|
| 泰信中小盘精选(290011)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 | | 2024-11-22 | 3.0230 | 3.2830 | -3.48% | -0.59% | 6.41% | -- | -23.47% | -21.97% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1320 | 3.3920 | 1.69% | 0.64% | 8.60% | 15.98% | -22.43% | -19.16% | -49.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0800 | 3.3400 | 2.56% | -3.57% | 8.53% | 14.99% | -24.94% | -20.50% | -49.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.0030 | 3.2630 | 3.44% | -2.75% | 5.81% | -- | -25.78% | -22.49% | -51.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9030 | 3.1630 | -4.54% | -9.39% | 2.29% | 5.46% | -28.25% | -25.07% | -52.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0410 | 3.3010 | -2.28% | 0.63% | 16.25% | 10.58% | -25.99% | -21.51% | -50.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1120 | 3.3720 | -2.57% | 4.43% | 16.51% | 14.25% | -23.73% | -19.68% | -49.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1940 | 3.4540 | 3.43% | 8.97% | 25.06% | 15.63% | -20.25% | -17.56% | -48.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0880 | 3.3480 | -3.62% | 7.41% | 20.91% | 12.80% | -21.71% | -20.30% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2040 | 3.4640 | 6.02% | 17.71% | 25.45% | 16.05% | -18.77% | -17.30% | -48.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0220 | 3.2820 | 1.41% | 14.73% | -15.72% | 9.08% | -23.84% | -22.00% | -49.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9800 | 3.2400 | 1.67% | 7.04% | -15.84% | -- | -24.63% | -23.08% | -50.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9310 | 3.1910 | 1.95% | 7.52% | -17.22% | -- | -25.09% | -24.35% | -51.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8750 | 3.1350 | 5.62% | 3.57% | -18.80% | -- | -24.02% | -25.79% | -52.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7220 | 2.9820 | 3.34% | -3.88% | -23.12% | -- | -28.06% | -29.74% | -55.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6340 | 2.8940 | -5.39% | -6.53% | -25.61% | -11.05% | -28.28% | -32.01% | -54.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7840 | 3.0440 | 2.13% | -0.89% | -21.37% | -5.15% | -24.70% | -28.14% | -51.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7260 | 2.9860 | -1.80% | -3.09% | -23.01% | -- | -27.06% | -29.64% | -52.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7760 | 3.0360 | -1.98% | -2.29% | -8.71% | -0.15% | -22.20% | -28.35% | -51.27% | -- | -- | | 2024-10-28 | 2.8320 | 3.0920 | 0.50% | -1.80% | -6.87% | 0.23% | -20.63% | -26.90% | -49.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8180 | 3.0780 | 0.32% | -0.70% | -- | 0.03% | -20.32% | -27.27% | -51.86% | -- | -- | | 2024-10-24 | 2.8090 | 3.0690 | -0.14% | 7.25% | 0.64% | -- | -19.64% | -27.50% | -51.71% | -- | -- | | 2024-10-23 | 2.8130 | 3.0730 | -0.99% | 8.48% | -- | -- | -18.27% | -27.39% | -51.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8410 | 3.1010 | -1.49% | 8.60% | 5.90% | -- | -19.61% | -26.67% | -51.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8840 | 3.1440 | 1.62% | 7.97% | 7.50% | -2.07% | -18.39% | -25.56% | -49.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8380 | 3.0980 | 8.36% | 11.12% | 5.90% | 0.15% | -21.34% | -26.75% | -51.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6190 | 2.8790 | 1.00% | -3.25% | -1.67% | -8.02% | -29.16% | -32.40% | -56.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5930 | 2.8530 | -0.88% | -7.23% | -2.65% | -- | -29.84% | -33.07% | -57.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6160 | 2.8760 | -2.06% | -27.04% | -1.78% | -- | -31.14% | -32.48% | -57.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6710 | 2.9310 | 4.58% | -24.56% | 0.28% | -4.82% | -29.69% | -31.06% | -54.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5540 | 2.8140 | -5.65% | -27.87% | -6.14% | -9.96% | -33.92% | -34.08% | -55.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7070 | 2.9670 | -3.15% | -23.55% | -0.42% | -2.15% | -28.04% | -30.13% | -54.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7950 | 3.0550 | -8.09% | -21.06% | -- | -- | -26.00% | -27.86% | -52.