|
| 泰信蓝筹精选(290006)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 | | 2025-02-10 | 1.3249 | 1.8026 | 0.17% | 0.01% | -- | -5.80% | 5.30% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3227 | 1.8004 | 0.00% | -0.16% | 0.46% | -6.93% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3248 | 1.8025 | 0.52% | -- | -- | -3.04% | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3179 | 1.7956 | 0.49% | -- | -- | -2.39% | 8.82% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3115 | 1.7892 | 0.00% | -- | -- | -3.79% | 9.27% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3191 | 1.7968 | 0.00% | -- | -- | -1.63% | 6.89% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3122 | 1.7899 | 0.00% | -0.57% | -5.08% | -0.98% | 4.07% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3118 | 1.7895 | -0.60% | -- | -4.97% | -3.67% | 4.26% | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3197 | 1.7974 | 0.24% | -3.24% | -4.85% | -10.67% | 4.96% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3166 | 1.7943 | 0.00% | -3.47% | -5.07% | -6.93% | 3.13% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3252 | 1.8029 | 0.00% | -- | -4.08% | -6.33% | 1.94% | -- | -25.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3639 | 1.8416 | 0.00% | -- | 0.03% | -3.59% | 4.28% | 5.25% | -23.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3774 | 1.8551 | 0.00% | -- | 0.99% | 25.05% | 6.78% | 6.29% | -23.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3829 | 1.8606 | 0.03% | 0.18% | 0.48% | 25.26% | 6.28% | 6.71% | -24.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3825 | 1.8602 | 0.00% | -0.32% | -2.08% | 25.23% | 5.17% | 6.68% | -24.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3903 | 1.8680 | 0.72% | 0.64% | -1.15% | 23.06% | 4.18% | 7.28% | -24.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3804 | 1.8581 | -0.47% | 0.06% | -1.86% | -- | 3.44% | 6.52% | -25.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3869 | 1.8646 | 0.79% | 1.72% | 0.24% | 21.26% | 2.83% | 7.02% | -23.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3760 | 1.8537 | 0.24% | 2.39% | -0.16% | 18.87% | 2.05% | 6.18% | -24.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3727 | 1.8504 | -0.64% | 1.12% | 1.45% | 19.12% | 0.12% | 5.93% | -25.09% | -- | -- | | 2024-12-03 | 1.3815 | 1.8592 | 0.14% | 3.03% | 2.94% | 19.80% | 0.04% | 6.61% | -24.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3796 | 1.8573 | 1.18% | 2.69% | 2.80% | 20.51% | -0.09% | 6.46% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3635 | 1.8412 | 1.46% | 1.18% | 0.84% | 18.61% | -1.48% | 5.22% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3439 | 1.8216 | -1.00% | -2.92% | -2.41% | 17.36% | -3.30% | 3.70% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3575 | 1.8352 | 1.24% | -1.95% | -0.64% | -- | -1.93% | 4.75% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3409 | 1.8186 | -0.19% | -2.26% | -1.86% | 16.69% | -3.91% | 3.47% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3435 | 1.8212 | -0.30% | -1.50% | -1.67% | 17.05% | -3.73% | 3.67% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3476 | 1.8253 | -2.65% | -2.09% | -0.65% | -- | -3.65% | 3.99% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3843 | 1.8620 | -0.01% | -0.36% | 3.24% | -- | -1.88% | 6.82% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3845 | 1.8622 | 0.92% | -1.93% | 3.37% | 19.39% | -1.54% | 6.84% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3719 | 1.8496 | 0.59% | -2.30% | 2.43% | -- | -2.11% | 5.86% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3639 | 1.8416 | -0.90% | -3.07% | 1.84% | 15.68% | -2.68% | 5.25% | -23.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3763 | 1.8540 | -0.94% | -2.15% | 3.86% | -- | -2.21% | 6.20% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3893 | 1.8670 | -1.59% | -2.24% | 2.40% | 17.89% | -0.24% | 7.21% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4118 | 1.8895 | 0.54% | 2.04% | 5.67% | 18.40% | 1.36% | 8.94% | -21.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4042 | 1.8819 | -0.21% | 1.89% | 5.10% | 17.63% | 0.72% | 8.36% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4071 | 1.8848 | 0.04% | 3.99% | 5.31% | 17.90% | 0.93% | 8.58% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4065 | 1.8842 | -1.03% | 4.81% | -4.79% | 16.72% | 0.23% | 8.53% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4212 | 1.8989 | 2.72% | 6.20% | 0.46% | -- | 1.10% | 9.67% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3836 | 1.8613 | 0.39% | 3.06% | -2.20% | -- | -1.44% | 6.77% | -21.