|
| 泰信竞争优选(005535)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 | 1.4450 | 2.9368 | -0.36% | -2.08% | -7.45% | -- | -15.59% | -3.16% | -57.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4502 | 2.9420 | -1.06% | -- | -7.80% | -- | -15.11% | -2.81% | -56.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4657 | 2.9575 | 0.00% | -1.53% | -6.64% | -- | -12.95% | -1.77% | -55.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4757 | 2.9675 | 0.00% | -1.92% | -- | -4.58% | -13.98% | -1.10% | -53.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4884 | 2.9802 | -0.45% | -- | -7.55% | -- | -15.38% | -0.25% | -52.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4952 | 2.9870 | 0.00% | -- | -7.13% | -- | -15.75% | 0.21% | -52.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5046 | 2.9964 | 0.17% | -1.03% | -- | -1.50% | -13.91% | 0.84% | -53.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5020 | 2.9938 | 0.00% | -1.41% | -6.47% | -- | -13.03% | 0.66% | -53.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5202 | 3.0120 | -0.22% | -1.85% | -6.77% | 2.09% | -10.75% | 1.88% | -52.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5235 | 3.0153 | -0.89% | -- | -6.12% | 1.44% | -10.68% | 2.10% | -52.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5372 | 3.0290 | -1.30% | -- | -- | -- | -10.59% | 3.02% | -51.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5575 | 3.0493 | 0.00% | -0.24% | -- | 2.88% | -9.64% | 4.38% | -51.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5488 | 3.0406 | 0.00% | -1.34% | -- | 3.57% | -8.69% | 3.80% | -52.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5613 | 3.0531 | -0.74% | -- | 0.37% | -- | -9.26% | 4.64% | -51.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5729 | 3.0647 | 0.19% | -2.57% | 1.11% | -- | -8.59% | 5.42% | -51.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5699 | 3.0617 | -0.73% | -2.49% | 1.52% | 4.93% | -8.98% | 5.21% | -49.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5814 | 3.0732 | -1.71% | -1.26% | -- | 5.70% | -9.28% | 5.98% | -48.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6089 | 3.1007 | 0.00% | -- | -- | -- | -8.58% | 7.83% | -47.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6144 | 3.1062 | 0.27% | 0.53% | -- | 10.12% | -7.30% | 8.20% | -47.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6100 | 3.1018 | 0.52% | -- | -- | 10.73% | -7.65% | 7.90% | -46.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6016 | 3.0934 | 0.00% | -- | -- | 10.15% | -8.82% | 7.34% | -45.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6059 | 3.0977 | 0.00% | -1.05% | 4.74% | 10.45% | -8.08% | 7.63% | -44.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6164 | 3.1082 | -0.87% | -- | 5.19% | 11.17% | -9.98% | 8.33% | -43.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6306 | 3.1224 | 0.47% | -- | 4.53% | -- | -9.39% | 9.28% | -43.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6229 | 3.1147 | 0.00% | -- | 4.03% | -- | -9.82% | 8.77% | -44.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5556 | 3.0474 | 0.00% | -- | -- | 9.37% | -12.51% | 4.26% | -46.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5464 | 3.0382 | 0.00% | -- | -- | 10.79% | -12.18% | 3.64% | -47.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5463 | 3.0381 | 0.00% | 0.21% | -- | 8.78% | -16.41% | 3.63% | -45.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5472 | 3.0390 | 0.91% | 0.68% | -- | 6.53% | -15.67% | 3.69% | -45.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5332 | 3.0250 | -0.64% | -1.72% | -- | 5.48% | -16.63% | 2.75% | -44.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5430 | 3.0348 | 0.00% | -1.09% | 1.76% | 5.69% | -16.36% | 3.41% | -45.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5367 | 3.0285 | -1.49% | -- | -- | 6.16% | -16.31% | 2.99% | -46.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5600 | 3.0518 | 0.00% | -- | -- | 4.30% | -15.20% | 4.55% | -45.