|
| 泰信优质生活(290004)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 | 0.5819 | 1.6208 | 1.29% | -0.73% | 1.52% | -- | -21.04% | -2.87% | -58.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5745 | 1.6134 | -1.46% | -- | -0.95% | -- | -23.25% | -4.11% | -58.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5830 | 1.6219 | 0.00% | -1.14% | 1.73% | -- | -21.42% | -2.69% | -57.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5862 | 1.6251 | 0.00% | -0.71% | -- | -1.06% | -23.82% | -2.15% | -56.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5897 | 1.6286 | -1.09% | -- | -0.82% | -- | -24.02% | -1.57% | -56.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5962 | 1.6351 | 0.13% | -- | 0.27% | -- | -21.78% | -0.48% | -55.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5954 | 1.6343 | 0.85% | 3.66% | 0.13% | -- | -21.88% | -0.62% | -55.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5904 | 1.6293 | 1.29% | 2.79% | -- | 2.32% | -22.43% | -1.45% | -56.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5829 | 1.6218 | 0.00% | -0.26% | -1.37% | -- | -23.05% | -2.70% | -57.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5744 | 1.6133 | -1.71% | 0.40% | -4.31% | 3.11% | -23.75% | -4.12% | -57.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5844 | 1.6233 | 0.72% | 2.17% | -2.81% | 3.93% | -22.24% | -2.45% | -57.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5802 | 1.6191 | -0.96% | -- | -- | -- | -24.93% | -3.15% | -57.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5858 | 1.6247 | 0.00% | 2.20% | -- | 4.87% | -23.21% | -2.22% | -57.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5721 | 1.6110 | 0.02% | -0.17% | -- | 4.42% | -24.71% | -4.51% | -58.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5720 | 1.6109 | 0.00% | -2.34% | -- | 4.40% | -24.15% | -4.52% | -57.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5732 | 1.6121 | -1.17% | -- | -3.01% | -- | -20.57% | -4.32% | -57.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5800 | 1.6189 | 1.20% | -3.73% | -1.86% | -- | -19.62% | -3.19% | -57.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5731 | 1.6120 | -2.15% | -3.62% | -- | 6.11% | -17.82% | -4.34% | -57.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5857 | 1.6246 | 0.00% | -0.95% | 4.59% | 8.44% | -15.80% | -2.24% | -56.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6025 | 1.6414 | 1.33% | 1.95% | -- | 13.00% | -16.14% | 0.57% | -55.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5946 | 1.6335 | 0.56% | -- | -- | -- | -14.58% | -0.75% | -55.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5913 | 1.6302 | 0.00% | -- | -- | -- | -14.12% | -1.30% | -54.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5910 | 1.6299 | 0.00% | -1.71% | 4.60% | -- | -18.01% | -1.35% | -53.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5986 | 1.6375 | -0.28% | -- | 5.78% | -- | -23.23% | -0.08% | -54.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6003 | 1.6392 | -0.17% | -- | 5.59% | -- | -22.76% | 0.20% | -54.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6013 | 1.6402 | 0.00% | -- | 5.77% | -- | -22.63% | 0.37% | -55.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5910 | 1.6299 | 0.00% | -- | -- | 13.39% | -23.24% | -1.35% | -54.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5600 | 1.5989 | 0.00% | -- | -- | 7.38% | -25.39% | -6.53% | -57.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5618 | 1.6007 | 0.00% | 0.48% | -- | 2.29% | -23.32% | -6.23% | -54.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5656 | 1.6045 | 0.11% | -0.05% | -- | 0.09% | -22.16% | -5.59% | -54.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5650 | 1.6039 | 1.06% | -0.62% | -0.95% | 0.14% | -24.48% | -5.69% | -52.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5591 | 1.5980 | 0.00% | -1.65% | -2.53% | -1.86% | -22.70% | -6.68% | -54.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5659 | 1.6048 | -0.46% | -- | -- | -0.63% | -26.15% | -5.54% | -53.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5685 | 1.6074 | 0.00% | -- | -- | -3.40% | -25.19% | -5.11% | -54.