|
| 泰信智选成长A(003333)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 | 0.7102 | 0.7102 | 0.16% | 0.16% | -3.54% | -- | -16.54% | -10.20% | -42.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7091 | 0.7091 | 0.00% | -0.01% | -5.20% | -13.40% | -16.61% | -10.34% | -41.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7091 | 0.7091 | -0.01% | -0.34% | -- | -20.82% | -16.61% | -10.34% | -40.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7092 | 0.7092 | -0.23% | -0.39% | -9.22% | -20.17% | -16.79% | -10.33% | -40.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7108 | 0.7108 | -0.14% | -- | -9.12% | -- | -16.75% | -10.13% | -40.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7118 | 0.7118 | 0.00% | -- | -8.99% | -- | -16.82% | -10.00% | -39.93% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7115 | 0.7115 | -0.07% | -0.06% | -- | -14.94% | -16.50% | -10.04% | -39.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7120 | 0.7120 | 0.00% | 0.21% | -7.21% | -- | -16.34% | -9.98% | -39.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7119 | 0.7119 | 0.20% | -4.03% | -11.77% | -13.05% | -15.99% | -9.99% | -39.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7105 | 0.7105 | -0.29% | -2.99% | -11.48% | -14.43% | -16.22% | -10.17% | -38.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7126 | 0.7126 | -0.08% | -- | -- | -- | -16.01% | -9.90% | -38.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7132 | 0.7132 | 0.00% | -3.14% | -- | -16.00% | -15.92% | -9.82% | -38.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7418 | 0.7418 | 1.28% | -0.51% | -- | -9.89% | -12.09% | -6.21% | -35.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7324 | 0.7324 | 0.00% | -3.50% | -- | -11.03% | -13.45% | -7.40% | -35.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7363 | 0.7363 | -1.56% | -- | -5.10% | -- | -13.21% | -6.90% | -35.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7480 | 0.7480 | 0.32% | -4.25% | -3.60% | -- | -11.83% | -5.42% | -35.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7456 | 0.7456 | -1.77% | -4.67% | -1.87% | -6.00% | -12.18% | -5.73% | -32.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7590 | 0.7590 | 0.00% | -2.30% | -- | -4.31% | -10.87% | -4.03% | -31.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7812 | 0.7812 | -0.12% | 1.81% | -- | 4.97% | -8.25% | -1.23% | -29.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7821 | 0.7821 | 0.67% | -- | -- | 9.88% | -8.03% | -1.11% | -28.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7769 | 0.7769 | 0.00% | -- | -- | 9.15% | -8.81% | -1.77% | -26.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7673 | 0.7673 | 0.00% | -4.40% | -3.61% | 7.80% | -9.91% | -2.98% | -26.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7857 | 0.7857 | -2.63% | -- | -2.65% | 10.38% | -8.24% | -0.66% | -21.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8069 | 0.8069 | 0.54% | -- | -2.05% | -- | -5.64% | 2.02% | -19.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8026 | 0.8026 | 0.00% | -- | -2.57% | -- | -6.14% | 1.48% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7759 | 0.7759 | 0.00% | -- | -- | -- | -9.07% | -1.90% | -23.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7598 | 0.7598 | 0.00% | -- | -- | -0.35% | -10.87% | -3.93% | -26.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7552 | 0.7552 | 0.00% | -6.79% | -- | -1.71% | -12.21% | -4.51% | -22.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7668 | 0.7668 | -3.67% | -4.99% | -- | -1.15% | -10.26% | -3.05% | -21.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7960 | 0.7960 | -1.75% | -3.37% | -- | 2.67% | -6.77% | 0.64% | -17.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8102 | 0.8102 | 0.00% | -1.65% | -3.17% | 3.95% | -5.30% | 2.44% | -17.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8071 | 0.8071 | -2.03% | -- | -- | 3.61% | -5.88% | 2.05% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8238 | 0.8238 | 0.00% | 0.61% | -- | 4.28% | -3.74% | 4.16% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8327 | 0.8327 | 0.00% | -- | 1.15% | 5.01% | -2.29% | 5.29% | -12.