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| 太平智行三个月定开(013422)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 | | 2024-05-17 | 0.6438 | 0.6438 | 0.00% | 0.69% | 4.80% | -- | -12.09% | 1.63% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.6375 | 0.6375 | 0.00% | -- | -- | -- | -12.70% | 0.63% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6394 | 0.6394 | -0.71% | -0.30% | 4.22% | -- | -13.34% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6440 | 0.6440 | 0.86% | 0.42% | -- | -- | -12.48% | 1.66% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.6385 | 0.6385 | 0.00% | -0.44% | 2.83% | -- | -14.21% | 0.79% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.6506 | 0.6506 | 1.45% | -- | -- | 13.38% | -12.68% | 2.70% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.6413 | 0.6413 | 0.00% | 4.84% | 1.75% | 13.20% | -14.91% | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.6365 | 0.6365 | 2.20% | 4.95% | 0.55% | -- | -14.38% | 0.47% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.6228 | 0.6228 | -0.48% | 1.38% | -1.75% | -- | -16.45% | -1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.6258 | 0.6258 | 2.31% | 1.87% | -2.99% | -- | -17.04% | -1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.6117 | 0.6117 | 1.02% | 1.54% | -5.18% | 3.98% | -19.56% | -3.44% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.6055 | 0.6055 | -0.16% | -1.62% | -6.14% | 4.23% | -20.37% | -4.42% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.6065 | 0.6065 | -1.27% | -- | -6.82% | 1.54% | -21.64% | -4.26% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.6143 | 0.6143 | 0.00% | -- | -6.53% | 2.45% | -21.30% | -3.03% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.6143 | 0.6143 | 1.98% | 0.13% | -- | 3.71% | -21.38% | -3.03% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.6024 | 0.6024 | -2.13% | -- | -- | -0.61% | -22.60% | -4.91% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.6155 | 0.6155 | 0.00% | -0.87% | -- | 1.52% | -20.92% | -2.84% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.6135 | 0.6135 | 0.00% | -- | -- | 1.30% | -22.01% | -3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.6209 | 0.6209 | 0.00% | -- | -- | 2.29% | -22.09% | -1.99% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.6338 | 0.6338 | 0.00% | 0.13% | 1.12% | 0.05% | -19.15% | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6303 | 0.6303 | 0.06% | -2.29% | 1.40% | -1.53% | -18.82% | -0.51% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6299 | 0.6299 | 0.00% | -- | 3.64% | -1.04% | -18.83% | -0.57% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6330 | 0.6330 | -0.14% | -2.75% | -- | 1.13% | -18.36% | -0.08% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6339 | 0.6339 | -1.74% | -3.55% | 3.54% | 0.52% | -18.25% | 0.06% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.6451 | 0.6451 | 0.00% | -- | 6.24% | 2.90% | -16.68% | 1.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.6513 | 0.6513 | 0.06% | 1.86% | 8.30% | 3.41% | -14.14% | 2.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6509 | 0.6509 | -0.96% | -- | 7.76% | 2.29% | -14.46% | 2.75% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.6572 | 0.6572 | 0.00% | 3.19% | -- | 3.43% | -13.63% | 3.74% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.6379 | 0.6379 | -0.23% | -- | -- | -0.62% | -17.37% | 0.69% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.6394 | 0.6394 | 0.00% | -- | -- | -1.16% | -17.94% | 0.93% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.6369 | 0.6369 | 0.00% | 0.36% | -- | -2.66% | -17.69% | 0.54% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.6302 | 0.6302 | -0.69% | 0.57% | -- | -2.58% | -20.31% | -0.52% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.6346 | 0.6346 | 1.24% | -- | -- | -3.57% | -19.75% | 0.17% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.6268 | 0.6268 | 0.84% | 2.38% | -- | -5.65% | -21.84% | -1.06% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.6216 | 0.6216 | 2.27% | 2.37% | 7.97% | -6.33% | -21.83% | -1.88% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.6078 | 0.6078 | -3.00% | 0.80% | -- | -9.00% | -23.57% | -4.06% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.6266 | 0.6266 | 0.00% | 4.19% | -- | -5.58% | -21.37% | -1.09% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.6122 | 0.6122 | 0.82% | -- | 4.06% | -8.59% | -23.77% | -3.36% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.6072 | 0.6072 | 0.70% | -- | 4.53% | -8.46% | -24.31% | -4.15% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.6030 | 0.6030 | 0.27% | -- | 0.95% | -10.09% | -25.20% | -4.81% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.6014 | 0.6014 | -0.43% | -- | 0.69% | -10.75% | -25.16% | -5.07% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.6040 | 0.6040 | 0.00% | -- | 1.12% | -9.85% | -23.68% | -4.66% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.5818 | 0.5818 | 1.39% | 3.97% | -5.63% | -13.60% | -28.36% | -8.16% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.5738 | 0.5738 | 0.00% | 1.29% | -6.93% | -14.73% | -28.73% | -9.42% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5596 | 0.5596 | -1.22% | -- | -12.58% | -14.98% | -31.79% | -11.67% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.5665 | 0.5665 | -1.60% | -3.71% | -11.50% | -14.04% | -31.15% | -10.58% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.5757 | 0.5757 | 0.00% | -0.90% | -10.06% | -11.31% | -29.03% | -9.12% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5883 | 0.5883 | 1.27% | -2.94% | -6.16% | -7.16% | -27.48% | -7.13% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5809 | 0.5809 | -2.75% | -4.19% | -7.34% | -10.05% | -28.39% | -8.30% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5973 | 0.5973 | -0.38% | -1.52% | -6.13% | -8.82% | -25.86% | -5.71% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.5996 | 0.5996 | 1.23% | -1.82% | -5.63% | -9.96% | -25.57% | -5.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5923 | 0.5923 | -2.28% | -2.20% | -7.09% | -12.04% | -26.40% | -6.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6061 | 0.6061 | -0.03% | -0.41% | -4.93% | -9.94% | -24.53% | -4.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6063 | 0.6063 | -0.03% | -0.12% | -4.89% | -11.11% | -24.10% | -4.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6065 | 0.6065 | -0.69% | -1.62% | -6.86% | -12.57% | -23.89% | -4.26% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6107 | 0.6107 | 0.84% | -2.35% | -6.66% | -12.05% | -23.16% | -3.60% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6056 | 0.6056 | -0.49% | -3.69% | -6.83% | -12.74% | -24.41% | -4.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6086 | 0.6086 | 0.26% | -3.93% | -6.37% | -13.03% | -23.60% | -3.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6070 | 0.6070 | -1.54% | -5.17% | -6.62% | -13.41% | -22.95% | -4.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6165 | 0.6165 | -1.42% | -3.69% | -4.70% | -12.05% | -20.21% | -2.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6254 | 0.6254 | -0.54% | -1.74% | -4.97% | -10.78% | -17.60% | -1.28% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6288 | 0.6288 | -0.74% | 0.06% | -5.34% | -10.30% | -17.39% | -0.74% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.6335 | 0.6335 | -1.03% | 1.21% | -4.64% | -9.63% | -15.47% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.6401 | 0.6401 | 0.57% | 2.11% | -3.54% | -8.69% | -14.43% | -15.91% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6365 | 0.6365 | 1.29% | 0.55% | -4.70% | -9.20% | -15.05% | -16.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6284 | 0.6284 | 0.40% | -0.22% | -5.30% | -10.59% | -16.70% | -17.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6259 | 0.6259 | -0.75% | -1.63% | -5.54% | -10.30% | -16.33% | -17.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6306 | 0.6306 | 0.59% | -0.76% | -4.83% | -9.76% | -13.45% | -17.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6269 | 0.6269 | -0.96% | -1.66% | -5.49% | -10.57% | -15.00% | -17.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6330 | 0.6330 | 0.51% | -1.39% | -5.62% | -7.87% | -15.44% | -16.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6298 | 0.6298 | -1.02% | -2.64% | -6.53% | -9.19% | -16.26% | -17.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.6363 | 0.6363 | 0.14% | -2.29% | -5.03% | -8.62% | -15.92% | -16.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6354 | 0.6354 | -0.33% | -2.89% | -5.16% | -9.16% | -16.73% | -16.