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| 太平丰润一年定开(014056)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 | | 2025-06-20 | 1.0064 | 1.0064 | 0.00% | -- | -- | -- | -- | 0.46% | 1.80% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0089 | 1.0089 | -0.03% | -0.24% | 0.27% | 0.27% | 4.98% | 0.71% | 2.35% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0092 | 1.0092 | -0.03% | -0.10% | 0.30% | -- | 5.04% | 0.74% | 2.38% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0095 | 1.0095 | 0.00% | -- | 0.33% | 0.40% | 4.98% | 0.77% | 2.95% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0110 | 1.0110 | -0.03% | 0.28% | 0.42% | -- | 5.12% | 0.92% | 3.27% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0113 | 1.0113 | 0.11% | 0.26% | 0.48% | -- | -- | 0.95% | 3.30% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0102 | 1.0102 | 0.00% | 0.29% | 0.37% | -- | 4.92% | 0.84% | 3.19% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0085 | 1.0085 | 0.03% | 0.18% | 0.52% | 0.69% | 4.70% | 0.67% | 3.19% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0082 | 1.0082 | -0.05% | 0.08% | 0.70% | -- | 4.66% | 0.64% | 3.76% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0087 | 1.0087 | 0.14% | 0.10% | 0.75% | -- | -- | 0.69% | 3.81% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0073 | 1.0073 | 0.06% | -- | 0.61% | 0.84% | 4.64% | 0.55% | 3.66% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0067 | 1.0067 | -0.07% | -- | 0.55% | -- | -- | 0.49% | 4.21% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0074 | 1.0074 | -0.03% | -0.14% | -- | -- | 4.35% | 0.56% | 4.58% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0077 | 1.0077 | 0.00% | -0.20% | 0.70% | -- | 4.39% | 0.59% | 4.61% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0088 | 1.0088 | -0.09% | 0.19% | -- | -- | -- | 0.70% | 4.25% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0097 | 1.0097 | 0.00% | 0.20% | -- | -- | -- | 0.79% | 4.34% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0072 | 1.0072 | 0.10% | 0.04% | 0.66% | 0.74% | -- | 0.54% | 4.45% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0062 | 1.0062 | -0.07% | -0.03% | -- | -- | -- | 0.44% | 4.97% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0069 | 1.0069 | -0.08% | -- | 0.61% | -- | -- | 0.51% | 4.96% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0077 | 1.0077 | 0.00% | 0.37% | 0.70% | -- | 4.22% | 0.59% | 5.05% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0068 | 1.0068 | 0.03% | 0.56% | -- | 0.49% | 4.22% | 0.50% | 5.10% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0065 | 1.0065 | 0.00% | 0.53% | -- | 0.44% | -- | 0.47% | 5.87% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0040 | 1.0040 | 0.07% | 0.28% | -- | 0.19% | -- | 0.22% | 5.67% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0033 | 1.0033 | 0.21% | -- | -0.13% | 0.36% | 4.28% | 0.15% | 5.60% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0012 | 1.0012 | 0.00% | -- | -- | -- | 4.72% | -0.06% | 5.12% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0007 | 1.0007 | 0.00% | -- | -- | -- | -- | -0.11% | 5.75% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0005 | 1.0005 | 0.00% | -- | -- | -- | 4.79% | -0.13% | 5.71% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0006 | 1.0006 | 0.00% | -- | -0.56% | -- | -- | -0.12% | 4.53% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0008 | 1.0008 | 0.01% | -- | -0.47% | 0.58% | 5.13% | -0.10% | 4.62% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0007 | 1.0007 | 0.00% | -- | -0.48% | -- | 5.36% | -0.11% | 4.59% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0046 | 1.0046 | 0.00% | -- | 0.57% | 0.37% | 5.74% | 0.28% | 4.00% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0030 | 1.0030 | 0.00% | -- | -- | -0.02% | -- | 0.12% | 3.83% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0045 | 1.0045 | 0.00% | -0.19% | 0.70% | 0.30% | 6.56% | 0.27% | 4.53% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0064 | 1.0064 | 0.02% | -- | 0.66% | 0.50% | 6.46% | 0.46% | 4.37% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0062 | 1.0062 | 0.00% | -- | -- | -- | 6.46% | 0.44% | 4.35% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0055 | 1.0055 | 0.00% | -- | -- | 0.12% | 6.71% | 0.37% | 4.47% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0016 | 1.0016 | 0.00% | -- | 0.19% | 0.44% | -- | -0.02% | 3.14% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.9989 | 0.9989 | 0.00% | -- | -- | 0.35% | 6.37% | -0.29% | 2.02% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.9975 | 0.9975 | 0.00% | -0.23% | -- | 0.99% | -- | -0.43% | 1.88% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.9998 | 0.9998 | 0.00% | -0.21% | -- | 1.07% | 7.62% | -0.20% | 2.20% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0019 | 1.0019 | 0.00% | 0.48% | 0.92% | 0.70% | 8.06% | 0.01% | 2.85% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0025 | 1.0025 | 0.04% | -- | 0.98% | 0.59% | 8.12% | 0.07% | 2.18% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0021 | 1.0021 | 0.24% | -- | 0.33% | 0.37% | 8.28% | 0.03% | 2.14% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.9997 | 0.9997 | 0.26% | -- | -0.03% | 0.75% | 8.40% | -0.21% | 1.90% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9971 | 0.9971 | 0.00% | -- | -0.38% | 0.37% | -- | -0.47% | 1.63% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.9938 | 0.9938 | -0.12% | -0.18% | -0.78% | 0.74% | 8.00% | -0.80% | 0.45% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.9950 | 0.9950 | 0.00% | 0.00% | -0.67% | 0.91% | 8.18% | -0.68% | 0.58% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9967 | 0.9967 | 0.00% | 0.50% | -0.50% | 1.17% | 7.76% | -0.51% | 0.59% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.9956 | 0.9956 | 0.06% | -- | -0.79% | 1.30% | 7.26% | -0.62% | 0.28% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.9950 | 0.9950 | 0.00% | -0.21% | -0.93% | 1.21% | 7.13% | -0.68% | 0.22% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.9917 | 0.9917 | -0.11% | -0.83% | -1.25% | 0.65% | 6.78% | -1.01% | -0.11% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.9928 | 0.9928 | 0.00% | -0.81% | -0.88% | 0.56% | 6.97% | -0.90% | 0.00% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.9971 | 0.9971 | -0.17% | -0.61% | -0.01% | 0.13% | 7.42% | -0.47% | -0.49% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.9988 | 0.9988 | -0.12% | -0.44% | 0.16% | 0.86% | 7.36% | -0.30% | -0.32% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0000 | 1.0000 | -0.09% | -- | 0.28% | 0.98% | 7.49% | -0.18% | -0.20% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0009 | 1.0009 | -0.09% | -0.17% | 0.55% | 1.07% | 7.40% | -0.09% | 0.12% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0018 | 1.0018 | -0.14% | 0.03% | 0.61% | 1.16% | 7.28% | 0.00% | 0.21% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0032 | 1.0032 | 0.00% | 0.07% | 1.14% | 1.30% | 7.24% | 7.43% | 0.35% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0026 | 1.0026 | 0.11% | 0.09% | 1.19% | 2.57% | 7.76% | 7.37% | 0.29% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0015 | 1.0015 | 0.00% | 0.01% | 1.40% | -- | 7.83% | 7.25% | 0.21% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0025 | 1.0025 | 0.09% | -0.05% | 1.69% | -- | 7.97% | 7.36% | 0.31% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0016 | 1.0016 | -0.01% | -0.19% | 1.60% | 5.29% | 7.87% | 7.26% | 0.22% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0017 | 1.0017 | 0.03% | -0.26% | 1.20% | -- | 7.95% | 7.27% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0014 | 1.0014 | 0.00% | -0.48% | 1.23% | 5.31% | 7.72% | 7.24% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0030 | 1.0030 | -0.05% | 0.14% | 1.40% | -- | 7.72% | 7.41% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0035 | 1.0035 | -0.08% | 0.45% | 1.45% | -- | 7.78% | 7.46% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0043 | 1.0043 | -0.19% | 0.71% | 1.02% | -- | 7.90% | 7.55% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0062 | 1.0062 | 0.00% | 1.12% | 1.14% | 6.37% | 7.80% | 7.75% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0016 | 1.0016 | 0.26% | 0.62% | 0.50% | 5.90% | 7.65% | 7.26% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.9990 | 0.9990 | 0.18% | 0.33% | 0.24% | 5.59% | 7.37% | 6.98% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.9972 | 0.9972 | 0.21% | 0.53% | 0.49% | 5.20% | 7.12% | 6.79% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.9951 | 0.9951 | -0.03% | 0.55% | 0.17% | 4.78% | 6.98% | 6.56% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.9954 | 0.9954 | 0.00% | 0.46% | 0.61% | 4.89% | 6.59% | 6.60% | -- | -- | -- | | 2024-12-03 | 0.9954 | 0.9954 | -0.03% | 0.78% | 0.84% | 4.76% | 6.38% | 6.60% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.9957 | 0.9957 | 0.38% | 0.91% | 0.87% | 4.93% | 6.41% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9919 | 0.9919 | 0.22% | 0.62% | 0.65% | -- | 5.95% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9897 | 0.9897 | -0.11% | -0.02% | 0.20% | 