|
| 太平丰和一年定开(010165)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 | | 2024-06-25 | 0.9591 | 0.9691 | 0.00% | -0.78% | -- | -- | -3.44% | 0.47% | -6.65% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.9605 | 0.9705 | 0.00% | -0.84% | -- | -- | -3.30% | 0.62% | -5.90% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.9666 | 0.9766 | 0.00% | -- | -1.51% | 1.18% | -3.34% | 1.26% | -5.37% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9666 | 0.9766 | -0.21% | -0.38% | -1.51% | -- | -3.34% | 1.26% | -5.42% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.9686 | 0.9786 | 0.19% | -0.18% | -0.57% | 1.74% | -2.98% | 1.47% | -5.92% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.9668 | 0.9768 | -0.30% | -0.31% | -- | 1.53% | -3.09% | 1.28% | -6.09% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.9697 | 0.9797 | 0.00% | -- | -0.44% | -- | -2.66% | 1.58% | -5.81% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.9703 | 0.9803 | 0.05% | -- | -- | -- | -1.86% | 1.64% | -6.02% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.9698 | 0.9798 | 0.00% | -- | 0.26% | -- | -1.86% | 1.59% | -6.18% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.9704 | 0.9804 | 0.00% | -0.68% | 0.97% | 1.76% | -2.21% | 1.66% | -6.04% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.9750 | 0.9850 | 0.06% | -- | -- | 2.24% | -0.96% | 2.14% | -5.69% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.9744 | 0.9844 | -0.27% | -- | -- | -- | -1.10% | 2.07% | -5.75% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.9770 | 0.9870 | 0.00% | -0.43% | -- | 2.45% | -0.83% | 2.35% | -5.61% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.9812 | 0.9912 | -0.02% | -- | 2.66% | 3.63% | -0.57% | 2.79% | -4.66% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.9814 | 0.9914 | 0.00% | 0.76% | 2.76% | -- | -0.46% | 2.81% | -4.51% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.9742 | 0.9842 | 0.00% | -- | -- | -- | -1.21% | 2.05% | -5.16% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9740 | 0.9840 | 0.28% | 1.34% | 2.11% | -- | -1.77% | 2.03% | -4.83% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9713 | 0.9813 | 0.31% | 1.06% | -- | -- | -2.19% | 1.75% | -5.11% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9683 | 0.9783 | 0.00% | 0.75% | 1.40% | -- | -2.63% | 1.44% | -5.40% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9673 | 0.9773 | 0.65% | -- | -- | 3.31% | -2.48% | 1.33% | -5.70% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.9611 | 0.9711 | 0.00% | 0.78% | 0.83% | 2.53% | -3.25% | 0.68% | -6.41% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.9562 | 0.9662 | 0.13% | -0.03% | -- | -- | -3.31% | 0.17% | -6.91% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.9550 | 0.9650 | 0.14% | 0.00% | 0.18% | -- | -3.57% | 0.04% | -7.03% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.9537 | 0.9637 | -0.17% | -- | 0.04% | 2.11% | -4.15% | -0.09% | -7.16% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.9553 | 0.9653 | -0.05% | 0.02% | 0.21% | 2.43% | -3.99% | 0.07% | -6.86% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.9558 | 0.9658 | -0.07% | -- | 0.09% | 1.59% | -4.59% | 0.13% | -6.72% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.9565 | 0.9665 | 0.16% | -- | 0.13% | 1.58% | -4.81% | 0.20% | -6.26% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.9550 | 0.9650 | 0.00% | 0.12% | -- | 1.43% | -4.99% | 0.04% | -6.41% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.9551 | 0.9651 | 0.00% | 0.02% | -- | 0.80% | -4.79% | 0.05% | -6.24% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.9539 | 0.9639 | 0.00% | -- | -- | 0.87% | -4.98% | -0.07% | -6.37% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.9549 | 0.9649 | 0.00% | -- | -- | 1.03% | -5.25% | 0.03% | -6.42% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.9568 | 0.9668 | 0.00% | 0.48% | 0.34% | 0.23% | -4.12% | 0.23% | -6.34% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.9532 | 0.9632 | 0.26% | -0.01% | -0.04% | -0.31% | -3.94% | -0.15% | -6.53% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9507 | 0.9607 | 