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6375 | 0.6375 | -0.69% | -1.92% | -5.46% | -8.29% | -17.75% | -16.25% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6419 | 0.6419 | -0.77% | -0.65% | -4.44% | -8.00% | -16.56% | -15.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6469 | 0.6469 | -0.66% | -0.05% | -3.22% | -7.72% | -15.99% | -15.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6512 | 0.6512 | -0.47% | 0.66% | -2.16% | -8.00% | -16.31% | -14.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6543 | 0.6543 | 0.66% | -0.58% | -1.70% | -7.69% | -16.64% | -14.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6500 | 0.6500 | 0.60% | -2.15% | -3.23% | -7.35% | -16.79% | -14.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6461 | 0.6461 | -0.17% | -3.05% | -4.05% | -8.19% | -17.07% | -15.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6472 | 0.6472 | 0.05% | -2.47% | -3.82% | -9.53% | -17.07% | -14.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6469 | 0.6469 | -1.70% | -3.14% | -2.62% | -9.74% | -16.52% | -15.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.6581 | 0.6581 | -0.93% | -0.83% | -0.93% | -8.70% | -15.04% | -13.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.6643 | 0.6643 | -0.32% | 0.26% | 0.30% | -7.21% | -14.41% | -12.73% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.6664 | 0.6664 | 0.42% | -0.49% | 1.12% | -6.56% | -13.21% | -12.45% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.6636 | 0.6636 | -0.64% | 0.05% | 2.23% | -6.68% | -12.86% | -12.82% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.6679 | 0.6679 | 0.65% | -0.42% | 2.90% | -3.08% | -11.70% | -12.26% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.6636 | 0.6636 | 0.15% | -1.51% | 2.23% | -2.95% | -12.86% | -12.82% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.6626 | 0.6626 | -1.06% | -1.10% | 3.76% | -4.80% | -14.79% | -12.95% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.6697 | 0.6697 | 0.96% | 0.43% | 5.68% | -2.90% | -14.01% | -12.02% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.6633 | 0.6633 | -1.10% | -1.63% | 2.71% | -6.25% | -13.31% | -12.86% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.6707 | 0.6707 | -0.46% | -0.15% | 3.86% | -3.79% | -13.54% | -11.89% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.6738 | 0.6738 | 0.57% | 0.81% | 4.34% | -3.73% | -12.72% | -11.48% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.6700 | 0.6700 | 0.48% | 0.66% | -0.50% | -6.08% | -13.76% | -11.98% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.6668 | 0.6668 | -1.11% | -0.43% | -0.92% | -5.32% | -15.41% | -12.40% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.6743 | 0.6743 | 0.39% | 0.39% | -1.14% | -5.67% | -15.95% | -11.42% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.6717 | 0.6717 | 0.49% | -0.25% | -1.52% | -6.60% | -14.75% | -11.76% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.6684 | 0.6684 | 0.42% | -0.67% | -2.01% | -7.19% | -17.06% | -12.19% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.6656 | 0.6656 | -0.61% | 0.20% | -4.09% | -9.18% | -16.80% | -12.56% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.6697 | 0.6697 | -0.30% | 2.00% | -4.30% | -8.71% | -17.91% | -12.02% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.6717 | 0.6717 | -0.25% | 1.42% | -4.18% | -9.88% | -18.83% | -11.76% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.6734 | 0.6734 | 0.07% | 2.31% | -3.94% | -10.17% | -18.89% | -11.53% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.6729 | 0.6729 | 1.29% | 2.11% | -4.01% | -10.73% | -19.57% | -11.60% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.6643 | 0.6643 | 1.17% | 2.34% | -5.24% | -10.56% | -17.97% | -12.73% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.6566 | 0.6566 | -0.86% | 2.02% | -6.33% | -11.65% | -18.55% | -13.74% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.6623 | 0.6623 | 0.62% | 2.94% | -5.52% | -11.26% | -16.52% | -12.99% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.6582 | 0.6582 | -0.12% | 3.07% | -6.11% | -11.69% | -15.32% | -13.53% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.6590 | 0.6590 | 1.53% | 3.99% | -5.99% | -11.65% | -16.36% | -13.43% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.6491 | 0.6491 | 0.85% | 0.51% | -7.64% | -12.22% | -19.69% | -14.73% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.6436 | 