|
| 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 | | 2024-11-20 | 1.5520 | 2.1620 | 0.78% | -2.39% | 4.72% | 18.75% | -2.21% | 3.19% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5400 | 2.1500 | 1.38% | -2.90% | 3.91% | -- | -2.84% | 2.39% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5190 | 2.1290 | -0.91% | -4.71% | 2.50% | 14.73% | -4.16% | 1.00% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5330 | 2.1430 | -1.73% | -2.11% | 5.87% | 15.52% | -4.19% | 1.93% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5600 | 2.1700 | -1.89% | -0.51% | 6.41% | 17.91% | -2.32% | 3.72% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5900 | 2.2000 | 0.25% | 3.52% | 9.66% | 19.19% | -0.38% | 5.72% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5860 | 2.1960 | -0.50% | 3.05% | 9.38% | 18.98% | -0.44% | 5.45% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5940 | 2.2040 | 1.79% | 6.27% | 9.93% | 19.22% | 0.06% | 5.98% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5660 | 2.1760 | -0.13% | 6.03% | -1.82% | 16.52% | -2.31% | 4.12% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5680 | 2.1780 | 2.08% | 4.88% | 4.19% | 16.75% | -1.94% | 4.26% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5360 | 2.1460 | -0.19% | 2.74% | 2.06% | -- | -4.18% | 2.13% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5390 | 2.1490 | 2.60% | 2.81% | 2.26% | -- | -2.47% | 2.33% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5000 | 2.1100 | 1.56% | -1.12% | -0.33% | 11.11% | -4.94% | -0.27% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4770 | 2.0870 | -1.20% | -1.93% | -1.86% | 8.92% | -5.92% | -1.80% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4950 | 2.1050 | 0.00% | 0.74% | -0.66% | 9.77% | -4.78% | -0.60% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4950 | 2.1050 | -0.13% | 0.00% | -0.66% | -- | -5.08% | -0.60% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4970 | 2.1070 | -1.32% | 0.34% | 6.25% | 12.56% | -3.67% | -0.47% | -36.65% | -- | -- | | 2024-10-28 | 1.5170 | 2.1270 | 0.73% | 2.09% | 7.67% | 13.29% | -2.38% | 0.86% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5060 | 2.1160 | 1.48% | 1.62% | -- | 12.98% | -1.63% | 0.13% | -36.59% | -- | -- | | 2024-10-24 | 1.4840 | 2.0940 | -0.74% | 3.63% | 13.89% | -- | -3.32% | -1.33% | -36.93% | -- | -- | | 2024-10-23 | 1.4950 | 2.1050 | 0.20% | 3.96% | -- | -- | -2.03% | -0.60% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4920 | 2.1020 | 0.40% | 3.04% | 17.11% | -- | -2.99% | -0.80% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4860 | 2.0960 | 0.27% | 1.36% | 16.64% | 9.02% | -3.38% | -1.20% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4820 | 2.0920 | 3.49% | 2.21% | 16.78% | -- | -5.18% | -1.46% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4320 | 2.0420 | -0.42% | -4.47% | 12.49% | 6.15% | -9.25% | -4.79% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4380 | 2.0480 | -0.69% | -5.02% | 12.96% | -- | -8.64% | -4.39% | -39.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4480 | 2.0580 | -1.23% | -9.22% | 13.75% | -- | -8.99% | -3.72% | -39.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4660 | 2.0760 | 1.10% | -2.59% | 15.16% | 9.32% | -7.86% | -2.53% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4500 | 2.0600 | -3.27% | -3.65% | 12.67% | 8.45% | -8.98% | -3.59% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4990 | 2.1090 | -0.99% | -0.40% | 17.02% | 13.91% | -5.13% | -0.33% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5140 | 2.1240 | -5.08% | 0.60% | -- | -- | -4.60% | 0.66% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5950 | 2.2050 | 5.98% | 5.98% | 24.22% | -- | 0.31% | 6.05% | -32.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5050 | 2.1150 | 6.81% | -- | -- | 12.06% | -5.35% | 0.07% | -36.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4090 | 2.0190 | 0.00% | 10.60% | -- | 4.68% | -11.44% | -6.32% | -41.10% | -- | -- | | 2024-09-24 | 1.3030 | 1.9130 | 0.00% | 2.36% | 1.32% | -- | -17.79% | -13.36% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2740 | 1.8840 | 0.00% | 0.08% | -2.52% | -7.61% | -19.16% | -15.29% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2690 | 1.8790 | -0.31% | -1.40% | -4.15% | -9.36% | -20.39% | -15.63% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2730 | 1.8830 | -0.78% | -0.86% | -4.57% | -9.27% | -19.94% | -15.36% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2830 | 1.8930 | -0.31% | -1.08% | -3.75% | -- | -19.76% | -14.69% | -45.