4.72% | 5.50% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9908 | 0.9908 | 0.31% | 0.10% | 0.53% | 4.76% | 5.61% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9877 | 0.9877 | 0.10% | -0.15% | 0.21% | -- | 5.25% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9867 | 0.9867 | 0.09% | -0.12% | 0.11% | 4.13% | 5.15% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9858 | 0.9858 | -0.41% | -0.34% | -0.02% | 4.11% | 5.01% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9899 | 0.9899 | 0.01% | -0.12% | 0.47% | 4.49% | 5.14% | 6.01% | -1.02% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9898 | 0.9898 | 0.06% | -0.44% | 0.47% | -- | 5.13% | 6.00% | -1.03% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9892 | 0.9892 | 0.13% | -0.57% | 0.41% | -- | 5.27% | 5.93% | -1.09% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.9879 | 0.9879 | -0.13% | -0.80% | 0.27% | 4.07% | 5.13% | 5.79% | -1.21% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9892 | 0.9892 | -0.19% | -0.74% | 0.62% | -- | 5.10% | 5.93% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9911 | 0.9911 | -0.31% | -0.73% | 0.26% | 4.45% | 5.59% | 6.14% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9942 | 0.9942 | -0.07% | 0.19% | 0.90% | -- | 5.99% | 6.47% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9949 | 0.9949 | -0.10% | 0.15% | 0.97% | 4.83% | 6.27% | 6.54% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9959 | 0.9959 | -0.07% | 0.66% | 1.08% | 4.64% | 6.38% | 6.65% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9966 | 0.9966 | -0.18% | 0.96% | 0.08% | -- | 6.18% | 6.73% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9984 | 0.9984 | 0.61% | 1.31% | 0.82% | 4.75% | 6.34% | 6.92% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9923 | 0.9923 | -0.11% | 0.75% | 0.20% | 4.29% | 5.61% | 6.26% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9934 | 0.9934 | 0.40% | 0.80% | 0.31% | -- | 6.11% | 6.38% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9894 | 0.9894 | 0.23% | 0.17% | -0.09% | 3.91% | 5.68% | 5.95% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9871 | 0.9871 | 0.16% | 0.15% | -0.32% | 3.49% | 5.66% | 5.71% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9855 | 0.9855 | 0.06% | 0.19% | -0.48% | 3.16% | 5.43% | 5.54% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9849 | 0.9849 | -0.06% | -0.16% | -0.55% | 3.73% | 5.19% | 5.47% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9855 | 0.9855 | -0.22% | -0.05% | 0.82% | -- | 5.51% | 5.54% | -- | -- | -- | | 2024-10-28 | 0.9877 | 0.9877 | 0.21% | 0.24% | 1.04% | 3.74% | 5.75% | 5.77% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9856 | 0.9856 | 0.20% | 0.04% | -- | 3.74% | 5.79% | 5.55% | -- | -- | -- | | 2024-10-24 | 0.9836 | 0.9836 | -0.29% | 0.34% | -- | 3.44% | 5.91% | 5.33% | -- | -- | -- | | 2024-10-23 | 0.9865 | 0.9865 | 0.05% | 0.38% | 3.70% | 3.50% | 6.32% | 5.64% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9860 | 0.9860 | 0.07% | 0.29% | -- | -- | 6.04% | 5.59% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9853 | 0.9853 | 0.01% | -0.32% | -- | 2.99% | 5.97% | 5.52% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9852 | 0.9852 | 0.50% | -0.01% | 3.94% | -- | 5.30% | 5.50% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9803 | 0.9803 | -0.25% | -0.71% | -- | -- | 4.51% | 4.98% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9828 | 0.9828 | -0.03% | 0.02% | -- | 2.77% | 4.74% | 5.25% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9831 | 0.9831 | -0.55% | -1.28% | -- | -- | 4.56% | 5.28% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9885 | 0.9885 | 0.32% | -0.18% | -- | 3.24% | 5.14% | 5.86% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9853 | 0.9853 | -0.20% | -0.50% | -- | 3.12% | 4.55% | 5.52% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9873 | 0.9873 | 0.48% | -0.30% | 4.39% | 3.73% | 4.64% | 5.73% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9826 | 0.9826 | -1.33% | -0.78% | 3.86% | -- | 4.02% | 5.23% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9958 | 0.9958 | 0.56% | 0.56% | 5.05% | -- | 5.49% | 6.64% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9903 | 0.9903 | 1.31% | 4.10% | 4.18% | 3.49% | 4.90% | 6.05% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9775 | 0.9775 | 0.00% | -- | 3.35% | 2.15% | 3.64% | 4.68% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.9513 | 0.9513 | 0.00% | -- | 0.39% | -0.76% | 0.49% | 1.87% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.9509 | 0.9509 | 0.32% | 0.53% | -- | -- | 0.51% | 1.