|
| 泰信中证200(290010)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 | | 2024-06-28 | 0.9810 | 1.0010 | 0.51% | -1.60% | -2.87% | -- | -13.72% | -2.39% | -31.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9760 | 0.9960 | -1.11% | -- | -4.13% | -- | -14.54% | -2.89% | -31.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9870 | 1.0070 | 0.00% | -1.89% | -2.08% | -- | -12.65% | -1.79% | -30.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9970 | 1.0170 | 0.00% | -1.19% | -- | -2.83% | -13.30% | -0.80% | -28.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0060 | 1.0260 | -0.69% | -- | -2.33% | -- | -14.16% | 0.10% | -27.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0130 | 1.0330 | 0.40% | -- | -1.65% | -- | -13.27% | 0.80% | -26.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0090 | 1.0290 | 0.00% | 0.40% | -2.04% | -- | -13.61% | 0.40% | -26.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0090 | 1.0290 | 0.30% | 0.40% | -- | -0.98% | -11.65% | 0.40% | -27.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0060 | 1.0260 | 0.00% | -0.10% | -2.42% | -- | -11.68% | 0.10% | -27.63% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0050 | 1.0250 | -0.20% | -0.20% | -2.05% | -0.20% | -9.46% | 0.00% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0070 | 1.0270 | -0.30% | -0.20% | -1.85% | -0.98% | -9.77% | 0.20% | -27.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0100 | 1.0300 | -0.49% | -- | -- | -- | -10.86% | 0.50% | -27.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0150 | 1.0350 | 0.00% | 0.50% | -- | -0.39% | -10.73% | 1.00% | -27.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0070 | 1.0270 | -0.20% | -0.10% | -- | 0.10% | -10.33% | 0.20% | -28.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0090 | 1.0290 | 0.00% | -0.98% | -- | 0.30% | -10.47% | 0.40% | -27.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0100 | 1.0300 | -0.79% | -- | 0.60% | -- | -10.22% | 0.50% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0180 | 1.0380 | 0.99% | -1.74% | 1.39% | -- | -9.51% | 1.29% | -27.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0080 | 1.0280 | -1.08% | -2.14% | 2.23% | 2.23% | -9.92% | 0.30% | -25.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0190 | 1.0390 | 0.00% | -0.39% | 4.19% | 3.35% | -9.90% | 1.39% | -24.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0360 | 1.0560 | 0.58% | 0.48% | -- | 7.58% | -9.52% | 3.08% | -23.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0300 | 1.0500 | 0.68% | -- | -- | 8.76% | -9.89% | 2.49% | -24.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0230 | 1.0430 | 0.00% | -- | -- | 8.03% | -10.58% | 1.79% | -23.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0310 | 1.0510 | 0.00% | 0.49% | 4.35% | 8.87% | -9.24% | 2.59% | -21.30% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0160 | 1.0360 | -0.97% | -- | 1.80% | 7.29% | -13.53% | 1.09% | -22.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0260 | 1.0460 | 0.00% | -- | 1.68% | -- | -11.70% | 2.09% | -21.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0260 | 1.0460 | 0.00% | -- | 1.68% | -- | -11.70% | 2.09% | -22.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0040 | 1.0240 | 0.00% | -- | -- | 5.02% | -12.92% | -0.10% | -24.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9860 | 1.0060 | 0.82% | -- | -- | 4.45% | -15.87% | -1.89% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9780 | 0.9980 | 0.00% | -- | -- | 4.82% | -17.54% | -2.69% | -26.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0020 | 1.0220 | 0.00% | 0.91% | -- | 4.70% | -18.20% | -0.30% | -22.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0020 | 1.0220 | 1.42% | 0.40% | -- | 3.94% | -17.46% | -0.30% | -22.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9880 | 1.0080 | -0.50% | -2.08% | -- | 2.28% | -19.08% | -1.69% | -22.45% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9930 | 1.0130 | 0.00% | -1.59% | -3.22% | 2.27% | -18.41% | -1.19% | -23.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9980 | 1.0180 | -1.09% | -- | -- | 3.21% | -18.99% | -0.70% | -24.