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| 太平睿庆混合-A(014053)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 | 1.0408 | 1.0408 | 0.05% | 0.82% | -1.30% | -- | -- | -6.22% | 6.07% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0403 | 1.0403 | -0.26% | 0.71% | -1.22% | -3.08% | -5.56% | -6.26% | 5.79% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0430 | 1.0430 | 0.18% | 0.62% | -0.97% | -- | -- | -6.02% | 6.27% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0411 | 1.0411 | 0.65% | 0.37% | -1.15% | -2.61% | -- | -6.19% | 6.07% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0344 | 1.0344 | 0.20% | -- | -1.79% | -- | -5.90% | -6.79% | 5.39% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0323 | 1.0323 | -0.07% | -0.45% | -1.98% | -- | -- | -6.98% | 5.39% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0330 | 1.0330 | -0.35% | -0.42% | -1.92% | -- | -- | -6.92% | 5.13% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0366 | 1.0366 | -0.07% | 0.26% | -1.44% | -- | -- | -6.60% | 5.78% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0373 | 1.0373 | 0.00% | -0.28% | -1.26% | -- | -5.26% | -6.53% | 5.85% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0370 | 1.0370 | -0.04% | -0.94% | -1.76% | -2.94% | -- | -6.56% | 6.36% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0374 | 1.0374 | 0.34% | -0.87% | -2.02% | -- | -- | -6.52% | 7.34% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0339 | 1.0339 | -0.61% | -1.05% | -2.51% | -- | -5.34% | -6.84% | 6.59% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0402 | 1.0402 | -0.38% | -- | -1.96% | -- | -4.95% | -6.27% | 7.24% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0442 | 1.0442 | -0.25% | -- | -1.42% | -- | -4.31% | -5.91% | 7.65% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0468 | 1.0468 | 0.03% | -- | -1.17% | -- | -- | -5.68% | 7.46% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0465 | 1.0465 | 0.15% | -0.76% | -- | -- | -- | -5.70% | 6.27% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0449 | 1.0449 | 0.00% | -0.52% | -- | -- | -4.72% | -5.85% | 5.88% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0545 | 1.0545 | 0.39% | 0.12% | -- | -- | -4.60% | -4.98% | 6.05% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0504 | 1.0504 | -0.27% | -0.27% | -- | -- | -- | -5.35% | 5.71% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0532 | 1.0532 | 0.14% | -0.53% | -2.15% | -- | -- | -5.10% | 5.99% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0517 | 1.0517 | 0.11% | -0.83% | -2.29% | -- | -- | -5.24% | 5.84% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0505 | 1.0505 | -0.48% | -0.99% | -2.40% | -- | -- | -5.34% | 5.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0556 | 1.0556 | -0.30% | -- | -- | -- | -- | -4.88% | 5.49% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0588 | 1.0588 | -0.16% | -- | -- | -- | -2.72% | -4.60% | 5.81% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0605 | 1.0605 | -0.05% | -- | -- | -- | -2.81% | -4.44% | 5.98% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0610 | 1.0610 | 0.17% | -0.07% | -- | -- | -2.60% | -4.40% | 6.59% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0592 | 1.0592 | 0.00% | -- | -1.81% | -- | -2.67% | -4.56% | 5.94% | -- | -- | | 2026-09-14 | 1.0617 | 1.0617 | 0.00% | -- | -1.00% | -0.87% | -- | -4.33% | 6.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0725 | 1.0725 | -0.35% | -- | -- | -1.03% | -- | -3.36% | 7.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0763 | 1.0763 | 0.00% | -- | -- | -- | -- | -3.02% | 8.29% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0736 | 1.0736 | 0.00% | -0.47% | 0.49% | -- | -- | -3.26% | 8.23% | -- | -- | | 2026-08-18 | 1.0787 | 1.0787 | 0.05% | 0.42% | -- | -- | 0.54% | -2.80% | 7.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0782 | 1.0782 | 0.54% | -- | -- | -1.63% | -- | -2.85% | 7.18% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0724 | 1.0724 | 0.00% | -- | -- | -2.64% | -- | -3.37% | 6.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0764 | 1.0764 | 0.20% | -- | -- | -- | -- | -3.01% | 6.61% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0742 | 1.0742 | 0.00% | 0.49% | -- | -3.09% | -- | -3.21% | 6.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0734 | 1.0734 | 0.00% | -- | -- | -- | -0.28% | -3.28% | 5.03% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0690 | 1.0690 | 0.00% | -- | 0.60% | -3.42% | -- | -3.68% | 4.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0684 | 1.0684 | 0.00% | -- | -- | -- | -- | -3.73% | 5.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0626 | 1.0626 | 0.00% | -- | -- | -3.15% | -- | -4.25% | 4.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0710 | 1.0710 | 0.00% | -- | -- | -- | 0.24% | -3.50% | 5.32% | -- | -- | | 2026-06-09 | 1.0710 | 1.0710 | 0.00% | -- | -- | -3.33% | -- | -3.50% | 5.65% | -- | -- | | 2026-06-01 | 1.0870 | 1.0870 | 0.30% | -- | -1.79% | -2.71% | 2.33% | -2.05% | 7.54% | -- | -- | | 2026-05-29 | 1.0837 | 1.0837 | 0.00% | -- | -2.36% | -3.01% | 1.93% | -2.35% | 7.69% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0897 | 1.0897 | 0.00% | -- | -1.57% | -2.29% | -- | -1.81% | 7.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0961 | 1.0961 | -0.49% | -- | -- | -1.71% | 3.21% | -1.23% | 8.