|
| 泰信国策驱动(001569)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 | 1.3950 | 1.3950 | 1.53% | -1.97% | 2.35% | -- | -20.74% | -3.93% | -27.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3740 | 1.3740 | -1.86% | -3.31% | -0.36% | -- | -23.07% | -5.37% | -27.15% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4000 | 1.4000 | 0.00% | -2.30% | 2.94% | -- | -20.95% | -3.58% | -25.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4230 | 1.4230 | 0.14% | 0.35% | -- | 0.78% | -22.33% | -2.00% | -23.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4210 | 1.4210 | -0.84% | 3.50% | -1.66% | 1.28% | -24.66% | -2.13% | -22.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4330 | 1.4330 | -0.76% | -- | 0.99% | -- | -22.41% | -1.31% | -21.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4440 | 1.4440 | 0.00% | -- | 1.76% | -- | -20.44% | -0.55% | -21.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4180 | 1.4180 | 3.28% | 4.96% | -- | 3.13% | -21.74% | -2.34% | -21.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3730 | 1.3730 | 0.00% | -0.58% | -2.62% | 0.15% | -23.85% | -5.44% | -24.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3510 | 1.3510 | -2.17% | 0.07% | -5.46% | 1.89% | -24.82% | -6.96% | -25.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3810 | 1.3810 | 1.25% | -- | -3.56% | 3.21% | -23.02% | -4.89% | -23.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3640 | 1.3640 | -1.45% | -- | -- | -- | -26.11% | -6.06% | -24.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3840 | 1.3840 | 0.00% | 1.54% | -- | 4.22% | -24.04% | -4.68% | -23.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3500 | 1.3500 | 0.00% | -0.74% | -- | 3.61% | -25.58% | -7.02% | -23.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3630 | 1.3630 | -1.16% | -- | -3.74% | -- | -20.89% | -6.13% | -20.52% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3790 | 1.3790 | 1.40% | -4.57% | -2.61% | -- | -19.97% | -5.03% | -17.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3600 | 1.3600 | -2.51% | -4.16% | -0.80% | 5.51% | -18.22% | -6.34% | -18.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3950 | 1.3950 | 0.00% | -0.99% | 4.97% | 8.22% | -15.91% | -3.93% | -16.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4450 | 1.4450 | 1.83% | 2.48% | -- | 13.33% | -15.69% | -0.48% | -13.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4190 | 1.4190 | 0.71% | -- | -- | 14.34% | -14.41% | -2.27% | -14.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4090 | 1.4090 | 0.00% | -- | -- | 13.54% | -13.93% | -2.96% | -14.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4100 | 1.4100 | 0.00% | -1.54% | 4.60% | 13.62% | -17.59% | -2.89% | -12.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4230 | 1.4230 | -0.42% | -- | 5.41% | 14.67% | -23.16% | -2.00% | -10.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4290 | 1.4290 | -0.21% | -- | 5.54% | -- | -22.67% | -1.58% | -10.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4320 | 1.4320 | 0.00% | -- | 5.76% | -- | -22.51% | -1.38% | -12.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4160 | 1.4160 | 0.00% | -- | -- | 12.47% | -22.88% | -2.48% | -10.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3710 | 1.3710 | 3.16% | -- | -- | 9.24% | -25.16% | -5.58% | -12.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3290 | 1.3290 | 0.00% | -- | -- | 5.39% | -26.08% | -8.47% | -15.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3500 | 1.3500 | 0.00% | 1.50% | -- | 1.66% | -23.30% | -7.02% | -8.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3500 | 1.3500 | 0.15% | 0.00% | -- | -0.95% | -22.86% | -7.02% | -9.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3480 | 1.3480 | 1.35% | -0.44% | -0.88% | -1.10% | -25.19% | -7.16% | -8.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3300 | 1.3300 | 0.00% | -1.77% | -2.71% | -3.41% | -23.78% | -8.40% | -11.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3500 | 1.3500 | -0.30% | -- | -- | -1.96% | -26.99% | -7.02% | -10.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3540 | 1.3540 | 0.00% | -- | -- | -4.78% | -25.97% | -6.75% | -10.