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| 太平智远三个月定开股票(013414)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 | 0.9414 | 0.9414 | 0.24% | 0.15% | -12.44% | -- | -- | -23.80% | 17.28% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 0.9391 | 0.9391 | -2.30% | 0.54% | -14.87% | -19.84% | -19.56% | -23.99% | 15.87% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 0.9612 | 0.9612 | 0.28% | 0.79% | -12.87% | -- | -14.69% | -22.20% | 20.48% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 0.9585 | 0.9585 | 3.49% | -1.74% | -13.12% | -17.11% | -- | -22.42% | 20.14% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 0.9262 | 0.9262 | -1.47% | -- | -16.04% | -- | -19.57% | -25.03% | 16.09% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 0.9400 | 0.9400 | 0.63% | -3.03% | -14.79% | -- | -- | -23.92% | 19.29% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 0.9341 | 0.9341 | -2.06% | -4.48% | -15.33% | -- | -21.74% | -24.39% | 17.66% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 0.9537 | 0.9537 | -2.23% | -0.55% | -13.50% | -- | -21.83% | -22.81% | 20.72% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 0.9755 | 0.9755 | 0.00% | -1.72% | -11.51% | -- | -18.86% | -21.04% | 23.48% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 0.9694 | 0.9694 | -0.87% | -3.52% | -14.79% | -19.22% | -- | -21.54% | 24.00% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 0.9779 | 0.9779 | 1.97% | -2.50% | -15.47% | -- | -- | -20.85% | 25.86% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 0.9590 | 0.9590 | -3.39% | -4.24% | -17.58% | -- | -- | -22.38% | 22.29% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 0.9926 | 0.9926 | -0.64% | -- | -- | -- | -13.15% | -19.66% | 26.57% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 0.9990 | 0.9990 | -0.58% | -- | -13.28% | -- | -9.88% | -19.14% | 27.39% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.0048 | 1.0048 | 0.18% | -- | -12.78% | -- | -- | -18.67% | 26.74% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.0030 | 1.0030 | 0.15% | -6.72% | -- | -- | -- | -18.82% | 23.80% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.0015 | 1.0015 | 0.00% | -7.13% | -10.72% | -- | -- | -18.94% | 21.70% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.0752 | 1.0752 | -0.30% | -2.54% | -- | -- | -- | -12.97% | 29.29% | 暂停申购 | 开放赎回 | | 2026-10-08 | 1.0784 | 1.0784 | -2.25% | -2.25% | -6.47% | -- | -- | -12.72% | 29.80% | 暂停申购 | 开放赎回 | | 2026-09-30 | 1.1032 | 1.1032 | 0.06% | -4.63% | -4.91% | -- | -- | -10.71% | 32.79% | 暂停申购 | 开放赎回 | | 2026-09-29 | 1.1025 | 1.1025 | 0.01% | -5.25% | -4.97% | -- | -- | -10.76% | 32.70% | 暂停申购 | 开放赎回 | | 2026-09-28 | 1.1024 | 1.1024 | -3.09% | -- | -4.98% | -- | -- | -10.77% | 32.69% | 暂停申购 | 开放赎回 | | 2026-09-24 | 1.1376 | 1.1376 | -1.66% | -- | -- | -- | -- | -7.92% | 35.16% | 暂停申购 | 开放赎回 | | 2026-09-23 | 1.1568 | 1.1568 | -0.58% | -- | -- | -- | -1.95% | -6.37% | 37.44% | 暂停申购 | 开放赎回 | | 2026-09-22 | 1.1636 | 1.1636 | 0.00% | 3.74% | -- | -- | -1.87% | -5.82% | 38.24% | 暂停申购 | 开放赎回 | | 2026-09-18 | 1.1520 | 1.1520 | 0.00% | -- | -4.96% | -- | -1.80% | -6.76% | 36.01% | -- | -- | | 2026-09-15 | 1.1217 | 1.1217 | -0.58% | -2.71% | -5.53% | -- | -2.07% | -9.21% | 32.95% | 暂停申购 | 开放赎回 | | 2026-09-14 | 1.1283 | 1.1283 | 0.00% | -- | -4.98% | -18.81% | -- | -8.68% | 33.24% | 暂停申购 | 开放赎回 | | 2026-09-08 | 1.1530 | 1.1530 | 0.00% | -- | -- | -- | -- | -6.68% | 34.62% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.1648 | 1.1648 | 0.40% | -- | -- | -- | -- | -5.72% | 34.72% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.1602 | 1.1602 | -0.60% | -- | -- | -20.88% | -- | -6.09% | 35.95% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.1672 | 1.1672 | 0.00% | -- | -- | -18.29% | -- | -5.53% | 37.89% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.1436 | 1.1436 | 0.00% | -5.65% | -4.70% | -- | -- | -7.44% | 35.10% | -- | -- | | 2026-08-18 | 1.2121 | 