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| 太平安元A(015437)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 | | 2024-11-04 | 1.0192 | 1.0192 | 0.09% | 0.06% | 0.31% | 0.37% | 2.42% | 2.51% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0183 | 1.0183 | 0.07% | 0.04% | 0.22% | 0.26% | 2.34% | 2.42% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0176 | 1.0176 | 0.07% | 0.10% | 0.15% | 0.24% | 2.12% | 2.35% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0169 | 1.0169 | -0.08% | -0.11% | 0.08% | 0.40% | 1.82% | 2.28% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0177 | 1.0177 | -0.09% | -0.05% | 0.22% | -- | 2.20% | 2.36% | -- | -- | -- | | 2024-10-28 | 1.0186 | 1.0186 | 0.07% | -0.01% | 0.31% | 0.49% | 2.29% | 2.45% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0179 | 1.0179 | 0.13% | -0.08% | -- | 0.64% | 2.81% | 2.38% | -- | -- | -- | | 2024-10-24 | 1.0166 | 1.0166 | -0.14% | -0.14% | -- | 0.54% | 2.92% | 2.25% | -- | -- | -- | | 2024-10-23 | 1.0180 | 1.0180 | -0.02% | 0.03% | 0.53% | 0.46% | 3.33% | 2.39% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0182 | 1.0182 | -0.05% | 0.06% | 0.54% | -- | 3.12% | 2.41% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0187 | 1.0187 | 0.00% | 0.11% | 0.59% | 0.26% | 3.17% | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0187 | 1.0187 | 0.07% | 0.31% | 0.62% | -- | 2.50% | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0180 | 1.0180 | 0.03% | 0.25% | -- | -- | 2.10% | 2.39% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0177 | 1.0177 | 0.01% | 0.44% | -- | 0.04% | 2.05% | 2.36% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0176 | 1.0176 | 0.00% | 0.05% | -- | -- | 1.91% | 2.35% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0176 | 1.0176 | 0.20% | 0.15% | -- | 0.06% | 1.91% | 2.35% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0156 | 1.0156 | 0.01% | -0.05% | -- | -0.20% | 1.60% | 2.15% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0155 | 1.0155 | 0.23% | -0.06% | 0.38% | -0.09% | 1.57% | 2.14% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0132 | 1.0132 | -0.38% | -0.29% | 0.15% | -- | 1.08% | 1.91% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0171 | 1.0171 | 0.10% | 0.10% | 0.50% | -- | 1.59% | 2.30% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0161 | 1.0161 | 0.06% | 0.35% | 0.50% | -0.17% | 1.49% | 2.20% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0155 | 1.0155 | -0.09% | 0.28% | 0.71% | -0.15% | 1.54% | 2.14% | -- | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.0164 | 1.0164 | 0.00% | 0.36% | -- | -- | 1.62% | 2.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0126 | 1.0126 | -0.01% | -- | 0.31% | -0.34% | 0.85% | 1.85% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0127 | 1.0127 | -0.01% | -- | -- | -- | 1.13% | 1.86% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0128 | 1.0128 | 0.04% | 0.07% | -- | -- | 0.97% | 1.87% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0124 | 1.0124 | 0.00% | -- | 0.22% | -0.72% | 0.87% | 1.83% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0121 | 1.0121 | 0.00% | -0.05% | 0.03% | -- | 0.57% | 1.80% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0117 | 1.0117 | 0.00% | -0.02% | -0.17% | -0.68% | 0.76% | 1.76% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0117 | 1.0117 | -0.03% | 0.04% | -0.17% | -0.68% | 0.76% | 1.76% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0120 | 1.0120 | -0.06% | 0.10% | -- | -0.61% | 0.39% | 1.79% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0126 | 1.0126 | 0.05% | 0.30% | -- | -0.60% | 0.38% | 1.85% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0121 | 1.0121 | 0.02% | 0.32% | -0.32% | -- | 0.19% | 1.80% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0119 | 1.0119 | 0.06% | 0.36% | -0.34% | -0.64% | 0.21% | 1.78% | -- | -- | -- | | 2024-09-02 | 1.0113 | 1.0113 | 0.03% | -- | -0.40% | -- | 0.15% | 1.72% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0110 | 1.0110 | 0.14% | 0.15% | -0.18% | -- | 0.01% | 1.69% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0096 | 1.0096 | 0.07% | -0.01% | -- | -0.89% | 