|
| 太平安元A(015437)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 | 1.0560 | 1.0560 | 0.00% | -- | -- | -- | 1.52% | -1.29% | 2.77% | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.0539 | 1.0539 | 0.00% | -1.21% | -- | -1.38% | -- | -1.49% | 2.43% | 暂停申购 | 开放赎回 | | 2026-03-18 | 1.0665 | 1.0665 | 0.41% | -- | -- | -- | 2.22% | -0.31% | 3.89% | -- | -- | | 2026-03-17 | 1.0621 | 1.0621 | -0.44% | -0.60% | -- | -0.56% | -- | -0.72% | 3.46% | 暂停申购 | 开放赎回 | | 2026-03-16 | 1.0668 | 1.0668 | 0.00% | -- | -- | -0.10% | 2.29% | -0.28% | 4.09% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.0685 | 1.0685 | 0.00% | 0.28% | -- | -0.02% | -- | -0.12% | 3.80% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.0658 | 1.0658 | 0.03% | -- | -0.47% | -- | 2.62% | -0.37% | 3.33% | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.0655 | 1.0655 | 0.00% | -0.81% | -- | -- | -- | -0.40% | 3.30% | 暂停申购 | 开放赎回 | | 2026-02-24 | 1.0742 | 1.0742 | 0.00% | -- | -- | -- | -- | 0.41% | 3.95% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.0686 | 1.0686 | 0.00% | -0.42% | -- | -0.81% | 2.24% | -0.11% | 3.84% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.0708 | 1.0708 | 0.00% | -0.53% | -- | -- | -- | 0.09% | 3.73% | 暂停申购 | 开放赎回 | | 2026-01-30 | 1.0731 | 1.0731 | 0.00% | -- | -- | -- | -- | 0.31% | 3.95% | 暂停申购 | 开放赎回 | | 2026-01-28 | 1.0765 | 1.0765 | 0.22% | -- | -- | -- | -- | 0.63% | 4.58% | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.0741 | 1.0741 | 0.00% | -- | -- | -- | -- | 0.40% | 4.34% | -- | -- | | 2026-01-13 | 1.0699 | 1.0699 | 0.02% | -- | -- | -- | -- | 0.01% | 4.47% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.0697 | 1.0697 | 0.02% | -0.01% | -- | -- | 3.09% | -0.01% | 4.66% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.0695 | 1.0695 | 0.00% | -- | -- | -- | -- | -0.03% | 4.61% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.0698 | 1.0698 | 0.00% | -- | -- | -1.68% | 2.95% | 0.00% | 4.88% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.0689 | 1.0689 | 0.00% | -- | 0.12% | -- | -- | 2.84% | 6.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0687 | 1.0687 | 0.00% | 0.07% | 0.37% | -- | 3.23% | 2.82% | 6.67% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0681 | 1.0681 | 0.02% | -0.06% | -0.70% | -- | 3.17% | 2.76% | 6.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0679 | 1.0679 | 0.00% | -- | -- | -- | 3.02% | 2.74% | 6.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0687 | 1.0687 | 0.00% | -- | -0.17% | -0.59% | -- | 2.82% | 6.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0671 | 1.0671 | 0.00% | -0.05% | -- | -- | 3.63% | 2.66% | 5.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0671 | 1.0671 | 0.00% | -- | -- | -- | 4.22% | 2.66% | 5.76% | 暂停申购 | 开放赎回 | | 2025-11-25 | 1.0676 | 1.0676 | 0.00% | -0.48% | -- | -0.79% | 4.41% | 2.71% | 5.81% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.0648 | 1.0648 | 0.00% | -- | -0.64% | -- | 4.07% | 2.44% | 5.09% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.0727 | 1.0727 | -0.27% | -- | -- | -- | 5.23% | 3.20% | 5.83% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.0756 | 1.0756 | 0.00% | 0.48% | -- | -- | 5.35% | 3.48% | 5.98% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.0705 | 1.0705 | 0.00% | -0.46% | -- | 1.77% | 4.67% | 2.99% | 5.14% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.0773 | 1.0773 | 0.00% | -- | -0.99% | 1.86% | 5.56% | 3.65% | 4.93% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.0755 | 1.0755 | 0.00% | -- | -1.16% | -- | 5.62% | 3.47% | 5.07% | -- | -- | | 2025-10-29 | 1.0827 | 1.0827 | 0.00% | 1.07% | -- | -- | 6.39% | 4.17% | 6.69% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.0704 | 1.0704 | -0.07% | -- | -- | -- | 5.15% | 2.98% | 5.31% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.0712 | 1.0712 | -0.05% | -- | -- | 1.96% | 5.21% | 3.06% | 5.39% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.0717 | 1.0717 | 0.00% | -- | -- | -- | 5.20% | 3.11% | 5.44% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.0881 | 1.0881 | 0.00% | -- | -- | -- | 7.09% | 4.69% | 8.12% | 暂停申购 | 开放赎回 | | 2025-09-15 | 1.0807 | 1.0807 | 0.00% | 0.48% | -- | 3.86% | -- | 3.97% | 6.73% | -- | -- | | 2025-09-11 | 1.0809 | 1.0809 | 0.55% | 0.85% | -- | 3.74% | -- | 3.99% | 6.59% | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.0750 | 1.0750 | 0.00% | -0.40% | 2.20% | -- | 6.26% | 3.43% | 6.01% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.0755 | 1.0755 | -0.10% | -- | 2.24% | 3.65% | 6.27% | 3.47% | 6.10% | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.0766 | 1.0766 | 0.45% | -- | -- | 3.82% | 6.32% | 3.58% | 6.25% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.0718 | 1.0718 | -0.69% | -- | -- | 3.55% | 5.90% | 3.12% | 5.74% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.0793 | 1.0793 | 0.00% | -- | -- | -- | 6.66% | 3.84% | 6.48% | -- | -- | | 2025-08-25 | 1.0761 | 1.0761 | 0.49% | -- | -- | 4.27% | 6.60% | 3.53% | 6.20% | -- | -- | | 2025-08-22 | 1.0709 | 1.0709 | 0.00% | -- | 1.93% | 3.61% | 6.06% | 3.03% | 5.43% | -- | -- | | 2025-08-14 | 1.0569 | 1.0569 | -0.22% | 0.26% | -- | 1.89% | 4.43% | 1.68% | 4.16% | -- | -- | | 2025-08-13 | 1.0592 | 1.0592 | 0.00% | 0.15% | 1.52% | -- | -- | 1.90% | 4.39% | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.0519 | 1.0519 | -0.22% | -- | 0.58% | 1.31% | -- | 1.20% | 3.33% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.0542 | 1.0542 | -0.32% | -- | -- | 1.62% | 3.92% | 1.42% | 3.57% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.0576 | 1.0576 | 0.00% | 0.59% | -- | -- | -- | 1.75% | 3.90% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.0514 | 1.0514 | 0.00% | -- | -- | 1.67% | 3.81% | 1.15% | 3.66% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.0522 | 1.0522 | 0.00% | -- | -- | 1.74% | 3.81% | 1.23% | 3.84% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.0506 | 1.0506 | 0.00% | 0.27% | 1.16% | -- | -- | 1.08% | 3.86% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.0525 | 1.0525 | 0.04% | 0.88% | 1.01% | 1.84% | -- | 1.26% | 4.18% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0521 | 1.0521 | 0.34% | 0.83% | 1.08% | -- | -- | 1.22% | 4.29% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0485 | 1.0485 | 0.07% | -- | 0.61% | -- | 3.07% | 0.88% | 3.94% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0478 | 1.0478 | 0.00% | 0.19% | 0.70% | 1.21% | -- | 0.81% | 3.87% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0433 | 1.0433 | -0.01% | -- | 0.13% | -- | 2.53% | 0.38% | 3.59% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0434 | 1.0434 | 0.00% | -- | -- | -- | 2.66% | 0.38% | 3.59% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0458 | 1.0458 | 0.00% | -- | 0.79% | -- | -- | 0.62% | 3.83% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0448 | 1.0448 | 0.00% | 0.17% | 1.31% | -- | -- | 0.52% | 3.56% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0430 | 1.0430 | 0.29% | 0.10% | 