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8188 | 0.8188 | 0.00% | -7.83% | -- | 4.84% | -3.78% | 3.53% | -13.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8681 | 0.8681 | 0.00% | -- | 9.44% | 10.08% | 1.76% | 9.76% | -5.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8956 | 0.8956 | 0.81% | 7.07% | 18.95% | 10.64% | 5.04% | 13.24% | -1.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8884 | 0.8884 | 0.00% | -- | 19.38% | 10.40% | 4.44% | 12.33% | -2.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8365 | 0.8365 | 0.00% | 2.17% | 17.52% | 3.60% | -2.04% | 5.77% | -10.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8367 | 0.8367 | 0.00% | -1.45% | 17.55% | 2.64% | -1.65% | 5.79% | -10.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8187 | 0.8187 | -1.40% | -0.55% | -- | 1.68% | -4.31% | 3.51% | -15.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8303 | 0.8303 | 0.00% | -- | -- | 3.44% | -3.24% | 4.98% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8490 | 0.8490 | 0.00% | -- | -- | 5.13% | -1.27% | 7.35% | -12.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8232 | 0.8232 | 0.00% | -- | -- | 3.00% | -3.97% | 4.08% | -17.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7932 | 0.7932 | 0.00% | 11.44% | 4.22% | -6.38% | -7.48% | 0.29% | -24.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7529 | 0.7529 | 1.17% | 5.77% | -2.30% | -11.43% | -12.51% | -4.80% | -30.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7442 | 0.7442 | 1.61% | 4.55% | -3.43% | -12.22% | -13.41% | -5.90% | -31.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7324 | 0.7324 | 2.89% | 2.89% | -4.96% | -13.54% | -14.18% | -7.40% | -32.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7118 | 0.7118 | 0.00% | -- | -8.63% | -16.72% | -16.49% | -10.00% | -33.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6886 | 0.6886 | 0.00% | -- | -12.06% | -19.11% | -19.52% | -12.93% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7321 | 0.7321 | -2.01% | -3.99% | -7.68% | -13.70% | -14.47% | -7.43% | -30.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7471 | 0.7471 | 0.00% | -1.84% | -5.79% | -11.83% | -13.00% | -5.54% | -28.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7625 | 0.7625 | 0.18% | -0.85% | -4.17% | -8.61% | -11.21% | -3.59% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7611 | 0.7611 | 0.62% | -1.89% | -4.35% | -8.54% | -11.38% | -3.77% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7564 | 0.7564 | -1.84% | -2.49% | -4.94% | -9.13% | -11.92% | -4.36% | -32.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7706 | 0.7706 | 0.30% | -0.61% | -4.70% | -7.67% | -10.22% | -2.57% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7683 | 0.7683 | -0.09% | -1.42% | -4.58% | -8.71% | -10.42% | -2.86% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7690 | 0.7690 | -0.88% | -0.68% | -4.81% | -8.83% | -10.60% | -2.77% | -25.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7758 | 0.7758 | 0.01% | -0.45% | -3.97% | -7.91% | -9.87% | -1.91% | -24.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7757 | 0.7757 | 0.05% | -0.42% | -3.99% | -8.23% | -9.56% | -1.92% | -24.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7753 | 0.7753 | -0.53% | -0.98% | -4.70% | -8.58% | -9.18% | -1.97% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7794 | 0.7794 | 0.66% | -0.98% | -4.39% | -7.97% | -8.79% | -1.45% | -23.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7743 | 0.7743 | -0.64% | -1.99% | -3.72% | -8.49% | -9.30% | -2.10% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7793 | 0.7793 | 0.04% | -1.47% | -3.10% | -8.18% | -8.66% | -1.47% | -23.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7790 | 0.7790 | -0.51% | -1.77% | -3.13% | -8.31% | -8.64% | -1.50% | -23.