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5242 | 3.0160 | 0.00% | -- | 1.93% | 1.21% | -16.71% | 2.15% | -44.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5099 | 3.0017 | 0.00% | -- | 0.92% | 2.56% | -17.55% | 1.19% | -43.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5466 | 3.0384 | -0.58% | 1.25% | 4.56% | 4.70% | -15.76% | 3.65% | -43.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5557 | 3.0475 | 0.00% | -- | 6.12% | 5.89% | -13.96% | 4.26% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5275 | 3.0193 | 0.00% | 2.58% | 5.06% | 1.56% | -18.14% | 2.37% | -43.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5163 | 3.0081 | 0.00% | 0.16% | 4.28% | -1.24% | -20.11% | 1.62% | -42.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4891 | 2.9809 | -0.85% | -0.42% | -- | -3.41% | -22.89% | -0.20% | -45.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5019 | 2.9937 | 0.00% | -- | -- | -3.26% | -23.46% | 0.66% | -45.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5139 | 3.0057 | 0.00% | -- | -- | -4.08% | -22.76% | 1.46% | -44.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4954 | 2.9872 | 0.00% | -- | -- | -6.11% | -24.49% | 0.22% | -45.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4961 | 2.9879 | 0.00% | 2.90% | 8.12% | -7.14% | -25.00% | 0.27% | -48.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4791 | 2.9709 | 0.89% | 1.73% | 3.98% | -8.84% | -25.84% | -0.87% | -50.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4660 | 2.9578 | 0.05% | 0.83% | 3.06% | -12.67% | -26.55% | -1.75% | -50.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4652 | 2.9570 | 0.77% | 0.77% | 3.00% | -12.42% | -25.38% | -1.80% | -50.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4540 | 2.9458 | 0.00% | -- | 0.45% | -13.23% | -27.52% | -2.55% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3186 | 2.8104 | 0.00% | -- | -10.28% | -20.49% | -34.72% | -11.63% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3556 | 2.8474 | -2.15% | -2.88% | -9.99% | -17.32% | -32.77% | -9.15% | -52.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3854 | 2.8772 | 0.00% | 0.12% | -8.01% | -15.49% | -31.20% | -7.15% | -51.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4223 | 2.9141 | 0.00% | -0.01% | -2.72% | -10.19% | -29.31% | -4.68% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3958 | 2.8876 | 0.87% | -1.22% | -4.87% | -10.98% | -30.62% | -6.45% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3838 | 2.8756 | 0.37% | -4.43% | -5.68% | -10.98% | -31.22% | -7.26% | -54.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3787 | 2.8705 | -3.08% | -5.07% | -6.03% | -12.46% | -31.47% | -7.60% | -54.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4225 | 2.9143 | 0.07% | -2.14% | -4.10% | -9.99% | -28.96% | -4.66% | -50.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4215 | 2.9133 | 0.60% | -2.63% | -4.28% | -11.61% | -28.90% | -4.73% | -50.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4130 | 2.9048 | -2.42% | -2.38% | -5.67% | -13.24% | -29.31% | -5.30% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4480 | 2.9398 | -0.30% | -0.05% | -3.34% | -10.82% | -27.59% | -2.96% | -48.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4523 | 2.9441 | -0.09% | 0.33% | -3.05% | -11.60% | -26.72% | -2.67% | -48.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4536 | 2.9454 | -0.43% | -1.10% | -5.62% | -12.19% | -26.03% | -2.58% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4599 | 2.9517 | 0.86% | -1.64% | -4.91% | -11.51% | -25.83% | -2.16% | -48.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4475 | 2.9393 | -0.08% | -3.22% | -5.74% | -11.44% | -27.16% | -2.99% | -48.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4487 | 2.9405 | 0.08% | -2.91% | -5.66% | -12.32% | -27.03% | -2.91% | -48.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4475 | 2.9393 | -1.51% | -3.88% | -5.74% | -13.01% | -26.92% | -2.99% | -48.