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0410 | 3.3010 | 17.91% | 1.27% | 32.78% | -- | -5.30% | -7.45% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5790 | 2.8390 | 16.43% | -- | -- | 21.71% | -6.49% | -8.61% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2150 | 2.4750 | 0.00% | 13.36% | -- | 4.48% | -18.83% | -21.51% | -48.68% | -- | -- | | 2024-09-24 | 2.0330 | 2.2930 | 0.00% | 4.79% | 4.15% | -- | -25.86% | -27.96% | -52.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9540 | 2.2140 | 0.00% | 0.72% | 0.15% | -- | -26.98% | -30.76% | -54.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9520 | 2.2120 | 0.62% | -1.51% | -2.64% | -14.16% | -28.73% | -30.83% | -54.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9400 | 2.2000 | -1.27% | -1.37% | -3.58% | -14.46% | -31.59% | -31.25% | -55.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9650 | 2.2250 | -0.86% | -2.09% | -1.45% | -- | -32.19% | -30.37% | -57.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9820 | 2.2420 | 0.10% | 0.10% | -1.44% | -- | -32.31% | -29.77% | -57.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9800 | 2.2400 | 0.00% | 0.46% | -1.54% | -5.80% | -32.56% | -29.84% | -57.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9670 | 2.2270 | -1.99% | -- | -- | -6.91% | -33.10% | -30.30% | -57.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0070 | 2.2670 | 1.36% | 3.08% | -- | -7.98% | -30.86% | -28.88% | -55.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9800 | 2.2400 | 0.46% | 3.39% | -- | -10.33% | -32.24% | -29.84% | -56.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9710 | 2.2310 | 1.23% | -- | -- | -- | -33.50% | -30.16% | -56.39% | -- | -- | | 2024-09-02 | 1.9470 | 2.2070 | 0.00% | 0.26% | -- | -12.53% | -34.31% | -31.01% | -57.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9470 | 2.2070 | 1.67% | -- | -3.85% | -- | -32.79% | -31.01% | -60.14% | -- | -- | | 2024-08-28 | 1.9150 | 2.1750 | 0.00% | -2.64% | -6.95% | -10.76% | -29.72% | -32.14% | -60.80% | -- | -- | | 2024-08-26 | 1.9420 | 2.2020 | -0.51% | -- | -5.64% | -8.91% | -28.63% | -31.18% | -60.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9520 | 2.2120 | 0.00% | -2.64% | -- | -10.58% | -30.58% | -30.83% | -61.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9670 | 2.2270 | 0.82% | -0.86% | -8.30% | -- | -29.80% | -30.30% | -60.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9510 | 2.2110 | 0.00% | -3.03% | -9.04% | -12.71% | -32.07% | -30.86% | -60.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0050 | 2.2650 | 0.10% | -0.30% | -- | -8.24% | -29.87% | -28.95% | -59.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0030 | 2.2630 | 0.96% | -0.74% | -- | -- | -31.82% | -29.02% | -58.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9840 | 2.2440 | -1.39% | -- | -2.94% | -- | -33.36% | -29.70% | -59.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0120 | 2.2720 | 0.90% | -- | -1.57% | -8.88% | -32.66% | -28.70% | -58.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9940 | 2.2540 | -0.85% | -- | -2.45% | -- | -33.27% | -29.34% | -60.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0110 | 2.2710 | -0.35% | -- | -- | -- | -33.96% | -28.74% | -59.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0180 | 2.2780 | 0.00% | -6.44% | -- | -12.60% | -34.59% | -28.49% | -60.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1570 | 2.4170 | 0.89% | 5.12% | -- | -- | -29.51% | -23.56% | -59.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1380 | 2.3980 | 0.00% | -- | 0.90% | -- | -29.88% | -24.24% | -59.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0250 | 2.2850 | -1.60% | -- | -4.44% | -- | -33.91% | -28.24% | -61.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0580 | 2.3180 | 0.29% | -4.06% | -4.72% | -8.78% | -34.75% | -27.07% | -59.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0520 | 2.3120 | 0.00% | -0.58% | -- | -- | -35.79% | -27.29% | -58.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1450 | 2.4050 | 3.92% | 4.94% | -4.28% | -- | -36.24% | -23.99% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0640 | 2.3240 | -0.48% | -0.10% | -9.23% | -2.37% | -37.96% | -26.86% | -54.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0740 | 2.3340 | 0.00% | 2.93% | -8.80% | -- | -38.57% | -26.51% | -54.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0440 | 2.3040 | -1.06% | 4.23% | -- | -7.09% | -39.69% | -27.57% | -58.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0660 | 2.3260 | 2.53% | 6.55% | -- | -5.62% | -40.99% | -26.79% | -57.