0.00% | -- | -- | -0.38% | -4.33% | -0.41% | -6.79% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9522 | 0.9622 | 0.00% | -0.28% | -- | 0.63% | -4.31% | -0.25% | -6.65% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9533 | 0.9633 | 0.00% | -- | -- | 0.47% | -4.03% | -0.14% | -6.39% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.9549 | 0.9649 | -0.04% | -- | 1.04% | 0.53% | -3.44% | 0.03% | -6.08% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.9553 | 0.9653 | 0.00% | 0.35% | -- | 0.44% | -3.40% | 0.07% | -6.30% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.9520 | 0.9620 | -0.02% | -- | -- | -0.20% | -3.66% | -0.27% | -6.61% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.9522 | 0.9622 | 0.00% | -- | -- | -0.23% | -3.87% | -0.25% | -6.59% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.9520 | 0.9620 | 0.00% | -- | -- | -0.53% | -3.51% | -0.27% | -6.59% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.9503 | 0.9603 | 0.00% | -0.35% | 2.37% | -0.31% | -4.63% | -0.45% | -7.22% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.9536 | 0.9636 | 0.00% | 0.16% | -- | -0.72% | -4.42% | -0.10% | -6.77% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.9536 | 0.9636 | 0.00% | -- | 1.23% | -0.75% | -4.15% | -0.10% | -6.60% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.9536 | 0.9636 | 0.00% | 0.72% | 1.00% | -1.00% | -3.88% | -0.10% | -6.60% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.9521 | 0.9621 | 0.00% | -- | 1.94% | -1.44% | -4.44% | -0.26% | -7.14% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.9495 | 0.9595 | 0.29% | -- | 0.92% | -1.90% | -4.99% | -0.53% | -7.70% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.9468 | 0.9568 | 0.18% | -- | 0.64% | -2.16% | -5.24% | -0.82% | -7.96% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.9451 | 0.9551 | 0.00% | -- | 0.46% | -2.25% | -4.82% | -1.00% | -8.13% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.9409 | 0.9509 | 0.49% | 0.84% | -0.88% | -2.84% | -5.46% | -1.44% | -8.09% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9363 | 0.9463 | 0.86% | -0.12% | -1.37% | -3.33% | -5.86% | -1.92% | -8.54% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.9283 | 0.9383 | 0.00% | -1.45% | -2.21% | -3.72% | -7.10% | -2.76% | -9.32% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.9331 | 0.9431 | -0.46% | -- | -2.42% | -3.46% | -6.31% | -2.25% | -8.47% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.9374 | 0.9474 | -0.49% | 0.36% | -1.97% | -3.15% | -6.08% | -1.80% | -8.04% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.9420 | 0.9520 | -0.23% | 1.01% | -1.49% | -2.38% | -5.57% | -1.32% | -7.59% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.9442 | 0.9542 | 0.00% | 0.36% | -0.21% | -1.60% | -5.35% | -1.09% | -7.77% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9340 | 0.9440 | 0.15% | -1.36% | -1.56% | -2.11% | -6.38% | -2.16% | -9.02% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9326 | 0.9426 | -0.87% | -1.57% | -1.71% | -2.80% | -6.52% | -2.30% | -9.16% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9408 | 0.9508 | -0.08% | -0.69% | -0.96% | -2.57% | -5.41% | -1.45% | -7.88% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9416 | 0.9516 | 0.01% | -0.61% | -1.00% | -3.17% | -5.02% | -1.36% | -8.10% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9415 | 0.9515 | -0.57% | -0.44% | -1.23% | -3.57% | -4.84% | -1.37% | -8.07% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9469 | 0.9569 | -0.06% | 0.06% | -0.66% | -3.17% | -4.18% | -0.81% | -7.55% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.9475 | 0.9575 | 0.02% | 0.24% | -0.60% | -3.35% | -3.79% | -0.74% | -7.49% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.9473 | 0.9573 | -0.01% | -0.21% | -1.18% | -3.56% | -3.43% | -0.76% | -7.63% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9474 | 0.9574 | 0.18% | -0.35% | -1.01% | -3.50% | -3.55% | -0.75% | -7.37% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.9457 | 0.9557 | -0.06% | -0.69% | -0.90% | -3.77% | -3.75% | -0.93% | -7.74% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9463 | 0.9563 | 0.12% | -0.87% | -0.84% | -3.84% | -3.82% | -0.87% | -7.68% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9452 | 0.9552 | -0.43% | -1.15% | -0.95% | -4.09% | -3.74% | -0.98% | -7.79% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9493 | 0.9593 | -0.15% | -0.72% | -0.42% | -3.67% | -3.36% | -0.56% | -7.03% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9507 | 0.9607 | -0.17% | -0.38% | -0.80% | -3.53% | -2.82% | -0.41% | -6.62% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9523 | 0.9623 | -0.24% | 0.38% | -0.85% | -3.37% | -2.14% | -0.24% | -6.39% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9546 | 0.9646 | -0.17% | 0.89% | -0.61% | -3.14% | -1.30% | 0.00% | -6.16% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9562 | 0.9662 | 0.20% | 0.78% | -0.48% | -2.97% | -0.95% | -1.74% | -5.55% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9543 | 0.9643 | 0.59% | 0.59% | -0.97% | -3.17% | -1.14% | -1.93% | -5.74% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9487 | 0.9587 | 0.26% | 0.14% | -1.51% | -3.59% | -1.80% | -2.51% | -6.11% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9462 | 0.9562 | -0.26% | -0.39% | -1.83% | -3.76% | -1.49% | -2.76% | -6.35% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9487 | 0.9587 | -0.01% | -0.25% | -1.57% | -3.60% | -0.99% | -2.51% | -6.11% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9488 | 0.9588 | 0.01% | -0.46% | -1.56% | -3.77% | -0.93% | -2.50% | -5.96% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9487 | 0.9587 | 0.14% | -0.55% | -1.98% | -3.45% | -0.99% | -2.51% | -6.07% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9474 | 0.9574 | -0.26% | -0.73% | -2.10% | -3.79% | -1.07% | -2.64% | -6.03% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9499 | 0.9599 | -0.13% | -0.91% | -1.76% | -3.70% | -1.14% | -2.38% | -5.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9511 | 0.9611 | -0.22% | -0.63% | -1.63% | -3.67% | -1.56% | -2.26% | -5.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9532 | 0.9632 | -0.07% | -0.12% | -1.71% | -3.45% | -1.37% | -2.05% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9539 | 0.9639 | -0.05% | -0.12% | -1.49% | -3.33% | -1.33% | -1.97% | -5.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9544 | 0.9644 | -0.44% | -0.07% | -1.26% | -3.32% | -1.45% | -1.92% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9586 | 0.9686 | 0.16% | 0.56% | -0.74% | -3.02% | -1.33% | -1.49% | -4.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9571 | 0.9671 | 0.29% | -0.14% | -0.89% | -3.27% | -2.09% | -1.64% | -4.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9543 | 0.9643 | -0.07% | -0.65% | -1.43% | -3.52% | -2.06% | -1.93% | -5.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9550 | 0.9650 | -0.01% | -0.58% | -1.38% | -3.53% | -2.22% | -1.86% | -5.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9551 | 0.9651 | 0.19% | -0.59% | -1.39% | -4.07% | -2.40% | -1.85% | -5.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9533 | 0.9633 | -0.53% | -1.07% | -1.13% | -4.23% | -2.79% | -2.03% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9584 | 0.9684 | -0.22% | -0.50% | -0.60% | -3.90% | -1.91% | -1.51% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9605 | 0.9705 | -0.01% | -0.34% | -0.43% | -3.37% | -1.91% | -1.29% | -4.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9606 | 0.9706 | -0.02% | -0.56% | -0.75% | -3.33% | -1.56% | -1.28% | -4.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9608 | 0.9708 | -0.29% | -0.31% | -0.44% | -3.09% | -1.43% | -1.26% | -4.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9636 | 0.9736 | 0.04% | -0.44% | -0.15% | -2.23% | -0.25% | -0.98% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9632 | 0.9732 | -0.06% | -0.47% | -0.19% | -2.11% | -0.51% | -1.02% | -4.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9638 | 0.9738 | -0.23% | -0.32% | 0.67% | -2.25% | 0.24% | -0.96% | -3.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9660 | 0.9760 | 0.23% | -0.17% | 1.25% | -1.98% | 1.05% | -0.73% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9638 | 0.9738 | -0.42% | -0.62% | 0.45% | -2.74% | 0.81% | -0.96% | -3.