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| 太平睿盈C(007669)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 | | 2026-06-22 | 1.3564 | 1.6064 | 0.00% | -- | -- | -- | 32.69% | -- | 33.33% | 限大额 | 开放赎回 | | 2026-06-10 | 1.2615 | 1.5115 | -0.92% | -- | -- | 10.66% | 23.03% | -- | 23.46% | 限大额 | 开放赎回 | | 2026-06-09 | 1.2732 | 1.5232 | 0.00% | -- | -- | 12.62% | -- | -- | 24.60% | -- | -- | | 2026-06-01 | 1.2450 | 1.4950 | -1.26% | -- | 4.75% | -- | 22.01% | -- | 22.37% | -- | -- | | 2026-05-29 | 1.2609 | 1.5109 | 0.00% | -- | 6.50% | -- | 23.61% | -- | 24.47% | 限大额 | 开放赎回 | | 2026-05-19 | 1.2347 | 1.4847 | 0.00% | -- | 4.09% | 8.58% | -- | -- | 21.25% | 限大额 | 开放赎回 | | 2026-05-15 | 1.2288 | 1.4788 | 0.00% | -- | -- | 8.06% | 20.05% | -- | 20.46% | 限大额 | 开放赎回 | | 2026-04-30 | 1.1885 | 1.4385 | 0.39% | -- | -- | -- | 16.59% | -- | 15.64% | 限大额 | 开放赎回 | | 2026-04-29 | 1.1839 | 1.4339 | 0.38% | -1.23% | -- | -- | -- | -- | 15.19% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1794 | 1.4294 | 0.00% | -- | -- | 2.99% | 15.88% | -- | 14.75% | -- | -- | | 2026-04-22 | 1.1987 | 1.4487 | 0.00% | -- | -- | -- | -- | -- | 16.76% | 限大额 | 开放赎回 | | 2026-04-17 | 1.1862 | 1.4362 | 0.00% | 2.29% | -- | -- | -- | -- | 13.27% | 限大额 | 开放赎回 | | 2026-04-14 | 1.1728 | 1.4228 | 0.00% | -- | 3.64% | -- | -- | -- | 12.09% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1597 | 1.4097 | 1.04% | -- | 1.73% | 3.55% | -- | -- | 11.00% | 限大额 | 开放赎回 | | 2026-04-09 | 1.1478 | 1.3978 | 0.07% | -- | 1.53% | 2.49% | -- | -- | 9.32% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1470 | 1.3970 | 0.00% | -- | -- | -- | -- | -- | 9.25% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1342 | 1.3842 | -0.51% | -- | -- | -- | 8.99% | -- | 8.86% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1400 | 1.3900 | 0.00% | -0.49% | -- | 2.40% | -- | -- | 9.42% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1314 | 1.3814 | 0.00% | -0.79% | -0.50% | 1.81% | -- | -- | 8.70% | 限大额 | 开放赎回 | | 2026-03-18 | 1.1456 | 1.3956 | 0.00% | -- | 0.75% | -- | 9.40% | -- | 10.80% | -- | -- | | 2026-03-16 | 1.1404 | 1.3904 | 0.78% | 0.88% | 0.29% | 4.37% | 8.95% | -- | 10.69% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1316 | 1.3816 | 0.00% | -- | -0.48% | 2.39% | -- | -- | 9.03% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1400 | 1.3900 | 0.84% | -- | -- | 2.50% | -- | -- | 10.14% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1305 | 1.3805 | 0.00% | -- | -- | -- | 7.80% | -- | 8.69% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1364 | 1.3864 | 0.00% | -- | -- | -- | -- | -- | 7.51% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1457 | 1.3957 | 0.76% | 0.76% | -- | 5.78% | -- | -- | 8.58% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1371 | 1.3871 | 0.00% | 1.07% | 1.72% | -- | 9.26% | -- | 7.02% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1251 | 1.3751 | 0.00% | -- | -- | 0.37% | 8.94% | -- | 6.86% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1452 | 1.3952 | 0.00% | 0.73% | -- | -- | -- | -- | 8.95% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1369 | 1.3869 | 0.00% | -- | -- | 3.14% | -- | -- | 8.16% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1179 | 1.3679 | -0.33% | -- | 1.15% | -- | 