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0150 | 2.2750 | 0.00% | -- | -4.14% | -- | -41.05% | -28.60% | -58.99% | -- | -- | | 2024-07-05 | 1.9610 | 2.2210 | 1.13% | -7.46% | -10.09% | -16.41% | -44.48% | -30.51% | -58.42% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9390 | 2.1990 | 0.00% | -8.54% | -12.18% | -17.35% | -45.84% | -31.29% | -56.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0060 | 2.2660 | 0.00% | -- | -9.88% | -- | -42.42% | -28.92% | -55.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1190 | 2.3790 | -0.05% | -5.99% | -1.26% | -- | -39.13% | -24.91% | -52.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1200 | 2.3800 | -1.85% | -- | -1.81% | -5.53% | -39.60% | -24.88% | -51.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1600 | 2.4200 | 0.00% | -3.61% | 1.31% | -- | -38.20% | -23.46% | -50.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2540 | 2.5140 | 0.00% | -0.27% | -- | -12.09% | -37.63% | -20.13% | -48.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2410 | 2.5010 | -1.45% | -- | 1.49% | -- | -39.74% | -20.59% | -48.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2740 | 2.5340 | 0.00% | -- | 2.99% | -- | -36.25% | -19.42% | -47.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2740 | 2.5340 | 0.62% | 8.18% | 2.99% | -- | -36.25% | -19.42% | -47.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2600 | 2.5200 | -0.35% | 7.52% | -- | -7.41% | -34.21% | -19.91% | -44.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2680 | 2.5280 | 0.00% | 7.34% | 2.72% | -7.95% | -33.65% | -19.63% | -43.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1020 | 2.3620 | -0.52% | -5.57% | -11.46% | -8.45% | -37.14% | -25.51% | -48.02% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1130 | 2.3730 | -3.12% | -3.03% | -10.81% | -9.89% | -36.64% | -25.12% | -47.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1810 | 2.4410 | -1.22% | -- | -- | -- | -37.04% | -22.71% | -45.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2080 | 2.4680 | 0.00% | 2.89% | -- | -7.34% | -36.97% | -21.76% | -44.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2260 | 2.4860 | 2.16% | 4.41% | -- | -1.72% | -36.73% | -21.12% | -45.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1790 | 2.4390 | 0.00% | -0.18% | -- | -3.80% | -36.75% | -22.79% | -44.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1460 | 2.4060 | -0.60% | -- | -4.88% | -- | -34.87% | -23.95% | -45.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1590 | 2.4190 | 1.27% | -3.40% | -4.30% | -- | -34.48% | -23.49% | -46.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1320 | 2.3920 | -2.34% | -3.44% | -- | -4.78% | -32.08% | -24.45% | -43.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1830 | 2.4430 | -1.80% | -0.09% | 2.06% | -2.50% | -30.43% | -22.64% | -41.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2230 | 2.4830 | 0.00% | -- | -- | -- | -30.40% | -21.23% | -40.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2350 | 2.4950 | 1.22% | 1.22% | -- | 5.72% | -31.53% | -20.80% | -40.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2080 | 2.4680 | 1.05% | -- | -- | 6.87% | -30.78% | -21.76% | -39.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1850 | 2.4450 | 0.00% | -- | -- | 5.76% | -31.18% | -22.57% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2080 | 2.4680 | 0.00% | -6.80% | 0.36% | 6.87% | -30.63% | -21.76% | -36.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3090 | 2.5690 | -2.74% | -- | 2.08% | 11.76% | -29.71% | -18.18% | -33.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3740 | 2.6340 | 0.21% | -- | 1.19% | -- | -26.98% | -15.88% | -31.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3690 | 2.6290 | 0.00% | -- | 0.98% | -- | -27.13% | -16.05% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2560 | 2.5160 | 0.00% | -- | -- | 0.58% | -30.15% | -20.06% | -40.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1390 | 2.3990 | 0.00% | -- | -- | -4.93% | -36.53% | -24.20% | -42.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1140 | 2.3740 | 0.00% | -3.43% | -- | -12.82% | -40.33% | -25.09% | -42.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1280 | 2.3880 | -3.27% | -5.92% | -- | -15.89% | -41.35% | -24.59% | -41.