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0090 | 1.0290 | 0.00% | -- | -- | 0.90% | -16.95% | 0.40% | -23.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0030 | 1.0230 | 0.00% | -- | -0.30% | -1.18% | -14.86% | -0.20% | -22.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0030 | 1.0230 | 0.00% | -- | 1.72% | 1.11% | -15.43% | -0.20% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0260 | 1.0460 | -0.29% | 0.69% | 5.77% | 3.74% | -11.93% | 2.09% | -19.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0290 | 1.0490 | 0.00% | -- | 6.85% | 4.89% | -10.83% | 2.39% | -19.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0190 | 1.0390 | 0.00% | 1.19% | 7.60% | 1.29% | -12.61% | 1.39% | -21.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0260 | 1.0460 | 0.00% | 0.69% | 8.34% | 0.29% | -11.40% | 2.09% | -21.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0070 | 1.0270 | -0.98% | 0.10% | -- | -0.59% | -14.30% | 0.20% | -25.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0170 | 1.0370 | 0.00% | -- | -- | 0.20% | -14.82% | 1.19% | -24.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0190 | 1.0390 | 0.00% | -- | -- | -1.26% | -14.94% | 1.39% | -24.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0060 | 1.0260 | 0.00% | -- | -- | -3.08% | -14.96% | 0.10% | -26.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9860 | 1.0060 | 0.00% | 4.12% | 5.68% | -6.54% | -16.93% | -1.89% | -30.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9700 | 0.9900 | 0.73% | 2.43% | 2.00% | -8.49% | -18.90% | -3.48% | -33.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9630 | 0.9830 | 0.31% | 1.69% | 1.26% | -9.49% | -19.35% | -4.18% | -34.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9600 | 0.9800 | 1.37% | 1.37% | 0.95% | -9.60% | -17.81% | -4.48% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9470 | 0.9670 | 0.00% | -- | -2.07% | -11.25% | -19.61% | -5.77% | -32.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8880 | 0.9080 | 0.00% | -- | -9.57% | -15.51% | -25.63% | -11.64% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9070 | 0.9270 | -1.73% | -3.92% | -10.64% | -13.87% | -23.52% | -9.75% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9230 | 0.9430 | 0.00% | -1.07% | -9.06% | -12.68% | -22.95% | -8.16% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9560 | 0.9760 | 0.00% | 0.53% | -2.85% | -7.09% | -20.00% | -4.88% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9440 | 0.9640 | 1.18% | -0.32% | -4.45% | -7.81% | -21.00% | -6.07% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9330 | 0.9530 | 0.86% | -3.62% | -5.57% | -8.26% | -21.92% | -7.16% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9250 | 0.9450 | -2.73% | -4.05% | -6.38% | -10.37% | -22.59% | -7.96% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9510 | 0.9710 | -0.63% | -1.55% | -4.42% | -8.73% | -20.02% | -5.37% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9570 | 0.9770 | 1.06% | -1.44% | -3.72% | -9.46% | -18.76% | -4.78% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9470 | 0.9670 | -2.17% | -1.87% | -5.49% | -11.58% | -19.54% | -5.77% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9680 | 0.9880 | 0.41% | 0.00% | -3.39% | -9.36% | -17.48% | -3.68% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9640 | 0.9840 | -0.21% | -0.31% | -3.79% | -10.58% | -16.75% | -4.08% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9660 | 0.9860 | -0.51% | -1.63% | -5.66% | -11.21% | -15.78% | -3.88% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9710 | 0.9910 | 0.62% | -1.92% | -5.08% | -10.09% | -15.20% | -3.38% | -31.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9650 | 0.9850 | -0.31% | -3.50% | -5.11% | -10.32% | -16.23% | -3.98% | -32.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9680 | 0.9880 | 0.10% | -3.68% | -4.82% | -10.62% | -15.68% | -3.68% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9670 | 0.9870 | -1.53% | -4.73% | -4.92% | -10.55% | -15.18% | -3.78% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9820 | 1.0020 | -0.81% | -3.25% | -3.16% | -9.16% | -13.71% | -2.29% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9900 | 1.0100 | -1.00% | -1.98% | -4.07% | -8.42% | -11.76% | -1.49% | -28.