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3490 | 1.3490 | 0.00% | -- | 3.53% | -8.04% | -20.69% | -7.09% | -7.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3630 | 1.3630 | 0.00% | -- | 5.74% | -4.01% | -19.35% | -6.13% | -4.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4120 | 1.4120 | 0.64% | 2.69% | 10.57% | -1.19% | -13.90% | -2.75% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4030 | 1.4030 | 0.00% | 2.33% | 10.04% | -2.37% | -13.40% | -3.37% | -3.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3750 | 1.3750 | 0.29% | 3.70% | 10.80% | -5.30% | -16.46% | -5.30% | -6.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3710 | 1.3710 | 0.81% | 2.47% | 10.48% | -6.61% | -17.76% | -5.58% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3600 | 1.3600 | -0.51% | -- | 9.59% | -8.36% | -17.53% | -6.34% | -7.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3670 | 1.3670 | 0.00% | 2.94% | 10.15% | -7.20% | -17.10% | -5.85% | -6.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3260 | 1.3260 | -0.90% | 1.77% | -- | -8.68% | -20.88% | -8.68% | -9.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3380 | 1.3380 | 0.00% | -- | -- | -9.41% | -20.88% | -7.85% | -8.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3280 | 1.3280 | 0.00% | -- | -- | -9.35% | -19.76% | -8.54% | -10.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3030 | 1.3030 | 0.00% | -- | -- | -10.20% | -23.58% | -10.26% | -12.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2890 | 1.2890 | 0.00% | 3.87% | 2.22% | -13.61% | -24.84% | -11.23% | -20.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2770 | 1.2770 | 0.16% | 2.90% | -2.82% | -15.26% | -25.15% | -12.05% | -23.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2750 | 1.2750 | 0.55% | 2.74% | -2.97% | -15.23% | -24.87% | -12.19% | -23.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2680 | 1.2680 | 2.18% | 2.18% | -3.50% | -14.67% | -24.21% | -12.67% | -24.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2410 | 1.2410 | 0.00% | -- | -9.88% | -15.92% | -26.52% | -14.53% | -26.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1440 | 1.1440 | 0.00% | -- | -17.64% | -17.52% | -33.68% | -21.21% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1960 | 1.1960 | -2.21% | -4.70% | -18.47% | -14.94% | -31.38% | -17.63% | -26.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2230 | 1.2230 | 0.00% | -3.01% | -16.63% | -13.99% | -30.03% | -15.77% | -25.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2590 | 1.2590 | 0.00% | -4.19% | -10.20% | -7.83% | -27.56% | -13.29% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2550 | 1.2550 | -0.48% | -5.14% | -10.36% | -7.92% | -27.79% | -13.57% | -27.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2610 | 1.2610 | -0.08% | -7.21% | -9.93% | -6.04% | -27.45% | -13.15% | -27.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2620 | 1.2620 | -3.96% | -7.41% | -9.86% | -7.82% | -27.39% | -13.09% | -27.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3140 | 1.3140 | -1.05% | -3.60% | -8.88% | -5.06% | -24.00% | -9.50% | -20.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3280 | 1.3280 | 0.38% | -3.56% | -7.46% | -5.75% | -23.10% | -8.54% | -20.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3230 | 1.3230 | -2.65% | -3.15% | -7.87% | -8.13% | -23.75% | -8.88% | -20.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3590 | 1.3590 | -0.29% | -2.58% | -5.36% | -6.15% | -21.31% | -6.40% | -17.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3630 | 1.3630 | 0.00% | -1.02% | -5.08% | -7.22% | -20.85% | -6.13% | -17.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3630 | 1.3630 | -1.02% | -1.87% | -8.15% | -6.39% | -21.03% | -6.13% | -19.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3770 | 1.3770 | 0.81% | -3.10% | -6.52% | -5.88% | -20.59% | -5.17% | -17.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3660 | 1.3660 | -2.08% | -3.94% | -5.86% | -6.50% | -21.58% | -5.92% | -20.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3950 | 1.3950 | 1.31% | -3.93% | -3.86% | -5.42% | -19.41% | -3.93% | -18.