|
| 泰信优势增长(290005)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 | 1.3430 | 1.9530 | -0.22% | -2.33% | -4.62% | -- | -19.58% | -10.70% | -45.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3460 | 1.9560 | -1.03% | -2.39% | -5.01% | -- | -19.79% | -10.51% | -44.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3600 | 1.9700 | 0.00% | -2.09% | -3.41% | -- | -18.61% | -9.57% | -44.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3750 | 1.9850 | -0.29% | -1.72% | -- | -8.03% | -18.54% | -8.58% | -42.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3790 | 1.9890 | -0.72% | -1.71% | -4.96% | -7.82% | -20.10% | -8.31% | -41.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3890 | 1.9990 | -0.79% | -- | -3.74% | -- | -19.48% | -7.65% | -41.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4000 | 2.0100 | -0.07% | -- | -2.98% | -- | -19.08% | -6.91% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4010 | 2.0110 | 0.14% | 0.36% | -2.91% | -- | -19.02% | -6.85% | -40.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3990 | 2.0090 | -0.29% | 0.21% | -- | -5.66% | -17.61% | -6.98% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4030 | 2.0130 | 0.00% | 0.50% | -2.84% | -- | -16.98% | -6.72% | -40.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3960 | 2.0060 | 0.00% | -1.06% | -5.16% | -3.99% | -16.21% | -7.18% | -40.60% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3960 | 2.0060 | -1.06% | -- | -4.97% | -5.29% | -16.56% | -7.18% | -40.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4110 | 2.0210 | -0.35% | -- | -- | -- | -17.05% | -6.18% | -39.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4160 | 2.0260 | 0.00% | 0.57% | -- | -4.58% | -17.10% | -5.85% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4110 | 2.0210 | 0.00% | 0.21% | -- | -3.95% | -17.10% | -6.18% | -39.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4080 | 2.0180 | -0.64% | -- | -1.95% | -- | -17.66% | -6.38% | -38.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4170 | 2.0270 | 0.64% | -2.34% | -1.32% | -- | -17.13% | -5.78% | -39.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4080 | 2.0180 | -1.40% | -2.43% | -- | -2.63% | -17.76% | -6.38% | -37.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4280 | 2.0380 | -1.24% | -0.56% | 1.85% | -1.24% | -16.93% | -5.05% | -35.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4460 | 2.0560 | 0.00% | -- | -- | -- | -16.51% | -3.86% | -35.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4510 | 2.0610 | 0.55% | 0.48% | -- | 1.68% | -15.79% | -3.52% | -35.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4430 | 2.0530 | 0.49% | -- | -- | 1.19% | -16.06% | -4.06% | -35.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4360 | 2.0460 | 0.00% | -- | -- | 0.70% | -16.51% | -4.52% | -34.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4440 | 2.0540 | 0.00% | -1.70% | 2.85% | 1.26% | -15.26% | -3.99% | -32.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4550 | 2.0650 | -1.15% | -- | 2.97% | 2.03% | -16.28% | -3.26% | -30.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4720 | 2.0820 | 0.20% | -- | 2.29% | -- | -15.45% | -2.13% | -29.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4690 | 2.0790 | 0.00% | -- | 2.08% | -- | -15.62% | -2.33% | -31.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4360 | 2.0460 | 0.00% | -- | -- | 0.70% | -18.64% | -4.52% | -31.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4020 | 2.0120 | 0.00% | -- | -- | -2.09% | -22.84% | -6.78% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4050 | 2.0150 | 0.00% | -0.50% | -- | -3.37% | -24.26% | -6.58% | -31.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4110 | 2.0210 | 0.50% | -0.14% | -- | -3.36% | -24.26% | -6.18% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4040 | 2.0140 | -0.57% | -2.43% | -5.96% | -4.10% | -23.90% | -6.65% | -30.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4120 | 2.0220 | 0.00% | -1.88% | -4.72% | -4.01% | -23.47% | -6.12% | -31.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4130 | 2.0230 | -1.81% | -- | -- | -2.82% | -24.48% | -6.05% | -31.