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5686 | 1.6075 | 0.00% | -- | 3.78% | -6.08% | -19.88% | -5.09% | -53.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5728 | 1.6117 | 0.00% | -- | 6.05% | -2.30% | -18.88% | -4.39% | -51.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5925 | 1.6314 | 0.51% | 2.69% | 10.73% | 0.53% | -13.40% | -1.10% | -51.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5895 | 1.6284 | 0.00% | -- | 10.56% | -0.51% | -12.78% | -1.60% | -51.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5770 | 1.6159 | 0.00% | 3.57% | -- | -3.80% | -15.97% | -3.69% | -52.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5704 | 1.6093 | -0.56% | -- | -- | -7.07% | -17.12% | -4.79% | -53.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5736 | 1.6125 | 0.00% | 2.69% | -- | -5.64% | -16.65% | -4.26% | -52.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5571 | 1.5960 | -0.92% | 1.68% | -- | -7.66% | -20.37% | -7.01% | -54.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5623 | 1.6012 | 0.00% | -- | -- | -8.55% | -20.34% | -6.14% | -54.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5586 | 1.5975 | 0.00% | -- | -- | -8.56% | -19.18% | -6.76% | -54.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5479 | 1.5868 | 0.00% | -- | -- | -9.68% | -23.00% | -8.55% | -55.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5401 | 1.5790 | 0.00% | -- | 3.57% | -13.29% | -24.61% | -9.85% | -59.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5351 | 1.5740 | 0.36% | -- | -1.65% | -14.85% | -24.87% | -10.68% | -60.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5332 | 1.5721 | 0.62% | -- | -2.00% | -14.82% | -24.80% | -11.00% | -60.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5299 | 1.5688 | 0.00% | -- | -2.61% | -14.41% | -24.13% | -11.55% | -61.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4735 | 1.5124 | 0.00% | -- | -17.71% | -18.39% | -34.36% | -20.96% | -64.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4953 | 1.5342 | -2.15% | -4.60% | -18.19% | -15.78% | -32.09% | -17.33% | -62.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5062 | 1.5451 | 0.00% | -2.93% | -16.39% | -14.80% | -30.80% | -15.51% | -61.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5212 | 1.5601 | 0.00% | -4.21% | -10.12% | -8.61% | -28.30% | -13.00% | -61.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5192 | 1.5581 | -0.44% | -5.27% | -10.17% | -8.75% | -28.57% | -13.34% | -63.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5215 | 1.5604 | -0.08% | -7.44% | -9.78% | -6.97% | -28.26% | -12.95% | -62.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5219 | 1.5608 | -4.08% | -7.64% | -9.71% | -8.52% | -28.20% | -12.89% | -62.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5441 | 1.5830 | -0.93% | -3.56% | -8.55% | -5.57% | -24.79% | -9.18% | -58.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5492 | 1.5881 | 0.20% | -3.60% | -7.32% | -6.58% | -24.04% | -8.33% | -59.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5481 | 1.5870 | -2.72% | -2.99% | -7.57% | -8.54% | -24.48% | -8.51% | -59.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5634 | 1.6023 | -0.30% | -2.27% | -4.99% | -6.49% | -22.02% | -5.96% | -57.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5651 | 1.6040 | 0.16% | -0.77% | -4.70% | -7.60% | -21.57% | -5.68% | -57.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5642 | 1.6031 | -0.97% | -1.95% | -8.08% | -6.85% | -21.96% | -5.83% | -59.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5697 | 1.6086 | 0.83% | -3.01% | -6.28% | -6.24% | -21.45% | -4.91% | -56.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5650 | 1.6039 | -1.99% | -3.99% | -5.77% | -6.73% | -22.57% | -5.69% | -57.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5765 | 1.6154 | 1.23% | -3.77% | -3.85% | -5.68% | -20.50% | -3.77% | -56.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5695 | 1.6084 | -1.03% | -5.93% | -5.02% | -7.64% | -20.90% | -4.94% | -57.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5754 | 1.6143 | -2.04% | -4.96% | -5.39% | -6.68% | -17.95% | -3.96% | -56.