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4697 | 2.9615 | -0.98% | -2.41% | -5.32% | -11.68% | -25.81% | -1.50% | -46.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4843 | 2.9761 | -0.76% | -1.25% | -5.96% | -10.80% | -23.75% | -0.52% | -44.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4957 | 2.9875 | 0.24% | 2.00% | -5.88% | -10.11% | -22.86% | 0.24% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4921 | 2.9839 | -0.92% | 2.05% | -6.11% | -10.33% | -21.85% | 0.00% | -43.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5060 | 2.9978 | 0.19% | 2.64% | -5.44% | -9.50% | -21.04% | -22.33% | -40.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5031 | 2.9949 | 2.50% | 1.75% | -6.04% | -9.67% | -20.94% | -22.48% | -41.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4664 | 2.9582 | 0.29% | -0.18% | -8.02% | -12.22% | -22.95% | -24.37% | -43.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4621 | 2.9539 | -0.69% | -1.43% | -8.98% | -11.90% | -21.95% | -24.60% | -43.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4722 | 2.9640 | 0.34% | -0.86% | -8.35% | -11.99% | -20.29% | -24.07% | -42.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4672 | 2.9590 | -0.68% | -2.06% | -8.83% | -12.45% | -20.73% | -24.33% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4772 | 2.9690 | 0.55% | -1.78% | -8.96% | -10.80% | -20.62% | -23.82% | -42.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4691 | 2.9609 | -0.96% | -2.92% | -12.48% | -12.46% | -21.26% | -24.23% | -41.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4833 | 2.9751 | -0.11% | -3.69% | -11.34% | -11.98% | -21.19% | -23.50% | -41.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4850 | 2.9768 | -0.87% | -3.28% | -11.24% | -12.34% | -22.56% | -23.41% | -40.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4980 | 2.9898 | -0.40% | -2.45% | -10.85% | -10.40% | -22.41% | -22.74% | -40.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5040 | 2.9958 | -0.61% | -2.45% | -9.54% | -10.31% | -22.01% | -22.43% | -39.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5133 | 3.0051 | -1.74% | -2.52% | -9.03% | -9.85% | -21.29% | -21.95% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5401 | 3.0319 | 0.31% | -0.79% | -7.48% | -8.64% | -20.96% | -20.57% | -36.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5353 | 3.0271 | -0.02% | -2.72% | -7.77% | -9.09% | -21.73% | -20.82% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5356 | 3.0274 | -0.40% | -3.37% | -8.36% | -7.98% | -21.54% | -20.80% | -38.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5417 | 3.0335 | -0.70% | -3.35% | -8.17% | -8.30% | -20.91% | -20.49% | -37.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5525 | 3.0443 | 0.01% | -2.52% | -7.40% | -8.68% | -20.49% | -19.93% | -36.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5523 | 3.0441 | -1.65% | -2.97% | -6.40% | -9.10% | -20.88% | -19.94% | -36.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5783 | 3.0701 | -0.69% | -1.00% | -4.83% | -8.14% | -18.59% | -18.60% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5892 | 3.0810 | -0.37% | -1.06% | -3.94% | -6.04% | -17.97% | -18.04% | -34.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5951 | 3.0869 | 0.15% | -1.00% | -2.70% | -6.01% | -16.87% | -17.74% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5927 | 3.0845 | -0.44% | -1.03% | -1.99% | -5.91% | -16.93% | -17.86% | -33.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5998 | 3.0916 | 0.35% | -1.40% | -1.56% | -3.97% | -14.14% | -17.49% | -33.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5942 | 3.0860 | -0.75% | -5.03% | -1.90% | -4.76% | -14.56% | -17.78% | -33.