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7830 | 0.7830 | -0.52% | -1.26% | -2.09% | -7.84% | -8.13% | -1.00% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7871 | 0.7871 | -0.37% | 0.19% | -2.54% | -7.36% | -7.12% | -0.48% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7900 | 0.7900 | -0.11% | 1.15% | -2.36% | -7.02% | -6.67% | -0.11% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7909 | 0.7909 | -0.26% | 0.91% | -2.25% | -6.91% | -6.48% | 0.00% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7930 | 0.7930 | 0.94% | -0.34% | -0.78% | -6.66% | -6.19% | -6.32% | -16.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7856 | 0.7856 | 0.59% | -2.95% | -1.96% | -7.53% | -7.26% | -7.19% | -17.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7810 | 0.7810 | -0.36% | -2.95% | -1.84% | -8.21% | -7.82% | -7.74% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7838 | 0.7838 | -0.61% | -3.07% | -7.37% | -7.91% | -7.18% | -7.41% | -18.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7886 | 0.7886 | -0.89% | -2.06% | -6.80% | -7.50% | -6.70% | -6.84% | -18.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7957 | 0.7957 | -1.70% | -1.51% | -6.07% | -6.89% | -5.82% | -6.00% | -17.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8095 | 0.8095 | 0.60% | 0.26% | -4.78% | -4.62% | -4.00% | -4.37% | -17.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8047 | 0.8047 | -0.48% | -0.52% | -5.08% | -5.55% | -4.41% | -4.94% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8086 | 0.8086 | 0.42% | -0.60% | -4.54% | -5.14% | -4.50% | -4.48% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8052 | 0.8052 | -0.33% | -1.23% | -4.95% | -5.66% | -5.27% | -4.88% | -16.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8079 | 0.8079 | 0.06% | 0.46% | -5.05% | -5.13% | -4.82% | -4.56% | -16.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8074 | 0.8074 | -0.19% | 0.27% | -4.94% | -5.57% | -4.99% | -4.62% | -16.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8089 | 0.8089 | -0.57% | 0.77% | -4.82% | -5.40% | -4.71% | -4.44% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8135 | 0.8135 | -0.21% | 1.73% | -4.62% | -4.94% | -4.17% | -3.90% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8152 | 0.8152 | 1.37% | 0.94% | -4.42% | -4.86% | -4.30% | -3.70% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8042 | 0.8042 | -0.12% | -0.61% | -5.91% | -5.95% | -5.25% | -5.00% | -18.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8052 | 0.8052 | 0.31% | 0.95% | -5.81% | -6.02% | -5.09% | -4.88% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8027 | 0.8027 | 0.38% | 0.44% | -6.13% | -6.70% | -5.51% | -5.17% | -18.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7997 | 0.7997 | -0.98% | -0.20% | -6.06% | -7.16% | -5.64% | -5.53% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8076 | 0.8076 | -0.19% | 1.51% | -5.13% | -6.52% | -4.18% | -4.60% | -17.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8091 | 0.8091 | 1.44% | -4.38% | -4.98% | -5.82% | -4.26% | -4.42% | -17.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7976 | 0.7976 | -0.20% | -5.87% | -5.87% | -7.04% | -5.34% | -5.78% | -16.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7992 | 0.7992 | -0.26% | -5.65% | -5.32% | -6.90% | -5.36% | -5.59% | -16.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8013 | 0.8013 | 0.72% | -5.74% | -5.07% | -6.32% | -4.08% | -5.34% | -16.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7956 | 0.7956 | -5.98% | -6.16% | -5.75% | -7.00% | -5.00% | -6.01% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8462 | 0.8462 | -0.13% | -0.11% | 1.42% | -1.07% | 1.34% | -0.04% | -13.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8473 | 0.8473 | 0.02% | -0.14% | 1.81% | -0.70% | 1.40% | 0.09% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8471 | 0.8471 | -0.35% | -0.45% | 1.77% | -0.95% | 1.34% | 0.07% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8501 | 0.8501 | 0.27% | 0.08% | 2.13% | -0.47% | 1.81% | 0.43% | -13.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8478 | 0.8478 | 0.08% | -0.25% | 1.85% | -0.89% | 1.10% | 0.15% | -13.