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| 太平丰盈一年定开(011327)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 | | 2025-01-23 | 1.0574 | 1.0574 | -0.08% | 0.16% | 0.46% | 5.47% | 13.02% | -0.09% | 5.26% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0582 | 1.0582 | 0.00% | 0.11% | 0.35% | 5.45% | 13.31% | -0.02% | 5.34% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0557 | 1.0557 | -0.12% | -- | 0.27% | 6.05% | 11.83% | -0.26% | 5.62% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0570 | 1.0570 | 0.00% | -- | 0.65% | 6.15% | 11.98% | -0.13% | 5.75% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0508 | 1.0508 | -0.19% | -- | 0.06% | 6.01% | 11.21% | -0.72% | 4.72% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0528 | 1.0528 | 0.00% | -0.36% | -- | 5.81% | 11.61% | -0.53% | 5.36% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0568 | 1.0568 | 0.00% | 0.04% | 2.41% | 6.51% | 11.65% | -0.15% | 5.50% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0566 | 1.0566 | -0.17% | -- | 2.76% | 6.49% | 11.16% | -0.17% | 4.63% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0584 | 1.0584 | 0.19% | 0.59% | 2.95% | 6.67% | 11.02% | 0.00% | 4.81% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0564 | 1.0564 | 0.00% | -- | 3.23% | 6.47% | 10.57% | 10.82% | 4.61% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0522 | 1.0522 | 0.00% | 0.26% | 3.62% | 8.73% | 11.54% | 10.37% | 4.51% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0526 | 1.0526 | -0.18% | -0.03% | 3.66% | 11.56% | 11.37% | 10.42% | 4.55% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0545 | 1.0545 | 0.48% | 0.41% | 3.61% | 11.76% | 11.90% | 10.62% | 5.06% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0495 | 1.0495 | 0.00% | 0.05% | 3.25% | 11.12% | 10.99% | 10.09% | 4.17% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0505 | 1.0505 | -0.23% | -- | 3.27% | -- | 10.81% | 10.20% | 4.27% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0529 | 1.0529 | 0.26% | 2.01% | 3.51% | -- | 11.07% | 10.45% | 4.03% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0502 | 1.0502 | 0.11% | 1.77% | 2.62% | -- | 10.69% | 10.16% | 3.49% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0490 | 1.0490 | 0.00% | 1.89% | 2.52% | 11.24% | 10.27% | 10.04% | 3.57% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0322 | 1.0322 | 0.03% | 0.40% | 1.37% | 9.25% | 8.68% | 8.28% | 1.92% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0319 | 1.0319 | 0.23% | 0.84% | 1.94% | 9.08% | 8.75% | 8.25% | 2.34% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0295 | 1.0295 | 0.14% | 0.99% | 1.86% | 8.47% | 8.48% | 7.99% | 1.96% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0281 | 1.0281 | -0.01% | 0.93% | 2.28% | 8.70% | 7.81% | 7.85% | 1.82% | -- | -- | | 2024-12-03 | 1.0282 | 1.0282 | 0.01% | 1.26% | 2.69% | 8.78% | 7.64% | 7.86% | 1.83% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0281 | 1.0281 | 0.47% | 1.20% | 2.68% | 9.08% | 7.63% | 7.85% | 2.08% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0233 | 1.0233 | 0.38% | 0.78% | 2.23% | 8.72% | 7.11% | 7.34% | 1.85% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0194 | 1.0194 | 0.08% | 0.06% | 1.56% | 8.88% | 6.44% | 6.93% | 1.58% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0186 | 1.0186 | 0.32% | 0.08% | 1.56% | 8.76% | 6.44% | 6.85% | 1.50% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0154 | 1.0154 | -0.05% | -0.11% | 1.24% | -- | 5.89% | 6.51% | 1.19% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0159 | 1.0159 | 0.05% | 0.25% | 1.29% | 8.21% | 5.94% | 6.57% | 1.18% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0154 | 1.0154 | -0.33% | -0.18% | 1.19% | -- | 5.80% | 6.51% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0188 | 1.0188 | 0.10% | -0.08% | 1.43% | 8.14% | 5.76% | 6.87% | 1.27% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0178 | 1.0178 | 0.13% | -0.55% | 1.53% | -- | 5.48% | 6.77% | 