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6063 | 3.0981 | -0.30% | -3.99% | 2.44% | -5.12% | -14.60% | -17.16% | -35.27% | 限大额 | 开放赎回 | | 2023-11-23 | 1.6112 | 3.1030 | 0.12% | -3.10% | 3.65% | -3.30% | -28.38% | -16.91% | -34.85% | 限大额 | 开放赎回 | | 2023-11-22 | 1.6093 | 3.1011 | -0.81% | -4.23% | 2.18% | -4.75% | -28.64% | -17.00% | -34.03% | 限大额 | 开放赎回 | | 2023-11-21 | 1.6225 | 3.1143 | -3.34% | -2.42% | 3.02% | -4.13% | -28.87% | -16.32% | -33.49% | 限大额 | 开放赎回 | | 2023-11-20 | 1.6786 | 3.1089 | 0.33% | 0.91% | 6.58% | -1.55% | -26.44% | -13.43% | -31.19% | 限大额 | 开放赎回 | | 2023-11-17 | 1.6730 | 3.1033 | 0.61% | 0.50% | 2.73% | -3.64% | -26.74% | -13.72% | -31.11% | 限大额 | 开放赎回 | | 2023-11-16 | 1.6628 | 3.0931 | -1.05% | -0.46% | 2.41% | -4.07% | -26.78% | -14.24% | -31.97% | 限大额 | 开放赎回 | | 2023-11-15 | 1.6804 | 3.1107 | 1.06% | 0.29% | 2.28% | -3.60% | -26.39% | -13.34% | -29.87% | 限大额 | 开放赎回 | | 2023-11-14 | 1.6627 | 3.0930 | -0.05% | -0.96% | 1.21% | -4.87% | -26.59% | -14.25% | -30.61% | 限大额 | 开放赎回 | | 2023-11-13 | 1.6635 | 3.0938 | -0.07% | -0.78% | 1.25% | -4.77% | -25.64% | -14.21% | -30.57% | 限大额 | 开放赎回 | | 2023-11-10 | 1.6647 | 3.0950 | -0.35% | 0.38% | 1.85% | -6.21% | -24.03% | -14.15% | -30.34% | 限大额 | 开放赎回 | | 2023-11-09 | 1.6705 | 3.1008 | -0.30% | 1.46% | 1.11% | -6.04% | -24.27% | -13.85% | -29.70% | 限大额 | 开放赎回 | | 2023-11-08 | 1.6756 | 3.1059 | -0.19% | 1.28% | 0.70% | -5.86% | -24.10% | -13.58% | -28.28% | 限大额 | 开放赎回 | | 2023-11-07 | 1.6788 | 3.1091 | 0.14% | 2.39% | 0.89% | -5.20% | -24.51% | -13.42% | -28.14% | 限大额 | 开放赎回 | | 2023-11-06 | 1.6765 | 3.1068 | 1.09% | 2.27% | 0.75% | -5.82% | -25.15% | -13.54% | -28.24% | 限大额 | 开放赎回 | | 2023-11-03 | 1.6584 | 3.0887 | 0.73% | 2.05% | -0.34% | -6.88% | -24.17% | -14.47% | -28.32% | 限大额 | 开放赎回 | | 2023-11-02 | 1.6464 | 3.0767 | -0.48% | 3.96% | -1.06% | -6.93% | -24.52% | -15.09% | -28.52% | 限大额 | 开放赎回 | | 2023-11-01 | 1.6544 | 3.0847 | 0.90% | 4.71% | -0.58% | -7.12% | -23.17% | -14.68% | -28.28% | 限大额 | 开放赎回 | | 2023-10-31 | 1.6396 | 3.0699 | 0.02% | 4.57% | -1.47% | -8.48% | -21.48% | -15.44% | -28.92% | 限大额 | 开放赎回 | | 2023-10-30 | 1.6393 | 3.0696 | 0.87% | 5.46% | -1.48% | -8.17% | -22.78% | -15.46% | -28.93% | 限大额 | 开放赎回 | | 2023-10-27 | 1.6251 | 3.0554 | 2.61% | 3.19% | -2.72% | -7.70% | -25.69% | -16.19% | -28.89% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5837 | 3.0140 | 0.23% | 0.22% | -4.57% | -10.19% | -28.17% | -18.32% | -30.03% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5800 | 3.0103 | 0.77% | -1.76% | -5.55% | -10.45% | -26.64% | -18.51% | -28.84% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5680 | 2.9983 | 0.87% | -3.72% | -6.43% | -8.84% | -28.25% | -19.13% | -29.38% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5544 | 2.9847 | -1.30% | -4.26% | -7.24% | -10.12% | -30.65% | -19.83% | -29.99% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5749 | 3.0052 | -0.34% | -4.14% | -6.16% | -8.19% | -29.43% | -18.78% | -31.72% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5803 | 3.0106 | -1.74% | -4.53% | -6.22% | -8.10% | -29.45% | -18.50% | -30.76% | 限大额 | 开放赎回 | | 2023-10-18 | 1.6083 | 3.0386 | -1.25% | -2.52% | -5.06% | -6.54% | -29.24% | -17.06% | -30.05% | 限大额 | 开放赎回 | | 2023-10-17 | 1.6286 | 3.0589 | 0.31% | -0.36% | -2.58% | -5.84% | -27.55% | -16.01% | -29.16% | 限大额 | 开放赎回 | | 2023-10-16 | 1.6236 | 3.0539 | -1.17% | -1.73% | -2.88% | -7.24% | -27.75% | -16.27% | -29.38% | 限大额 | 开放赎回 | | 2023-10-13 | 1.6429 | 3.0732 | -0.75% | -1.27% | -2.13% | -6.25% | -24.34% | -15.27% | -28.98% | 限大额 | 开放赎回 | | 2023-10-12 | 1.6553 | 3.0856 | 0.33% | -0.52% | -1.81% | -3.53% | -23.97% | -14.63% | -27.98% | 限大额 | 开放赎回 | | 2023-10-11 | 1.6498 | 3.0801 | 0.94% | -0.85% | -2.32% | -3.96% | -22.73% | -14.91% | -26.44% | 限大额 | 开放赎回 | | 2023-10-10 | 1.6345 | 3.0648 | -1.07% | -1.77% | -2.06% | -4.30% | -23.22% | -15.70% | -27.12% | 限大额 | 开放赎回 | | 2023-10-09 | 1.6522 | 3.0825 | -0.71% | -0.71% | -0.99% | -2.53% | -24.08% | -14.79% | -26.33% | 限大额 | 开放赎回 | | 2023-09-28 | 1.6640 | 3.0943 | -0.40% | 0.48% | -0.11% | -2.79% | -24.02% | -14.18% | -23.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6706 | 3.1009 | 0.66% | -0.45% | -0.19% | -2.21% | -25.16% | -13.84% | -22.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6596 | 3.0899 | -0.79% | -1.51% | -0.85% | -1.44% | -24.07% | -14.41% | -23.