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3782 | 1.8559 | 1.85% | 1.93% | -2.58% | -- | -0.78% | 6.35% | -21.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3531 | 1.8308 | 0.83% | -1.74% | -4.35% | 14.03% | -2.59% | 4.41% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3420 | 1.8197 | 0.28% | -1.78% | -5.14% | 12.44% | -3.15% | 3.56% | -24.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3382 | 1.8159 | -0.32% | -0.88% | -5.41% | 10.63% | -2.49% | 3.26% | -23.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3425 | 1.8202 | -0.71% | -1.51% | -5.10% | -- | -2.17% | 3.60% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3521 | 1.8298 | -1.82% | -0.32% | 3.78% | 15.11% | -0.62% | 4.34% | -23.09% | -- | -- | | 2024-10-28 | 1.3771 | 1.8548 | 0.79% | 2.70% | 5.70% | 15.43% | 1.21% | 6.27% | -20.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3663 | 1.8440 | 1.20% | 2.02% | -- | 15.38% | 3.24% | 5.43% | -22.68% | -- | -- | | 2024-10-24 | 1.3501 | 1.8278 | -0.95% | 3.52% | 15.45% | -- | 2.84% | 4.18% | -22.18% | -- | -- | | 2024-10-23 | 1.3631 | 1.8408 | 0.49% | 3.27% | -- | -- | 4.78% | 5.19% | -21.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3564 | 1.8341 | 1.16% | 2.35% | -- | -- | 2.89% | 4.67% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3409 | 1.8186 | 0.12% | -1.16% | -- | 8.19% | 1.71% | 3.47% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3393 | 1.8170 | 2.69% | 0.24% | 21.59% | 8.94% | -0.53% | 3.35% | -21.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3042 | 1.7819 | -1.20% | -5.08% | 18.13% | 6.67% | -4.34% | 0.64% | -23.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3200 | 1.7977 | -0.39% | -3.07% | 19.57% | -- | -2.89% | 1.86% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3252 | 1.8029 | -2.32% | -10.30% | 20.04% | -- | -3.65% | 2.26% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3567 | 1.8344 | 1.54% | -4.10% | 22.89% | -- | -1.36% | 4.69% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3361 | 1.8138 | -2.76% | -5.56% | 17.83% | 9.72% | -3.30% | 3.10% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3740 | 1.8517 | 0.90% | -2.88% | 21.61% | 15.14% | 0.32% | 6.03% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3618 | 1.8395 | -7.82% | -3.74% | -- | -- | -1.64% | 5.09% | -17.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4773 | 1.9550 | 4.42% | 4.42% | 29.17% | -- | 5.97% | 14.00% | -10.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4147 | 1.8924 | 8.59% | -- | -- | 14.24% | 1.48% | 9.17% | -15.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3028 | 1.7805 | 0.00% | -- | -- | 4.79% | -6.92% | 0.53% | -21.43% | -- | -- | | 2024-09-24 | 1.1694 | 1.6471 | 0.00% | 5.92% | 1.88% | -- | -16.82% | -9.76% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1015 | 1.5792 | -0.23% | -2.86% | -6.57% | -14.29% | -22.51% | -15.00% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1040 | 1.5817 | -1.37% | -3.47% | -7.41% | -14.50% | -21.70% | -14.81% | -34.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1193 | 1.5970 | -1.29% | -3.31% | -6.23% | -- | -20.93% | -13.63% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1339 | 1.6116 | 0.36% | -1.61% | -4.99% | -- | -20.03% | -12.50% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1298 | 1.6075 | 0.00% | -2.03% | -5.34% | -13.52% | -19.37% | -12.82% | -34.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1437 | 1.6214 | -1.20% | -- | -- | -12.69% | -19.90% | -11.74% | -33.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1576 | 1.6353 | 0.45% | 0.70% | -- | -12.42% | -19.30% | -10.67% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1524 | 1.6301 | -0.07% | 0.64% | -2.88% | -13.88% | -20.14% | -11.07% | -31.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1532 | 1.6309 | 0.73% | -- | -2.81% | -- | -18.77% | -11.01% | -31.14% | -- | -- | | 2024-09-02 | 1.1448 | 1.6225 | 0.00% | -0.37% | -3.52% | -13.87% | -19.36% | -11.66% | -31.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1496 | 1.6273 | 0.39% | -- | -2.13% | -- | -19.09% | -11.29% | -31.51% | -- | -- | | 2024-08-28 | 1.1451 | 1.6228 | 0.00% | -- | -4.02% | -14.53% | -18.03% | -11.64% | -31.78% | -- | -- | | 2024-08-26 | 1.1491 | 1.6268 | 0.11% | -- | -3.68% | -14.71% | -18.27% | -11.33% | -31.