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| 泰信鑫瑞A(013614)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 | 0.9089 | 0.9089 | 0.30% | -0.29% | -0.84% | -- | -2.01% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9062 | 0.9062 | -0.14% | -- | -1.18% | -- | -2.66% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9075 | 0.9075 | 0.00% | -0.81% | -0.66% | -- | -2.45% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9115 | 0.9115 | 0.00% | -0.42% | -- | 0.92% | -2.70% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9149 | 0.9149 | -0.09% | -- | 0.02% | -- | -2.95% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9157 | 0.9157 | 0.00% | -- | 0.11% | -- | -2.75% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9153 | 0.9153 | 0.22% | 0.12% | -- | 2.12% | -2.17% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9133 | 0.9133 | 0.00% | -0.09% | -0.08% | -- | -2.31% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9142 | 0.9142 | 0.01% | 0.16% | 0.29% | 1.65% | -1.82% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9141 | 0.9141 | 0.00% | 0.05% | 0.37% | 1.71% | -1.97% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9137 | 0.9137 | 0.00% | -0.32% | -- | 1.62% | -2.24% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9127 | 0.9127 | -0.10% | -0.09% | -- | 2.34% | -1.80% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9136 | 0.9136 | -0.29% | -0.16% | -- | 2.44% | -1.76% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9163 | 0.9163 | -0.03% | -- | -- | 2.75% | -1.20% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9166 | 0.9166 | -0.04% | -- | 1.03% | -- | -1.13% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9170 | 0.9170 | 0.38% | -0.14% | 1.07% | -- | -1.09% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9135 | 0.9135 | -0.17% | -0.13% | 1.02% | -- | -1.78% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9151 | 0.9151 | 0.00% | 0.31% | 1.27% | -- | -1.75% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9183 | 0.9183 | 0.39% | 0.47% | -- | 3.54% | -1.65% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9147 | 0.9147 | 0.26% | -- | 0.37% | 4.74% | -2.13% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9123 | 0.9123 | 0.00% | -- | -- | 4.47% | -2.49% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9140 | 0.9140 | 0.00% | 0.36% | 0.87% | 4.66% | -1.86% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9120 | 0.9120 | 0.04% | -- | 1.11% | 4.43% | -2.47% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9116 | 0.9116 | 0.10% | -- | 1.08% | -- | -2.36% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9107 | 0.9107 | 0.00% | -- | 0.98% | -- | -2.45% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9073 | 0.9073 | 0.00% | -- | -- | 3.15% | -2.63% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9043 | 0.9043 | 0.08% | -0.77% | -- | 3.62% | -3.14% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9036 | 0.9036 | 0.00% | -- | -- | 3.73% | -3.31% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9120 | 0.9120 | 0.08% | 0.84% | -- | 3.94% | -3.32% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9113 | 0.9113 | 0.00% | -- | -- | 4.15% | -3.35% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9094 | 0.9094 | 0.36% | 0.82% | -- | 3.43% | -3.36% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9061 | 0.9061 | 0.19% | 0.47% | 1.06% | 2.91% | -3.42% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9044 | 0.9044 | 0.00% | 0.28% | 0.36% | 2.61% | -3.73% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9020 | 0.9020 | 0.01% | -- | -- | 2.86% | -3.70% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9019 | 0.9019 | 0.00% | -- | -- | 1.97% | -3.78% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8966 | 0.8966 | 0.00% | -- | 0.54% | 1.12% | -3.80% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8996 | 0.8996 | 0.00% | -- | -- | 2.17% | -3.62% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9032 | 0.9032 | 0.20% | 0.77% | 1.79% | 2.20% | -3.36% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9014 | 0.9014 | 0.00% | -- | 1.63% | 2.35% | -3.19% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8963 | 0.8963 | 0.00% | -0.34% | 2.63% | 1.11% | -4.10% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8966 | 0.8966 | -0.51% | -- | 2.67% | 0.73% | -4.20% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9012 | 0.9012 | 0.00% | 0.23% | 3.19% | 1.05% | -3.71% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8994 | 0.8994 | 0.08% | 0.85% | -- | 1.47% | -4.21% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8987 | 0.8987 | 0.00% | -- | -- | 1.63% | -4.55% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8991 | 0.8991 | 0.00% | -- | -- | 1.78% | -4.37% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8918 | 0.8918 | 0.00% | -- | -- | 1.47% | -5.33% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8873 | 0.8873 | 0.05% | 1.60% | 1.29% | -0.34% | -6.06% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8869 | 0.8869 | 0.51% | 1.56% | 1.24% | -0.52% | -5.94% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8824 | 0.8824 | 1.04% | 1.04% | 0.73% | -1.09% | -6.33% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8733 | 0.8733 | 0.00% | -- | -0.41% | -1.94% | -8.40% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8661 | 0.8661 | 0.00% | -0.76% | -2.32% | -1.86% | -9.42% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8796 | 0.8796 | 0.00% | 0.41% | 0.24% | 0.15% | -7.95% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8727 | 0.8727 | 0.18% | -0.26% | -0.94% | -0.83% | -8.68% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8711 | 0.8711 | 0.36% | -0.98% | -1.12% | -0.84% | -8.84% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8680 | 0.8680 | -0.91% | -1.27% | -1.48% | -1.70% | -9.17% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8760 | 0.8760 | -0.16% | -0.51% | -0.92% | -0.76% | -7.93% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8774 | 0.8774 | 0.27% | -0.45% | -0.75% | -0.89% | -7.71% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8750 | 0.8750 | -0.53% | -0.36% | -1.22% | -1.55% | -7.87% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8797 | 0.8797 | 0.06% | 0.06% | -0.69% | -1.05% | -7.36% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8792 | 0.8792 | -0.15% | 0.26% | -0.75% | -1.42% | -7.30% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8805 | 0.8805 | -0.10% | 0.07% | -1.08% | -1.62% | -7.14% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8814 | 0.8814 | 0.36% | -0.08% | -1.17% | -1.29% | -6.90% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8782 | 0.8782 | -0.11% | -0.71% | -1.17% | -1.59% | -7.39% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8792 | 0.8792 | 0.26% | -0.75% | -1.06% | -1.46% | -7.19% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8769 | 0.8769 | -0.34% | -1.11% | -1.32% | -1.96% | -7.34% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8799 | 0.8799 | -0.25% | -0.77% | -0.06% | -1.62% | -6.78% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8821 | 0.8821 | -0.27% | -0.31% | -0.15% | -1.38% | -6.15% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8845 | 0.8845 | -0.15% | 0.74% | 0.15% | -1.11% | -6.07% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8858 | 0.8858 | -0.10% | 0.95% | 0.29% | -0.96% | -5.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8867 | 0.8867 | 0.21% | 0.65% | 0.89% | -0.86% | -5.76% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8848 | 0.8848 | 0.77% | 0.11% | 0.39% | -1.07% | -6.00% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8780 | 0.8780 | 0.06% | -0.31% | -0.37% | -1.75% | -6.93% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8775 | 0.8775 | -0.34% | -0.75% | -0.56% | -1.74% | -6.86% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8805 | 0.8805 | -0.06% | -0.40% | -0.22% | -1.23% | -6.29% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8810 | 0.8810 | -0.32% | -0.54% | -0.54% | -1.43% | -6.28% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8838 | 0.8838 | 0.35% | -0.30% | -0.73% | -0.30% | -6.30% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8807 | 0.8807 | -0.38% | -0.70% | -1.21% | -0.72% | -6.63% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8841 | 0.8841 | 0.01% | -0.67% | -0.90% | -0.45% | -6.54% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8840 | 0.8840 | -0.20% | -0.87% | -0.91% | -0.58% | -6.51% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8858 | 0.8858 | -0.08% | -0.32% | -0.83% | -0.30% | -6.60% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8865 | 0.8865 | -0.05% | 0.01% | -0.61% | -0.51% | -6.41% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8869 | 0.8869 | -0.36% | 0.29% | -0.53% | -0.61% | -6.43% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8901 | 0.8901 | -0.19% | 1.10% | 0.01% | -0.56% | -6.29% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8918 | 0.8918 | 0.36% | 0.95% | 0.20% | -0.38% | -6.35% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8886 | 0.8886 | 0.25% | 0.61% | -0.22% | -0.44% | -6.78% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8864 | 0.8864 | 0.24% | 0.85% | -0.43% | -0.99% | -7.09% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8843 | 0.8843 | 0.44% | 0.61% | -0.47% | -1.64% | -7.23% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8804 | 0.8804 | -0.34% | -0.11% | -0.16% | -2.22% | -7.49% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8834 | 0.8834 | 0.02% | 0.24% | 0.18% | -2.12% | -7.25% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8832 | 0.8832 | 0.49% | 0.09% | 0.28% | -1.98% | -7.33% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8789 | 0.8789 | 0.00% | -0.81% | -0.51% | -2.73% | -7.73% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8789 | 0.8789 | -0.28% | -0.78% | -0.34% | -2.57% | -7.57% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8814 | 0.8814 | 0.01% | -1.00% | -0.06% | -1.86% | -7.31% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8813 | 0.8813 | -0.12% | -1.14% | -0.07% | -1.67% | -7.45% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8824 | 0.8824 | -0.42% | -1.09% | 0.27% | -2.11% | -7.51% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8861 | 0.8861 | 0.03% | -0.49% | 0.87% | -1.54% | -7.05% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8858 | 0.8858 | -0.51% | -0.83% | 0.32% | -2.10% | -7.00% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8903 | 0.8903 | -0.13% | -0.18% | 0.83% | -1.32% | -6.71% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8915 | 0.8915 | -0.07% | -0.01% | 0.96% | -1.30% | -6.41% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8921 | 0.8921 | 0.18% | 0.24% | 0.37% | -1.75% | -6.63% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8905 | 0.8905 | -0.30% | -0.06% | 0.17% | -1.78% | -7.09% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8932 | 0.8932 | 0.15% | 0.29% | 0.15% | -1.81% | -7.27% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8919 | 0.8919 | 0.03% | 0.19% | 0.00% | -2.20% | -7.29% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8916 | 0.8916 | 0.18% | 0.35% | -0.03% | -2.20% | -7.86% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8900 | 0.8900 | -0.11% | 0.93% | -0.27% | -2.64% | -7.92% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8910 | 0.8910 | 0.04% | 1.26% | -0.13% | -2.55% | -8.32% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8906 | 0.8906 | 0.04% | 1.12% | -0.42% | -2.98% | -8.52% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8902 | 0.8902 | 0.19% | 0.87% | -0.47% | -3.21% | -8.35% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8885 | 0.8885 | 0.76% | 0.58% | -0.66% | -3.34% | -8.45% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8818 | 0.8818 | 0.22% | -0.01% | -1.41% | -3.74% | -8.36% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8799 | 0.8799 | -0.09% | 0.18% | -1.62% | -3.88% | -8.53% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8807 | 0.8807 | -0.20% | 0.28% | -1.53% | -3.89% | -8.35% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8825 | 0.8825 | -0.10% | 0.28% | -1.33% | -3.68% | -7.56% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8834 | 0.8834 | 0.17% | 0.56% | -1.23% | -3.54% | -7.40% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8819 | 0.8819 | 0.41% | -0.12% | -1.31% | -3.58% | -8.17% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8783 | 0.8783 | 0.01% | -0.50% | -1.65% | -4.07% | -8.61% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8782 | 0.8782 | -0.20% | -0.80% | -1.49% | -4.36% | -8.49% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8800 | 0.8800 | 0.17% | -0.99% | -1.54% | -3.67% | -8.28% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8785 | 0.8785 | -0.51% | -1.18% | -1.71% | -4.23% | -8.45% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8830 | 0.8830 | 0.03% | -1.00% | -0.46% | -3.73% | -8.20% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8827 | 0.8827 | -0.29% | -1.37% | -0.61% | -4.14% | -8.68% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8853 | 0.8853 | -0.39% | -0.85% | -0.44% | -3.94% | -8.49% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8888 | 0.8888 | -0.02% | -0.40% | 0.03% | -3.92% | -8.12% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8890 | 0.8890 | -0.33% | -0.36% | 0.06% | -4.12% | -8.21% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8919 | 0.8919 | -0.35% | -0.28% | -0.04% | -3.67% | -7.34% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8950 | 0.8950 | 0.24% | 0.07% | -0.01% | -2.99% | -7.37% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8929 | 0.8929 | 0.06% | -0.17% | -0.26% | -3.72% | -7.36% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8924 | 0.8924 | 0.02% | -0.22% | -0.01% | -3.78% | -7.08% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8922 | 0.8922 | -0.25% | -0.25% | -0.03% | -3.69% | -7.33% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8944 | 0.8944 | 0.09% | 0.89% | -0.41% | -3.57% | -7.20% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8936 | 0.8936 | 0.07% | 0.73% | -0.30% | -4.02% | -8.10% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8930 | 0.8930 | 0.17% | 0.55% | -0.37% | -4.01% | -8.25% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8915 | 0.8915 | -0.26% | 0.26% | -0.54% | -4.84% | -8.59% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8938 | 0.8938 | 0.82% | 0.60% | -1.22% | -4.59% | -8.77% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8865 | 0.8865 | -0.07% | -0.51% | -1.74% | -5.37% | -9.61% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8871 | 0.8871 | -0.11% | -0.58% | -1.78% | -6.17% | -9.46% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8881 | 0.8881 | -0.12% | -0.78% | -1.67% | -5.79% | -8.73% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8892 | 0.8892 | 0.08% | -0.67% | -1.55% | -5.56% | -8.55% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8885 | 0.8885 | -0.28% | -0.45% | -2.33% | -5.24% | -9.09% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8910 | 0.8910 | -0.15% | -0.48% | -2.30% | -4.77% | -9.45% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8923 | 0.8923 | -0.31% | -0.75% | -2.13% | -4.56% | -9.41% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8951 | 0.8951 | -0.01% | -0.59% | -1.82% | -4.15% | -9.08% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8952 | 0.8952 | 0.30% | -0.81% | -1.81% | -4.25% | -9.07% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8925 | 0.8925 | -0.31% | -0.94% | -2.78% | -4.05% | -8.99% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8953 | 0.8953 | -0.41% | -0.71% | -2.65% | -3.84% | -9.11% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8990 | 0.8990 | -0.16% | -0.51% | -2.20% | -3.59% | -8.61% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9004 | 0.9004 | -0.23% | -0.19% | -2.05% | -3.71% | -7.84% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9025 | 0.9025 | 0.17% | 0.49% | -1.82% | -3.43% | -7.63% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9010 | 0.9010 | -0.08% | 0.52% | -1.67% | -3.32% | -7.99% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9017 | 0.9017 | -0.21% | 0.03% | -1.58% | -2.98% | -8.19% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9036 | 0.9036 | 0.17% | 0.40% | -1.33% | -2.84% | -8.51% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9021 | 0.9021 | 0.45% | -0.30% | -1.50% | -2.73% | -8.68% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8981 | 0.8981 | 0.20% | -0.45% | -1.93% | -3.13% | -9.25% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8963 | 0.8963 | -0.57% | -0.76% | -2.39% | -3.41% | -9.01% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9014 | 0.9014 | 0.16% | -0.73% | -1.32% | -3.09% | -8.93% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9000 | 0.9000 | -0.53% | -0.73% | -1.89% | -3.37% | -9.47% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9048 | 0.9048 | 0.29% | -0.54% | -1.36% | -3.04% | -9.19% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9022 | 