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9679 | 0.9779 | 0.02% | -0.04% | 0.88% | -2.26% | 1.03% | -0.53% | -3.31% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9677 | 0.9777 | 0.08% | 0.11% | 0.85% | -2.55% | 1.02% | -0.55% | -3.33% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9669 | 0.9769 | -0.07% | 0.12% | -0.97% | -2.94% | 0.59% | -0.64% | -3.54% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9676 | 0.9776 | -0.23% | 0.05% | -1.05% | -2.72% | 0.55% | -0.57% | -3.47% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9698 | 0.9798 | 0.15% | 0.18% | -1.07% | -2.67% | 0.35% | -0.34% | -3.19% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9683 | 0.9783 | 0.18% | -0.01% | -1.22% | -3.02% | 0.33% | -0.49% | -3.34% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9666 | 0.9766 | 0.09% | -0.21% | -1.40% | -3.15% | 0.03% | -0.67% | -3.51% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9657 | 0.9757 | -0.14% | 0.16% | -1.74% | -3.60% | 0.56% | -0.76% | -3.89% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9671 | 0.9771 | -0.10% | 0.52% | -1.73% | -3.43% | 0.47% | -0.62% | -3.77% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9681 | 0.9781 | -0.03% | 0.36% | -1.77% | -3.44% | 0.62% | -0.51% | -3.55% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9684 | 0.9784 | -0.02% | 0.20% | -1.74% | -3.44% | 0.40% | -0.48% | -3.52% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9686 | 0.9786 | 0.46% | 0.07% | -1.71% | -3.69% | 0.34% | -0.46% | -3.50% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9642 | 0.9742 | 0.22% | -0.08% | -2.16% | -4.16% | 0.31% | -0.91% | -3.90% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9621 | 0.9721 | -0.26% | 0.26% | -2.37% | -4.17% | -0.18% | -1.13% | -4.00% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9646 | 0.9746 | -0.20% | 0.46% | -2.12% | -3.90% | 0.31% | -0.87% | -3.75% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9665 | 0.9765 | -0.14% | 0.95% | -1.93% | -3.83% | 0.67% | -0.68% | -3.56% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9679 | 0.9779 | 0.30% | 1.45% | -1.79% | -3.48% | 0.54% | -0.53% | -3.42% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9650 | 0.9750 | 0.56% | 0.57% | -1.93% | -3.23% | -0.14% | -0.83% | -3.75% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9596 | 0.9696 | -0.06% | -0.62% | -2.40% | -3.94% | -0.87% | -1.39% | -4.27% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9602 | 0.9702 | 0.29% | -1.25% | -2.43% | -3.92% | 0.05% | -1.33% | -4.24% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9574 | 0.9674 | 0.35% | -1.95% | -2.90% | -3.48% | -0.60% | -1.61% | -4.52% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9541 | 0.9641 | -0.56% | -2.43% | -3.24% | -4.02% | -1.28% | -1.95% | -4.85% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9595 | 0.9695 | -0.63% | -2.12% | -2.56% | -3.56% | -0.79% | -1.40% | -4.29% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9656 | 0.9756 | -0.70% | -1.70% | -2.11% | -3.10% | -0.39% | -0.77% | -3.66% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9724 | 0.9824 | -0.41% | -0.96% | -1.51% | -2.27% | -0.14% | -0.07% | -2.98% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9764 | 0.9864 | -0.15% | -0.65% | -1.10% | -1.82% | 0.12% | 0.34% | -2.58% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9779 | 0.9879 | -0.24% | -0.63% | -0.95% | -1.79% | 0.54% | 0.49% | -2.43% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9803 | 0.9903 | -0.20% | -0.53% | -0.70% | -1.53% | 1.18% | 0.74% | -2.16% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9823 | 0.9923 | 0.05% | -0.32% | -0.63% | -0.97% | 1.67% | 0.95% | -1.95% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9818 | 0.9918 | -0.10% | -0.38% | -0.78% | -1.35% | 2.04% | 0.89% | -1.97% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9828 | 0.9928 | -0.13% | -0.27% | -0.64% | -1.04% | 1.95% | 1.00% | -1.87% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9841 | 0.9941 | -0.14% | -0.14% | -0.51% | -0.86% | 1.83% | 