|
| 泰信先行策略(290002)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 | 0.4799 | 2.1137 | 0.84% | -1.13% | -5.75% | -- | -24.07% | -9.45% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4759 | 2.1049 | -1.61% | -2.26% | -7.25% | -- | -24.93% | -10.21% | -49.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4837 | 2.1220 | 0.00% | -1.23% | -4.78% | -- | -22.95% | -8.74% | -48.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4854 | 2.1258 | -0.31% | -1.06% | -- | -5.84% | -23.55% | -8.42% | -48.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4869 | 2.1291 | -0.57% | -0.94% | -7.92% | -5.07% | -24.23% | -8.13% | -47.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4897 | 2.1352 | 0.02% | -- | -6.08% | -- | -23.96% | -7.60% | -47.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4896 | 2.1350 | 0.16% | -- | -6.10% | -- | -24.32% | -7.62% | -47.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4888 | 2.1332 | -0.37% | -1.69% | -6.25% | -- | -24.44% | -7.77% | -46.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4906 | 2.1372 | -0.18% | -1.33% | -- | -2.10% | -22.97% | -7.43% | -47.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4915 | 2.1392 | 0.00% | -1.19% | -5.26% | -- | -23.11% | -7.26% | -47.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4972 | 2.1517 | -0.04% | -2.03% | -4.22% | 2.14% | -21.20% | -6.19% | -46.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4974 | 2.1521 | -0.80% | -1.74% | -3.27% | 1.76% | -21.68% | -6.15% | -46.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5014 | 2.1609 | -1.09% | -- | -- | -- | -21.99% | -5.40% | -46.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5069 | 2.1730 | 0.00% | -0.45% | -- | 3.96% | -21.85% | -4.36% | -45.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5075 | 2.1743 | 0.26% | -0.10% | -- | 5.58% | -19.99% | -4.25% | -45.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5062 | 2.1714 | 0.00% | -0.65% | -- | 5.30% | -20.45% | -4.49% | -45.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5092 | 2.1780 | -0.76% | -- | 1.13% | -- | -19.77% | -3.92% | -44.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5131 | 2.1866 | 1.00% | -2.97% | 1.91% | -- | -19.16% | -3.19% | -44.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5080 | 2.1754 | -0.29% | -2.57% | 3.11% | 5.66% | -20.91% | -4.15% | -44.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5095 | 2.1787 | -2.04% | -1.96% | 3.94% | 5.97% | -21.03% | -3.87% | -43.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5201 | 2.2019 | 0.00% | -- | -- | -- | -20.17% | -1.87% | -42.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5288 | 2.2210 | 1.42% | 1.93% | -- | 13.89% | -18.48% | -0.23% | -42.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5214 | 2.2048 | 0.33% | -- | -- | 14.69% | -19.77% | -1.62% | -42.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5197 | 2.2011 | 0.00% | -- | -- | 14.32% | -20.34% | -1.94% | -41.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5188 | 2.1991 | 0.00% | 0.89% | 0.31% | 14.12% | -18.61% | -2.11% | -41.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5131 | 2.1866 | -1.16% | -- | -0.14% | 12.87% | -20.79% | -3.19% | -42.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5191 | 2.1998 | 0.95% | -- | 0.06% | -- | -19.49% | -2.06% | -42.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5142 | 2.1890 | 0.00% | -- | -0.89% | -- | -20.25% | -2.98% | -43.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5035 | 2.1655 | 0.00% | -- | -- | 2.57% | -22.14% | -5.00% | -43.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4927 | 2.1418 | 0.51% | -- | -- | 2.56% | -24.93% | -7.04% | -45.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4902 | 2.1363 | 0.00% | -- | -- | 2.53% | -25.92% | -7.51% | -45.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5093 | 2.1782 | 0.00% | -0.55% | -- | 1.45% | -25.44% | -3.91% | -42.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5131 | 2.1866 | -0.79% | -0.14% | -- | -0.48% | -24.46% | -3.19% | -42.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5172 | 2.1956 | 1.00% | -0.31% | -- | -0.27% | -24.31% | -2.42% | -41.