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1478 | 1.6255 | 0.00% | -2.65% | -- | -15.46% | -18.17% | -11.43% | -31.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1596 | 1.6373 | 0.00% | -2.75% | -6.44% | -16.33% | -19.36% | -10.52% | -30.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1790 | 1.6567 | 0.00% | -1.21% | -- | -14.29% | -19.29% | -9.02% | -30.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1785 | 1.6562 | -1.17% | -- | -- | -- | -20.03% | -9.06% | -31.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1924 | 1.6701 | -0.11% | -- | -- | -13.60% | -19.15% | -7.99% | -30.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1937 | 1.6714 | 0.02% | -- | -- | -- | -19.07% | -7.89% | -30.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1935 | 1.6712 | -0.95% | 0.58% | -- | -- | -20.45% | -7.90% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2050 | 1.6827 | 0.00% | 0.96% | -- | -13.45% | -19.79% | -7.01% | -28.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1866 | 1.6643 | -0.58% | -0.54% | -4.43% | -- | -20.53% | -8.43% | -30.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1935 | 1.6712 | -1.33% | 0.79% | -- | -- | -20.61% | -7.90% | -29.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2096 | 1.6873 | 0.00% | -- | -2.33% | -- | -20.01% | -6.66% | -28.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1746 | 1.6523 | -1.54% | -- | -5.15% | -- | -22.05% | -9.36% | -30.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1930 | 1.6707 | 0.74% | -3.74% | -- | -11.13% | -19.87% | -7.94% | -29.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1842 | 1.6619 | 0.00% | -3.68% | -- | -- | -20.46% | -8.62% | -31.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2394 | 1.7171 | 0.81% | -- | -3.07% | -- | -14.72% | -4.36% | -27.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2294 | 1.7071 | 0.55% | 0.96% | -4.34% | -7.84% | -15.48% | -5.13% | -27.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2227 | 1.7004 | 0.00% | 2.46% | -5.09% | -- | -16.38% | -5.65% | -28.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2177 | 1.6954 | 2.04% | 0.13% | -- | -8.66% | -16.19% | -6.03% | -26.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1933 | 1.6710 | 0.00% | -- | -8.66% | -- | -17.41% | -7.92% | -28.14% | -- | -- | | 2024-07-05 | 1.2192 | 1.6969 | 0.25% | -1.55% | -7.76% | -9.55% | -15.80% | -5.92% | -24.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2161 | 1.6938 | 0.00% | -2.19% | -9.12% | -9.78% | -16.88% | -6.16% | -23.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2416 | 1.7193 | 0.00% | -- | -6.59% | -- | -14.63% | -4.19% | -22.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2384 | 1.7161 | -0.39% | -2.23% | -7.57% | -- | -14.59% | -4.44% | -24.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2433 | 1.7210 | 0.00% | -1.62% | -7.92% | -- | -14.03% | -4.06% | -23.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2666 | 1.7443 | 0.22% | -2.06% | -- | -5.31% | -12.82% | -2.26% | -18.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2638 | 1.7415 | -1.17% | -2.13% | -8.82% | -6.02% | -14.18% | -2.48% | -17.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2787 | 1.7564 | -0.51% | -- | -7.50% | -- | -14.23% | -1.33% | -16.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2852 | 1.7629 | -0.24% | -- | -7.03% | -- | -14.70% | -0.83% | -16.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2883 | 1.7660 | -0.39% | -1.39% | -6.81% | -- | -14.49% | -0.59% | -16.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2933 | 1.7710 | 0.15% | -1.00% | -- | -2.03% | -12.89% | -0.20% | -17.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2913 | 1.7690 | 0.00% | -1.43% | -6.43% | -2.80% | -11.96% | -0.35% | -17.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3064 | 1.7841 | -0.27% | -1.72% | -6.91% | 1.41% | -9.57% | 0.81% | -16.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3100 | 1.7877 | -0.89% | -1.45% | -6.22% | 0.85% | -9.48% | 1.09% | -16.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3218 | 1.7995 | -1.22% | -- | -- | -- | -9.40% | 2.00% | -15.49% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3381 | 1.8158 | 0.00% | -0.13% | -- | 2.19% | -8.51% | 3.26% | -14.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3292 | 1.8069 | -0.01% | -1.34% | -- | 2.59% | -7.53% | 2.57% | -15.