|
| 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 | | 2024-12-16 | 1.6210 | 1.6210 | -1.76% | 5.12% | 8.57% | 30.73% | 12.88% | 11.64% | -34.82% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6500 | 1.6500 | 0.00% | 6.66% | 3.32% | 33.06% | 12.40% | 13.64% | -33.97% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5670 | 1.5670 | 1.62% | 0.77% | 0.77% | 28.44% | 7.99% | 7.92% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5420 | 1.5420 | -0.32% | -2.16% | -0.84% | -- | 6.27% | 6.20% | -37.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5470 | 1.5470 | 0.32% | 0.72% | 2.45% | 28.17% | 4.74% | 6.54% | -36.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5420 | 1.5420 | 1.92% | 1.78% | 1.18% | 25.77% | 5.62% | 6.20% | -37.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5130 | 1.5130 | -2.70% | -1.37% | 2.65% | 23.31% | 3.28% | 4.20% | -38.82% | -- | -- | | 2024-12-03 | 1.5550 | 1.5550 | -1.33% | 6.22% | 6.73% | 25.40% | 5.28% | 7.09% | -37.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5760 | 1.5760 | 2.60% | 6.70% | 8.17% | 27.30% | 6.70% | 8.54% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5360 | 1.5360 | 1.39% | 4.07% | 3.92% | 24.07% | 5.86% | 5.79% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5150 | 1.5150 | -1.24% | 0.73% | 1.81% | 20.24% | 4.20% | 4.34% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5340 | 1.5340 | 4.78% | 1.59% | 3.37% | -- | 5.07% | 5.65% | -38.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4640 | 1.4640 | -0.88% | -1.01% | -1.35% | 15.46% | -0.34% | 0.83% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4770 | 1.4770 | 0.07% | 1.44% | -0.47% | 15.12% | 0.54% | 1.72% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4760 | 1.4760 | -1.86% | -1.14% | -0.27% | -- | -0.67% | 1.65% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5040 | 1.5040 | -0.40% | -3.03% | 2.66% | -- | -0.20% | 3.58% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5100 | 1.5100 | 2.10% | -5.45% | 3.42% | 17.97% | 0.40% | 3.99% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4790 | 1.4790 | 1.58% | -6.63% | 1.30% | -- | -0.47% | 1.86% | -39.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4560 | 1.4560 | -2.48% | -9.11% | -0.27% | 13.40% | -2.02% | 0.28% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4930 | 1.4930 | -3.74% | -3.99% | 4.77% | 17.93% | 0.74% | 2.82% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5510 | 1.5510 | -2.88% | 1.37% | 6.97% | 21.93% | 5.58% | 6.82% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5970 | 1.5970 | 0.82% | 5.76% | 12.07% | 24.38% | 9.23% | 9.99% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5840 | 1.5840 | -1.12% | 3.94% | 11.16% | 24.43% | 9.24% | 9.09% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6020 | 1.6020 | 3.02% | 8.68% | 12.42% | 26.34% | 10.48% | 10.33% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5550 | 1.5550 | 1.63% | 6.73% | 2.84% | 24.50% | 5.35% | 7.09% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5300 | 1.5300 | 1.32% | 2.82% | 8.05% | 21.14% | 4.87% | 5.37% | -35.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5100 | 1.5100 | -0.92% | 2.37% | 6.64% | -- | 5.45% | 3.99% | -36.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5240 | 1.5240 | 3.39% | 3.11% | 7.63% | -- | 9.88% | 4.96% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4740 | 1.4740 | 1.17% | -0.94% | 4.10% | 12.86% | 6.27% | 1.52% | -39.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4570 | 1.4570 | -2.08% | -1.82% | 2.90% | 8.73% | 3.11% | 0.34% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4880 | 1.4880 | 0.88% | 1.71% | 5.08% | 10.96% | 5.83% | 2.48% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4750 | 1.4750 | -0.20% | 1.30% | 4.17% | -- | 3.73% | 1.58% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4780 | 1.4780 | -0.67% | -0.14% | 11.55% | 10.96% | 6.10% | 1.79% | -39.23% | -- | -- | | 2024-10-28 | 1.4880 | 1.4880 | 0.27% | 1.57% | 12.30% | 13.16% | 6.82% | 2.48% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4840 | 1.4840 | 1.44% | 1.64% | -- | 13.98% | 8.72% | 2.20% | -39.23% | -- | -- | | 2024-10-24 | 1.4630 | 1.4630 | 0.48% | 3.83% | 14.75% | -- | 7.34% | 0.76% | -39.17% | -- | -- | | 2024-10-23 | 1.4560 | 1.4560 | -1.62% | 3.48% | -- | -- | 8.49% | 0.28% | -39.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4800 | 1.4800 | 1.02% | 3.86% | 20.72% | -- | 8.11% | 1.93% | -38.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4650 | 1.4650 | 0.34% | 1.03% | 19.49% | 6.31% | 7.01% | 0.90% | -39.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4600 | 1.4600 | 3.62% | 2.46% | 18.03% | -- | 3.62% | 0.55% | -39.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4090 | 1.4090 | 0.14% | -2.29% | 13.63% | 0.36% | -2.15% | -2.96% | -40.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4070 | 1.4070 | -1.26% | -2.97% | 13.47% | -- | -2.83% | -3.10% | -40.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4250 | 1.4250 | -1.72% | -5.75% | 14.92% | -- | -3.00% | -1.86% | -40.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4500 | 1.4500 | 1.75% | 2.40% | 16.94% | -- | -1.29% | -0.14% | -37.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4250 | 1.4250 | -1.18% | 0.64% | 17.67% | -1.99% | -2.60% | -1.86% | -38.