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4390 | 2.0490 | 0.00% | -- | -- | -4.00% | -20.58% | -4.32% | -31.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4470 | 2.0570 | 0.00% | -- | -1.50% | -4.87% | -19.39% | -3.79% | -26.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4640 | 2.0740 | 0.00% | -- | 1.24% | -2.07% | -18.71% | -2.66% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4950 | 2.1050 | -0.07% | 0.81% | 4.11% | 0.07% | -16.76% | -0.60% | -22.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4960 | 2.1060 | 0.00% | -- | 4.84% | 0.88% | -15.34% | -0.53% | -22.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4830 | 2.0930 | 0.00% | 1.99% | 4.00% | -1.46% | -17.57% | -1.40% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4930 | 2.1030 | 0.74% | -- | 4.70% | -1.78% | -16.78% | -0.73% | -23.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4820 | 2.0920 | 0.00% | -0.13% | 3.93% | -2.69% | -17.39% | -1.46% | -24.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4540 | 2.0640 | -1.36% | -1.02% | -- | -3.77% | -18.77% | -3.32% | -27.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4740 | 2.0840 | 0.00% | -- | -- | -2.96% | -19.14% | -1.99% | -26.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4840 | 2.0940 | 0.00% | -- | -- | -3.57% | -18.42% | -1.33% | -25.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4690 | 2.0790 | 0.00% | -- | -- | -5.83% | -18.88% | -2.33% | -27.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4460 | 2.0560 | 0.00% | 1.40% | 0.98% | -8.19% | -20.55% | -3.86% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4360 | 2.0460 | 0.63% | 0.70% | -1.03% | -9.29% | -21.44% | -4.52% | -36.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4270 | 2.0370 | -0.07% | 0.07% | -1.65% | -10.08% | -22.06% | -5.12% | -36.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4280 | 2.0380 | 0.14% | 0.14% | -1.59% | -9.91% | -21.24% | -5.05% | -36.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4260 | 2.0360 | 0.00% | -- | -1.93% | -11.04% | -22.33% | -5.19% | -35.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3510 | 1.9610 | 0.00% | -- | -8.16% | -14.39% | -27.72% | -10.17% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3720 | 1.9820 | -1.29% | -4.19% | -9.80% | -12.61% | -25.72% | -8.78% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3900 | 2.0000 | 0.00% | -2.93% | -8.61% | -11.75% | -25.95% | -7.58% | -34.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4260 | 2.0360 | 0.00% | -1.72% | -3.84% | -6.86% | -24.15% | -5.19% | -35.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4320 | 2.0420 | 0.00% | -0.69% | -3.89% | -6.71% | -23.83% | -4.79% | -35.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4320 | 2.0420 | 0.42% | -2.19% | -3.89% | -6.16% | -23.83% | -4.79% | -35.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4260 | 2.0360 | -1.72% | -2.33% | -4.30% | -7.28% | -24.15% | -5.19% | -35.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4510 | 2.0610 | -0.21% | -0.89% | -2.88% | -6.45% | -23.06% | -3.52% | -30.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4540 | 2.0640 | 0.83% | -1.16% | -2.35% | -6.97% | -21.83% | -3.32% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4420 | 2.0520 | -1.50% | -0.96% | -3.80% | -8.62% | -22.72% | -4.12% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4640 | 2.0740 | 0.27% | 0.48% | -2.33% | -6.99% | -21.50% | -2.66% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4600 | 2.0700 | -0.27% | 0.41% | -2.60% | -8.23% | -19.82% | -2.93% | -29.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4640 | 2.0740 | -0.48% | -0.48% | -3.68% | -8.44% | -18.76% | -2.66% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4710 | 2.0810 | 1.03% | -0.88% | -3.41% | -7.66% | -18.37% | -2.19% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4560 | 2.0660 | -0.07% | -2.87% | -3.96% | -7.85% | -19.51% | -3.19% | -29.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4570 | 2.0670 | 0.21% | -3.13% | -3.89% | -8.19% | -19.28% | -3.13% | -29.