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| 太平睿享A(013260)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 | 1.1570 | 1.1570 | 0.00% | -- | -- | -- | 6.48% | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1696 | 1.1696 | 0.00% | -- | -0.76% | -- | 7.56% | -- | 18.20% | -- | -- | | 2026-03-16 | 1.1701 | 1.1701 | -0.01% | -- | -0.71% | 2.97% | 7.62% | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1702 | 1.1702 | 0.00% | -- | -0.70% | -- | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1744 | 1.1744 | 0.00% | 0.13% | -- | 2.75% | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1715 | 1.1715 | -0.12% | -- | -- | -- | 8.07% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1729 | 1.1729 | 0.00% | -0.67% | -- | -- | 8.37% | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1815 | 1.1815 | 0.00% | 0.25% | -- | 3.80% | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1808 | 1.1808 | 0.20% | 0.20% | -- | -- | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1785 | 1.1785 | 0.00% | 0.55% | 0.91% | -- | 9.08% | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1720 | 1.1720 | 0.00% | -- | -- | 2.17% | 9.05% | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1749 | 1.1749 | 0.00% | -- | 2.55% | -- | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1679 | 1.1679 | 0.02% | -- | -- | -- | 9.60% | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1677 | 1.1677 | 0.17% | -- | -- | -- | 9.35% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1657 | 1.1657 | 0.00% | -- | -- | -- | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1550 | 1.1550 | 0.00% | 0.73% | 1.33% | -- | -- | 7.61% | 18.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1499 | 1.1499 | 0.00% | -- | -- | -- | -- | 7.14% | 18.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1466 | 1.1466 | 0.08% | 0.91% | 0.88% | 1.88% | 6.31% | 6.83% | 18.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1457 | 1.1457 | 0.00% | 0.47% | 0.80% | 1.84% | 5.86% | 6.75% | 18.14% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1363 | 1.1363 | -0.35% | -- | -- | 1.11% | 4.46% | 5.87% | 16.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1403 | 1.1403 | 0.00% | -- | -- | -- | 4.43% | 6.24% | 16.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1430 | 1.1430 | 0.00% | -- | -0.75% | 2.33% | -- | 6.49% | 15.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1402 | 1.1402 | 0.00% | -- | -- | -- | 7.76% | 6.23% | 15.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1398 | 1.1398 | 0.14% | 0.28% | -0.17% | -- | 8.83% | 6.20% | 16.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1382 | 1.1382 | 0.05% | -- | -- | -- | 8.86% | 6.05% | 16.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1376 | 1.1376 | 0.00% | -- | -- | -- | 9.44% | 5.99% | 16.59% | -- | -- | | 2025-11-21 | 1.1366 | 1.1366 | 0.00% | -- | 0.34% | -- | 8.13% | 5.90% | 17.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1451 | 1.1451 | 0.00% | -- | -- | 3.37% | 9.93% | 6.69% | 18.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1516 | 1.1516 | 0.00% | 0.66% | -- | 3.75% | 8.88% | 7.30% | 18.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1471 | 1.1471 | 0.51% | -- | -- | -- | 9.06% | 6.88% | 17.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1413 | 1.1413 | 0.07% | -0.38% | -- | 3.01% | 8.51% | 6.34% | 16.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1405 | 1.1405 | -0.31% | -0.11% | -- | -- | 9.40% | 6.26% | 16.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1440 | 1.1440 | 0.00% | -- | -- | 3.63% | 10.17% | 6.59% | 17.33% | -- | -- | | 2025-10-29 | 1.1457 | 1.1457 | 0.35% | -- | -- | -- | 10.41% | 6.75% | 18.00% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1417 | 1.1417 | 0.00% | 0.79% | -- | 3.08% | 9.11% | 6.37% | 17.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1328 | 1.1328 | 0.23% | -- | 0.86% | -- | 9.87% | 5.54% | 15.