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5121 | 2.1844 | 0.00% | -1.29% | 2.56% | -1.75% | -25.16% | -3.38% | -42.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5138 | 2.1881 | -0.96% | -- | -- | 0.61% | -24.55% | -3.06% | -42.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5188 | 2.1991 | 0.00% | -- | -- | -1.69% | -24.87% | -2.11% | -42.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5105 | 2.1809 | 0.00% | -- | 6.20% | -4.22% | -24.17% | -3.68% | -42.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5063 | 2.1716 | 0.00% | -- | 5.30% | -2.50% | -25.82% | -4.47% | -42.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5155 | 2.1918 | 0.51% | 2.87% | 9.96% | -2.11% | -24.46% | -2.74% | -41.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5129 | 2.1861 | 0.00% | -- | 10.47% | -2.32% | -23.69% | -3.23% | -42.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5011 | 2.1602 | 0.00% | 2.94% | 10.23% | -5.51% | -26.18% | -5.45% | -43.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4993 | 2.1563 | 0.00% | 2.40% | 9.83% | -7.33% | -26.89% | -5.79% | -44.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4868 | 2.1288 | -0.41% | 1.27% | -- | -8.96% | -29.67% | -8.15% | -46.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4888 | 2.1332 | 0.00% | -- | -- | -8.34% | -30.46% | -7.77% | -46.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4876 | 2.1306 | 0.00% | -- | -- | -9.80% | -30.27% | -8.00% | -46.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4807 | 2.1154 | 0.00% | -- | -- | -10.47% | -31.66% | -9.30% | -47.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4808 | 2.1157 | 0.00% | 5.76% | 0.56% | -11.49% | -32.52% | -9.28% | -49.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4688 | 2.0893 | 0.97% | 3.12% | -5.98% | -14.08% | -34.55% | -11.55% | -51.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4643 | 2.0794 | 0.78% | 2.13% | -6.88% | -15.20% | -34.94% | -12.40% | -51.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4607 | 2.0715 | 1.34% | 1.34% | -7.60% | -15.73% | -35.27% | -13.08% | -52.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4546 | 2.0581 | 0.00% | -- | -10.98% | -15.86% | -38.68% | -14.23% | -50.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4550 | 2.0590 | -3.03% | -5.29% | -14.63% | -14.63% | -39.04% | -14.15% | -50.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4692 | 2.0902 | 0.00% | -1.86% | -11.97% | -12.53% | -37.26% | -11.47% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4909 | 2.1378 | 0.00% | -1.54% | -4.85% | -6.99% | -33.88% | -7.38% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4804 | 2.1148 | 0.48% | -4.26% | -7.58% | -8.56% | -35.29% | -9.36% | -50.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4781 | 2.1097 | 0.36% | -7.24% | -8.02% | -8.45% | -35.60% | -9.79% | -50.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4764 | 2.1060 | -4.45% | -7.60% | -8.35% | -10.03% | -35.83% | -10.11% | -50.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4986 | 2.1547 | -0.68% | -3.86% | -5.57% | -6.24% | -31.36% | -5.92% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5020 | 2.1622 | 0.04% | -3.68% | -4.09% | -6.54% | -31.15% | -5.28% | -47.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5018 | 2.1618 | -2.64% | -2.24% | -4.94% | -8.13% | -30.49% | -5.32% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5154 | 2.1916 | -0.04% | 0.35% | -2.37% | -6.24% | -28.68% | -2.75% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5156 | 2.1921 | -0.58% | 0.96% | -2.33% | -6.81% | -27.94% | -2.72% | -44.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5186 | 2.1987 | -0.50% | 0.12% | -3.62% | -7.66% | -27.62% | -2.15% | -45.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5212 | 2.2044 | 1.54% | -0.31% | -3.27% | -6.01% | -26.91% | -1.66% | -44.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5133 | 2.1870 | -0.06% | -2.73% | -3.97% | -7.25% | -28.94% | -3.15% | -46.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5136 | 2.1877 | 0.57% | -3.09% | -3.91% | -7.16% | -28.60% | -3.09% | -46.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5107 | 2.1813 | -1.41% | -4.18% | -4.45% | -8.25% | -27.94% | -3.64% | -46.