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1015 | 1.1015 | 0.00% | -- | -0.57% | -1.23% | 3.50% | -0.75% | 9.03% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1084 | 1.1084 | 0.00% | 0.14% | -- | -- | 4.50% | -0.13% | 9.13% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1068 | 1.1068 | -0.28% | 0.27% | -- | -- | 4.91% | -0.27% | 7.34% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1099 | 1.1099 | 0.74% | 0.24% | -- | -- | -- | 0.01% | 7.64% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1018 | 1.1018 | 0.00% | -- | -- | -2.77% | 4.45% | -0.72% | 6.86% | -- | -- | | 2026-04-23 | 1.1038 | 1.1038 | -0.31% | -- | 1.18% | -1.47% | -- | -0.54% | 6.88% | -- | -- | | 2026-04-22 | 1.1072 | 1.1072 | 0.00% | -- | -- | -1.16% | 4.76% | -0.23% | 7.21% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1071 | 1.1071 | 0.00% | -- | -- | -- | -- | -0.24% | 6.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1078 | 1.1078 | 0.00% | -- | -0.40% | -- | -- | -0.18% | 6.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1070 | 1.1070 | 0.00% | -- | -0.56% | -- | -- | -0.25% | 5.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0972 | 1.0972 | 0.00% | -- | -- | -- | 4.19% | -1.14% | 5.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0948 | 1.0948 | -0.47% | -- | -- | -- | 3.82% | -1.35% | 6.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1000 | 1.1000 | 0.00% | -0.81% | -- | -0.16% | -- | -0.88% | 6.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0909 | 1.0909 | 0.00% | -1.72% | -2.18% | -0.97% | -- | -1.70% | 5.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1090 | 1.1090 | 0.00% | -- | -0.56% | -- | 4.92% | -0.07% | 7.34% | -- | -- | | 2026-03-16 | 1.1100 | 1.1100 | -0.21% | 0.19% | -0.47% | 1.91% | 5.12% | 0.02% | 7.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1123 | 1.1123 | 0.00% | -0.08% | -0.26% | -- | -- | 0.23% | 7.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1119 | 1.1119 | 0.36% | -- | -- | 1.90% | -- | 0.19% | 8.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1079 | 1.1079 | -0.48% | -- | -- | -- | -- | -0.17% | 7.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1132 | 1.1132 | 0.00% | -0.37% | -0.34% | 1.82% | 5.24% | 0.31% | 6.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1173 | 1.1173 | 0.00% | 0.19% | -- | 2.47% | -- | 0.68% | 8.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1202 | 1.1202 | 0.45% | 0.45% | -0.01% | -- | -- | 0.94% | 8.43% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1152 | 1.1152 | 0.00% | -0.16% | -0.10% | -- | 5.41% | 0.49% | 7.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1170 | 1.1170 | 0.00% | -- | -- | 1.40% | 5.95% | 0.65% | 8.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1228 | 1.1228 | 0.00% | -0.92% | -- | -- | -- | 1.17% | 8.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1332 | 1.1332 | 0.00% | -- | -- | 3.50% | -- | 2.11% | 10.03% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1203 | 1.1203 | 0.01% | -- | 1.70% | -- | 6.92% | 0.95% | 8.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1202 | 1.1202 | 0.00% | -- | 1.80% | 2.56% | -- | 0.94% | 8.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1163 | 1.1163 | 0.12% | -- | -- | -- | -- | 0.59% | 8.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1150 | 1.1150 | -0.03% | 0.47% | -- | -- | 6.47% | 0.47% | 9.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1153 | 1.1153 | 0.00% | -- | -- | 0.90% | -- | 0.50% | 9.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1098 | 1.1098 | 0.00% | 0.86% | 1.51% | -- | 5.25% | 0.00% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1014 | 1.1014 | 0.10% | -0.02% | -- | -- | -- | 4.32% | 9.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1003 | 1.1003 | 0.00% | -0.01% | -- | -- | 4.25% | 4.21% | 9.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1018 | 1.1018 | 0.00% | -- | -- | -- | -- | 4.36% | 10.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1016 | 1.1016 | 0.11% | 1.14% | 1.17% | 1.21% | 4.52% | 4.34% | 10.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1004 | 1.1004 | 0.00% | -- | 1.06% | 0.84% | 4.55% | 4.22% | 10.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0950 | 1.0950 | 0.53% | 0.35% | -0.41% | 0.10% | 3.72% | 3.71% | 9.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0892 | 1.0892 | 0.00% | -- | -- | -0.17% | 3.16% | 3.16% | 8.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0912 | 1.0912 | 0.00% | -- | -1.18% | 0.55% | 2.89% | 3.35% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0933 | 1.0933 | 0.00% | -- | -- | 0.26% | 3.97% | 3.55% | 7.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | 3.91% | 3.44% | 8.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0904 | 1.0904 | -0.08% | -- | -- | -- | 3.96% | 3.28% | 8.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0913 | 1.0913 | 0.00% | -- | -- | -- | 4.48% | 3.36% | 8.93% | -- | -- | | 2025-11-21 | 1.0889 | 1.0889 | 0.00% | -- | -0.50% | -- | 3.53% | 3.14% | 7.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0947 | 1.0947 | -0.44% | -- | -- | 2.03% | 4.33% | 3.68% | 8.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0995 | 1.0995 | 0.00% | -0.43% | -- | -- | 4.71% | 4.14% | 8.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1042 | 1.1042 | 0.00% | 0.45% | -- | -- | 4.49% | 4.58% | 9.22% | 开放申购 | 开放赎回 |
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