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| 太平睿安C(010269)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 | 0.8451 | 0.8921 | 0.00% | 1.03% | 1.02% | 3.60% | -- | 2.76% | -17.72% | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.8411 | 0.8881 | 0.00% | -- | 0.41% | 3.04% | 8.07% | 2.27% | -17.43% | 暂停申购 | 开放赎回 | | 2025-07-11 | 0.8365 | 0.8835 | 0.00% | -0.13% | -0.19% | -- | 7.05% | 1.71% | -16.81% | 暂停申购 | 开放赎回 | | 2025-07-04 | 0.8376 | 0.8846 | -0.07% | 0.06% | 0.35% | -1.10% | -- | 1.85% | -17.71% | 暂停申购 | 开放赎回 | | 2025-07-03 | 0.8382 | 0.8852 | 0.00% | -- | 0.66% | -1.03% | 7.74% | 1.92% | -16.56% | 暂停申购 | 开放赎回 | | 2025-06-27 | 0.8371 | 0.8841 | 0.00% | 0.43% | -- | -- | 6.66% | 1.79% | -17.50% | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.8369 | 0.8839 | 0.25% | 0.04% | -- | -- | 7.86% | 1.76% | -16.83% | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.8348 | 0.8818 | 0.00% | -- | -- | -- | -- | 1.51% | -17.03% | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.8335 | 0.8805 | 0.00% | -- | -- | -- | -- | 1.35% | -15.83% | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.8366 | 0.8836 | 0.00% | -0.18% | -0.19% | -5.69% | 3.57% | 1.73% | -14.62% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.8377 | 0.8847 | 0.00% | -0.05% | -0.06% | -5.17% | -- | 1.86% | -13.23% | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.8385 | 0.8855 | 0.05% | 0.25% | -0.78% | -5.34% | 3.90% | 1.96% | -12.17% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.8381 | 0.8851 | 0.16% | 0.41% | -0.24% | -- | -- | 1.91% | -12.21% | 暂停申购 | 开放赎回 | | 2025-06-10 | 0.8368 | 0.8838 | -0.16% | 0.49% | -0.39% | -- | 4.47% | 1.75% | -12.35% | 暂停申购 | 开放赎回 | | 2025-06-09 | 0.8381 | 0.8851 | 0.26% | 0.78% | -0.24% | -5.93% | 4.63% | 1.91% | -10.75% | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.8359 | 0.8829 | -0.06% | 0.52% | -- | -6.18% | 4.15% | 1.64% | -12.42% | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.8364 | 0.8834 | 0.20% | 0.46% | -0.68% | -- | 3.80% | 1.70% | -10.63% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.8347 | 0.8817 | 0.24% | 0.42% | -0.88% | -- | -- | 1.50% | -10.81% | 暂停申购 | 开放赎回 | | 2025-06-03 | 0.8327 | 0.8797 | 0.13% | -- | -1.12% | -4.00% | 3.40% | 1.25% | -11.03% | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.8316 | 0.8786 | -0.12% | -- | -1.25% | -- | -- | 1.12% | -9.37% | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.8326 | 0.8796 | 0.17% | -- | -- | -- | 3.66% | 1.24% | -8.55% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.8312 | 0.8782 | 0.00% | -0.65% | 0.10% | -- | 3.64% | 1.07% | -8.70% | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.8366 | 0.8836 | 0.00% | -0.64% | -- | -7.49% | -- | 1.73% | -9.38% | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.8382 | 0.8852 | 0.17% | -0.23% | 2.68% | -- | -- | 1.92% | -6.75% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.8368 | 0.8838 | -0.62% | -- | 2.17% | -- | -- | 1.75% | -7.31% | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.8420 | 0.8890 | 0.00% | -0.15% | -- | -- | 4.48% | 2.38% | -6.73% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.8451 | 0.8921 | 0.60% | 0.36% | -- | -3.85% | 4.70% | 2.76% | -5.62% | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.8401 | 0.8871 | 0.00% | -0.24% | -- | -3.55% | 3.75% | 2.15% | -4.14% | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.8433 | 0.8903 | 0.00% | 0.14% | 5.97% | -3.18% | -- | 2.54% | -3.84% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.8421 | 0.8891 | 0.00% | -- | -- | -- | 5.33% | 2.40% | -4.18% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.8304 | 0.8774 | 0.00% | -- | -- | -- | -- | 0.97% | -2.89% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.8304 | 0.8774 | 0.00% | 1.52% | -- | -- | 6.19% | 0.97% | -4.76% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.8235 | 0.8705 | 0.00% | 0.55% | -- | -- | 6.64% | 0.13% | -5.55% | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.8157 | 0.8627 | -0.28% | -- | -8.05% | -- | 