1.13% | -1.74% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9855 | 0.9955 | 0.15% | 0.30% | -0.01% | -0.65% | 1.59% | 1.27% | -1.52% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9840 | 0.9940 | 0.08% | -0.07% | 0.00% | -0.99% | 0.94% | 1.12% | -1.65% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9832 | 0.9932 | -0.09% | -0.32% | -0.08% | -0.50% | 1.28% | 1.04% | -1.73% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9841 | 0.9941 | -0.19% | -0.32% | 0.01% | -0.93% | 1.19% | 1.13% | -1.64% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9860 | 0.9960 | 0.35% | -0.13% | -0.50% | -0.73% | 1.13% | 1.33% | -1.43% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.9826 | 0.9926 | -0.21% | -0.43% | -0.78% | -1.08% | 0.46% | 0.98% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9847 | 0.9947 | -0.17% | -0.25% | -0.84% | -1.47% | 0.75% | 1.19% | -1.54% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9864 | 0.9964 | -0.09% | -0.21% | -0.66% | -1.31% | 0.78% | 1.37% | -1.37% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9873 | 0.9973 | 0.00% | -0.22% | -0.57% | -1.27% | 0.77% | 1.46% | -1.28% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9873 | 0.9973 | 0.05% | -0.18% | -0.91% | -1.18% | 0.34% | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9868 | 0.9968 | -0.04% | -0.31% | -1.17% | -1.16% | 0.06% | 1.41% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9872 | 0.9972 | -0.13% | -0.84% | -1.08% | -1.04% | -0.02% | 1.45% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9885 | 0.9985 | -0.10% | -0.69% | -0.95% | -0.77% | -0.02% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9895 | 0.9995 | 0.04% | -0.78% | -0.85% | -0.23% | 0.08% | 1.69% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9891 | 0.9991 | -0.08% | -0.49% | -1.35% | -0.09% | 0.32% | 1.64% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9899 | 0.9999 | -0.57% | -0.12% | -1.30% | 0.12% | 0.38% | 1.73% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9956 | 1.0056 | 0.02% | 0.19% | -1.00% | 0.75% | 1.09% | 2.31% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9954 | 1.0054 | -0.19% | 0.40% | -1.02% | 0.53% | 1.45% | 2.29% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9973 | 1.0073 | 0.33% | 1.19% | -0.84% | 0.50% | 1.99% | 2.49% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9940 | 1.0040 | 0.29% | 1.02% | -0.97% | 0.71% | 1.73% | 2.15% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9911 | 1.0011 | -0.26% | 0.52% | -1.38% | 0.46% | 1.68% | 1.85% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9937 | 1.0037 | 0.23% | 0.83% | -0.91% | 0.73% | 1.53% | 2.12% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9914 | 1.0014 | 0.59% | 0.04% | -1.14% | 0.70% | 1.18% | 1.88% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9856 | 0.9956 | 0.16% | -0.47% | -1.72% | 0.04% | 0.63% | 1.28% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9840 | 0.9940 | -0.20% | -0.91% | -1.54% | 0.18% | 0.06% | 1.12% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9860 | 0.9960 | 0.05% | -1.02% | -0.59% | 0.26% | 0.57% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9855 | 0.9955 | -0.55% | -0.92% | -0.87% | 0.04% | -0.29% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9910 | 1.0010 | 0.07% | -0.54% | -0.31% | 0.24% | 0.02% | 1.84% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9903 | 1.0003 | -0.27% | -0.82% | -0.38% | 0.35% | 0.36% | 1.77% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9930 | 1.0030 | -0.32% | -0.50% | -0.20% | 0.70% | 0.26% | 2.05% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9962 | 1.0062 | 0.15% | -0.56% | 0.17% | 1.04% | 0.35% | 2.37% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9947 | 1.0047 | -0.17% | -0.68% | -0.10% | 0.92% | 0.50% | 2.22% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9964 | 1.0064 | -0.21% | -0.62% | 0.07% | 0.85% | 0.81% | 2.39% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9985 | 1.0085 | 0.05% | -0.44% | 0.28% | 1.26% | 1.21% | 2.61% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9980 | 1.0080 | -0.38% | -0.77% | 0.28% | 0.75% | 