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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 | | 2025-01-23 | 0.7037 | 0.7037 | -0.90% | 2.65% | 0.99% | -1.11% | 19.62% | 3.29% | -24.24% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7101 | 0.7101 | 0.00% | 3.57% | 1.49% | 0.25% | 22.24% | 4.23% | -23.55% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.7022 | 0.7022 | 0.00% | -- | 0.36% | 1.17% | 17.56% | 3.07% | -25.42% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.6855 | 0.6855 | -0.01% | -- | -0.68% | 3.41% | 13.10% | 0.62% | -26.88% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.6856 | 0.6856 | 0.00% | -- | -1.83% | 1.84% | 13.08% | 0.63% | -26.87% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.6743 | 0.6743 | 0.00% | 0.64% | -3.93% | -2.70% | 11.34% | -1.03% | -27.81% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.6780 | 0.6780 | 1.94% | -- | -3.93% | -0.78% | 9.98% | -0.48% | -28.42% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.6651 | 0.6651 | -0.73% | -- | -5.75% | -2.66% | 7.88% | -2.38% | -30.04% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.6700 | 0.6700 | -1.66% | -- | -5.26% | -1.95% | 6.55% | -1.66% | -31.44% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.6813 | 0.6813 | 0.00% | -3.89% | -4.23% | -0.29% | 7.55% | 0.00% | -30.29% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7089 | 0.7089 | 0.00% | 1.71% | 4.80% | -- | 13.26% | 11.90% | -28.39% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6968 | 0.6968 | -0.41% | 0.96% | 2.32% | 23.46% | 11.15% | 9.99% | -29.62% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6997 | 0.6997 | 0.39% | 0.19% | -0.04% | 23.80% | 11.10% | 10.45% | -29.32% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.6970 | 0.6970 | 0.00% | -1.83% | 0.03% | -- | 9.54% | 10.02% | -29.60% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.6877 | 0.6877 | -0.36% | -2.02% | -0.99% | -- | 7.87% | 8.56% | -30.54% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.6902 | 0.6902 | -1.17% | -1.62% | -0.63% | -- | 8.27% | 8.95% | -31.19% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.6984 | 0.6984 | -1.63% | -1.03% | -3.70% | -- | 7.96% | 10.24% | -30.37% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.7100 | 0.7100 | 0.00% | 0.77% | -1.32% | 26.13% | 9.03% | 12.08% | -29.21% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.7019 | 0.7019 | 0.04% | -0.75% | -2.55% | 23.84% | 7.98% | 10.80% | -30.02% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.7016 | 0.7016 | -0.58% | -1.38% | -2.60% | 24.44% | 7.94% | 10.75% | -29.59% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.7057 | 0.7057 | 0.16% | 0.79% | -1.90% | 24.48% | 9.04% | 11.40% | -29.18% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.7046 | 0.7046 | 0.57% | 2.32% | -2.25% | 22.95% | 8.92% | 11.22% | -29.29% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.7006 | 0.7006 | -0.93% | 1.37% | -0.61% | 22.18% | 6.46% | 10.59% | -29.69% | -- | -- | | 2024-12-03 | 0.7072 | 0.7072 | -0.59% | 4.55% | 1.71% | 22.12% | 6.46% | 11.63% | -29.03% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.7114 | 0.7114 | 1.60% | 4.80% | 2.32% | 23.34% | 7.09% | 12.30% | -28.99% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.7002 | 0.7002 | 1.68% | 2.82% | -0.78% | 21.25% | 5.52% | 10.53% | -30.80% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.6886 | 0.6886 | -0.36% | -1.92% | -3.41% | 18.93% | 3.10% | 8.70% | -31.71% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.6911 | 0.6911 | 2.17% | -1.27% | -3.17% | 18.91% | 4.14% | 9.09% | -31.47% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.6764 | 0.6764 | -0.35% | -2.93% | -5.23% | -- | 2.08% | 6.77% | -32.92% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.6788 | 0.6788 | -0.32% | -0.79% | -4.89% | 15.38% | 2.44% | 7.15% | -32.50% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.6810 | 0.6810 | -3.01% | -1.96% | -3.85% | 15.46% | 2.67% | 7.50% | -32.56% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7021 | 0.7021 | 0.30% | -1.32% | 0.09% | 18.74% | 4.68% | 10.83% | -30.47% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7000 | 0.7000 | 0.46% | -3.47% | 0.85% | -- | 3.89% | 10.50% | -30.68% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.6968 | 0.6968 | 1.84% | -3.15% | 0.39% | 17.88% | 4.00% | 9.99% | -31.00% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.6842 | 0.6842 | -1.50% | -6.40% | -1.43% | 15.89% | 2.12% | 8.00% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.6946 | 0.6946 | -2.38% | -3.57% | 3.18% | 18.47% | 3.01% | 9.64% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.7115 | 0.7115 | -1.89% | -2.02% | 3.55% | 21.69% | 5.93% | 12.31% | -29.31% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.7252 | 0.7252 | 0.79% | 0.81% | 7.84% | -- | 8.50% | 14.48% | -27.95% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.7195 | 0.7195 | -1.57% | -0.18% | 6.99% | 23.14% | 8.10% | 13.58% | -28.51% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.7310 | 0.7310 | 1.49% | 3.70% | 8.70% | 24.74% | 9.83% | 15.39% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.7203 | 0.7203 | -0.81% | 3.60% | -1.97% | -- | 7.24% | 13.70% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.7262 | 0.7262 | 0.95% | 2.34% | 6.28% | 24.37% | 7.84% | 14.63% | -27.39% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.7194 | 0.7194 | -0.19% | 2.11% | 5.28% | 23.71% | 6.91% | 13.56% | -28.07% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.7208 | 0.7208 | 2.26% | 2.14% | 5.49% | 25.07% | 8.51% | 13.78% | -27.93% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.7049 | 0.7049 | 1.38% | -1.12% | 3.16% | 19.35% | 6.11% | 11.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.6953 | 0.6953 | -2.02% | -2.58% | 1.76% | 15.00% | 4.98% | 9.76% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.7096 | 0.7096 | 0.72% | 0.62% | 3.85% | 17.10% | 7.81% | 12.01% | -29.39% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.7045 | 0.7045 | -0.17% | -1.00% | 3.10% | 19.02% | 6.90% | 11.21% | -29.89% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.7057 | 0.7057 | -1.01% | -0.37% | 11.36% | -- | 8.72% | 11.40% | -29.77% | -- | -- | | 2024-10-28 | 0.7129 | 0.7129 | -0.11% | 1.63% | 12.50% | 19.67% | 9.83% | 12.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.7137 | 0.7137 | 1.21% | 2.82% | -- | 20.74% | 10.93% | 12.66% | -- | -- | -- | | 2024-10-24 | 0.7052 | 0.7052 | -0.90% | 6.53% | -- | 17.03% | 10.43% | 11.32% | -28.49% | -- | -- | | 2024-10-23 | 0.7116 | 0.7116 | 0.47% | 7.35% | 26.08% | 16.96% | 12.29% | 12.33% | -27.84% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.7083 | 0.7083 | 0.97% | 5.21% | 25.32% | -- | 9.68% | 11.81% | -28.17% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.7015 | 0.7015 | 1.07% | 2.10% | 24.12% | 12.64% | 8.62% | 10.73% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.6941 | 0.6941 | 4.85% | 3.21% | 22.57% | -- | 4.23% | 9.57% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.6620 | 0.6620 | -0.14% | -4.47% | -- | -- | -1.69% | 4.50% | -32.26% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.6629 | 0.6629 | -1.53% | -4.50% | -- | 4.13% | -1.50% | 4.64% | -32.17% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.6732 | 0.6732 | -2.02% | -8.38% | -- | -- | -1.30% | 6.27% | -31.12% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.6871 | 0.6871 | 2.17% | 0.56% | -- | 8.20% | 0.73% | 8.46% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.6725 | 