4.85% | -0.81% | -9.74% | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.8180 | 0.8650 | 0.21% | -- | -- | -- | -- | -0.54% | -8.80% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.8163 | 0.8633 | -0.33% | -- | -7.60% | -2.82% | 6.57% | -0.74% | -8.99% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.8190 | 0.8660 | 0.00% | -- | -7.29% | -2.71% | 5.04% | -0.41% | -8.69% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.7958 | 0.8428 | -6.03% | -- | -10.67% | -3.62% | -- | -3.23% | -13.51% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.8469 | 0.8939 | 0.00% | -- | -2.36% | 4.08% | -- | 2.98% | -9.34% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.8541 | 0.9011 | 0.00% | -- | -- | -- | -- | 3.85% | -8.56% | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.8591 | 0.9061 | 0.00% | -2.36% | -5.46% | 1.01% | 9.59% | 4.46% | -7.63% | 暂停申购 | 开放赎回 | | 2025-03-19 | 0.8799 | 0.9269 | -0.81% | -0.67% | -0.02% | 4.58% | 9.92% | 6.99% | -8.08% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.8871 | 0.9341 | 0.00% | -- | -- | -- | 10.57% | 7.87% | -7.32% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.8834 | 0.9304 | 0.00% | -0.84% | -- | 4.90% | 11.72% | 7.42% | -6.29% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.8858 | 0.9328 | 0.00% | -- | 0.79% | 4.43% | -- | 7.71% | -6.96% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.8909 | 0.9379 | -0.01% | -- | 2.28% | 7.31% | -- | 8.33% | -6.30% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.8910 | 0.9380 | 0.00% | -- | 2.77% | 7.32% | -- | 8.34% | -8.21% | 暂停申购 | 开放赎回 | | 2025-03-03 | 0.8674 | 0.9144 | 0.00% | -- | -- | 4.72% | 9.31% | 5.47% | -11.37% | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.9087 | 0.9557 | 0.00% | 3.25% | -- | 13.21% | -- | 10.49% | -8.36% | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.9043 | 0.9513 | 0.00% | -- | 4.28% | 10.20% | 16.99% | 9.96% | -7.90% | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.8801 | 0.9271 | 0.00% | 0.14% | -- | 8.04% | 14.85% | 7.02% | -10.45% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.8735 | 0.9205 | 0.00% | 0.38% | -- | 6.84% | -- | 6.21% | -11.09% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.8639 | 0.9109 | -1.71% | -0.36% | 5.01% | 2.29% | -- | 5.05% | -12.09% | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.8789 | 0.9259 | 0.00% | 3.45% | 6.39% | 4.39% | -- | 6.87% | -10.56% | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.8702 | 0.9172 | -0.09% | -- | 5.34% | 4.15% | -- | 5.81% | -12.60% | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.8710 | 0.9180 | 0.46% | -- | 5.49% | 4.06% | 16.07% | 5.91% | -13.27% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.8670 | 0.9140 | 2.05% | -- | 7.04% | 4.71% | 16.81% | 5.42% | -13.07% | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.8496 | 0.8966 | 0.00% | -- | 4.41% | 2.50% | 18.21% | 3.31% | -14.81% | 暂停申购 | 开放赎回 | | 2025-01-23 | 0.8649 | 0.9119 | 0.00% | 2.96% | 3.20% | 5.03% | 12.35% | 5.17% | -15.50% | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.8672 | 0.9142 | 0.00% | -- | 2.30% | 5.68% | 9.90% | 5.45% | -15.27% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.8400 | 0.8870 | -0.21% | -- | 0.49% | 6.01% | 4.31% | 2.14% | -18.17% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.8418 | 0.8888 | 0.00% | 1.88% | -0.04% | 6.02% | 3.80% | 2.36% | -17.99% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.8227 | 0.8697 | -0.41% | 1.57% | -2.30% | 4.02% | 0.94% | 0.04% | -20.67% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.8261 | 0.8731 | 0.00% | 1.52% | -0.86% | 2.27% | 1.84% | 0.45% | -19.94% | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.8263 | 0.8733 | 0.07% | -- | -0.47% | -3.40% | 1.54% | 0.47% | -20.56% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.8257 | 0.8727 | 1.94% | -- | -0.54% | 1.06% | -0.29% | 0.40% | -20.61% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.8100 | 0.8570 | -0.45% | -- | -2.43% | -0.86% | -2.19% | -1.51% | -22.13% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.8137 | 0.8607 | -1.06% | -4.07% | -1.76% | -0.40% | -3.52% | -1.06% | -23.03% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.8224 | 0.8694 | 0.00% | -3.30% | -0.83% | 0.66% | -3.81% | 0.00% | -22.20% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.8482 | 0.8952 | -0.27% | 0.06% | 4.38% | 9.45% | 0.63% | -0.80% | -22.79% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.8505 | 0.8975 | 0.00% | 1.08% | 5.95% | -- | 1.53% | -0.53% | -23.01% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.8381 | 0.8851 | -1.13% | 0.26% | 3.69% | 17.46% | -1.03% | -1.98% | -24.13% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.8477 | 0.8947 | 0.75% | 0.67% | 3.13% | 18.79% | -0.11% | -0.85% | -22.19% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.8414 | 0.8884 | 0.00% | -0.80% | 3.29% | 17.78% | -1.88% | -1.59% | -23.52% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.8323 | 0.8793 | -0.43% | -0.12% | 1.80% | -- | -3.72% | -2.65% | -24.34% | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.8359 | 0.8829 | -0.74% | 1.03% | 2.24% | -- | -3.31% | -2.23% | -24.86% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.8421 | 0.8891 | -0.72% | 1.43% | -0.30% | -- | -3.73% | -1.51% | -24.51% | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.8482 | 0.8952 | 0.00% | 2.56% | 0.75% | 18.78% | -3.66% | -0.80% | -23.54% | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.8333 | 0.8803 | 0.71% | 0.60% | -0.26% | 16.03% | -4.51% | -2.54% | -24.89% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.8274 | 0.8744 | -0.34% | -0.23% | -0.97% | 15.03% | -5.19% | -3.23% | -25.30% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.8302 | 0.8772 | 0.39% | 1.13% | 0.27% | 14.62% | -3.77% | -2.90% | -24.78% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.8270 | 0.8740 | 0.30% | 2.04% | -0.23% | 13.43% | -3.99% | -3.27% | -25.54% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.8245 | 0.8715 | -0.46% | 1.46% | 1.05% | 13.72% | -5.57% | -3.57% | -25.77% | -- | -- | | 2024-12-03 | 0.8283 | 0.8753 | -0.12% | 3.19% | 2.58% | 14.25% | -5.32% | -3.12% | -25.43% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.8293 | 0.8763 | 1.02% | 2.93% | 2.70% | 14.85% | -5.20% | -3.01% | -24.97% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.8209 | 0.8679 | 1.28% | 1.56% | 0.44% | 13.35% | -6.28% | -3.99% | -25.40% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.8105 | 0.8575 | -0.26% | -1.23% | -1.90% | 13.07% | -7.88% | -5.20% | -25.97% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.8126 | 0.8596 | 1.23% | -1.14% | -1.19% | 13.38% | -7.33% | -4.96% | -25.78% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.8027 | 0.8497 | -0.37% | -1.46% | -2.40% | -- | -7.77% | -6.12% | -26.68% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.8057 | 0.8527 | -0.32% | 0.21% | -2.03% | 11.98% | -7.42% | -5.77% | -26.43% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.8083 | 0.8553 | -1.50% | -1.14% | -1.69% | 12.51% | -7.47% | -5.46% | -27.38% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.8206 | 0.8676 | -0.17% | -0.88% | 0.00% | 13.83% | -7.21% | -4.02% | -25.51% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.8220 | 0.8690 | 0.91% | -2.68% | 0.96% | -- | -7.64% | -3.86% | -25.38% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.8146 | 0.8616 | 1.32% | -3.24% | 0.05% | -- | -8.03% | -4.73% | -26.05% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8040 | 0.8510 | -1.66% | -5.23% | -1.25% | 10.33% | -9.22% | -5.96% | -26.50% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.8176 | 0.8646 | -1.24% | -2.14% | 2.97% | 11.36% | -8.53% | -4.37% | -25.48% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.8279 | 0.8749 | -1.98% | -1.09% | 3.08% | 12.50% | -7.07% | -3.17% | -25.12% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.8446 | 0.8916 | 0.32% | 2.00% | 6.79% | -- | -4.59% | -1.22% | -23.61% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.8419 | 0.8889 | -0.77% | 1.57% | 6.45% | 