|
| 泰信景气驱动12个月持有A(011273)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 | | 2024-09-24 | 0.5147 | 0.5147 | 0.00% | 3.35% | 0.12% | -- | -20.03% | -16.17% | -52.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5043 | 0.5043 | 0.00% | 1.27% | -2.21% | -- | -21.78% | -17.87% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4975 | 0.4975 | -0.10% | -0.68% | -3.79% | -11.27% | -23.67% | -18.97% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4980 | 0.4980 | -0.06% | -1.15% | -4.49% | -11.55% | -24.48% | -18.89% | -56.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4983 | 0.4983 | -0.52% | -1.83% | -4.23% | -- | -25.07% | -18.84% | -56.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5009 | 0.5009 | 0.60% | -0.87% | -4.08% | -- | -24.72% | -18.42% | -56.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4979 | 0.4979 | 0.00% | -2.08% | -4.65% | -12.60% | -24.78% | -18.91% | -56.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5038 | 0.5038 | -0.75% | -- | -- | -11.55% | -25.34% | -17.95% | -55.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5076 | 0.5076 | 0.46% | -0.98% | -- | -11.64% | -24.93% | -17.33% | -54.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5053 | 0.5053 | -0.63% | -0.37% | -5.55% | -12.86% | -25.38% | -17.70% | -54.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5085 | 0.5085 | 0.36% | -- | -4.95% | -- | -24.23% | -17.18% | -54.68% | -- | -- | | 2024-09-02 | 0.5067 | 0.5067 | 0.00% | -1.50% | -5.29% | -12.94% | -24.50% | -17.48% | -55.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5126 | 0.5126 | 1.06% | -- | -2.81% | -- | -23.74% | -16.51% | -55.71% | -- | -- | | 2024-08-28 | 0.5072 | 0.5072 | 0.00% | -2.29% | -4.16% | -13.20% | -23.17% | -17.39% | -56.18% | -- | -- | | 2024-08-26 | 0.5144 | 0.5144 | 0.06% | -- | -2.80% | -11.72% | -21.94% | -16.22% | -55.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5141 | 0.5141 | 0.00% | -0.58% | -- | -11.97% | -21.92% | -16.27% | -55.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5191 | 0.5191 | 0.66% | 0.23% | -6.10% | -- | -22.65% | -15.46% | -53.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5157 | 0.5157 | 0.00% | -1.09% | -6.71% | -14.75% | -24.05% | -16.01% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5171 | 0.5171 | -0.54% | -0.98% | -- | -12.98% | -23.86% | -15.78% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5199 | 0.5199 | 0.39% | -0.90% | -- | -- | -24.14% | -15.33% | -52.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5179 | 0.5179 | -0.67% | -- | -- | -- | -25.00% | -15.65% | -52.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5214 | 0.5214 | 0.21% | -- | -- | -12.18% | -25.10% | -15.08% | -52.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5203 | 0.5203 | -0.36% | -- | -- | -- | -25.25% | -15.26% | -52.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5222 | 0.5222 | -0.46% | -2.39% | -- | -- | -25.83% | -14.95% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5246 | 0.5246 | 0.00% | -2.56% | -4.46% | -10.51% | -25.62% | -14.56% | -52.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5350 | 0.5350 | -0.63% | 1.10% | -3.08% | -- | -23.55% | -12.87% | -51.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5384 | 0.5384 | -0.43% | 2.67% | -- | -- | -23.47% | -12.31% | -51.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5407 | 0.5407 | 0.00% | -- | -1.83% | -- | -23.57% | -11.94% | -51.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5274 | 0.5274 | -0.34% | -- | -4.25% | -- | -25.00% | -14.10% | -52.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5292 | 0.5292 | 0.92% | -4.27% | -4.39% | -8.54% | -25.04% | -13.81% | -51.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5244 | 0.5244 | 0.00% | -5.80% | -- | -- | -25.76% | -14.59% | -51.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5528 | 0.5528 | -0.70% | -- | -1.41% | -- | -21.77% | -9.97% | -46.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5567 | 0.5567 | -0.05% | -0.59% | -0.71% | -4.58% | -21.69% | -9.33% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5570 | 0.5570 | 0.00% | 1.38% | -- | -- | -22.20% | -9.28% | -46.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5600 | 0.5600 | 1.93% | 2.36% | -- | -4.68% | -22.09% | -8.79% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5494 | 0.5494 | 0.00% | -- | -3.56% | -- | -23.29% | -10.52% | -47.84% | -- | -- | | 2024-07-08 | 0.5491 | 0.5491 | -1.12% | -- | -3.62% | -6.73% | -22.79% | -10.57% | -47.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5553 | 0.5553 | 1.50% | 0.82% | -3.34% | -6.70% | -22.84% | -9.56% | -45.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5471 | 0.5471 | 0.00% | 0.22% | -5.66% | -8.08% | -23.78% | -10.90% | -46.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5520 | 0.5520 | 0.00% | -- | -5.15% | -- | -22.69% | -10.10% | -45.