|
| 泰信发展主题(290008)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 | | 2024-11-15 | 1.1950 | 1.6340 | -4.55% | 0.84% | 13.92% | -- | -24.85% | -21.86% | -58.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2520 | 1.6910 | -4.72% | 4.77% | 16.57% | 27.63% | -18.72% | -18.14% | -58.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3140 | 1.7530 | 1.86% | 10.51% | 24.67% | 31.58% | -15.37% | -14.08% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2900 | 1.7290 | 3.28% | 10.16% | 22.39% | 31.06% | -16.97% | -15.65% | -56.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2490 | 1.6880 | 5.40% | 10.14% | 18.50% | 25.91% | -19.61% | -18.33% | -57.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1850 | 1.6240 | -0.84% | 5.15% | -5.65% | 17.50% | -23.51% | -22.52% | -61.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1950 | 1.6340 | 0.50% | 7.85% | -5.99% | 18.23% | -23.03% | -21.86% | -58.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1890 | 1.6280 | 1.54% | 9.48% | -6.46% | -- | -23.96% | -22.26% | -58.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1710 | 1.6100 | 3.26% | 5.69% | -7.88% | -- | -22.99% | -23.43% | -59.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1340 | 1.5730 | 0.62% | -0.26% | -10.79% | 12.19% | -25.42% | -25.85% | -61.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1270 | 1.5660 | 1.71% | -0.88% | -11.34% | 10.65% | -26.63% | -26.31% | -63.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1080 | 1.5470 | 2.03% | 2.31% | -12.84% | 7.16% | -28.68% | -27.55% | -65.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0860 | 1.5250 | -1.99% | -2.51% | -14.57% | -- | -30.79% | -28.99% | -65.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1080 | 1.5470 | -2.55% | 0.73% | -3.82% | 10.71% | -28.99% | -27.55% | -65.26% | -- | -- | | 2024-10-28 | 1.1370 | 1.5760 | 0.00% | 5.38% | -1.30% | 11.52% | -27.13% | -25.66% | -64.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1370 | 1.5760 | 4.99% | 6.36% | -- | 12.74% | -24.79% | -25.66% | -64.78% | -- | -- | | 2024-10-24 | 1.0830 | 1.5220 | -2.78% | 4.44% | -- | -- | -29.14% | -29.19% | -65.15% | -- | -- | | 2024-10-23 | 1.1140 | 1.5530 | 1.27% | 6.10% | -- | -- | -24.77% | -27.16% | -64.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1000 | 1.5390 | 1.95% | 4.86% | 13.93% | -- | -28.13% | -28.08% | -64.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0790 | 1.5180 | 0.94% | 0.47% | 11.75% | 3.26% | -29.50% | -29.45% | -65.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0690 | 1.5080 | 3.09% | 1.42% | 10.47% | -- | -28.97% | -30.10% | -64.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0370 | 1.4760 | -1.24% | -7.00% | 6.55% | 0.51% | -32.78% | -32.19% | -64.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0500 | 1.4890 | 0.10% | -6.58% | 7.89% | -- | -31.98% | -31.34% | -63.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0490 | 1.4880 | -2.33% | -16.48% | 7.78% | -- | -34.26% | -31.41% | -63.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0740 | 1.5130 | 1.90% | -15.51% | 10.35% | -- | -32.69% | -29.78% | -62.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0540 | 1.4930 | -5.47% | -17.08% | 3.04% | 1.40% | -31.13% | -31.08% | -62.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1150 | 1.5540 | -0.80% | -12.29% | 14.57% | 12.52% | -27.56% | -27.09% | -61.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1240 | 1.5630 | -10.51% | -11.58% | -- | -- | -25.27% | -26.51% | -61.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2560 | 1.6950 | 9.03% | -1.19% | 27.89% | -- | -17.82% | -17.88% | -56.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1520 | 1.5910 | 10.34% | -- | -- | 24.00% | -16.82% | -16.88% | -57.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0440 | 1.4830 | 0.00% | 19.31% | -- | 10.71% | -24.18% | -24.68% | -62.73% | -- | -- | | 2024-09-20 | 0.8750 | 1.3140 | 0.00% | -0.79% | -0.91% | -- | -37.41% | -36.87% | -71.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8770 | 1.3160 | -0.57% | -5.39% | -1.13% | -12.65% | -39.05% | -36.72% | -71.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8820 | 1.3210 | -3.71% | -0.90% | -2.54% | -11.80% | -38.62% | -36.36% | -71.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9160 | 1.3550 | -1.19% | 0.77% | 2.69% | -- | -37.30% | -33.91% | -70.