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5874 | 1.6263 | -0.19% | -0.02% | -3.85% | -4.74% | -14.47% | -1.95% | -54.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5885 | 1.6274 | -1.77% | 0.24% | -4.57% | -4.56% | -15.34% | -1.77% | -52.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5991 | 1.6380 | -1.04% | 3.31% | -2.85% | -2.84% | -11.87% | 0.00% | -51.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6054 | 1.6443 | 3.05% | 4.74% | -0.20% | -1.82% | -10.97% | -12.90% | -49.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5875 | 1.6264 | 0.07% | -0.32% | -3.20% | -4.72% | -13.89% | -15.48% | -51.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5871 | 1.6260 | 1.24% | -0.91% | -3.79% | -4.86% | -14.22% | -15.54% | -50.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5799 | 1.6188 | -1.09% | -2.54% | -5.68% | -5.48% | -13.54% | -16.57% | -51.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5863 | 1.6252 | 1.44% | -1.06% | -4.64% | -4.60% | -9.99% | -15.65% | -50.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5780 | 1.6169 | -1.93% | -2.53% | -7.04% | -6.24% | -12.09% | -16.85% | -50.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5894 | 1.6283 | -0.52% | -1.73% | -6.21% | -1.50% | -11.13% | -15.21% | -50.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5925 | 1.6314 | -0.42% | -2.32% | -5.35% | -2.24% | -11.69% | -14.76% | -48.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5950 | 1.6339 | 0.40% | -3.06% | -3.89% | -2.46% | -12.25% | -14.40% | -48.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5926 | 1.6315 | -0.07% | -2.52% | -4.28% | -3.39% | -13.27% | -14.75% | -48.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5930 | 1.6319 | -1.13% | -1.10% | -4.08% | -2.56% | -14.27% | -14.69% | -47.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5998 | 1.6387 | -1.12% | -0.58% | -2.01% | -2.53% | -12.48% | -13.71% | -46.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6066 | 1.6455 | -1.17% | -1.35% | -0.54% | -2.43% | -12.53% | -12.73% | -44.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6138 | 1.6527 | 0.97% | 0.92% | 1.30% | -2.34% | -13.51% | -11.70% | -43.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6079 | 1.6468 | 1.38% | -0.49% | 0.33% | -3.57% | -15.17% | -12.54% | -44.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5996 | 1.6385 | -0.61% | -2.77% | -2.46% | -4.02% | -16.07% | -13.74% | -46.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6033 | 1.6422 | -1.89% | -1.00% | -0.82% | -3.78% | -14.67% | -13.21% | -45.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6149 | 1.6538 | 1.10% | 1.37% | 2.88% | -3.77% | -13.28% | -11.54% | -44.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6082 | 1.6471 | -0.44% | 0.21% | 4.83% | -4.85% | -15.20% | -12.50% | -44.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6109 | 1.6498 | -0.94% | 0.11% | 5.29% | -5.55% | -16.00% | -12.11% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6167 | 1.6556 | 1.20% | 0.31% | 4.40% | -3.79% | -14.63% | -11.28% | -44.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6094 | 1.6483 | 0.46% | -2.17% | 2.58% | -7.50% | -15.83% | -12.33% | -44.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6066 | 1.6455 | -0.05% | -2.44% | 4.08% | -7.12% | -16.64% | -12.73% | -44.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6069 | 1.6458 | -0.54% | -3.42% | 4.14% | -4.74% | -16.46% | -12.69% | -44.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6102 | 1.6491 | -0.75% | -2.52% | 4.70% | -3.42% | -16.00% | -12.21% | -43.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6148 | 1.6537 | -1.30% | -0.69% | 8.05% | -5.14% | -17.23% | -11.55% | -45.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6229 | 1.6618 | 0.18% | 1.47% | 11.11% | -3.14% | -14.51% | -10.39% | -44.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6218 | 1.6607 | -1.05% | 0.58% | 8.99% | -5.36% | -14.51% | -10.55% | -44.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6284 | 1.6673 | 0.38% | 2.66% | 10.15% | -2.62% | -15.57% | -9.60% | -43.