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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 | | 2026-11-10 | 1.1842 | 1.4342 | 0.16% | 0.70% | -5.91% | -- | -- | 2.40% | 19.60% | 限大额 | 开放赎回 | | 2026-11-09 | 1.1823 | 1.4323 | 0.28% | -0.58% | -6.06% | -- | -- | 2.24% | 19.27% | 限大额 | 开放赎回 | | 2026-11-06 | 1.1790 | 1.4290 | -1.08% | -0.75% | -7.80% | -8.56% | 1.75% | 1.95% | 18.76% | 限大额 | 开放赎回 | | 2026-11-05 | 1.1919 | 1.4419 | -0.35% | -1.00% | -6.79% | -- | 3.80% | 3.07% | 20.92% | 限大额 | 开放赎回 | | 2026-11-04 | 1.1961 | 1.4461 | 1.71% | -2.03% | -6.46% | -6.59% | -- | 3.43% | 21.35% | 限大额 | 开放赎回 | | 2026-11-03 | 1.1760 | 1.4260 | -1.11% | -- | -8.03% | -- | 1.99% | 1.69% | 19.31% | 限大额 | 开放赎回 | | 2026-11-02 | 1.1892 | 1.4392 | 0.11% | -2.25% | -7.00% | -- | -- | 2.84% | 21.47% | 限大额 | 开放赎回 | | 2026-10-30 | 1.1879 | 1.4379 | -1.33% | -3.08% | -7.10% | -- | 2.01% | 2.72% | 20.51% | 限大额 | 开放赎回 | | 2026-10-29 | 1.2039 | 1.4539 | -1.39% | -1.30% | -6.17% | -- | -- | 4.11% | 23.54% | 限大额 | 开放赎回 | | 2026-10-28 | 1.2209 | 1.4709 | 0.00% | -1.11% | -- | -- | -- | 5.58% | 25.28% | 限大额 | 开放赎回 | | 2026-10-26 | 1.2166 | 1.4666 | -0.74% | -1.39% | -- | -6.67% | -- | 5.21% | 25.90% | 限大额 | 开放赎回 | | 2026-10-23 | 1.2257 | 1.4757 | 0.48% | -0.81% | -- | -- | -- | 5.99% | 28.79% | 限大额 | 开放赎回 | | 2026-10-22 | 1.2198 | 1.4698 | -1.20% | -1.39% | -6.78% | -- | -- | 5.48% | 26.61% | 限大额 | 开放赎回 | | 2026-10-21 | 1.2346 | 1.4846 | 0.16% | -- | -- | -- | 8.36% | 6.76% | 28.15% | 限大额 | 开放赎回 | | 2026-10-20 | 1.2326 | 1.4826 | -0.09% | -- | -- | -- | 9.70% | 6.59% | 27.94% | 限大额 | 开放赎回 | | 2026-10-19 | 1.2337 | 1.4837 | -0.16% | -- | -- | -- | -- | 6.68% | 26.90% | 限大额 | 开放赎回 | | 2026-10-16 | 1.2357 | 1.4857 | -0.11% | -1.82% | -- | -- | -- | 6.86% | 24.63% | 限大额 | 开放赎回 | | 2026-10-15 | 1.2370 | 1.4870 | 0.00% | -2.00% | -- | -- | 9.70% | 6.97% | 24.03% | 限大额 | 开放赎回 | | 2026-10-09 | 1.2586 | 1.5086 | -0.29% | -1.57% | -- | -- | -- | 8.84% | 25.55% | 限大额 | 开放赎回 | | 2026-10-08 | 1.2623 | 1.5123 | -1.28% | -1.28% | -- | -- | -- | 9.16% | 25.39% | 限大额 | 开放赎回 | | 2026-09-30 | 1.2787 | 1.5287 | -0.34% | -- | -1.30% | -- | -- | 10.58% | 27.02% | 限大额 | 开放赎回 | | 2026-09-29 | 1.2831 | 1.5331 | 0.00% | -1.94% | -0.96% | -- | -- | 10.96% | 27.46% | 限大额 | 开放赎回 | | 2026-09-22 | 1.3085 | 1.5585 | 0.00% | -- | -- | -6.97% | 14.00% | 13.15% | 30.12% | 限大额 | 开放赎回 | | 2026-09-14 | 1.2871 | 1.5371 | 0.00% | -- | -- | -1.36% | -- | 11.30% | 27.99% | 限大额 | 开放赎回 | | 2026-08-31 | 1.3012 | 1.5512 | 0.43% | -- | -- | -0.45% | -- | 12.52% | 27.47% | 限大额 | 开放赎回 | | 2026-08-28 | 1.2956 | 1.5456 | 0.00% | -- | -- | -- | -- | 12.04% | 29.50% | 限大额 | 开放赎回 | | 2026-08-25 | 1.2881 | 1.5381 | 0.00% | -2.51% | -1.18% | -- | -- | 11.39% | 