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8471 | 0.8471 | -0.16% | -0.68% | 0.43% | -1.22% | 0.94% | 0.07% | -13.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8485 | 0.8485 | -0.28% | -0.69% | 0.72% | -0.97% | 0.93% | 0.24% | -14.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8509 | 0.8509 | 0.18% | -0.44% | 0.66% | -0.75% | 1.12% | 0.52% | -13.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8494 | 0.8494 | -0.06% | -0.64% | 0.49% | -0.90% | 1.40% | 0.34% | -14.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8499 | 0.8499 | -0.35% | -0.61% | 0.54% | -0.96% | 1.48% | 0.40% | -13.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8529 | 0.8529 | -0.18% | 0.19% | 0.80% | -0.98% | 2.85% | 0.76% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8544 | 0.8544 | -0.04% | 0.52% | 0.67% | -0.79% | 3.01% | 0.93% | -16.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8547 | 0.8547 | -0.02% | 0.38% | 0.60% | -0.74% | 2.85% | 0.97% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8549 | 0.8549 | -0.02% | 0.78% | 0.62% | -0.74% | 2.64% | 0.99% | -13.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8551 | 0.8551 | 0.45% | 0.92% | 0.65% | -0.87% | 2.69% | 1.02% | -13.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8513 | 0.8513 | 0.15% | 0.85% | 0.20% | -1.23% | 3.16% | 0.57% | -12.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8500 | 0.8500 | -0.18% | 1.25% | 0.05% | -1.25% | 2.69% | 0.41% | -11.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8515 | 0.8515 | 0.38% | 1.55% | 0.22% | -1.23% | 3.31% | 0.59% | -11.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8483 | 0.8483 | 0.12% | 1.68% | -0.15% | -1.65% | 3.92% | 0.21% | -12.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8473 | 0.8473 | 0.38% | 1.81% | -0.27% | -1.74% | 3.12% | 0.09% | -12.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8441 | 0.8441 | 0.55% | 1.41% | -0.80% | -1.64% | 2.09% | -0.28% | -12.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8395 | 0.8395 | 0.12% | 0.59% | -1.36% | -2.17% | 1.34% | -0.83% | -11.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8385 | 0.8385 | 0.50% | -0.37% | -1.64% | -2.25% | 1.24% | -0.95% | -11.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8343 | 0.8343 | 0.25% | -1.09% | -2.38% | -2.07% | 0.59% | -1.44% | -11.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8322 | 0.8322 | -0.02% | -1.21% | -2.62% | -2.43% | -0.62% | -1.69% | -11.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8324 | 0.8324 | -0.26% | -1.53% | -2.30% | -2.29% | -0.75% | -1.67% | -15.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8346 | 0.8346 | -0.83% | -1.59% | -2.09% | -2.00% | -0.64% | -1.41% | -13.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8416 | 0.8416 | -0.23% | -0.63% | -1.39% | -1.21% | -0.24% | -0.58% | -14.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8435 | 0.8435 | 0.13% | -0.31% | -0.95% | -0.97% | -0.09% | -0.35% | -13.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8424 | 0.8424 | -0.34% | -0.74% | -1.08% | -1.30% | -0.25% | -0.48% | -14.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8453 | 0.8453 | -0.33% | -0.51% | -1.15% | -1.00% | 0.45% | -0.14% | -15.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8481 | 0.8481 | 0.14% | -0.18% | -0.90% | -0.38% | 0.63% | 0.19% | -14.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8469 | 0.8469 | 0.09% | -0.32% | -1.16% | -0.56% | 0.55% | 0.05% | -12.08% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8461 | 0.8461 | -0.31% | -0.41% | -1.05% | -0.56% | 0.37% | -0.05% | -12.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8487 | 0.8487 | -0.11% | -0.11% | -0.75% | -0.08% | 0.20% | 0.26% | -11.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8496 | 0.8496 | -0.15% | 0.11% | -0.68% | -0.15% | 0.24% | 0.37% | -7.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8509 | 0.8509 | -0.02% | -0.13% | -0.54% | 0.07% | 0.22% | 0.52% | -8.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8511 | 0.8511 | -0.16% | -0.15% | -0.51% | 0.27% | 0.63% | 0.54% | -8.