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9270 | 1.3660 | 5.10% | 2.54% | 3.11% | -8.13% | -35.63% | -33.12% | -69.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8820 | 1.3210 | 0.00% | -2.54% | -1.89% | -13.02% | -38.19% | -36.36% | -71.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8900 | 1.3290 | -2.09% | -- | -- | -13.42% | -40.15% | -35.79% | -69.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9090 | 1.3480 | 0.55% | 2.13% | -- | -12.34% | -39.16% | -34.42% | -68.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9040 | 1.3430 | -0.11% | 3.08% | -1.31% | -13.49% | -39.53% | -34.78% | -68.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9050 | 1.3440 | 2.14% | -- | -1.20% | -- | -37.54% | -34.70% | -68.73% | -- | -- | | 2024-09-02 | 0.8860 | 1.3250 | 0.00% | 0.34% | -3.28% | -15.30% | -38.85% | -36.08% | -70.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8900 | 1.3290 | 1.48% | -- | -1.87% | -16.27% | -39.37% | -35.79% | -70.54% | -- | -- | | 2024-08-28 | 0.8770 | 1.3160 | 0.00% | -2.23% | -5.09% | -16.40% | -38.84% | -36.72% | -70.97% | -- | -- | | 2024-08-26 | 0.8830 | 1.3220 | 2.44% | -- | -4.44% | -16.38% | -37.95% | -36.29% | -70.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8620 | 1.3010 | 0.00% | -2.82% | -- | -19.14% | -40.43% | -37.81% | -70.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8970 | 1.3360 | 1.59% | 0.90% | -5.28% | -- | -40.64% | -35.28% | -69.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8830 | 1.3220 | 0.00% | -2.43% | -6.76% | -19.29% | -42.51% | -36.29% | -69.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8870 | 1.3260 | 0.00% | -1.33% | -- | -17.41% | -43.32% | -36.00% | -68.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8890 | 1.3280 | -1.77% | -2.95% | -- | -- | -44.61% | -35.86% | -69.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9050 | 1.3440 | 1.46% | -- | -- | -17.12% | -44.51% | -34.70% | -69.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8920 | 1.3310 | -0.78% | -- | -- | -- | -45.31% | -35.64% | -70.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8990 | 1.3380 | -1.64% | -1.86% | -- | -- | -45.88% | -35.14% | -69.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9140 | 1.3530 | -0.22% | -0.98% | -- | -16.76% | -45.30% | -34.05% | -69.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9160 | 1.3550 | 0.00% | -2.24% | 0.55% | -18.07% | -45.28% | -33.91% | -69.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9160 | 1.3550 | -0.76% | -0.87% | -1.08% | -- | -44.98% | -33.91% | -69.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9230 | 1.3620 | -1.49% | 0.98% | -- | -- | -44.96% | -33.41% | -68.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9370 | 1.3760 | 0.00% | -- | 0.86% | -- | -44.29% | -32.40% | -68.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9070 | 1.3460 | -1.84% | -- | -2.37% | -- | -45.49% | -34.56% | -69.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9240 | 1.3630 | 1.09% | -2.43% | -3.95% | -12.75% | -44.24% | -33.33% | -68.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9140 | 1.3530 | 0.00% | -- | -- | -- | -45.04% | -34.05% | -68.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9470 | 1.3860 | 0.00% | -- | -4.15% | -- | -43.29% | -31.67% | -65.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9350 | 1.3740 | 0.00% | 4.12% | -6.50% | -- | -45.26% | -32.54% | -66.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9420 | 1.3810 | 4.90% | 3.63% | -6.64% | -19.35% | -46.32% | -32.03% | -65.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8980 | 1.3370 | 0.00% | -- | -11.44% | -- | -49.04% | -35.21% | -66.97% | -- | -- | | 2024-07-05 | 0.9110 | 1.3500 | 0.22% | -1.94% | -12.15% | -23.51% | -48.41% | -34.27% | -65.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9090 | 1.3480 | 0.00% | -3.61% | -13.01% | -23.68% | -48.21% | -34.42% | -64.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9260 | 1.3650 | 0.00% | -- | -11.47% | -- | -46.87% | -33.19% | -64.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9290 | 1.3680 | -1.48% | -2.72% | -11.44% | -- | -46.08% | -32.97% | -63.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9430 | 1.3820 | -1.98% | -- | -10.70% | -- | -45.52% | -31.96% | -62.