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6728 | 3.1031 | -0.18% | -1.25% | -0.06% | -2.49% | -23.70% | -13.73% | -22.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6758 | 3.1061 | 1.20% | 0.24% | -0.81% | -2.32% | -24.11% | -13.57% | -23.49% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6560 | 3.0863 | -1.32% | -1.25% | -2.15% | -3.47% | -25.60% | -14.60% | -25.14% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6782 | 3.1085 | -0.41% | -0.02% | -1.57% | -3.55% | -25.19% | -13.45% | -23.86% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6851 | 3.1154 | -0.53% | -0.04% | -1.17% | -4.20% | -24.45% | -13.09% | -23.55% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6940 | 3.1243 | 1.33% | 0.30% | -0.65% | -4.55% | -24.17% | -12.64% | -23.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6718 | 3.1021 | -0.30% | 0.18% | -4.09% | -5.37% | -26.53% | -13.78% | -23.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6769 | 3.1072 | -0.10% | -0.26% | -4.06% | -4.05% | -28.21% | -13.52% | -22.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6786 | 3.1089 | -0.43% | -1.26% | -3.90% | -2.80% | -28.62% | -13.43% | -22.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6858 | 3.1161 | -0.18% | -1.28% | -3.49% | -2.30% | -27.85% | -13.06% | -21.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6889 | 3.1192 | 1.20% | -1.70% | -3.31% | -1.22% | -27.72% | -12.90% | -21.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6688 | 3.0991 | -0.74% | -1.34% | -6.24% | -2.07% | -27.85% | -13.94% | -23.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6812 | 3.1115 | -1.11% | -0.18% | -5.06% | -1.30% | -27.41% | -13.30% | -22.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7001 | 3.1304 | -0.45% | 0.18% | -4.49% | -0.32% | -26.89% | -12.32% | -24.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7077 | 3.1380 | -0.61% | 0.88% | -4.07% | -0.67% | -25.53% | -11.93% | -24.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7181 | 3.1484 | 1.58% | 3.13% | -3.48% | -0.32% | -25.47% | -11.39% | -24.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6914 | 3.1217 | 0.42% | 1.05% | -5.04% | -0.41% | -26.78% | -12.77% | -27.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6843 | 3.1146 | -0.75% | -0.51% | -5.98% | -0.70% | -27.92% | -13.14% | -26.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6971 | 3.1274 | 0.25% | 1.85% | -4.94% | -0.69% | -28.30% | -12.48% | -26.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6928 | 3.1231 | 1.61% | 0.20% | -5.18% | -1.31% | -28.92% | -12.70% | -26.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6659 | 3.0962 | -0.47% | -1.57% | -6.68% | -3.18% | -30.05% | -14.08% | -27.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6738 | 3.1041 | -1.13% | -1.83% | -5.13% | -2.35% | -29.58% | -13.68% | -25.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6930 | 3.1233 | 1.61% | -2.49% | -1.57% | -1.84% | -28.55% | -12.69% | -24.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6662 | 3.0965 | -1.38% | -3.87% | -3.65% | -4.42% | -31.52% | -14.07% | -25.41% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6895 | 3.1198 | -0.17% | -3.07% | -2.31% | -4.00% | -30.93% | -12.87% | -24.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6924 | 3.1227 | -0.74% | -3.17% | -2.14% | -2.82% | -30.14% | -12.72% | -24.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7050 | 3.1353 | -1.80% | -2.39% | -0.92% | -1.35% | -30.99% | -12.07% | -24.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7362 | 3.1665 | 0.17% | -2.18% | 0.38% | -0.41% | -29.46% | -10.46% | -22.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7333 | 3.1636 | -0.56% | -2.51% | -0.97% | -1.33% | -29.24% | -10.61% | -21.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7431 | 3.1734 | -0.27% | -2.07% | -0.41% | -1.08% | -28.84% | -10.10% | -20.81% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7478 | 3.1781 | 0.06% | -1.30% | -0.14% | 0.04% | -28.36% | -9.86% | -20.