0.6436 | 0.03% | -1.76% | -7.77% | -13.41% | -21.61% | -15.45% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.6434 | 0.6434 | 0.75% | -3.38% | -7.93% | -14.77% | -20.21% | -15.48% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.6386 | 0.6386 | 0.77% | -5.17% | -8.90% | -13.97% | -20.19% | -16.11% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.6337 | 0.6337 | -1.87% | -5.84% | -9.60% | -14.31% | -21.58% | -16.75% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.6458 | 0.6458 | -1.42% | -5.32% | -6.88% | -12.71% | -19.21% | -15.16% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.6551 | 0.6551 | -1.62% | -5.56% | -5.92% | -13.44% | -19.61% | -13.94% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.6659 | 0.6659 | -1.11% | -4.10% | -4.80% | -12.55% | -19.29% | -12.52% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.6734 | 0.6734 | 0.06% | -2.97% | -3.12% | -12.72% | -17.60% | -11.53% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.6730 | 0.6730 | -1.33% | -3.83% | -3.18% | -12.89% | -18.41% | -11.59% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.6821 | 0.6821 | -1.67% | -2.70% | -2.70% | -10.94% | -15.55% | -10.39% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.6937 | 0.6937 | -0.10% | -1.04% | -1.99% | -7.86% | -14.29% | -8.87% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.6944 | 0.6944 | 0.06% | -0.94% | -2.03% | -9.34% | -11.42% | -8.78% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.6940 | 0.6940 | -0.83% | -1.00% | -1.08% | -8.67% | -10.39% | -8.83% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.6998 | 0.6998 | -0.17% | -0.17% | -0.26% | -8.17% | -12.27% | -8.07% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7010 | 0.7010 | -0.26% | 2.02% | 1.73% | -9.01% | -14.54% | -7.91% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.7028 | 0.7028 | 0.72% | 1.34% | 2.78% | -9.48% | -16.62% | -7.67% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.6978 | 0.6978 | -0.14% | 0.22% | 2.05% | -9.51% | -17.06% | -8.33% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.6988 | 0.6988 | -0.31% | -0.10% | 2.19% | -11.23% | -15.00% | -8.20% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.7010 | 0.7010 | 2.02% | 0.85% | -0.92% | -10.95% | -16.05% | -7.91% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.6871 | 0.6871 | -0.92% | -1.52% | -1.43% | -12.72% | -17.62% | -9.73% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.6935 | 0.6935 | -0.40% | -1.07% | -0.91% | -14.11% | -17.83% | -8.89% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.6963 | 0.6963 | -0.46% | -1.62% | -0.51% | -13.40% | -15.35% | -8.53% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.6995 | 0.6995 | 0.63% | -1.31% | -0.06% | -11.37% | -14.93% | -8.11% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.6951 | 0.6951 | -0.37% | -0.93% | -2.76% | -10.16% | -16.49% | -8.68% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.6977 | 0.6977 | -0.47% | -0.85% | -2.99% | -8.82% | -20.02% | -8.34% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.7010 | 0.7010 | -0.96% | -2.01% | -2.67% | -7.41% | -20.89% | -7.91% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.7078 | 0.7078 | -0.14% | -1.24% | -1.72% | -5.54% | -19.90% | -7.02% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.7088 | 0.7088 | 1.03% | -1.66% | -1.58% | -4.55% | -19.79% | -6.88% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.7016 | 0.7016 | -0.30% | -2.00% | -5.86% | -3.80% | -20.94% | -7.83% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.7037 | 0.7037 | -1.64% | -1.15% | -6.12% | -3.88% | -21.75% | -7.55% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.7154 | 0.7154 | -0.18% | 0.31% | -5.09% | -2.00% | -19.13% | -6.02% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.7167 | 0.7167 | -0.57% | 0.79% | -4.92% | -3.62% | -16.18% | -5.85% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.7208 | 0.7208 | 0.68% | 4.60% | -4.38% | -2.70% | -15.75% | -5.31% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.7159 | 0.7159 | 0.56% | 4.69% | -4.07% | -2.52% | -16.82% | -5.95% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.7119 | 0.7119 | -0.18% | 2.28% | -4.48% | -2.72% | -17.23% | -6.48% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.7132 | 0.7132 | 0.30% | 3.41% | -4.38% | -2.77% | -20.25% | -6.31% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.7111 | 0.7111 | 3.19% | 0.51% | -4.67% | -2.80% | -20.81% | -6.58% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.6891 | 0.6891 | 0.78% | -1.15% | -7.61% | -5.68% | -22.76% | -9.47% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.6838 | 0.6838 | -1.75% | -2.30% | -9.42% | -5.99% | -23.99% | -10.17% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.6960 | 0.6960 | 0.91% | -2.44% | -6.24% | -4.29% | -23.47% | -8.57% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.6897 | 0.6897 | -2.52% | -2.07% | -6.73% | -5.78% | -26.80% | -9.39% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.7075 | 0.7075 | 1.49% | -1.02% | -4.33% | -4.64% | -24.30% | -7.05% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.6971 | 0.6971 | -0.40% | -3.07% | -5.73% | -5.86% | -24.72% | -8.42% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.6999 | 0.6999 | -1.89% | -2.82% | -8.09% | -5.30% | -26.67% | -8.05% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.7134 | 0.7134 | 1.29% | -2.66% | -7.53% | -2.58% | -24.48% | -6.28% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.7043 | 0.7043 | -1.47% | -3.99% | -8.84% | -3.67% | -25.69% | -7.48% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.7148 | 0.7148 | -0.61% | -4.09% | -7.48% | -2.81% | -23.91% | -6.10% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.7192 | 0.7192 | -0.14% | -4.06% | -6.91% | -1.51% | -21.59% | -5.52% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.7202 | 0.7202 | -1.73% | -4.46% | -5.97% | -2.27% | -22.58% | -5.39% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.7329 | 0.7329 | -0.10% | -1.32% | -3.55% | -0.66% | -21.28% | -3.72% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.7336 | 0.7336 | -1.57% | -1.29% | -3.74% | -0.30% | -21.35% | -3.63% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.7453 | 0.7453 | -0.57% | -0.13% | -2.20% | 0.13% | -18.75% | -2.09% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.7496 | 0.7496 | -0.56% | 0.58% | -1.64% | 0.60% | -17.03% | -1.52% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.7538 | 0.7538 | 1.49% | 1.06% | -3.40% | 0.35% | -16.68% | -0.97% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.7427 | 0.7427 | -0.07% | 0.43% | -4.48% | -1.46% | -18.33% | -2.43% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.7432 | 0.7432 | -0.42% | -0.01% | -4.77% | -1.39% | -20.49% | -2.36% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.7463 | 0.7463 | 0.13% | -1.14% | -4.37% | -0.98% | -21.39% | -1.96% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.7453 | 0.7453 | -0.08% | 0.40% | -4.50% | -1.11% | -21.10% | -2.09% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.7459 | 0.7459 | 0.87% | 0.87% | -3.18% | -1.03% | -20.93% | -2.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.7395 | 0.7395 | -0.51% | -0.04% | -4.75% | -0.63% | -22.07% | -2.85% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.7433 | 0.7433 | -1.54% | -1.78% | -3.61% | -0.01% | -20.12% | -2.35% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.7549 | 0.7549 | 1.70% | -0.87% | -4.10% | 1.27% | -17.72% | -0.83% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.7423 | 0.7423 | 0.38% | -3.78% | -5.70% | -1.59% | -20.03% | -2.48% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.7395 | 0.7395 | -0.04% | -4.28% | -6.06% | -2.75% | -20.17% | -2.85% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.7398 | 0.7398 | -2.25% | -3.41% | -8.37% | -5.01% | -20.65% | -2.81% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.7568 | 0.7568 | -0.62% | 0.52% | -5.87% | -2.22% | -18.82% | -0.58% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.7615 | 0.7615 | -1.30% | -0.57% | -3.51% | -2.45% | -18.42% | 0.04% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.7715 | 0.7715 | -0.14% | 1.53% | -2.24% | -1.27% | -17.26% | 1.35% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.7726 | 0.7726 | 0.87% | 1.38% | 0.97% | -0.73% | -17.61% | 1.50% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.7659 | 0.7659 | 1.73% | -0.38% | 1.16% | -1.24% | -17.11% | 0.62% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.7529 | 0.7529 | -1.70% | -2.27% | 0.48% | -3.77% | -17.03% | -1.09% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.7659 | 0.7659 | 0.79% | -1.85% | 3.14% | -2.35% | -16.89% | 