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5180 | 2.1973 | -0.92% | -2.81% | -2.13% | -6.93% | -25.92% | -2.26% | -44.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5228 | 2.2079 | -0.93% | -1.23% | -3.29% | -6.07% | -24.06% | -1.36% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5277 | 2.2186 | -0.43% | 2.19% | -1.70% | -5.19% | -23.70% | -0.43% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5300 | 2.2237 | -0.56% | 2.73% | -1.27% | -4.78% | -21.70% | 0.00% | -41.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5330 | 2.2303 | 0.70% | 2.54% | -0.73% | -4.24% | -21.74% | -22.93% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5293 | 2.2221 | 2.50% | 0.51% | -1.60% | -4.90% | -22.24% | -23.47% | -41.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5164 | 2.1938 | 0.10% | -1.66% | -3.51% | -6.94% | -24.87% | -25.33% | -42.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5159 | 2.1927 | -0.65% | -2.29% | -3.61% | -6.73% | -24.91% | -25.40% | -42.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5193 | 2.2002 | -0.10% | -0.78% | -2.97% | -6.57% | -23.53% | -24.91% | -42.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5198 | 2.2013 | -1.29% | -1.53% | -3.81% | -7.01% | -23.81% | -24.84% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5266 | 2.2162 | 0.29% | -0.70% | -3.48% | -4.57% | -24.13% | -23.86% | -42.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5251 | 2.2129 | -0.55% | -1.39% | -4.09% | -5.95% | -24.73% | -24.07% | -41.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5280 | 2.2193 | 0.88% | -1.88% | -3.42% | -5.78% | -25.51% | -23.66% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5234 | 2.2092 | -0.85% | -2.86% | -4.26% | -7.33% | -26.25% | -24.32% | -41.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5279 | 2.2191 | -0.45% | -1.23% | -3.33% | -6.15% | -27.03% | -23.67% | -40.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5303 | 2.2243 | -0.41% | -0.82% | -2.30% | -6.67% | -26.65% | -23.32% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5325 | 2.2292 | -1.04% | -0.15% | -1.59% | -7.15% | -26.39% | -23.00% | -39.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5381 | 2.2415 | -0.13% | 1.66% | 0.15% | -7.21% | -26.02% | -22.19% | -38.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5388 | 2.2430 | 0.80% | -0.33% | 0.28% | -6.99% | -26.93% | -22.09% | -38.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5345 | 2.2336 | -0.04% | -0.43% | -1.07% | -7.03% | -27.73% | -22.72% | -40.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5347 | 2.2340 | 0.26% | 0.11% | -1.09% | -7.75% | -27.39% | -22.69% | -40.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5333 | 2.2309 | 0.76% | -0.67% | -1.13% | -9.38% | -27.15% | -22.89% | -41.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5293 | 2.2221 | -2.09% | -1.60% | -0.36% | -10.36% | -27.35% | -23.47% | -42.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5406 | 2.2470 | 0.71% | 1.01% | 1.77% | -8.74% | -26.21% | -21.83% | -40.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5368 | 2.2386 | 0.51% | 0.30% | 1.19% | -8.33% | -27.74% | -22.38% | -41.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5341 | 2.2327 | -0.52% | -1.68% | -0.43% | -9.32% | -27.94% | -22.77% | -41.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5369 | 2.2388 | -0.19% | -0.65% | 0.26% | -8.58% | -27.36% | -22.37% | -40.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5379 | 2.2410 | 0.50% | -1.41% | 0.45% | -6.44% | -27.60% | -22.22% | -40.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5352 | 2.2351 | 0.00% | -2.25% | -0.06% | -7.02% | -28.54% | -22.61% | -40.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5352 | 2.2351 | -1.47% | -2.10% | 1.87% | -7.84% | -29.62% | -22.61% | -41.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5432 | 2.2527 | 0.52% | 0.15% | 4.02% | -5.30% | -27.74% | -21.46% | -41.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5404 | 2.2465 | -0.95% | -1.04% | 2.06% | -8.20% | -28.34% | -21.86% | -41.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5456 | 2.2579 | -0.35% | 0.52% | 3.04% | -7.26% | -28.46% | -21.11% | -40.