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4540 | 2.0640 | -1.16% | -4.40% | -4.09% | -8.55% | -18.91% | -3.32% | -29.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4710 | 2.0810 | -0.88% | -3.29% | -3.16% | -7.48% | -18.28% | -2.19% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4840 | 2.0940 | -1.00% | -2.11% | -3.57% | -6.67% | -16.16% | -1.33% | -27.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4990 | 2.1090 | -0.33% | 0.74% | -3.66% | -5.72% | -14.88% | -0.33% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5040 | 2.1140 | -1.12% | 1.42% | -3.34% | -5.41% | -14.45% | 0.00% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5210 | 2.1310 | 0.33% | 2.08% | -2.50% | -4.34% | -13.58% | -13.63% | -21.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5160 | 2.1260 | 1.88% | 1.47% | -3.25% | -4.65% | -13.17% | -13.91% | -21.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4880 | 2.0980 | 0.34% | 0.34% | -4.62% | -6.47% | -15.02% | -15.50% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4830 | 2.0930 | -0.80% | -0.74% | -5.18% | -6.08% | -13.68% | -15.79% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4950 | 2.1050 | 0.34% | 0.40% | -4.41% | -5.62% | -12.68% | -15.11% | -23.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4900 | 2.1000 | -0.27% | -0.60% | -4.97% | -5.99% | -13.07% | -15.39% | -22.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4940 | 2.1040 | 0.74% | -0.73% | -5.62% | -4.72% | -12.17% | -15.16% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4830 | 2.0930 | -0.74% | -1.53% | -6.55% | -5.90% | -12.97% | -15.79% | -22.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4940 | 2.1040 | 0.34% | -1.71% | -5.74% | -5.68% | -13.34% | -15.16% | -22.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4890 | 2.0990 | -0.67% | -2.23% | -6.06% | -6.59% | -14.87% | -15.45% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4990 | 2.1090 | -0.40% | -1.12% | -6.31% | -5.60% | -14.83% | -14.88% | -22.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5050 | 2.1150 | -0.07% | -0.40% | -5.76% | -4.93% | -14.39% | -14.54% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5060 | 2.1160 | -0.92% | -0.86% | -5.64% | -5.28% | -13.99% | -14.48% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5200 | 2.1300 | -0.20% | 0.07% | -4.58% | -4.94% | -13.93% | -13.69% | -19.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5230 | 2.1330 | 0.46% | -1.04% | -4.39% | -4.93% | -13.86% | -13.52% | -19.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5160 | 2.1260 | 0.33% | -2.57% | -5.43% | -4.83% | -14.16% | -13.91% | -21.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5110 | 2.1210 | -0.53% | -3.02% | -5.50% | -5.21% | -14.54% | -14.20% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5190 | 2.1290 | 0.00% | -2.63% | -5.24% | -6.00% | -13.89% | -13.74% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5190 | 2.1290 | -1.30% | -3.06% | -3.74% | -6.00% | -13.20% | -13.74% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5390 | 2.1490 | -1.09% | -1.35% | -2.47% | -5.12% | -11.65% | -12.61% | -19.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5560 | 2.1660 | -0.13% | -0.51% | -0.89% | -3.47% | -11.39% | -11.64% | -18.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5580 | 2.1680 | -0.13% | -1.08% | -1.08% | -3.71% | -9.73% | -11.53% | -17.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5600 | 2.1700 | -0.45% | -0.51% | 0.39% | -3.17% | -10.09% | -11.41% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5670 | 2.1770 | 0.45% | -1.01% | 0.84% | -1.32% | -8.47% | -11.02% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5600 | 2.1700 | -0.26% | -1.70% | 0.39% | -1.45% | -9.51% | -11.41% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5640 | 2.1740 | -0.70% | -1.32% | 1.89% | -2.13% | -10.06% | -11.19% | -17.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5750 | 2.1850 | 0.45% | -0.57% | 3.21% | -0.13% | -9.48% | -10.56% | -17.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5680 | 2.1780 | -0.95% | -2.00% | 1.95% | -1.94% | -10.30% | -10.96% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5830 | 2.1930 | -0.25% | -0.88% | 2.93% | -1.12% | -10.62% | -10.11% | -16.