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9620 | 1.4010 | 0.00% | -2.63% | -8.90% | -- | -44.20% | -30.59% | -61.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9550 | 1.3940 | 0.00% | -4.69% | -- | -19.48% | -44.86% | -31.10% | -61.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9880 | 1.4270 | -1.59% | -- | -9.27% | -- | -44.46% | -28.72% | -59.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0040 | 1.4430 | 0.40% | -0.50% | -7.81% | -- | -44.68% | -27.56% | -58.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0000 | 1.4390 | -0.20% | -1.38% | -8.17% | -- | -44.90% | -27.85% | -57.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0020 | 1.4410 | 0.20% | -1.18% | -- | -15.59% | -42.91% | -27.71% | -57.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0000 | 1.4390 | 0.00% | -2.72% | -8.42% | -- | -43.57% | -27.85% | -57.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0090 | 1.4480 | -0.49% | -3.44% | -- | -16.75% | -43.79% | -27.20% | -57.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0140 | 1.4530 | -1.36% | -3.06% | -9.30% | -15.36% | -41.79% | -26.84% | -56.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0280 | 1.4670 | -0.87% | -2.74% | -7.64% | -13.90% | -41.92% | -25.83% | -55.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0370 | 1.4760 | -0.77% | -2.45% | -- | -- | -42.58% | -25.18% | -55.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0450 | 1.4840 | 0.00% | -0.38% | -- | -12.48% | -42.46% | -24.60% | -55.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0460 | 1.4850 | -1.04% | -0.95% | -- | -12.69% | -39.43% | -24.53% | -55.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0570 | 1.4960 | -0.56% | -0.84% | -- | -11.77% | -39.36% | -23.74% | -53.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0630 | 1.5020 | 1.33% | -- | -- | -11.27% | -39.26% | -23.30% | -53.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0490 | 1.4880 | -0.66% | -- | -0.94% | -- | -40.60% | -24.31% | -53.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0560 | 1.4950 | 0.00% | -3.47% | -0.28% | -- | -40.20% | -23.81% | -53.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0560 | 1.4950 | -0.94% | -3.03% | 2.33% | -- | -42.17% | -23.81% | -52.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0660 | 1.5050 | 0.00% | -0.74% | 1.33% | -- | -42.32% | -23.09% | -52.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0940 | 1.5330 | 0.46% | 0.18% | -- | -5.93% | -41.25% | -21.07% | -51.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0890 | 1.5280 | 1.40% | -- | -- | -4.97% | -42.47% | -21.43% | -51.01% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0740 | 1.5130 | 0.00% | -- | -- | -6.28% | -43.68% | -22.51% | -51.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0920 | 1.5310 | 0.00% | -1.89% | -4.29% | -4.71% | -39.06% | -21.21% | -49.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0980 | 1.5370 | -1.79% | -- | -6.23% | -4.19% | -38.18% | -20.78% | -49.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1180 | 1.5570 | 0.45% | -- | -6.13% | -- | -36.80% | -19.34% | -48.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1130 | 1.5520 | 0.00% | -- | -6.55% | -- | -37.08% | -19.70% | -49.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0590 | 1.4980 | 0.00% | -- | -- | -- | -41.56% | -23.59% | -50.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0320 | 1.4710 | -1.90% | -- | -- | -21.34% | -44.31% | -25.54% | -51.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0520 | 1.4910 | 0.00% | -- | -- | -20.24% | -43.38% | -24.10% | -50.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1130 | 1.5520 | 0.00% | -4.71% | -- | -19.87% | -43.27% | -19.70% | -46.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1440 | 1.5830 | 0.26% | -2.31% | -- | -18.69% | -40.85% | -17.46% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1410 | 1.5800 | -2.31% | -4.20% | -5.55% | -20.49% | -39.66% | -17.68% | -43.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1680 | 1.6070 | 0.00% | -1.93% | -3.63% | -19.45% | -39.20% | -15.73% | -42.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1710 | 1.6100 | -1.68% | -- | -- | -13.07% | -37.25% | -15.51% | -43.