1.17% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0165 | 1.0165 | 0.31% | -0.65% | 1.40% | -- | 5.49% | 6.63% | 1.04% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0134 | 1.0134 | -0.37% | -1.07% | 1.09% | 6.85% | 5.17% | 6.30% | 1.05% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0172 | 1.0172 | -0.24% | -0.11% | 2.15% | 6.75% | 5.25% | 6.70% | 1.20% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0196 | 1.0196 | -0.37% | 0.12% | 2.15% | 7.06% | 5.69% | 6.95% | 1.19% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0234 | 1.0234 | 0.02% | 1.10% | 3.25% | -- | 6.21% | 7.35% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0232 | 1.0232 | -0.12% | 1.24% | 3.23% | 7.38% | 6.22% | 7.33% | 1.55% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0244 | 1.0244 | 0.60% | 1.91% | 3.35% | 6.95% | 6.34% | 7.46% | 1.81% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0183 | 1.0183 | -0.01% | 1.70% | 1.05% | -- | 5.61% | 6.82% | 1.74% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0184 | 1.0184 | 0.60% | 1.71% | 2.64% | 5.95% | 5.63% | 6.83% | 1.81% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0123 | 1.0123 | 0.16% | 1.23% | 2.03% | 5.36% | 4.98% | 6.19% | 1.20% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0107 | 1.0107 | 0.55% | 0.97% | 1.86% | -- | 5.33% | 6.02% | 1.04% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0052 | 1.0052 | 0.39% | 0.15% | 1.31% | 4.48% | 4.75% | 5.44% | 0.32% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0013 | 1.0013 | 0.00% | -0.17% | 0.92% | 3.78% | 4.45% | 5.04% | -0.11% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0013 | 1.0013 | 0.13% | 0.00% | 0.92% | 3.64% | 4.29% | 5.04% | -0.03% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0000 | 1.0000 | -0.10% | -0.26% | 0.79% | 4.71% | 4.06% | 4.90% | -0.16% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0010 | 1.0010 | -0.27% | -0.25% | 2.44% | -- | 4.43% | 5.00% | -0.06% | -- | -- | | 2024-10-28 | 1.0037 | 1.0037 | 0.07% | -0.07% | 2.71% | 4.86% | 4.72% | 5.29% | 0.47% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0030 | 1.0030 | 0.17% | 0.05% | -- | 5.42% | 5.29% | 5.21% | 0.22% | -- | -- | | 2024-10-24 | 1.0013 | 1.0013 | -0.13% | 0.49% | -- | 5.36% | 5.32% | 5.04% | 0.33% | -- | -- | | 2024-10-23 | 1.0026 | 1.0026 | -0.09% | 0.71% | 6.26% | 4.93% | 5.69% | 5.17% | 0.46% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0035 | 1.0035 | -0.09% | 0.77% | 6.36% | -- | 5.40% | 5.27% | 0.55% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0044 | 1.0044 | 0.19% | 0.63% | 6.45% | -- | 5.49% | 5.36% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0025 | 1.0025 | 0.61% | 1.14% | 6.63% | -- | 4.49% | 5.16% | 0.54% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9964 | 0.9964 | 0.09% | 0.14% | -- | 3.65% | 3.46% | 4.52% | -0.06% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9955 | 0.9955 | -0.03% | 0.22% | -- | 3.49% | 3.33% | 4.43% | -0.15% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9958 | 0.9958 | -0.23% | -1.18% | -- | 3.74% | 3.00% | 4.46% | -0.12% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9981 | 0.9981 | 0.70% | 0.59% | -- | 3.67% | 3.24% | 4.70% | 0.38% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9912 | 0.9912 | -0.38% | -0.10% | -- | 2.84% | 2.27% | 3.98% | -0.04% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9950 | 0.9950 | 0.17% | 0.28% | 5.35% | 3.99% | 2.49% | 4.37% | 0.38% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9933 | 0.9933 | -1.43% | 0.11% | 5.13% | -- | 2.04% | 4.20% | 0.21% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0077 | 1.0077 | 1.56% | 1.56% | 6.52% | -- | 3.52% | 5.71% | 1.66% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9922 | 0.9922 | 1.53% | 5.16% | 4.64% | 2.77% | 1.93% | 4.08% | 0.02% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9772 | 0.9772 | 0.98% | 3.57% | 4.33% | 1.24% | 0.55% | 2.51% | -1.47% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.9677 | 0.9677 | 0.00% | 