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5508 | 0.5508 | 0.90% | -1.02% | -5.73% | -- | -22.60% | -10.29% | -46.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5459 | 0.5459 | -1.37% | -- | -7.21% | -- | -23.43% | -11.09% | -46.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5535 | 0.5535 | 0.00% | -1.28% | -5.01% | -- | -21.76% | -9.85% | -45.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5565 | 0.5565 | 0.00% | -1.03% | -- | -6.39% | -22.04% | -9.36% | -45.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5607 | 0.5607 | 0.00% | -- | -5.94% | -- | -22.09% | -8.68% | -44.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5607 | 0.5607 | 0.00% | -- | -5.94% | -- | -22.24% | -8.68% | -44.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5623 | 0.5623 | -0.12% | -1.30% | -- | -3.73% | -21.00% | -8.42% | -44.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5630 | 0.5630 | 0.00% | -1.16% | -5.17% | -- | -21.02% | -8.31% | -44.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5697 | 0.5697 | 0.02% | -2.11% | -3.93% | 0.81% | -19.19% | -7.21% | -44.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5696 | 0.5696 | -0.85% | -2.01% | -3.21% | 0.32% | -19.68% | -7.23% | -44.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5745 | 0.5745 | -0.93% | -- | -- | -- | -19.86% | -6.43% | -43.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5799 | 0.5799 | 0.00% | -0.75% | -- | 2.40% | -19.79% | -5.55% | -43.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5820 | 0.5820 | 0.12% | -0.12% | -- | 3.85% | -17.84% | -5.21% | -42.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5813 | 0.5813 | 0.00% | -0.46% | -- | 3.73% | -18.17% | -5.33% | -42.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5843 | 0.5843 | -0.68% | -- | 0.99% | -- | -17.47% | -4.84% | -42.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5883 | 0.5883 | 0.96% | -2.74% | 1.68% | -- | -16.91% | -4.19% | -42.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5827 | 0.5827 | -0.22% | -2.25% | 2.91% | -- | -18.64% | -5.10% | -42.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5840 | 0.5840 | -2.00% | -1.72% | -- | -- | -18.76% | -4.89% | -41.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5959 | 0.5959 | 0.00% | -- | -- | -- | -17.83% | -2.95% | -40.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6049 | 0.6049 | 1.48% | 1.89% | -- | 11.11% | -16.30% | -1.48% | -40.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5961 | 0.5961 | 0.32% | -- | -- | -- | -17.62% | -2.92% | -41.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5942 | 0.5942 | 0.00% | -- | -- | -- | -18.14% | -3.22% | -40.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5937 | 0.5937 | 0.00% | 0.88% | 0.29% | -- | -16.31% | -3.31% | -40.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5862 | 0.5862 | -1.15% | -- | -0.42% | -- | -18.54% | -4.53% | -41.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5930 | 0.5930 | 0.76% | -- | -0.37% | -- | -17.28% | -3.42% | -40.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5885 | 0.5885 | 0.00% | -- | -1.13% | -- | -17.91% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5786 | 0.5786 | 0.00% | -- | -- | 0.03% | -19.62% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5662 | 0.5662 | 0.00% | -- | -- | -0.63% | -22.52% | -7.79% | -43.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5834 | 0.5834 | 0.00% | -0.70% | -- | -1.47% | -22.82% | -4.98% | -41.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5875 | 0.5875 | -0.76% | -0.20% | -- | -2.70% | -21.84% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5920 | 0.5920 | 0.77% | -0.54% | -- | -2.50% | -21.60% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5875 | 0.5875 | 0.00% | -1.29% | 1.21% | -3.63% | -22.26% | -4.32% | -41.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5887 | 0.5887 | -1.09% | -- | -- | -1.22% | -21.73% | -4.12% | -41.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5952 | 0.5952 | 0.00% | -- | -- | -2.79% | -22.20% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5871 | 0.5871 | 0.00% | -- | 4.76% | -4.71% | -21.46% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5853 | 0.5853 | 0.00% | -- | -- | -2.89% | -22.55% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5945 | 0.5945 | 0.52% | 1.78% | 8.25% | -2.19% | -21.30% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5914 | 0.5914 | 0.00% | -- | 8.63% | -2.44% | -20.51% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5841 | 0.5841 | 0.00% | 3.36% | -- | -4.06% | -22.32% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5805 | 0.5805 | 0.00% | 2.51% | -- | -5.70% | -23.23% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5651 | 0.5651 | -0.48% | 0.84% | -- | -8.22% | -26.28% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5678 | 0.5678 | 