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| 太平丰盈一年定开(011327)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 | | 2024-05-14 | 0.9788 | 0.9788 | 0.00% | -- | -- | -- | 0.17% | 2.67% | -2.14% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9780 | 0.9780 | -0.14% | 0.81% | 2.13% | -- | -0.30% | 2.59% | -2.17% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9794 | 0.9794 | 0.33% | 0.96% | -- | -- | -0.33% | 2.74% | -2.08% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9762 | 0.9762 | 0.00% | 0.63% | 1.86% | -- | -0.85% | 2.40% | -2.40% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9758 | 0.9758 | 0.59% | -- | -- | 4.51% | -0.69% | 2.36% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.9701 | 0.9701 | 0.00% | 0.63% | 1.10% | 3.83% | -1.42% | 1.76% | -3.02% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.9692 | 0.9692 | 0.27% | -- | 0.95% | -- | -1.10% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.9666 | 0.9666 | 0.00% | -- | -- | -- | -1.39% | 1.40% | -3.34% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.9666 | 0.9666 | 0.27% | 0.37% | 0.20% | -- | -1.38% | 1.40% | -3.34% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.9640 | 0.9640 | 0.11% | 0.92% | -0.07% | 3.04% | -1.93% | 1.12% | -3.60% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.9629 | 0.9629 | 0.00% | 0.25% | -0.19% | 3.11% | -2.04% | 1.01% | -3.71% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.9630 | 0.9630 | 0.82% | 0.56% | -- | 2.58% | -2.79% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.9552 | 0.9552 | -0.55% | -- | -- | 1.19% | -3.33% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.9605 | 0.9605 | 0.00% | 0.22% | -- | 1.76% | -2.79% | 0.76% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.9576 | 0.9576 | 0.00% | -- | -- | 1.52% | -3.28% | 0.45% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.9584 | 0.9584 | 0.00% | -- | -- | 1.71% | -3.62% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.9630 | 0.9630 | 0.00% | 0.30% | 0.06% | 1.02% | -2.32% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.9595 | 0.9595 | 0.10% | -0.54% | -0.07% | 0.43% | -2.24% | 0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9585 | 0.9585 | 0.42% | -- | -- | 0.59% | -2.25% | 0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9545 | 0.9545 | -0.58% | -1.36% | -0.58% | 0.99% | -2.55% | 0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9601 | 0.9601 | 0.00% | -0.55% | -- | 1.78% | -2.10% | 0.71% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9647 | 0.9647 | 0.00% | -- | 1.25% | 2.07% | -1.53% | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9677 | 0.9677 | 0.24% | 0.48% | 2.26% | 2.68% | -1.00% | 1.51% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.9654 | 0.9654 | 0.01% | -- | 2.22% | 2.09% | -1.62% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.9653 | 0.9653 | 0.00% | 0.37% | -- | 2.03% | -1.63% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.9612 | 0.9612 | -0.20% | -- | -- | 1.36% | -2.40% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.9631 | 0.9631 | 0.00% | -- | -- | 1.51% | -2.34% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.9617 | 0.9617 | 0.00% | 0.07% | -- | 1.14% | -2.07% | 0.88% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.9585 | 0.9585 | -0.26% | -0.17% | -- | 1.00% | -3.05% | 0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.9610 | 0.9610 | -0.15% | -- | -- | 0.78% | -2.80% | 0.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.9624 | 0.9624 | 0.23% | 0.77% | -- | 0.75% | -2.89% | 0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.9602 | 0.9602 | 0.00% | 0.78% | 2.30% | 0.50% | -2.82% | 0.72% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.9601 | 0.9601 | 0.00% | 1.46% | -- | 0.32% | -2.57% | 0.71% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.9550 | 0.9550 | 0.23% | -- | 2.07% | -0.57% | -3.59% | 0.18% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.9528 | 0.9528 | 0.26% | -- | 2.02% | -0.72% | -3.95% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.9503 | 0.9503 | 0.42% | -- | 1.04% | -1.35% | -4.26% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.9463 | 0.9463 | 0.20% | -- | 0.62% | -1.93% | -4.63% | -0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.9444 | 0.9444 | 0.00% | -- | 0.41% | -1.99% | -4.36% | -0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.9375 | 0.9375 | 0.41% | 0.84% | -0.95% | -2.76% | -5.14% | -1.66% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9337 | 0.9337 | 0.00% | -0.06% | -1.35% | -3.17% | -5.57% | -2.06% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.9297 | 0.9297 | -0.49% | -- | -2.69% | -3.17% | -6.51% | -2.48% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.9343 | 0.9343 | -0.46% | -0.14% | -2.21% | -2.78% | -6.49% | -1.99% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.9386 | 0.9386 | 0.00% | 0.50% | -1.76% | -2.08% | -5.92% | -1.54% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9356 | 0.9356 | 0.18% | -0.89% | -1.01% | -1.37% | -6.22% | -1.86% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9339 | 0.9339 | -0.70% | -1.06% | -1.19% | -1.91% | -6.39% | -2.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9405 | 0.9405 | -0.05% | -0.47% | -0.54% | -1.48% | -5.55% | -1.34% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9410 | 0.9410 | 0.23% | -0.50% | -0.54% | -1.92% | -5.24% | -1.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9388 | 0.9388 | -0.55% | -0.48% | -0.97% | -2.52% | -5.31% | -1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9440 | 0.9440 | 0.01% | -0.02% | -0.42% | -2.01% | -4.71% | -0.98% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.9439 | 0.9439 | -0.11% | 0.17% | -0.43% | -2.37% | -4.29% | -0.99% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.9449 | 0.9449 | -0.08% | -0.17% | -0.67% | -2.56% | -3.72% | -0.88% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9457 | 0.9457 | 0.25% | -0.23% | -0.55% | -2.42% | -3.68% | -0.80% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.9433 | 0.9433 | -0.10% | -0.76% | -0.68% | -2.83% | -4.06% | -1.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9442 | 0.9442 | 0.20% | -0.95% | -0.59% | -3.00% | -4.05% | -0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9423 | 0.9423 | -0.44% | -1.37% | -0.79% | -3.19% | -3.95% | -1.15% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9465 | 0.9465 | -0.15% | -0.93% | -0.26% | -2.76% | -3.50% | -0.71% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9479 | 0.9479 | -0.27% | -0.52% | -0.60% | -2.62% | -2.78% | -0.57% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9505 | 0.9505 | -0.29% | 0.57% | -0.49% | -2.35% | -2.32% | -0.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9533 | 0.9533 | -0.22% | 1.06% | -0.20% | -2.06% | -1.46% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9554 | 0.9554 | 0.26% | 1.09% | 0.00% | -1.85% | -1.11% | -1.82% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9529 | 0.9529 | 0.83% | 0.86% | -0.50% | -2.11% | -1.34% | -2.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9451 | 0.9451 | 0.19% | 0.29% | -1.24% | -2.76% | -2.23% | -2.88% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9433 | 0.9433 | -0.25% | -0.24% | -1.63% | -2.89% | -1.79% | -3.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9457 | 0.9457 | 0.06% | -0.04% | -1.38% | -2.78% | -1.33% | -2.82% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9451 | 0.9451 | 0.03% | -0.31% | -1.52% | -2.99% | -1.31% | -2.88% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9448 | 0.9448 | 0.25% | -0.37% | -1.92% | -2.62% | -1.39% | -2.91% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9424 | 0.9424 | -0.34% | -0.67% | -2.33% | -2.92% | -1.52% | -3.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9456 | 0.9456 | -0.05% | -0.60% | -1.87% | -2.69% | -1.41% | -2.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9461 | 0.9461 | -0.20% | -0.50% | -1.82% | -2.77% | -1.75% | -2.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9480 | 0.9480 | -0.03% | -0.19% | -1.91% | -2.57% | -1.61% | -2.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9483 | 0.9483 | -0.05% | 0.01% | -1.70% | -2.54% | -1.52% | -2.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9488 | 0.9488 | -0.26% | -0.01% | -1.54% | -2.56% | -1.69% | -2.