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| 太平丰泰一年定开(012140)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 | | 2024-07-01 | 1.0421 | 1.0571 | 0.21% | -- | -- | -- | 3.26% | 3.75% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0399 | 1.0549 | 0.25% | 0.47% | -0.43% | 2.43% | 3.33% | 3.53% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0373 | 1.0523 | 0.00% | -- | -0.77% | 2.34% | 3.04% | 3.28% | 3.72% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.0338 | 1.0488 | 0.00% | -0.77% | -- | -- | 2.67% | 2.93% | 3.37% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.0350 | 1.0500 | 0.00% | -- | -- | -- | 2.79% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0418 | 1.0568 | 0.13% | -- | -- | 2.36% | 2.62% | 3.72% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0404 | 1.0554 | 0.00% | -0.09% | -- | -- | 2.48% | 3.58% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0415 | 1.0565 | 0.03% | 0.12% | -- | 2.60% | 2.74% | 3.69% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.0412 | 1.0562 | 0.00% | 0.08% | -0.07% | -- | 2.76% | 3.66% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.0413 | 1.0563 | 0.11% | -- | -- | -- | 3.26% | 3.67% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0402 | 1.0552 | -0.02% | -- | 0.49% | -- | 3.36% | 3.56% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0404 | 1.0554 | 0.00% | -0.33% | 1.15% | 2.77% | 3.20% | 3.58% | -- | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.0401 | 1.0551 | 0.00% | -0.51% | 1.12% | 2.63% | 3.15% | 3.55% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0438 | 1.0588 | -0.06% | -- | -- | 3.02% | 3.86% | 3.92% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.0444 | 1.0594 | -0.10% | -- | -- | -- | 3.89% | 3.98% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.0454 | 1.0604 | 0.00% | -0.09% | -- | 3.12% | 3.99% | 4.08% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0463 | 1.0613 | 0.00% | -- | -- | 4.03% | 3.61% | 4.17% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0430 | 1.0580 | 0.00% | -- | -- | 4.33% | 3.30% | 3.84% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0419 | 1.0569 | 0.39% | 1.29% | 1.97% | 4.22% | 2.75% | 3.73% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0379 | 1.0529 | 0.27% | 0.90% | -- | 3.82% | 2.29% | 3.34% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.0351 | 1.0501 | 0.00% | 0.63% | 1.45% | 3.54% | 1.71% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0351 | 1.0501 | 0.63% | -- | -- | 4.02% | 2.01% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.0286 | 1.0436 | 0.00% | 0.35% | 1.14% | 3.20% | 1.47% | 2.41% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0263 | 1.0413 | 0.06% | -- | -- | -- | 2.10% | 2.18% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.0257 | 1.0407 | 0.07% | -- | 0.89% | -- | 1.84% | 2.12% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0250 | 1.0400 | -0.06% | -- | 0.82% | 3.42% | 1.63% | 2.05% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0256 | 1.0406 | 0.00% | 0.11% | 0.88% | 3.69% | 1.69% | 2.11% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.0245 | 1.0395 | 0.00% | 0.41% | -- | 2.30% | 1.18% | 2.00% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.0218 | 1.0368 | 0.00% | -- | -- | 2.10% | 1.29% | 1.73% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0203 | 1.0353 | 0.00% | -- | -- | 1.96% | 1.12% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0199 | 1.0349 | 0.00% | 0.51% | 0.64% | 1.54% | 1.45% | 1.54% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.0170 | 1.0320 | 0.18% | 0.03% | 0.38% | 1.15% | 1.48% | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0152 | 1.0302 | 0.16% | -- | -- | 1.21% | 1.30% | 1.08% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0136 | 1.0286 | -0.11% | -0.45% | -0.02% | 1.41% | 1.11% | 0.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0147 | 1.0297 | 0.00% | -0.24% | -- | 1.77% | 1.03% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0167 | 1.0317 | 0.00% | -- | 0.54% | 1.97% | 1.19% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0182 | 1.0332 | 0.11% | 0.31% | 1.23% | 2.11% | 1.64% | 1.37% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.0171 | 1.0321 | -0.07% | -- | 1.41% | 1.96% | 1.35% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.0178 | 1.0328 | 0.00% | 0.11% | 1.81% | 1.95% | 1.41% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.0144 | 1.0294 | -0.07% | -- | 1.47% | 1.50% | 1.48% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0151 | 1.0301 | 0.00% | -- | 1.54% | 1.62% | 1.23% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.0167 | 1.0317 | 0.00% | 0.31% | 1.70% | 1.76% | 1.70% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.0124 | 1.0274 | -0.12% | -0.14% | 2.28% | 1.67% | 0.42% | 0.80% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.0136 | 1.0286 | 0.02% | -- | -- | 1.42% | 0.54% | 0.