0.9022 | -0.11% | -1.07% | -1.65% | -3.37% | -8.70% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9032 | 0.9032 | -0.53% | -0.93% | -2.00% | -3.50% | -9.02% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9080 | 0.9080 | 0.15% | -0.67% | -1.85% | -2.85% | -8.58% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9066 | 0.9066 | -0.34% | -0.84% | -2.22% | -3.10% | -9.15% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9097 | 0.9097 | -0.25% | -0.90% | -1.89% | -2.97% | -9.01% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9120 | 0.9120 | 0.03% | -0.84% | -1.64% | -2.07% | -8.35% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9117 | 0.9117 | -0.26% | -0.82% | -1.69% | -2.49% | -8.58% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9141 | 0.9141 | -0.02% | -0.22% | -1.44% | -2.15% | -8.38% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9143 | 0.9143 | -0.40% | -0.12% | -1.31% | -1.93% | -8.61% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9180 | 0.9180 | -0.18% | 0.19% | -0.91% | -1.83% | -8.27% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9197 | 0.9197 | 0.05% | 0.38% | -0.72% | -1.49% | -7.78% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9192 | 0.9192 | 0.34% | 0.37% | -1.10% | -1.78% | -7.47% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9161 | 0.9161 | 0.08% | 0.16% | -1.37% | -2.03% | -7.37% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9154 | 0.9154 | -0.10% | -0.02% | -1.63% | -2.11% | -7.60% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9163 | 0.9163 | 0.01% | -0.21% | -1.54% | -2.01% | -8.20% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9162 | 0.9162 | 0.04% | 0.30% | -1.55% | -2.02% | -7.83% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9158 | 0.9158 | 0.13% | -0.16% | -1.26% | -2.06% | -7.99% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9146 | 0.9146 | -0.11% | -0.28% | -1.76% | -1.67% | -8.36% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9156 | 0.9156 | -0.28% | -0.56% | -1.58% | -1.74% | -8.35% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9182 | 0.9182 | 0.51% | -0.37% | -1.99% | -1.19% | -7.66% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9135 | 0.9135 | -0.41% | -1.25% | -2.49% | -2.15% | -8.29% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9173 | 0.9173 | 0.01% | -1.07% | -2.08% | -1.84% | -7.84% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9172 | 0.9172 | -0.39% | -0.94% | -2.98% | -2.29% | -8.46% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9208 | 0.9208 | -0.09% | -0.20% | -2.32% | -2.32% | -7.87% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9216 | 0.9216 | -0.38% | -0.63% | -2.12% | -2.30% | -7.75% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9251 | 0.9251 | -0.23% | -0.26% | -1.75% | -1.89% | -7.67% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9272 | 0.9272 | 0.14% | 0.09% | -0.90% | -1.47% | -7.48% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9259 | 0.9259 | 0.36% | -0.10% | -0.96% | -1.09% | -7.68% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9226 | 0.9226 | -0.52% | -0.50% | -1.21% | -1.66% | -7.84% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9274 | 0.9274 | -0.01% | -0.22% | -0.80% | -1.28% | -7.79% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9275 | 0.9275 | 0.12% | -0.14% | -0.79% | -1.13% | -8.58% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9264 | 0.9264 | -0.04% | -0.45% | -0.50% | -1.10% | -8.95% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9268 | 0.9268 | -0.04% | -0.15% | -0.61% | -0.92% | -8.66% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9272 | 0.9272 | -0.24% | -0.03% | -0.84% | -0.75% | -8.53% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9294 | 0.9294 | 0.06% | -0.17% | -0.56% | -0.51% | -8.27% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9288 | 0.9288 | -0.19% | -0.16% | -0.62% | -0.91% | -8.05% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9306 | 0.9306 | 0.26% | -0.66% | 0.06% | -0.28% | -7.64% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9282 | 0.9282 | 0.08% | -0.92% | 0.09% | -0.41% | -7.52% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9275 | 0.9275 | -0.38% | -0.99% | 0.04% | -0.27% | -8.07% | -1.51% | -- | 开放申购 | 开放赎回 |
|