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| 太平丰和一年定开(010165)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 | | 2026-11-06 | 1.0436 | 1.0536 | -0.21% | 0.94% | -0.21% | 0.38% | 1.94% | -- | 7.74% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 1.0458 | 1.0558 | 0.27% | 0.43% | 0.00% | -- | -- | -- | 8.46% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 1.0430 | 1.0530 | 0.51% | -0.15% | -0.27% | 0.32% | -- | -- | 8.17% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 1.0377 | 1.0477 | 0.10% | -- | -0.77% | -- | 1.40% | -- | 7.62% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 1.0367 | 1.0467 | 0.27% | -0.70% | -0.87% | -- | -- | -- | 7.75% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.0339 | 1.0439 | -0.71% | -1.05% | -1.14% | -- | -- | -- | 6.82% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 1.0413 | 1.0513 | -0.32% | 0.01% | -0.55% | -- | -- | -- | 7.91% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 1.0446 | 1.0546 | 0.00% | -0.01% | -- | -- | 2.57% | -- | 8.25% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.0440 | 1.0540 | -0.09% | -0.02% | -0.50% | 1.26% | -- | -- | 8.80% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.0449 | 1.0549 | 0.36% | 0.17% | -0.48% | -- | 2.60% | -- | 9.52% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.0412 | 1.0512 | -0.34% | -0.07% | -0.81% | -- | 2.24% | -- | 8.51% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.0447 | 1.0547 | -0.13% | -- | -- | -- | 2.50% | -- | 8.88% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.0461 | 1.0561 | 0.18% | -- | 0.05% | -- | 2.78% | -- | 9.03% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.0442 | 1.0542 | 0.11% | -- | -0.13% | -- | -- | -- | 8.14% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.0431 | 1.0531 | 0.12% | -0.32% | -- | -- | -- | -- | 6.67% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.0419 | 1.0519 | 0.00% | -0.26% | 0.19% | -- | 1.96% | -- | 6.28% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.0464 | 1.0564 | 0.17% | 0.06% | -- | -- | -- | -- | 6.33% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.0446 | 1.0546 | -0.11% | -0.11% | -0.12% | -- | -- | -- | 6.00% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.0458 | 1.0558 | -0.12% | -0.39% | 0.32% | -- | -- | -- | 6.12% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.0471 | 1.0571 | 0.00% | -0.25% | 0.44% | -- | -- | -- | 6.25% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.0492 | 1.0592 | -0.07% | -- | -- | -- | -- | -- | 6.41% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 1.0499 | 1.0599 | 0.02% | -- | -- | -- | 3.43% | -- | 6.48% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.0497 | 1.0597 | 0.00% | 0.94% | -- | -- | 3.23% | -- | 6.46% | 暂停申购 | 暂停赎回 | | 2026-09-18 | 1.0456 | 1.0556 | 0.00% | -- | -0.05% | -- | 2.86% | -- | 5.90% | -- | -- | | 2026-09-15 | 1.0399 | 1.0499 | -0.07% | -0.57% | -0.26% | -- | -- | -- | 5.33% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.0406 | 1.0506 | 0.00% | -- | -0.19% | -- | -- | -- | 5.45% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0459 | 1.0559 | 0.00% | -- | -- | -- | 2.47% | -- | 5.74% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0432 | 1.0532 | 0.07% | -- | -- | -- | -- | -- | 5.26% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.0425 | 1.0525 | 0.03% | -- | -- | -- | -- | -- | 5.77% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.0422 | 1.0522 | 0.00% | -- | -- | -- | -- | -- | 5.91% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0436 | 1.0536 | 0.00% | -0.24% | 1.22% | -- | -- | -- | 6.06% | -- | -- | | 2026-08-19 | 1.0419 | 1.0519 | -0.40% | -0.18% | -- | 1.00% | 3.00% | -- | 4.92% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.0461 | 1.0561 | 0.11% | 0.28% | -- | -- | 3.33% | -- | 5.35% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.0450 | 1.0550 | 0.23% | -- | -- | 1.19% | 2.99% | -- | 4.90% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.0426 | 1.0526 | -0.03% | -- | -- | -- | -- | -- | 4.42% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.0429 | 1.0529 | -0.09% | 0.31% | -- | -- | 2.73% | -- | 4.50% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.0438 | 1.0538 | 0.06% | -- | -- | -- | -- | -- | 4.59% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.0432 | 1.0532 | 0.00% | 0.34% | -- | -- | -- | -- | 4.53% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.0397 | 1.0497 | 0.00% | -- | -- | -- | 2.52% | -- | 3.38% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.0397 | 1.0497 | 0.00% | -- | 1.54% | -0.06% | -- | -- | 3.38% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.0310 | 1.0410 | 0.00% | -- | -- | -- | -- | -- | 3.94% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.0239 | 1.0339 | 0.00% | -- | -- | -- | -- | -- | 2.84% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.0305 | 1.0405 | 0.00% | -- | -0.94% | -1.08% | 2.08% | -- | 3.85% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.0328 | 1.0428 | 0.00% | -- | -0.72% | -1.43% | 2.80% | -- | 4.64% | -- | -- | | 2026-05-19 | 1.0316 | 1.0416 | 0.00% | -- | -0.77% | -1.22% | -- | -- | 4.54% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.0327 | 1.0427 | 