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.0134 | 1.0284 | 0.02% | 0.11% | -- | 1.23% | 0.79% | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.0132 | 1.0282 | 0.00% | 0.20% | 1.38% | 1.09% | 1.31% | 0.88% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.0138 | 1.0288 | 0.00% | 0.80% | -- | 1.08% | 1.36% | 0.94% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.0123 | 1.0273 | 0.11% | 1.26% | 2.14% | 0.68% | 0.89% | 0.79% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0112 | 1.0262 | 0.28% | 1.15% | 2.23% | 0.73% | 0.78% | 0.68% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.0084 | 1.0234 | 0.26% | 0.87% | 1.34% | 0.20% | 0.40% | 0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.0058 | 1.0208 | 0.28% | 0.61% | 1.08% | -0.07% | 0.09% | 0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.0030 | 1.0180 | 0.33% | 0.33% | 0.79% | -0.15% | 0.32% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.9997 | 1.0147 | 0.27% | -- | -0.10% | -0.20% | -0.09% | -0.47% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.9970 | 1.0120 | 0.19% | 0.24% | -0.60% | -0.56% | -0.47% | -0.74% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9951 | 1.0101 | 0.54% | -0.16% | -0.79% | -0.85% | -0.54% | -0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.9898 | 1.0048 | 0.00% | -0.96% | -1.32% | -1.18% | -1.41% | -1.45% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.9946 | 1.0096 | -0.21% | -- | -1.07% | -0.58% | -0.76% | -0.98% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.9967 | 1.0117 | -0.27% | 0.57% | -0.87% | -0.49% | -0.64% | -0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.9994 | 1.0144 | 0.00% | 1.04% | -0.60% | 0.04% | -0.27% | -0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9911 | 1.0061 | 0.20% | -0.95% | -0.60% | 0.26% | -1.10% | -1.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9891 | 1.0041 | -0.60% | -1.24% | -0.80% | -0.28% | -1.30% | -1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9951 | 1.0101 | -0.11% | -0.57% | -0.24% | 0.07% | -0.33% | -0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9962 | 1.0112 | 0.04% | -0.39% | -0.21% | -0.48% | -0.07% | -0.82% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9958 | 1.0108 | -0.48% | -0.50% | -0.39% | -0.84% | 0.00% | -0.86% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0006 | 1.0156 | -0.09% | -0.11% | 0.09% | -0.39% | 0.53% | -0.38% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0015 | 1.0165 | 0.07% | 0.08% | 0.18% | -0.49% | 0.77% | -0.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0008 | 1.0158 | 0.07% | -0.22% | 0.04% | -0.81% | 0.92% | -0.36% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0001 | 1.0151 | -0.07% | -0.33% | 0.10% | -0.69% | 0.89% | -0.43% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0008 | 1.0158 | -0.09% | -0.29% | 0.40% | -0.63% | 0.87% | -0.36% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0017 | 1.0167 | 0.10% | -0.27% | 0.49% | -0.70% | 0.69% | -0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0007 | 1.0157 | -0.23% | -0.47% | 0.39% | -0.90% | 0.69% | -0.37% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0030 | 1.0180 | -0.04% | -0.24% | 0.72% | -0.67% | 0.91% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0034 | 1.0184 | -0.03% | 0.03% | 0.40% | -0.63% | 1.35% | -0.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0037 | 1.0187 | -0.07% | 0.42% | 0.26% | -0.60% | 1.70% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0044 | 1.0194 | -0.10% | 0.73% | 0.33% | -0.53% | 2.06% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0054 | 1.0204 | 0.23% | 0.83% | 0.31% | -0.44% | 2.31% | 1.87% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0031 | 1.0181 | 0.36% | 0.55% | -0.13% | -0.66% | 1.93% | 1.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9995 | 1.0145 | 0.24% | 0.23% | -0.35% | -0.88% | 1.63% | 1.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9971 | 1.0121 | -0.06% | -0.04% | -0.63% | -1.09% | 1.60% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9977 | 1.0127 | 0.06% | -0.06% | -0.57% | -1.24% | 1.89% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9971 | 1.0121 | -0.05% | -0.26% | -0.68% | -1.45% | 1.80% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9976 | 1.0126 | 0.04% | -0.18% | -0.87% | -1.07% | 1.95% | 1.