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2870 | 1.8970 | 0.47% | -0.39% | -3.74% | -- | -19.66% | -14.43% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2810 | 1.8910 | 0.00% | -0.85% | -4.19% | -8.24% | -19.59% | -14.83% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2840 | 1.8940 | -1.00% | -- | -- | -8.02% | -20.54% | -14.63% | -45.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2970 | 1.9070 | 0.39% | 0.31% | -- | -8.08% | -19.74% | -13.76% | -42.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2920 | 1.9020 | 0.00% | 0.86% | -4.30% | -8.76% | -20.35% | -14.10% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2920 | 1.9020 | 0.62% | -- | -4.30% | -- | -19.85% | -14.10% | -42.65% | -- | -- | | 2024-09-02 | 1.2840 | 1.8940 | 0.00% | -0.31% | -4.89% | -9.00% | -20.35% | -14.63% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2930 | 1.9030 | 0.94% | -- | -2.78% | -- | -19.74% | -14.03% | -44.74% | -- | -- | | 2024-08-28 | 1.2810 | 1.8910 | 0.00% | -- | -4.33% | -9.02% | -19.33% | -14.83% | -45.26% | -- | -- | | 2024-08-26 | 1.2880 | 1.8980 | 0.16% | -- | -3.81% | -8.52% | -18.64% | -14.36% | -45.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2860 | 1.8960 | 0.00% | -2.87% | -- | -9.94% | -18.45% | -14.49% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3070 | 1.9170 | 0.00% | -2.02% | -4.11% | -9.92% | -18.77% | -13.10% | -43.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3240 | 1.9340 | -0.23% | -0.97% | -- | -7.80% | -18.12% | -11.97% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3270 | 1.9370 | 0.30% | -1.26% | -- | -- | -18.59% | -11.77% | -44.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3230 | 1.9330 | -0.82% | -1.49% | -1.34% | -- | -19.28% | -12.03% | -44.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3340 | 1.9440 | 0.08% | -- | -0.52% | -7.62% | -18.96% | -11.30% | -44.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3330 | 1.9430 | -0.30% | -- | -0.60% | -- | -19.02% | -11.37% | -45.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3370 | 1.9470 | -0.52% | -0.96% | -- | -- | -19.60% | -11.10% | -46.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3440 | 1.9540 | 0.07% | -0.88% | -- | -7.63% | -19.04% | -10.64% | -45.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3430 | 1.9530 | 0.00% | -1.40% | 1.28% | -8.76% | -19.34% | -10.70% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3500 | 1.9600 | -0.44% | 0.82% | 1.20% | -- | -18.92% | -10.24% | -45.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3560 | 1.9660 | -0.44% | 1.73% | -- | -- | -19.00% | -9.84% | -45.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3620 | 1.9720 | 0.00% | -- | 1.41% | -- | -18.74% | -9.44% | -44.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3300 | 1.9400 | -0.67% | -- | -0.97% | -- | -20.22% | -11.57% | -46.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3390 | 1.9490 | 0.45% | -1.76% | -1.54% | -6.75% | -19.09% | -10.97% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3330 | 1.9430 | 0.00% | -- | -- | -- | -19.41% | -11.37% | -45.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3630 | 1.9730 | 0.00% | 1.64% | -1.87% | -- | -17.09% | -9.38% | -44.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3490 | 1.9590 | 0.00% | 2.51% | -3.71% | -- | -18.44% | -10.31% | -44.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3410 | 1.9510 | 0.30% | 1.13% | -- | -4.49% | -18.68% | -10.84% | -45.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3370 | 1.9470 | 1.60% | 1.60% | -- | -5.31% | -19.84% | -11.10% | -44.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3160 | 1.9260 | 0.00% | -- | -5.73% | -- | -20.63% | -12.50% | -45.60% | -- | -- | | 2024-07-05 | 1.3260 | 1.9360 | 0.76% | -1.27% | -6.02% | -7.85% | -21.02% | -11.84% | -45.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3160 | 1.9260 | 0.00% | -2.23% | -7.06% | -8.55% | -21.99% | -12.50% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3340 | 1.9440 | 0.00% | -- | -5.46% | -- | -20.45% | -11.30% | -44.56% | 开放申购 | 开放赎回 | | 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 |
|