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8525 | 0.8525 | -0.25% | -0.12% | -0.35% | 0.26% | 0.91% | 0.71% | -8.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8546 | 0.8546 | 0.70% | 0.35% | -0.07% | 0.51% | 0.89% | 0.96% | -8.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8487 | 0.8487 | -0.39% | -0.74% | -0.63% | -0.19% | -0.63% | 0.26% | -10.37% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8520 | 0.8520 | -0.05% | -0.36% | -0.40% | -0.04% | -1.79% | 0.65% | -10.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8524 | 0.8524 | -0.13% | -0.40% | -0.35% | -0.16% | -1.65% | 0.70% | -10.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8535 | 0.8535 | 0.22% | -0.39% | -0.22% | -0.26% | -2.57% | 0.83% | -10.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8516 | 0.8516 | -0.40% | -0.41% | -0.66% | -0.34% | -4.77% | 0.60% | -10.33% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8550 | 0.8550 | -0.01% | -0.21% | -0.25% | 0.34% | -5.25% | 1.00% | -9.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8551 | 0.8551 | -0.08% | -0.60% | -0.35% | 0.47% | -5.16% | 1.02% | -9.21% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8558 | 0.8558 | -0.12% | -0.65% | -0.27% | 0.56% | -6.65% | 1.10% | -9.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8568 | 0.8568 | 0.20% | -0.82% | -0.15% | 0.76% | -6.54% | 1.22% | -9.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8551 | 0.8551 | -0.20% | -0.47% | -0.70% | 0.67% | -5.37% | 1.02% | -12.39% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8568 | 0.8568 | -0.41% | 0.16% | -0.52% | 1.11% | -5.71% | 1.22% | -12.37% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8603 | 0.8603 | -0.13% | 0.27% | -0.27% | 1.44% | -4.87% | 1.63% | -14.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8614 | 0.8614 | -0.29% | 0.35% | -0.14% | 1.53% | -4.48% | 1.76% | -14.82% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8639 | 0.8639 | 0.56% | 0.99% | 0.15% | 1.85% | -5.15% | 2.06% | -14.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8591 | 0.8591 | 0.43% | 0.42% | -0.35% | 1.75% | -6.23% | 1.49% | -16.64% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8554 | 0.8554 | -0.30% | 0.01% | -0.82% | 1.37% | -7.85% | 1.05% | -16.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8580 | 0.8580 | -0.05% | 0.55% | -0.50% | 1.39% | -7.09% | 1.36% | -15.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8584 | 0.8584 | 0.35% | 0.37% | -0.45% | 1.32% | -7.05% | 1.41% | -15.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8554 | 0.8554 | -0.01% | 0.15% | -0.80% | 0.83% | -7.87% | 1.05% | -16.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8555 | 0.8555 | 0.02% | 0.01% | -0.27% | 0.88% | -7.53% | 1.06% | -14.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8553 | 0.8553 | 0.23% | -0.27% | 0.40% | 0.74% | -6.80% | 1.04% | -13.63% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8533 | 0.8533 | -0.22% | -0.41% | 0.05% | 0.20% | -8.58% | 0.80% | -13.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8552 | 0.8552 | 0.13% | -0.24% | 0.27% | 0.18% | -9.40% | 1.03% | -13.43% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8541 | 0.8541 | -0.15% | -0.35% | 0.14% | 0.32% | -9.47% | 0.90% | -13.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8554 | 0.8554 | -0.26% | -0.31% | 0.41% | 0.58% | -10.32% | 1.05% | -15.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8576 | 0.8576 | 0.09% | -0.43% | 0.68% | 0.85% | -10.82% | 1.31% | -14.32% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8568 | 0.8568 | -0.06% | -0.51% | 0.39% | 0.56% | -10.34% | 1.22% | -13.16% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8573 | 0.8573 | 0.02% | -0.44% | 0.45% | 0.49% | -11.04% | 1.28% | -13.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8571 | 0.8571 | -0.12% | -0.49% | 0.42% | 0.63% | -11.55% | 1.25% | -13.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8581 | 0.8581 | -0.37% | -0.52% | 0.75% | 0.55% | -11.96% | 1.37% | -14.