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| 太平睿享混合-A(013260)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 | 1.1608 | 1.1608 | 0.04% | 0.17% | -1.52% | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1603 | 1.1603 | -0.35% | 0.18% | -1.90% | -- | 1.15% | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1644 | 1.1644 | 0.09% | 0.09% | -1.56% | -- | 2.02% | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1634 | 1.1634 | 0.60% | -0.37% | -1.64% | -1.83% | 2.01% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1565 | 1.1565 | -0.20% | -- | -2.22% | -- | 1.09% | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1588 | 1.1588 | 0.05% | -0.72% | -2.03% | -- | -- | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1582 | 1.1582 | -0.44% | -0.92% | -2.08% | -- | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1633 | 1.1633 | -0.38% | -0.18% | -1.72% | -- | 1.54% | -- | 19.37% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1677 | 1.1677 | 0.00% | -0.15% | -1.27% | -- | 2.28% | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1672 | 1.1672 | -0.15% | -0.09% | -1.78% | -2.30% | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1690 | 1.1690 | 0.31% | 0.03% | -1.95% | -- | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1654 | 1.1654 | -0.35% | -0.27% | -2.26% | -- | -- | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1695 | 1.1695 | 0.02% | -- | -- | -- | 3.24% | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1693 | 1.1693 | 0.09% | -- | -1.72% | -- | 3.46% | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1683 | 1.1683 | -0.03% | -- | -1.81% | -- | -- | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1686 | 1.1686 | 0.01% | -0.86% | -- | -- | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1685 | 1.1685 | 0.00% | -0.89% | -- | -- | 2.96% | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1787 | 1.1787 | -0.03% | -0.35% | -- | -- | -- | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1790 | 1.1790 | -0.32% | -0.32% | -- | -- | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1828 | 1.1828 | -0.07% | -0.80% | -0.70% | -- | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1836 | 1.1836 | 0.08% | -0.74% | -0.63% | -- | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1827 | 1.1827 | -0.47% | -- | -0.71% | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1883 | 1.1883 | -0.34% | -- | -- | -- | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1923 | 1.1923 | -0.01% | -- | -- | -- | 5.94% | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1924 | 1.1924 | 0.00% | -- | -- | -- | 5.99% | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1898 | 1.1898 | 0.00% | -- | -0.69% | -- | 6.00% | -- | 19.90% | -- | -- | | 2026-09-14 | 1.1859 | 1.1859 | 0.00% | -- | -0.54% | -1.09% | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1917 | 1.1917 | 0.05% | -- | -- | -- | -- | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1911 | 1.1911 | 0.00% | -- | -- | -- | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1877 | 1.1877 | 0.00% | -0.87% | -0.59% | -- | -- | -- | 20.37% | -- | -- | | 2026-08-18 | 1.1981 | 1.1981 | -0.03% | 0.66% | -- | -- | 8.15% | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1984 | 1.1984 | 0.51% | -- | -- | 0.49% | 7.94% | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1923 | 1.1923 | 0.00% | -- | -- | -0.08% | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1920 | 1.1920 | 0.15% | -- | -- | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1902 | 1.1902 | 0.00% | 0.43% | -- | -0.46% | -- | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1851 | 1.1851 | 0.00% | -- | -3.13% | 0.16% | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1947 | 1.1947 | 0.00% | -- | -- | -- | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2234 | 1.2234 | 0.00% | -- | -- | -- | -- | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | -- | -- | 20.73% | -- | -- | | 2026-06-09 | 1.2044 | 1.2044 | 0.00% | -- | -- | -- | -- | -- | 21.28% | -- | -- | | 2026-06-04 | 1.2098 | 1.2098 | 0.00% | -- | 2.25% | 3.27% | 10.83% | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2000 | 1.2000 | 0.00% | -- | 1.42% | 1.57% | 10.31% | -- | 21.99% | -- | -- | | 2026-05-19 | 1.1956 | 1.1956 | 0.00% | -- | 1.63% | 1.45% | -- | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1925 | 1.1925 | -0.07% | -- | -- | 1.19% | 9.49% | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1933 | 1.1933 | 0.00% | -- | 1.78% | 1.26% | 9.40% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1957 | 1.1957 | 0.00% | 1.06% | 2.28% | -- | 9.98% | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1832 | 1.1832 | 0.06% | 0.38% | -- | -- | 9.22% | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1825 | 1.1825 | 0.19% | 0.11% | -- | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1802 | 1.1802 | 0.00% | -- | -- | -- | 8.85% | -- | 18.48% | -- | -- | | 2026-04-23 | 1.1787 | 1.1787 | -0.21% | -- | -- | -- | -- | -- | 18.65% | -- | -- | | 2026-04-22 | 1.1812 | 1.1812 | 0.00% | -- | -- | 0.54% | 8.81% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1764 | 1.1764 | 0.00% | 0.63% | -- | -- | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1724 | 1.1724 | 0.00% | -- | 0.19% | -- | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1690 | 1.1690 | 0.24% | -- | -0.46% | 0.28% | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1662 | 1.1662 | -0.15% | -- | -- | 0.04% | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1679 | 1.1679 | 0.00% | -- | -- | -- | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1570 | 1.1570 | 0.00% | -- | -- | -- | 6.48% | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1696 | 1.1696 | 0.00% | -- | -0.76% | -- | 7.56% | -- | 18.20% | -- | -- | | 2026-03-16 | 1.1701 | 1.1701 | -0.01% | -- | -0.71% | 2.97% | 7.62% | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1702 | 1.1702 | 0.00% | -- | -0.70% | -- | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1744 | 1.1744 | 0.00% | 0.13% | -- | 2.75% | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1715 | 1.1715 | -0.12% | -- | -- | -- | 8.07% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1729 | 1.1729 | 0.00% | -0.67% | -- | -- | 8.37% | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1815 | 1.1815 | 0.00% | 0.25% | -- | 3.80% | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1808 | 1.1808 | 0.20% | 0.20% | -- | -- | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1785 | 1.1785 | 0.00% | 0.55% | 0.91% | -- | 9.08% | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1720 | 1.1720 | 0.00% | -- | -- | 2.17% | 9.05% | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1749 | 1.1749 | 0.00% | -- | 2.55% | -- | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1679 | 1.1679 | 0.02% | -- | -- | -- | 9.60% | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1677 | 1.1677 | 0.17% | -- | -- | -- | 9.35% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1657 | 1.1657 | 0.00% | -- | -- | -- | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1550 | 1.1550 | 0.00% | 0.73% | 1.33% | -- | -- | 7.61% | 18.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1499 | 1.1499 | 0.00% | -- | -- | -- | -- | 7.14% | 18.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1466 | 1.1466 | 0.08% | 0.91% | 0.88% | 1.88% | 6.31% | 6.83% | 18.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1457 | 1.1457 | 0.00% | 0.47% | 0.80% | 1.84% | 5.86% | 6.75% | 18.14% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1363 | 1.1363 | -0.35% | -- | -- | 1.11% | 4.46% | 5.87% | 16.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1403 | 1.1403 | 0.00% | -- | -- | -- | 4.43% | 6.24% | 16.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1430 | 1.1430 | 0.00% | -- | -0.75% | 2.33% | -- | 6.49% | 15.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1402 | 1.1402 | 0.00% | -- | -- | -- | 7.76% | 6.23% | 15.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1398 | 1.1398 | 0.14% | 0.28% | -0.17% | -- | 8.83% | 6.20% | 16.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1382 | 1.1382 | 0.05% | -- | -- | -- | 8.86% | 6.05% | 16.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1376 | 1.1376 | 0.00% | -- | -- | -- | 9.44% | 5.99% | 16.59% | -- | -- | | 2025-11-21 | 1.1366 | 1.1366 | 0.00% | -- | 0.34% | -- | 8.13% | 5.90% | 17.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1451 | 1.1451 | 0.00% | -- | -- | 3.37% | 9.93% | 6.69% | 18.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1516 | 1.1516 | 0.00% | 0.66% | -- | 3.75% | 8.88% | 7.30% | 18.48% | 开放申购 | 开放赎回 |
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