|
| 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 | | 2024-06-28 | 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 | | 2023-11-21 | 2.9410 | 3.2010 | -1.61% | -1.04% | 14.26% | 4.96% | -23.69% | -19.69% | -17.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.9890 | 3.2490 | 1.43% | 2.47% | 16.12% | 4.07% | -21.88% | -18.38% | -15.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.9470 | 3.2070 | 0.58% | 2.58% | 9.43% | 1.52% | -24.12% | -19.52% | -15.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.9300 | 3.1900 | -2.10% | 2.20% | 8.84% | 2.48% | -20.81% | -19.99% | -16.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.9930 | 3.2530 | 0.71% | 3.56% | 8.17% | 1.87% | -20.27% | -18.27% | -14.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.9720 | 3.2320 | 1.89% | 3.19% | 7.41% | -0.17% | -15.16% | -18.84% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.9170 | 3.1770 | 1.53% | 2.35% | 5.42% | -2.38% | -17.08% | -20.34% | -17.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8730 | 3.1330 | 0.21% | 4.25% | 4.85% | -5.37% | -16.85% | -21.55% | -20.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8670 | 3.1270 | -0.80% | 8.72% | 4.22% | -5.85% | -19.13% | -21.71% | -23.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8900 | 3.1500 | 0.35% | 8.04% | 4.79% | -6.32% | -19.61% | -21.08% | -16.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8800 | 3.1400 | 1.05% | 6.94% | 4.42% | -7.07% | -20.79% | -21.35% | -16.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8500 | 3.1100 | 3.41% | 4.70% | 3.34% | -8.12% | -23.45% | -22.17% | -17.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7560 | 3.0160 | 4.51% | 6.04% | -0.07% | -10.64% | -25.63% | -24.74% | -19.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6370 | 2.8970 | -1.42% | 2.21% | -4.39% | -14.60% | -24.38% | -27.99% | -21.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6750 | 2.9350 | -0.67% | 3.84% | -3.01% | -12.58% | -22.93% | -26.95% | -17.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6930 | 2.9530 | -1.07% | 5.77% | -2.36% | -11.68% | -21.76% | -26.46% | -16.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7220 | 2.9820 | 4.73% | 8.58% | -1.31% | -11.16% | -20.41% | -25.67% | -15.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5990 | 2.8590 | 0.74% | 0.97% | -4.76% | -16.54% | -24.14% | -29.03% | -18.93% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.5800 | 2.8400 | 0.16% | -1.90% | -6.56% | -18.20% | -26.22% | -29.55% | -18.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.5760 | 2.8360 | 1.18% | -1.98% | -6.36% | -19.40% | -23.17% | -29.66% | -16.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.5460 | 2.8060 | 1.56% | -5.46% | -7.15% | -19.30% | -24.74% | -30.48% | -17.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.5070 | 2.7670 | -2.60% | -6.87% | -8.57% | -21.26% | -25.23% | -31.54% | -19.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5740 | 2.8340 | -2.13% | -6.98% | -3.81% | -20.70% | -23.91% | -29.71% | -22.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6300 | 2.8900 | 0.08% | -5.60% | -3.06% | -21.82% | -19.52% | -28.18% | -21.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6280 | 2.8880 | -2.41% | -6.64% | -4.05% | -21.01% | -20.36% | -28.24% | -22.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6930 | 2.9530 | 0.04% | -1.72% | -3.20% | -20.23% | -19.03% | -26.46% | -20.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6920 | 2.9520 | -2.71% | -2.14% | -3.24% | -21.49% | -17.65% | -26.49% | -21.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.7670 | 3.0270 | -0.68% | 0.33% | -2.43% | -19.16% | -13.26% | -24.44% | -21.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.7860 | 3.0460 | -1.03% | 1.02% | -3.86% | -17.79% | -11.58% | -23.92% | -21.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8150 | 3.0750 | 2.74% | 2.07% | -3.86% | -19.59% | -5.70% | -23.13% | -17.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7400 | 3.0000 | -0.40% | -0.65% | -6.68% | -19.84% | -8.85% | -25.18% | -19.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7510 | 3.0110 | -0.25% | -0.25% | -6.30% | -19.87% | -14.19% | -24.88% | -19.