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| 太平智远三个月定开(013414)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 | | 2025-07-18 | 0.8871 | 0.8871 | 0.00% | 8.93% | 12.02% | 17.78% | -- | 14.42% | -2.24% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.8550 | 0.8550 | 0.96% | -- | 7.05% | -- | 7.26% | 10.28% | -5.45% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.8469 | 0.8469 | 0.00% | -- | -- | 10.50% | 7.18% | 9.24% | -6.35% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8144 | 0.8144 | 0.37% | -- | -- | -- | 1.32% | 5.04% | -11.34% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.8114 | 0.8114 | 0.00% | -- | 2.36% | -- | 1.22% | 4.66% | -12.98% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.8041 | 0.8041 | -1.51% | -0.04% | 4.08% | -- | -- | 3.71% | -13.54% | 暂停申购 | 开放赎回 | | 2025-07-01 | 0.8164 | 0.8164 | -0.04% | 3.22% | 5.67% | -0.38% | 3.80% | 5.30% | -12.22% | -- | -- | | 2025-06-30 | 0.8167 | 0.8167 | 0.00% | -- | 5.71% | -- | 5.38% | 5.34% | -13.14% | 暂停申购 | 开放赎回 | | 2025-06-26 | 0.8029 | 0.8029 | -0.19% | -- | -- | -3.97% | -- | 3.56% | -11.88% | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.8044 | 0.8044 | 1.71% | 1.58% | -- | -- | 4.99% | 3.75% | -11.71% | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.7909 | 0.7909 | 0.00% | 0.74% | -- | -- | -- | 2.01% | -13.19% | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.7919 | 0.7919 | 0.87% | -- | 0.23% | -11.43% | 0.18% | 2.14% | -9.89% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.7851 | 0.7851 | -1.70% | -0.96% | -0.63% | -- | 0.46% | 1.26% | -10.66% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.7987 | 0.7987 | 0.00% | -- | 1.09% | -9.35% | 2.42% | 3.02% | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.8095 | 0.8095 | 0.00% | 1.73% | -- | -- | 6.11% | 4.41% | -6.03% | 暂停申购 | 开放赎回 | | 2025-06-10 | 0.7927 | 0.7927 | 0.00% | 1.92% | 0.42% | -- | 3.16% | 2.24% | -7.98% | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.7902 | 0.7902 | -0.69% | 2.28% | -- | -11.89% | 2.15% | 1.92% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.7957 | 0.7957 | 0.34% | 1.88% | -0.96% | -- | 3.76% | 2.63% | -4.64% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.7930 | 0.7930 | 1.95% | 2.42% | -1.29% | -8.08% | -- | 2.28% | -4.96% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.7778 | 0.7778 | 0.67% | -- | -3.19% | -7.99% | 1.33% | 0.32% | -6.78% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.7726 | 0.7726 | -1.08% | -- | -3.83% | -10.46% | -- | -0.35% | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.7810 | 0.7810 | 0.87% | -0.65% | -- | -9.49% | 1.39% | 0.74% | -4.11% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.7743 | 0.7743 | 0.00% | -2.43% | -0.86% | -10.27% | 0.95% | -0.13% | -4.94% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.7861 | 0.7861 | -0.95% | 0.22% | 2.04% | -- | -- | 1.39% | -4.34% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.7936 | 0.7936 | 0.00% | -0.41% | 2.61% | -- | -- | 2.36% | -3.43% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.7901 | 0.7901 | 0.73% | 0.09% | -- | -- | -- | 1.91% | -2.41% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.7844 | 0.7844 | -1.57% | -2.84% | 2.35% | -- | -- | 1.17% | -3.11% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.7969 | 0.7969 | 0.00% | -0.72% | 3.61% | -- | 2.51% | 2.79% | -1.57% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.7894 | 0.7894 | -2.22% | -1.74% | -- | -7.49% | -- | 1.82% | -0.49% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.8073 | 0.8073 | 0.57% | 0.49% | 15.74% | -5.39% | 4.11% | 4.13% | 1.76% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.8027 | 0.8027 | 0.00% | -0.09% | -- | -5.93% | -- | 3.53% | 1.18% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.8034 | 0.8034 | 0.00% | -- | -- | -- | 2.93% | 3.62% | -1.14% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.7810 | 0.7810 | 0.00% | 