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9972 | 1.0122 | -0.03% | -0.17% | -0.92% | -1.31% | 1.98% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9975 | 1.0125 | -0.08% | -0.29% | -0.70% | -1.44% | 1.74% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9983 | 1.0133 | -0.14% | -0.08% | -0.62% | -1.36% | 1.52% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9997 | 1.0147 | 0.03% | 0.29% | -0.65% | -1.31% | 1.73% | 1.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9994 | 1.0144 | 0.05% | 0.35% | -0.36% | -1.33% | 1.66% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9989 | 1.0139 | -0.15% | 0.19% | -0.35% | -1.27% | 1.51% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0004 | 1.0154 | 0.13% | 0.46% | 0.04% | -1.18% | 1.36% | 1.37% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9991 | 1.0141 | 0.23% | -0.03% | -0.09% | -1.33% | 0.75% | 1.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9968 | 1.0118 | 0.09% | -0.43% | -0.49% | -1.52% | 0.76% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9959 | 1.0109 | -0.11% | -0.56% | -0.67% | -1.68% | 0.65% | 0.91% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9970 | 1.0120 | 0.12% | -0.53% | -0.66% | -2.00% | 0.27% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9958 | 1.0108 | -0.36% | -0.86% | -0.58% | -2.16% | -0.02% | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9994 | 1.0144 | -0.17% | -0.36% | -0.22% | -2.00% | 0.91% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0011 | 1.0161 | -0.04% | -0.23% | 0.22% | -1.45% | 1.01% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0015 | 1.0165 | -0.08% | -0.40% | -0.01% | -1.27% | 1.09% | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0023 | 1.0173 | -0.21% | -0.16% | 0.33% | -1.21% | 1.37% | 1.56% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0044 | 1.0194 | 0.14% | -0.20% | 0.54% | -0.67% | 2.30% | 1.77% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0030 | 1.0180 | -0.04% | -0.35% | 0.40% | -0.66% | 1.95% | 1.63% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0034 | 1.0184 | -0.21% | -0.11% | 1.33% | -0.80% | 2.16% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0055 | 1.0205 | 0.16% | 0.03% | 1.72% | -0.49% | 2.68% | 1.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0039 | 1.0189 | -0.25% | -0.23% | 1.21% | -0.87% | 2.66% | 1.72% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0064 | 1.0214 | -0.01% | 0.34% | 1.46% | -0.50% | 2.96% | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0065 | 1.0215 | 0.20% | 0.41% | 1.47% | -0.72% | 2.92% | 1.99% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0045 | 1.0195 | -0.07% | 0.45% | 0.03% | -1.15% | 2.62% | 1.78% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0052 | 1.0202 | -0.10% | 0.39% | 0.07% | -0.95% | 2.40% | 1.85% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0062 | 1.0212 | 0.32% | 0.45% | -0.02% | -0.98% | 1.89% | 1.96% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0030 | 1.0180 | 0.06% | 0.04% | -0.34% | -1.29% | 1.93% | 1.63% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0024 | 1.0174 | 0.24% | -0.12% | -0.40% | -1.43% | 1.52% | 1.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0000 | 1.0150 | -0.13% | -0.16% | -0.70% | -1.95% | 1.94% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0013 | 1.0163 | -0.04% | 0.23% | -0.74% | -1.67% | 1.77% | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0017 | 1.0167 | -0.09% | 0.28% | -0.80% | -1.66% | 1.63% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0026 | 1.0176 | -0.10% | 0.22% | -0.71% | -1.58% | 1.49% | 1.59% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0036 | 1.0186 | 0.20% | 0.20% | -0.61% | -1.59% | 1.69% | 1.69% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0016 | 1.0166 | 0.26% | 0.26% | -0.81% | -1.76% | 2.29% | 1.49% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9990 | 1.0140 | 0.01% | 0.48% | -1.07% | -1.90% | 1.88% | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9989 | 1.0139 | -0.15% | 0.60% | -1.08% | -2.12% | 2.27% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0004 | 1.0154 | -0.12% | 1.03% | -0.93% | -2.09% | 3.16% | 1.37% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0016 | 1.0166 | 0.26% | 1.33% | -0.81% | -1.83% | 2.87% | 1.49% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9990 | 1.0140 | 0.48% | 0.72% | -0.93% | -1.77% | 