0.6725 | -2.96% | -1.58% | -- | 5.32% | -3.15% | 6.16% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.6930 | 0.6930 | -0.16% | 1.42% | 22.27% | 9.19% | -0.14% | 9.39% | -28.46% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6941 | 0.6941 | -5.54% | 1.58% | 23.11% | -- | -0.81% | 9.57% | -28.35% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7348 | 0.7348 | 7.54% | 7.54% | 29.62% | -- | 4.82% | 15.99% | -24.15% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6833 | 0.6833 | 7.83% | 21.07% | 16.25% | 8.55% | -2.52% | 7.86% | -29.84% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.6337 | 0.6337 | 0.00% | 12.12% | 9.03% | 1.04% | -9.83% | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.5644 | 0.5644 | -0.14% | -- | -4.06% | -12.65% | -19.49% | -10.91% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.5652 | 0.5652 | 0.00% | -- | -- | -- | -18.50% | -10.78% | -42.99% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.5663 | 0.5663 | 0.00% | -- | -4.08% | -13.12% | -19.04% | -10.61% | -42.88% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5629 | 0.5629 | 0.00% | -1.78% | -3.66% | -11.00% | -20.47% | -11.14% | -44.01% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5668 | 0.5668 | 0.53% | -2.12% | -3.28% | -10.37% | -19.21% | -10.53% | -43.62% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.5638 | 0.5638 | -0.55% | -2.25% | -3.79% | -10.85% | -19.64% | -11.00% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5669 | 0.5669 | -1.08% | -3.56% | -2.51% | -11.10% | -20.76% | -10.51% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5731 | 0.5731 | -0.05% | -0.76% | -0.56% | -10.14% | -20.04% | -9.53% | -42.58% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5734 | 0.5734 | -0.98% | -0.97% | -2.91% | -- | -20.45% | -9.49% | -42.55% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5791 | 0.5791 | 0.40% | -0.36% | -1.95% | -8.98% | -19.11% | -8.59% | -41.98% | -- | -- | | 2024-09-02 | 0.5768 | 0.5768 | -1.87% | -- | -2.34% | -- | -19.43% | -8.95% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.5878 | 0.5878 | 1.78% | -0.08% | -0.69% | -- | -17.58% | -7.21% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.5775 | 0.5775 | -0.26% | -2.09% | -- | -7.29% | -18.79% | -8.84% | -42.25% | -- | -- | | 2024-08-28 | 0.5790 | 0.5790 | -0.38% | -2.08% | -2.80% | -7.37% | -15.98% | -8.60% | -42.10% | -- | -- | | 2024-08-27 | 0.5812 | 0.5812 | 0.00% | -- | -2.43% | -- | -15.00% | -8.26% | -41.88% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5883 | 0.5883 | -0.25% | -0.36% | -3.30% | -- | -14.70% | -7.13% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.5898 | 0.5898 | -0.25% | 0.60% | -- | -- | -16.64% | -6.90% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.5913 | 0.5913 | 0.00% | 1.13% | -5.06% | -- | -15.18% | -6.66% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.5911 | 0.5911 | 0.12% | 1.16% | -5.09% | -8.19% | -15.55% | -6.69% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.5904 | 0.5904 | 0.70% | 0.75% | -7.26% | -- | -16.17% | -6.80% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.5863 | 0.5863 | 0.27% | -- | -- | -- | -17.98% | -7.45% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.5847 | 0.5847 | 0.00% | 0.14% | -7.92% | -8.28% | -18.70% | -7.70% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.5843 | 0.5843 | -0.29% | 1.39% | -7.98% | -8.62% | -18.87% | -7.77% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.5860 | 0.5860 | 0.00% | -0.78% | -- | -9.01% | -20.12% | -7.50% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.5839 | 0.5839 | 0.41% | -3.65% | -7.11% | -- | -22.11% | -7.83% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.5815 | 0.5815 | 