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| 太平智行三个月定开混合(013422)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 | 0.7205 | 0.7205 | 0.07% | 3.42% | -6.45% | -- | -- | -- | 7.59% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 0.7200 | 0.7200 | -1.85% | 4.91% | -8.00% | -14.82% | -18.15% | -- | 7.00% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 0.7336 | 0.7336 | 2.47% | 4.62% | -6.26% | -- | -- | -- | 10.43% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 0.7159 | 0.7159 | 3.62% | -0.60% | -8.52% | -13.65% | -- | -- | 7.77% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 0.6909 | 0.6909 | -0.83% | -- | -11.72% | -- | -21.14% | -- | 4.00% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 0.6967 | 0.6967 | 1.52% | -3.42% | -10.98% | -- | -20.40% | -- | 6.11% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 0.6863 | 0.6863 | -2.12% | -5.60% | -12.31% | -- | -- | -- | 4.14% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 0.7012 | 0.7012 | -2.64% | -0.95% | -10.74% | -- | -22.15% | -- | 8.03% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 0.7202 | 0.7202 | 0.00% | -0.33% | -8.51% | -- | -- | -- | 10.95% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 0.7214 | 0.7214 | -0.77% | -1.03% | -10.60% | -13.58% | -- | -- | 12.09% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 0.7270 | 0.7270 | 2.70% | 0.25% | -11.45% | -- | -- | -- | 14.72% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 0.7079 | 0.7079 | -2.03% | -1.82% | -14.37% | -- | -- | -- | 9.62% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 0.7226 | 0.7226 | -1.19% | -- | -- | -- | -16.12% | -- | 11.89% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 0.7313 | 0.7313 | 0.33% | -- | -10.13% | -- | -13.48% | -- | 13.24% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 0.7289 | 0.7289 | 0.51% | -- | -10.42% | -- | -- | -- | 11.27% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 0.7252 | 0.7252 | 0.58% | -5.84% | -- | -- | -- | -- | 7.76% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7210 | 0.7210 | 0.00% | -6.00% | -- | -- | -- | -- | 5.70% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 0.7702 | 0.7702 | 0.42% | -1.58% | -- | -- | -- | -- | 10.06% | 暂停申购 | 开放赎回 | | 2026-10-08 | 0.7670 | 0.7670 | -1.99% | -1.99% | -- | -- | -- | -- | 9.42% | 暂停申购 | 开放赎回 | | 2026-09-30 | 0.7826 | 0.7826 | -0.38% | -4.68% | -7.65% | -- | -- | -- | 11.64% | 暂停申购 | 开放赎回 | | 2026-09-29 | 0.7856 | 0.7856 | -0.20% | -4.97% | -7.29% | -- | -- | -- | 12.07% | 暂停申购 | 开放赎回 | | 2026-09-28 | 0.7872 | 0.7872 | -2.44% | -- | -7.10% | -- | -- | -- | 12.30% | 暂停申购 | 开放赎回 | | 2026-09-24 | 0.8069 | 0.8069 | -1.72% | -- | -- | -- | -- | -- | 15.11% | 暂停申购 | 开放赎回 | | 2026-09-23 | 0.8210 | 0.8210 | -0.69% | -- | -- | -- | -8.34% | -- | 17.12% | 暂停申购 | 开放赎回 | | 2026-09-22 | 0.8267 | 0.8267 | 0.00% | -- | -- | -- | -8.22% | -- | 17.93% | 暂停申购 | 开放赎回 | | 2026-09-18 | 0.8137 | 0.8137 | 0.00% | -- | -6.43% | -- | -9.65% | -- | 16.33% | -- | -- | | 2026-09-14 | 0.7998 | 0.7998 | 0.00% | -- | -5.89% | -10.99% | -- | -- | 14.63% | 暂停申购 | 开放赎回 | | 2026-08-31 | 0.8493 | 0.8493 | 0.22% | -- | -- | -11.78% | -- | -- | 19.30% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 0.8474 | 0.8474 | 0.00% | -- | -- | -14.40% | -- | -- | 22.97% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 0.8301 | 0.8301 | 0.00% | -4.54% | -0.56% | -- | -- | -- | 