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6260 | 1.6649 | 1.11% | 2.64% | 9.73% | -3.40% | -16.13% | -9.94% | -43.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6191 | 1.6580 | 0.85% | 2.18% | 3.30% | -6.48% | -17.21% | -10.93% | -44.16% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6139 | 1.6528 | -0.70% | 1.44% | 1.89% | -6.35% | -17.30% | -11.68% | -45.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6182 | 1.6571 | 1.00% | 0.57% | 1.08% | -7.12% | -18.25% | -11.06% | -44.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6121 | 1.6510 | 0.36% | 0.62% | 0.08% | -8.87% | -18.40% | -11.94% | -44.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6099 | 1.6488 | 0.66% | 2.04% | -0.28% | -8.45% | -19.41% | -12.26% | -45.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6059 | 1.6448 | 0.12% | 4.43% | 0.02% | -10.42% | -20.32% | -12.83% | -46.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6052 | 1.6441 | -1.55% | 4.62% | -0.98% | -10.86% | -21.79% | -12.93% | -46.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6147 | 1.6536 | 1.05% | 4.06% | -0.31% | -11.96% | -21.37% | -11.57% | -44.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6083 | 1.6472 | 1.77% | 3.43% | -1.35% | -13.83% | -22.74% | -12.49% | -45.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5977 | 1.6366 | 3.02% | 0.61% | -3.07% | -14.60% | -24.68% | -14.01% | -46.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5802 | 1.6191 | 0.29% | -0.45% | -5.90% | -14.94% | -25.38% | -16.53% | -46.58% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5785 | 1.6174 | -2.07% | 1.44% | -6.18% | -15.40% | -25.17% | -16.77% | -46.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5907 | 1.6296 | 0.44% | 3.58% | -4.20% | -13.72% | -23.34% | -15.02% | -44.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5881 | 1.6270 | -1.01% | 3.36% | -4.62% | -13.74% | -22.98% | -15.39% | -44.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5941 | 1.6330 | 1.94% | 5.98% | -3.65% | -12.95% | -22.53% | -14.53% | -43.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5828 | 1.6217 | 2.19% | 2.16% | -5.56% | -14.43% | -25.44% | -16.16% | -44.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5703 | 1.6092 | 0.00% | -1.02% | -7.04% | -17.10% | -28.93% | -17.95% | -45.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5703 | 1.6092 | 0.23% | -2.99% | -7.21% | -18.56% | -28.30% | -17.95% | -44.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5690 | 1.6079 | 1.50% | -5.06% | -7.70% | -17.74% | -28.28% | -18.14% | -45.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5606 | 1.5995 | -1.74% | -6.95% | -9.07% | -17.82% | -30.15% | -19.35% | -45.84% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5705 | 1.6094 | -0.99% | -6.72% | -5.87% | -16.65% | -28.49% | -17.93% | -46.03% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5762 | 1.6151 | -1.99% | -4.87% | -5.54% | -18.23% | -29.47% | -17.11% | -44.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5879 | 1.6268 | -1.90% | -3.24% | -4.16% | -16.78% | -28.81% | -15.42% | -43.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5993 | 1.6382 | -0.53% | -1.07% | -1.53% | -15.95% | -26.83% | -13.78% | -42.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6025 | 1.6414 | -1.49% | -1.42% | -1.00% | -15.95% | -27.84% | -13.32% | -42.05% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6116 | 1.6505 | 0.97% | -0.81% | -1.62% | -12.49% | -25.09% | -12.01% | -42.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6057 | 1.6446 | -0.31% | -1.77% | -3.63% | -11.85% | -26.29% | -12.86% | -42.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6076 | 1.6465 | 0.30% | -1.46% | -3.62% | -14.29% | -25.02% | -12.59% | -41.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6058 | 1.6447 | -0.88% | -1.75% | -3.03% | -14.37% | -24.69% | -12.85% | -41.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6112 | 1.6501 | -0.88% | -0.88% | -2.16% | -13.93% | -24.56% | -12.07% | -40.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6166 | 1.6555 | -0.08% | 3.04% | -3.22% | -16.34% | -25.90% | -11.29% | -37.