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0000 | 1.0200 | -0.50% | 1.21% | -3.66% | -7.49% | -10.87% | -0.50% | -26.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0050 | 1.0250 | -0.99% | 2.13% | -3.18% | -7.03% | -9.78% | 0.00% | -25.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0150 | 1.0350 | 0.50% | 2.73% | -2.22% | -6.11% | -8.81% | -9.54% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0100 | 1.0300 | 2.23% | 2.12% | -3.44% | -6.57% | -9.74% | -9.98% | -23.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9880 | 1.0080 | 0.41% | 0.71% | -5.18% | -8.52% | -12.33% | -11.94% | -25.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9840 | 1.0040 | -0.81% | -1.11% | -5.93% | -8.72% | -11.75% | -12.30% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9920 | 1.0120 | 0.40% | -0.20% | -5.16% | -8.15% | -10.31% | -11.59% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9880 | 1.0080 | -0.10% | -1.40% | -5.73% | -9.11% | -10.83% | -11.94% | -23.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9890 | 1.0090 | 0.82% | -1.69% | -6.70% | -7.74% | -10.98% | -11.85% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9810 | 1.0010 | -1.41% | -2.97% | -7.80% | -9.00% | -11.94% | -12.57% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9950 | 1.0150 | 0.10% | -2.83% | -6.31% | -8.13% | -11.63% | -11.32% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9940 | 1.0140 | -0.80% | -2.83% | -6.40% | -8.56% | -13.34% | -11.41% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0020 | 1.0220 | -0.40% | -1.47% | -6.36% | -7.65% | -12.79% | -10.70% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0060 | 1.0260 | -0.49% | -0.69% | -5.45% | -7.62% | -12.52% | -10.34% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0110 | 1.0310 | -1.27% | -0.39% | -4.71% | -7.42% | -12.09% | -9.89% | -21.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0240 | 1.0440 | 0.10% | 0.99% | -3.49% | -7.16% | -11.27% | -8.73% | -20.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0230 | 1.0430 | 0.59% | -0.87% | -3.58% | -7.42% | -12.04% | -8.82% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0170 | 1.0370 | 0.39% | -2.02% | -4.69% | -7.12% | -12.33% | -9.36% | -22.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0130 | 1.0330 | -0.20% | -2.50% | -5.24% | -7.66% | -12.75% | -9.71% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0150 | 1.0350 | 0.10% | -2.22% | -5.05% | -8.89% | -12.95% | -9.54% | -23.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0140 | 1.0340 | -1.74% | -3.06% | -3.52% | -9.14% | -12.89% | -9.63% | -23.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0320 | 1.0520 | -0.58% | -0.96% | -1.81% | -8.19% | -9.87% | -8.02% | -21.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0380 | 1.0580 | -0.10% | -0.76% | -1.05% | -6.57% | -9.82% | -7.49% | -21.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0390 | 1.0590 | 0.10% | -1.52% | -1.70% | -6.73% | -9.02% | -7.40% | -19.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0380 | 1.0580 | -0.76% | -0.95% | -0.76% | -6.49% | -9.11% | -7.49% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0460 | 1.0660 | 0.38% | -1.32% | 0.00% | -4.30% | -6.61% | -6.77% | -19.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0420 | 1.0620 | -0.38% | -2.07% | -0.38% | -3.87% | -7.62% | -7.13% | -19.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0460 | 1.0660 | -0.85% | -1.51% | 2.15% | -4.39% | -7.19% | -6.77% | -19.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0550 | 1.0750 | 0.67% | -0.47% | 3.74% | -3.12% | -6.64% | -5.97% | -19.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0480 | 1.0680 | -1.13% | -2.06% | 1.55% | -5.50% | -7.09% | -6.60% | -19.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0600 | 1.0800 | -0.38% | -0.38% | 2.71% | -3.72% | -6.36% | -5.53% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0640 | 1.0840 | 0.19% | 0.28% | 3.10% | -4.57% | -6.67% | -5.17% | -18.