1.07% | -- | 2.74% | 0.35% | 3.61% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0400 | 1.0400 | 0.00% | -0.09% | 0.78% | -0.07% | -- | 0.06% | 3.31% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0386 | 1.0386 | -0.15% | -0.18% | 0.40% | -- | -- | -0.08% | 3.31% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0402 | 1.0402 | -0.17% | -- | -- | -0.18% | -- | 0.08% | 3.53% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0420 | 1.0420 | 0.11% | 0.01% | 0.81% | -0.12% | 2.19% | 0.25% | 3.71% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0409 | 1.0409 | -0.12% | -- | 0.71% | -- | 2.13% | 0.14% | 3.60% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0421 | 1.0421 | 0.15% | -- | 0.82% | -0.08% | -- | 0.26% | 3.86% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0405 | 1.0405 | 0.00% | 0.28% | -- | -- | 2.00% | 0.11% | 3.85% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0419 | 1.0419 | 0.00% | 0.66% | -- | -- | -- | 0.24% | 3.96% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0376 | 1.0376 | 0.06% | 0.61% | -- | -0.52% | 1.91% | -0.17% | 3.64% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0370 | 1.0370 | 0.18% | -- | 0.28% | -- | 1.80% | -0.23% | 3.65% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0351 | 1.0351 | 0.00% | -- | 0.10% | -0.34% | -- | -0.41% | 3.46% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0313 | 1.0313 | 0.00% | -0.07% | -0.27% | -0.64% | -- | -0.78% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0320 | 1.0320 | -0.15% | -0.15% | -- | -- | -- | -0.71% | 3.20% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0336 | 1.0336 | -0.14% | -0.11% | -- | -- | -- | -0.56% | 3.36% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0351 | 1.0351 | 0.06% | -0.21% | 0.09% | -- | -- | -0.41% | 3.51% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0345 | 1.0345 | 0.00% | -- | 0.10% | -- | 1.46% | -0.47% | 3.45% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0336 | 1.0336 | -0.11% | -- | -- | -1.23% | -- | -0.56% | 3.38% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0347 | 1.0347 | -0.25% | -0.35% | -0.06% | -1.13% | -- | -0.45% | 3.49% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0373 | 1.0373 | 0.00% | -0.01% | -- | -0.88% | 1.77% | -0.20% | 3.75% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0372 | 1.0372 | 0.00% | 0.30% | -- | -0.93% | 1.86% | -0.21% | 3.70% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0383 | 1.0383 | 0.09% | 0.41% | -- | -0.76% | 2.03% | -0.11% | 3.81% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0374 | 1.0374 | 0.00% | 0.32% | -- | -0.85% | -- | -0.19% | 3.72% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | 2.11% | -0.51% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0342 | 1.0342 | 0.00% | 0.00% | -- | -- | 2.12% | -0.50% | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0343 | 1.0343 | 0.00% | -- | -0.61% | -- | 2.13% | -0.49% | -- | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0342 | 1.0342 | 0.07% | -- | -- | -- | 2.17% | -0.50% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0335 | 1.0335 | 0.00% | -- | -0.94% | -- | -- | -0.57% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0353 | 1.0353 | 0.00% | -- | -0.73% | -0.38% | 2.48% | -0.39% | -- | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0383 | 1.0383 | 0.00% | -- | -- | -0.08% | -- | -0.11% | -- | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0392 | 1.0392 | 0.00% | -- | 0.13% | -0.09% | -- | -0.02% | -- | 暂停申购 | 开放赎回 |
|