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| 泰信优势领航(015034)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 | 0.7730 | 0.7730 | 1.59% | -1.84% | 2.32% | -- | -20.20% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7609 | 0.7609 | -1.82% | -3.30% | -0.50% | 3.27% | -22.70% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7750 | 0.7750 | 0.00% | -2.27% | 2.62% | -- | -20.72% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7875 | 0.7875 | 0.08% | 0.31% | -- | 0.61% | -22.35% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7869 | 0.7869 | -0.77% | 3.54% | -1.98% | 1.26% | -25.05% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7930 | 0.7930 | -0.78% | -- | 0.66% | -- | -23.05% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7992 | 0.7992 | 0.00% | -- | 1.45% | -- | -21.00% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7851 | 0.7851 | 3.30% | 4.99% | -- | 3.99% | -21.26% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7600 | 0.7600 | 0.00% | -0.64% | -2.97% | -- | -23.19% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7478 | 0.7478 | -2.24% | 0.03% | -5.75% | 3.10% | -23.62% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7649 | 0.7649 | 1.30% | 1.93% | -3.77% | 4.49% | -21.87% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7551 | 0.7551 | -1.46% | -- | -- | -- | -24.67% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7663 | 0.7663 | 0.00% | 1.43% | -- | 5.16% | -22.79% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7476 | 0.7476 | -0.37% | -1.01% | -- | 5.09% | -23.94% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7504 | 0.7504 | 0.00% | -3.31% | -- | 5.48% | -23.00% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7555 | 0.7555 | -1.20% | -- | -3.93% | -- | -19.43% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7647 | 0.7647 | 1.26% | -4.75% | -2.76% | -- | -18.45% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7552 | 0.7552 | -2.69% | -4.14% | -0.51% | 7.27% | -17.41% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7761 | 0.7761 | 0.00% | -0.91% | -- | 10.24% | -14.63% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8028 | 0.8028 | 1.90% | 2.49% | -- | 15.06% | -14.32% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7878 | 0.7878 | 0.59% | -- | -- | 16.11% | -13.40% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7832 | 0.7832 | 0.00% | -- | -- | 15.43% | -12.96% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7833 | 0.7833 | 0.00% | -1.46% | 4.93% | 15.45% | -16.57% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7899 | 0.7899 | -0.44% | -- | 5.80% | 16.42% | -22.02% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7934 | 0.7934 | -0.19% | -- | 5.84% | -- | -21.41% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7949 | 0.7949 | 0.00% | -- | 6.04% | -- | -21.27% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7864 | 0.7864 | 0.00% | -- | -- | 13.84% | -22.20% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7591 | 0.7591 | 0.00% | -- | -- | 10.06% | -24.87% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7463 | 0.7463 | 0.00% | 1.39% | -- | 1.66% | -23.13% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7465 | 0.7465 | 0.00% | -0.01% | -- | -1.15% | -22.51% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7465 | 0.7465 | 1.41% | -0.41% | -0.09% | -1.11% | -25.09% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7361 | 0.7361 | 0.00% | -1.80% | -2.02% | -3.46% | -23.56% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7466 | 0.7466 | -0.40% | -- | -- | -2.12% | -27.03% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7496 | 0.7496 | 0.00% | 1.74% | -- | -5.23% | -25.73% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7453 | 0.7453 | 0.00% | -- | 4.77% | -8.55% | -21.04% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7368 | 0.7368 | 0.00% | -5.19% | -- | -6.34% | -22.91% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7538 | 0.7538 | 0.00% | -- | 7.07% | -3.94% | -19.77% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7827 | 0.7827 | 0.72% | 3.67% | 12.12% | -1.39% | -14.09% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7771 | 0.7771 | 0.00% | -- | 11.38% | -2.78% | -13.77% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7550 | 0.7550 | 0.00% | 4.09% | 11.27% | -6.61% | -17.50% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7472 | 0.7472 | -0.55% | -- | 10.13% | -9.77% | -18.45% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7513 | 0.7513 | 0.00% | 3.10% | 10.73% | -8.71% | -18.01% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7253 | 0.7253 | -0.92% | 1.95% | -- | -10.85% | -21.91% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7320 | 0.7320 | 0.00% | -- | -- | -11.29% | -21.93% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7287 | 0.7287 | 0.00% | -- | -- | -11.42% | -20.74% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7114 | 0.7114 | 0.00% | -- | -- | -13.04% | -24.85% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7040 | 0.7040 | 0.00% | 3.76% | 1.24% | -15.94% | -26.10% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6981 | 0.6981 | 0.06% | 2.89% | -3.78% | -17.44% | -26.42% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6977 | 0.6977 | 0.61% | 2.83% | -3.83% | -17.37% | -26.11% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6935 | 0.6935 | 2.21% | 2.21% | -4.41% | -17.11% | -25.49% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6785 | 0.6785 | 0.00% | -- | -11.05% | -18.66% | -27.94% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6231 | 0.6231 | 0.00% | -- | -19.09% | -20.65% | -35.22% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6511 | 0.6511 | -2.37% | -5.60% | -20.11% | -18.30% | -32.87% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6669 | 0.6669 | 0.00% | -4.10% | -18.17% | -17.47% | -31.47% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6908 | 0.6908 | 0.00% | -4.78% | -10.80% | -11.30% | -28.70% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6897 | 0.6897 | -0.82% | -5.60% | -10.81% | -11.37% | -28.81% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6954 | 0.6954 | 0.00% | -7.62% | -10.07% | -9.05% | -28.22% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6954 | 0.6954 | -4.15% | -7.92% | -10.07% | -10.55% | -28.22% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7255 | 0.7255 | -1.17% | -3.89% | -9.60% | -7.45% | -24.73% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7341 | 0.7341 | 0.48% | -3.72% | -7.97% | -8.05% | -23.61% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7306 | 0.7306 | -2.95% | -3.41% | -8.35% | -10.14% | -24.25% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7528 | 0.7528 | -0.32% | -2.59% | -5.57% | -7.76% | -21.35% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7552 | 0.7552 | 0.04% | -1.00% | -5.27% | -8.78% | -21.02% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7549 | 0.7549 | -1.00% | -1.97% | -8.84% | -7.93% | -21.18% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7625 | 0.7625 | 0.81% | -3.41% | -7.35% | -7.41% | -20.42% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7564 | 0.7564 | -2.12% | -4.37% | -6.59% | -7.98% | -21.69% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7728 | 0.7728 | 1.31% | -4.27% | -4.57% | -7.00% | -19.71% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7628 | 0.7628 | -0.95% | -6.40% | -5.80% | -8.98% | -20.03% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7701 | 0.7701 | -2.44% | -5.51% | -5.67% | -8.11% | -16.93% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7894 | 0.7894 | -0.20% | 0.23% | -4.04% | -5.81% | -13.35% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7910 | 0.7910 | -2.02% | 0.55% | -4.93% | -5.62% | -13.89% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8073 | 0.8073 | -0.94% | 4.25% | -2.97% | -3.67% | -10.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8150 | 0.8150 | 3.48% | 5.39% | -0.38% | -2.76% | -9.72% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7876 | 0.7876 | 0.11% | -0.77% | -3.99% | -6.03% | -13.08% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7867 | 0.7867 | 1.59% | -1.58% | -4.34% | -6.26% | -13.50% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7744 | 0.7744 | -1.31% | -3.50% | -6.28% | -7.11% | -13.47% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7847 | 0.7847 | 1.47% | -1.63% | -5.03% | -6.07% | -10.64% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7733 | 0.7733 | -2.57% | -3.00% | -7.44% | -7.54% | -12.37% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7937 | 0.7937 | -0.70% | -1.82% | -6.14% | -1.98% | -10.49% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7993 | 0.7993 | -0.40% | -2.17% | -5.34% | -2.21% | -10.50% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8025 | 0.8025 | 0.60% | -3.09% | -4.09% | -2.27% | -10.84% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7977 | 0.7977 | 0.06% | -3.07% | -4.66% | -3.33% | -12.00% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7972 | 0.7972 | -1.39% | -1.56% | -4.73% | -2.90% | -12.51% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8084 | 0.8084 | -1.05% | -0.64% | -2.40% | -2.54% | -10.80% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8170 | 0.8170 | -1.34% | -0.99% | -0.96% | -2.30% | -10.65% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8281 | 0.8281 | 0.62% | 1.43% | 1.19% | -1.97% | -11.46% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8230 | 0.8230 | 1.63% | 0.05% | 0.56% | -2.85% | -12.60% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8098 | 0.8098 | -0.47% | -2.67% | -2.92% | -3.48% | -13.81% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8136 | 0.8136 | -1.41% | -0.73% | -1.57% | -3.56% | -12.60% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8252 | 0.8252 | 1.08% | 0.87% | 1.74% | -3.95% | -11.60% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8164 | 0.8164 | -0.75% | -0.48% | 3.96% | -4.77% | -13.96% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8226 | 0.8226 | -1.13% | 0.02% | 4.75% | -5.22% | -13.94% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8320 | 0.8320 | 1.51% | 0.69% | 3.69% | -3.38% | -12.95% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8196 | 0.8196 | 0.18% | -2.14% | 1.42% | -7.63% | -14.47% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8181 | 0.8181 | -0.27% | -2.08% | 3.10% | -7.01% | -15.13% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8203 | 0.8203 | -0.26% | -2.99% | 3.38% | -4.73% | -14.57% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8224 | 0.8224 | -0.47% | -2.61% | 