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.7580 | 3.0180 | 1.06% | 3.92% | 1.21% | -20.77% | -15.81% | -24.69% | -14.05% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.7290 | 2.9890 | -1.16% | 1.98% | 0.29% | -22.25% | -18.49% | -25.48% | -15.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.7610 | 3.0210 | 0.36% | 1.77% | 1.47% | -21.00% | -16.03% | -24.60% | -14.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.7510 | 3.0110 | 0.33% | 0.44% | 1.10% | -23.88% | -16.41% | -24.88% | -14.86% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.7420 | 3.0020 | 3.32% | -1.44% | -4.96% | -24.13% | -18.64% | -25.12% | -16.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6540 | 2.9140 | -0.82% | -4.84% | -5.28% | -26.56% | -20.92% | -27.53% | -20.30% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6760 | 2.9360 | -1.36% | -5.64% | -6.82% | -29.76% | -22.30% | -26.93% | -20.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.7130 | 2.9730 | -0.95% | -6.38% | -5.54% | -27.05% | -21.36% | -25.91% | -19.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.7390 | 2.9990 | -1.55% | -6.45% | -4.63% | -23.21% | -22.93% | -25.20% | -18.63% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.7820 | 3.0420 | -0.25% | -5.25% | -5.31% | -18.89% | -21.28% | -24.03% | -13.95% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.7890 | 3.0490 | -1.66% | -2.38% | -6.32% | -18.81% | -23.90% | -23.84% | -12.73% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8360 | 3.0960 | -2.14% | -3.54% | -5.09% | -17.03% | -21.35% | -22.56% | -7.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8980 | 3.1580 | -1.02% | -0.17% | -3.01% | -13.36% | -18.87% | -20.86% | -5.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.9280 | 3.1880 | -0.27% | 0.21% | -2.01% | -13.63% | -18.03% | -20.04% | -4.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9360 | 3.1960 | 2.77% | -0.94% | -4.83% | -10.73% | -20.13% | -19.83% | -6.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.8570 | 3.1170 | -2.82% | -5.62% | -7.81% | -14.56% | -22.91% | -21.98% | -10.80% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.9400 | 3.2000 | 1.27% | -2.81% | -5.22% | -11.84% | -18.51% | -19.72% | -10.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9030 | 3.1630 | -0.65% | 0.21% | -6.42% | -16.20% | -18.93% | -20.73% | -11.55% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9220 | 3.1820 | -1.42% | 7.23% | -5.80% | -16.59% | -19.53% | -20.21% | -10.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9640 | 3.2240 | -2.08% | 8.93% | -3.14% | -16.48% | -17.80% | -19.06% | -8.21% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.0270 | 3.2870 | 0.07% | 6.47% | -0.72% | -13.96% | -16.66% | -17.34% | -6.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0250 | 3.2850 | 4.42% | 7.57% | -1.27% | -12.19% | -17.73% | -17.39% | -6.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.8970 | 3.1570 | 6.31% | 0.42% | -5.45% | -14.34% | -21.15% | -20.89% | -10.64% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.7250 | 2.9850 | 0.15% | -2.75% | -11.06% | -17.30% | -24.22% | -25.59% | -15.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.7210 | 2.9810 | -4.29% | -5.26% | -14.86% | -14.03% | -25.66% | -25.70% | -16.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.8430 | 3.1030 | 1.10% | -2.07% | -9.89% | -9.43% | -22.28% | -22.36% | -13.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.8120 | 3.0720 | -2.53% | -1.64% | -11.68% | -10.39% | -27.11% | -23.21% | -14.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.8850 | 3.1450 | 2.96% | -1.80% | -9.39% | -9.67% | -25.82% | -21.22% | -12.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8020 | 3.0620 | -2.44% | -5.88% | -12.00% | -14.15% | -28.37% | -23.48% | -14.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8720 | 3.1320 | -1.07% | -3.88% | -13.68% | -10.86% | -28.40% | -21.57% | -16.56% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.9030 | 3.1630 | 1.54% | -4.38% | -14.01% | -9.00% | -26.62% | -20.73% | -15.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.8590 | 3.1190 | -2.69% | -6.11% | -16.62% | -9.95% | -27.77% | -21.93% | -15.49% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.9380 | 3.1980 | -1.31% | -4.76% | -14.32% | -8.19% | -26.26% | -19.77% | -13.