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4420 | 1.4420 | -0.55% | 1.84% | 18.20% | -0.41% | -1.30% | -0.69% | -38.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4500 | 1.4500 | -4.10% | 2.40% | -- | -- | -1.69% | -0.14% | -38.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5120 | 1.5120 | 6.78% | 6.78% | 25.27% | 7.85% | 1.61% | 4.13% | -35.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4160 | 1.4160 | 6.87% | -- | -- | 1.51% | -4.84% | -2.48% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3250 | 1.3250 | 0.00% | 8.08% | -- | -3.57% | -11.01% | -8.75% | -45.04% | -- | -- | | 2024-09-24 | 1.2750 | 1.2750 | 0.00% | 2.82% | -0.62% | -- | -14.31% | -12.19% | -48.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2260 | 1.2260 | 0.00% | -1.13% | -4.22% | -13.72% | -15.33% | -15.56% | -49.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2370 | 1.2370 | -0.24% | 2.15% | -3.66% | -14.34% | -15.51% | -14.81% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2400 | 1.2400 | 0.00% | 2.73% | -3.43% | -9.69% | -16.67% | -14.60% | -49.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2110 | 1.2110 | -0.74% | -1.30% | -4.50% | -- | -19.75% | -16.60% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2200 | 1.2200 | 0.00% | -1.61% | -3.79% | -9.70% | -18.18% | -15.98% | -50.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2070 | 1.2070 | -1.55% | -- | -- | -12.60% | -21.11% | -16.87% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2260 | 1.2260 | -0.08% | -0.97% | -- | -10.12% | -19.61% | -15.56% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2270 | 1.2270 | -1.05% | -2.62% | -6.05% | -11.34% | -20.69% | -15.50% | -50.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2400 | 1.2400 | 0.16% | -- | -5.05% | -- | -19.11% | -14.60% | -49.76% | -- | -- | | 2024-09-02 | 1.2380 | 1.2380 | 0.00% | -2.37% | -5.21% | -8.30% | -19.24% | -14.74% | -51.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2380 | 1.2380 | -1.75% | -- | -7.06% | -- | -20.69% | -14.74% | -50.70% | -- | -- | | 2024-08-28 | 1.2600 | 1.2600 | 0.00% | -- | -4.18% | -7.56% | -17.27% | -13.22% | -49.82% | -- | -- | | 2024-08-26 | 1.2680 | 1.2680 | -1.17% | -- | -3.57% | -6.76% | -15.97% | -12.67% | -48.39% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2830 | 1.2830 | 0.00% | -0.08% | -- | -8.03% | -17.07% | -11.64% | -46.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2800 | 1.2800 | 0.00% | -0.31% | -7.11% | -11.42% | -17.63% | -11.85% | -45.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2840 | 1.2840 | 1.42% | 1.26% | -- | -8.87% | -18.42% | -11.57% | -43.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2660 | 1.2660 | -0.47% | 1.36% | -- | -- | -20.58% | -12.81% | -46.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2720 | 1.2720 | -0.93% | 0.71% | -- | -- | -20.90% | -12.40% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2840 | 1.2840 | 0.86% | -- | -- | -8.94% | -19.50% | -11.57% | -45.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2730 | 1.2730 | 0.39% | -- | -- | -- | -20.19% | -12.33% | -46.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2680 | 1.2680 | 1.52% | -2.91% | -- | -- | -21.97% | -12.67% | -46.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2490 | 1.2490 | -1.11% | -6.79% | -10.91% | -12.23% | -25.65% | -13.98% | -48.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2630 | 1.2630 | 0.00% | -5.82% | -9.66% | -11.62% | -25.84% | -13.02% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3060 | 1.3060 | -2.54% | -0.68% | -7.24% | -- | -20.56% | -10.06% | -43.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3400 | 1.3400 | -0.07% | 2.92% | -- | -- | -18.59% | -7.71% | -40.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3410 | 1.3410 | 0.00% | -- | -3.87% | -- | -18.13% | -7.64% | -40.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3320 | 1.3320 | 1.29% | -- | -4.52% | -- | -19.08% | -8.26% | -41.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3150 | 1.3150 | 1.00% | -4.57% | -6.07% | -7.13% | -20.78% | -9.44% | -41.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3020 | 1.3020 | 0.00% | -- | -- | -- | -22.82% | -10.33% | -42.03% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3780 | 1.3780 | 0.00% | -- | -3.84% | -- | -18.65% | -5.10% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4040 | 1.4040 | 0.00% | -3.04% | -- | -- | -18.04% | -3.31% | -34.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4540 | 1.4540 | 0.41% | 4.08% | -- | 9.32% | -14.32% | 0.14% | -30.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4480 | 1.4480 | 0.00% | -- | 7.18% | -- | -14.62% | -0.28% | -31.08% | -- | -- | | 2024-07-08 | 1.4020 | 1.4020 | 0.29% | -- | 3.77% | 3.85% | -17.87% | -3.44% | -32.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3980 | 1.3980 | 0.07% | 0.22% | 2.49% | 3.25% | -18.91% | -3.72% | -29.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3970 | 1.3970 | 0.00% | 1.67% | 0.94% | 3.18% | -20.35% | -3.79% | -27.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4080 | 1.4080 | 0.00% | -- | 4.30% | -- | -21.86% | -3.03% | -27.35% | 开放申购 | 开放赎回 | | 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 |
|