2.46% | -- | -- | -0.38% | 1.51% | -2.47% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.9435 | 0.9435 | 0.00% | -- | 0.50% | -2.52% | -3.15% | -1.03% | -4.98% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.9435 | 0.9435 | -0.11% | -- | -- | -- | -2.80% | -1.03% | -5.09% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.9445 | 0.9445 | 0.46% | 0.16% | -- | -- | -2.80% | -0.92% | -4.99% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9402 | 0.9402 | 0.00% | -- | -0.86% | -3.86% | -3.38% | -1.37% | -5.42% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9430 | 0.9430 | 0.00% | -0.64% | -1.04% | -3.61% | -3.35% | -1.08% | -5.98% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9445 | 0.9445 | -0.03% | -0.07% | -1.39% | -3.17% | -3.14% | -0.92% | -5.83% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9448 | 0.9448 | -0.13% | 0.24% | -1.36% | -3.14% | -3.11% | -0.89% | -5.54% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9460 | 0.9460 | -0.33% | -0.23% | -1.54% | -3.03% | -3.75% | -0.77% | -5.43% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9491 | 0.9491 | 0.35% | 0.84% | -- | -2.96% | -3.57% | -0.44% | -4.96% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9458 | 0.9458 | 0.06% | 1.01% | -1.69% | -- | -4.05% | -0.79% | -5.29% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9452 | 0.9452 | 0.29% | 0.92% | -1.76% | -3.27% | -3.90% | -0.85% | -5.35% | -- | -- | | 2024-09-02 | 0.9425 | 0.9425 | -0.60% | -- | -2.04% | -- | -4.18% | -1.13% | -5.90% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.9482 | 0.9482 | 0.74% | 1.00% | -0.71% | -- | -3.58% | -0.53% | -5.26% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.9412 | 0.9412 | 0.52% | -- | -- | -3.71% | -4.18% | -1.27% | -5.89% | -- | -- | | 2024-08-28 | 0.9363 | 0.9363 | -0.03% | -0.62% | -2.18% | -4.15% | -4.25% | -1.78% | -6.38% | -- | -- | | 2024-08-27 | 0.9366 | 0.9366 | 0.00% | -- | -2.15% | -4.26% | -4.01% | -1.75% | -6.35% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.9388 | 0.9388 | 0.00% | -1.01% | -1.75% | -- | -3.74% | -1.52% | -6.18% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.9421 | 0.9421 | 0.00% | -1.08% | -- | -- | -3.75% | -1.17% | -5.59% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.9484 | 0.9484 | -0.47% | -0.98% | -1.40% | -- | -3.46% | -0.51% | -5.11% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.9529 | 0.9529 | 0.05% | -- | -0.73% | -- | -3.16% | -0.04% | -4.76% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.9524 | 0.9524 | 0.00% | -0.92% | -1.08% | -2.70% | -3.42% | -0.09% | -4.81% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.9529 | 0.9529 | -0.51% | -- | -1.03% | -2.57% | -3.35% | -0.04% | -4.87% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.9578 | 0.9578 | 0.00% | -0.45% | -- | -2.21% | -3.11% | 0.47% | -4.40% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.9612 | 0.9612 | 0.04% | -0.51% | 0.21% | -- | -2.86% | 0.83% | -4.14% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.9608 | 0.9608 | 0.00% | 0.61% | 0.17% | -1.54% | -3.19% | 0.79% | -4.18% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.9621 | 0.9621 | -0.28% | 0.51% | -- | -0.82% | -2.75% | 0.92% | -4.01% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.9648 | 0.9648 | -0.13% | 1.41% | -0.13% | -0.55% | -2.48% | 1.21% | -3.56% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.9661 | 0.9661 | 1.16% | 1.65% | 0.06% | -0.41% | -2.45% | 1.34% | -3.43% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.9550 | 0.9550 | 0.00% | -0.05% | -1.09% | -1.56% | -3.59% | 0.18% | -4.54% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.9572 | 0.9572 | 0.61% | -- | -- | -1.24% | -3.09% | 0.41% | -4.32% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.9514 | 0.9514 | 0.11% | -- | -1.03% | -1.57% | -3.78% | -0.20% | -5.16% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.9504 | 0.9504 | -0.53% | -1.13% | -- | -1.68% | -3.39% | -0.30% | -5.26% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.9555 | 0.9555 | 0.00% | -0.67% | -1.28% | -0.88% | -2.95% | 0.23% | -4.75% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.9613 | 0.9613 | -0.06% | 0.47% | -1.65% | -0.18% | -2.56% | 0.84% | -4.03% | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.9619 | 0.9619 | 0.21% | -- | -1.64% | 0.70% | -2.59% | 0.90% | -3.97% | 暂停申购 | 开放赎回 | | 2024-07-15 | 0.9599 | 0.9599 | -0.30% | -- | -1.84% | -0.06% | -2.79% | 0.69% | -4.29% | 暂停申购 | 开放赎回 | | 2024-07-12 | 0.9628 | 0.9628 | -0.10% | 0.38% | -1.58% | -- | -2.03% | 1.00% | -3.83% | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.9638 | 0.9638 | 0.73% | -- | -- | -- | -2.16% | 1.10% | -3.65% | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.9568 | 0.9568 | 0.00% | -0.72% | -1.91% | -0.08% | -2.66% | 0.37% | -4.35% | -- | -- | | 2024-07-05 | 0.9592 | 0.9592 | 0.00% | -0.65% | -1.93% | -- | -2.58% | 0.62% | -3.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9637 | 0.9637 | 0.00% | -- | -1.38% | -- | -2.31% | 1.09% | -3.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9661 | 0.9661 | 0.06% | -- | -- | -- | -1.90% | 1.34% | -3.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9655 | 0.9655 | 0.03% | -0.25% | -1.16% | 0.73% | -1.78% | 1.28% | -3.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9652 | 0.9652 | 0.00% | -- | -1.34% | 1.12% | -1.94% | 1.25% | -3.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9613 | 0.9613 | 0.00% | -1.70% | -- | -- | -2.37% | 0.84% | -3.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9679 | 0.9679 | 0.00% | -1.02% | -- | -- | -1.70% | 1.53% | -2.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9779 | 0.9779 | 0.05% | -- | -- | 1.31% | -1.02% | 2.58% | -1.96% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9774 | 0.9774 | -0.05% | 0.21% | -- | -- | -1.07% | 2.53% | -2.04% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.9779 | 0.9779 | 0.00% | 0.26% | -0.09% | 1.74% | -0.77% | 2.58% | -2.25% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.9783 | 0.9783 | 0.00% | 0.02% | 0.03% | -- | -0.53% | 2.62% | -2.21% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.9754 | 0.9754 | -0.02% | -- | -- | -- | -0.30% | 2.32% | -2.64% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.9756 | 0.9756 | -0.26% | -- | -0.02% | -- | -0.32% | 2.34% | -2.66% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.9781 | 0.9781 | 0.00% | 0.06% | 0.82% | 2.04% | -0.27% | 2.60% | -2.41% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.9772 | 0.9772 | 0.00% | -0.11% | 0.73% | 1.54% | -0.52% | 2.51% | -2.45% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.9775 | 0.9775 | 0.07% | -- | -- | 1.80% | -0.07% | 2.54% | -2.45% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.9768 | 0.9768 | -0.15% | -- | 0.78% | -- | -0.23% | 2.47% | -2.52% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.9783 | 0.9783 | 0.00% | -0.46% | 0.94% | 1.90% | -0.08% | 2.62% | -2.42% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.9828 | 0.9828 | 0.00% | -- | -- | 3.86% | 0.24% | 3.09% | -1.76% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.9788 | 0.9788 | 0.00% | -- | -- | -- | 0.17% | 2.67% | -2.14% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9780 | 0.9780 | -0.14% | 0.81% | 2.13% | -- | -0.30% | 2.59% | -2.17% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9794 | 0.9794 | 0.33% | 0.96% | -- | -- | -0.33% | 2.74% | -2.08% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9762 | 0.9762 | 0.00% | 0.63% | 1.86% | -- | -0.85% | 2.40% | -2.40% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9758 | 0.9758 | 0.59% | -- | -- | 4.51% | -0.69% | 2.36% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.9701 | 0.9701 | 0.00% | 0.63% | 1.10% | 3.83% | -1.42% | 1.76% | -3.02% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.9692 | 0.9692 | 0.27% | -- | 0.95% | -- | -1.10% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.9666 | 0.9666 | 0.00% | -- | -- | -- | -1.39% | 