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| 太平丰盈一年定开(011327)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 | 1.1284 | 1.1284 | -0.19% | 1.36% | 0.56% | 0.98% | 3.48% | -- | 17.02% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 1.1306 | 1.1306 | 0.32% | 0.71% | 0.76% | -- | -- | -- | 17.82% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 1.1270 | 1.1270 | 0.64% | 0.19% | 0.44% | 0.78% | -- | -- | 17.44% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 1.1198 | 1.1198 | 0.23% | -- | -0.20% | -- | 2.58% | -- | 16.69% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 1.1172 | 1.1172 | 0.35% | -0.67% | -0.44% | -- | -- | -- | 16.74% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.1133 | 1.1133 | -0.83% | -0.89% | -0.78% | -- | -- | -- | 15.85% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 1.1226 | 1.1226 | -0.20% | 0.32% | -0.10% | -- | 3.37% | -- | 17.12% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 1.1249 | 1.1249 | 0.00% | 0.19% | -- | -- | -- | -- | 17.36% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.1247 | 1.1247 | 0.12% | 0.11% | 0.02% | 1.48% | -- | -- | 17.98% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.1233 | 1.1233 | 0.38% | 0.12% | -0.12% | -- | 3.89% | -- | 18.42% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.1190 | 1.1190 | -0.34% | -0.08% | -0.55% | -- | 3.49% | -- | 17.53% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.1228 | 1.1228 | -0.17% | -- | -- | -- | 3.86% | -- | 17.93% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.1247 | 1.1247 | 0.11% | -- | 0.31% | -- | 4.31% | -- | 18.13% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.1235 | 1.1235 | 0.13% | -- | 0.21% | -- | -- | -- | 17.69% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.1220 | 1.1220 | 0.19% | -0.05% | -- | -- | -- | -- | 16.46% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1199 | 1.1199 | 0.00% | 0.02% | 0.29% | -- | -- | -- | 15.84% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.1226 | 1.1226 | 0.26% | 0.04% | -- | -- | -- | -- | 15.33% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.1197 | 1.1197 | -0.21% | -0.21% | -0.22% | -- | -- | -- | 15.03% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.1221 | 1.1221 | -0.14% | -0.22% | 0.25% | -- | -- | -- | 15.28% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.1237 | 1.1237 | 0.00% | -0.13% | 0.39% | -- | -- | -- | 15.44% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.1245 | 1.1245 | -0.01% | -- | -- | -- | -- | -- | 15.43% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 1.1246 | 1.1246 | -0.05% | -- | -- | -- | 4.90% | -- | 15.44% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.1252 | 1.1252 | 0.00% | 0.76% | -- | -- | 4.66% | -- | 15.50% | 暂停申购 | 暂停赎回 | | 2026-09-18 | 1.1212 | 1.1212 | 0.00% | -- | -0.13% | -- | 4.00% | -- | 15.22% | -- | -- | | 2026-09-15 | 1.1167 | 1.1167 | -0.08% | -0.49% | -0.37% | -- | -- | -- | 14.77% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.1176 | 1.1176 | 0.00% | -- | -0.29% | 1.76% | -- | -- | 14.86% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.1222 | 1.1222 | 0.00% | -- | -- | -- | 3.60% | -- | 15.09% | 暂停申购 | 开放赎回 | | 2026-08-31 | 1.1193 | 1.1193 | 0.00% | -- | -- | -- | -- | -- | 13.90% | 暂停申购 | 开放赎回 | | 2026-08-28 | 1.1193 | 1.1193 | -0.03% | -- | -- | -- | -- | -- | 14.46% | 暂停申购 | 开放赎回 | | 2026-08-27 | 1.1196 | 1.1196 | 0.00% | -- | -- | -- | -- | -- | 14.75% | 暂停申购 | 开放赎回 | | 2026-08-25 | 1.1202 | 1.1202 | 0.00% | -0.22% | 1.07% | -- | -- | -- | 14.81% | -- | -- | | 2026-08-18 | 1.1227 | 1.1227 | 0.08% | 0.15% | -- | -- | 3.87% | -- | 14.43% | 暂停申购 | 开放赎回 | | 2026-08-17 | 1.1218 | 1.1218 | 0.09% | -- | -- | 2.33% | 3.41% | -- | 13.93% | 暂停申购 | 开放赎回 | | 2026-08-14 | 1.1208 | 1.1208 | -0.08% | -- | -- | 1.97% | -- | -- | 13.66% | 暂停申购 | 开放赎回 | | 2026-08-13 | 1.1217 | 1.1217 | 0.05% | 0.38% | -- | -- | 3.22% | -- | 13.77% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.1211 | 1.1211 | 0.01% | -- | -- | -- | -- | -- | 13.71% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.1210 | 1.1210 | 0.00% | 0.24% | -- | -- | -- | -- | 13.70% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.1175 | 1.1175 | 0.00% | -- | -- | -- | 2.59% | -- | 12.59% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.1183 | 1.1183 | 0.00% | -- | 1.78% | 1.72% | -- | -- | 12.68% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.1083 | 1.1083 | 0.00% | -- | -- | -- | -- | -- | 12.67% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.0987 | 1.0987 | 0.00% | -- | -- | 1.78% | -- | -- | 11.37% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.0983 | 1.0983 | 0.00% | -- | -- | -- | 2.15% | -- | 11.67% | -- | -- | | 2026-06-09 | 1.0998 | 1.0998 | 0.00% | -- | -- | 1.20% | -- | -- | 12.01% | -- | -- | | 2026-06-01 | 1.1080 | 1.1080 | 0.00% | -- | 0.78% | 1.49% | 3.70% | -- | 13.18% | -- | -- | | 2026-05-19 | 1.1020 | 1.1020 | 0.00% | -- | 0.26% | 0.79% | -- | -- | 12.40% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.0963 | 1.0963 | -0.25% | -- | -- | 0.27% | 2.64% | -- | 11.95% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0991 | 1.0991 | 0.00% | -- | -- | 0.52% | 2.73% | -- | 12.49% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.0994 | 1.0994 | -0.15% | -- | -- | 1.01% | 3.32% | -- | 11.72% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.1011 | 1.1011 | 0.19% | -0.38% | -- | -- | -- | -- | 11.89% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.0990 | 1.0990 | 0.00% | -- | -- | -- | 3.57% | -- | 11.68% | -- | -- | | 2026-04-22 | 1.1053 | 1.1053 | 0.00% | -- | -- | -- | -- | -- | 12.44% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.0991 | 1.0991 | 0.00% | -- | -- | -- | 3.40% | -- | 10.95% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.0876 | 1.0876 | -0.16% | -- | 0.07% | 0.89% | -- | -- | 9.37% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0893 | 1.0893 | 0.00% | -- | -- | -- | -- | -- | 9.54% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0795 | 1.0795 | 0.00% | -- | -0.99% | -- | 1.63% | -- | 9.26% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.0797 | 1.0797 | -0.15% | -- | -- | -- | 2.39% | -- | 10.09% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.0813 | 1.0813 | 0.00% | -0.26% | -- | -0.05% | -- | -- | 10.26% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.0841 | 1.0841 | 0.00% | -- | -0.85% | -- | 3.90% | -- | 10.48% | -- | -- | | 2026-03-16 | 1.0814 | 1.0814 | 0.00% | -0.50% | -1.10% | 0.92% | 3.15% | -- | 10.17% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0881 | 1.0881 | 0.12% | -0.20% | -- | 1.11% | -- | -- | 10.80% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0868 | 1.0868 | 0.00% | -- | -- | -- | 3.38% | -- | 10.34% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0896 | 1.0896 | -0.06% | -- | -- | -- | 3.09% | -- | 10.21% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0903 | 1.0903 | 0.00% | -0.44% | -- | -- | -- | -- | 10.28% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0917 | 1.0917 | 0.00% | -0.16% | -- | 1.11% | -- | -- | 10.79% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0951 | 1.0951 | 0.16% | 0.16% | 0.41% | -- | -- | -- | 10.91% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0934 | 1.0934 | 0.00% | 0.14% | 1.18% | -- | 2.20% | -- | 10.07% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0919 | 1.0919 | 0.00% | 0.32% | -- | 0.13% | 2.18% | -- | 10.43% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0884 | 1.0884 | 0.00% | -0.20% | 0.99% | -- | -- | -- | 8.94% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0906 | 1.0906 | 0.00% | -- | 0.96% | 0.87% | 3.14% | -- | 9.31% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0806 | 1.0806 | 0.00% | -- | -- | -- | 2.84% | -- | 9.57% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0806 | 1.0806 | 0.24% | -- | -- | -- | 2.64% | -- | 10.11% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0780 | 1.0780 | 0.00% | -- | -- | -- | -- | -- | 9.54% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0777 | 1.0777 | 0.00% | -0.23% | -0.31% | -- | -- | 1.82% | 11.40% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0818 | 1.0818 | 0.00% | -- | -0.21% | -- | -- | 2.21% | 12.88% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0802 | 1.0802 | 0.00% | 0.81% | -0.48% | 0.76% | 2.62% | 2.06% | 12.71% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0762 | 1.0762 | 0.44% | 0.00% | -1.37% | -0.43% | 2.45% | 1.68% | 11.75% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0715 | 1.0715 | 0.00% | -- | -- | -0.63% | 1.77% | 1.24% | 11.27% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0762 | 1.0762 | 0.00% | -- | -1.43% | 0.04% | -- | 1.68% | 10.57% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0801 | 1.0801 | 0.00% | -0.37% | -- | -- | 5.06% | 2.05% | 11.10% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0811 | 1.0811 | 0.13% | -0.40% | -- | -- | 6.05% | 2.14% | 12.15% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0797 | 1.0797 | -0.14% | -- | -- | -- | 6.00% | 2.01% | 11.70% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0812 | 1.0812 | -0.27% | -- | -- | -- | 6.48% | 2.15% | 11.86% | -- | -- | | 2025-11-25 | 1.0841 | 1.0841 | 0.00% | -0.65% | -- | -- | 6.71% | 2.43% | 12.16% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0854 | 1.0854 | 0.00% | -- | 0.40% | -- | 6.54% | 2.55% | 12.28% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0912 | 1.0912 | 0.01% | -- | -- | 0.95% | 7.68% | 3.10% | 12.77% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0911 | 1.0911 | 0.00% | -0.06% | -- | 0.58% | 7.27% | 3.09% | 12.57% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0918 | 1.0918 | 0.00% | 0.02% | -- | 0.18% | 7.22% | 3.16% | 12.30% | 暂停申购 | 暂停赎回 |
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