0.98% | -- | -- | -- | 0.74% | -4.77% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.7887 | 0.7887 | 0.00% | -- | -- | -- | 4.33% | 1.73% | -3.83% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.7704 | 0.7704 | -0.39% | 0.52% | -- | -6.55% | 3.77% | -0.63% | -6.06% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7734 | 0.7734 | 2.68% | 0.56% | -- | -6.05% | 1.82% | -0.25% | -8.64% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.7532 | 0.7532 | 0.00% | -- | -15.76% | -- | -1.71% | -2.85% | -11.02% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7664 | 0.7664 | -0.35% | 9.88% | -13.02% | -3.83% | -0.34% | -1.15% | -9.46% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7691 | 0.7691 | 0.00% | -- | -12.71% | -- | -- | -0.80% | -9.67% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.6975 | 0.6975 | 0.00% | -14.89% | -22.28% | -- | -8.67% | -10.03% | -18.08% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.8057 | 0.8057 | 0.00% | -- | -4.68% | 6.84% | -- | 3.92% | -7.76% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.8195 | 0.8195 | 0.00% | -- | -5.03% | 2.72% | -- | 5.70% | -6.18% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.8361 | 0.8361 | 0.00% | -6.00% | -9.17% | 1.65% | 10.46% | 7.84% | -3.04% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.8895 | 0.8895 | -0.51% | -- | 2.73% | 10.35% | 13.44% | 14.73% | 2.29% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.8941 | 0.8941 | 0.00% | -- | 7.04% | -- | 12.68% | 15.32% | 2.82% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.8811 | 0.8811 | 0.00% | -1.82% | -- | 8.20% | 14.98% | 13.65% | 4.93% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.8974 | 0.8974 | 0.07% | 4.00% | 5.17% | 8.80% | -- | 15.75% | -1.93% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.8968 | 0.8968 | 0.00% | -- | 5.43% | 8.73% | -- | 15.67% | -4.73% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.8627 | 0.8627 | 2.06% | -- | -- | 5.74% | -- | 11.27% | -8.35% | 暂停申购 | 开放赎回 | | 2025-03-03 | 0.8453 | 0.8453 | -2.04% | -- | -- | 2.78% | 12.98% | 9.03% | -10.95% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.8629 | 0.8629 | 0.00% | -- | -- | 9.14% | 20.65% | 11.30% | -9.00% | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.9205 | 0.9205 | 0.00% | 6.31% | -- | 19.62% | -- | 18.73% | -2.92% | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.8659 | 0.8659 | 3.66% | 0.20% | -- | 8.25% | 21.84% | 11.69% | -10.94% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.8353 | 0.8353 | -1.72% | -- | -- | 7.37% | -- | 7.74% | -14.09% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.8499 | 0.8499 | 0.00% | -0.61% | -- | 6.95% | -- | 9.62% | -13.07% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.8375 | 0.8375 | -3.09% | -1.54% | -- | -2.67% | -- | 8.02% | -14.34% | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.8642 | 0.8642 | 0.00% | 5.30% | 11.32% | 1.89% | -- | 11.47% | -11.61% | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.8551 | 0.8551 | 0.21% | -- | 10.15% | 1.47% | -- | 10.29% | -9.10% | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.8533 | 0.8533 | 0.32% | -- | 10.80% | 0.44% | 27.00% | 10.06% | -9.29% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.8506 | 0.8506 | 3.64% | -- | -- | 1.82% | 28.14% | 9.71% | -9.58% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.8207 | 0.8207 | 0.00% | -- | 8.83% | -1.75% | 29.49% | 5.86% | -12.76% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.8092 | 0.8092 | -1.84% | 3.11% | -- | -1.22% | 17.60% | 4.37% | -17.60% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.8244 | 0.8244 | 0.15% | 3.45% | 0.70% | -1.16% | 20.99% | 6.33% | -16.05% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.8232 | 0.8232 | 2.93% | -- | 0.55% | -0.17% | 17.57% | 6.18% | -16.17% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.7998 | 0.7998 | 0.00% | -- | -2.31% | -3.42% | 14.22% | 