29.06% | -- | -- | | 2026-08-18 | 1.3213 | 1.5713 | -0.11% | 2.36% | -- | -- | 21.33% | 14.26% | 30.49% | 限大额 | 开放赎回 | | 2026-08-17 | 1.3228 | 1.5728 | 0.00% | -- | -- | 3.86% | 21.26% | 14.39% | 30.12% | 限大额 | 开放赎回 | | 2026-08-12 | 1.2993 | 1.5493 | 0.66% | -- | -- | -- | -- | 12.36% | 27.56% | 限大额 | 开放赎回 | | 2026-08-11 | 1.2908 | 1.5408 | 0.00% | 0.80% | -- | -- | 18.83% | 11.62% | 26.72% | 限大额 | 开放赎回 | | 2026-08-06 | 1.2894 | 1.5394 | 0.00% | -- | -- | -- | 19.08% | 11.50% | 25.08% | 限大额 | 开放赎回 | | 2026-08-04 | 1.2805 | 1.5305 | 0.00% | -- | -7.32% | 3.97% | -- | 10.73% | 24.21% | 限大额 | 开放赎回 | | 2026-07-24 | 1.3035 | 1.5535 | 0.00% | -- | -- | -- | -- | 12.72% | 26.96% | 限大额 | 开放赎回 | | 2026-07-03 | 1.3816 | 1.6316 | 0.00% | -- | -- | -- | -- | 19.47% | 33.23% | 限大额 | 开放赎回 | | 2026-06-22 | 1.4066 | 1.6566 | 0.00% | -- | -- | -- | 33.38% | 21.64% | 35.35% | 限大额 | 开放赎回 | | 2026-06-12 | 1.3049 | 1.5549 | 0.00% | -- | -- | -- | 23.17% | 12.84% | 24.60% | -- | -- | | 2026-06-10 | 1.3080 | 1.5580 | -0.91% | -- | 4.66% | 10.81% | 23.64% | 13.11% | 25.34% | 限大额 | 开放赎回 | | 2026-06-09 | 1.3200 | 1.5700 | 0.00% | -- | 5.62% | 12.75% | -- | 14.15% | 26.49% | -- | -- | | 2026-06-01 | 1.2907 | 1.5407 | -1.25% | -- | 4.80% | 8.72% | 22.63% | 11.61% | 24.23% | -- | -- | | 2026-05-29 | 1.3071 | 1.5571 | 0.00% | -- | 6.55% | 10.10% | 24.24% | 13.03% | 26.35% | 限大额 | 开放赎回 | | 2026-05-27 | 1.3094 | 1.5594 | 0.00% | -- | -- | 10.29% | -- | 13.23% | 26.51% | 限大额 | 开放赎回 | | 2026-05-19 | 1.2797 | 1.5297 | 0.00% | -- | 4.13% | -- | 21.26% | 10.66% | 23.08% | 限大额 | 开放赎回 | | 2026-05-15 | 1.2736 | 1.5236 | -0.76% | 1.90% | -- | -- | 20.65% | 10.13% | 22.29% | 限大额 | 开放赎回 | | 2026-05-14 | 1.2833 | 1.5333 | 0.00% | -- | -- | -- | 21.25% | 10.97% | 23.48% | 限大额 | 开放赎回 | | 2026-05-08 | 1.2498 | 1.4998 | 0.00% | 1.48% | 5.18% | 7.32% | -- | 8.08% | 18.34% | 限大额 | 开放赎回 | | 2026-04-30 | 1.2316 | 1.4816 | 0.39% | -- | -- | -- | 17.17% | 6.50% | 17.40% | 限大额 | 开放赎回 | | 2026-04-29 | 1.2268 | 1.4768 | 0.38% | -1.22% | -- | -- | -- | 6.09% | 16.94% | 限大额 | 开放赎回 | | 2026-04-28 | 1.2221 | 1.4721 | 0.00% | -- | -- | -- | 16.47% | 5.68% | 16.49% | -- | -- | | 2026-04-22 | 1.2420 | 1.4920 | 0.00% | -- | -- | -- | -- | 7.40% | 18.52% | 限大额 | 开放赎回 | | 2026-04-17 | 1.2290 | 1.4790 | 0.00% | 2.30% | -- | -- | -- | 6.28% | 14.99% | 限大额 | 开放赎回 | | 2026-04-10 | 1.2014 | 1.4514 | 1.03% | -- | 1.78% | 3.69% | -- | 3.89% | 12.67% | 限大额 | 开放赎回 | | 2026-04-09 | 1.1891 | 1.4391 | 0.07% | -- | 1.57% | 2.62% | -- | 2.83% | 10.99% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1883 | 1.4383 | 0.00% | -- | -- | -- | -- | 2.76% | 10.91% | 限大额 | 开放赎回 | | 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 |
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