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5475 | 2.2621 | 0.15% | 1.18% | 3.40% | -8.23% | -27.74% | -20.84% | -40.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5467 | 2.2603 | 0.79% | 1.75% | 0.09% | -9.55% | -28.94% | -20.95% | -40.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5424 | 2.2509 | -0.68% | 0.41% | -1.33% | -9.80% | -29.82% | -21.57% | -41.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5461 | 2.2590 | 0.61% | 1.07% | -1.30% | -10.15% | -29.75% | -21.04% | -39.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5428 | 2.2518 | 0.31% | 0.41% | -1.90% | -11.39% | -29.22% | -21.52% | -39.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5411 | 2.2481 | 0.71% | 0.32% | -2.20% | -12.73% | -31.01% | -21.76% | -40.10% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5373 | 2.2397 | -0.54% | 1.15% | -2.91% | -14.88% | -30.88% | -22.31% | -41.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5402 | 2.2461 | -0.02% | 2.80% | -2.35% | -14.27% | -31.96% | -21.89% | -41.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5403 | 2.2463 | -0.06% | 1.85% | -2.93% | -14.51% | -31.99% | -21.88% | -40.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5406 | 2.2470 | 0.22% | 1.43% | -2.87% | -14.22% | -31.99% | -21.83% | -40.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5394 | 2.2443 | 1.54% | 0.56% | -3.09% | -14.60% | -32.01% | -22.01% | -40.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5312 | 2.2263 | 1.08% | -0.80% | -4.56% | -15.18% | -31.08% | -23.19% | -40.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5255 | 2.2138 | -0.94% | -0.44% | -5.59% | -15.96% | -31.62% | -24.02% | -40.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5305 | 2.2248 | -0.47% | 0.65% | -4.69% | -15.67% | -30.54% | -23.29% | -39.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5330 | 2.2303 | -0.63% | 1.45% | -4.24% | -15.68% | -27.81% | -22.93% | -39.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5364 | 2.2377 | 0.17% | 2.72% | -3.63% | -14.49% | -26.64% | -22.44% | -38.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5355 | 2.2358 | 1.46% | 1.13% | -3.50% | -14.22% | -28.13% | -22.57% | -38.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5278 | 2.2189 | 0.13% | -0.75% | -4.57% | -16.33% | -29.37% | -23.68% | -39.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5271 | 2.2173 | 0.32% | -1.86% | -5.16% | -16.58% | -28.29% | -23.79% | -39.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5254 | 2.2136 | 0.61% | -3.81% | -6.01% | -15.33% | -28.32% | -24.03% | -39.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5222 | 2.2066 | -1.38% | -5.00% | -6.58% | -17.06% | -28.38% | -24.49% | -39.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5295 | 2.2226 | -0.43% | -4.30% | -5.16% | -16.48% | -28.01% | -23.44% | -40.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5318 | 2.2276 | -0.99% | -5.31% | -5.10% | -15.84% | -27.72% | -23.11% | -39.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5371 | 2.2393 | -1.67% | -3.14% | -4.90% | -15.44% | -27.98% | -22.34% | -39.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5462 | 2.2593 | -0.64% | -1.30% | -2.90% | -14.54% | -26.43% | -21.02% | -38.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5497 | 2.2669 | -0.65% | -0.63% | -2.28% | -14.34% | -25.69% | -20.52% | -38.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5533 | 2.2748 | -1.48% | -0.59% | -3.52% | -14.39% | -23.52% | -20.00% | -39.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5616 | 2.2931 | 1.28% | 0.90% | -3.16% | -12.29% | -23.44% | -18.80% | -38.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5545 | 2.2775 | 0.20% | -0.38% | -4.28% | -13.55% | -23.40% | -19.82% | -38.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5534 | 2.2751 | 0.04% | -0.57% | -3.74% | -13.25% | -22.89% | -19.98% | -38.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5532 | 2.2746 | -0.61% | -0.61% | -3.77% | -12.23% | -24.20% | -20.01% | -38.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5566 | 2.2821 | 0.31% | 0.87% | -3.18% | -11.93% | -24.56% | -19.52% | -36.05% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5549 | 2.2784 | 0.33% | -0.61% | -3.60% | -12.46% | -27.58% | -19.77% | -36.