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2000 | 2.4600 | 0.50% | -6.22% | -8.60% | -12.25% | -39.79% | -22.04% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1890 | 2.4490 | 0.00% | -6.69% | -9.36% | -14.16% | -38.18% | -22.43% | -40.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2620 | 2.5220 | -3.58% | -- | -- | -11.92% | -39.18% | -19.84% | -38.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3460 | 2.6060 | 0.00% | 4.55% | -- | -14.41% | -35.50% | -16.87% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3740 | 2.6340 | 0.00% | -- | 4.81% | -18.53% | -32.04% | -15.88% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2440 | 2.5040 | 0.00% | -12.99% | -- | -18.25% | -37.23% | -20.48% | -32.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4060 | 2.6660 | 0.00% | -- | 7.46% | -14.10% | -33.37% | -14.74% | -26.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5640 | 2.8240 | -0.58% | 5.04% | 20.72% | -9.85% | -26.39% | -9.14% | -21.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5790 | 2.8390 | 0.00% | 4.67% | 22.00% | -8.74% | -26.19% | -8.61% | -21.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4410 | 2.7010 | -0.93% | 6.32% | 18.15% | -16.32% | -31.34% | -13.50% | -27.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4640 | 2.7240 | 2.37% | 5.07% | 19.26% | -15.99% | -30.10% | -12.69% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4070 | 2.6670 | -0.33% | -- | 16.51% | -18.16% | -31.50% | -14.71% | -28.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4150 | 2.6750 | 0.00% | 1.34% | 16.89% | -17.80% | -31.27% | -14.42% | -30.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2960 | 2.5560 | -2.09% | 1.37% | -- | -19.18% | -33.55% | -18.64% | -36.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3450 | 2.6050 | 0.00% | -- | -- | -16.01% | -34.61% | -16.90% | -35.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3830 | 2.6430 | 0.00% | -- | -- | -16.62% | -33.12% | -15.56% | -35.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2650 | 2.5250 | 0.00% | -- | -- | -21.57% | -35.10% | -19.74% | -37.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2390 | 2.4990 | 0.00% | 8.37% | -0.49% | -23.51% | -36.17% | -20.66% | -40.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1240 | 2.3840 | 0.47% | 2.81% | -10.46% | -27.78% | -39.54% | -24.73% | -44.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1140 | 2.3740 | -0.75% | 2.32% | -10.88% | -29.27% | -40.25% | -25.09% | -44.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1300 | 2.3900 | 3.10% | 3.10% | -10.20% | -27.72% | -39.44% | -24.52% | -44.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0660 | 2.3260 | 0.00% | -- | -19.55% | -28.51% | -43.12% | -26.79% | -44.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0070 | 2.2670 | -5.29% | -10.44% | -31.13% | -25.47% | -44.85% | -28.88% | -47.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1190 | 2.3790 | 0.00% | -5.82% | -27.28% | -22.15% | -43.33% | -24.91% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2430 | 2.5030 | 0.00% | -5.44% | -17.51% | -13.06% | -40.36% | -20.52% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2410 | 2.5010 | -0.40% | -6.55% | -19.82% | -11.98% | -40.41% | -20.59% | -46.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2500 | 2.5100 | 0.81% | -9.53% | -19.50% | -10.25% | -40.18% | -20.27% | -46.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2320 | 2.4920 | -5.90% | -11.78% | -20.14% | -13.29% | -40.65% | -20.91% | -46.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3720 | 2.6320 | -2.19% | -5.38% | -17.00% | -9.81% | -37.05% | -15.95% | -41.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4250 | 2.6850 | 1.13% | -4.90% | -14.52% | -7.72% | -34.09% | -14.07% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3980 | 2.6580 | -3.58% | -3.73% | -17.08% | -10.95% | -35.19% | -15.02% | -36.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4870 | 2.7470 | -1.70% | -2.09% | -14.00% | -7.62% | -29.86% | -11.87% | -34.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5300 | 2.7900 | 0.92% | -1.48% | -12.52% | -8.57% | -26.82% | -10.35% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5070 | 2.7670 | -1.69% | -4.53% | -14.76% | -10.01% | -28.74% | -11.16% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5500 | 2.8100 | 2.37% | -5.42% | -13.21% | -9.41% | -27.82% | -9.64% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4910 | 2.7510 | -1.93% | -9.12% | -13.05% | -9.09% | -30.96% | -11.73% | -33.