3.64% | -3.71% | -14.34% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8263 | 0.8263 | -1.34% | -1.24% | 6.18% | -5.68% | -14.96% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8375 | 0.8375 | 0.24% | 1.34% | 9.53% | -3.80% | -13.19% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8355 | 0.8355 | -1.19% | -0.16% | 7.47% | -6.02% | -13.82% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8456 | 0.8456 | 0.14% | 2.09% | 8.77% | -3.33% | -13.72% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8444 | 0.8444 | 0.92% | 2.36% | 8.62% | -3.78% | -14.01% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8367 | 0.8367 | 1.25% | 2.24% | 2.92% | -6.76% | -15.17% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8264 | 0.8264 | -1.24% | 1.00% | 1.26% | -6.93% | -15.35% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8368 | 0.8368 | 1.03% | 0.31% | 1.08% | -6.70% | -15.30% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8283 | 0.8283 | 0.41% | 0.21% | 0.05% | -8.39% | -15.94% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8249 | 0.8249 | 0.79% | 1.70% | -0.36% | -8.13% | -16.74% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8184 | 0.8184 | 0.02% | 4.21% | -0.44% | -10.12% | -17.48% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8182 | 0.8182 | -1.92% | 4.34% | -1.54% | -10.44% | -18.03% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8342 | 0.8342 | 0.92% | 3.96% | -0.47% | -11.34% | -16.85% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8266 | 0.8266 | 1.91% | 3.73% | -1.37% | -13.31% | -17.58% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8111 | 0.8111 | 3.29% | 0.37% | -3.22% | -14.40% | -19.17% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7853 | 0.7853 | 0.14% | -1.03% | -6.30% | -14.90% | -21.60% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7842 | 0.7842 | -2.27% | 0.69% | -6.43% | -15.20% | -21.60% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8024 | 0.8024 | 0.69% | 3.06% | -4.26% | -13.39% | -19.78% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7969 | 0.7969 | -1.39% | 2.40% | -4.92% | -13.70% | -20.29% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8081 | 0.8081 | 1.84% | 5.69% | -3.58% | -12.85% | -19.15% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7935 | 0.7935 | 1.89% | 2.07% | -5.45% | -14.08% | -20.77% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7788 | 0.7788 | 0.03% | -0.65% | -6.59% | -16.37% | -22.32% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7786 | 0.7786 | 0.05% | -2.48% | -6.80% | -17.68% | -22.23% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7782 | 0.7782 | 1.78% | -4.28% | -6.96% | -16.73% | -22.29% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7646 | 0.7646 | -1.65% | -6.31% | -8.58% | -17.07% | -23.65% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7774 | 0.7774 | -0.83% | -6.10% | -4.89% | -15.79% | -22.35% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7839 | 0.7839 | -1.82% | -4.39% | -4.53% | -17.48% | -21.86% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7984 | 0.7984 | -1.80% | -3.05% | -3.25% | -16.10% | -20.52% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8130 | 0.8130 | -0.38% | -1.09% | -0.97% | -15.34% | -19.04% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8161 | 0.8161 | -1.43% | -1.79% | -0.60% | -15.30% | -18.84% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8279 | 0.8279 | 0.98% | -1.22% | -0.99% | -11.48% | -17.52% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8199 | 0.8199 | -0.44% | -2.17% | -2.94% | -10.49% | -18.24% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8235 | 0.8235 | 0.18% | -1.74% | -2.79% | -12.90% | -17.53% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8220 | 0.8220 | -1.08% | -1.92% | -2.03% | -13.00% | -- | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8310 | 0.8310 | -0.85% | -0.85% | -0.95% | -12.80% | -16.77% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8381 | 0.8381 | -0.13% | 3.51% | -2.66% | -13.48% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8392 | 0.8392 | 0.66% | 2.67% | -1.74% | -14.74% | -- | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8337 | 0.8337 | -0.20% | 1.53% | -2.39% | -14.71% | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8354 | 0.8354 | -0.12% | 1.24% | -2.19% | -17.63% | -16.39% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8364 | 0.8364 | 3.30% | 1.88% | -5.92% | -17.53% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8097 | 0.8097 | -0.94% | -2.39% | -7.43% | -20.16% | -- | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8174 | 0.8174 | -0.45% | -2.25% | -6.86% | -22.14% | -- | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8211 | 0.8211 | -0.50% | -2.79% | -6.44% | -20.33% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8252 | 0.8252 | 0.51% | -2.59% | -5.97% | -18.43% | -17.42% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8210 | 0.8210 | -1.02% | -2.15% | -8.46% | -17.43% | -- | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8295 | 0.8295 | -0.80% | -1.67% | -8.26% | -16.81% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8362 | 0.8362 | -1.01% | -2.67% | -6.87% | -15.49% | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8447 | 0.8447 | -0.28% | -1.47% | -5.92% | -13.61% | -15.52% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8471 | 0.8471 | 0.97% | -2.40% | -5.66% | -13.10% | -15.28% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8390 | 0.8390 | -0.55% | -2.57% | -10.83% | -12.98% | -- | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8436 | 0.8436 | -1.80% | -2.36% | -11.53% | -13.83% | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8591 | 0.8591 | 0.21% | -3.18% | -9.34% | -12.25% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8573 | 0.8573 | -1.22% | -2.56% | -9.53% | -14.48% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8679 | 0.8679 | 0.79% | 0.80% | -8.41% | -12.55% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8611 | 0.8611 | -0.34% | 0.82% | -7.05% | -13.34% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8640 | 0.8640 | -2.63% | -1.38% | -6.43% | -12.10% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8873 | 0.8873 | 0.85% | 1.92% | -4.30% | -8.96% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8798 | 0.8798 | 2.18% | -1.03% | -5.11% | -6.43% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8610 | 0.8610 | 0.81% | -1.57% | -7.14% | -8.18% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8541 | 0.8541 | -2.51% | -2.68% | -9.70% | -5.73% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8761 | 0.8761 | 0.63% | -2.37% | -6.25% | -4.19% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8706 | 0.8706 | -2.07% | -1.95% | -5.57% | -4.23% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8890 | 0.8890 | 1.63% | -0.88% | -3.58% | -3.19% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8747 | 0.8747 | -0.33% | -3.26% | -5.13% | -6.65% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8776 | 0.8776 | -2.21% | -2.26% | -7.78% | -7.93% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8974 | 0.8974 | 1.07% | -1.44% | -6.55% | -1.35% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8879 | 0.8879 | -1.00% | -2.81% | -7.85% | -1.32% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8969 | 0.8969 | -0.81% | -4.68% | -6.91% | -3.11% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9042 | 0.9042 | 0.70% | -5.17% | -6.15% | -3.70% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8979 | 0.8979 | -1.38% | -5.24% | -5.03% | -8.11% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9105 | 0.9105 | -0.34% | -1.33% | -3.63% | -5.50% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9136 | 0.9136 | -2.90% | -1.21% | -4.13% | -8.31% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9409 | 0.9409 | -1.32% | 1.57% | -1.27% | -7.12% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9535 | 0.9535 | 0.62% | 3.26% | 0.05% | -5.56% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9476 | 0.9476 | 2.69% | 2.20% | -2.39% | -9.45% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9228 | 0.9228 | -0.22% | -0.08% | -3.80% | -9.10% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9248 | 0.9248 | -0.17% | -0.70% | -6.99% | -8.90% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9264 | 0.9264 | 0.32% | -2.05% | -6.83% | -8.75% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9234 | 0.9234 | -0.41% | -1.19% | -7.13% | -9.04% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9272 | 0.9272 | 0.40% | 0.56% | -4.28% | -8.67% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9235 | 0.9235 | -0.84% | 0.03% | -6.18% | -2.18% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9313 | 0.9313 | -1.53% | -1.97% | -4.73% | -7.87% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9458 | 0.9458 | 1.21% | -0.61% | -6.74% | -8.83% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9345 | 0.9345 | 1.36% | -2.69% | -7.86% | -7.51% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9220 | 0.9220 | -0.13% | -4.31% | -9.09% | -6.77% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9232 | 0.9232 | -2.82% | -1.29% | -12.07% | -10.29% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9500 | 0.9500 | -0.17% | 3.71% | -7.82% | -2.71% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9516 | 0.9516 | -0.91% | 0.65% | -5.93% | -1.98% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9603 | 0.9603 | -0.33% | 1.64% | -5.07% | 1.44% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9635 | 0.9635 | 3.02% | 1.10% | -3.37% | 0.02% | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9353 | 0.9353 | 2.11% | -2.72% | -5.48% | -3.30% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9160 | 0.9160 | -3.12% | -4.25% | -6.32% | -8.08% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9455 | 0.9455 | 0.07% | -2.61% | -3.01% | -1.82% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9448 | 0.9448 | -0.86% | -1.51% | -3.08% | -1.46% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9530 | 0.9530 | -0.88% | -4.15% | -2.66% | -6.86% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9615 | 0.9615 | 0.50% | -2.52% | -1.79% | -3.72% | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9567 | 0.9567 | -1.45% | -1.24% | -4.56% | -4.96% | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9708 | 0.9708 | 1.20% | -1.37% | -2.19% | -3.56% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9593 | 0.9593 | -3.52% | -1.86% | -3.35% | -4.95% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9943 | 0.9943 | 0.80% | -1.96% | 2.02% | 6.33% | -- | 8.24% | -- | 开放申购 | 开放赎回 |
|