21.40% | -- | -- | | 2026-08-18 | 0.8696 | 0.8696 | -0.09% | 2.08% | -- | -- | 9.74% | -- | 24.25% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 0.8704 | 0.8704 | 2.41% | -- | -- | -12.31% | 11.62% | -- | 22.01% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 0.8499 | 0.8499 | 0.00% | -- | -- | -14.25% | -- | -- | 18.17% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 0.8556 | 0.8556 | 0.43% | -- | -- | -- | -- | -- | 18.80% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 0.8519 | 0.8519 | 0.00% | 2.75% | -- | -- | -- | -- | 18.29% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 0.8453 | 0.8453 | 0.00% | -- | -- | -- | 10.48% | -- | 12.14% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 0.8291 | 0.8291 | 0.00% | -- | -10.72% | -15.35% | -- | -- | 9.99% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 0.8348 | 0.8348 | 0.00% | -- | -- | -- | -- | -- | 12.46% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 0.9287 | 0.9287 | 0.00% | -- | -- | -- | -- | -- | 19.45% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 0.8986 | 0.8986 | 0.00% | -- | -- | -- | 24.89% | -- | 19.93% | -- | -- | | 2026-06-10 | 0.9005 | 0.9005 | 0.00% | -- | -10.13% | -5.13% | 26.09% | -- | 21.26% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 0.9477 | 0.9477 | -1.56% | -- | -3.25% | -- | 35.23% | -- | 29.04% | -- | -- | | 2026-05-29 | 0.9627 | 0.9627 | -2.75% | -- | -1.31% | -- | -- | -- | 31.59% | 暂停申购 | 开放赎回 | | 2026-05-28 | 0.9899 | 0.9899 | 0.11% | -- | 3.36% | -- | 40.93% | -- | 35.49% | -- | -- | | 2026-05-27 | 0.9888 | 0.9888 | 0.00% | -- | -- | -- | -- | -- | 35.34% | 暂停申购 | 开放赎回 | | 2026-05-19 | 0.9937 | 0.9937 | 0.00% | -- | 4.36% | -- | -- | -- | 34.19% | 暂停申购 | 开放赎回 | | 2026-05-15 | 0.9926 | 0.9926 | 0.15% | -0.94% | -- | -- | 39.08% | -- | 34.96% | 暂停申购 | 开放赎回 | | 2026-05-14 | 0.9911 | 0.9911 | 0.00% | -- | 6.26% | -- | 37.29% | -- | 35.73% | 暂停申购 | 开放赎回 | | 2026-05-08 | 1.0020 | 1.0020 | 0.00% | 2.30% | 10.66% | 6.99% | 40.10% | -- | 34.62% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 0.9795 | 0.9795 | 0.41% | -- | -- | -- | 38.62% | -- | 29.96% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 0.9755 | 0.9755 | 1.86% | 0.63% | -- | -- | -- | -- | 29.43% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 0.9577 | 0.9577 | 0.00% | -- | -- | -1.55% | 39.30% | -- | 27.07% | -- | -- | | 2026-04-22 | 0.9694 | 0.9694 | 0.00% | -- | -- | 0.63% | -- | -- | 27.49% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 0.9522 | 0.9522 | 0.00% | 3.97% | 4.61% | -- | -- | -- | 21.86% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 0.9327 | 0.9327 | 0.00% | -- | 0.04% | -- | -- | -- | 19.84% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 0.9158 | 0.9158 | 0.89% | -- | -3.52% | -2.06% | -- | -- | 16.43% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 0.9077 | 0.9077 | 0.24% | -- | -- | -2.93% | -- | -- | 13.90% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 0.9055 | 0.9055 | 0.00% | -- | -- | -- | -- | -- | 13.63% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 0.8742 | 0.8742 | 0.00% | -- | -- | -- | 20.80% | -- | 12.74% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 0.8531 | 0.8531 | 0.00% | -- | -- | -1.83% | -- | -- | 10.02% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 0.9187 | 0.9187 | 0.93% | -- | -- | -- | 19.89% | -- | 20.74% | -- | -- | | 