10.52% | -- | 8.66% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1216 | 1.3716 | 0.15% | -- | 1.48% | -- | 10.80% | -- | 9.46% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1199 | 1.3699 | 0.00% | -- | -- | -- | -- | -- | 8.68% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1148 | 1.3648 | 0.13% | 0.31% | -- | -- | -- | 9.64% | 11.26% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1134 | 1.3634 | 0.00% | -- | -- | -- | 7.88% | 9.50% | 11.01% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1133 | 1.3633 | 0.00% | -- | -- | -- | -- | 9.49% | 12.39% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1113 | 1.3613 | 0.00% | 1.71% | 2.34% | 0.11% | 8.23% | 9.29% | 12.18% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1051 | 1.3551 | 1.14% | -0.64% | 0.55% | 0.27% | 7.26% | 8.68% | 9.46% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0926 | 1.3426 | 0.00% | -- | -- | -0.44% | 4.75% | 7.45% | 8.22% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1052 | 1.3552 | 0.00% | 0.73% | -- | -- | 4.62% | 8.69% | 8.56% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1122 | 1.3622 | 0.00% | -- | 0.06% | 3.60% | 7.39% | 9.38% | 8.63% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0972 | 1.3472 | 0.00% | -- | -- | 2.83% | 7.30% | 7.91% | 6.63% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0946 | 1.3446 | 0.00% | -- | -- | -- | 7.25% | 7.65% | 6.45% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0924 | 1.3424 | 0.00% | -- | -- | -- | 8.92% | 7.44% | 8.22% | 限大额 | 开放赎回 | | 2025-11-24 | 1.0831 | 1.3331 | -0.26% | -1.46% | -- | 1.94% | 8.36% | 6.52% | 6.83% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0859 | 1.3359 | 0.00% | -- | -1.49% | -- | 7.69% | 6.80% | 6.65% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0979 | 1.3479 | -0.11% | -- | -- | 4.11% | 10.35% | 7.98% | 8.18% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0991 | 1.3491 | 0.00% | -1.12% | -- | 4.03% | 9.87% | 8.09% | 8.16% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1115 | 1.3615 | 0.00% | -0.35% | -- | 5.82% | 9.73% | 9.31% | 8.58% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1209 | 1.3709 | 0.00% | -- | -- | 6.88% | 11.27% | 10.24% | 7.74% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1154 | 1.3654 | 0.00% | -- | -- | 6.94% | 13.52% | 9.70% | 7.84% | -- | -- | | 2025-10-21 | 1.1023 | 1.3523 | 1.39% | -- | 0.23% | -- | 13.10% | 8.41% | 7.08% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0872 | 1.3372 | 0.00% | -- | -1.15% | 4.55% | 12.56% | 6.92% | 5.57% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0911 | 1.3411 | 0.00% | -- | -- | -- | 14.02% | 7.31% | 5.28% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1101 | 1.3601 | -0.08% | 1.16% | 4.48% | -- | 26.80% | 9.18% | 8.43% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1110 | 1.3610 | 1.02% | -- | 4.56% | 8.69% | 26.90% | 9.26% | 7.62% | -- | -- | | 2025-09-19 | 1.0998 | 1.3498 | -0.45% | -- | 4.21% | -- | 25.32% | 8.16% | 6.62% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1048 | 1.3548 | 0.24% | 1.14% | 4.76% | 7.80% | 26.49% | 8.65% | 6.88% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1021 | 1.3521 | 0.43% | 2.65% | 4.32% | -- | -- | 8.39% | 6.62% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0974 | 1.3474 | 0.00% | 2.38% | 3.87% | 7.04% | -- | 7.93% | 6.16% | -- | -- | | 2025-09-11 | 1.0924 | 1.3424 | 1.75% | 2.98% | -- | -- | 23.48% | 7.44% | 3.15% | 限大额 | 开放赎回 | | 2025-09-10 | 1.0736 | 1.3236 | 0.16% | 0.88% | 2.21% | 4.70% | 21.39% | 5.59% | 1.38% | 限大额 | 开放赎回 | | 2025-09-09 | 1.0719 | 1.3219 | -0.23% | -- | 2.05% | -- | 20.67% | 5.42% | 1.22% | 限大额 | 开放赎回 | | 2025-09-08 | 1.0744 | 1.3244 | 0.69% | -- | 2.28% | 4.83% | 20.22% | 5.66% | 1.57% | 限大额 | 开放赎回 | | 2025-09-05 | 1.0670 | 1.3170 | 0.58% | -- | 2.01% | 4.12% | 18.77% | 4.94% | 1.63% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0608 | 1.3108 | -0.32% | -- | -- | 3.58% | 18.87% | 4.33% | 1.54% | 限大额 | 开放赎回 | | 2025-09-03 | 1.0642 | 1.3142 | 0.00% | -- | 2.03% | 4.06% | 19.21% | 4.66% | 1.87% | -- | -- | | 2025-08-22 | 1.0625 | 1.3125 | 0.00% | 0.57% | 1.57% | 3.84% | 19.84% | 4.49% | -1.57% | -- | -- | | 2025-08-20 | 1.0568 | 1.3068 | 0.13% | -- | 1.63% | -- | -- | 3.93% | -1.57% | -- | -- | | 2025-08-19 | 1.0554 | 1.3054 | 0.08% | -- | 1.49% | -- | 17.67% | 3.80% | -1.70% | -- | -- | | 2025-08-18 | 1.0546 | 1.3046 | -0.18% | -- | 1.41% | 3.14% | 17.89% | 3.72% | -2.53% | -- | -- | | 2025-08-15 | 1.0565 | 1.3065 | 0.00% | 0.58% | -- | 3.21% | -- | 3.90% | -2.18% | -- | -- | | 2025-08-08 | 1.0504 | 1.3004 | 0.18% | 0.71% | -- | -- | -- | 3.30% | -2.05% | 限大额 | 开放赎回 | | 2025-08-07 | 1.0485 | 1.2985 | -0.02% | -- | -- | 2.42% | 14.15% | 3.12% | -1.73% | 限大额 | 开放赎回 | | 2025-08-06 | 1.0487 | 1.2987 | 0.26% | 0.44% | -- | -- | -- | 3.14% | -1.72% | 限大额 | 开放赎回 | | 2025-08-05 | 1.0460 | 1.2960 | 0.00% | -- | -- | 2.61% | 14.39% | 2.87% | -1.97% | 限大额 | 开放赎回 | | 2025-08-01 | 1.0430 | 1.2930 | 0.00% | -0.38% | -- | 2.32% | 12.04% | 2.58% | -3.17% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0441 | 1.2941 | 0.00% | -- | -- | 2.42% | 13.80% | 2.68% | -2.91% | 限大额 | 开放赎回 | | 2025-07-28 | 1.0460 | 1.2960 | -0.10% | -- | -- | 2.77% | -- | 2.87% | -2.63% | 限大额 | 开放赎回 | | 2025-07-25 | 1.0470 | 1.2970 | 0.00% | 0.68% | 1.71% | -- | 15.51% | 2.97% | -1.27% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0461 | 1.2961 | 0.00% | -- | 2.34% | -- | -- | 2.88% | -1.75% | 限大额 | 开放赎回 | | 2025-07-18 | 1.0399 | 1.2899 | 0.20% | 0.33% | 1.46% | 1.98% | -- | 2.27% | -2.62% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0378 | 1.2878 | 0.17% | 0.35% | -- | -- | 12.35% | 2.07% | -2.09% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0360 | 1.2860 | 0.00% | -- | 1.05% | 1.62% | 11.36% | 1.89% | -2.25% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0365 | 1.2865 | 0.22% | -- | -- | -- | 10.04% | 1.94% | -2.15% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0342 | 1.2842 | 0.00% | -- | 0.86% | -- | 11.04% | 1.71% | -2.76% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0323 | 1.2823 | 0.00% | 0.28% | 1.17% | -- | -- | 1.52% | -3.02% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0288 | 1.2788 | -0.06% | -- | -- | -1.13% | -- | 1.18% | -2.89% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0294 | 1.2794 | 0.30% | 0.44% | -- | -- | 11.75% | 1.24% | -2.83% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0263 | 1.2763 | 0.00% | -- | -- | -- | -- | 0.93% | -3.12% | 限大额 | 开放赎回 |
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