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7468 | 3.1771 | -1.58% | -1.87% | 1.69% | -0.56% | -28.63% | -9.91% | -21.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7749 | 3.2052 | -0.17% | -0.34% | 3.92% | 0.39% | -26.74% | -8.46% | -21.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7779 | 3.2082 | -0.11% | 0.51% | 4.89% | 0.28% | -26.60% | -8.31% | -20.49% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7799 | 3.2102 | 0.51% | -0.07% | 5.01% | -0.88% | -26.59% | -8.21% | -20.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7708 | 3.2011 | -0.52% | -1.16% | 4.47% | -1.60% | -26.90% | -8.67% | -20.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7801 | 3.2104 | -0.05% | -0.29% | 2.90% | -1.59% | -25.02% | -8.19% | -20.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7810 | 3.2113 | 0.68% | 1.16% | 3.23% | -0.56% | -24.21% | -8.15% | -20.30% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7689 | 3.1992 | -0.69% | 0.31% | 2.95% | -1.24% | -25.78% | -8.77% | -19.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7812 | 3.2115 | -0.57% | 0.96% | 3.67% | -0.55% | -26.42% | -8.14% | -18.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7915 | 3.2218 | 0.35% | 4.16% | 4.27% | 0.02% | -25.36% | -7.61% | -18.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7852 | 3.2155 | 1.40% | 3.23% | 4.29% | -0.33% | -26.66% | -7.93% | -15.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7606 | 3.1909 | -0.16% | 2.63% | 3.06% | -1.43% | -27.90% | -9.20% | -16.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7634 | 3.1937 | -0.05% | 2.55% | 4.73% | -0.82% | -27.70% | -9.06% | -16.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7643 | 3.1946 | 2.58% | 2.53% | 2.84% | -0.02% | -26.79% | -9.01% | -16.27% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7200 | 3.1503 | -0.54% | -0.56% | 0.26% | -2.32% | -29.26% | -11.29% | -18.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7294 | 3.1597 | 0.82% | -1.19% | 0.80% | -3.45% | -29.44% | -10.81% | -21.54% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7154 | 3.1457 | -0.24% | -2.12% | -1.41% | -5.55% | -30.61% | -11.53% | -21.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7196 | 3.1499 | -0.07% | 0.22% | -2.24% | -6.34% | -29.69% | -11.32% | -19.85% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7208 | 3.1511 | -0.51% | 0.17% | -3.04% | -6.98% | -29.91% | -11.25% | -19.79% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7297 | 3.1600 | -1.18% | 1.28% | -2.54% | -6.34% | -29.59% | -10.79% | -19.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7503 | 3.1806 | -0.13% | 3.26% | 0.15% | -4.60% | -29.24% | -9.73% | -20.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7525 | 3.1828 | 2.13% | 3.03% | 1.48% | -5.23% | -27.67% | -9.62% | -21.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7159 | 3.1462 | -0.11% | 0.33% | -0.55% | -6.69% | -28.88% | -11.51% | -21.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7178 | 3.1481 | 0.58% | -0.70% | 0.47% | -6.88% | -29.84% | -11.41% | -21.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7079 | 3.1382 | 0.76% | -1.01% | -0.11% | -7.21% | -31.50% | -11.92% | -21.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6950 | 3.1253 | -0.35% | -1.35% | -0.49% | -7.69% | -32.36% | -12.58% | -19.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7009 | 3.1312 | -0.55% | -0.68% | -0.28% | -6.81% | -31.95% | -12.28% | -17.82% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7103 | 3.1406 | -1.13% | -0.09% | -0.52% | -6.12% | -32.05% | -11.79% | -15.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7299 | 3.1602 | 0.27% | 1.26% | 0.37% | -5.04% | -31.28% | -10.78% | -14.31% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7253 | 3.1556 | 0.41% | 2.46% | 0.10% | -6.21% | -30.46% | -11.02% | -14.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7182 | 3.1485 | 0.33% | 0.15% | 0.54% | -6.78% | -31.26% | -11.39% | -13.55% | 开放申购 | 开放赎回 |
|