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5870 | 2.1970 | 0.13% | -0.56% | 3.19% | -1.37% | -11.09% | -9.88% | -16.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5850 | 2.1950 | 0.06% | -0.50% | 0.44% | -2.46% | -11.85% | -9.99% | -17.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5840 | 2.1940 | -1.00% | -0.81% | 0.64% | -2.04% | -12.29% | -10.05% | -18.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6000 | 2.2100 | 0.19% | -0.19% | 0.57% | -1.84% | -11.50% | -9.14% | -16.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5970 | 2.2070 | 0.06% | -0.13% | 0.38% | -2.56% | -10.48% | -9.31% | -17.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5960 | 2.2060 | 0.19% | -0.44% | 0.31% | -3.04% | -10.49% | -9.37% | -17.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5930 | 2.2030 | -0.25% | 0.95% | 0.82% | -4.38% | -9.23% | -9.54% | -18.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5970 | 2.2070 | -0.37% | 2.11% | 0.63% | -3.97% | -9.93% | -9.31% | -19.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6030 | 2.2130 | 0.25% | 2.10% | 0.82% | -3.43% | -10.30% | -8.97% | -16.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5990 | 2.2090 | -0.25% | 1.85% | 0.57% | -3.96% | -11.36% | -9.20% | -16.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6030 | 2.2130 | 1.58% | 1.78% | 0.82% | -4.30% | -11.49% | -8.97% | -16.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5780 | 2.1880 | 0.90% | 1.54% | -0.75% | -5.62% | -11.20% | -10.39% | -16.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5640 | 2.1740 | -0.38% | 2.16% | -1.64% | -6.07% | -11.19% | -11.19% | -16.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5700 | 2.1800 | 0.00% | 2.55% | -1.26% | -6.21% | -10.29% | -10.85% | -16.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5700 | 2.1800 | -0.32% | 2.28% | -1.26% | -6.32% | -7.81% | -10.85% | -16.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5750 | 2.1850 | 1.35% | 3.21% | -0.94% | -5.52% | -8.32% | -10.56% | -15.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5540 | 2.1640 | 1.50% | 1.04% | -2.33% | -5.82% | -10.79% | -11.75% | -16.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5310 | 2.1410 | 0.00% | -1.29% | -3.04% | -7.49% | -12.26% | -13.06% | -16.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5310 | 2.1410 | -0.26% | -2.05% | -3.35% | -7.44% | -9.78% | -13.06% | -16.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5350 | 2.1450 | 0.59% | -2.72% | -3.15% | -6.06% | -10.34% | -12.83% | -16.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5260 | 2.1360 | -0.78% | -3.05% | -3.72% | -6.84% | -12.15% | -13.34% | -16.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5380 | 2.1480 | -0.84% | -3.33% | -2.41% | -5.88% | -12.01% | -12.66% | -18.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5510 | 2.1610 | -0.77% | -3.00% | -2.08% | -5.66% | -10.81% | -11.93% | -17.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5630 | 2.1730 | -0.95% | -1.88% | -1.94% | -5.56% | -10.79% | -11.24% | -17.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5780 | 2.1880 | 0.25% | -0.13% | -0.63% | -4.59% | -9.73% | -10.39% | -16.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5740 | 2.1840 | -1.07% | -0.82% | -0.88% | -6.03% | -9.49% | -10.62% | -17.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5910 | 2.2010 | -0.50% | 0.06% | 0.06% | -4.96% | -5.30% | -9.65% | -18.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5990 | 2.2090 | 0.38% | 0.57% | 0.00% | -3.03% | -4.37% | -9.20% | -16.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5930 | 2.2030 | 0.82% | 0.19% | -0.56% | -4.50% | -3.86% | -9.54% | -15.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5800 | 2.1900 | -0.44% | -0.63% | -0.82% | -4.70% | -5.45% | -10.28% | -15.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5870 | 2.1970 | -0.19% | -0.19% | -0.38% | -4.05% | -8.11% | -9.88% | -15.59% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5900 | 2.2000 | -0.06% | 1.40% | 0.13% | -4.79% | -8.52% | -9.71% | -11.