13.71% | -4.39% | -1.53% | -23.86% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.8484 | 0.8954 | 1.54% | 3.98% | 7.27% | 14.19% | -3.66% | -0.77% | -22.81% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.8355 | 0.8825 | -0.18% | 3.47% | -2.33% | -- | -6.02% | -2.28% | -23.18% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.8370 | 0.8840 | 1.09% | 2.94% | 2.45% | 12.33% | -5.62% | -2.11% | -22.87% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.8280 | 0.8750 | -0.11% | 1.83% | 1.35% | 11.13% | -6.50% | -3.16% | -23.70% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.8289 | 0.8759 | 1.59% | 1.42% | 1.46% | 11.77% | -5.08% | -3.05% | -23.62% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8159 | 0.8629 | 1.04% | -1.25% | -0.13% | 8.28% | -6.57% | -4.57% | -25.23% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.8075 | 0.8545 | -0.69% | -1.81% | -1.16% | 6.33% | -7.45% | -5.56% | -25.76% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8131 | 0.8601 | 0.00% | -0.59% | -0.48% | 6.69% | -7.32% | -4.90% | -25.22% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8131 | 0.8601 | -0.51% | -1.26% | -0.48% | 8.98% | -7.82% | -4.90% | -25.22% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8173 | 0.8643 | -1.08% | -0.60% | 5.46% | -- | -5.88% | -4.41% | -24.83% | -- | -- | | 2024-10-28 | 0.8262 | 0.8732 | 0.46% | 0.68% | 6.61% | 9.98% | -4.86% | -3.37% | -23.19% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8224 | 0.8694 | 0.55% | 1.01% | -- | 10.63% | -3.42% | -3.81% | -23.69% | -- | -- | | 2024-10-24 | 0.8179 | 0.8649 | -0.68% | 3.15% | -- | 9.32% | -3.58% | -4.34% | -23.45% | -- | -- | | 2024-10-23 | 0.8235 | 0.8705 | 0.16% | 3.92% | 15.42% | 8.89% | -1.08% | -3.68% | -22.92% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8222 | 0.8692 | 0.19% | 3.55% | 15.22% | -- | -2.73% | -3.84% | -23.04% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8206 | 0.8676 | 0.79% | 2.17% | 14.99% | 5.72% | -2.92% | -4.02% | -23.24% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.8142 | 0.8612 | 2.69% | 2.95% | 14.63% | -- | -5.64% | -4.77% | -24.09% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.7929 | 0.8399 | 0.06% | -1.84% | -- | -- | -9.09% | -7.26% | -25.95% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.7924 | 0.8394 | -0.20% | -2.33% | -- | 1.81% | -9.17% | -7.32% | -25.99% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.7940 | 0.8410 | -1.15% | -7.18% | -- | -- | -9.76% | -7.13% | -25.84% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.8032 | 0.8502 | 1.56% | -1.69% | -- | 3.19% | -8.72% | -6.06% | -24.53% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.7909 | 0.8379 | -2.09% | -3.19% | 10.28% | 1.22% | -10.52% | -7.50% | -25.03% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.8078 | 0.8548 | -0.43% | -1.13% | 12.48% | 4.46% | -8.34% | -5.52% | -23.61% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.8113 | 0.8583 | -5.16% | -0.70% | 12.79% | -- | -8.50% | -5.11% | -23.27% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.8554 | 0.9024 | 4.70% | 4.70% | 18.10% | -- | -3.55% | 0.05% | -19.10% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.8170 | 0.8640 | 5.42% | 14.51% | 11.22% | 3.85% | -7.88% | -4.44% | -23.12% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7750 | 0.8220 | 0.00% | 8.60% | 8.13% | -1.25% | -12.08% | -9.36% | -27.13% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.7135 | 0.7605 | -0.01% | -- | -0.83% | -10.00% | -19.44% | -16.55% | -33.70% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.7136 | 0.7606 | -0.11% | -- | -- | -- | -18.38% | -16.54% | -33.84% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.7144 | 0.7614 | 0.58% | 0.04% | -- | -- | -18.64% | -16.44% | -33.77% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.7103 | 0.7573 | 0.00% | -0.96% | -2.53% | -12.07% | -19.55% | -16.92% | -34.15% | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.7141 | 0.7611 | -0.43% | -2.06% | -3.55% | -11.51% | -20.27% | -16.48% | -34.45% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.7172 | 