|
| 太平睿安A(010268)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 | | 2026-10-29 | 0.8338 | 0.8808 | -0.49% | -0.41% | -2.91% | -- | -- | -8.45% | -5.44% | 暂停申购 | 开放赎回 | | 2026-10-28 | 0.8379 | 0.8849 | 0.00% | -0.40% | -- | -- | -- | -8.00% | -4.98% | 暂停申购 | 开放赎回 | | 2026-10-26 | 0.8376 | 0.8846 | -0.04% | -0.46% | -3.10% | -4.26% | -- | -8.04% | -3.54% | 暂停申购 | 开放赎回 | | 2026-10-23 | 0.8379 | 0.8849 | 0.08% | -0.51% | -3.66% | -- | -7.09% | -8.00% | -0.86% | 暂停申购 | 开放赎回 | | 2026-10-22 | 0.8372 | 0.8842 | -0.49% | -0.53% | -3.75% | -- | -7.24% | -8.08% | -2.45% | 暂停申购 | 开放赎回 | | 2026-10-21 | 0.8413 | 0.8883 | 0.01% | -- | -- | -- | -7.00% | -7.63% | -1.97% | 暂停申购 | 开放赎回 | | 2026-10-20 | 0.8412 | 0.8882 | -0.04% | -- | -2.85% | -- | -6.62% | -7.64% | -1.98% | 暂停申购 | 开放赎回 | | 2026-10-19 | 0.8415 | 0.8885 | -0.08% | -- | -2.82% | -- | -- | -7.61% | -3.16% | 暂停申购 | 开放赎回 | | 2026-10-16 | 0.8422 | 0.8892 | 0.06% | -1.27% | -- | -- | -- | -7.53% | -4.90% | 暂停申购 | 开放赎回 | | 2026-10-15 | 0.8417 | 0.8887 | 0.00% | -1.32% | -- | -- | -- | -7.59% | -5.77% | 暂停申购 | 开放赎回 | | 2026-10-09 | 0.8530 | 0.9000 | 0.00% | -0.77% | -- | -- | -7.79% | -6.35% | -5.23% | 暂停申购 | 开放赎回 | | 2026-10-08 | 0.8530 | 0.9000 | -0.77% | -0.77% | -- | -- | -- | -6.35% | -5.23% | 暂停申购 | 开放赎回 | | 2026-09-30 | 0.8596 | 0.9066 | 0.09% | -1.16% | -1.39% | -- | -- | -5.62% | -4.50% | 暂停申购 | 开放赎回 | | 2026-09-29 | 0.8588 | 0.9058 | 0.00% | -1.26% | -1.48% | -- | -- | -5.71% | -4.59% | 暂停申购 | 开放赎回 | | 2026-09-24 | 0.8644 | 0.9114 | -0.61% | -- | -- | -- | -- | -5.09% | -3.84% | 暂停申购 | 开放赎回 | | 2026-09-23 | 0.8697 | 0.9167 | -0.01% | -- | -- | -- | -4.55% | -4.51% | -3.25% | 暂停申购 | 开放赎回 | | 2026-09-22 | 0.8698 | 0.9168 | 0.00% | -- | -- | -- | -4.77% | -4.50% | -3.24% | 暂停申购 | 开放赎回 | | 2026-09-18 | 0.8659 | 0.9129 | 0.00% | -- | -1.58% | -- | -5.11% | -4.93% | -3.36% | -- | -- | | 2026-09-14 | 0.8613 | 0.9083 | 0.00% | -- | -1.81% | -4.20% | -- | -5.43% | -3.58% | 暂停申购 | 开放赎回 | | 2026-08-31 | 0.8708 | 0.9178 | -0.10% | -- | -- | -- | -- | -4.39% | -4.83% | 暂停申购 | 开放赎回 | | 2026-08-28 | 0.8717 | 0.9187 | 0.00% | -- | -- | -- | -- | -4.29% | -1.32% | 暂停申购 | 开放赎回 | | 2026-08-25 | 0.8698 | 0.9168 | 0.00% | -1.14% | -0.58% | -- | -- | -4.50% | -1.62% | -- | -- | | 2026-08-18 | 0.8798 | 0.9268 | 0.02% | 0.17% | -- | -- | -0.64% | -3.40% | -3.47% | 暂停申购 | 开放赎回 | | 2026-08-17 | 0.8796 | 0.9266 | 0.27% | -- | -- | -- | -0.03% | -3.43% | -4.38% | 暂停申购 | 开放赎回 | | 2026-08-14 | 0.8772 | 0.9242 | 0.00% | -- | -- | -- | -- | -3.69% | -5.71% | 暂停申购 | 开放赎回 | | 2026-08-12 | 0.8785 | 0.9255 | 0.02% | -- | -- | -- | -- | -3.55% | -5.32% | 暂停申购 | 开放赎回 | | 2026-08-11 | 0.8783 | 0.9253 | 0.00% | 0.26% | -- | -- | -- | -3.57% | -5.35% | 暂停申购 | 开放赎回 | | 2026-08-06 | 0.8752 | 0.9222 | 0.00% | -- | -- | -- | 0.24% | -3.91% | -7.80% | 暂停申购 | 开放赎回 | | 2026-08-04 | 0.8760 | 0.9230 | 0.00% | -- | -1.76% | -2.58% | -- | -3.82% | -7.71% | 暂停申购 | 开放赎回 | | 2026-07-24 | 0.8749 | 0.9219 | 0.00% | -- | -- | -- | -- | -3.94% | -5.87% | 暂停申购 | 开放赎回 | | 2026-07-03 | 0.8917 | 0.9387 | 0.00% | -- | -- | 0.59% | -- | -2.10% | -6.71% | 暂停申购 | 开放赎回 | | 2026-06-12 | 0.8991 | 0.9461 | 0.00% | -- | -- | -- | 4.75% | -1.28% | -5.65% | -- | -- | | 2026-06-01 | 0.9030 | 0.9500 | 0.00% | -- | 0.42% | -- | 6.10% | -0.86% | -5.02% | -- | -- | | 2026-05-27 | 0.9048 | 0.9518 | 0.00% | -- | -- | -- | -- | -0.66% | -5.24% | 暂停申购 | 开放赎回 | | 2026-05-19 | 0.9063 | 0.9533 | 0.00% | -- | 1.09% | -1.22% | -- | -0.49% | -4.29% | 暂停申购 | 开放赎回 | | 2026-04-30 | 0.8992 | 0.9462 | 0.27% | -- | -- | -- | 4.38% | -1.27% | -6.80% | 暂停申购 | 开放赎回 | | 2026-04-29 | 0.8968 | 0.9438 | 0.15% | -0.31% | -- | -2.25% | -- | -1.54% | -7.05% | 暂停申购 | 开放赎回 | | 2026-04-28 | 0.8955 | 0.9425 | 0.00% | -- | -- | -- | 5.41% | -1.68% | -7.18% | -- | -- | | 2026-04-22 | 0.8996 | 0.9466 | 0.00% | -- | -- | -2.28% | 6.79% | -1.23% | -7.88% | 暂停申购 | 开放赎回 | | 2026-04-17 | 0.8965 | 0.9435 | 0.00% | 0.38% | -- | -- | 7.16% | -1.57% | -10.54% | 暂停申购 | 开放赎回 | | 2026-04-10 | 0.8931 | 0.9401 | 0.27% | 0.74% | -1.62% | -2.34% | -- | -1.94% | -11.12% | 暂停申购 | 开放赎回 | | 2026-04-09 | 0.8907 | 0.9377 | -0.41% | -- | -- | -2.60% | -- | -2.21% | -12.23% | 暂停申购 | 开放赎回 | | 2026-04-08 | 0.8944 | 0.9414 | 0.00% | -- | -- | -- | -- | -1.80% | -11.86% | 暂停申购 | 开放赎回 | | 2026-04-03 | 0.8865 | 0.9335 | 0.00% | -- | -1.89% | -- | 2.36% | -2.67% | -11.47% | 暂停申购 | 开放赎回 | | 2026-03-26 | 0.8899 | 0.9369 | -0.40% | -- | -- | -- | 1.30% | -2.29% | -9.56% | 暂停申购 | 开放赎回 | | 2026-03-25 | 0.8935 | 0.9405 | 0.00% | -1.11% | -- | -0.79% | -- | -1.90% | -9.20% | 暂停申购 | 开放赎回 | | 2026-03-18 | 0.9035 | 0.9505 | 0.00% | -- | -1.53% | -- | -0.39% | -0.80% | -7.95% | -- | -- | | 2026-03-16 | 0.9060 | 0.9530 | 0.00% | -- | -1.25% | 2.12% | 0.32% | -0.53% | -7.35% | 暂停申购 | 开放赎回 | | 2026-03-13 | 0.9060 | 0.9530 | 0.00% | -- | -1.25% | -- | -- | -0.53% | -9.01% | 暂停申购 | 开放赎回 | | 2026-03-10 | 0.9078 | 0.9548 | 0.00% | 0.46% | -- | 1.04% | -- | -0.33% | -8.07% | 暂停申购 | 开放赎回 | | 2026-03-04 | 0.9008 | 0.9478 | -0.31% | -- | -1.71% | -- | -- | -1.10% | -10.39% | 暂停申购 | 开放赎回 | | 2026-03-03 | 0.9036 | 0.9506 | 0.00% | -1.20% | -- | -- | 1.92% | -0.79% | -10.12% | 暂停申购 | 开放赎回 | | 2026-02-24 | 0.9146 | 0.9616 | -0.32% | -0.32% | -- | -- | -- | 0.42% | -9.27% | 暂停申购 | 开放赎回 | | 2026-02-13 | 0.9175 | 0.9645 | 0.00% | 0.25% | 0.23% | -- | 3.92% | 0.74% | -10.29% | 暂停申购 | 开放赎回 | | 2026-02-06 | 0.9152 | 0.9622 | 0.00% | -- | -- | 0.55% | 3.30% | 0.48% | -9.68% | 暂停申购 | 开放赎回 | | 2026-02-04 | 0.9165 | 0.9635 | 0.00% | -- | -- | -- | -- | 0.63% | -10.85% | 暂停申购 | 开放赎回 | | 2026-01-29 | 0.9174 | 0.9644 | 0.00% | -0.35% | 1.65% | -- | -- | 0.72% | -10.59% | 暂停申购 | 开放赎回 | | 2026-01-27 | 0.9183 | 0.9653 | 0.00% | -- | -- | -- | -- | 0.82% | -10.51% | -- | -- | | 2026-01-22 | 0.9206 | 0.9676 | 0.00% | -- | 2.92% | 2.01% | 3.28% | 1.08% | -10.28% | 暂停申购 | 开放赎回 | | 2026-01-13 | 0.9154 | 0.9624 | 0.01% | -- | -- | -- | 8.92% | 0.51% | -7.08% | 暂停申购 | 开放赎回 | | 2026-01-12 | 0.9153 | 0.9623 | 0.09% | 0.49% | -- | -- | 8.47% | 0.49% | -6.78% | 暂停申购 | 开放赎回 | | 2026-01-09 | 0.9145 | 0.9615 | 0.00% | -- | -- | -1.15% | -- | 0.41% | -7.50% | 暂停申购 | 开放赎回 | | 2026-01-05 | 0.9108 | 0.9578 | 0.00% | 0.92% | -- | -- | -- | 0.00% | -6.72% | 暂停申购 | 开放赎回 | | 2025-12-30 | 0.9049 | 0.9519 | 0.27% | 0.82% | 0.67% | -- | -- | 7.73% | -4.67% | 暂停申购 | 开放赎回 | | 2025-12-29 | 0.9025 | 0.9495 | 0.00% | 0.89% | 0.40% | -- | 4.18% | 7.44% | -4.88% | 暂停申购 | 开放赎回 | | 2025-12-25 | 0.9006 | 0.9476 | 0.00% | -- | 0.50% | -- | -- | 7.21% | -2.14% | 暂停申购 | 开放赎回 | | 2025-12-23 | 0.8975 | 0.9445 | 0.34% | 1.16% | 0.40% | -1.50% | 4.86% | 6.85% | -2.48% | 暂停申购 | 开放赎回 | | 2025-12-22 | 0.8945 | 0.9415 | 0.00% | -- | 0.07% | -2.07% | 3.34% | 6.49% | -2.98% | 暂停申购 | 开放赎回 | | 2025-12-17 | 0.8943 | 0.9413 | 0.80% | -0.47% | -- | -2.42% | 5.22% | 6.46% | -5.54% | 暂停申购 | 开放赎回 | | 2025-12-16 | 0.8872 | 0.9342 | 0.00% | -- | -- | -3.00% | 3.94% | 5.62% | -6.29% | 暂停申购 | 开放赎回 | | 2025-12-10 | 0.8985 | 0.9455 | 0.00% | -- | -0.64% | -0.72% | -- | 6.96% | -8.48% | 暂停申购 | 开放赎回 | | 2025-12-02 | 0.8954 | 0.9424 | -0.41% | -0.08% | -- | -- | 5.75% | 6.60% | -9.20% | 暂停申购 | 开放赎回 | | 2025-12-01 | 0.8991 | 0.9461 | 0.02% | -- | -- | -- | 7.29% | 7.04% | -8.86% | 暂停申购 | 开放赎回 | | 2025-11-28 | 0.8989 | 0.9459 | 0.29% | 0.56% | -- | -- | 8.64% | 7.01% | -6.89% | 暂停申购 | 开放赎回 | | 2025-11-27 | 0.8963 | 0.9433 | 0.00% | -- | -- | -- | 8.05% | 6.70% | -7.72% | 暂停申购 | 开放赎回 | | 2025-11-25 | 0.8961 | 0.9431 | 0.00% | -0.82% | -- | -- | 8.95% | 6.68% | -7.74% | 暂停申购 | 开放赎回 | | 2025-11-21 | 0.8939 | 0.9409 | 0.00% | -- | -1.18% | -- | 6.71% | 6.42% | -9.48% | 暂停申购 | 开放赎回 | | 2025-11-18 | 0.9035 | 0.9505 | 0.00% | -- | -- | 2.03% | 10.09% | 7.56% | -8.23% | 暂停申购 | 开放赎回 | | 2025-11-10 | 0.9043 | 0.9513 | 0.00% | -0.78% | -- | 4.01% | 6.04% | 7.65% | -10.30% | 暂停申购 | 开放赎回 | | 2025-11-06 | 0.9102 | 0.9572 | 0.56% | -0.80% | -- | 4.25% | 7.70% | 8.36% | -12.01% | 暂停申购 | 开放赎回 | | 2025-11-05 | 0.9051 | 0.9521 | 0.00% | -- | -- | -- | 6.99% | 7.75% | -12.50% | 暂停申购 | 开放赎回 | | 2025-11-03 | 0.9114 | 0.9584 | 0.00% | -- | -- | 5.53% | 10.61% | 8.50% | -10.73% | -- | -- | | 2025-10-30 | 0.9175 | 0.9645 | 0.00% | 1.74% | -- | 5.51% | 10.58% | 9.23% | -7.10% | -- | -- |
|