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3770 | 1.3770 | -0.86% | -6.13% | -5.10% | -7.46% | -19.90% | -5.17% | -19.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3890 | 1.3890 | -2.25% | -5.32% | -4.86% | -6.65% | -16.98% | -4.34% | -17.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4210 | 1.4210 | -0.07% | 0.07% | -3.00% | -4.50% | -13.25% | -2.13% | -14.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4220 | 1.4220 | -2.07% | 0.07% | -3.72% | -4.44% | -14.13% | -2.07% | -9.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4520 | 1.4520 | -1.02% | 3.57% | -1.69% | -2.42% | -10.43% | 0.00% | -7.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4670 | 1.4670 | 3.31% | 4.79% | 1.10% | -1.41% | -9.67% | -11.41% | -2.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4200 | 1.4200 | -0.07% | -0.63% | -2.34% | -4.57% | -12.83% | -14.25% | -8.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4210 | 1.4210 | 1.36% | -1.11% | -2.67% | -4.57% | -13.04% | -14.19% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4020 | 1.4020 | -1.27% | -2.77% | -4.56% | -5.27% | -12.59% | -15.34% | -8.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4200 | 1.4200 | 1.43% | -1.05% | -3.34% | -4.12% | -9.15% | -14.25% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4000 | 1.4000 | -2.03% | -2.51% | -5.79% | -5.91% | -11.17% | -15.46% | -4.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4290 | 1.4290 | -0.56% | -1.58% | -5.18% | -0.35% | -10.13% | -13.71% | -4.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4370 | 1.4370 | -0.35% | -2.11% | -4.45% | -0.76% | -10.58% | -13.22% | -1.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4420 | 1.4420 | 0.49% | -2.83% | -2.96% | -0.89% | -11.26% | -12.92% | -0.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4350 | 1.4350 | -0.07% | -2.58% | -3.43% | -1.98% | -12.45% | -13.35% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4360 | 1.4360 | -1.10% | -1.03% | -3.10% | -1.44% | -13.39% | -13.29% | 1.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4520 | 1.4520 | -1.09% | 0.00% | -1.16% | -1.43% | -11.63% | -12.32% | 2.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4680 | 1.4680 | -1.08% | -0.61% | 0.41% | -1.34% | -11.73% | -11.35% | 6.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4840 | 1.4840 | 0.75% | 1.64% | 2.34% | -1.33% | -12.81% | -10.39% | 7.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4730 | 1.4730 | 1.52% | 0.55% | 1.59% | -2.39% | -14.26% | -11.05% | 6.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4510 | 1.4510 | -0.07% | -1.76% | -1.69% | -2.68% | -15.29% | -12.38% | 2.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4520 | 1.4520 | -1.69% | -0.21% | -0.48% | -3.26% | -14.44% | -12.32% | 6.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4770 | 1.4770 | 1.16% | 1.79% | 3.14% | -3.46% | -13.22% | -10.81% | 8.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4600 | 1.4600 | -0.34% | 0.41% | 5.26% | -4.26% | -15.17% | -11.84% | 7.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4650 | 1.4650 | -0.81% | 0.34% | 5.62% | -5.30% | -15.90% | -11.53% | 7.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4770 | 1.4770 | 1.51% | 0.54% | 4.53% | -3.65% | -14.72% | -10.81% | 8.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4550 | 1.4550 | 0.28% | -2.48% | 2.32% | -7.79% | -16.23% | -12.14% | 7.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4510 | 1.4510 | -0.21% | -2.36% | 4.16% | -7.05% | -16.90% | -12.38% | 6.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4540 | 1.4540 | -0.41% | -3.52% | 4.38% | -4.53% | -16.58% | -12.20% | 6.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4600 | 1.4600 | -0.61% | -2.93% | 4.81% | -3.25% | -16.19% | -11.84% | 7.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4690 | 1.4690 | -1.54% | -1.14% | 7.78% | -5.53% | -17.52% | -11.29% | 5.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4920 | 1.4920 | 0.40% | 1.43% | 11.18% | -3.56% | -14.55% | -9.90% | 6.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4860 | 1.4860 | -1.39% | 0.27% | 8.55% | -6.13% | -14.79% | -10.27% | 9.