2026-03-17 | 0.9102 | 0.9102 | 0.00% | -4.11% | -- | 6.08% | -- | -- | 19.62% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 0.9323 | 0.9323 | 0.00% | -- | -- | 7.67% | -- | -- | 19.65% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 0.9492 | 0.9492 | 0.00% | 0.93% | -- | 9.96% | -- | -- | 22.67% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 0.9405 | 0.9405 | 0.00% | -1.55% | -- | -- | 32.17% | -- | 18.93% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 0.9553 | 0.9553 | 0.00% | -- | -1.73% | -- | -- | -- | 20.19% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 0.9365 | 0.9365 | 0.62% | -- | -- | 6.46% | 31.66% | -- | 16.32% | 暂停申购 | 开放赎回 | | 2026-02-05 | 0.9307 | 0.9307 | -1.99% | -- | -- | -- | 33.61% | -- | 14.10% | 暂停申购 | 开放赎回 | | 2026-02-04 | 0.9496 | 0.9496 | 0.00% | -2.38% | -- | -- | -- | -- | 16.42% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 0.9728 | 0.9728 | 0.00% | -- | -- | -- | -- | -- | 19.92% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 0.9721 | 0.9721 | 0.91% | -- | 11.86% | -- | 38.14% | -- | 19.83% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 0.9633 | 0.9633 | 0.00% | -- | 10.98% | -- | 35.66% | -- | 18.75% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 0.9369 | 0.9369 | -0.89% | -- | 8.20% | -- | -- | -- | 17.29% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 0.9453 | 0.9453 | 1.09% | -- | 9.17% | -- | 40.19% | -- | 18.62% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 0.9351 | 0.9351 | 0.00% | -- | -- | -- | -- | -- | 17.39% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.8803 | 0.8803 | 0.00% | -- | -- | -- | -- | 29.21% | 20.82% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8690 | 0.8690 | 0.12% | 4.13% | 7.55% | -2.98% | 24.71% | 27.55% | 19.27% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8680 | 0.8680 | 0.00% | -- | 7.43% | -3.63% | 24.05% | 27.40% | 17.69% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.8580 | 0.8580 | 2.82% | -0.60% | -- | -5.54% | 24.76% | 25.94% | 12.44% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.8345 | 0.8345 | 0.00% | -- | -- | -7.08% | 20.91% | 22.49% | 9.36% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.8659 | 0.8659 | 0.00% | -- | -- | -- | 21.96% | 27.10% | 11.28% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 0.8632 | 0.8632 | 0.00% | -- | -0.82% | -0.10% | 22.98% | 26.70% | 9.98% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.8430 | 0.8430 | -0.51% | -- | -3.68% | -- | 18.50% | 23.73% | 8.83% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 0.8473 | 0.8473 | 0.64% | -- | -3.19% | -- | 21.01% | 24.37% | 9.17% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.8419 | 0.8419 | 0.77% | 4.20% | -- | -- | 22.26% | 23.57% | 11.30% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.8355 | 0.8355 | 0.19% | -- | -- | -- | 20.89% | 22.63% | 9.72% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.8339 | 0.8339 | 0.00% | -- | -- | -- | 23.29% | 22.40% | 9.51% | -- | -- | | 2025-11-21 | 0.8080 | 0.8080 | 0.00% | -- | -6.21% | -- | 15.08% | 18.60% | 4.16% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 0.8459 | 0.8459 | 0.00% | -- | -- | 6.75% | 23.63% | 24.16% | 9.57% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 0.8703 | 0.8703 | 0.00% | -0.66% | -- | 14.41% | 20.82% | 27.74% | 8.79% | 暂停申购 | 暂停赎回 |
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