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9513 | 0.9513 | 0.04% | 0.24% | -1.25% | -2.50% | -1.93% | -2.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9509 | 0.9509 | 0.12% | -0.28% | -1.29% | -2.54% | -2.30% | -2.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9498 | 0.9498 | 0.17% | -0.57% | -1.49% | -2.59% | -2.01% | -2.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9482 | 0.9482 | -0.07% | -0.72% | -1.65% | -2.99% | -2.44% | -2.56% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9489 | 0.9489 | -0.01% | -0.68% | -1.60% | -3.46% | -2.56% | -2.49% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9490 | 0.9490 | -0.48% | -0.91% | -1.10% | -3.58% | -2.59% | -2.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9536 | 0.9536 | -0.17% | -0.36% | -0.63% | -3.26% | -1.91% | -2.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9552 | 0.9552 | 0.01% | -0.39% | -0.35% | -2.89% | -1.75% | -1.84% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9551 | 0.9551 | -0.03% | -0.56% | -0.61% | -2.88% | -1.44% | -1.85% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9554 | 0.9554 | -0.24% | -0.45% | -0.32% | -2.74% | -1.34% | -1.82% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9577 | 0.9577 | 0.07% | -0.58% | -0.08% | -2.07% | -0.65% | -1.58% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9570 | 0.9570 | -0.20% | -0.82% | -0.16% | -1.92% | -0.99% | -1.65% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9589 | 0.9589 | -0.17% | -0.49% | 0.86% | -1.97% | -0.84% | -1.46% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9605 | 0.9605 | 0.08% | -0.33% | 1.25% | -1.52% | -0.46% | -1.29% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9597 | 0.9597 | -0.37% | -0.70% | 0.80% | -2.02% | -0.49% | -1.38% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9633 | 0.9633 | -0.17% | -0.15% | 1.18% | -1.58% | -0.35% | -1.01% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9649 | 0.9649 | 0.13% | 0.13% | 1.34% | -1.65% | -0.28% | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9636 | 0.9636 | -0.01% | 0.03% | 0.05% | -2.13% | -0.59% | -0.98% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9637 | 0.9637 | -0.29% | -0.13% | 0.03% | -1.90% | -0.72% | -0.97% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9665 | 0.9665 | 0.19% | 0.24% | -0.03% | -1.78% | -1.02% | -0.68% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9647 | 0.9647 | 0.11% | 0.06% | -0.22% | -2.17% | -1.02% | -0.86% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9636 | 0.9636 | 0.03% | -0.07% | -0.33% | -2.26% | -1.20% | -0.98% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9633 | 0.9633 | -0.18% | 0.39% | -0.77% | -2.63% | -0.92% | -1.01% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9650 | 0.9650 | 0.08% | 0.84% | -0.86% | -2.38% | -1.16% | -0.83% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9642 | 0.9642 | 0.01% | 0.58% | -0.95% | -2.53% | -1.42% | -0.91% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9641 | 0.9641 | -0.02% | 0.42% | -0.96% | -2.57% | -1.64% | -0.92% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9643 | 0.9643 | 0.49% | 0.34% | -0.93% | -2.84% | -1.80% | -0.90% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9596 | 0.9596 | 0.27% | 0.11% | -1.42% | -3.17% | -1.66% | -1.39% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9570 | 0.9570 | -0.17% | 0.39% | -1.68% | -3.26% | -2.03% | -1.65% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9586 | 0.9586 | -0.16% | 0.63% | -1.52% | -3.10% | -1.61% | -1.49% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9601 | 0.9601 | -0.09% | 0.99% | -1.37% | -3.06% | -0.85% | -1.34% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9610 | 0.9610 | 0.26% | 1.31% | -1.27% | -2.99% | -0.68% | -1.24% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9585 | 0.9585 | 0.55% | 0.67% | -1.38% | -2.82% | -1.43% | -1.50% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9533 | 0.9533 | 0.07% | -0.14% | -1.86% | -3.48% | -2.18% | -2.03% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9526 | 0.9526 | 