0.28% | 1.55% | -- | -- | -- | | 2024-08-28 | 1.0089 | 1.0089 | 0.06% | -0.04% | -0.46% | -0.92% | 0.78% | 1.48% | -- | -- | -- | | 2024-08-27 | 1.0083 | 1.0083 | 0.00% | -- | -0.52% | -0.99% | 0.67% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0095 | 1.0095 | -0.02% | -0.07% | -0.38% | -- | 0.36% | 1.54% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0097 | 1.0097 | 0.04% | -0.13% | -- | -- | 0.06% | 1.56% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0093 | 1.0093 | 0.00% | -0.28% | -0.67% | -- | 0.26% | 1.52% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0102 | 1.0102 | -0.08% | -0.32% | -0.70% | -- | -0.11% | 1.61% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0110 | 1.0110 | -0.11% | -- | -- | -- | -0.29% | 1.69% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0121 | 1.0121 | 0.00% | -0.23% | -0.48% | -0.71% | -0.36% | 1.80% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0118 | 1.0118 | -0.16% | -- | -0.51% | -0.64% | -0.24% | 1.77% | -- | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0134 | 1.0134 | 0.00% | -0.20% | -- | -0.50% | -0.29% | 1.93% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0144 | 1.0144 | 0.00% | -0.08% | -0.29% | -- | -0.24% | 2.03% | -- | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0154 | 1.0154 | -0.03% | 0.18% | -- | 0.27% | -0.13% | 2.13% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0157 | 1.0157 | 0.05% | 0.43% | -0.26% | 0.30% | -0.22% | 2.16% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0152 | 1.0152 | 0.24% | 0.41% | -0.26% | 0.25% | -0.39% | 2.11% | -- | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0128 | 1.0128 | 0.00% | -0.05% | -0.49% | 0.01% | -0.63% | 1.87% | -- | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0136 | 1.0136 | 0.22% | -0.25% | -- | 0.09% | -0.43% | 1.95% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0114 | 1.0114 | 0.03% | -- | -0.37% | -0.10% | -0.84% | 1.73% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0111 | 1.0111 | -0.22% | -- | -- | -0.16% | -0.54% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0133 | 1.0133 | 0.00% | -0.39% | -0.28% | 0.04% | -0.35% | 1.92% | -- | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0161 | 1.0161 | 0.00% | -0.09% | -- | 0.39% | -0.33% | 2.20% | -- | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.0173 | 1.0173 | 0.00% | -- | -- | -- | -0.26% | 2.32% | -- | 暂停申购 | 开放赎回 | | 2024-07-12 | 1.0170 | 1.0170 | -0.06% | -0.03% | -- | 0.61% | 0.26% | 2.29% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.0176 | 1.0176 | 0.12% | -- | -- | -- | -0.14% | 2.35% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.0164 | 1.0164 | 0.00% | -0.18% | -0.22% | 0.81% | -0.14% | 2.23% | -- | -- | -- | | 2024-07-05 | 1.0173 | 1.0173 | 0.00% | -0.05% | -0.14% | -- | -0.28% | 2.32% | -- | 暂停申购 | 开放赎回 | | 2024-07-03 | 1.0182 | 1.0182 | 0.00% | -- | -0.02% | -- | -0.53% | 2.41% | -- | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.0183 | 1.0183 | 0.05% | -- | -- | -- | -0.50% | 2.42% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.0178 | 1.0178 | 0.08% | 0.17% | -0.05% | 1.43% | -0.33% | 2.37% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.0170 | 1.0170 | 0.00% | -- | -0.14% | 1.43% | -0.74% | 2.29% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.0152 | 1.0152 | 0.00% | -0.44% | -- | -- | -1.27% | 2.11% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.0161 | 1.0161 | 0.00% | -- | -- | -- | -1.19% | 2.20% | -- | 暂停申购 | 开放赎回 | | 2024-06-18 | 1.0197 | 1.0197 | 0.05% | -- | -- | 1.54% | -1.12% | 2.56% | -- | 暂停申购 | 开放赎回 | | 2024-06-17 | 1.0192 | 1.0192 | 0.00% | 0.06% | -- | -- | -1.16% | 2.51% | -- | 暂停申购 | 开放赎回 | | 2024-06-13 | 1.0201 | 1.0201 | 0.00% | 0.19% | -- | 1.77% | -0.77% | 2.61% | -- | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.0186 | 1.0186 | 0.04% | -- | -- | -- | -0.44% | 2.45% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.0182 | 1.0182 | -0.05% | -- | 0.28% | -- | -0.38% | 2.41% | -- | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.0187 | 1.0187 | 0.00% | 0.00% | 0.59% | 1.68% | -0.60% | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.0184 | 1.0184 | 0.00% | 0.00% | 0.56% | 1.55% | -0.73% | 2.43% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.0187 | 1.0187 | 0.04% | -- | -- | 1.53% | -0.20% | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.0183 | 1.0183 | -0.01% | -- | 0.55% | -- | -0.49% | 2.42% | -- | 暂停申购 | 开放赎回 | | 2024-05-27 | 1.0184 | 1.0184 | 0.00% | -0.12% | 0.56% | 1.42% | -0.48% | 2.43% | -- | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.0196 | 1.0196 | 0.00% | -- | 0.73% | 1.90% | -0.06% | 2.55% | -- | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.0193 | 1.0193 | 0.00% | -- | 0.84% | -- | 0.22% | 2.52% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.0183 | 1.0183 | -0.02% | 0.55% | 1.00% | -- | -0.07% | 2.42% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.0185 | 1.0185 | 0.09% | 0.57% | -- | -- | -0.05% | 2.44% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.0176 | 1.0176 | 0.00% | 0.48% | 1.02% | -- | -0.43% | 2.35% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.0154 | 1.0154 | 0.27% | -- | -- | 1.91% | -0.64% | 2.13% | -- | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.0127 | 1.0127 | 0.00% | -0.02% | 0.78% | 1.70% | -0.90% | 1.86% | -- | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.0127 | 1.0127 | 0.03% | 0.05% | 0.95% | 1.65% | -0.61% | 1.86% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.0124 | 1.0124 | -0.03% | -- | -- | -- | -0.56% | 1.83% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.0127 | 1.0127 | -0.02% | 0.15% | 0.82% | 1.88% | -0.85% | 1.86% | -- | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.0129 | 1.0129 | 0.05% | -- | 0.84% | 1.90% | -1.09% | 1.88% | -- | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.0124 | 1.0124 | 0.02% | 0.22% | 0.79% | 1.83% | -1.14% | 1.83% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.0122 | 1.0122 | 0.00% | 0.14% | 0.70% | 1.76% | -1.58% | 1.81% | -- | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.0112 | 1.0112 | 0.00% | 0.30% | -- | 1.73% | -1.87% | 1.71% | -- | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.0102 | 1.0102 | -0.06% | 0.29% | -- | 1.53% | -1.92% | 1.61% | -- | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.0108 | 1.0108 | 0.00% | -- | -- | 1.60% | -2.09% | 1.67% | -- | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.0082 | 1.0082 | 0.00% | -- | -- | 1.39% | -2.34% | 1.41% | -- | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.0073 | 1.0073 | 0.00% | -- | -- | 1.40% | -2.78% | 1.32% | -- | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.0063 | 1.0063 | 0.00% | 0.31% | 0.34% | 1.22% | -2.55% | 1.22% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.0049 | 1.0049 | 0.14% | 0.04% | 0.16% | 1.06% | -2.45% | 1.08% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.0035 | 1.0035 | 0.08% | -- | -- | 1.06% | -2.48% | 0.94% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.0027 | 1.0027 | -0.05% | -0.26% | -0.14% | 1.11% | -2.44% | 0.85% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.0032 | 1.0032 | 0.00% | -0.20% | -- | 1.25% | -2.36% | 0.91% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.0045 | 1.0045 | 0.00% | -- | 0.21% | 1.32% | -2.16% | 1.04% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.0053 | 1.0053 | 0.01% | 0.29% | 0.47% | 1.19% | -2.00% | 1.12% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.0052 | 1.0052 | 0.10% | -- | 0.62% | 0.90% | -2.08% | 1.11% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.0042 | 1.0042 | 0.00% | 0.06% | -- | 0.81% | -2.18% | 1.01% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.0015 | 1.0015 | -0.09% | -- | -- | 0.31% | -2.68% | 0.73% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.0024 | 1.0024 | 0.00% | -- | -- | 0.32% | -2.85% | 0.82% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.0036 | 1.0036 | 0.00% | -- | -- | 0.31% | -2.51% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.0019 | 1.0019 | 0.00% | -0.22% | -- | 0.63% | -2.87% | 0.77% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.0029 | 1.0029 | -0.04% | -0.03% | -- | 0.22% | -3.29% | 0.88% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.0033 | 1.0033 | 0.00% | 0.09% | 0.75% | 