0.62% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.7599 | 0.7599 | -0.29% | -2.26% | 2.33% | -3.39% | -19.67% | -0.17% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.7621 | 0.7621 | -0.87% | -2.34% | 4.10% | -4.37% | -20.48% | 0.12% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.7688 | 0.7688 | -0.21% | -0.66% | 5.32% | -3.25% | -18.06% | 1.00% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.7704 | 0.7704 | -1.27% | 0.00% | 3.60% | -2.36% | -18.93% | 1.21% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.7803 | 0.7803 | 0.36% | 0.50% | 5.33% | -1.10% | -17.82% | 2.51% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.7775 | 0.7775 | -0.37% | 0.83% | 4.95% | -1.43% | -17.21% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7804 | 0.7804 | 0.84% | -0.86% | 6.39% | -0.18% | -17.26% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7739 | 0.7739 | 0.45% | -1.69% | 5.78% | -0.32% | -16.53% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7704 | 0.7704 | -0.77% | -2.13% | 5.45% | -0.72% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7764 | 0.7764 | 0.69% | -3.84% | 6.27% | 0.23% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7711 | 0.7711 | -2.05% | -4.09% | 5.54% | -0.55% | -17.46% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7872 | 0.7872 | -2.50% | 2.88% | 6.31% | 2.27% | -- | 3.42% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.8074 | 0.8074 | 0.42% | 6.64% | 9.03% | 6.43% | -- | 6.07% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.8040 | 0.8040 | 1.88% | 7.30% | 8.58% | 5.66% | -11.69% | 5.62% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.7892 | 0.7892 | 2.00% | 6.28% | 7.95% | 3.92% | -- | 3.68% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.7737 | 0.7737 | 1.11% | 6.09% | 5.19% | 0.27% | -- | 1.64% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.7652 | 0.7652 | 1.07% | 4.52% | 4.79% | -0.88% | -- | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.7571 | 0.7571 | 1.04% | 3.71% | 3.68% | -2.84% | -- | -0.54% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.7493 | 0.7493 | 0.90% | 0.77% | 2.62% | -3.17% | -16.23% | -1.56% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.7426 | 0.7426 | 1.82% | 0.24% | 0.92% | -4.84% | -- | -2.44% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.7293 | 0.7293 | -0.38% | -0.69% | -2.02% | -6.86% | -- | -4.19% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.7321 | 0.7321 | 0.29% | 0.04% | -1.74% | -6.77% | -- | -3.82% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.7300 | 0.7300 | -1.83% | -0.48% | -2.03% | -8.52% | -- | -4.10% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.7436 | 0.7436 | 0.38% | 1.64% | -0.20% | -5.97% | -13.13% | -2.31% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.7408 | 0.7408 | 0.87% | 1.40% | -1.71% | -6.54% | -13.46% | -2.68% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.7344 | 0.7344 | 0.36% | 0.96% | -2.56% | -8.42% | -- | -3.52% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.7318 | 0.7318 | -0.23% | 0.63% | -2.91% | -7.97% | -- | -3.86% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.7335 | 0.7335 | 0.26% | 0.20% | -2.68% | -7.76% | -- | -3.64% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.7316 | 0.7316 | 0.14% | -1.39% | -2.93% | -8.00% | -12.49% | -3.89% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.7306 | 0.7306 | 0.44% | -1.34% | -1.72% | -8.08% | -- | -4.02% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.7274 | 0.7274 | 0.03% | -1.58% | -2.41% | -8.48% | -- | -4.44% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7272 | 0.7272 | -0.66% | -0.70% | -3.59% | -8.51% | -14.76% | -4.47% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.7320 | 0.7320 | -1.33% | 0.12% | -3.73% | -8.85% | -14.20% | -3.84% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.7419 | 0.7419 | 0.19% | 0.87% | -2.43% | -7.52% | -13.03% | -2.54% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.7405 | 0.7405 | 0.19% | 1.41% | -4.33% | -6.43% | -9.66% | -2.72% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.7391 | 0.7391 | 0.93% | 0.30% | -5.32% | -6.61% | -9.83% | -2.90% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.7323 | 0.7323 | 0.16% | -0.75% | -6.28% | -7.47% | -10.66% | -3.80% | -- | 暂停申购 | 暂停赎回 |
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