1.85% | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9942 | 1.0092 | 0.13% | -0.02% | -1.38% | -2.15% | 1.26% | 0.74% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9929 | 1.0079 | 0.27% | -0.81% | -1.71% | -2.30% | 1.35% | 0.61% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9902 | 1.0052 | 0.17% | -1.39% | -2.13% | -2.28% | 1.10% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9885 | 1.0035 | -0.34% | -1.59% | -2.30% | -2.59% | 0.11% | 0.16% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9919 | 1.0069 | -0.25% | -1.44% | -1.83% | -2.18% | 0.47% | 0.51% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9944 | 1.0094 | -0.66% | -1.45% | -1.75% | -2.07% | 0.42% | 0.76% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0010 | 1.0160 | -0.32% | -0.60% | -1.10% | -1.37% | 0.81% | 1.43% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0042 | 1.0192 | -0.03% | -0.29% | -0.87% | -1.12% | 1.21% | 1.75% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0045 | 1.0195 | -0.19% | -0.43% | -0.84% | -1.02% | 1.34% | 1.78% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0064 | 1.0214 | -0.26% | -0.34% | -0.53% | -0.82% | 1.92% | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0090 | 1.0240 | 0.20% | -0.08% | -0.33% | -0.31% | 2.00% | 2.24% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0070 | 1.0220 | -0.01% | -0.28% | -0.55% | -0.55% | 2.19% | 2.04% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0071 | 1.0221 | -0.17% | -0.27% | -0.50% | -0.44% | 2.17% | 2.05% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0088 | 1.0238 | -0.10% | -0.10% | -0.34% | -0.21% | 2.08% | 2.22% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0098 | 1.0248 | 0.14% | 0.14% | -0.14% | 0.34% | 1.65% | 2.32% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0084 | 1.0234 | 0.03% | -0.20% | -0.13% | 0.17% | 0.89% | 2.18% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.0081 | 1.0231 | -0.21% | -0.40% | -0.16% | 0.52% | 1.12% | 2.15% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.0102 | 1.0252 | -0.16% | -0.19% | 0.05% | 0.33% | 1.11% | 2.36% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.0118 | 1.0268 | 0.34% | -0.12% | -0.09% | 0.49% | 0.95% | 2.52% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.0084 | 1.0234 | -0.20% | -0.44% | -0.31% | 0.15% | 0.52% | 2.18% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.0104 | 1.0254 | -0.17% | -0.14% | -0.34% | 0.06% | 0.60% | 2.38% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.0121 | 1.0271 | 0.00% | -0.02% | -0.17% | -0.04% | 0.83% | 2.55% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.0121 | 1.0271 | -0.09% | -0.05% | -0.17% | -0.31% | 0.66% | 2.55% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.0130 | 1.0280 | 0.01% | 0.08% | -0.31% | -0.14% | 0.21% | 2.64% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.0129 | 1.0279 | 0.11% | 0.00% | -0.31% | -0.09% | 0.06% | 2.63% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.0118 | 1.0268 | -0.05% | -0.54% | -0.50% | -0.19% | -0.33% | 2.52% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.0123 | 1.0273 | -0.03% | -0.54% | -0.45% | -0.09% | -0.31% | 2.57% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.0126 | 1.0276 | 0.04% | -0.71% | -0.42% | -0.01% | -0.28% | 2.60% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.0122 | 1.0272 | -0.07% | -0.35% | -0.63% | 0.07% | -0.04% | 2.56% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.0129 | 1.0279 | -0.43% | -0.18% | -0.57% | 0.45% | -0.14% | 2.63% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.0173 | 1.0323 | -0.05% | 0.29% | -0.25% | 1.08% | 0.40% | 3.08% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.0178 | 1.0328 | -0.20% | 0.32% | -0.20% | 0.96% | 0.82% | 3.13% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.0198 | 1.0348 | 0.39% | 0.85% | 0.00% | 1.14% | 1.16% | 3.33% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.0158 | 1.0308 | 0.11% | 0.60% | -0.46% | 1.14% | 0.70% | 2.93% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.0147 | 1.0297 | 0.03% | 0.32% | -0.69% | 1.07% | 0.48% | 2.82% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.0144 | 1.0294 | -0.02% | 0.39% | -0.58% | 0.81% | 0.19% | 2.79% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.0146 | 1.0296 | 0.34% | 0.19% | -0.56% | 0.96% | 0.15% | 2.81% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.0112 | 1.0262 | 0.15% | -0.03% | -0.89% | 0.59% | -0.26% | 2.46% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.0097 | 1.0247 | -0.18% | -0.40% | -0.65% | 0.64% | -0.43% | 