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6171 | 1.6560 | 0.59% | 1.81% | -2.33% | -17.56% | -27.28% | -11.22% | -37.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6135 | 1.6524 | -0.18% | 0.57% | -2.90% | -17.31% | -27.67% | -11.74% | -38.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6146 | 1.6535 | -0.31% | 0.20% | -2.72% | -20.13% | -26.14% | -11.58% | -38.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6165 | 1.6554 | 3.02% | 1.30% | -6.16% | -19.88% | -26.82% | -11.31% | -39.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5984 | 1.6373 | -1.27% | -2.76% | -7.27% | -22.24% | -28.46% | -13.91% | -41.37% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6061 | 1.6450 | -0.64% | -2.51% | -6.47% | -23.57% | -27.60% | -12.80% | -40.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6100 | 1.6489 | -0.55% | -2.94% | -5.86% | -21.40% | -25.46% | -12.24% | -40.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6134 | 1.6523 | 0.79% | -2.70% | -5.34% | -19.52% | -25.11% | -11.75% | -40.06% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6086 | 1.6475 | -1.10% | -2.58% | -8.56% | -19.25% | -26.64% | -12.44% | -40.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6154 | 1.6543 | -1.01% | -1.85% | -8.38% | -19.14% | -29.48% | -11.47% | -39.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6217 | 1.6606 | -1.08% | -2.71% | -6.68% | -17.93% | -29.15% | -10.56% | -37.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6285 | 1.6674 | -0.30% | -1.67% | -5.66% | -16.40% | -29.41% | -9.58% | -37.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6304 | 1.6693 | 0.91% | -2.54% | -5.37% | -16.26% | -29.19% | -9.31% | -37.12% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6247 | 1.6636 | -0.37% | -2.54% | -10.53% | -15.89% | -31.03% | -10.13% | -39.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6270 | 1.6659 | -1.88% | -2.56% | -11.18% | -16.77% | -31.35% | -9.80% | -38.87% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6390 | 1.6779 | -0.03% | -3.01% | -8.70% | -14.97% | -28.59% | -8.07% | -39.35% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6392 | 1.6781 | -1.18% | -2.13% | -8.67% | -17.30% | -24.64% | -8.04% | -39.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6468 | 1.6857 | 0.90% | 1.52% | -7.59% | -15.22% | -21.96% | -6.95% | -38.61% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6410 | 1.6799 | -0.39% | 1.46% | -6.37% | -16.29% | -23.45% | -7.78% | -39.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6435 | 1.6824 | -2.32% | -0.71% | -5.62% | -15.32% | -23.31% | -7.42% | -39.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6588 | 1.6977 | 0.87% | 2.44% | -3.47% | -12.64% | -25.05% | -5.22% | -37.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6531 | 1.6920 | 2.51% | -0.59% | -4.31% | -9.97% | -26.56% | -6.04% | -37.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6371 | 1.6760 | 0.84% | -1.27% | -6.65% | -11.71% | -27.49% | -8.34% | -39.29% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6318 | 1.6707 | -2.52% | -2.50% | -9.78% | -8.37% | -28.68% | -9.11% | -38.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6481 | 1.6870 | 0.78% | -2.10% | -6.30% | -7.07% | -28.62% | -6.76% | -36.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6431 | 1.6820 | -2.12% | -1.89% | -5.73% | -7.55% | -31.95% | -7.48% | -35.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6570 | 1.6959 | 1.81% | -1.29% | -3.69% | -6.50% | -28.81% | -5.48% | -34.39% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6453 | 1.6842 | -0.42% | -3.93% | -5.41% | -10.19% | -30.20% | -7.16% | -35.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6480 | 1.6869 | -2.11% | -2.73% | -8.27% | -10.92% | -32.47% | -6.78% | -36.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6620 | 1.7009 | 0.99% | -2.13% | -7.15% | -4.90% | -29.56% | -4.76% | -34.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6555 | 1.6944 | -1.52% | -3.45% | -8.55% | -4.79% | -29.61% | -5.70% | -33.