3.16% | -19.65% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7848 | 0.7848 | -1.52% | -- | -2.21% | 0.29% | 10.10% | 1.23% | -21.68% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7969 | 0.7969 | 0.00% | -- | -2.14% | -0.18% | 11.45% | 2.79% | -20.48% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.7763 | 0.7763 | 0.00% | 2.94% | -6.64% | -6.83% | 8.57% | 0.13% | -21.78% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.7701 | 0.7701 | 0.00% | -3.47% | -6.63% | -5.08% | 4.90% | -0.67% | -22.73% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7541 | 0.7541 | -2.73% | -7.46% | -8.30% | -7.05% | 0.44% | -2.73% | -23.81% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7753 | 0.7753 | -2.82% | -5.74% | -6.60% | -4.44% | 1.68% | 0.00% | -21.66% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7978 | 0.7978 | 0.00% | -- | -1.88% | -1.66% | 3.73% | 4.63% | -19.39% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8149 | 0.8149 | -0.92% | -0.46% | 2.57% | 8.49% | 8.16% | 6.87% | -17.66% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8225 | 0.8225 | 0.00% | 2.03% | 6.89% | -- | 10.02% | 7.87% | -15.76% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8187 | 0.8187 | 1.56% | 0.54% | 1.12% | 20.43% | 7.27% | 7.37% | -16.15% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8061 | 0.8061 | 0.00% | -2.50% | 0.78% | 18.61% | 4.12% | 5.72% | -17.44% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.7911 | 0.7911 | -1.42% | -4.86% | -0.45% | -- | 2.12% | 3.75% | -18.98% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.8025 | 0.8025 | -1.45% | -1.98% | 0.98% | -- | 3.59% | 5.25% | -19.54% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.8143 | 0.8143 | -1.51% | -1.27% | -5.37% | -- | 3.09% | 6.79% | -18.36% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.8268 | 0.8268 | 0.00% | -0.05% | -2.52% | 23.75% | 4.24% | 8.43% | -17.10% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.8315 | 0.8315 | 1.56% | 1.11% | -1.33% | 24.36% | 6.18% | 9.05% | -16.63% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.8187 | 0.8187 | -0.74% | -1.37% | -2.85% | -- | 4.55% | 7.37% | -16.89% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.8248 | 0.8248 | -0.29% | 1.44% | -1.27% | 23.25% | 5.97% | 8.17% | -16.27% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.8272 | 0.8272 | 1.38% | 4.63% | -0.97% | 22.49% | 6.52% | 8.49% | -16.03% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.8159 | 0.8159 | -0.79% | 2.69% | 0.63% | 20.55% | 2.60% | 7.00% | -17.18% | -- | -- | | 2024-12-03 | 0.8224 | 0.8224 | -0.93% | 6.87% | 3.30% | 19.74% | 2.70% | 7.86% | -16.52% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.8301 | 0.8301 | 2.09% | 6.56% | 4.27% | 21.22% | 3.66% | 8.87% | -15.89% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.8131 | 0.8131 | 2.85% | 3.42% | 0.86% | 17.74% | 0.92% | 6.64% | -17.53% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.7906 | 0.7906 | -0.49% | -2.59% | -3.63% | 13.04% | -2.36% | 3.69% | -20.09% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7945 | 0.7945 | 3.25% | -1.87% | -3.63% | 13.08% | -0.90% | 4.20% | -19.70% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.7695 | 0.7695 | -1.22% | -3.80% | -6.66% | -- | -3.41% | 0.92% | -22.23% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.7790 | 0.7790 | -0.92% | 0.13% | -5.51% | 9.18% | -2.22% | 2.16% | -22.14% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7862 | 0.7862 | -3.13% | -1.07% | -5.74% | -- | -1.32% | 3.11% | -21.02% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.8116 | 0.8116 | 0.25% | -2.57% | -1.58% | -- | 0.57% | 6.44% | -18.46% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8096 | 0.8096 | 1.21% | -5.92% | -2.23% | 14.01% | -0.49% | 6.18% | -18.67% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7999 | 0.7999 | 2.81% | -5.69% | -3.41% | -- | -0.47% | 4.90% | -19.64% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7780 | 0.7780 | -2.10% | -9.47% | -6.05% | 9.64% | -3.20% | 2.03% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7947 | 0.7947 | -4.60% | -5.70% | -0.45% | -- | -1.66% | 4.22% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8330 | 0.8330 | -3.20% | -1.95% | 1.34% | 18.11% | 3.77% | 9.25% | -15.40% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8605 | 0.8605 | 1.45% | 3.00% | 6.09% | -- | 7.51% | 12.85% | -12.60% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8482 | 0.8482 | -1.30% | 1.54% | 4.57% | 20.23% | 6.52% | 11.24% | -13.85% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8594 | 0.8594 | 1.98% | 5.99% | 5.95% | 22.06% | 7.92% | 12.71% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8427 | 0.8427 | -0.81% | 5.85% | -4.17% | -- | 4.22% | 10.52% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8496 | 0.8496 | 1.70% | 4.89% | 4.72% | 20.65% | 5.08% | 11.42% | -13.28% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.8354 | 0.8354 | 0.01% | 3.87% | 2.97% | 19.34% | 3.07% | 9.56% | -14.73% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.8353 | 0.8353 | 3.02% | 3.61% | 2.96% | -- | 4.70% | 9.55% | -14.74% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8108 | 0.8108 | 1.85% | -1.17% | -0.06% | 12.24% | 1.63% | 6.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.7961 | 0.7961 | -1.72% | -3.43% | -1.87% | 7.31% | 0.73% | 4.41% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8100 | 0.8100 | 0.71% | -1.10% | -0.16% | 9.67% | 2.62% | 6.23% | -17.65% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8043 | 0.8043 | -0.24% | -1.82% | -0.86% | 10.95% | 1.31% | 5.48% | -18.23% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8062 | 0.8062 | -1.73% | -3.34% | 7.34% | -- | 2.05% | 5.73% | -18.04% | -- | -- | | 2024-10-28 | 0.8204 | 0.8204 | -0.49% | -0.51% | 9.23% | 13.21% | 3.85% | 7.59% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8244 | 0.8244 | 0.66% | -0.45% | -- | 14.90% | 5.80% | 8.12% | -- | -- | -- | | 2024-10-24 | 0.8190 | 0.8190 | -0.02% | 4.72% | -- | 10.75% | 5.60% | 7.41% | -18.00% | -- | -- | | 2024-10-23 | 0.8192 | 0.8192 | -1.79% | 4.69% | 21.00% | 10.43% | 5.43% | 7.44% | -17.98% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8341 | 0.8341 | 1.15% | 4.48% | 22.70% | 9.43% | 6.36% | 9.39% | -16.49% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8246 | 0.8246 | -0.42% | 0.32% | 21.30% | 8.03% | 5.15% | 8.14% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.8281 | 0.8281 | 5.88% | 2.10% | 21.60% | -- | 2.67% | 8.60% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.7821 | 0.7821 | -0.05% | -6.13% | -- | -- | -3.73% | 2.57% | -21.06% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.7825 | 0.7825 | -1.98% | -6.98% | -- | -1.83% | -3.42% | 2.62% | -21.02% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.7983 | 0.7983 | -2.88% | -9.22% | -- | 1.03% | -2.99% | 4.70% | -19.43% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.8220 | 0.8220 | 1.34% | 1.32% | -- | 3.93% | -0.11% | 7.80% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.8111 | 0.8111 | -2.65% | -0.02% | 21.57% | 0.91% | -2.63% | 6.37% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.8332 | 0.8332 | -0.95% | 2.70% | 24.62% | 3.94% | 0.75% | 9.27% | -15.80% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8412 | 0.8412 | -4.34% | 3.69% | -- | -- | 1.15% | 10.32% | -14.99% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8794 | 0.8794 | 8.39% | 8.39% | 31.41% | -- | 5.85% | 15.33% | -11.13% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8113 | 0.8113 | 8.01% | 19.84% | 16.42% | 4.68% | -2.35% | 6.40% | -17.08% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7511 | 0.7511 | 0.00% | 10.49% | 6.90% | -1.17% | -10.11% | -1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.6770 | 0.6770 | -0.41% | -- | -5.12% | -13.86% | -19.57% | -11.21% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.6798 | 0.6798 | 