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5400 | 2.8000 | -1.09% | -9.99% | -11.34% | -7.67% | -29.07% | -9.99% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5680 | 2.8280 | -2.21% | -11.87% | -10.37% | -6.89% | -28.51% | -9.00% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6260 | 2.8860 | -2.60% | -9.88% | -5.51% | -4.79% | -27.86% | -6.95% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6960 | 2.9560 | -1.64% | -4.06% | -5.67% | -2.25% | -25.36% | -4.46% | -29.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7410 | 3.0010 | -2.87% | -0.15% | -4.66% | -0.62% | -25.15% | -2.87% | -26.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.8220 | 3.0820 | -3.16% | 3.79% | -1.84% | 2.32% | -21.13% | 0.00% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.9140 | 3.1740 | 3.70% | 4.26% | 0.90% | 5.66% | -19.61% | -20.43% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.8100 | 3.0700 | 2.37% | -1.20% | -3.10% | 1.89% | -22.59% | -23.27% | -21.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7450 | 3.0050 | 0.96% | -2.87% | -4.29% | 0.59% | -25.16% | -25.04% | -23.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7190 | 2.9790 | -2.93% | -4.86% | -4.29% | -1.52% | -24.45% | -25.75% | -24.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8010 | 3.0610 | 0.21% | -1.27% | -1.41% | 1.82% | -19.05% | -23.51% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7950 | 3.0550 | -1.72% | -3.35% | -2.85% | 1.93% | -21.38% | -23.68% | -24.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8440 | 3.1040 | 0.64% | -2.50% | -3.30% | 7.16% | -20.76% | -22.34% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8260 | 3.0860 | -1.12% | -3.65% | -5.45% | 5.61% | -21.89% | -22.83% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8580 | 3.1180 | 0.74% | -2.82% | -3.02% | 5.34% | -20.98% | -21.96% | -25.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8370 | 3.0970 | -1.90% | -3.44% | -3.73% | 3.58% | -22.36% | -22.53% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8920 | 3.1520 | -0.86% | 0.94% | -3.37% | 3.95% | -22.42% | -21.03% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9170 | 3.1770 | -0.55% | 2.68% | -1.85% | 4.59% | -21.44% | -20.34% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9330 | 3.1930 | -0.27% | 5.05% | 0.55% | 3.42% | -23.42% | -19.91% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.9410 | 3.2010 | 0.10% | 5.83% | 2.37% | 1.48% | -24.57% | -19.69% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.9380 | 3.1980 | 2.55% | 2.80% | 2.26% | 0.34% | -22.30% | -19.77% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8650 | 3.1250 | 0.84% | -0.35% | -0.87% | -2.42% | -24.17% | -21.76% | -25.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8410 | 3.1010 | 1.76% | -0.39% | -1.35% | -0.56% | -25.51% | -22.42% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7920 | 3.0520 | 0.47% | -3.32% | -2.04% | -5.03% | -27.48% | -23.76% | -26.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7790 | 3.0390 | -2.76% | -4.17% | 0.83% | -4.27% | -26.60% | -24.11% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8580 | 3.1180 | -0.59% | -0.35% | 3.70% | -2.19% | -24.55% | -21.96% | -25.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8750 | 3.1350 | 0.81% | 1.20% | 7.48% | -3.00% | -23.17% | -21.49% | -23.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8520 | 3.1120 | -1.25% | -2.56% | 4.78% | -5.72% | -22.42% | -22.12% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8880 | 3.1480 | -0.41% | 0.38% | 11.12% | -0.31% | -21.78% | -21.14% | -22.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9000 | 3.1600 | 1.12% | -1.39% | 11.58% | 6.42% | -21.77% | -20.81% | -22.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8680 | 3.1280 | 0.95% | -4.05% | 10.35% | 5.40% | -23.32% | -21.68% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8410 | 3.1010 | -2.94% | -3.60% | 11.59% | -0.07% | -25.06% | -22.42% | -22.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9270 | 3.1870 | 1.74% | -0.10% | 16.75% | 4.09% | -23.58% | -20.07% | -17.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8770 | 3.1370 | -2.18% | -3.88% | 11.77% | -0.28% | -25.41% | -21.44% | -19.00% | 开放申购 | 开放赎回 |
|