1.2121 | -0.98% | 3.47% | -- | -- | 22.99% | -1.89% | 37.12% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.2241 | 1.2241 | 3.09% | -- | -- | -8.91% | 26.17% | -0.92% | 36.15% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.1874 | 1.1874 | -0.13% | -- | -- | -13.35% | -- | -3.89% | 31.68% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.1890 | 1.1890 | 0.27% | 1.49% | -- | -- | 22.86% | -3.76% | 30.49% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.1858 | 1.1858 | 1.23% | -- | -- | -- | -- | -4.02% | 30.14% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.1714 | 1.1714 | 0.00% | 1.30% | -- | -- | -- | -5.19% | 28.56% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.1716 | 1.1716 | 0.00% | -- | -- | -- | 23.83% | -5.17% | 22.60% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.1564 | 1.1564 | 0.00% | -- | -20.81% | -10.13% | -- | -6.40% | 21.01% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.2000 | 1.2000 | 0.00% | -- | -- | -- | -- | -2.87% | 28.94% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.4602 | 1.4602 | 0.00% | -- | -- | -- | -- | 18.19% | 60.71% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.5729 | 1.5729 | 0.00% | -- | 14.03% | -- | 92.66% | 27.31% | 75.12% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.3897 | 1.3897 | 0.00% | -2.26% | -- | -- | 71.67% | 12.48% | 52.23% | -- | -- | | 2026-06-09 | 1.4324 | 1.4324 | 0.00% | -- | 6.94% | 22.63% | -- | 15.94% | 56.94% | -- | -- | | 2026-06-05 | 1.4218 | 1.4218 | -3.90% | -- | 10.50% | -- | 78.69% | 15.08% | 58.95% | 暂停申购 | 开放赎回 | | 2026-06-04 | 1.4795 | 1.4795 | 0.00% | 0.90% | 14.98% | -- | 86.57% | 19.75% | 64.77% | 暂停申购 | 开放赎回 | | 2026-06-01 | 1.3794 | 1.3794 | 0.00% | -- | 7.20% | -- | 78.54% | 11.65% | 56.96% | -- | -- | | 2026-05-28 | 1.4663 | 1.4663 | 2.65% | -- | 17.27% | -- | 89.37% | 18.68% | 65.50% | -- | -- | | 2026-05-27 | 1.4284 | 1.4284 | 0.00% | -- | -- | -- | -- | 15.61% | 61.22% | 暂停申购 | 开放赎回 | | 2026-05-19 | 1.3467 | 1.3467 | 0.00% | -- | 8.72% | 11.23% | -- | 9.00% | 45.87% | 暂停申购 | 开放赎回 | | 2026-05-15 | 1.3438 | 1.3438 | -1.93% | 0.32% | -- | 10.99% | 71.32% | 8.77% | 43.45% | 暂停申购 | 开放赎回 | | 2026-05-14 | 1.3703 | 1.3703 | 0.00% | -- | 14.06% | 13.18% | 71.95% | 10.91% | 48.82% | 暂停申购 | 开放赎回 | | 2026-05-08 | 1.3395 | 1.3395 | 0.00% | 4.10% | 16.40% | 10.83% | 65.92% | 8.42% | 41.63% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.2867 | 1.2867 | 1.47% | -- | -- | -- | 60.16% | 4.14% | 37.00% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.2680 | 1.2680 | 1.41% | -0.47% | -- | -2.62% | -- | 2.63% | 35.01% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.2504 | 1.2504 | 0.00% | -- | -- | -- | 60.10% | 1.21% | 33.13% | -- | -- | | 2026-04-22 | 1.2740 | 1.2740 | 0.00% | -- | -- | -1.63% | 65.37% | 3.12% | 33.71% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.2387 | 1.2387 | 0.00% | -- | -- | -- | -- | 0.26% | 27.29% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.2014 | 1.2014 | 1.63% | -- | 3.77% | -- | 56.21% | -2.76% | 25.30% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.1821 | 1.1821 | 0.00% | -- | 2.11% | -6.04% | -- | -4.32% | 22.22% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.1541 | 1.1541 | 0.29% | -- | -1.20% | -7.58% | -- | -6.59% | 17.79% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.1508 | 1.1508 | 0.00% | -- | -3.62% | -- | 64.99% | -6.86% | 17.45% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.0995 | 1.0995 | -1.64% | -0.65% | -- | -- | 31.50% | -11.01% | 18.14% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.1178 | 1.1178 | 0.00% | -2.45% | -- | -5.54% | -- | -9.53% | 20.10% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0723 | 1.0723 | 0.00% | -7.08% | -11.43% | -7.98% | -- | -13.21% | 14.97% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.1067 | 1.1067 | -3.42% | -- | -8.59% | -- | 24.42% | -10.42% | 21.60% | -- | -- | | 2026-03-18 | 1.1459 | 1.1459 | 0.00% | -- | -5.35% | -- | 