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8613 | 0.8613 | 0.01% | -0.07% | 1.22% | 0.76% | -9.28% | 1.75% | -15.20% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8612 | 0.8612 | 0.01% | 0.05% | 1.39% | 0.61% | -10.36% | 1.74% | -14.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8611 | 0.8611 | -0.02% | -0.12% | 1.38% | 0.56% | -10.88% | 1.72% | -14.66% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8613 | 0.8613 | -0.15% | -0.14% | 1.40% | 0.73% | -11.56% | 1.75% | -14.64% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8626 | 0.8626 | 0.08% | 0.03% | 1.21% | 0.85% | -9.10% | 1.90% | -15.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8619 | 0.8619 | 0.13% | 0.43% | 1.09% | 0.56% | -7.91% | 1.82% | -16.47% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8608 | 0.8608 | -0.15% | 0.31% | 1.22% | 0.43% | -7.78% | 1.69% | -14.25% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8621 | 0.8621 | -0.05% | 0.50% | 1.38% | 0.58% | -8.28% | 1.84% | -14.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8625 | 0.8625 | 0.02% | 1.24% | 1.42% | 0.63% | -7.84% | 1.89% | -14.08% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8623 | 0.8623 | 0.48% | 1.10% | 1.34% | 0.61% | -9.90% | 1.87% | -10.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8582 | 0.8582 | 0.01% | 0.74% | 0.93% | 0.40% | -10.43% | 1.38% | -10.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8581 | 0.8581 | 0.03% | 0.76% | 1.10% | 0.56% | -11.19% | 1.37% | -10.39% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8578 | 0.8578 | 0.69% | 0.69% | 0.88% | 0.43% | -10.91% | 1.33% | -10.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8519 | 0.8519 | -0.12% | 0.01% | 0.19% | -0.07% | -12.18% | 0.64% | -11.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8529 | 0.8529 | 0.12% | -0.07% | 0.31% | -0.25% | -12.90% | 0.76% | -14.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8519 | 0.8519 | 0.04% | -0.22% | -0.05% | -0.63% | -13.06% | 0.64% | -13.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8516 | 0.8516 | -0.04% | 0.04% | -0.26% | -0.76% | -12.31% | 0.60% | -12.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8519 | 0.8519 | 0.01% | 0.02% | -0.44% | -0.96% | -12.98% | 0.64% | -12.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8518 | 0.8518 | -0.20% | 0.11% | -0.46% | -0.86% | -13.55% | 0.63% | -12.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8535 | 0.8535 | -0.04% | 0.48% | 0.16% | -0.12% | -14.47% | 0.83% | -19.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8538 | 0.8538 | 0.29% | 0.45% | 0.32% | -0.08% | -13.23% | 0.86% | -20.61% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8513 | 0.8513 | -0.05% | 0.05% | 0.04% | -0.29% | -13.33% | 0.57% | -18.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8517 | 0.8517 | 0.09% | -0.07% | 0.16% | -0.44% | -15.66% | 0.61% | -18.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8509 | 0.8509 | 0.18% | -0.20% | 0.07% | -0.72% | -17.23% | 0.52% | -18.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8494 | 0.8494 | -0.07% | -0.12% | 0.24% | -0.94% | -17.37% | 0.34% | -14.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8500 | 0.8500 | -0.11% | 0.09% | 0.22% | -0.71% | -17.76% | 0.41% | -12.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8509 | 0.8509 | -0.16% | 0.00% | 0.29% | -0.76% | -17.59% | 0.52% | -10.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8523 | 0.8523 | -0.04% | 0.24% | 0.48% | -0.59% | -16.53% | 0.69% | -10.44% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8526 | 0.8526 | 0.26% | 0.45% | 0.52% | -0.37% | -14.52% | 0.72% | -10.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8504 | 0.8504 | 0.14% | 0.01% | 0.50% | -0.57% | -15.12% | 0.46% | -9.27% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8492 | 0.8492 | -0.20% | -0.13% | 0.24% | -0.35% | -14.12% | 0.32% | -7.25% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8509 | 0.8509 | 0.07% | 0.07% | 0.29% | -0.06% | -14.66% | 0.52% | -7.41% | 开放申购 | 开放赎回 |
|