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3293 | 1.8070 | 0.00% | -2.09% | -- | 2.59% | -8.15% | 2.58% | -14.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3398 | 1.8175 | -0.78% | -- | -0.19% | -- | -7.96% | 3.39% | -14.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3503 | 1.8280 | 0.22% | -2.58% | 0.59% | -- | -7.23% | 4.20% | -14.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3473 | 1.8250 | -0.77% | -2.54% | 1.03% | 4.22% | -7.65% | 3.97% | -11.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3577 | 1.8354 | 0.00% | -1.30% | 1.60% | 5.02% | -7.97% | 4.77% | -10.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3860 | 1.8637 | 0.26% | 0.43% | -- | 9.29% | -5.89% | 6.95% | -8.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3824 | 1.8601 | 0.49% | -- | -- | 9.87% | -6.20% | 6.67% | -7.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3756 | 1.8533 | 0.00% | -- | -- | 9.33% | -7.36% | 6.15% | -4.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3801 | 1.8578 | 0.00% | -1.20% | 4.24% | 9.69% | -6.49% | 6.50% | -2.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3922 | 1.8699 | -0.79% | -- | 4.87% | 10.65% | -8.34% | 7.43% | -1.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4033 | 1.8810 | 0.46% | -- | 4.10% | -- | -7.83% | 8.29% | -0.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3969 | 1.8746 | 0.00% | -- | 3.63% | -- | -8.25% | 7.79% | -1.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3424 | 1.8201 | 0.00% | -- | -- | -- | -10.76% | 3.59% | -5.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3336 | 1.8113 | -0.20% | -- | -- | 10.11% | -10.45% | 2.91% | -6.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3363 | 1.8140 | 0.00% | -- | -- | 11.34% | -11.76% | 3.12% | -6.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3340 | 1.8117 | 0.00% | 0.07% | -- | 8.16% | -14.64% | 2.94% | -3.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3365 | 1.8142 | 0.94% | 0.68% | -- | 6.00% | -13.76% | 3.13% | -3.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3240 | 1.8017 | -0.68% | -1.78% | -- | 4.91% | -14.75% | 2.17% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3331 | 1.8108 | 0.00% | -1.11% | 1.72% | 5.17% | -14.46% | 2.87% | -3.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3275 | 1.8052 | -1.52% | -- | -- | 5.58% | -14.34% | 2.44% | -5.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3480 | 1.8257 | 0.00% | -- | -- | 3.69% | -13.09% | 4.02% | -3.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3173 | 1.7950 | 0.00% | -- | 1.67% | 0.72% | -14.63% | 1.65% | -1.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3056 | 1.7833 | 0.00% | -- | 0.99% | 2.14% | -15.39% | 0.75% | 0.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3376 | 1.8153 | -0.54% | 1.33% | 4.59% | 4.30% | -13.63% | 3.22% | 0.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3448 | 1.8225 | 0.00% | 1.23% | 6.04% | 5.41% | -11.78% | 3.77% | 1.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3201 | 1.7978 | -0.63% | 2.48% | 4.92% | 1.06% | -15.85% | 1.87% | 1.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3285 | 1.8062 | 0.00% | 2.28% | 5.59% | 1.06% | -16.49% | 2.52% | 2.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3106 | 1.7883 | 0.00% | 0.09% | 4.16% | -1.76% | -17.75% | 1.13% | 1.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2882 | 1.7659 | -0.82% | -0.58% | -- | -3.82% | -20.57% | -0.59% | -2.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2989 | 1.7766 | 0.00% | -- | -- | -3.69% | -21.23% | 0.23% | -2.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3094 | 1.7871 | 0.00% | -- | -- | -4.49% | -20.65% | 1.04% | -0.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2957 | 1.7734 | 0.00% | -- | -- | -6.38% | -22.12% | -0.02% | -1.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2928 | 1.7705 | 0.00% | 2.75% | 7.72% | -7.67% | -22.88% | -0.24% | -6.68% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2789 | 1.7566 | 0.84% | 1.65% | 3.63% | -9.35% | -23.79% | -1.31% | -10.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2682 | 1.7459 | 0.13% | 0.79% | 2.76% | -9.81% | -24.48% | -2.14% | -11.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2665 | 1.7442 | 0.66% | 0.66% | 2.63% | -9.63% | -23.37% | -2.27% | -11.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2582 | 1.7359 | 0.00% | -- | 0.07% | -10.34% | -25.43% | -2.91% | -8.06% | 开放申购 | 开放赎回 |
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