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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 | | 2026-03-26 | 1.0797 | 1.0797 | -0.15% | -- | -- | -- | 2.39% | -- | 10.09% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.0813 | 1.0813 | 0.00% | -0.26% | -- | -0.05% | -- | -- | 10.26% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.0841 | 1.0841 | 0.00% | -- | -0.85% | -- | 3.90% | -- | 10.48% | -- | -- | | 2026-03-16 | 1.0814 | 1.0814 | 0.00% | -0.50% | -1.10% | 0.92% | 3.15% | -- | 10.17% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0881 | 1.0881 | 0.12% | -0.20% | -- | 1.11% | -- | -- | 10.80% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0868 | 1.0868 | 0.00% | -- | -- | -- | 3.38% | -- | 10.34% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0896 | 1.0896 | -0.06% | -- | -- | -- | 3.09% | -- | 10.21% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0903 | 1.0903 | 0.00% | -0.44% | -- | -- | -- | -- | 10.28% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0917 | 1.0917 | 0.00% | -0.16% | -- | 1.11% | -- | -- | 10.79% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0951 | 1.0951 | 0.16% | 0.16% | 0.41% | -- | -- | -- | 10.91% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0934 | 1.0934 | 0.00% | 0.14% | 1.18% | -- | 2.20% | -- | 10.07% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0919 | 1.0919 | 0.00% | 0.32% | -- | 0.13% | 2.18% | -- | 10.43% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0884 | 1.0884 | 0.00% | -0.20% | 0.99% | -- | -- | -- | 8.94% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0906 | 1.0906 | 0.00% | -- | 0.96% | 0.87% | 3.14% | -- | 9.31% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0806 | 1.0806 | 0.00% | -- | -- | -- | 2.84% | -- | 9.57% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0806 | 1.0806 | 0.24% | -- | -- | -- | 2.64% | -- | 10.11% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0780 | 1.0780 | 0.00% | -- | -- | -- | -- | -- | 9.54% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0777 | 1.0777 | 0.00% | -0.23% | -0.31% | -- | -- | 1.82% | 11.40% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0818 | 1.0818 | 0.00% | -- | -0.21% | -- | -- | 2.21% | 12.88% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0802 | 1.0802 | 0.00% | 0.81% | -0.48% | 0.76% | 2.62% | 2.06% | 12.71% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0762 | 1.0762 | 0.44% | 0.00% | -1.37% | -0.43% | 2.45% | 1.68% | 11.75% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0715 | 1.0715 | 0.00% | -- | -- | -0.63% | 1.77% | 1.24% | 11.27% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0762 | 1.0762 | 0.00% | -- | -1.43% | 0.04% | -- | 1.68% | 10.57% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0801 | 1.0801 | 0.00% | -0.37% | -- | -- | 5.06% | 2.05% | 11.10% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0811 | 1.0811 | 0.13% | -0.40% | -- | -- | 6.05% | 2.14% | 12.15% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0797 | 1.0797 | -0.14% | -- | -- | -- | 6.00% | 2.01% | 11.70% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0812 | 1.0812 | -0.27% | -- | -- | -- | 6.48% | 2.15% | 11.86% | -- | -- | | 2025-11-25 | 1.0841 | 1.0841 | 0.00% | -0.65% | -- | -- | 6.71% | 2.43% | 12.16% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0854 | 1.0854 | 0.00% | -- | 0.40% | -- | 6.54% | 2.55% | 12.28% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0912 | 1.0912 | 0.01% | -- | -- | 0.95% | 7.68% | 3.10% | 12.77% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0911 | 1.0911 | 0.00% | -0.06% | -- | 0.58% | 7.27% | 3.09% | 12.57% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0918 | 1.0918 | 0.00% | 0.02% | -- | 0.18% | 7.22% | 3.16% | 12.30% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.0905 | 1.0905 | 0.00% | -- | -- | 0.11% | 7.72% | 3.03% | 11.05% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0916 | 1.0916 | 0.00% | -- | -- | -- | 9.02% | 3.14% | 11.87% | -- | -- | | 2025-10-29 | 1.0860 | 1.0860 | 0.00% | 0.43% | -- | -- | 8.49% | 2.61% | 12.24% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0812 | 1.0812 | -0.01% | -- | 0.85% | -- | 7.84% | 2.15% | 11.05% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0813 | 1.0813 | 0.02% | -- | 0.58% | -- | 7.75% | 2.16% | 11.06% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.0811 | 1.0811 | 0.27% | -- | 0.56% | -- | 7.64% | 2.14% | 11.04% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.0782 | 1.0782 | 0.00% | -- | 0.29% | -0.94% | 7.55% | 1.87% | 10.87% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0721 | 1.0721 | -0.28% | -0.57% | -1.02% | -- | 13.63% | 1.29% | 10.47% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0751 | 1.0751 | 0.00% | -- | -0.74% | -- | 13.95% | 1.58% | 10.48% | -- | -- | | 2025-09-19 | 1.0751 | 1.0751 | -0.28% | -- | -0.55% | -- | 13.83% | 1.58% | 10.04% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0781 | 1.0781 | -0.25% | 0.16% | -0.26% | 0.14% | 14.67% | 1.86% | 10.16% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0808 | 1.0808 | 0.23% | 0.46% | -0.37% | 0.46% | -- | 2.12% | 10.43% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0783 | 1.0783 | 0.00% | -0.23% | -0.60% | 0.34% | -- | 1.88% | 10.18% | -- | -- | | 2025-09-11 | 1.0764 | 1.0764 | 0.06% | -0.69% | -- | -- | -- | 1.70% | 8.78% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.0758 | 1.0758 | -0.46% | -0.76% | -1.28% | 0.27% | 13.90% | 1.64% | 8.72% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.0808 | 1.0808 | -0.22% | -- | -0.83% | -- | 14.39% | 2.12% | 9.23% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0832 | 1.0832 | -0.07% | -- | -0.61% | 1.02% | 14.50% | 2.34% | 9.70% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0840 | 1.0840 | 0.01% | -- | -0.41% | 1.25% | 14.21% | 2.42% | 10.23% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.0839 | 1.0839 | -0.01% | -- | -- | 1.26% | 14.60% | 2.41% | 10.30% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0840 | 1.0840 | 0.00% | -- | -- | 1.39% | 14.68% | 2.42% | 10.31% | -- | -- | | 2025-08-22 | 1.0831 | 1.0831 | 0.00% | -0.16% | -- | 1.30% | -- | 2.33% | 8.31% | -- | -- | | 2025-08-20 | 1.0813 | 1.0813 | 0.02% | -0.50% | -0.65% | -- | -- | 2.16% | 8.48% | -- | -- | | 2025-08-19 | 1.0811 | 1.0811 | 0.02% | -- | -0.67% | -- | -- | 2.14% | 8.46% | -- | -- | | 2025-08-18 | 1.0809 | 1.0809 | -0.36% | -- | -0.69% | 1.23% | 13.97% | 2.13% | 7.92% | -- | -- | | 2025-08-15 | 1.0848 | 1.0848 | 0.00% | -0.46% | -- | 1.56% | 13.84% | 2.49% | 8.25% | -- | -- | | 2025-08-13 | 1.0867 | 1.0867 | 0.00% | -0.24% | 0.20% | -- | -- | 2.67% | 8.62% | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.0898 | 1.0898 | 0.00% | -- | -- | -- | -- | 2.97% | 8.95% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.0893 | 1.0893 | 0.07% | 0.36% | -- | -- | 13.37% | 2.92% | 9.05% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.0885 | 1.0885 | 0.00% | -- | -- | 2.29% | -- | 2.84% | 8.97% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.0856 | 1.0856 | 0.02% | -- | -- | 2.02% | 12.37% | 2.57% | 8.63% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.0854 | 1.0854 | 0.00% | -- | -- | 2.00% | 13.65% | 2.55% | 8.61% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.0858 | 1.0858 | 0.10% | -- | -- | 2.33% | 13.44% | 2.59% | 8.61% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.0847 | 1.0847 | 0.00% | -0.34% | 0.47% | -- | 14.01% | 2.48% | 9.06% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.0884 | 1.0884 | 0.00% | 0.36% | 1.10% | 2.43% | -- | 2.83% | 9.08% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0856 | 1.0856 | 0.00% | -- | 1.02% | -- | 12.86% | 2.57% | 8.92% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0840 | 1.0840 | -0.05% | 0.03% | 0.93% | -- | 12.59% | 2.42% | 8.61% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0845 | 1.0845 | 0.01% | -- | -- | -- | 12.52% | 2.47% | 8.74% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0844 | 1.0844 | 0.00% | -- | 1.07% | -- | 13.34% | 2.46% | 8.45% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0837 | 1.0837 | 0.00% | -- | 1.06% | 2.23% | 12.98% | 2.39% | 8.27% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0824 | 1.0824 | 0.10% | 0.26% | 1.30% | -- | -- | 2.27% | 8.22% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0813 | 1.0813 | 0.00% | 0.22% | 1.20% | 2.68% | 11.92% | 2.16% | 8.11% | -- | -- | | 2025-06-26 | 1.0791 | 1.0791 | -0.05% | -- | -- | 2.33% | -- | 1.96% | 8.39% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0796 | 1.0796 | 0.06% | 0.28% | -- | -- | 12.31% | 2.00% | 8.44% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0789 | 1.0789 | 0.00% | 0.29% | -- | -- | -- | 1.94% | 8.37% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0766 | 1.0766 | 0.07% | -- | 0.82% | 3.18% | 10.09% | 1.72% | 9.04% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0758 | 1.0758 | 0.11% | 0.27% | 0.75% | -- | 10.07% | 1.64% | 8.96% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0746 | 1.0746 | 0.06% | -- | 0.64% | 2.50% | 9.89% | 1.53% | 9.30% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0740 | 1.0740 | -0.11% | 0.16% | -- | -- | -- | 1.47% | 9.70% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0752 | 1.0752 | 0.00% | 0.43% | 0.58% | -- | 9.90% | 1.59% | 9.62% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0729 | 1.0729 | 0.00% | 0.36% | 0.31% | -- | 10.00% | 1.37% | 9.39% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0723 | 1.0723 | 0.16% | 0.36% | -- | 1.51% | 9.91% | 1.31% | 9.61% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0706 | 1.0706 | 0.02% | 0.29% | 0.61% | -- | 9.46% | 1.15% | 9.87% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0704 | 1.0704 | 0.12% | 0.29% | 0.59% | 1.28% | -- | 1.13% | 9.85% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0691 | 1.0691 | 0.06% | -- | 0.47% | -- | 9.40% | 1.01% | 9.72% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0685 | 1.0685 | 0.09% | -- | 0.41% | 1.30% | -- | 0.95% | 10.02% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0675 | 1.0675 | 0.02% | -0.16% | -- | 1.20% | 9.21% | 0.86% | 10.17% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0673 | 1.0673 | 0.00% | -0.25% | 0.58% | 1.19% | 9.26% | 0.84% | 10.14% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0692 | 1.0692 | -0.07% | 0.10% | -- | -- | -- | 1.02% | 9.91% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0700 | 1.0700 | 0.00% | 0.01% | -- | -- | -- | 1.10% | 9.99% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0678 | 1.0678 | -0.03% | -0.17% | -- | -- | -- | 0.89% | 10.89% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0681 | 1.0681 | -0.17% | -- | 0.29% | -- | -- | 0.92% | 10.59% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0699 | 1.0699 | 0.00% | 0.25% | -- | -- | 9.31% | 1.09% | 10.78% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0690 | 1.0690 | -0.06% | 0.46% | -- | -0.08% | 9.30% | 1.00% | 11.05% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0696 | 1.0696 | 0.00% | 0.52% | -- | -0.10% | 9.21% | 1.06% | 11.87% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0672 | 1.0672 | 0.00% | 0.29% | 0.67% | -0.33% | -- | 0.83% | 11.41% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0641 | 1.0641 | 0.00% | -- | -- | -- | 9.69% | 0.54% | 10.74% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0611 | 1.0611 | 0.00% | -- | -- | -- | 9.48% | 0.26% | 11.14% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0608 | 1.0608 | 0.00% | -0.21% | -- | -- | 9.75% | 0.23% | 10.87% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0626 | 1.0626 | -0.04% | -- | 1.84% | -- | -- | 0.40% | 9.78% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0630 | 1.0630 | 0.00% | -- | -- | -- | 10.38% | 0.43% | 9.93% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0650 | 1.0650 | 0.00% | -- | 1.58% | 0.76% | 10.88% | 0.62% | 10.13% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0601 | 1.0601 | -0.20% | -- | 0.84% | 0.31% | -- | 0.16% | 9.41% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0622 | 1.0622 | 0.00% | -- | -- | 0.53% | -- | 0.36% | 9.17% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0531 | 1.0531 | 0.00% | -- | -0.16% | -0.31% | -- | -0.50% | 8.23% | 暂停申购 | 暂停赎回 |
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