0.7642 | -0.14% | -1.08% | -3.47% | -- | -20.04% | -16.12% | -34.17% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.7182 | 0.7652 | -0.15% | -0.94% | -3.34% | -10.34% | -19.26% | -16.00% | -34.07% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.7193 | 0.7663 | -0.69% | -0.39% | -3.19% | -10.20% | -19.13% | -15.87% | -33.85% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.7243 | 0.7713 | -0.66% | -1.40% | -2.79% | -9.76% | -20.02% | -15.29% | -33.35% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7291 | 0.7761 | 0.57% | 0.68% | -1.69% | -9.52% | -19.30% | -14.73% | -32.46% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7250 | 0.7720 | 0.00% | 1.14% | -3.78% | -- | -20.04% | -15.20% | -32.84% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7250 | 0.7720 | 0.40% | 1.16% | -3.78% | -9.97% | -19.59% | -15.20% | -32.84% | -- | -- | | 2024-09-02 | 0.7221 | 0.7691 | -1.70% | -- | -4.17% | -- | -19.91% | -15.54% | -33.64% | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.7346 | 0.7816 | 1.44% | 2.10% | -1.54% | -- | -18.61% | -14.08% | -32.58% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.7242 | 0.7712 | 1.03% | 0.81% | -- | -9.84% | -18.59% | -15.30% | -33.35% | -- | -- | | 2024-08-28 | 0.7168 | 0.7638 | 0.01% | -0.57% | -4.58% | -10.62% | -17.68% | -16.16% | -34.03% | -- | -- | | 2024-08-27 | 0.7167 | 0.7637 | 0.00% | -- | -4.59% | -11.12% | -17.76% | -16.18% | -34.04% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.7195 | 0.7665 | 0.15% | -1.26% | -4.87% | -- | -18.38% | -15.85% | -33.49% | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.7184 | 0.7654 | -0.35% | -2.15% | -- | -- | -19.73% | -15.98% | -33.02% | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.7209 | 0.7679 | 0.00% | -2.04% | -7.12% | -- | -19.25% | -15.68% | -32.79% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.7287 | 0.7757 | -0.75% | -1.92% | -6.37% | -- | -19.28% | -14.77% | -32.43% | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.7342 | 0.7812 | -0.23% | -- | -- | -- | -19.48% | -14.13% | -32.18% | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.7359 | 0.7829 | 0.00% | -1.23% | -5.46% | -8.69% | -19.77% | -13.93% | -32.02% | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.7404 | 0.7874 | -0.35% | -0.16% | -4.88% | -8.28% | -19.07% | -13.40% | -31.78% | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.7430 | 0.7900 | 0.00% | -1.39% | -- | -8.24% | -19.39% | -13.10% | -31.39% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.7451 | 0.7921 | 0.00% | -2.23% | -3.80% | -- | -19.67% | -12.85% | -31.43% | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.7451 | 0.7921 | 0.47% | -0.13% | -3.80% | -7.91% | -20.39% | -12.85% | -31.43% | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.7416 | 0.7886 | -1.58% | -- | -4.25% | -7.24% | -20.76% | -13.26% | -31.79% | 暂停申购 | 开放赎回 | | 2024-08-02 | 0.7535 | 0.8005 | -0.78% | 0.31% | -- | -5.75% | -18.91% | -11.87% | -30.37% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.7594 | 0.8064 | -0.35% | 2.15% | -3.80% | -5.02% | -18.12% | -11.18% | -29.49% | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.7621 | 0.8091 | 2.14% | 1.86% | -3.13% | -4.68% | -17.96% | -10.87% | -29.24% | 暂停申购 | 开放赎回 | | 2024-07-30 | 0.7461 | 0.7931 | 0.00% | -1.35% | -5.16% | -6.68% | -19.51% | -12.74% | -30.72% | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.7512 | 0.7982 | 1.05% | -3.22% | -- | -- | -18.75% | -12.14% | -29.93% | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.7434 | 0.7904 | -0.64% | -- | -4.19% | -- | -19.94% | -13.05% | -31.21% | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.7482 | 0.7952 | -1.07% | -- | -- | -4.32% | -18.38% | -12.49% | -30.77% | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.7563 | 0.8033 | 0.00% | -2.83% | -4.60% | -2.11% | -17.80% | -11.54% | -30.02% | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.7762 | 0.8232 | 0.00% | -0.28% | -- | -- | -16.49% | -9.22% | -27.84% | 暂停申购 | 开放赎回 |
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