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5910 | 2.2010 | 0.76% | 0.95% | 0.51% | -5.18% | -9.86% | -9.65% | -12.39% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5790 | 2.1890 | -0.32% | -0.32% | -0.25% | -5.51% | -8.78% | -10.34% | -13.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5840 | 2.1940 | -0.06% | -0.63% | 0.06% | -6.16% | -8.17% | -10.05% | -12.78% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5850 | 2.1950 | 1.08% | -0.19% | -0.88% | -6.10% | -8.91% | -9.99% | -13.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5680 | 2.1780 | -0.51% | -0.95% | -2.06% | -7.11% | -10.45% | -10.96% | -14.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5760 | 2.1860 | -0.51% | -0.88% | -2.05% | -8.69% | -11.31% | -10.51% | -14.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5840 | 2.1940 | -0.63% | -0.94% | -1.55% | -8.17% | -10.81% | -10.05% | -14.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5940 | 2.2040 | 0.38% | -0.50% | -0.93% | -7.86% | -10.95% | -9.48% | -13.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5880 | 2.1980 | 0.32% | -0.31% | -2.58% | -7.62% | -12.51% | -9.82% | -13.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5830 | 2.1930 | -0.44% | -0.69% | -3.42% | -6.77% | -13.92% | -10.11% | -12.78% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5900 | 2.2000 | -0.56% | -1.61% | -3.40% | -5.92% | -13.49% | -9.71% | -11.91% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5990 | 2.2090 | -0.19% | -1.05% | -2.86% | -4.65% | -13.94% | -9.20% | -11.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6020 | 2.2120 | 0.56% | -1.23% | -2.67% | -4.36% | -13.78% | -9.03% | -11.25% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5930 | 2.2030 | -0.06% | -1.18% | -4.04% | -3.92% | -13.47% | -9.54% | -14.68% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5940 | 2.2040 | -1.36% | -1.30% | -4.26% | -4.32% | -13.93% | -9.48% | -15.17% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6160 | 2.2260 | 0.00% | -0.12% | -3.52% | -3.41% | -12.08% | -8.23% | -16.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6160 | 2.2260 | -0.37% | 0.31% | -3.52% | -5.00% | -11.84% | -8.23% | -16.66% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6220 | 2.2320 | 0.62% | 2.14% | -3.16% | -5.04% | -11.94% | -7.89% | -16.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6120 | 2.2220 | -0.19% | 1.83% | -3.70% | -5.51% | -12.96% | -8.46% | -18.01% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6150 | 2.2250 | -0.19% | 1.06% | -3.64% | -5.11% | -13.73% | -8.29% | -17.73% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6180 | 2.2280 | 0.43% | 2.60% | -2.94% | -5.49% | -13.52% | -8.12% | -17.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6110 | 2.2210 | 1.45% | 0.75% | -3.36% | -5.90% | -13.99% | -8.52% | -17.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5880 | 2.1980 | 0.32% | -0.81% | -4.74% | -7.13% | -15.58% | -9.82% | -18.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5830 | 2.1930 | -0.94% | -1.62% | -4.29% | -7.48% | -15.71% | -10.11% | -17.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5980 | 2.2080 | 1.33% | -1.66% | -2.20% | -6.66% | -14.50% | -9.26% | -16.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5770 | 2.1870 | -1.38% | -2.47% | -3.72% | -8.26% | -17.26% | -10.45% | -17.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5990 | 2.2090 | -0.12% | -1.90% | -2.38% | -7.68% | -16.98% | -9.20% | -16.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6010 | 2.2110 | -0.50% | -2.32% | -2.26% | -7.08% | -16.53% | -9.09% | -16.31% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6090 | 2.2190 | -0.98% | -2.25% | -2.78% | -6.18% | -17.23% | -8.63% | -17.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6250 | 2.2350 | 0.49% | -2.46% | -1.75% | -5.47% | -17.09% | -7.72% | -16.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6170 | 2.2270 | -0.80% | -2.77% | -3.46% | -5.99% | -17.03% | -8.18% | -15.83% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6300 | 2.2400 | -0.55% | -1.81% | -2.69% | -5.23% | -16.79% | -7.44% | -15.