0.00% | -- | -- | -1.11% | 2.81% | -- | 4.52% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.0403 | 1.0503 | -0.20% | -- | -- | -- | 3.97% | -- | 4.72% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.0424 | 1.0524 | 0.22% | -0.04% | -- | -- | -- | -- | 4.93% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.0401 | 1.0501 | 0.00% | -- | -- | -- | 3.94% | -- | 4.70% | -- | -- | | 2026-04-22 | 1.0428 | 1.0528 | 0.00% | -- | -- | 0.09% | -- | -- | 4.80% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.0396 | 1.0496 | 0.00% | 0.33% | -- | -- | -- | -- | 3.42% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.0362 | 1.0462 | 0.00% | -- | -0.43% | 0.40% | -- | -- | 3.22% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0349 | 1.0449 | 0.00% | -- | -0.87% | -- | 3.90% | -- | 2.69% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.0269 | 1.0369 | -0.21% | -- | -- | -- | 2.62% | -- | 3.20% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.0291 | 1.0391 | 0.00% | -0.57% | -- | 0.29% | -- | -- | 3.42% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.0350 | 1.0450 | 0.00% | -- | -0.89% | -- | 3.32% | -- | 4.66% | -- | -- | | 2026-03-16 | 1.0350 | 1.0450 | -0.29% | -0.42% | -0.89% | 1.81% | 3.26% | -- | 5.10% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.0380 | 1.0480 | 0.00% | -0.57% | -0.60% | 2.00% | -- | -- | 4.80% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0407 | 1.0507 | 0.13% | -0.33% | -- | 2.36% | -- | -- | 5.48% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0394 | 1.0494 | -0.44% | -- | -- | -- | 4.46% | -- | 5.03% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0440 | 1.0540 | 0.00% | -0.36% | -0.32% | -- | 4.87% | -- | 4.90% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0418 | 1.0518 | -0.22% | -- | -- | -- | 5.02% | -- | 4.56% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0441 | 1.0541 | 0.00% | -0.34% | -- | -- | -- | -- | 4.79% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0478 | 1.0578 | 0.00% | 0.34% | -- | 3.12% | -- | -- | 5.61% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0477 | 1.0577 | 0.33% | 0.33% | -- | 2.89% | -- | -- | 5.43% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0443 | 1.0543 | 0.00% | -0.29% | 1.04% | -- | 4.95% | -- | 4.46% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0473 | 1.0573 | 0.03% | -- | -- | 2.31% | 5.78% | -- | 5.30% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0470 | 1.0570 | 0.00% | -- | -- | -- | 5.90% | -- | 4.77% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0419 | 1.0519 | 0.00% | -- | 1.72% | 2.31% | 5.46% | -- | 4.44% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.0335 | 1.0435 | 0.02% | -- | 1.56% | -- | 4.83% | -- | 4.95% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.0333 | 1.0433 | 0.12% | -- | 1.54% | -- | 4.91% | -- | 5.34% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.0321 | 1.0421 | 0.00% | -- | -- | -- | -- | -- | 4.90% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.0262 | 1.0362 | -0.03% | 0.19% | 0.90% | -- | -- | 3.24% | 6.10% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0265 | 1.0365 | 0.00% | 0.21% | 0.93% | -- | 2.84% | 3.27% | 6.33% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0261 | 1.0361 | 0.00% | -- | -- | -- | -- | 3.23% | 7.09% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0243 | 1.0343 | 0.00% | 0.76% | 0.66% | 0.91% | 2.72% | 3.05% | 6.90% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0243 | 1.0343 | 0.00% | -- | 0.66% | 0.73% | 2.59% | 3.05% | 6.95% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0215 | 1.0315 | 0.48% | 0.47% | -0.32% | 0.10% | 2.12% | 2.77% | 5.72% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0166 | 1.0266 | 0.00% | -- | -- | -0.28% | 1.53% | 2.27% | 5.22% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0176 | 1.0276 | 0.00% | -- | -- | -- | 0.91% | 2.37% | 4.75% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0167 | 1.0267 | 0.00% | -- | -1.02% | -0.20% | -- | 2.28% | 4.01% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0175 | 1.0275 | -0.11% | -- | -- | -- | 1.90% | 2.36% | 4.13% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0186 | 1.0286 | 0.16% | 0.03% | -- | -- | 2.42% | 2.47% | 4.02% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0170 | 1.0270 | 0.09% | -0.06% | -0.14% | -- | 2.59% | 2.31% | 5.28% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0161 | 1.0261 | -0.08% | -- | -- | -- | 2.48% | 2.22% | 4.96% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0169 | 1.0269 | 0.00% | -- | -- | -- | 3.00% | 2.30% | 5.04% | -- | -- | | 2025-11-24 | 1.0183 | 1.0283 | 0.07% | -0.63% | -- | 0.21% | 3.41% | 2.44% | 5.91% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0176 | 1.0276 | 0.00% | -- | -0.16% | -- | 2.73% | 2.37% | 6.22% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0225 | 1.0325 | -0.22% | -- | -- | 1.00% | 3.50% | 2.87% | 6.74% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0248 | 1.0348 | 0.00% | -0.23% | -- | 1.00% | 3.63% | 3.10% | 6.62% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0272 | 1.0372 | 0.00% | 0.37% | -- | 1.18% | 2.70% | 3.34% | 6.97% | 暂停申购 | 暂停赎回 |
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