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1910 | 1.6300 | 0.00% | -- | -- | -14.62% | -38.39% | -14.07% | -42.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1100 | 1.5490 | 0.00% | -- | -7.35% | -20.83% | -41.05% | -19.91% | -44.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1200 | 1.5590 | 0.00% | -- | -- | -17.34% | -41.91% | -19.19% | -42.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1860 | 1.6250 | -1.33% | -0.08% | 0.34% | -9.95% | -39.12% | -14.43% | -41.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2020 | 1.6410 | 0.00% | -- | 3.35% | -7.75% | -36.64% | -13.28% | -40.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1870 | 1.6260 | 0.00% | -0.92% | 3.58% | -10.62% | -39.35% | -14.36% | -41.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2080 | 1.6470 | -0.33% | -- | 5.41% | -11.37% | -39.66% | -12.84% | -40.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2120 | 1.6510 | 0.00% | 1.51% | 5.76% | -11.85% | -39.46% | -12.55% | -40.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1980 | 1.6370 | 0.34% | 0.00% | -- | -15.16% | -41.27% | -13.56% | -41.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1940 | 1.6330 | 0.00% | -- | -- | -16.56% | -42.43% | -13.85% | -41.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1940 | 1.6330 | 0.00% | -- | -- | -10.36% | -42.18% | -13.85% | -42.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1980 | 1.6370 | 0.00% | -- | -- | -9.04% | -43.22% | -13.56% | -42.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1820 | 1.6210 | 1.63% | 3.14% | -14.22% | -15.45% | -44.69% | -14.72% | -48.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1630 | 1.6020 | 0.43% | 1.48% | -15.60% | -17.81% | -45.17% | -16.09% | -49.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1580 | 1.5970 | 1.05% | 1.05% | -15.97% | -18.10% | -45.35% | -16.45% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1460 | 1.5850 | 0.00% | -- | -14.92% | -18.38% | -49.69% | -17.32% | -49.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1120 | 1.5510 | 0.00% | -- | -18.11% | -19.30% | -51.59% | -19.77% | -49.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1650 | 1.6040 | -5.59% | -11.20% | -16.90% | -17.26% | -49.68% | -15.95% | -48.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2340 | 1.6730 | 0.00% | -6.44% | -11.98% | -13.22% | -46.90% | -10.97% | -45.25% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3120 | 1.7510 | -0.53% | -3.39% | -2.81% | -5.27% | -42.43% | -5.34% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3190 | 1.7580 | 1.31% | -6.59% | -2.30% | -1.71% | -42.12% | -4.83% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3020 | 1.7410 | -5.52% | -7.46% | -3.56% | -6.13% | -42.87% | -6.06% | -46.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3780 | 1.8170 | -0.79% | -3.97% | 4.63% | 2.61% | -37.70% | -0.58% | -40.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3890 | 1.8280 | 2.28% | -4.21% | 5.15% | 1.83% | -37.26% | 0.22% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3580 | 1.7970 | -3.82% | -1.31% | 1.27% | -2.86% | -38.30% | -2.02% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4120 | 1.8510 | 0.36% | 3.29% | 5.29% | 0.93% | -35.85% | 1.88% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4070 | 1.8460 | -1.95% | 4.45% | 4.92% | -2.70% | -35.52% | 1.52% | -39.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4350 | 1.8740 | -1.03% | 5.67% | 5.28% | -2.25% | -34.23% | 3.54% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4500 | 1.8890 | 5.38% | 6.54% | 5.45% | 4.54% | -32.68% | 4.62% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3760 | 1.8150 | 0.66% | -1.36% | -2.06% | -1.36% | -36.97% | -0.72% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3670 | 1.8060 | 1.48% | -1.37% | -2.70% | 0.29% | -36.89% | -1.37% | -42.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3470 | 1.7860 | -0.81% | -3.92% | -4.13% | -2.74% | -37.47% | -2.81% | -42.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3580 | 1.7970 | -0.22% | -3.14% | 0.89% | -1.95% | -35.52% | -2.02% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3610 | 1.8000 | -2.44% | -2.86% | 2.18% | -1.73% | -33.58% | -1.80% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3950 | 1.8340 | 0.65% | 5.05% | 6.08% | 0.72% | -33.32% | 0.65% | -36.