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5531 | 2.2744 | -0.49% | -1.30% | -3.91% | -11.90% | -27.37% | -20.03% | -36.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5558 | 2.2803 | -0.57% | -1.59% | -3.44% | -12.46% | -27.90% | -19.64% | -36.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5590 | 2.2874 | 1.30% | -0.62% | -5.05% | -11.95% | -28.97% | -19.17% | -36.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5518 | 2.2715 | -1.16% | -2.89% | -6.20% | -13.09% | -30.08% | -20.21% | -38.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5583 | 2.2858 | -0.37% | -2.65% | -6.42% | -13.12% | -29.12% | -19.27% | -37.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5604 | 2.2904 | -0.78% | -3.36% | -6.07% | -12.98% | -27.23% | -18.97% | -37.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5648 | 2.3001 | 0.41% | -2.50% | -5.33% | -12.69% | -26.59% | -18.33% | -37.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5625 | 2.2950 | -1.00% | -2.16% | -7.45% | -12.93% | -28.32% | -18.67% | -36.38% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5682 | 2.3076 | -0.92% | -1.97% | -7.25% | -10.79% | -29.95% | -17.84% | -34.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5735 | 2.3192 | -1.10% | -2.55% | -7.50% | -10.28% | -29.57% | -17.08% | -33.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5799 | 2.3332 | 0.10% | -1.80% | -6.47% | -8.94% | -27.76% | -16.15% | -33.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5793 | 2.3319 | 0.77% | -2.21% | -6.56% | -8.86% | -27.83% | -16.24% | -33.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5749 | 2.3223 | -0.81% | -1.83% | -9.03% | -8.76% | -27.88% | -16.87% | -35.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5796 | 2.3326 | -1.51% | -1.09% | -8.03% | -8.15% | -27.62% | -16.19% | -35.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5885 | 2.3521 | -0.34% | -0.08% | -6.82% | -7.34% | -26.04% | -14.91% | -36.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5905 | 2.3565 | -0.32% | 0.54% | -6.51% | -8.12% | -23.71% | -14.62% | -35.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5924 | 2.3607 | 1.16% | 3.04% | -6.21% | -8.66% | -23.48% | -14.34% | -35.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5856 | 2.3458 | -0.07% | 1.74% | -6.91% | -7.85% | -24.78% | -15.33% | -37.44% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5860 | 2.3466 | -0.51% | 0.91% | -7.29% | -7.61% | -25.79% | -15.27% | -36.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5890 | 2.3532 | 0.29% | 2.68% | -6.11% | -7.43% | -27.04% | -14.84% | -35.90% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5873 | 2.3495 | 2.16% | -0.24% | -6.38% | -7.70% | -27.28% | -15.08% | -36.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5749 | 2.3223 | -0.12% | -2.28% | -8.35% | -9.42% | -28.16% | -16.87% | -37.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5756 | 2.3238 | -0.88% | -3.52% | -8.91% | -9.89% | -27.16% | -16.77% | -36.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5807 | 2.3350 | 1.24% | -3.92% | -6.41% | -9.59% | -27.34% | -16.04% | -35.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5736 | 2.3194 | -2.56% | -4.61% | -8.89% | -11.10% | -30.24% | -17.06% | -36.29% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5887 | 2.3526 | 0.07% | -3.14% | -6.50% | -9.64% | -28.56% | -14.88% | -34.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5883 | 2.3517 | -1.39% | -3.97% | -6.56% | -9.31% | -26.37% | -14.94% | -34.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5966 | 2.3699 | -1.29% | -3.77% | -6.08% | -8.10% | -26.73% | -13.74% | -35.68% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6044 | 2.3870 | 0.52% | -4.25% | -5.43% | -7.00% | -26.02% | -12.61% | -34.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6013 | 2.3802 | -1.07% | -4.57% | -6.30% | -7.83% | -27.09% | -13.06% | -33.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6078 | 2.3945 | -0.78% | -3.83% | -5.28% | -7.21% | -26.86% | -12.12% | -32.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6126 | 2.4050 | -1.19% | -2.79% | -4.53% | -3.89% | -25.68% | -11.42% | -31.