0.03% | -- | -4.27% | -- | -18.52% | -10.85% | -30.53% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.6796 | 0.6796 | -0.21% | 1.72% | -- | -- | -19.07% | -10.87% | -30.55% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.6810 | 0.6810 | 0.00% | 2.07% | -4.03% | -13.85% | -19.60% | -10.69% | -30.41% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6681 | 0.6681 | 0.13% | -1.07% | -5.30% | -12.43% | -22.28% | -12.38% | -32.83% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6672 | 0.6672 | -0.21% | -1.42% | -5.24% | -- | -22.81% | -12.50% | -32.92% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6686 | 0.6686 | 0.00% | -2.65% | -5.04% | -12.99% | -21.94% | -12.31% | -32.78% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6692 | 0.6692 | -0.90% | -3.97% | -4.40% | -13.50% | -23.55% | -12.24% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6753 | 0.6753 | -0.22% | -2.22% | -- | -11.94% | -23.03% | -11.44% | -32.48% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6768 | 0.6768 | -1.46% | -3.23% | -6.31% | -- | -23.46% | -11.24% | -32.33% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.6868 | 0.6868 | 0.29% | -2.25% | -4.93% | -10.53% | -20.98% | -9.93% | -31.33% | -- | -- | | 2024-09-02 | 0.6848 | 0.6848 | -1.74% | -- | -5.20% | -- | -21.21% | -10.19% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.6969 | 0.6969 | 0.91% | -2.33% | -3.86% | -- | -20.06% | -8.60% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.6906 | 0.6906 | -1.26% | -- | -- | -10.35% | -20.84% | -9.43% | -30.91% | -- | -- | | 2024-08-28 | 0.6994 | 0.6994 | -0.46% | -- | -3.49% | -8.81% | -18.05% | -8.28% | -30.03% | -- | -- | | 2024-08-27 | 0.7026 | 0.7026 | 0.00% | -1.06% | -3.05% | -- | -17.00% | -7.86% | -29.70% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.7135 | 0.7135 | 0.00% | 0.55% | -3.82% | -- | -15.71% | -6.43% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7101 | 0.7101 | 0.00% | -- | -6.97% | -10.98% | -19.67% | -6.87% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.7096 | 0.7096 | 0.00% | 0.78% | -10.98% | -- | -20.35% | -6.94% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7053 | 0.7053 | 0.00% | 0.16% | -10.82% | -9.27% | -21.78% | -7.50% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.7055 | 0.7055 | 0.20% | -- | -10.80% | -9.83% | -22.57% | -7.48% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7041 | 0.7041 | 0.00% | -2.53% | -- | -- | -24.53% | -7.66% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7042 | 0.7042 | 0.60% | -4.66% | -10.32% | -- | -25.47% | -7.65% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7000 | 0.7000 | 0.00% | -3.43% | -10.85% | -10.92% | -26.75% | -8.20% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.7224 | 0.7224 | -2.63% | -0.32% | -- | -7.44% | -23.57% | -5.26% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.7419 | 0.7419 | 0.45% | 3.40% | -5.67% | -4.95% | -22.22% | -2.70% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.7386 | 0.7386 | 1.89% | -0.12% | -4.70% | -5.37% | -23.40% | -3.13% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.7249 | 0.7249 | 0.00% | -2.28% | -6.46% | -7.12% | -24.51% | -4.93% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7247 | 0.7247 | 1.00% | -5.06% | -- | -- | -23.56% | -4.96% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.7175 | 0.7175 | -2.97% | -- | -6.36% | -4.78% | -24.21% | -5.90% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.7395 | 0.7395 | -0.31% | -- | -- | -2.18% | -20.54% | -3.02% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7418 | 0.7418 | -2.68% | -6.94% | -5.61% | 0.50% | -21.66% | -2.71% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7622 | 0.7622 | -0.14% | -3.54% | -3.02% | 2.67% | -19.51% | -0.04% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.7633 | 0.7633 | 0.00% | -3.49% | -- | 0.49% | -18.96% | 0.10% | -- | 暂停申购 | 暂停赎回 |
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