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.9770 | 3.2370 | -0.37% | -3.94% | -13.18% | -6.47% | -25.20% | -18.71% | -12.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.9880 | 3.2480 | -1.58% | -3.68% | -14.65% | -7.41% | -27.51% | -18.41% | -11.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.0360 | 3.2960 | -0.30% | -1.56% | -11.18% | -6.33% | -25.92% | -17.09% | -12.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.0450 | 3.3050 | -1.30% | -1.39% | -11.30% | -6.28% | -26.77% | -16.85% | -10.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.0850 | 3.3450 | -0.45% | 0.82% | -10.14% | -6.09% | -25.89% | -15.76% | -9.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.0990 | 3.3590 | -0.10% | 1.64% | -9.73% | -4.68% | -27.01% | -15.37% | -9.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1020 | 3.3620 | 0.58% | 1.24% | -13.35% | -7.24% | -23.65% | -15.29% | -9.90% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0840 | 3.3440 | -0.13% | -0.96% | -11.23% | -9.64% | -22.65% | -15.78% | -13.32% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.0880 | 3.3480 | 0.92% | -2.09% | -11.37% | -9.52% | -20.72% | -15.67% | -8.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.0600 | 3.3200 | 0.36% | -4.26% | -12.17% | -10.34% | -20.81% | -16.44% | -9.52% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.0490 | 3.3090 | -0.49% | -3.36% | -12.49% | -10.67% | -19.51% | -16.74% | -9.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.0640 | 3.3240 | -1.61% | -3.77% | -11.98% | -10.23% | -21.29% | -16.33% | -2.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1140 | 3.3740 | -1.27% | -4.07% | -11.28% | -4.42% | -18.25% | -14.96% | 1.24% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1540 | 3.4140 | -1.31% | -6.24% | -9.76% | -2.35% | -17.67% | -13.87% | 1.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1960 | 3.4560 | 1.30% | -3.94% | -11.57% | -0.34% | -16.34% | -12.73% | 3.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1550 | 3.4150 | -0.91% | -6.55% | -12.70% | -3.58% | -18.75% | -13.84% | 1.71% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1840 | 3.4440 | -1.91% | -7.14% | -11.90% | -5.52% | -18.59% | -13.05% | -1.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.2460 | 3.5060 | -3.51% | -5.17% | -14.80% | -9.08% | -15.29% | -11.36% | -0.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.3640 | 3.6240 | 1.11% | -0.74% | -9.55% | -4.32% | -10.96% | -8.14% | 7.00% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.3270 | 3.5870 | -1.45% | -4.97% | -6.73% | -6.10% | -11.28% | -9.15% | 5.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.3760 | 3.6360 | -1.55% | -1.23% | -5.35% | -6.79% | -10.64% | -7.81% | 7.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.4290 | 3.6890 | 0.18% | -0.12% | -0.17% | -5.49% | -8.51% | -6.36% | -3.90% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.4230 | 3.6830 | 1.00% | -3.25% | 0.15% | -3.66% | -5.88% | -6.53% | -5.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.3890 | 3.6490 | -3.20% | -4.05% | 1.32% | -7.25% | -7.63% | -7.45% | -3.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.5010 | 3.7610 | 2.43% | -2.21% | 3.27% | -1.13% | -8.21% | -4.40% | -0.54% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.4180 | 3.6780 | -0.44% | -1.61% | 0.83% | -3.50% | -11.52% | -6.66% | -2.90% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.4330 | 3.6930 | -2.97% | -1.46% | 2.66% | -7.69% | -9.01% | -6.25% | 3.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.5380 | 3.7980 | 0.17% | 1.81% | 6.09% | -3.78% | -6.48% | -3.39% | 9.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.5320 | 3.7920 | -1.34% | 1.47% | 1.96% | -1.73% | -4.93% | -3.55% | 15.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.5800 | 3.8400 | 3.05% | 1.99% | 2.20% | -0.39% | -4.56% | -2.24% | 17.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.4740 | 3.7340 | -0.29% | -0.60% | -0.83% | -4.48% | -7.92% | -5.13% | 13.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.4840 | 3.7440 | 0.26% | -3.60% | 1.13% | -1.16% | -8.92% | -4.86% | 16.09% | 开放申购 | 开放赎回 |
|