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5070 | 1.5070 | 0.20% | 2.59% | 10.08% | -2.77% | -15.53% | -9.00% | 10.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5040 | 1.5040 | 1.21% | 2.87% | 9.86% | -3.22% | -15.88% | -9.18% | 10.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4860 | 1.4860 | 1.02% | 2.48% | 3.19% | -6.60% | -17.17% | -10.27% | 10.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4710 | 1.4710 | -0.74% | 1.52% | 1.59% | -6.54% | -17.27% | -11.17% | 8.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4820 | 1.4820 | 0.88% | 0.41% | 0.88% | -7.03% | -18.17% | -10.51% | 10.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4690 | 1.4690 | 0.48% | 0.69% | 0.00% | -8.64% | -18.21% | -11.29% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4620 | 1.4620 | 0.83% | 2.09% | -0.48% | -8.34% | -19.27% | -11.71% | 9.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4500 | 1.4500 | 0.07% | 4.54% | -0.75% | -10.33% | -20.24% | -12.44% | 8.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4490 | 1.4490 | -1.83% | 4.77% | -1.76% | -10.83% | -21.72% | -12.50% | 7.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4760 | 1.4760 | 1.17% | 4.46% | -0.81% | -12.14% | -20.99% | -10.87% | 12.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4590 | 1.4590 | 1.89% | 3.77% | -1.95% | -14.33% | -22.43% | -11.90% | 10.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4320 | 1.4320 | 3.24% | 0.70% | -3.76% | -15.12% | -24.43% | -13.53% | 8.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3870 | 1.3870 | 0.29% | -0.43% | -6.79% | -15.38% | -25.35% | -16.24% | 7.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3830 | 1.3830 | -2.12% | 1.24% | -7.06% | -15.88% | -25.08% | -16.49% | 7.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4130 | 1.4130 | 0.50% | 3.52% | -5.04% | -14.16% | -23.29% | -14.67% | 11.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4060 | 1.4060 | -1.13% | 3.15% | -5.51% | -14.16% | -23.04% | -15.10% | 10.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4220 | 1.4220 | 2.08% | 5.96% | -4.44% | -13.61% | -22.38% | -14.13% | 11.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3930 | 1.3930 | 1.98% | 1.75% | -6.45% | -15.22% | -25.31% | -15.88% | 10.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3660 | 1.3660 | 0.07% | -1.30% | -7.70% | -17.71% | -28.48% | -17.51% | 8.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3650 | 1.3650 | 0.15% | -3.12% | -7.83% | -19.09% | -28.12% | -17.57% | 9.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3630 | 1.3630 | 1.56% | -5.35% | -8.40% | -18.24% | -28.19% | -17.69% | 9.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3420 | 1.3420 | -1.97% | -7.32% | -9.81% | -18.32% | -29.99% | -18.96% | 8.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3690 | 1.3690 | -1.08% | -6.81% | -5.46% | -16.88% | -28.10% | -17.33% | 5.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3840 | 1.3840 | -1.77% | -4.95% | -4.88% | -18.30% | -28.99% | -16.43% | 7.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4090 | 1.4090 | -2.15% | -3.69% | -3.76% | -16.92% | -28.51% | -14.92% | 8.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4400 | 1.4400 | -0.55% | -1.44% | -1.17% | -15.94% | -26.38% | -13.04% | 10.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4480 | 1.4480 | -1.43% | -1.83% | -0.62% | -15.76% | -27.27% | -12.56% | 11.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4690 | 1.4690 | 0.89% | -1.28% | -1.28% | -12.30% | -24.63% | -11.29% | 9.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4560 | 1.4560 | -0.48% | -2.15% | -3.19% | -11.33% | -25.83% | -12.08% | 9.72% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4630 | 1.4630 | 0.14% | -1.68% | -3.05% | -13.79% | -24.31% | -11.65% | 13.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4610 | 1.4610 | -0.95% | -1.81% | -2.01% | -13.86% | -23.83% | -11.78% | 13.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4750 | 1.4750 | -0.87% | -0.87% | -1.07% | -13.59% | -23.65% | -10.93% | 14.