03% | 10.09% | 7.56% | -8.23% | 暂停申购 | 开放赎回 | | 2025-11-10 | 0.9043 | 0.9513 | 0.00% | -0.78% | -- | 4.01% | 6.04% | 7.65% | -10.30% | 暂停申购 | 开放赎回 | | 2025-11-06 | 0.9102 | 0.9572 | 0.56% | -0.80% | -- | 4.25% | 7.70% | 8.36% | -12.01% | 暂停申购 | 开放赎回 | | 2025-11-05 | 0.9051 | 0.9521 | 0.00% | -- | -- | -- | 6.99% | 7.75% | -12.50% | 暂停申购 | 开放赎回 | | 2025-11-03 | 0.9114 | 0.9584 | 0.00% | -- | -- | 5.53% | 10.61% | 8.50% | -10.73% | -- | -- | | 2025-10-30 | 0.9175 | 0.9645 | 0.00% | 1.74% | -- | 5.51% | 10.58% | 9.23% | -7.10% | -- | -- | | 2025-10-23 | 0.9018 | 0.9488 | -0.08% | -- | -1.03% | -- | 7.32% | 7.36% | -9.23% | 暂停申购 | 开放赎回 | | 2025-10-22 | 0.9025 | 0.9495 | -0.23% | -- | -1.19% | -- | 7.58% | 7.44% | -9.16% | 暂停申购 | 开放赎回 | | 2025-10-21 | 0.9046 | 0.9516 | 0.42% | -- | -0.53% | -- | 8.04% | 7.69% | -8.95% | 暂停申购 | 开放赎回 | | 2025-10-20 | 0.9008 | 0.9478 | 0.00% | -- | -0.95% | 4.08% | 8.43% | 7.24% | -8.83% | 暂停申购 | 开放赎回 | | 2025-10-09 | 0.9251 | 0.9721 | 0.00% | -- | -- | -- | 11.77% | 10.13% | -2.86% | 暂停申购 | 开放赎回 | | 2025-09-23 | 0.9112 | 0.9582 | -0.24% | -0.37% | 1.62% | -- | 25.20% | 8.48% | -5.99% | 暂停申购 | 开放赎回 | | 2025-09-22 | 0.9134 | 0.9604 | 0.44% | -- | 1.86% | 7.04% | 25.50% | 8.74% | -7.10% | -- | -- | | 2025-09-19 | 0.9094 | 0.9564 | -0.34% | -- | 2.51% | -- | 24.81% | 8.26% | -6.96% | 暂停申购 | 开放赎回 | | 2025-09-18 | 0.9125 | 0.9595 | -0.44% | -0.14% | 3.05% | 6.55% | 25.95% | 8.63% | -7.30% | 暂停申购 | 开放赎回 | | 2025-09-17 | 0.9165 | 0.9635 | 0.21% | 1.27% | 4.16% | -- | -- | 9.11% | -6.90% | 暂停申购 | 开放赎回 | | 2025-09-16 | 0.9146 | 0.9616 | 0.00% | -- | 3.94% | 6.66% | -- | 8.88% | -7.09% | -- | -- | | 2025-09-11 | 0.9138 | 0.9608 | 0.97% | 1.73% | -- | 6.52% | 24.94% | 8.79% | -10.28% | 暂停申购 | 开放赎回 | | 2025-09-10 | 0.9050 | 0.9520 | 0.00% | -0.59% | 4.09% | 5.65% | 23.57% | 7.74% | -11.14% | 暂停申购 | 开放赎回 | | 2025-09-05 | 0.9066 | 0.9536 | 0.92% | -- | -- | 5.90% | 21.95% | 7.93% | -9.38% | 暂停申购 | 开放赎回 | | 2025-09-04 | 0.8983 | 0.9453 | -1.33% | -- | -- | 5.15% | 21.51% | 6.94% | -9.43% | 暂停申购 | 开放赎回 | | 2025-09-03 | 0.9104 | 0.9574 | 0.00% | -- | 5.42% | 6.82% | 23.14% | 8.38% | -8.21% | -- | -- | | 2025-08-22 | 0.8967 | 0.9437 | 0.00% | 1.91% | -- | 4.98% | 22.43% | 6.75% | -16.26% | -- | -- | | 2025-08-20 | 0.8892 | 0.9362 | 0.24% | 1.16% | 2.74% | -- | 20.80% | 5.86% | -16.16% | -- | -- | | 2025-08-19 | 0.8871 | 0.9341 | 0.18% | -- | 2.50% | -- | 19.09% | 5.61% | -16.36% | -- | -- | | 2025-08-18 | 0.8855 | 0.9325 | 0.64% | -- | 2.31% | -- | 19.20% | 5.42% | -18.43% | -- | -- | | 2025-08-15 | 0.8799 | 0.9269 | 0.00% | 1.21% | 2.34% | 2.76% | 17.57% | 4.75% | -18.54% | -- | -- | | 2025-08-13 | 0.8790 | 0.9260 | 0.00% | 0.68% | 2.61% | -- | -- | 4.64% | -17.86% | 暂停申购 | 开放赎回 | | 2025-08-08 | 