0.90% | -1.76% | -7.49% | -10.62% | -22.86% | -8.21% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.5763 | 0.5763 | -2.42% | -- | -8.32% | -10.14% | -23.55% | -9.03% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.5906 | 0.5906 | -2.32% | -0.86% | -- | -7.91% | -20.53% | -6.77% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.6046 | 0.6046 | -0.23% | 2.28% | -4.49% | -5.72% | -18.99% | -4.56% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.6060 | 0.6060 | 2.38% | 0.56% | -3.73% | -5.50% | -18.69% | -4.34% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.5919 | 0.5919 | 0.00% | -2.71% | -5.97% | -7.70% | -20.65% | -6.57% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.5957 | 0.5957 | 0.78% | -4.35% | -- | -6.41% | -19.86% | -5.97% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.5911 | 0.5911 | -1.91% | -- | -6.31% | -5.09% | -21.70% | -6.69% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.6026 | 0.6026 | -0.95% | -- | -- | -3.71% | -18.82% | -4.88% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.6084 | 0.6084 | 0.00% | -4.43% | -5.84% | -0.54% | -17.73% | -3.96% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.6228 | 0.6228 | 0.00% | -1.92% | -- | 2.69% | -17.71% | -1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.6366 | 0.6366 | 0.00% | -- | -- | 5.68% | -17.60% | 0.49% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.6350 | 0.6350 | -0.55% | 1.02% | 0.40% | -- | -15.66% | 0.24% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.6385 | 0.6385 | 0.60% | -- | -- | -- | -16.63% | 0.79% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.6347 | 0.6347 | 0.00% | 0.79% | 0.36% | 3.46% | -16.48% | 0.19% | -- | -- | -- | | 2024-07-05 | 0.6286 | 0.6286 | 0.00% | -0.14% | -1.44% | -- | -18.41% | -0.77% | -- | 暂停申购 | 开放赎回 | | 2024-07-03 | 0.6297 | 0.6297 | 0.00% | -- | -1.02% | -- | -19.01% | -0.60% | -- | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.6330 | 0.6330 | 0.56% | -- | -- | -- | -18.89% | -0.08% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.6295 | 0.6295 | 0.37% | -2.57% | 0.70% | -0.06% | -18.29% | -0.63% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.6272 | 0.6272 | 0.00% | -- | -- | -- | -19.22% | -0.99% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.6309 | 0.6309 | 0.00% | -3.21% | -- | -0.47% | -19.86% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.6461 | 0.6461 | 0.00% | -- | -- | -- | -17.92% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.6518 | 0.6518 | 0.56% | -- | 1.24% | -0.82% | -17.41% | 2.89% | -- | 暂停申购 | 开放赎回 | | 2024-06-17 | 0.6482 | 0.6482 | 0.00% | 2.50% | 0.68% | -- | -17.87% | 2.32% | -- | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.6421 | 0.6421 | 1.52% | 0.69% | -- | 0.42% | -15.19% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.6325 | 0.6325 | 0.00% | -0.83% | -1.08% | -- | -15.59% | -0.16% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.6324 | 0.6324 | -0.83% | -- | -- | -- | -13.62% | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.6377 | 0.6377 | -0.02% | -- | -1.98% | -- | -12.64% | 0.66% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.6378 | 0.6378 | 0.00% | 2.39% | -0.55% | 1.21% | -14.23% | 0.68% | -- | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.6362 | 0.6362 | 0.00% | -- | -0.80% | 1.50% | -14.12% | 0.43% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.6229 | 0.6229 | -0.35% | -- | -- | 0.21% | -14.86% | -1.67% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.6251 | 0.6251 | 0.00% | -- | -1.79% | 2.85% | -14.44% | -1.33% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.6469 | 0.6469 | 0.48% | -- | 6.66% | 7.57% | -12.64% | 2.12% | -- | 暂停申购 | 暂停赎回 | | 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 |
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