28.16% | -7.25% | 25.91% | -- | -- | | 2026-03-16 | 1.1540 | 1.1540 | -0.32% | -1.21% | -4.68% | 4.47% | 30.97% | -6.60% | 28.29% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.1577 | 1.1577 | 0.00% | -3.04% | -4.38% | -- | -- | -6.30% | 26.51% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1973 | 1.1973 | 2.50% | -- | -- | 2.53% | -- | -3.09% | 33.70% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.1681 | 1.1681 | -2.17% | -- | -- | -- | 30.16% | -5.46% | 28.08% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1940 | 1.1940 | 0.00% | -- | -1.21% | 5.56% | 33.14% | -3.36% | 27.28% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.2255 | 1.2255 | 1.22% | 1.22% | -6.54% | -- | -- | -0.81% | 31.56% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.2107 | 1.2107 | 0.00% | 0.17% | -3.77% | -- | 44.56% | -2.01% | 27.72% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.2086 | 1.2086 | 0.00% | -- | -- | 3.52% | 42.09% | -2.18% | 29.50% | 暂停申购 | 开放赎回 | | 2026-01-29 | 1.3021 | 1.3021 | 0.00% | 0.54% | 9.27% | 6.72% | -- | 5.39% | 36.99% | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.3098 | 1.3098 | 0.00% | -- | -- | -- | -- | 6.01% | 37.80% | -- | -- | | 2026-01-23 | 1.3113 | 1.3113 | 1.25% | -- | 12.53% | -- | 62.05% | 6.14% | 37.96% | 暂停申购 | 开放赎回 | | 2026-01-22 | 1.2951 | 1.2951 | 0.00% | 0.96% | -- | -- | 57.10% | 4.82% | 36.25% | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.2828 | 1.2828 | 0.00% | -- | -- | -- | 60.97% | 3.83% | 36.47% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.2581 | 1.2581 | -0.86% | -- | -- | -- | -- | 1.83% | 33.84% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.2690 | 1.2690 | 1.62% | 2.71% | -- | -- | 63.47% | 2.71% | 37.74% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.2488 | 1.2488 | 0.00% | -- | -- | -- | -- | 1.08% | 34.86% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.2355 | 1.2355 | 0.00% | 3.68% | 9.23% | -- | 63.84% | 0.00% | 35.15% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.2123 | 1.2123 | 1.74% | 4.03% | 10.10% | -- | -- | 56.37% | 37.18% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1916 | 1.1916 | 0.00% | -- | 8.22% | -- | 46.23% | 53.70% | 35.59% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1833 | 1.1833 | 0.00% | -- | 10.95% | -- | -- | 52.62% | 35.64% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1653 | 1.1653 | 0.00% | 5.50% | 10.69% | -1.23% | -- | 50.30% | 33.57% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1046 | 1.1046 | 0.00% | -- | -- | -4.65% | 37.64% | 42.47% | 25.38% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1678 | 1.1678 | 0.00% | -- | 4.12% | 5.46% | 40.44% | 50.63% | 31.21% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.1311 | 1.1311 | 0.00% | 2.72% | 0.39% | 3.08% | 36.74% | 45.89% | 28.90% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1102 | 1.1102 | 0.00% | 4.10% | -- | -- | 33.74% | 43.20% | 30.18% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.1011 | 1.1011 | 0.58% | 4.59% | -8.42% | -- | 39.27% | 42.02% | 33.77% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0948 | 1.0948 | -0.34% | -- | -- | -- | 37.80% | 41.21% | 32.35% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0985 | 1.0985 | 3.00% | -- | -- | -- | 42.76% | 41.69% | 32.80% | -- | -- | | 2025-11-25 | 1.0665 | 1.0665 | 0.00% | -2.32% | -- | -- | 36.91% | 37.56% | 28.93% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0528 | 1.0528 | 0.00% | -- | -7.88% | -- | 29.72% | 35.79% | 26.42% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0918 | 1.0918 | -0.79% | -- | -- | 10.79% | 40.33% | 40.82% | 28.87% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.1005 | 1.1005 | 0.00% | -1.88% | -- | 13.43% | 38.48% | 41.95% | 29.62% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1216 | 1.1216 | 0.00% | -2.60% | -- | 21.27% | 33.10% | 44.67% | 40.66% | 暂停申购 | 暂停赎回 |
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