1.40% | -3.34% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.9666 | 0.9666 | 0.27% | 0.37% | 0.20% | -- | -1.38% | 1.40% | -3.34% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.9640 | 0.9640 | 0.11% | 0.92% | -0.07% | 3.04% | -1.93% | 1.12% | -3.60% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.9629 | 0.9629 | 0.00% | 0.25% | -0.19% | 3.11% | -2.04% | 1.01% | -3.71% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.9630 | 0.9630 | 0.82% | 0.56% | -- | 2.58% | -2.79% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.9552 | 0.9552 | -0.55% | -- | -- | 1.19% | -3.33% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.9605 | 0.9605 | 0.00% | 0.22% | -- | 1.76% | -2.79% | 0.76% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.9576 | 0.9576 | 0.00% | -- | -- | 1.52% | -3.28% | 0.45% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.9584 | 0.9584 | 0.00% | -- | -- | 1.71% | -3.62% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.9630 | 0.9630 | 0.00% | 0.30% | 0.06% | 1.02% | -2.32% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.9595 | 0.9595 | 0.10% | -0.54% | -0.07% | 0.43% | -2.24% | 0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9585 | 0.9585 | 0.42% | -- | -- | 0.59% | -2.25% | 0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9545 | 0.9545 | -0.58% | -1.36% | -0.58% | 0.99% | -2.55% | 0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9601 | 0.9601 | 0.00% | -0.55% | -- | 1.78% | -2.10% | 0.71% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9647 | 0.9647 | 0.00% | -- | 1.25% | 2.07% | -1.53% | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9677 | 0.9677 | 0.24% | 0.48% | 2.26% | 2.68% | -1.00% | 1.51% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.9654 | 0.9654 | 0.01% | -- | 2.22% | 2.09% | -1.62% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.9653 | 0.9653 | 0.00% | 0.37% | -- | 2.03% | -1.63% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.9612 | 0.9612 | -0.20% | -- | -- | 1.36% | -2.40% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.9631 | 0.9631 | 0.00% | -- | -- | 1.51% | -2.34% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.9617 | 0.9617 | 0.00% | 0.07% | -- | 1.14% | -2.07% | 0.88% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.9585 | 0.9585 | -0.26% | -0.17% | -- | 1.00% | -3.05% | 0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.9610 | 0.9610 | -0.15% | -- | -- | 0.78% | -2.80% | 0.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.9624 | 0.9624 | 0.23% | 0.77% | -- | 0.75% | -2.89% | 0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.9602 | 0.9602 | 0.00% | 0.78% | 2.30% | 0.50% | -2.82% | 0.72% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.9601 | 0.9601 | 0.00% | 1.46% | -- | 0.32% | -2.57% | 0.71% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.9550 | 0.9550 | 0.23% | -- | 2.07% | -0.57% | -3.59% | 0.18% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.9528 | 0.9528 | 0.26% | -- | 2.02% | -0.72% | -3.95% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.9503 | 0.9503 | 0.42% | -- | 1.04% | -1.35% | -4.26% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.9463 | 0.9463 | 0.20% | -- | 0.62% | -1.93% | -4.63% | -0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.9444 | 0.9444 | 0.00% | -- | 0.41% | -1.99% | -4.36% | -0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.9375 | 0.9375 | 0.41% | 0.84% | -0.95% | -2.76% | -5.14% | -1.66% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9337 | 0.9337 | 0.00% | -0.06% | -1.35% | -3.17% | -5.57% | -2.06% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.9297 | 0.9297 | -0.49% | -- | -2.69% | -3.17% | -6.51% | -2.48% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.9343 | 0.9343 | -0.46% | -0.14% | -2.21% | -2.78% | -6.49% | -1.99% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.9386 | 0.9386 | 0.00% | 0.50% | -1.76% | -2.08% | -5.92% | -1.54% | -- | 暂停申购 | 暂停赎回 |
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