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1302 | 1.1302 | 0.00% | -- | 0.63% | 2.19% | 10.23% | 5.30% | 14.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1349 | 1.1349 | 0.00% | -- | -- | 2.75% | 11.64% | 5.74% | 14.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1254 | 1.1254 | 0.04% | 0.14% | 1.17% | -- | 18.89% | 4.85% | 13.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1250 | 1.1250 | 0.17% | -- | 1.13% | -- | 18.86% | 4.82% | 12.71% | -- | -- | | 2025-09-19 | 1.1231 | 1.1231 | 0.06% | -- | 1.39% | -- | 18.50% | 4.64% | 12.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1224 | 1.1224 | -0.31% | 0.07% | 1.32% | 2.38% | 19.02% | 4.57% | 12.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1259 | 1.1259 | 0.19% | 0.80% | 1.41% | 2.76% | -- | 4.90% | 12.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1238 | 1.1238 | 0.00% | 0.52% | 1.23% | 2.57% | -- | 4.71% | 12.63% | -- | -- | | 2025-09-11 | 1.1216 | 1.1216 | 0.41% | 0.90% | -- | -- | -- | 4.50% | 11.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1170 | 1.1170 | -0.09% | -- | 0.63% | 2.01% | 17.16% | 4.07% | 10.62% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1180 | 1.1180 | -0.11% | -- | 0.72% | -- | 16.71% | 4.16% | 10.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1192 | 1.1192 | 0.27% | -- | 0.83% | 2.39% | 16.10% | 4.28% | 10.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1162 | 1.1162 | 0.41% | -- | 0.74% | 2.13% | 15.46% | 4.00% | 10.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1116 | 1.1116 | 0.00% | -- | -- | 1.83% | 15.72% | 3.57% | 10.76% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1124 | 1.1124 | 0.00% | 0.20% | 0.32% | 2.09% | 16.93% | 3.64% | 8.98% | -- | -- | | 2025-08-20 | 1.1095 | 1.1095 | 0.16% | -0.11% | 0.32% | -- | 16.36% | 3.37% | 8.90% | -- | -- | | 2025-08-19 | 1.1077 | 1.1077 | -0.01% | -- | 0.15% | -- | 15.47% | 3.21% | 8.73% | -- | -- | | 2025-08-18 | 1.1078 | 1.1078 | -0.22% | -- | 0.16% | 1.80% | 15.88% | 3.21% | 8.25% | -- | -- | | 2025-08-15 | 1.1102 | 1.1102 | 0.00% | 0.02% | 0.52% | 1.94% | 15.00% | 3.44% | 8.58% | -- | -- | | 2025-08-13 | 1.1107 | 1.1107 | 0.00% | -- | 0.56% | -- | -- | 3.48% | 8.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1100 | 1.1100 | 0.02% | 0.55% | -- | -- | -- | 3.42% | 8.74% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1098 | 1.1098 | 0.00% | -- | -- | 2.16% | 13.97% | 3.40% | 8.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1080 | 1.1080 | 0.00% | -- | -- | 2.28% | -- | 3.23% | 8.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1039 | 1.1039 | 0.00% | -0.37% | 0.24% | 1.90% | 12.18% | 2.85% | 7.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1073 | 1.1073 | 0.00% | -- | -- | 2.22% | 13.84% | 3.17% | 8.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1076 | 1.1076 | -0.04% | -- | -- | 2.16% | -- | 3.20% | 8.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1080 | 1.1080 | 0.00% | 0.18% | 0.75% | -- | 14.78% | 3.23% | 9.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1088 | 1.1088 | 0.00% | 0.39% | -- | 2.14% | -- | 3.31% | 8.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1060 | 1.1060 | 0.00% | 0.14% | 0.88% | 2.09% | -- | 3.05% | 8.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1044 | 1.1044 | -0.01% | -- | 0.80% | 2.01% | 11.48% | 2.90% | 8.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1045 | 1.1045 | 0.00% | -- | -- | 1.95% | 10.99% | 2.91% | 8.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1045 | 1.1045 | -0.04% | -- | -- | -- | 10.37% | 2.91% | 9.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1049 | 1.1049 | 0.00% | -- | 0.90% | -- | 11.24% | 2.94% | 8.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1021 | 1.1021 | 0.07% | 0.22% | 1.31% | -- | -- | 2.68% | 8.