0.00% | -- | -- | -7.76% | -26.92% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5663 | 0.5663 | 0.00% | -- | -- | -8.75% | -26.78% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5604 | 0.5604 | 0.00% | -- | -- | -9.36% | -28.00% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5492 | 0.5492 | 0.88% | -- | -6.61% | -12.04% | -30.61% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5444 | 0.5444 | 0.44% | -- | -7.43% | -13.16% | -30.99% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5420 | 0.5420 | 0.00% | -- | -7.84% | -13.39% | -31.19% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5393 | 0.5393 | -2.81% | -5.35% | -12.47% | -12.66% | -34.69% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5549 | 0.5549 | 0.00% | -2.39% | -9.93% | -10.64% | -32.88% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5784 | 0.5784 | 0.00% | -1.65% | -3.62% | -6.20% | -29.41% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5698 | 0.5698 | 0.23% | -3.72% | -5.49% | -7.15% | -30.46% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5685 | 0.5685 | 0.26% | -5.88% | -5.71% | -6.86% | -30.62% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5670 | 0.5670 | -3.59% | -6.09% | -5.95% | -7.89% | -30.80% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5881 | 0.5881 | -0.68% | -3.15% | -3.27% | -4.87% | -26.76% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5921 | 0.5921 | 0.05% | -2.87% | -1.97% | -4.87% | -26.56% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5918 | 0.5918 | -2.02% | -1.50% | -2.54% | -6.15% | -25.97% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6040 | 0.6040 | 0.03% | 0.57% | -0.53% | -4.82% | -24.58% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6038 | 0.6038 | -0.56% | 1.31% | -0.56% | -5.20% | -24.07% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6072 | 0.6072 | -0.39% | 0.81% | -1.27% | -5.79% | -23.78% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6096 | 0.6096 | 1.46% | 0.41% | -0.97% | -4.74% | -23.18% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6008 | 0.6008 | 0.03% | -1.88% | -2.12% | -5.74% | -25.21% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6006 | 0.6006 | 0.77% | -2.18% | -2.15% | -5.91% | -24.97% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5960 | 0.5960 | -1.05% | -3.26% | -2.90% | -7.01% | -24.49% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6023 | 0.6023 | -0.79% | -2.24% | -1.58% | -6.02% | -22.70% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6071 | 0.6071 | -0.85% | -1.03% | -2.18% | -5.27% | -21.02% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6123 | 0.6123 | -0.28% | 2.15% | -0.89% | -4.46% | -20.73% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6140 | 0.6140 | -0.34% | 2.32% | -0.62% | -4.20% | -18.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6161 | 0.6161 | 0.44% | 2.19% | -0.36% | -3.87% | -18.96% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6134 | 0.6134 | 2.34% | 0.92% | -0.95% | -4.29% | -19.27% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5994 | 0.5994 | -0.12% | -1.12% | -2.68% | -6.26% | -21.86% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6001 | 0.6001 | -0.43% | -1.30% | -2.55% | -5.94% | -21.66% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6027 | 0.6027 | -0.03% | -0.22% | -2.13% | -5.92% | -20.34% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6029 | 0.6029 | -0.81% | -0.71% | -2.85% | -6.32% | -20.80% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6078 | 0.6078 | 0.26% | -0.16% | -2.66% | -4.70% | -21.38% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6062 | 0.6062 | -0.30% | -0.82% | -3.30% | -5.97% | -22.02% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6080 | 0.6080 | 0.66% | -1.14% | -2.84% | -6.01% | -22.98% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6040 | 0.6040 | -0.53% | -1.88% | -3.48% | -7.33% | -23.34% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6072 | 0.6072 | -0.26% | -1.08% | -2.86% | -6.46% | -24.62% | -21.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6088 | 0.6088 | -0.39% | -1.12% | -2.28% | -6.93% | -24.38% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6112 | 0.6112 | -0.62% | -0.71% | -1.51% | -7.31% | -24.06% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6150 | 0.6150 | -0.10% | 0.49% | -0.47% | -7.52% | -23.98% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6156 | 0.6156 | 0.29% | -0.81% | -0.37% | -7.48% | -25.01% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6138 | 0.6138 | -0.31% | -0.65% | -1.08% | -7.27% | -25.41% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6157 | 0.6157 | 0.02% | -0.08% | -0.73% | -7.64% | -24.93% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6156 | 0.6156 | 0.59% | -0.44% | -0.65% | -8.77% | -24.49% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6120 | 0.6120 | -1.39% | -1.18% | -0.52% | -9.49% | -24.59% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6206 | 0.6206 | 0.45% | 0.76% | 0.88% | -8.36% | -23.96% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6178 | 0.6178 | 0.26% | 0.32% | 0.39% | -7.94% | -25.34% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6162 | 0.6162 | -0.34% | -0.90% | -0.77% | -8.56% | -25.30% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6183 | 0.6183 | -0.16% | -0.37% | -0.43% | -8.02% | -24.78% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6193 | 0.6193 | 0.55% | -0.82% | -0.27% | -6.20% | -25.15% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6159 | 0.6159 | 0.02% | -1.75% | -0.82% | -6.54% | -26.20% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6158 | 0.6158 | -0.96% | -1.60% | 0.34% | -7.22% | -27.29% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6218 | 0.6218 | 0.19% | -0.11% | 1.87% | -5.56% | -25.68% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6206 | 0.6206 | -0.61% | -0.72% | 0.81% | -7.47% | -26.07% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6244 | 0.6244 | -0.40% | 0.22% | 1.43% | -6.96% | -26.54% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6269 | 0.6269 | 0.18% | 1.02% | 1.84% | -7.67% | -25.73% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6258 | 0.6258 | 0.53% | 1.28% | -0.76% | -8.40% | -26.88% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6225 | 0.6225 | -0.42% | 0.45% | -1.91% | -8.33% | -27.74% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6251 | 0.6251 | 0.34% | 0.74% | -1.85% | -8.78% | -27.73% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6230 | 0.6230 | 0.39% | 0.45% | -2.18% | -9.78% | -27.13% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6206 | 0.6206 | 0.44% | 0.16% | -2.56% | -10.85% | -29.04% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6179 | 0.6179 | -0.29% | 0.44% | -3.06% | -12.16% | -28.78% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6197 | 0.6197 | -0.13% | 1.18% | -2.91% | -11.99% | -30.06% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6205 | 0.6205 | 0.05% | 0.83% | -3.18% | -12.02% | -30.05% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6202 | 0.6202 | 0.10% | 0.44% | -3.23% | -11.70% | -30.03% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6196 | 0.6196 | 0.72% | -0.23% | -3.32% | -12.05% | -30.00% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6152 | 0.6152 | 0.44% | -0.93% | -4.01% | -12.33% | -28.56% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6125 | 0.6125 | -0.47% | -0.66% | -4.43% | -12.47% | -28.72% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6154 | 0.6154 | -0.34% | -0.05% | -3.98% | -12.52% | -27.95% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6175 | 0.6175 | -0.56% | 0.62% | -3.65% | -12.71% | -25.49% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6210 | 0.6210 | 0.00% | 1.74% | -3.11% | -11.69% | -24.30% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6210 | 0.6210 | 0.71% | 0.88% | -2.88% | -11.30% | -25.56% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6166 | 0.6166 | 0.15% | -0.26% | -3.35% | -12.66% | -26.30% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6157 | 0.6157 | 0.33% | -1.08% | -3.89% | -12.84% | -25.25% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6137 | 0.6137 | 0.54% | -2.68% | -4.65% | -11.86% | -25.46% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6104 | 0.6104 | -0.84% | -3.81% | -5.16% | -13.26% | -25.19% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6156 | 0.6156 | -0.42% | -3.34% | -4.51% | -12.93% | -25.19% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6182 | 0.6182 | -0.67% | -4.08% | -4.44% | -12.51% | -24.96% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6224 | 0.6224 | -1.30% | -2.73% | -4.51% | -12.45% | -25.39% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6306 | 0.6306 | -0.63% | -1.07% | -2.85% | -11.92% | -24.04% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6346 | 0.6346 | -0.36% | -0.58% | -2.23% | -11.70% | -23.30% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6369 | 0.6369 | -1.18% | -0.62% | -3.41% | -11.96% | -21.31% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6445 | 0.6445 | 0.72% | 0.56% | -3.08% | -10.20% | -21.39% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6399 | 0.6399 | 0.39% | -0.16% | -3.83% | -10.98% | -21.08% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6374 | 0.6374 | -0.14% | -0.55% | -3.70% | -11.00% | -20.69% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6383 | 0.6383 | -0.41% | -0.41% | -3.57% | -10.25% | -21.75% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6409 | 0.6409 | 0.23% | 0.49% | -2.92% | -9.94% | -22.15% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6394 | 0.6394 | 0.22% | -0.82% | -2.97% | -10.31% | -25.07% | -17.22% | -- | 开放申购 | 开放赎回 |
|