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6390 | 2.2490 | -0.43% | -1.56% | -2.15% | -3.81% | -16.72% | -6.93% | -14.68% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6460 | 2.2560 | -1.20% | -1.73% | -1.32% | -4.19% | -17.08% | -6.53% | -15.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6660 | 2.2760 | 0.18% | -0.36% | 0.48% | -2.86% | -14.43% | -5.39% | -15.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6630 | 2.2730 | 0.18% | -0.12% | 0.54% | -3.26% | -15.24% | -5.57% | -15.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6600 | 2.2700 | -0.30% | -0.84% | 0.36% | -4.49% | -15.61% | -5.74% | -15.18% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6650 | 2.2750 | -0.60% | -0.66% | 0.67% | -4.37% | -15.65% | -5.45% | -14.92% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6750 | 2.2850 | 0.18% | 0.48% | -0.71% | -4.61% | -13.30% | -4.88% | -15.28% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6720 | 2.2820 | 0.42% | 1.33% | -0.30% | -5.80% | -12.37% | -5.05% | -16.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6650 | 2.2750 | -0.54% | 0.60% | -0.72% | -6.20% | -12.37% | -5.45% | -14.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6740 | 2.2840 | -0.12% | 1.21% | -0.18% | -5.69% | -12.40% | -4.94% | -13.93% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6760 | 2.2860 | 0.54% | 2.57% | -0.06% | -5.58% | -11.74% | -4.83% | -13.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6670 | 2.2770 | 1.03% | 1.77% | -0.18% | -6.08% | -14.07% | -5.34% | -9.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6500 | 2.2600 | -0.30% | 0.98% | -1.67% | -6.88% | -15.04% | -6.30% | -9.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6550 | 2.2650 | 0.06% | 0.67% | -0.96% | -6.23% | -15.26% | -6.02% | -9.81% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6540 | 2.2640 | 1.22% | -0.06% | -2.01% | -6.24% | -15.18% | -6.08% | -9.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6340 | 2.2440 | -0.24% | -1.21% | -3.20% | -8.77% | -16.59% | -7.21% | -10.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6380 | 2.2480 | 0.24% | -2.21% | -2.96% | -9.85% | -17.06% | -6.98% | -13.47% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6340 | 2.2440 | -0.61% | -2.39% | -5.33% | -11.96% | -17.22% | -7.21% | -12.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6440 | 2.2540 | -0.66% | -0.30% | -4.70% | -11.23% | -15.78% | -6.64% | -10.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6550 | 2.2650 | 0.06% | -0.78% | -4.34% | -10.78% | -15.82% | -6.02% | -10.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6540 | 2.2640 | -1.25% | -0.24% | -4.39% | -11.79% | -16.17% | -6.08% | -10.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6750 | 2.2850 | 0.06% | 1.27% | -1.35% | -10.09% | -16.00% | -4.88% | -14.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6740 | 2.2840 | 1.52% | 0.42% | -0.95% | -9.32% | -14.81% | -4.94% | -16.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6490 | 2.2590 | -1.14% | -1.79% | -1.67% | -10.62% | -15.87% | -6.36% | -15.82% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6680 | 2.2780 | 0.60% | -1.13% | -0.42% | -9.59% | -16.93% | -5.28% | -14.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6580 | 2.2680 | 0.24% | -1.13% | -1.01% | -10.67% | -18.84% | -5.85% | -15.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6540 | 2.2640 | -0.78% | -1.37% | -0.72% | -11.60% | -18.88% | -6.08% | -10.98% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6670 | 2.2770 | -0.71% | 0.12% | -0.36% | -9.25% | -18.40% | -5.34% | -8.96% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6790 | 2.2890 | -0.47% | 0.54% | -1.29% | -7.59% | -17.86% | -4.66% | -5.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6870 | 2.2970 | 0.60% | 0.54% | -1.23% | -7.15% | -16.90% | -4.20% | -5.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6770 | 2.2870 | 0.00% | 0.36% | -1.81% | -7.45% | -15.81% | -4.77% | -5.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6770 | 2.2870 | 0.72% | -0.65% | -2.04% | -6.78% | -16.11% | -4.77% | -3.73% | 开放申购 | 开放赎回 |
|