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| 太平睿盈A(006973)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 | 1.1748 | 1.4248 | -0.50% | -- | -- | -- | 9.56% | 1.59% | 10.51% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1807 | 1.4307 | 0.00% | -0.48% | -- | 2.52% | -- | 2.10% | 11.06% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1718 | 1.4218 | 0.00% | -0.78% | -- | 1.94% | -- | 1.33% | 10.35% | 限大额 | 开放赎回 | | 2026-03-18 | 1.1864 | 1.4364 | 0.00% | -- | -- | -- | 9.94% | 2.59% | 12.49% | -- | -- | | 2026-03-16 | 1.1810 | 1.4310 | 0.78% | 0.88% | -- | 4.50% | 9.50% | 2.13% | 12.36% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1719 | 1.4219 | 0.00% | -- | -- | 2.52% | -- | 1.34% | 10.69% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1804 | 1.4304 | 0.83% | -- | -- | 2.62% | -- | 2.08% | 11.80% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1707 | 1.4207 | 0.00% | -- | -- | -- | 8.35% | 1.24% | 10.34% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1872 | 1.4372 | 0.00% | -- | -- | 5.10% | -- | 2.66% | 10.81% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1646 | 1.4146 | 0.01% | -- | -- | 0.51% | 9.49% | 0.71% | 8.48% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1645 | 1.4145 | -0.64% | -- | 0.70% | 1.41% | 10.13% | 0.70% | 7.74% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1720 | 1.4220 | 0.00% | -- | -- | -- | -- | 1.35% | 8.44% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1765 | 1.4265 | 0.00% | -- | 3.33% | 3.27% | -- | 1.74% | 9.80% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1652 | 1.4152 | 0.00% | -- | -- | 3.33% | 10.91% | 0.76% | 11.12% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1568 | 1.4068 | -0.32% | -- | 1.20% | -- | -- | 0.03% | 10.32% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1605 | 1.4105 | 0.16% | 0.35% | 1.52% | -- | 11.35% | 0.35% | 11.12% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1587 | 1.4087 | 0.00% | -- | -- | -- | -- | 0.20% | 10.32% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1564 | 1.4064 | 0.00% | 0.40% | -- | -- | -- | 0.00% | 11.06% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1532 | 1.4032 | 0.12% | 0.32% | -- | -- | -- | 10.17% | 12.94% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1518 | 1.4018 | 0.00% | -- | -- | -- | 8.43% | 10.04% | 12.68% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1517 | 1.4017 | 0.00% | -- | -- | -- | -- | 10.03% | 14.10% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1495 | 1.3995 | 0.00% | 1.72% | 2.38% | 0.23% | 8.77% | 9.82% | 13.88% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1386 | 1.3886 | 0.00% | -0.39% | -- | 0.21% | 7.24% | 8.78% | 11.97% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1430 | 1.3930 | 1.14% | -0.63% | 0.59% | 0.40% | 7.80% | 9.20% | 11.11% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1301 | 1.3801 | 0.00% | -- | -- | -0.31% | 5.27% | 7.97% | 9.86% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1431 | 1.3931 | 0.00% | -- | -- | -- | 5.14% | 9.21% | 10.20% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1503 | 1.4003 | 0.00% | -- | -- | 3.72% | 7.93% | 9.90% | 10.29% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1319 | 1.3819 | 0.00% | -- | -- | -- | 7.79% | 8.14% | 8.06% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1296 | 1.3796 | -0.19% | -- | -- | -- | 9.47% | 7.92% | 9.86% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1318 | 1.3818 | 0.00% | -- | -- | -- | 10.45% | 8.13% | 10.08% | -- | -- | | 2025-11-21 | 1.1228 | 1.3728 | 0.00% | -- | -1.45% | 2.86% | 8.23% | 7.27% | 8.26% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1351 | 1.3851 | -0.11% | -- | -- | 4.23% | 10.90% | 8.45% | 9.81% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1363 | 1.3863 | 0.00% | -- | -- | 4.16% | 10.42% | 8.56% | 9.79% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1587 | 1.4087 | 0.91% | -0.50% | -- | 7.01% | 11.82% | 10.70% | 9.36% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1483 | 1.3983 | 0.00% | -- | -- | 6.33% | 11.31% | 9.71% | 8.38% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1530 | 1.4030 | 0.00% | -- | -- | 7.08% | 14.08% | 10.16% | 9.48% | -- | -- | | 2025-10-30 | 1.1645 | 1.4145 | 0.00% | -- | -- | -- | 15.46% | 11.25% | 12.80% | -- | -- | | 2025-10-21 | 1.1393 | 1.3893 | 1.40% | -- | 0.27% | -- | 13.67% | 8.85% | 8.70% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1236 | 1.3736 | 0.00% | -- | -1.11% | 4.68% | 13.12% | 7.35% | 7.17% | 限大额 | 开放赎回 | | 2025-10-15 | 1.1276 | 1.3776 | 0.00% | -- | -- | -- | 14.59% | 7.73% | 6.87% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1469 | 1.3969 | -0.08% | 1.17% | 4.53% | -- | 27.45% | 9.57% | 10.08% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1478 | 1.3978 | 1.02% | -- | 4.61% | 8.84% | -- | 9.66% | 9.26% | -- | -- | | 2025-09-19 | 1.1362 | 1.3862 | -0.46% | -- | 4.25% | -- | 25.95% | 8.55% | 8.24% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1414 | 1.3914 | 0.25% | 1.15% | 4.81% | 7.93% | 27.15% | 9.05% | 8.51% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1385 | 1.3885 | 0.43% | 2.66% | 4.36% | -- | -- | 8.77% | 8.23% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1336 | 1.3836 | 0.00% | -- | 3.91% | 7.18% | -- | 8.30% | 7.77% | -- | -- | | 2025-09-11 | 1.1284 | 1.3784 | 1.75% | 2.99% | 3.88% | -- | 24.11% | 7.81% | 4.71% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1090 | 1.3590 | 0.00% | 0.89% | 2.26% | 4.83% | 22.02% | 5.95% | 2.91% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1097 | 1.3597 | 0.69% | -- | 2.32% | 4.97% | 20.83% | 6.02% | 3.10% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1021 | 1.3521 | 0.59% | -- | 2.06% | 4.26% | 19.37% | 5.29% | 3.17% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0956 | 1.3456 | -0.33% | -- | -- | 3.71% | 19.46% | 4.67% | 3.08% | 限大额 | 开放赎回 | | 2025-09-03 | 1.0992 | 1.3492 | 0.00% | -- | 2.08% | 4.20% | 19.82% | 5.02% | 3.42% | -- | -- | | 2025-08-22 | 1.0972 | 1.3472 | 0.51% | 0.58% | 1.61% | 3.97% | 20.44% | 4.82% | -0.09% | -- | -- | | 2025-08-21 | 1.0916 | 1.3416 | 0.03% | -- | -- | 3.28% | -- | 4.29% | -0.05% | 限大额 | 开放赎回 | | 2025-08-20 | 1.0913 | 1.3413 | 0.13% | -0.19% | 1.67% | -- | -- | 4.26% | -0.08% | -- | -- | | 2025-08-19 | 1.0899 | 1.3399 | 0.08% | -- | 1.54% | 3.28% | -- | 4.13% | -0.21% | -- | -- | | 2025-08-18 | 1.0890 | 1.3390 | -0.17% | 0.25% | 1.45% | -- | 18.47% | 4.04% | -1.05% | -- | -- | | 2025-08-15 | 1.0909 | 1.3409 | 0.00% | 0.59% | -- | 3.34% | 17.33% | 4.22% | -0.70% | -- | -- | | 2025-08-13 | 1.0934 | 1.3434 | 0.00% | 0.98% | 2.22% | -- | -- | 4.46% | -0.02% | 限大额 | 开放赎回 | | 2025-08-11 | 1.0863 | 1.3363 | 0.17% | -- | 1.55% | 2.93% | 15.85% | 3.78% | -0.98% | 限大额 | 开放赎回 | | 2025-08-08 | 1.0845 | 1.3345 | 0.18% | 0.72% | -- | -- | -- | 3.61% | -0.57% | 限大额 | 开放赎回 | | 2025-08-07 | 1.0825 | 1.3325 | -0.03% | -- | -- | 2.55% | -- | 3.42% | -0.25% | 限大额 | 开放赎回 | | 2025-08-06 | 1.0828 | 1.3328 | 0.27% | -- | -- | -- | 14.74% | 3.45% | -0.22% | 限大额 | 开放赎回 | | 2025-08-05 | 1.0799 | 1.3299 | 0.00% | -- | -- | 2.74% | -- | 3.17% | -0.49% | 限大额 | 开放赎回 | | 2025-08-01 | 1.0768 | 1.3268 | 0.00% | -0.37% | 1.07% | 2.45% | 12.61% | 2.88% | -1.69% | 限大额 | 开放赎回 | | 2025-07-28 | 1.0799 | 1.3299 | -0.08% | -- | -- | 2.92% | 14.51% | 3.17% | -1.14% | 限大额 | 开放赎回 | | 2025-07-25 | 1.0808 | 1.3308 | 0.00% | 0.69% | 1.75% | -- | 16.09% | 3.26% | 0.22% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0798 | 1.3298 | 0.00% | -- | 2.39% | -- | -- | 3.16% | -0.26% | 限大额 | 开放赎回 | | 2025-07-18 | 1.0734 | 1.3234 | 0.21% | 0.35% | 1.50% | 2.11% | -- | 2.55% | -1.14% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0711 | 1.3211 | 0.17% | 0.35% | -- | -- | -- | 2.33% | -0.61% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0693 | 1.3193 | 0.00% | -- | 1.10% | -- | 11.92% | 2.16% | -0.78% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0697 | 1.3197 | 0.22% | -- | -- | -- | 10.60% | 2.20% | -0.68% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0674 | 1.3174 | 0.00% | -- | 0.90% | -- | 11.59% | 1.98% | -1.29% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0653 | 1.3153 | -0.01% | 0.29% | 1.22% | -- | -- | 1.78% | -1.54% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0654 | 1.3154 | 0.00% | 0.60% | 1.23% | -0.14% | 9.80% | 1.79% | -1.53% | -- | -- | | 2025-06-26 | 1.0615 | 1.3115 | -0.07% | -- | -- | -1.01% | 10.32% | 1.41% | -1.42% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0622 | 1.3122 | 0.30% | 0.44% | -- | -- | 12.31% | 1.48% | -1.36% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0590 | 1.3090 | 0.00% | -- | -- | -- | -- | 1.18% | -1.65% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0546 | 1.3046 | 0.00% | -- | -- | -- | -- | 0.75% | -1.80% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0575 | 1.3075 | 0.00% | -- | -- | -2.00% | 8.26% | 1.03% | -1.20% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0577 | 1.3077 | 0.00% | -- | -- | -1.93% | 8.42% | 1.05% | -0.84% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0594 | 1.3094 | 0.00% | 0.22% | 0.06% | -1.52% | -- | 1.21% | -0.21% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0579 | 1.3079 | 0.00% | 0.28% | 0.24% | -- | 8.51% | 1.07% | -0.35% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0572 | 1.3072 | 0.01% | 0.45% | -- | -2.08% | 8.83% | 1.00% | -0.09% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0571 | 1.3071 | 0.07% | 0.48% | 0.57% | -1.58% | 7.92% | 0.99% | 0.40% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0564 | 1.3064 | 0.14% | 0.49% | 0.50% | -1.58% | -- | 0.93% | 0.33% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0549 | 1.3049 | 0.23% | -- | 0.36% | -- | 7.37% | 0.78% | 0.19% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0525 | 1.3025 | 0.04% | -- | 0.13% | -1.79% | -- | 0.55% | 0.21% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0521 | 1.3021 | 0.09% | -0.30% | -- | -1.83% | 5.71% | 0.52% | 0.35% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0512 | 1.3012 | 0.00% | -0.54% | 0.18% | -1.91% | 5.69% | 0.43% | 0.27% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0553 | 1.3053 | -0.15% | -0.03% | -- | -- | -- | 0.82% | 0.71% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0569 | 1.3069 | 0.00% | -0.14% | -- | -- | -- | 0.97% | 0.86% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0553 | 1.3053 | 0.00% | -0.33% | 0.39% | -1.91% | 4.93% | 0.82% | 1.18% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0556 | 1.3056 | -0.26% | -- | 0.21% | -- | -- | 0.85% | 1.52% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0584 | 1.3084 | 0.00% | 0.27% | 0.19% | -- | 5.31% | 1.12% | 1.79% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0588 | 1.3088 | 0.32% | 0.73% | -- | -1.51% | 5.26% | 1.16% | 2.10% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0554 | 1.3054 | 0.00% | 0.41% | -- | -1.16% | 4.91% | 0.83% | 2.78% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0556 | 1.3056 | 0.00% | 0.43% | -- | -1.14% | -- | 0.85% | 3.10% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0511 | 1.3011 | 0.00% | -- | -- | -- | 6.28% | 0.42% | 2.28% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0493 | 1.2993 | 0.00% | -- | -- | -- | 7.04% | 0.25% | 3.29% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0511 | 1.3011 | 0.00% | -- | -- | -- | 8.17% | 0.42% | 2.77% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0512 | 1.3012 | 0.00% | -- | -2.59% | -- | 7.87% | 0.43% | 0.73% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0534 | 1.3034 | -0.28% | -- | -2.33% | 0.27% | 8.20% | 0.64% | 1.07% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0564 | 1.3064 | 0.00% | -- | -2.05% | -- | -- | 0.93% | 0.74% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0666 | 1.3166 | 0.00% | -- | -- | -- | -- | 1.90% | 0.83% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0669 | 1.3169 | 0.00% | -- | -0.45% | -- | -- | 1.93% | 0.86% | 限大额 | 开放赎回 |
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