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4880 | 1.4880 | -0.07% | 3.77% | -2.30% | -15.45% | -24.96% | -10.14% | 23.59% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4890 | 1.4890 | 0.61% | 2.83% | -1.33% | -16.63% | -26.40% | -10.08% | 24.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4800 | 1.4800 | -0.07% | 1.72% | -1.92% | -16.43% | -26.81% | -10.63% | 23.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4810 | 1.4810 | -0.47% | 1.16% | -1.86% | -19.16% | -25.39% | -10.57% | 23.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4880 | 1.4880 | 3.77% | 2.13% | -6.00% | -18.78% | -25.93% | -10.14% | 23.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4340 | 1.4340 | -0.97% | -2.65% | -7.48% | -21.72% | -28.23% | -13.41% | 17.54% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4480 | 1.4480 | -0.48% | -2.69% | -6.82% | -23.22% | -27.53% | -12.56% | 17.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4550 | 1.4550 | -0.61% | -3.26% | -6.37% | -21.22% | -25.58% | -12.14% | 18.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4640 | 1.4640 | 0.48% | -2.98% | -5.79% | -19.34% | -25.19% | -11.59% | 19.22% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4570 | 1.4570 | -1.09% | -2.28% | -8.59% | -18.83% | -26.49% | -12.02% | 19.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4730 | 1.4730 | -1.01% | -1.87% | -8.40% | -18.71% | -29.22% | -11.05% | 22.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4880 | 1.4880 | -1.06% | -2.75% | -6.71% | -17.47% | -28.87% | -10.14% | 24.73% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5040 | 1.5040 | -0.33% | -1.38% | -5.71% | -16.02% | -29.12% | -9.18% | 26.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5090 | 1.5090 | 1.21% | -2.46% | -5.39% | -15.84% | -28.89% | -8.88% | 26.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4910 | 1.4910 | -0.67% | -2.74% | -11.25% | -15.81% | -30.88% | -9.96% | 22.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5010 | 1.5010 | -1.90% | -2.66% | -11.86% | -16.47% | -31.02% | -9.36% | 23.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5300 | 1.5300 | 0.33% | -3.04% | -9.31% | -14.72% | -28.27% | -7.61% | 22.20% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5250 | 1.5250 | -1.42% | -2.31% | -9.60% | -17.39% | -24.73% | -7.91% | 21.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5470 | 1.5470 | 0.91% | 1.58% | -8.30% | -15.09% | -21.83% | -6.58% | 23.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5330 | 1.5330 | -0.58% | 1.59% | -6.87% | -16.05% | -23.39% | -7.43% | 21.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5420 | 1.5420 | -2.28% | -0.84% | -5.86% | -14.99% | -23.09% | -6.88% | 23.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5780 | 1.5780 | 1.09% | 2.00% | -4.13% | -12.33% | -25.11% | -4.71% | 26.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5610 | 1.5610 | 2.50% | -1.39% | -5.16% | -9.72% | -26.82% | -5.74% | 24.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5230 | 1.5230 | 0.93% | -1.74% | -7.47% | -11.61% | -27.75% | -8.03% | 21.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5090 | 1.5090 | -2.96% | -2.90% | -10.55% | -8.32% | -28.55% | -8.88% | 23.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5550 | 1.5550 | 0.52% | -2.26% | -6.72% | -6.49% | -28.11% | -6.10% | 27.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5470 | 1.5470 | -2.27% | -1.72% | -5.84% | -6.75% | -30.72% | -6.58% | 29.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5830 | 1.5830 | 2.13% | -0.69% | -3.65% | -5.61% | -26.88% | -4.41% | 32.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5500 | 1.5500 | -0.26% | -3.61% | -5.66% | -9.57% | -28.27% | -6.40% | 29.60% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5540 | 1.5540 | -2.33% | -2.57% | -8.37% | -10.33% | -30.87% | -6.16% | 24.92% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5910 | 1.5910 | 1.08% | -1.61% | -7.12% | -4.04% | -27.55% | -3.93% | 27.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5740 | 1.5740 | -1.25% | -3.14% | -8.44% | -3.85% | -27.86% | -4.95% | 27.