0.20% | -0.71% | -2.07% | -3.66% | -1.37% | -2.11% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9507 | 0.9507 | 0.22% | -1.29% | -2.41% | -3.35% | -1.77% | -2.30% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9486 | 0.9486 | -0.37% | -1.54% | -2.63% | -3.65% | -2.57% | -2.52% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9521 | 0.9521 | -0.26% | -1.52% | -1.92% | -3.34% | -2.10% | -2.16% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9546 | 0.9546 | -0.50% | -1.56% | -1.76% | -3.20% | -2.07% | -1.90% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9594 | 0.9594 | -0.38% | -1.01% | -1.41% | -2.70% | -2.01% | -1.41% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9631 | 0.9631 | -0.03% | -0.79% | -1.02% | -2.38% | -1.58% | -1.03% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9634 | 0.9634 | -0.35% | -1.03% | -0.99% | -2.44% | -1.35% | -1.00% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9668 | 0.9668 | -0.30% | -0.68% | -0.71% | -1.98% | -0.05% | -0.65% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9697 | 0.9697 | 0.05% | -0.38% | -0.61% | -1.32% | 0.55% | -0.35% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9692 | 0.9692 | -0.16% | -0.43% | -0.67% | -1.61% | 0.96% | -0.40% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9708 | 0.9708 | -0.27% | -0.27% | -0.44% | -1.23% | 1.07% | -0.24% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9734 | 0.9734 | 0.00% | 0.00% | -0.17% | -0.97% | 0.60% | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9734 | 0.9734 | 0.15% | 0.33% | -0.46% | -0.98% | 0.17% | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9719 | 0.9719 | 0.05% | 0.12% | -0.39% | -1.26% | -0.39% | -0.12% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9714 | 0.9714 | -0.13% | -0.03% | -0.44% | -0.97% | 0.14% | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9727 | 0.9727 | -0.15% | -0.04% | -0.31% | -1.21% | 0.23% | -0.04% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9742 | 0.9742 | 0.41% | 0.12% | -0.54% | -1.06% | 0.11% | 0.11% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.9702 | 0.9702 | -0.05% | -0.29% | -0.88% | -1.46% | -0.59% | -0.30% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9707 | 0.9707 | -0.10% | -0.31% | -1.06% | -1.80% | -0.76% | -0.25% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9717 | 0.9717 | -0.14% | -0.41% | -0.96% | -1.66% | -0.54% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9731 | 0.9731 | 0.01% | -0.27% | -0.82% | -1.51% | -0.57% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9730 | 0.9730 | 0.00% | -0.22% | -1.12% | -1.38% | -1.11% | -0.01% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9730 | 0.9730 | -0.07% | -0.45% | -1.33% | -1.27% | -1.54% | -0.01% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9737 | 0.9737 | -0.20% | -0.94% | -1.24% | -1.13% | -1.69% | 0.06% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9757 | 0.9757 | 0.00% | -0.86% | -1.03% | -0.79% | -1.39% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9757 | 0.9757 | 0.06% | -1.01% | -1.03% | -0.63% | -1.39% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9751 | 0.9751 | -0.24% | -0.86% | -1.43% | -0.41% | -1.25% | 0.21% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9774 | 0.9774 | -0.56% | -0.54% | -1.22% | -0.09% | -1.16% | 0.44% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9829 | 0.9829 | -0.13% | -0.05% | -0.97% | 0.43% | -0.50% | 1.01% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9842 | 0.9842 | -0.15% | 0.19% | -0.84% | 0.36% | 0.08% | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9857 | 0.9857 | 0.21% | 0.80% | -0.69% | 0.35% | 0.31% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9836 | 0.9836 | 0.09% | 0.81% | -0.58% | 0.47% | 0.04% | 1.08% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9827 | 0.9827 | -0.07% | 0.46% | -0.78% | 0.54% | -0.19% | 0.99% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9834 | 0.9834 | 0.11% | 0.83% | -0.73% | 0.55% | -0.36% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9823 | 0.9823 | 0.45% | 0.29% | -0.84% | 0.42% | -0.65% | 0.95% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9779 | 0.9779 | 0.23% | -0.09% | -1.28% | -0.12% | -1.14% | 0.49% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9757 | 0.9757 | -0.26% | -0.55% | -1.32% | -0.15% | -1.58% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9782 | 0.9782 | 0.30% | -0.65% | -0.56% | 0.08% | -1.24% | 0.52% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9753 | 0.9753 | -0.43% | -0.72% | -0.93% | -0.43% | -2.26% | 0.23% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9795 | 0.9795 | 0.07% | -0.46% | -0.51% | -0.29% | -2.05% | 0.66% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9788 | 0.9788 | -0.23% | -0.74% | -0.58% | -0.16% | -1.81% | 0.59% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9811 | 0.9811 | -0.36% | -0.49% | -0.50% | 0.19% | -2.05% | 0.82% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9846 | 0.9846 | 0.22% | -0.48% | -0.20% | 0.62% | -2.09% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9824 | 0.9824 | -0.16% | -0.62% | -0.52% | 0.39% | -2.12% | 0.96% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9840 | 0.9840 | -0.21% | -0.53% | -0.35% | 0.48% | -1.81% | 1.12% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9861 | 0.9861 | 0.02% | -0.34% | -0.14% | 0.92% | -1.44% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9859 | 0.9859 | -0.34% | -0.66% | 0.08% | 0.56% | -1.70% | 1.32% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9893 | 0.9893 | 0.08% | -0.17% | 0.65% | 0.86% | -1.04% | 1.66% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9885 | 0.9885 | -0.07% | -0.08% | 0.57% | 0.60% | -1.35% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9892 | 0.9892 | -0.03% | -0.01% | 0.64% | 0.47% | -1.11% | 1.65% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9895 | 0.9895 | -0.30% | -0.09% | 0.67% | 0.70% | -0.94% | 1.69% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9925 | 0.9925 | 0.15% | 0.19% | 0.64% | 0.92% | -0.22% | 1.99% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9910 | 0.9910 | 0.17% | 0.48% | 0.46% | 0.70% | -0.52% | 1.84% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9893 | 0.9893 | 0.00% | 0.16% | 0.46% | 0.53% | -0.94% | 1.66% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9893 | 0.9893 | -0.11% | 0.05% | 0.46% | 0.53% | -1.19% | 1.66% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9904 | 0.9904 | -0.02% | 0.68% | 0.57% | 0.64% | -0.90% | 1.78% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9906 | 0.9906 | 0.44% | 0.62% | 0.77% | 0.66% | -0.91% | 1.80% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9863 | 0.9863 | -0.14% | 0.13% | 0.20% | 0.41% | -1.37% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9877 | 0.9877 | -0.11% | 0.15% | 0.69% | 0.79% | -1.16% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9888 | 0.9888 | 0.52% | 0.28% | 0.43% | 0.88% | -0.58% | 1.61% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9837 | 0.9837 | -0.08% | -0.29% | -0.09% | 0.37% | -1.27% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9845 | 0.9845 | -0.05% | -0.30% | -0.01% | 0.15% | -1.34% | 1.17% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9850 | 0.9850 | -0.12% | -0.13% | -0.35% | -0.35% | -1.48% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9862 | 0.9862 | 0.02% | 0.36% | -0.19% | -0.29% | -1.12% | 1.35% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9860 | 0.9860 | -0.06% | 0.09% | -0.20% | -0.50% | -1.18% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9866 | 0.9866 | -0.09% | 0.38% | -0.14% | -0.40% | -1.01% | 1.39% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9875 | 0.9875 | 0.12% | 0.47% | 0.20% | -0.06% | -1.06% | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9863 | 0.9863 | 0.37% | 0.25% | 0.15% | -0.13% | -0.92% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9827 | 0.9827 | -0.24% | -0.19% | -0.08% | -0.66% | -1.17% | 0.99% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9851 | 0.9851 | 0.22% | -0.11% | 0.33% | -0.36% | -1.22% | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9829 | 0.9829 | 0.00% | -0.36% | 0.10% | -0.73% | -1.70% | 1.