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9479 | 0.9479 | 0.00% | -- | -0.15% | -1.36% | 0.13% | 1.51% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9459 | 0.9459 | 0.00% | -0.40% | -0.34% | -1.65% | -0.24% | 1.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9458 | 0.9458 | -0.03% | -0.46% | -0.62% | -1.77% | -0.31% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9461 | 0.9461 | -0.19% | -0.30% | -0.59% | -1.73% | -0.27% | 1.32% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9479 | 0.9479 | -0.19% | -0.28% | -0.38% | -1.59% | -0.52% | 1.51% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9497 | 0.9497 | 0.07% | -- | -- | -1.41% | -0.39% | 1.70% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9490 | 0.9490 | -0.13% | 0.41% | -0.34% | -- | -0.64% | 1.63% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9502 | 0.9502 | 0.14% | 0.47% | -0.21% | -1.29% | -0.33% | 1.76% | -- | -- | -- | | 2024-09-02 | 0.9489 | 0.9489 | -0.18% | -- | -0.35% | -- | -0.46% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.9506 | 0.9506 | 0.00% | 0.32% | 0.12% | -- | -0.35% | 1.80% | -- | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.9451 | 0.9451 | -0.07% | -0.24% | -0.74% | -2.09% | -0.33% | 1.21% | -- | -- | -- | | 2024-08-27 | 0.9458 | 0.9458 | 0.00% | -- | -0.66% | -- | -0.16% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.9476 | 0.9476 | 0.07% | -0.18% | -0.58% | -- | -0.12% | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.9469 | 0.9469 | -0.05% | -- | -- | -- | -0.57% | 1.40% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.9474 | 0.9474 | 0.00% | -0.16% | -0.97% | -- | -0.33% | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.9493 | 0.9493 | 0.00% | -0.25% | -0.73% | -- | -0.46% | 1.66% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.9489 | 0.9489 | 0.00% | -0.44% | -0.90% | -1.86% | -0.90% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.9491 | 0.9491 | -0.27% | -- | -0.88% | -1.75% | -0.85% | 1.64% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.9517 | 0.9517 | 0.00% | -0.05% | -- | -- | -0.93% | 1.92% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.9531 | 0.9531 | 0.17% | -0.23% | -0.20% | -- | -1.02% | 2.07% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.9515 | 0.9515 | 0.00% | 0.21% | -0.37% | -1.10% | -1.27% | 1.90% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.9522 | 0.9522 | -0.17% | 0.01% | -- | -0.41% | -0.94% | 1.97% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.9538 | 0.9538 | -0.16% | 0.39% | -0.37% | -0.24% | -0.83% | 2.14% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.9553 | 0.9553 | 0.61% | 0.46% | -0.17% | -0.08% | -0.70% | 2.30% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.9495 | 0.9495 | 0.00% | -0.38% | -0.77% | -0.69% | -1.23% | 1.68% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.9521 | 0.9521 | 0.21% | -0.48% | -- | -- | -0.70% | 1.96% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.9501 | 0.9501 | -0.08% | -- | -0.82% | -- | -1.07% | 1.75% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.9509 | 0.9509 | -0.23% | -- | -- | -0.41% | -0.54% | 1.83% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.9531 | 0.9531 | 0.00% | -0.33% | -0.57% | -0.09% | -0.41% | 2.07% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.9567 | 0.9567 | 0.00% | -0.08% | -- | 0.29% | -0.31% | 2.45% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.9563 | 0.9563 | 0.00% | -- | -0.55% | -- | -0.47% | 2.41% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.9575 | 0.9575 | 0.21% | 0.26% | -0.45% | 0.81% | 0.09% | 2.54% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.9555 | 0.9555 | 0.39% | -- | -- | -- | -0.38% | 2.32% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.9518 | 0.9518 | 0.00% | -- | -1.14% | 0.30% | -0.55% | 1.93% | -- | -- | -- | | 2024-07-05 | 0.9550 | 0.9550 | 0.00% | -0.20% | -0.86% | 0.52% | -0.34% | 2.27% | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.9573 | 0.9573 | 0.04% | -- | -- | -- | 0.03% | 2.52% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.9569 | 0.9569 | 0.00% | -0.18% | -0.87% | 1.50% | 0.18% | 2.47% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9569 | 0.9569 | 0.00% | -- | -- | -- | 0.00% | 2.47% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9580 | 0.9580 | 0.00% | -0.31% | -- | -- | 0.00% | 2.59% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.9586 | 0.9586 | 0.00% | -0.31% | -- | -- | 0.06% | 2.66% | -- | 暂停申购 | 暂停赎回 |
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