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5940 | 1.5940 | -0.87% | -5.12% | -7.27% | -5.34% | -25.86% | -3.74% | 29.28% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6080 | 1.6080 | 0.82% | -5.58% | -6.46% | -6.02% | -22.51% | -2.90% | 30.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5950 | 1.5950 | -1.36% | -5.45% | -6.01% | -9.99% | -24.26% | -3.68% | 25.69% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6170 | 1.6170 | -0.49% | -1.34% | -4.66% | -7.86% | -24.65% | -2.36% | 26.82% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6250 | 1.6250 | -3.27% | -1.16% | -4.80% | -10.52% | -24.31% | -1.87% | 26.26% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6800 | 1.6800 | -1.35% | 2.07% | -1.58% | -9.29% | -20.83% | 1.45% | 30.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7030 | 1.7030 | 0.95% | 3.97% | -0.23% | -7.85% | -17.29% | 2.84% | 32.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6870 | 1.6870 | 2.93% | 2.49% | -3.82% | -11.77% | -17.34% | 1.87% | 32.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6390 | 1.6390 | -0.30% | -0.24% | -5.59% | -11.36% | -19.42% | -1.03% | 26.96% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6440 | 1.6440 | -0.12% | -0.96% | -8.77% | -11.09% | -21.19% | -0.72% | 29.76% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6460 | 1.6460 | 0.49% | -2.43% | -8.66% | -10.98% | -21.54% | -0.60% | 29.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6380 | 1.6380 | -0.49% | -1.74% | -9.10% | -11.41% | -20.64% | -1.09% | 29.28% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6460 | 1.6460 | 0.18% | 0.18% | -6.48% | -10.98% | -20.56% | -0.60% | 38.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6430 | 1.6430 | -1.02% | -0.24% | -8.01% | -4.53% | -21.35% | -0.79% | 40.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6600 | 1.6600 | -1.60% | -2.01% | -6.27% | -9.59% | -19.38% | 0.24% | 41.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6870 | 1.6870 | 1.20% | -0.53% | -7.91% | -10.31% | -16.28% | 1.87% | 44.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6670 | 1.6670 | 1.46% | -2.69% | -9.01% | -9.01% | -19.31% | 0.66% | 42.36% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6430 | 1.6430 | -0.24% | -4.42% | -10.32% | -8.62% | -20.17% | -0.79% | 37.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6470 | 1.6470 | -2.77% | -1.67% | -12.67% | -11.64% | -22.09% | -0.54% | 39.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6940 | 1.6940 | -0.12% | 3.17% | -8.28% | -4.08% | -19.64% | 2.29% | 46.54% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6960 | 1.6960 | -0.99% | -0.06% | -6.56% | -3.64% | -20.26% | 2.42% | 46.71% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7130 | 1.7130 | -0.35% | 1.00% | -5.62% | -0.70% | -20.21% | 3.44% | 48.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7190 | 1.7190 | 2.63% | 0.70% | -5.13% | -1.77% | -20.27% | 3.80% | 39.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6750 | 1.6750 | 2.01% | -2.95% | -7.10% | -4.56% | -21.21% | 1.15% | 33.15% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6420 | 1.6420 | -3.24% | -4.76% | -8.32% | -8.88% | -22.25% | -0.85% | 33.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6970 | 1.6970 | 0.06% | -3.25% | -5.35% | -2.75% | -21.29% | 2.48% | 38.19% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6960 | 1.6960 | -0.64% | -2.30% | -5.41% | -2.25% | -23.26% | 2.42% | 38.11% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7070 | 1.7070 | -1.10% | -5.27% | -5.01% | -7.68% | -24.40% | 3.08% | 46.78% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7260 | 1.7260 | 0.12% | -3.63% | -3.79% | -4.48% | -20.57% | 4.23% | 53.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7240 | 1.7240 | -1.71% | -2.05% | -6.61% | -5.38% | -20.66% | 4.11% | 58.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7540 | 1.7540 | 1.04% | -1.79% | -3.73% | -3.73% | -19.43% | 5.92% | 60.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7360 | 1.7360 | -3.66% | -1.98% | -4.72% | -5.08% | -18.42% | 4.83% | 59.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8020 | 1.8020 | 0.61% | -1.64% | 0.11% | 6.63% | -14.39% | 8.82% | 64.57% | 开放申购 | 开放赎回 |
|