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3860 | 1.8250 | -1.14% | 2.59% | 5.40% | 0.07% | -32.49% | 0.00% | -36.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4020 | 1.8410 | 0.07% | 3.85% | 6.45% | 1.23% | -32.73% | -32.98% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4010 | 1.8400 | 5.50% | 6.38% | 5.34% | 1.16% | -33.16% | -33.03% | -35.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3280 | 1.7670 | -1.70% | 1.92% | 0.61% | -3.56% | -37.68% | -36.52% | -38.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3510 | 1.7900 | -0.30% | 2.58% | 0.15% | -0.81% | -36.54% | -35.42% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3550 | 1.7940 | 0.37% | 2.57% | 0.44% | -2.80% | -35.01% | -35.23% | -36.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3500 | 1.7890 | 2.51% | 0.67% | -0.66% | -4.32% | -35.31% | -35.47% | -34.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3170 | 1.7560 | 1.07% | -0.83% | -5.79% | -5.18% | -38.49% | -37.05% | -36.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3030 | 1.7420 | -1.06% | -2.62% | -7.92% | -6.80% | -39.45% | -37.72% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3170 | 1.7560 | -0.30% | -3.37% | -6.86% | -7.12% | -39.86% | -37.05% | -35.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3210 | 1.7600 | -1.49% | -3.93% | -6.58% | -8.20% | -38.93% | -36.85% | -35.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3410 | 1.7800 | 0.98% | -4.56% | -6.94% | -4.62% | -39.68% | -35.90% | -32.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3280 | 1.7670 | -0.75% | -5.95% | -4.87% | -6.48% | -39.47% | -36.52% | -33.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3380 | 1.7770 | -1.83% | -6.50% | -4.90% | -6.89% | -39.40% | -36.04% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3630 | 1.8020 | -0.87% | 1.26% | -3.20% | -6.71% | -38.71% | -34.85% | -30.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3750 | 1.8140 | -2.14% | 3.23% | -2.34% | -4.51% | -39.64% | -34.27% | -30.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4050 | 1.8440 | -0.50% | 6.84% | 0.07% | -1.54% | -37.97% | -32.84% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4120 | 1.8510 | -1.33% | 8.62% | 0.36% | -2.62% | -38.21% | -32.50% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4310 | 1.8700 | 6.32% | 8.66% | 0.99% | -3.77% | -36.85% | -31.60% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3460 | 1.7850 | 1.05% | 1.20% | -2.32% | -9.91% | -40.15% | -35.66% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3320 | 1.7710 | 1.29% | 0.91% | -3.34% | -10.90% | -41.30% | -36.33% | -32.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3150 | 1.7540 | 1.15% | -2.52% | -5.53% | -9.25% | -42.53% | -37.14% | -34.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3000 | 1.7390 | -1.29% | -4.69% | -8.58% | -11.32% | -43.48% | -37.86% | -34.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3170 | 1.7560 | -0.98% | -3.09% | -6.86% | -10.29% | -42.08% | -37.05% | -33.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3300 | 1.7690 | 0.76% | -4.86% | -5.94% | -7.25% | -41.41% | -36.42% | -32.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3200 | 1.7590 | -2.15% | -6.71% | -6.65% | -7.24% | -42.26% | -36.90% | -33.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3490 | 1.7880 | -1.10% | -4.60% | -2.60% | -6.97% | -41.58% | -35.52% | -33.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3640 | 1.8030 | 0.37% | -3.19% | 1.64% | -5.74% | -40.80% | -34.80% | -33.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3590 | 1.7980 | -2.79% | -5.69% | -2.02% | -8.91% | -40.81% | -35.04% | -31.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3980 | 1.8370 | -1.20% | 0.14% | 0.79% | -7.48% | -40.13% | -33.17% | -29.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4150 | 1.8540 | 0.07% | 0.57% | 2.02% | -7.88% | -38.96% | -32.36% | -29.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4140 | 1.8530 | 0.35% | 0.43% | 1.14% | -9.88% | -40.51% | -32.41% | -28.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4090 | 1.8480 | -2.22% | 0.21% | 0.71% | -9.97% | -41.24% | -32.65% | -28.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4410 | 1.8800 | 3.22% | 2.64% | -0.35% | -9.09% | -41.14% | -31.12% | -26.63% | 开放申购 | 开放赎回 |
|