2.31% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.0115 | 1.0265 | 0.10% | -0.46% | -0.18% | 0.67% | -0.06% | 2.49% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.0105 | 1.0255 | -0.22% | -0.42% | -0.42% | 0.25% | -0.79% | 2.39% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.0127 | 1.0277 | 0.12% | -0.34% | -0.21% | 0.17% | -0.62% | 2.61% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.0115 | 1.0265 | -0.23% | -0.45% | -0.33% | 0.17% | -0.61% | 2.49% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.0138 | 1.0288 | -0.24% | -0.30% | -0.11% | 0.30% | -0.55% | 2.73% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.0162 | 1.0312 | 0.14% | -0.36% | 0.06% | 0.67% | -0.54% | 2.97% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.0148 | 1.0298 | -0.14% | -0.34% | -0.01% | 0.42% | -0.53% | 2.83% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.0162 | 1.0312 | 0.01% | -0.24% | 0.13% | 0.41% | -0.21% | 2.97% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.0161 | 1.0311 | -0.08% | -0.26% | 0.12% | 0.63% | -0.12% | 2.96% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.0169 | 1.0319 | -0.29% | -0.28% | 0.42% | 0.30% | -0.02% | 3.04% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.0199 | 1.0349 | 0.16% | 0.04% | 0.82% | 0.58% | 0.61% | 3.34% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.0183 | 1.0333 | -0.03% | -0.01% | 0.73% | 0.35% | 0.19% | 3.18% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.0186 | 1.0336 | -0.01% | -0.19% | 0.76% | 0.09% | 0.18% | 3.21% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.0187 | 1.0337 | -0.11% | -0.30% | 0.77% | 0.39% | 0.27% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0198 | 1.0348 | 0.03% | -0.05% | 0.66% | 0.46% | 0.65% | 3.33% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.0195 | 1.0345 | 0.11% | 0.25% | 0.64% | 0.57% | 0.75% | 3.30% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.0184 | 1.0334 | -0.21% | 0.24% | 0.91% | 0.46% | 0.56% | 3.19% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.0205 | 1.0355 | -0.13% | 0.41% | 1.12% | 0.67% | 0.30% | 3.40% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.0218 | 1.0368 | 0.15% | 0.84% | 1.25% | 0.80% | 0.53% | 3.54% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.0203 | 1.0353 | 0.32% | 0.54% | 1.38% | 0.65% | 0.18% | 3.38% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.0170 | 1.0320 | 0.10% | 0.30% | 1.02% | 0.62% | -0.10% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.0160 | 1.0310 | -0.03% | 0.06% | 1.31% | 0.82% | -0.13% | 2.95% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.0163 | 1.0313 | 0.30% | 0.14% | 0.93% | 1.10% | 0.25% | 2.98% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.0133 | 1.0283 | -0.15% | -0.23% | 0.64% | 0.61% | -0.17% | 2.68% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.0148 | 1.0298 | 0.08% | -0.01% | 0.78% | 0.61% | -0.13% | 2.83% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.0140 | 1.0290 | -0.14% | -0.07% | 0.42% | 0.12% | -0.41% | 2.75% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.0154 | 1.0304 | 0.05% | 0.33% | 0.29% | 0.17% | -0.09% | 2.89% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.0149 | 1.0299 | -0.07% | 0.23% | -0.03% | -0.08% | -0.19% | 2.84% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.0156 | 1.0306 | 0.07% | 0.40% | 0.04% | -0.03% | 0.43% | 2.91% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0149 | 1.0299 | 0.02% | 0.40% | 0.11% | 0.23% | 0.07% | 2.84% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0147 | 1.0297 | 0.26% | 0.35% | 0.10% | 0.38% | 0.04% | 2.82% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.0121 | 1.0271 | -0.05% | -0.02% | -0.11% | 0.07% | -0.20% | 2.55% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0126 | 1.0276 | 0.10% | -0.05% | -0.01% | 0.24% | -0.10% | 2.60% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0116 | 1.0266 | 0.07% | -0.14% | -0.11% | 0.28% | -0.55% | 2.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0109 | 1.0259 | -0.03% | 0.17% | 0.25% | 0.19% | -0.57% | 2.43% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0112 | 1.0262 | -0.11% | 0.49% | 0.48% | 0.34% | -0.42% | 2.46% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0123 | 1.0273 | -0.08% | 0.59% | 0.42% | 0.46% | -0.62% | 2.57% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0131 | 1.0281 | 0.01% | 0.64% | 0.48% | 0.54% | -0.69% | 2.65% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0130 | 1.0280 | 0.38% | 1.01% | 0.47% | 0.55% | -0.67% | 2.64% | -- | 暂停申购 | 暂停赎回 |
|