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0620 | 1.0820 | 0.19% | 0.09% | -0.84% | -6.02% | -7.49% | -5.35% | -17.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0600 | 1.0800 | -0.93% | -0.66% | -0.75% | -5.86% | -7.59% | -5.53% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0700 | 1.0900 | 0.56% | 0.28% | -0.74% | -5.89% | -7.36% | -4.63% | -16.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0640 | 1.0840 | 0.28% | -0.47% | -1.30% | -6.99% | -6.09% | -5.17% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0610 | 1.0810 | 0.00% | -0.75% | -1.58% | -7.42% | -6.52% | -5.44% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0610 | 1.0810 | -0.56% | 0.95% | -1.39% | -9.39% | -4.76% | -5.44% | -19.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0670 | 1.0870 | 0.00% | 2.50% | -1.48% | -8.49% | -4.90% | -4.90% | -19.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0670 | 1.0870 | -0.19% | 1.72% | -1.30% | -9.04% | -5.49% | -4.90% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0690 | 1.0890 | 0.00% | 1.52% | -1.11% | -9.18% | -5.90% | -4.72% | -17.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0690 | 1.0890 | 1.71% | 1.14% | -1.11% | -9.94% | -5.98% | -4.72% | -17.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0510 | 1.0710 | 0.96% | 0.48% | -2.78% | -11.08% | -5.32% | -6.33% | -17.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0410 | 1.0610 | -0.76% | 1.17% | -3.70% | -11.25% | -6.47% | -7.22% | -17.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0490 | 1.0690 | -0.38% | 2.04% | -2.96% | -10.88% | -4.64% | -6.51% | -16.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0530 | 1.0730 | -0.38% | 2.83% | -2.59% | -10.69% | -1.86% | -6.15% | -16.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0570 | 1.0770 | 1.05% | 3.93% | -2.22% | -9.66% | -2.13% | -5.79% | -15.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0460 | 1.0660 | 1.65% | 1.36% | -3.15% | -8.96% | -5.25% | -6.77% | -16.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0290 | 1.0490 | 0.10% | -1.25% | -4.55% | -10.75% | -6.79% | -8.29% | -17.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0280 | 1.0480 | 0.39% | -2.74% | -4.81% | -11.23% | -5.51% | -8.38% | -17.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0240 | 1.0440 | 0.69% | -4.39% | -5.80% | -9.62% | -6.06% | -8.73% | -17.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0170 | 1.0370 | -1.45% | -4.78% | -6.44% | -10.24% | -8.46% | -9.36% | -18.31% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0320 | 1.0520 | -0.96% | -4.27% | -4.27% | -9.07% | -7.19% | -8.02% | -19.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0420 | 1.0620 | -1.42% | -4.23% | -3.79% | -9.31% | -6.38% | -7.13% | -18.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0570 | 1.0770 | -1.31% | -2.13% | -2.76% | -8.17% | -6.21% | -5.79% | -18.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0710 | 1.0910 | 0.28% | -0.46% | -1.29% | -7.11% | -5.05% | -4.55% | -17.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0680 | 1.0880 | -0.93% | -1.39% | -1.57% | -7.69% | -4.90% | -4.81% | -17.27% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0780 | 1.0980 | -0.92% | -0.28% | -1.28% | -6.83% | -2.00% | -3.92% | -18.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0880 | 1.1080 | 0.74% | 0.65% | -1.36% | -4.73% | -1.18% | -3.03% | -17.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0800 | 1.1000 | 0.37% | -0.09% | -2.26% | -6.49% | 0.00% | -3.74% | -15.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0760 | 1.0960 | -0.65% | -0.46% | -1.74% | -5.94% | -0.37% | -4.10% | -16.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0830 | 1.1030 | 0.19% | 0.19% | -1.10% | -5.08% | -1.55% | -3.48% | -15.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0810 | 1.1010 | 0.09% | 0.84% | -1.10% | -4.93% | -2.44% | -3.65% | -12.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0800 | 1.1000 | 0.19% | 0.19% | -0.37% | -5.43% | -4.34% | -3.74% | -13.