0.8694 | 0.9164 | -0.28% | 0.67% | -- | -- | -- | 3.50% | -18.74% | 暂停申购 | 开放赎回 | | 2025-08-07 | 0.8718 | 0.9188 | -0.15% | 0.72% | -- | 1.04% | 14.80% | 3.79% | -17.67% | 暂停申购 | 开放赎回 | | 2025-08-06 | 0.8731 | 0.9201 | 0.00% | 0.40% | -- | -- | 14.97% | 3.94% | -17.55% | 暂停申购 | 开放赎回 | | 2025-08-01 | 0.8636 | 0.9106 | -0.23% | -0.51% | 0.27% | 0.24% | 11.58% | 2.81% | -19.33% | 暂停申购 | 开放赎回 | | 2025-07-31 | 0.8656 | 0.9126 | -0.46% | -- | -- | 0.48% | 11.45% | 3.05% | -18.34% | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.8696 | 0.9166 | 0.00% | -- | -- | 0.94% | 14.35% | 3.52% | -17.96% | 暂停申购 | 开放赎回 | | 2025-07-28 | 0.8691 | 0.9161 | 0.13% | -- | 1.40% | 2.31% | -- | 3.46% | -17.42% | 暂停申购 | 开放赎回 | | 2025-07-25 | 0.8680 | 0.9150 | 0.00% | 0.29% | 1.31% | -- | 14.57% | 3.33% | -15.22% | 暂停申购 | 开放赎回 | | 2025-07-18 | 0.8655 | 0.9125 | 0.00% | 1.04% | 1.06% | 3.74% | -- | 3.04% | -16.46% | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.8614 | 0.9084 | 0.19% | -- | 0.45% | -- | 8.61% | 2.55% | -16.16% | 暂停申购 | 开放赎回 | | 2025-07-15 | 0.8598 | 0.9068 | 0.00% | -- | -- | 2.64% | -- | 2.36% | -16.31% | 暂停申购 | 开放赎回 | | 2025-07-11 | 0.8566 | 0.9036 | 0.00% | -- | -0.15% | -- | 7.59% | 1.98% | -15.53% | 暂停申购 | 开放赎回 | | 2025-07-02 | 0.8570 | 0.9040 | -0.50% | 0.02% | 0.69% | -- | -- | 2.02% | -15.39% | 暂停申购 | 开放赎回 | | 2025-07-01 | 0.8613 | 0.9083 | 0.00% | 0.78% | 1.20% | -1.40% | 7.10% | 2.54% | -14.97% | -- | -- | | 2025-06-27 | 0.8571 | 0.9041 | 0.00% | 0.45% | -- | -- | 7.20% | 2.04% | -16.23% | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.8568 | 0.9038 | 0.26% | 0.05% | -- | -- | 8.40% | 2.00% | -15.55% | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.8546 | 0.9016 | 0.00% | -- | -- | -- | -- | 1.74% | -15.77% | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.8533 | 0.9003 | 0.00% | -- | -- | -- | -- | 1.58% | -14.54% | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.8564 | 0.9034 | 0.00% | -0.17% | -- | -5.58% | 4.07% | 1.95% | -13.32% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.8575 | 0.9045 | 0.00% | -- | -- | -5.05% | -- | 2.08% | -11.90% | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.8583 | 0.9053 | 0.05% | 0.26% | -0.74% | -5.22% | 4.42% | 2.18% | -10.83% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.8579 | 0.9049 | 0.15% | 0.42% | -0.20% | -- | -- | 2.13% | -10.87% | 暂停申购 | 开放赎回 | | 2025-06-10 | 0.8566 | 0.9036 | 0.00% | 0.50% | -0.35% | -- | 5.00% | 1.98% | -11.00% | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.8556 | 0.9026 | -0.06% | 0.53% | -- | -6.06% | 4.67% | 1.86% | -11.07% | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.8561 | 0.9031 | 0.21% | 0.47% | -0.63% | -- | 4.31% | 1.92% | -9.25% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.8543 | 0.9013 | 0.23% | 0.42% | -0.84% | -- | -- | 1.70% | -9.44% | 暂停申购 | 开放赎回 | | 2025-06-03 | 0.8523 | 0.8993 | 0.14% | -- | -1.07% | -3.87% | 3.93% | 1.46% | -9.66% | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.8511 | 0.8981 | -0.12% | -- | -1.21% | -4.85% | -- | 1.32% | -7.98% | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.8521 | 0.8991 | 0.16% | -0.25% | -- | -4.74% | 4.18% | 1.44% | -7.14% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.8507 | 0.8977 | 0.00% | -0.63% | 0.14% | -4.90% | 4.16% | 1.27% | -7.29% | 暂停申购 | 开放赎回 | | 2025-05-22 | 0.8542 | 0.9012 | -0.22% | -0.25% | 1.40% | -- | -- | 1.69% | -8.20% | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.8561 | 0.9031 | 0.00% | -0.63% | -- | -- | -- | 1.92% | -8.00% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.8563 | 0.9033 | -0.60% | -- | 2.22% | -- | -- | 1.94% | -5.88% | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.8615 | 0.9085 | 0.00% | -0.15% | 2.50% | -- | 5.00% | 2.56% | -5.31% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.8647 | 0.9117 | 0.59% | 0.37% | -- | -3.72% | 5.22% | 2.94% | -4.17% | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.8596 | 0.9066 | 0.00% | -0.22% | -- | -3.42% | -- | 2.33% | -2.66% | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.8628 | 0.9098 | 0.00% | 0.15% | 6.01% | -3.06% | -- | 2.71% | -2.37% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.8615 | 0.9085 | 0.00% | -- | -- | -- | 5.86% | 2.56% | -2.70% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.8495 | 0.8965 | 0.00% | -- | -- | -- | -- | 1.13% | -1.39% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.8495 | 0.8965 | 0.00% | 1.54% | -- | -- | 6.72% | 1.13% | -3.29% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.8424 | 0.8894 | 0.00% | 0.56% | -- | -5.50% | 7.18% | 0.29% | -4.10% | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.8343 | 0.8813 | -0.27% | -- | -8.02% | -- | -- | -0.68% | -8.36% | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.8366 | 0.8836 | 0.00% | -- | -- | -- | -- | -0.40% | -7.40% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.8377 | 0.8847 | -0.33% | -- | -7.24% | -2.59% | 5.56% | -0.27% | -7.28% | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.8405 | 0.8875 | 0.00% | 3.27% | -6.93% | -- | -- | 0.06% | -7.11% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.8139 | 0.8609 | -6.03% | -- | -- | -3.50% | -- | -3.11% | -12.17% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.8661 | 0.9131 | 0.00% | -- | -2.31% | -- | -- | 3.11% | -7.94% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.8735 | 0.9205 | 0.00% | -- | -2.35% | -- | -- | 3.99% | -7.15% | 暂停申购 | 开放赎回 |
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