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6200 | 2.4213 | -1.77% | -1.84% | -3.34% | -4.31% | -25.61% | -10.35% | -31.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6312 | 2.4459 | 0.17% | 0.78% | -1.05% | -2.55% | -24.30% | -8.73% | -31.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6301 | 2.4435 | -0.30% | 0.77% | -0.03% | -1.35% | -24.22% | -8.89% | -31.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6320 | 2.4476 | 0.29% | 0.46% | 0.27% | -2.44% | -24.32% | -8.62% | -31.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6302 | 2.4437 | -0.22% | -0.30% | -0.02% | -2.26% | -23.71% | -8.88% | -31.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6316 | 2.4468 | 0.85% | 0.69% | -1.05% | -2.97% | -21.59% | -8.68% | -31.44% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6263 | 2.4351 | 0.16% | 0.32% | -2.03% | -3.91% | -21.28% | -9.44% | -31.90% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6253 | 2.4329 | -0.60% | -0.87% | -1.48% | -4.07% | -22.10% | -9.59% | -30.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6291 | 2.4413 | -0.47% | -0.44% | -0.88% | -3.48% | -23.80% | -9.04% | -30.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6321 | 2.4479 | 0.77% | 1.87% | -0.41% | -3.02% | -22.56% | -8.60% | -29.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6273 | 2.4373 | 0.48% | -0.37% | -0.74% | -3.76% | -24.25% | -9.30% | -27.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6243 | 2.4307 | -1.03% | -1.53% | -1.51% | -3.54% | -25.71% | -9.73% | -27.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6308 | 2.4450 | -0.17% | -0.17% | 0.48% | -2.46% | -25.79% | -8.79% | -26.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6319 | 2.4474 | 1.84% | -0.52% | -0.47% | -1.54% | -25.01% | -8.63% | -25.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6205 | 2.4224 | -1.45% | -2.91% | -2.27% | -5.45% | -26.60% | -10.28% | -27.28% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6296 | 2.4424 | -0.69% | -1.89% | -0.83% | -4.85% | -25.73% | -8.96% | -29.66% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6340 | 2.4520 | 0.33% | -1.90% | -1.34% | -7.07% | -26.79% | -8.33% | -29.15% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6319 | 2.4474 | -0.52% | -1.31% | -1.88% | -7.89% | -26.77% | -8.63% | -26.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6352 | 2.4547 | -0.61% | -0.97% | -1.81% | -7.01% | -26.54% | -8.16% | -26.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6391 | 2.4632 | -0.41% | 0.19% | -1.21% | -6.01% | -25.59% | -7.59% | -25.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6417 | 2.4689 | -0.71% | 1.81% | 0.75% | -5.52% | -26.34% | -7.22% | -30.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6463 | 2.4790 | 0.94% | 1.67% | 1.11% | -3.38% | -25.26% | -6.55% | -30.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6403 | 2.4659 | -0.17% | -0.12% | 0.55% | -6.29% | -25.49% | -7.42% | -29.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6414 | 2.4683 | 0.55% | 0.49% | 0.91% | -6.27% | -26.78% | -7.26% | -28.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6379 | 2.4606 | 1.21% | -0.22% | 0.36% | -5.40% | -29.32% | -7.76% | -29.30% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6303 | 2.4439 | -0.85% | -0.69% | -0.11% | -7.44% | -30.18% | -8.86% | -27.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6357 | 2.4558 | -0.84% | 1.07% | 0.09% | -6.31% | -29.30% | -8.08% | -25.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6411 | 2.4676 | 0.44% | 1.44% | -0.25% | -5.91% | -29.51% | -7.30% | -21.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6383 | 2.4615 | -0.16% | 0.69% | -1.59% | -6.33% | -29.12% | -7.71% | -22.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6393 | 2.4637 | 0.72% | 1.83% | -1.43% | -7.41% | -27.89% | -7.56% | -22.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6347 | 2.4536 | 0.91% | -0.03% | -0.25% | -5.63% | -27.17% | -8.23% | -19.12% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6290 | 2.4411 | -0.47% | -0.93% | -1.15% | -6.57% | -26.44% | -9.05% | -18.36% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6320 | 2.4476 | -0.30% | -0.46% | -0.43% | -5.64% | -28.08% | -8.62% | -18.44% | 开放申购 | 开放赎回 |
|