0.90% | 2.56% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.0018 | 1.0118 | 0.03% | -0.43% | 0.88% | 1.04% | 1.42% | 2.95% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.0015 | 1.0115 | -0.11% | -0.25% | 0.90% | 0.86% | 1.25% | 2.92% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.0026 | 1.0126 | -0.03% | -0.11% | 1.01% | 0.81% | 1.42% | 3.03% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.0029 | 1.0129 | -0.28% | -0.21% | 1.04% | 1.11% | 1.58% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0057 | 1.0157 | -0.04% | 0.29% | 0.97% | 1.34% | 2.23% | 3.35% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.0061 | 1.0161 | 0.21% | 0.89% | 1.05% | 1.28% | 1.91% | 3.39% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.0040 | 1.0140 | 0.03% | 0.50% | 1.06% | 1.07% | 1.41% | 3.18% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.0037 | 1.0137 | -0.13% | 0.43% | 1.03% | 1.04% | 1.11% | 3.14% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.0050 | 1.0150 | 0.22% | 1.32% | 1.16% | 1.17% | 1.31% | 3.28% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.0028 | 1.0128 | 0.56% | 0.88% | 1.10% | 0.95% | 1.11% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9972 | 1.0072 | -0.18% | 0.23% | 0.34% | 0.73% | 0.50% | 2.48% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9990 | 1.0090 | -0.04% | 0.25% | 1.10% | 1.06% | 0.81% | 2.66% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9994 | 1.0094 | 0.76% | 0.44% | 0.61% | 1.06% | 1.30% | 2.70% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9919 | 1.0019 | -0.22% | -0.26% | -0.14% | 0.15% | 0.21% | 1.93% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9941 | 1.0041 | -0.08% | -0.16% | 0.08% | -0.09% | 0.22% | 2.16% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9949 | 1.0049 | -0.16% | -0.06% | -0.45% | -0.70% | 0.12% | 2.24% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9965 | 1.0065 | 0.15% | 0.46% | -0.30% | -0.53% | 0.54% | 2.40% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9950 | 1.0050 | 0.05% | -0.02% | -0.50% | -0.98% | 0.25% | 2.25% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9945 | 1.0045 | -0.12% | 0.14% | -0.55% | -1.06% | 0.40% | 2.20% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9957 | 1.0057 | 0.02% | 0.31% | -0.27% | -0.74% | 0.42% | 2.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9955 | 1.0055 | 0.36% | 0.20% | -0.21% | -0.68% | 0.74% | 2.30% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9919 | 1.0019 | -0.33% | -0.24% | -0.43% | -1.36% | 0.42% | 1.93% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9952 | 1.0052 | 0.21% | -0.08% | 0.34% | -0.84% | 0.45% | 2.27% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9931 | 1.0031 | 0.05% | -0.25% | 0.13% | -1.08% | -0.04% | 2.06% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9926 | 1.0026 | -0.09% | -0.09% | 0.39% | -1.51% | -0.23% | 2.00% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9935 | 1.0035 | -0.08% | 0.11% | 0.54% | -1.11% | 0.09% | 2.10% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9943 | 1.0043 | -0.17% | 0.24% | 0.41% | -1.10% | -0.16% | 2.18% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9960 | 1.0060 | 0.04% | 0.22% | 0.37% | -0.93% | -0.04% | 2.35% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9956 | 1.0056 | 0.21% | 0.76% | 0.33% | -0.88% | 0.27% | 2.31% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9935 | 1.0035 | 0.11% | 0.02% | 0.71% | -0.05% | 0.00% | 2.10% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.9924 | 1.0024 | 0.05% | -0.09% | 0.80% | 0.01% | 0.43% | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.9919 | 1.0019 | -0.19% | -0.14% | 0.68% | -0.18% | -0.31% | 1.93% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.9938 | 1.0038 | 0.58% | -0.56% | 0.87% | -0.14% | 0.27% | 2.13% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.9881 | 0.9981 | -0.52% | -1.14% | 0.29% | -0.70% | 0.07% | 1.54% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9933 | 1.0033 | -0.61% | -0.51% | 0.66% | 0.27% | 1.34% | 2.08% | -- | 暂停申购 | 暂停赎回 |
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