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1013 | 1.1013 | 0.00% | 0.37% | 1.24% | 1.68% | 9.97% | 2.61% | 8.42% | -- | -- | | 2025-06-26 | 1.0995 | 1.0995 | -0.02% | -- | -- | 1.19% | -- | 2.44% | 8.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0997 | 1.0997 | 0.23% | 0.31% | -- | -- | 12.25% | 2.46% | 8.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0972 | 1.0972 | 0.00% | 0.14% | -- | -- | -- | 2.23% | 8.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0963 | 1.0963 | 0.05% | -- | 0.74% | 0.82% | 9.11% | 2.14% | 8.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0957 | 1.0957 | 0.01% | 0.06% | 0.69% | -- | 9.20% | 2.09% | 8.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0956 | 1.0956 | 0.00% | -- | 0.68% | 0.76% | 8.85% | 2.08% | 8.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0950 | 1.0950 | 0.00% | 0.51% | 0.72% | -- | 8.87% | 2.02% | 8.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0931 | 1.0931 | 0.02% | 0.49% | -- | 0.60% | 8.85% | 1.84% | 8.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0929 | 1.0929 | 0.12% | -- | 0.89% | -- | 8.51% | 1.83% | 9.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0916 | 1.0916 | 0.20% | 0.35% | 0.77% | 0.70% | -- | 1.71% | 8.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0894 | 1.0894 | 0.15% | -- | 0.56% | 0.66% | 8.09% | 1.50% | 8.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0878 | 1.0878 | 0.00% | -- | 0.42% | 0.38% | -- | 1.35% | 8.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0878 | 1.0878 | 0.00% | -0.27% | 0.33% | 0.38% | 6.75% | 1.35% | 8.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0896 | 1.0896 | -0.10% | 0.05% | 0.37% | -- | -- | 1.52% | 8.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0907 | 1.0907 | 0.00% | -0.01% | 0.64% | -- | -- | 1.62% | 9.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0882 | 1.0882 | -0.08% | 0.09% | 0.52% | -- | -- | 1.39% | 9.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0891 | 1.0891 | -0.16% | -- | 0.53% | -- | -- | 1.47% | 9.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0908 | 1.0908 | 0.00% | 0.41% | -- | -- | 6.68% | 1.63% | 9.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0892 | 1.0892 | 0.18% | 0.54% | -- | 0.85% | 6.48% | 1.48% | 9.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0872 | 1.0872 | 0.00% | 0.36% | -- | 0.97% | 6.78% | 1.30% | 9.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0863 | 1.0863 | 0.00% | 0.28% | 1.41% | 0.88% | -- | 1.21% | 9.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0833 | 1.0833 | 0.00% | -- | -- | -- | 8.07% | 0.93% | 9.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0842 | 1.0842 | 0.00% | 0.04% | -- | -- | -- | 1.02% | 9.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | 9.49% | 1.11% | 9.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0856 | 1.0856 | 0.17% | 0.20% | -- | -- | 9.70% | 1.15% | 9.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0838 | 1.0838 | 0.04% | -- | -- | 0.94% | -- | 0.98% | 9.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0834 | 1.0834 | 0.00% | -- | -0.37% | -- | 9.29% | 0.94% | 8.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0826 | 1.0826 | -0.07% | -- | -0.43% | 0.94% | 10.13% | 0.87% | 8.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0834 | 1.0834 | 0.00% | -- | -0.36% | 1.15% | 9.36% | 0.94% | 8.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0712 | 1.0712 | -1.32% | -0.81% | -- | -0.05% | -- | -0.20% | 7.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0855 | 1.0855 | 0.00% | -- | 0.30% | -- | -- | 1.14% | 8.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0831 | 1.0831 | 0.30% | -- | -0.06% | 0.44% | -- | 0.91% | 8.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0799 | 1.0799 | 0.00% | -- | -0.35% | 0.14% | 9.84% | 0.61% | 8.25% | 开放申购 | 开放赎回 |
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