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| 太平丰泰一年定开(012140)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 | | 2026-11-09 | 1.1107 | 1.1257 | -0.01% | 0.50% | -1.33% | -- | -- | -1.94% | 10.93% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 1.1108 | 1.1258 | -0.17% | 0.59% | -1.57% | -2.26% | -1.85% | -1.93% | 10.68% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 1.1127 | 1.1277 | 0.15% | 0.13% | -1.40% | -- | -- | -1.77% | 11.09% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 1.1110 | 1.1260 | 0.48% | -0.35% | -1.55% | -1.81% | -- | -1.92% | 10.92% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 1.1057 | 1.1207 | 0.05% | -- | -2.02% | -- | -2.12% | -2.38% | 10.39% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 1.1052 | 1.1202 | 0.08% | -0.83% | -2.06% | -- | -2.03% | -2.43% | 10.63% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.1043 | 1.1193 | -0.62% | -- | -2.14% | -- | -2.11% | -2.51% | 10.25% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 1.1112 | 1.1262 | -0.33% | -0.06% | -1.60% | -- | -- | -1.90% | 11.23% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 1.1149 | 1.1299 | 0.00% | -0.20% | -1.18% | -- | -0.99% | -1.57% | 11.60% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.1144 | 1.1294 | 0.00% | -0.34% | -1.63% | -1.73% | -- | -1.62% | 12.09% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.1119 | 1.1269 | -0.47% | -0.45% | -2.26% | -- | -- | -1.84% | 12.10% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.1171 | 1.1321 | -0.11% | -- | -- | -- | -0.51% | -1.38% | 12.62% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.1183 | 1.1333 | 0.01% | -- | -1.53% | -- | -0.28% | -1.27% | 12.74% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.1182 | 1.1332 | 0.04% | -- | -1.54% | -- | -- | -1.28% | 12.45% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.1177 | 1.1327 | 0.07% | -0.71% | -- | -- | -- | -1.32% | 11.27% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1169 | 1.1319 | 0.00% | -0.71% | -1.21% | -- | -0.58% | -1.39% | 10.98% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.1257 | 1.1407 | 0.07% | -0.25% | -- | -- | -- | -0.62% | 11.59% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.1249 | 1.1399 | -0.32% | -0.32% | -0.93% | -- | -- | -0.69% | 11.40% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.1285 | 1.1435 | -0.07% | -0.69% | -0.92% | -- | -- | -0.37% | 11.75% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.1293 | 1.1443 | 0.10% | -0.73% | -0.85% | -- | -- | -0.30% | 11.83% | 暂停申购 | 暂停赎回 | | 2026-09-28 | 1.1282 | 1.1432 | -0.41% | -- | -0.95% | -- | -- | -0.40% | 11.73% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.1329 | 1.1479 | -0.30% | -- | -- | -- | -- | 0.02% | 11.97% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 1.1363 | 1.1513 | -0.11% | -- | -- | -- | 1.68% | 0.32% | 12.30% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.1376 | 1.1526 | 0.00% | 0.62% | -- | -- | 1.65% | 0.43% | 12.43% | 暂停申购 | 暂停赎回 | | 2026-09-18 | 1.1357 | 1.1507 | 0.00% | -- | -0.94% | -- | 1.47% | 0.26% | 12.21% | -- | -- | | 2026-09-15 | 1.1306 | 1.1456 | -0.04% | -0.43% | -0.87% | -- | -- | -0.19% | 11.61% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.1310 | 1.1460 | 0.00% | -- | -0.83% | -- | -- | -0.15% | 11.66% | 暂停申购 | 开放赎回 | | 2026-09-08 | 1.1355 | 1.1505 | 0.00% | -- | -- | -- | 1.31% | 0.25% | 12.18% | 暂停申购 | 开放赎回 | | 2026-08-31 | 1.1395 | 1.1545 | 0.04% | -- | -- | -- | -- | 0.60% | 12.30% | 暂停申购 | 开放赎回 | | 2026-08-28 | 1.1390 | 1.1540 | -0.11% | -- | -- | -- | -- | 0.56% | 12.64% | 暂停申购 | 开放赎回 | | 2026-08-27 | 1.1402 | 1.1552 | 0.00% | -- | -- | -- | -- | 0.66% | 12.92% | 暂停申购 | 开放赎回 | | 2026-08-25 | 1.1365 | 1.1515 | 0.00% | -0.87% | 0.22% | -- | -- | 0.34% | 12.56% | -- | -- | | 2026-08-18 | 1.1465 | 1.1615 | 0.00% | 0.66% | -- | -- | 2.61% | 1.22% | 13.09% | 暂停申购 | 开放赎回 | | 2026-08-14 | 1.1405 | 1.1555 | 0.09% | -- | -- | -1.27% | -- | 0.69% | 12.24% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.1395 | 1.1545 | -0.13% | 0.26% | -- | -- | 1.81% | 0.60% | 12.06% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.1410 | 1.1560 | 0.18% | -- | -- | -- | -- | 0.73% | 12.20% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.1390 | 1.1540 | 0.00% | 0.66% | -- | -- | -- | 0.56% | 12.01% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.1365 | 1.1515 | 0.00% | -- | -- | -- | 1.61% | 0.34% | 11.44% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.1315 | 1.1465 | 0.00% | -- | -1.27% | -1.92% | -- | -0.11% | 10.95% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.1340 | 1.1490 | 0.00% | -- | -- | -- | -- | 0.11% | 11.91% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.1461 | 1.1611 | 0.00% | -- | -0.80% | 0.47% | -- | 1.18% | 13.14% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.1553 | 1.1703 | 0.00% | -- | 0.14% | -- | 4.92% | 2.00% | 14.58% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.1539 | 1.1689 | 0.00% | -- | 0.02% | -- | 4.93% | 1.87% | 14.88% | -- | -- | | 2026-05-19 | 1.1521 | 1.1671 | 0.00% | -- | -0.01% | -- | -- | 1.71% | 14.09% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.1525 | 1.1675 | -0.23% | -- | -- | -- | 4.94% | 1.75% | 13.87% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.1552 | 1.1702 | 0.00% | -0.06% | 0.42% | -- | 5.15% | 1.99% | 14.41% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.1559 | 1.1709 | 0.00% | 0.19% | -- | 0.84% | 5.65% | 2.05% | 13.92% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.1537 | 1.1687 | -0.06% | 0.10% | -- | 0.44% | 5.65% | 1.85% | 13.81% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.1544 | 1.1694 | 0.28% | 0.00% | -- | -- | -- | 1.92% | 13.88% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.1512 | 1.1662 | 0.00% | -- | -- | -- | 5.41% | 1.63% | 13.56% | -- | -- | | 2026-04-23 | 1.1525 | 1.1675 | -0.16% | -- | -- | 0.49% | -- | 1.75% | 14.27% | -- | -- | | 2026-04-22 | 1.1544 | 1.1694 | 0.00% | -- | -- | 0.74% | -- | 1.92% | 14.46% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.1522 | 1.1672 | 0.00% | 0.29% | -- | -- | -- | 1.72% | 13.42% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.1504 | 1.1654 | 0.18% | -- | -- | -- | 5.37% | 1.56% | 13.61% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.1483 | 1.1633 | -0.05% | 0.67% | -- | 1.00% | -- | 1.38% | 13.59% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.1489 | 1.1639 | 0.16% | 0.72% | -0.01% | 1.15% | -- | 1.43% | 13.89% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.1471 | 1.1621 | -0.10% | -- | -0.03% | 0.99% | -- | 1.27% | 13.69% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.1483 | 1.1633 | 0.00% | -- | -0.17% | -- | -- | 1.38% | 13.81% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.1407 | 1.1557 | 0.00% | -- | -- | -- | 4.30% | 0.71% | 13.22% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.1397 | 1.1547 | 0.00% | -- | -- | -- | 4.52% | 0.62% | 13.47% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.1477 | 1.1627 | 0.00% | -0.26% | -- | -- | 5.45% | 1.32% | 14.36% | -- | -- | | 2026-03-16 | 1.1485 | 1.1635 | 0.00% | 0.09% | -- | 2.33% | 5.63% | 1.39% | 14.80% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.1507 | 1.1657 | 0.15% | -- | -- | -- | -- | 1.59% | 15.10% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1490 | 1.1640 | 0.13% | -- | -- | 2.18% | -- | 1.44% | 14.93% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.1475 | 1.1625 | -0.24% | -- | -- | -- | -- | 1.31% | 14.35% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1503 | 1.1653 | 0.00% | -- | 0.35% | 2.18% | 5.80% | 1.55% | 14.16% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.1525 | 1.1675 | 0.00% | -- | 0.49% | -- | -- | 1.75% | 15.13% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1463 | 1.1613 | 0.00% | -0.21% | -- | 1.29% | 5.63% | 1.20% | 14.57% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.1470 | 1.1620 | 0.00% | -- | -- | -- | -- | 1.26% | 14.24% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.1487 | 1.1637 | 0.00% | 0.16% | 1.67% | 1.83% | -- | 1.41% | 14.52% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1470 | 1.1620 | 0.00% | -- | -- | -- | -- | 1.26% | 14.46% | -- | -- | | 2026-01-23 | 1.1469 | 1.1619 | 0.09% | -- | 1.70% | -- | 6.06% | 1.25% | 14.45% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.1459 | 1.1609 | 0.09% | -- | -- | -- | -- | 1.17% | 14.35% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1449 | 1.1599 | 0.00% | -- | 1.61% | 1.97% | -- | 1.08% | 14.25% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.1369 | 1.1519 | -0.04% | -- | -- | -- | 5.63% | 0.37% | 14.40% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1374 | 1.1524 | 0.14% | 0.41% | -- | -- | 5.59% | 0.41% | 14.69% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1358 | 1.1508 | 0.00% | -- | -- | -- | -- | 0.27% | 14.17% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1327 | 1.1477 | 0.00% | -- | 0.61% | -- | 4.90% | 0.00% | 13.95% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1298 | 1.1448 | 0.00% | 0.19% | -- | -- | -- | 4.53% | 14.81% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1291 | 1.1441 | 0.00% | -- | 0.20% | -- | -- | 4.47% | 15.31% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1277 | 1.1427 | 0.00% | 0.47% | 0.15% | 0.91% | 4.12% | 4.34% | 15.17% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1268 | 1.1418 | 0.00% | -- | -- | 0.66% | 4.08% | 4.26% | 14.93% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1224 | 1.1374 | 0.00% | -- | -- | 0.16% | 3.37% | 3.85% | 14.13% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1245 | 1.1395 | 0.00% | -- | -0.91% | 0.50% | 4.11% | 4.04% | 13.39% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.1258 | 1.1408 | 0.00% | -- | -- | 0.57% | 4.92% | 4.16% | 13.03% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1267 | 1.1417 | 0.00% | -0.02% | -0.12% | -- | 5.19% | 4.25% | 13.76% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.1253 | 1.1403 | -0.04% | -- | -- | -- | 5.78% | 4.12% | 14.38% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1257 | 1.1407 | -0.11% | -- | -- | -- | 6.07% | 4.15% | 14.42% | -- | -- | | 2025-11-25 | 1.1269 | 1.1419 | 0.00% | -0.42% | -- | -- | 6.23% | 4.27% | 14.55% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.1260 | 1.1410 | 0.00% | -- | 0.29% | -- | 5.88% | 4.18% | 15.19% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.1316 | 1.1466 | -0.19% | -- | -- | 1.28% | 6.66% | 4.70% | 15.72% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.1338 | 1.1488 | 0.00% | -0.09% | -- | 1.35% | 6.82% | 4.90% | 15.82% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1348 | 1.1498 | 0.00% | 0.46% | -- | -- | 6.53% | 5.00% | 15.68% | 暂停申购 | 暂停赎回 |
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