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0780 | 1.0980 | -0.19% | -0.46% | -0.55% | -4.60% | -3.06% | -3.92% | -13.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0800 | 1.1000 | -0.64% | -0.64% | -0.37% | -6.09% | -3.83% | -3.74% | -13.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0870 | 1.1070 | 1.40% | 0.18% | -1.98% | -5.48% | -3.89% | -3.12% | -13.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0720 | 1.0920 | -0.56% | -1.56% | -2.63% | -6.78% | -5.88% | -4.46% | -15.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0780 | 1.0980 | -0.46% | -1.28% | -3.32% | -8.18% | -5.69% | -3.92% | -15.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0830 | 1.1030 | -0.37% | -1.81% | -2.87% | -7.59% | -5.00% | -3.48% | -15.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0870 | 1.1070 | 0.18% | -1.63% | -2.51% | -6.93% | -5.15% | -3.12% | -15.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0850 | 1.1050 | -0.37% | -0.91% | -4.57% | -6.06% | -7.50% | -3.30% | -14.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0890 | 1.1090 | -0.27% | -0.73% | -4.81% | -4.64% | -8.56% | -2.94% | -13.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0920 | 1.1120 | -1.00% | -1.97% | -4.71% | -4.13% | -9.23% | -2.67% | -13.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1030 | 1.1230 | -0.18% | -1.16% | -3.75% | -2.22% | -8.24% | -1.69% | -12.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1050 | 1.1250 | 0.91% | -1.69% | -3.58% | -1.78% | -8.07% | -1.52% | -12.16% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0950 | 1.1150 | -0.18% | -1.44% | -6.65% | -1.62% | -8.29% | -2.41% | -14.65% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0970 | 1.1170 | -1.53% | -0.90% | -6.80% | -1.17% | -8.51% | -2.23% | -14.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1140 | 1.1340 | -0.18% | 0.00% | -6.15% | -0.18% | -6.70% | -0.71% | -15.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1160 | 1.1360 | -0.71% | 0.54% | -5.98% | -1.50% | -5.34% | -0.53% | -15.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1240 | 1.1440 | 1.17% | 2.84% | -5.31% | -1.14% | -4.66% | 0.18% | -14.65% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1110 | 1.1310 | 0.36% | 2.49% | -5.61% | -1.33% | -5.93% | -0.98% | -16.78% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1070 | 1.1270 | -0.63% | 1.19% | -6.11% | -1.42% | -6.82% | -1.34% | -16.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1140 | 1.1340 | 0.36% | 2.30% | -4.79% | -1.15% | -6.86% | -0.71% | -16.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1100 | 1.1300 | 1.56% | 0.09% | -5.13% | -1.07% | -7.42% | -1.07% | -16.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0930 | 1.1130 | 0.83% | -0.73% | -6.58% | -2.84% | -8.76% | -2.58% | -18.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0840 | 1.1040 | -0.91% | -2.78% | -6.39% | -3.21% | -9.82% | -3.39% | -17.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0940 | 1.1140 | 0.46% | -3.19% | -3.44% | -2.23% | -8.38% | -2.50% | -17.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0890 | 1.1090 | -1.80% | -3.29% | -3.88% | -3.71% | -10.81% | -2.94% | -16.68% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1090 | 1.1290 | 0.73% | -2.46% | -2.12% | -3.23% | -9.32% | -1.16% | -15.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1010 | 1.1210 | -1.26% | -3.76% | -2.82% | -3.84% | -9.38% | -1.87% | -15.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1150 | 1.1350 | -1.33% | -2.71% | -3.13% | -2.71% | -9.05% | -0.62% | -16.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1300 | 1.1500 | 0.36% | -3.50% | -1.99% | -1.14% | -8.43% | 0.71% | -15.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1260 | 1.1460 | -0.97% | -3.43% | -2.68% | -1.57% | -8.16% | 0.36% | -14.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1370 | 1.1570 | -0.61% | -3.07% | -1.73% | -1.30% | -7.26% | 1.34% | -13.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1440 | 1.1640 | -0.17% | -2.80% | -1.12% | 0.70% | -6.99% | 1.96% | -12.