0.14% | -3.13% | 0.92% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.0041 | 1.0041 | 0.00% | 0.35% | 0.78% | 0.23% | -2.73% | 1.00% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.0032 | 1.0032 | 0.08% | -- | 0.93% | 0.05% | -3.07% | 0.91% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.0024 | 1.0024 | 0.10% | -- | 0.82% | 0.28% | -3.16% | 0.82% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.0014 | 1.0014 | 0.08% | -- | 0.67% | -0.03% | -3.20% | 0.72% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.0006 | 1.0006 | 0.16% | -- | 0.59% | -0.16% | -3.20% | 0.64% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.9990 | 0.9990 | 0.00% | -- | 0.43% | -0.23% | -3.08% | 0.48% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.9970 | 0.9970 | 0.06% | 0.14% | 0.29% | -0.01% | -2.98% | 0.28% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.9964 | 0.9964 | 0.00% | 0.06% | 0.23% | -0.13% | -3.18% | 0.22% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.9956 | 0.9956 | -0.02% | 0.16% | 0.12% | -0.09% | -3.35% | 0.14% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.9958 | 0.9958 | 0.00% | 0.18% | 0.14% | -0.29% | -3.54% | 0.16% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.9958 | 0.9958 | -0.05% | 0.16% | 0.14% | 0.00% | -3.26% | 0.16% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.9963 | 0.9963 | 0.00% | 0.16% | 0.56% | 0.47% | -3.22% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.9940 | 0.9940 | 0.00% | 0.00% | 0.26% | 0.63% | -3.44% | -0.02% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.9940 | 0.9940 | -0.02% | -0.05% | 0.26% | 0.89% | -3.44% | -0.02% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.9942 | 0.9942 | -0.05% | -0.08% | 0.28% | 0.69% | -3.42% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.9947 | 0.9947 | 0.08% | -0.02% | -0.15% | 0.41% | -3.26% | 0.05% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.9939 | 0.9939 | -0.01% | -0.10% | -0.22% | 0.00% | -3.18% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.9940 | 0.9940 | -0.05% | -0.04% | -0.28% | -0.31% | -2.82% | -0.02% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.9945 | 0.9945 | -0.05% | -0.04% | -0.23% | -0.28% | -2.82% | 0.03% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.9950 | 0.9950 | 0.01% | 0.16% | -0.18% | -0.35% | -2.84% | 0.08% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.9949 | 0.9949 | 0.00% | 0.08% | -0.58% | -0.56% | -2.66% | 0.07% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.9949 | 0.9949 | 0.05% | 0.11% | -0.56% | -0.47% | -2.78% | 0.07% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.9944 | 0.9944 | -0.05% | 0.09% | -0.24% | -0.54% | -2.75% | 0.02% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.9949 | 0.9949 | 0.15% | 0.07% | -0.19% | -0.75% | -2.69% | 0.07% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.9934 | 0.9934 | -0.07% | -0.10% | -0.34% | -0.78% | -2.56% | -0.08% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.9941 | 0.9941 | 0.03% | -0.03% | -0.15% | -0.71% | -2.54% | -0.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.9938 | 0.9938 | 0.03% | 0.08% | -0.61% | -0.74% | -2.35% | -0.04% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.9935 | 0.9935 | -0.07% | 0.18% | -0.72% | -0.77% | -2.35% | -0.07% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.9942 | 0.9942 | -0.02% | 0.34% | -0.65% | -0.70% | -1.78% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.9944 | 0.9944 | 0.14% | 0.30% | -0.75% | -0.68% | -1.61% | -2.26% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.9930 | 0.9930 | 0.13% | -0.05% | -1.03% | -0.82% | -1.47% | -2.40% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.9917 | 0.9917 | 0.09% | -0.18% | -1.01% | -0.84% | -1.49% | -2.53% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.9908 | 0.9908 | -0.14% | -0.54% | -0.98% | -0.94% | -1.26% | -2.61% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.9922 | 0.9922 | 0.08% | -0.39% | -0.84% | -1.01% | -0.97% | -2.48% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.9914 | 0.9914 | -0.21% | -0.54% | -0.82% | -1.26% | -0.82% | -2.56% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.9935 | 0.9935 | 0.00% | -0.49% | -0.82% | -0.69% | -0.46% | -2.35% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.9935 | 0.9935 | -0.27% | -0.57% | -0.87% | -0.79% | -0.32% | -2.35% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.9962 | 0.9962 | 0.01% | -0.45% | -0.51% | -0.69% | -0.04% | -2.08% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.9961 | 0.9961 | -0.07% | -0.44% | -0.52% | -0.76% | -0.31% | -2.09% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.9968 | 0.9968 | -0.16% | 0.00% | -0.55% | -0.63% | -0.39% | -2.02% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.9984 | 0.9984 | -0.08% | 0.27% | -0.14% | -0.51% | -0.10% | -1.87% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.9992 | 0.9992 | -0.15% | 0.39% | 0.10% | -0.50% | -0.07% | -1.79% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.0007 | 1.0007 | 0.02% | 0.51% | 0.47% | -0.57% | -0.49% | -1.64% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.0005 | 1.0005 | 0.37% | 0.06% | 0.45% | -0.60% | -0.65% | -1.66% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.9968 | 0.9968 | 0.11% | -0.39% | -0.14% | -0.73% | -0.92% | -2.02% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.9957 | 0.9957 | 0.04% | -0.50% | -0.14% | -0.84% | -1.21% | -2.13% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.9953 | 0.9953 | -0.03% | -0.66% | -0.24% | -1.27% | -1.38% | -2.17% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.9956 | 0.9956 | -0.43% | -0.77% | 0.05% | -1.31% | -1.54% | -2.14% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.9999 | 0.9999 | -0.08% | -0.19% | 0.48% | -1.02% | -1.10% | -1.72% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.0007 | 1.0007 | 0.00% | 0.01% | 0.57% | -0.90% | -1.01% | -1.64% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.0007 | 1.0007 | -0.12% | -0.20% | 0.20% | -1.01% | -0.78% | -1.64% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.0019 | 1.0019 | -0.14% | 0.23% | 0.61% | -0.49% | -0.70% | -1.52% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.0033 | 1.0033 | 0.15% | 0.16% | 0.75% | 0.22% | -0.49% | -1.39% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.0018 | 1.0018 | 0.12% | -0.04% | 0.60% | 0.02% | -0.71% | -1.53% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.0006 | 1.0006 | -0.21% | -0.07% | 1.30% | -0.49% | -1.13% | -1.65% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.0027 | 1.0027 | 0.31% | 0.17% | 1.78% | -0.32% | -0.72% | -1.44% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.9996 | 0.9996 | -0.21% | -0.27% | 1.24% | -0.94% | -1.06% | -1.75% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.0017 | 1.0017 | -0.05% | 0.19% | 1.45% | -0.50% | -1.14% | -1.54% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.0022 | 1.0022 | 0.09% | 0.40% | 1.50% | -0.55% | -1.12% | -1.49% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.0013 | 1.0013 | 0.03% | 0.53% | 0.42% | -1.06% | -1.34% | -1.58% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.0010 | 1.0010 | -0.13% | 0.41% | 0.37% | -1.02% | -1.18% | -1.61% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.0023 | 1.0023 | 0.25% | 0.41% | 0.38% | -1.14% | -1.38% | -1.48% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.9998 | 0.9998 | 0.16% | 0.27% | 0.13% | -1.58% | -1.48% | -1.73% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.9982 | 0.9982 | 0.22% | 0.05% | -0.03% | -1.58% | -1.99% | -1.89% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.9960 | 0.9960 | -0.09% | 0.09% | -0.38% | -2.03% | -2.18% | -2.10% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.9969 | 0.9969 | -0.13% | 0.41% | -0.55% | -1.91% | -2.42% | -2.01% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.9982 | 0.9982 | 0.11% | 0.32% | -0.30% | -1.78% | -2.41% | -1.89% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.9971 | 0.9971 | -0.06% | 0.06% | -0.41% | -1.94% | -2.68% | -2.00% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.9977 | 0.9977 | 0.26% | -0.10% | -0.35% | -2.24% | -2.82% | -1.94% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.9951 | 0.9951 | 0.23% | -0.07% | -0.61% | -2.20% | -2.78% | -2.19% | -- | 暂停申购 | 开放赎回 |
|