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6656 | 1.7045 | -0.91% | -4.67% | -7.14% | -6.04% | -27.42% | -4.24% | -32.56% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6717 | 1.7106 | 0.83% | -4.84% | -6.29% | -6.81% | -24.43% | -3.37% | -31.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6662 | 1.7051 | -1.51% | -4.81% | -6.02% | -10.80% | -26.26% | -4.16% | -32.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6764 | 1.7153 | -0.37% | -0.84% | -4.40% | -8.61% | -26.24% | -2.69% | -31.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6789 | 1.7178 | -2.76% | -0.72% | -4.39% | -11.36% | -25.92% | -2.33% | -31.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6982 | 1.7371 | -1.09% | 1.99% | -1.68% | -10.45% | -22.72% | 0.45% | -30.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7059 | 1.7448 | 0.86% | 3.53% | -0.59% | -9.17% | -20.17% | 1.55% | -29.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6999 | 1.7388 | 2.61% | 2.55% | -4.24% | -12.72% | -20.44% | 0.69% | -30.23% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6821 | 1.7210 | -0.25% | 0.15% | -5.88% | -12.03% | -22.20% | -1.87% | -32.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6838 | 1.7227 | -0.12% | -0.60% | -9.29% | -11.81% | -24.38% | -1.63% | -30.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6846 | 1.7235 | 0.41% | -2.24% | -9.18% | -11.71% | -24.95% | -1.51% | -30.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6818 | 1.7207 | -0.10% | -1.43% | -9.55% | -12.07% | -23.97% | -1.91% | -30.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6825 | 1.7214 | 0.21% | 0.04% | -7.39% | -11.98% | -24.15% | -1.81% | -28.68% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6811 | 1.7200 | -0.99% | -0.50% | -9.00% | -5.51% | -24.79% | -2.01% | -27.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6879 | 1.7268 | -1.77% | -2.38% | -7.28% | -10.65% | -22.95% | -1.04% | -26.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7003 | 1.7392 | 1.24% | -0.86% | -8.99% | -11.10% | -20.16% | 0.75% | -25.54% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6917 | 1.7306 | 1.39% | -2.99% | -10.11% | -9.50% | -23.46% | -0.49% | -26.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6822 | 1.7211 | -0.34% | -4.83% | -11.35% | -9.11% | -24.42% | -1.86% | -30.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6845 | 1.7234 | -2.87% | -2.06% | -13.68% | -12.14% | -25.74% | -1.52% | -29.74% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7047 | 1.7436 | -0.24% | 2.56% | -9.20% | -4.49% | -23.09% | 1.38% | -26.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7064 | 1.7453 | -0.93% | -0.35% | -7.32% | -3.59% | -23.71% | 1.63% | -26.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7130 | 1.7519 | -0.53% | 0.78% | -6.45% | -0.42% | -23.80% | 2.58% | -25.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7168 | 1.7557 | 2.56% | 0.94% | -5.82% | -1.35% | -23.83% | 3.12% | -30.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6989 | 1.7378 | 1.72% | -2.94% | -7.74% | -4.08% | -24.32% | 0.55% | -33.11% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6871 | 1.7260 | -3.08% | -4.42% | -8.61% | -8.15% | -25.01% | -1.15% | -31.85% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7089 | 1.7478 | 0.20% | -3.01% | -5.83% | -1.99% | -24.20% | 1.99% | -29.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7075 | 1.7464 | -0.37% | -2.37% | -6.02% | -1.57% | -26.42% | 1.78% | -29.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7101 | 1.7490 | -1.39% | -5.80% | -5.73% | -7.33% | -27.46% | 2.16% | -28.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7201 | 1.7590 | 0.17% | -4.10% | -4.18% | -3.92% | -24.08% | 3.60% | -26.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7189 | 1.7578 | -1.64% | -2.46% | -6.99% | -4.98% | -24.39% | 3.42% | -23.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7309 | 1.7698 | 0.86% | -2.35% | -4.19% | -3.40% | -23.18% | 5.15% | -22.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7247 | 1.7636 | -3.86% | -2.32% | -5.01% | -4.63% | -22.33% | 4.26% | -22.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7538 | 1.7927 | 0.39% | -2.04% | -0.04% | 6.98% | -18.30% | 8.44% | -17.26% | 开放申购 | 开放赎回 |
|