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9829 | 0.9829 | -0.09% | -0.19% | 0.47% | -1.16% | -1.80% | 1.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9838 | 0.9838 | -0.08% | 0.03% | 0.52% | -0.81% | -1.57% | 1.10% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9846 | 0.9846 | -0.16% | 0.16% | 0.40% | -0.67% | -1.81% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9862 | 0.9862 | -0.03% | 0.19% | 0.40% | -0.50% | -1.78% | 1.35% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9865 | 0.9865 | 0.17% | 0.57% | 0.43% | -0.15% | -1.37% | 1.38% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9848 | 0.9848 | 0.13% | 0.02% | 0.70% | 0.17% | -1.60% | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.9835 | 0.9835 | 0.05% | -0.11% | 0.54% | 0.20% | -1.26% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.9830 | 0.9830 | -0.13% | -0.16% | 0.40% | 0.24% | -1.94% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.9843 | 0.9843 | 0.35% | -0.42% | 0.53% | 0.49% | -1.51% | 1.15% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.9809 | 0.9809 | -0.38% | -0.73% | 0.18% | 0.02% | -1.48% | 0.80% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9846 | 0.9846 | -0.39% | -0.09% | 0.43% | 0.42% | -0.51% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.9885 | 0.9885 | 0.04% | 0.38% | 0.83% | 1.13% | -0.22% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9881 | 0.9881 | 0.01% | 0.47% | 0.79% | 0.69% | 0.08% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9880 | 0.9880 | 0.14% | 0.62% | 0.96% | 0.65% | 0.49% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9866 | 0.9866 | 0.11% | 0.77% | 0.75% | 0.23% | 0.41% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9855 | 0.9855 | 0.07% | 0.74% | 0.86% | 0.07% | 0.64% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9848 | 0.9848 | 0.13% | 0.62% | 0.79% | -0.14% | 0.59% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9835 | 0.9835 | 0.16% | 0.29% | 0.65% | 0.15% | 0.28% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9819 | 0.9819 | 0.29% | -0.04% | -0.07% | -0.31% | 0.63% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9791 | 0.9791 | 0.08% | 0.01% | -0.56% | -0.61% | 0.03% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9783 | 0.9783 | -0.04% | 0.09% | -0.44% | -0.84% | 0.06% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9787 | 0.9787 | -0.20% | 0.07% | -0.40% | -1.24% | 0.04% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9807 | 0.9807 | -0.16% | 0.26% | -0.19% | -0.81% | 0.65% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9823 | 0.9823 | 0.34% | 0.33% | -0.18% | -0.67% | 0.81% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9790 | 0.9790 | 0.16% | 0.18% | -0.52% | -1.21% | 0.54% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9774 | 0.9774 | -0.06% | 0.00% | -0.68% | -1.08% | 0.32% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9780 | 0.9780 | -0.02% | -0.15% | -0.62% | -1.02% | 0.70% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9782 | 0.9782 | -0.09% | -0.42% | -0.60% | -1.00% | 0.95% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9791 | 0.9791 | 0.19% | -0.13% | -0.09% | -0.84% | 1.16% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9772 | 0.9772 | -0.02% | -0.20% | -0.31% | -1.03% | 1.05% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9774 | 0.9774 | -0.21% | -0.11% | -0.28% | -1.01% | 1.27% | 0.44% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.9795 | 0.9795 | -0.29% | 0.09% | -0.36% | -1.12% | 0.74% | 0.66% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.9823 | 0.9823 | 0.19% | 0.31% | -0.07% | -0.98% | 0.98% | 0.95% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9804 | 0.9804 | 0.12% | 0.34% | -0.88% | -0.72% | 1.17% | 0.75% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.9792 | 0.9792 | 0.07% | -0.12% | -1.19% | -0.84% | 1.19% | 0.63% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.9785 | 0.9785 | -0.01% | -0.24% | -1.22% | -0.91% | 1.11% | 0.55% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.9786 | 0.9786 | -0.07% | -0.41% | -0.96% | -1.40% | 1.63% | 0.57% | -- | 暂停申购 | 暂停赎回 |
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