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1460 | 1.1660 | -2.13% | -3.45% | -0.78% | -0.52% | -7.06% | 2.14% | -12.79% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1710 | 1.1910 | 0.43% | -0.93% | 2.36% | 1.47% | -3.30% | 4.37% | -12.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1660 | 1.1860 | -0.60% | -0.60% | 2.19% | 0.34% | -4.58% | 3.92% | -12.79% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1730 | 1.1930 | -0.34% | -0.34% | 2.80% | -0.17% | -3.93% | 4.55% | -12.27% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1770 | 1.1970 | -0.84% | -0.17% | 3.16% | 1.29% | -3.52% | 4.90% | -11.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1870 | 1.2070 | 0.42% | 1.45% | 2.33% | 1.54% | -1.00% | 5.79% | -11.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1820 | 1.2020 | 0.77% | 2.87% | 2.34% | 1.03% | -0.84% | 5.35% | -13.02% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1730 | 1.1930 | -0.34% | 1.73% | 2.45% | 0.26% | -2.33% | 4.55% | -11.54% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1770 | 1.1970 | -0.17% | 1.64% | 2.79% | 0.60% | -3.92% | 4.90% | -11.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1790 | 1.1990 | 0.77% | 4.06% | 2.97% | 0.77% | -3.12% | 5.08% | -11.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1700 | 1.1900 | 1.83% | 3.27% | 2.90% | 0.00% | -4.96% | 4.28% | -7.66% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1490 | 1.1690 | -0.35% | 1.23% | 0.61% | -0.52% | -6.43% | 2.41% | -8.81% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1530 | 1.1730 | -0.43% | 0.35% | 2.04% | 0.00% | -6.11% | 2.76% | -7.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1580 | 1.1780 | 2.21% | 0.61% | 0.70% | -0.26% | -4.93% | 3.21% | -7.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1330 | 1.1530 | 0.00% | -1.73% | -1.48% | -3.33% | -7.81% | 0.98% | -9.21% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1330 | 1.1530 | -0.18% | -2.07% | -1.48% | -4.47% | -8.11% | 0.98% | -12.51% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1350 | 1.1550 | -1.22% | -1.90% | -3.32% | -6.66% | -8.54% | 1.16% | -11.74% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1490 | 1.1690 | -0.17% | 0.61% | -1.96% | -5.28% | -6.89% | 2.41% | -8.01% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1510 | 1.1710 | -0.17% | -0.35% | -1.46% | -6.04% | -6.80% | 2.58% | -7.85% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1530 | 1.1730 | -0.35% | 0.79% | -1.28% | -5.72% | -5.72% | 2.76% | -7.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1570 | 1.1770 | 0.00% | 1.40% | 1.31% | -4.70% | -6.84% | 3.12% | -13.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1570 | 1.1770 | 1.31% | 0.87% | 1.58% | -3.98% | -6.39% | 3.12% | -13.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1420 | 1.1620 | -1.13% | -0.87% | 1.24% | -6.47% | -7.46% | 1.78% | -12.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1550 | 1.1750 | 0.96% | -0.43% | 2.67% | -5.09% | -7.38% | 2.94% | -11.43% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1440 | 1.1640 | 0.26% | -0.95% | 1.69% | -5.92% | -9.49% | 1.96% | -12.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1410 | 1.1610 | -0.52% | -0.35% | 2.79% | -7.39% | -10.16% | 1.69% | -9.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1470 | 1.1670 | -0.43% | 0.88% | 2.78% | -6.21% | -9.18% | 2.23% | -7.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1520 | 1.1720 | -0.69% | 1.32% | 1.68% | -5.65% | -9.93% | 2.67% | -2.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1600 | 1.1800 | 0.43% | 1.58% | 2.02% | -5.00% | -9.59% | 3.39% | -2.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1550 | 1.1750 | 0.87% | 2.21% | 1.58% | -4.94% | -9.06% | 2.94% | -2.61% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1450 | 1.1650 | 0.70% | -0.43% | 1.60% | -3.21% | -10.20% | 2.05% | 0.44% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1370 | 1.1570 | 0.00% | -1.13% | 1.34% | -3.48% | -10.05% | 1.34% | 1.61% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1370 | 1.1570 | -0.44% | -1.13% | 1.07% | -3.32% | -11.52% | 1.34% | 0.98% | 开放申购 | 开放赎回 |
|