|
| 泰信均衡价值A(013757)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 | | 2024-07-02 | 0.6011 | 0.6011 | 0.00% | -- | -5.26% | -- | -22.67% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6000 | 0.6000 | 0.99% | -1.22% | -5.90% | -- | -22.44% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5941 | 0.5941 | -1.30% | -- | -7.43% | -- | -23.43% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6019 | 0.6019 | 0.00% | -1.47% | -5.23% | -- | -21.62% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6074 | 0.6074 | 0.00% | -0.49% | -- | -4.90% | -21.79% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6109 | 0.6109 | 0.26% | -- | -5.96% | -- | -22.27% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6093 | 0.6093 | 0.00% | -- | -6.20% | -- | -22.79% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6104 | 0.6104 | -0.11% | -1.42% | -- | -3.63% | -21.50% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6111 | 0.6111 | 0.00% | -1.15% | -5.43% | -- | -21.58% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6192 | 0.6192 | 0.16% | -2.41% | -3.48% | 1.21% | -19.75% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6182 | 0.6182 | -0.63% | -- | -3.00% | 0.82% | -20.31% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6221 | 0.6221 | -1.14% | -- | -- | -- | -20.70% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6293 | 0.6293 | 0.00% | -1.30% | -- | 3.40% | -20.38% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6345 | 0.6345 | 0.00% | -0.09% | -- | 5.68% | -17.96% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6376 | 0.6376 | -0.65% | -- | 1.14% | -- | -17.70% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6418 | 0.6418 | 1.05% | -3.10% | 1.81% | -- | -17.16% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6351 | 0.6351 | -0.14% | -2.23% | 2.62% | -- | -19.00% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6360 | 0.6360 | -2.05% | -1.85% | -- | -- | -19.15% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6493 | 0.6493 | 0.00% | -- | -- | -- | -18.06% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6623 | 0.6623 | 1.96% | 2.49% | -- | 13.97% | -16.07% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6496 | 0.6496 | 0.25% | -- | -- | 13.45% | -17.75% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6480 | 0.6480 | 0.00% | -- | -- | 13.17% | -18.18% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6462 | 0.6462 | 0.00% | 1.40% | -0.94% | 12.85% | -16.58% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6361 | 0.6361 | -0.84% | -- | -1.09% | 11.09% | -19.13% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6415 | 0.6415 | 0.66% | -- | -0.71% | -- | -18.08% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6373 | 0.6373 | 0.00% | -- | -1.36% | -- | -18.62% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6304 | 0.6304 | 0.00% | -- | -- | 2.42% | -20.14% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6189 | 0.6189 | 0.00% | -- | -- | 2.04% | -22.81% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6344 | 0.6344 | 0.00% | -1.46% | -- | 0.70% | -23.56% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6408 | 0.6408 | -1.76% | -0.36% | -- | -0.53% | -22.19% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6523 | 0.6523 | 1.32% | 0.96% | -- | 0.65% | -21.51% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6438 | 0.6438 | 0.00% | -0.36% | 2.21% | -1.11% | -22.69% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6431 | 0.6431 | -0.46% | -- | -- | 0.97% | -22.48% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6461 | 0.6461 | 0.00% | -- | -- | -1.42% | -24.26% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6353 | 0.6353 | 0.00% | -- | 5.81% | -3.84% | -23.50% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6267 | 0.6267 | 0.00% | -- | -- | -2.93% | -25.46% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6387 | 0.6387 | 0.11% | 0.84% | 8.79% | -1.84% | -24.34% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6380 | 0.6380 | 0.00% | -- | 9.79% | -1.65% | -22.99% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6334 | 0.6334 | 0.00% | 3.53% | 10.62% | -2.73% | -24.62% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6299 | 0.6299 | 0.00% | 3.50% | 10.01% | -4.37% | -25.60% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6118 | 0.6118 | -0.23% | 1.90% | -- | -7.29% | -29.10% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6132 | 0.6132 | 0.00% | -- | -- | -7.16% | -29.97% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6086 | 0.6086 | 0.00% | -- | -- | -8.71% | -30.11% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6004 | 0.6004 | 0.00% | -- | -- | -9.52% | -31.62% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5871 | 0.5871 | 1.03% | 2.53% | -6.33% | -12.40% | -34.14% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5811 | 0.5811 | 0.40% | 1.48% | -7.29% | -13.60% | -34.54% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5788 | 0.5788 | 1.08% | 1.08% | -7.66% | -13.77% | -34.71% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5726 | 0.5726 | 0.00% | -- | -10.10% | -13.95% | -38.07% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5434 | 0.5434 | 0.00% | -- | -15.69% | -17.73% | -41.54% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5714 | 0.5714 | -2.94% | -5.79% | -13.52% | -13.92% | -38.59% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5887 | 0.5887 | 0.00% | -2.69% | -10.90% | -11.82% | -36.79% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6155 | 0.6155 | 0.00% | -1.80% | -4.26% | -7.05% | -33.21% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6065 | 0.6065 | 0.25% | -3.61% | -6.04% | -7.99% | -34.19% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6050 | 0.6050 | 0.36% | -6.13% | -6.27% | -7.62% | -34.35% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6028 | 0.6028 | -3.83% | -6.43% | -6.62% | -8.85% | -34.59% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6268 | 0.6268 | -0.51% | -3.29% | -3.55% | -5.67% | -30.41% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6300 | 0.6300 | 0.13% | -3.23% | -2.26% | -6.01% | -30.36% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6292 | 0.6292 | -2.37% | -1.98% | -3.05% | -7.70% | -29.73% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6445 | 0.6445 | 0.05% | 0.55% | -0.69% | -6.15% | -28.10% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6442 | 0.6442 | -0.60% | 1.15% | -0.74% | -6.49% | -27.68% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6481 | 0.6481 | -0.45% | 0.56% | -1.58% | -7.11% | -27.46% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6510 | 0.6510 | 1.42% | 0.15% | -1.17% | -5.78% | -26.67% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6419 | 0.6419 | 0.14% | -2.06% | -2.37% | -6.92% | -28.76% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6410 | 0.6410 | 0.64% | -2.55% | -2.51% | -7.16% | -28.53% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6369 | 0.6369 | -1.18% | -3.60% | -3.13% | -8.04% | -27.99% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6445 | 0.6445 | -0.85% | -2.45% | -1.72% | -6.94% | -25.82% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6500 | 0.6500 | -0.82% | -1.20% | -2.50% | -6.15% | -23.85% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6554 | 0.6554 | -0.36% | 1.98% | -1.01% | -5.37% | -23.78% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6578 | 0.6578 | -0.44% | 2.32% | -0.65% | -5.02% | -21.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6607 | 0.6607 | 0.43% | 2.35% | -0.44% | -4.61% | -21.78% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6579 | 0.6579 | 2.37% | 1.11% | -0.93% | -5.01% | -22.01% | -23.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6427 | 0.6427 | -0.03% | -0.92% | -2.64% | -7.00% | -24.71% | -25.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6429 | 0.6429 | -0.42% | -1.08% | -2.59% | -6.79% | -24.60% | -25.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6456 | 0.6456 | 0.02% | 0.16% | -2.18% | -6.73% | -23.22% | -24.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6455 | 0.6455 | -0.80% | -0.54% | -3.01% | -7.24% | -23.66% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6507 | 0.6507 | 0.31% | -0.08% | -2.91% | -5.53% | -24.40% | -24.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6487 | 0.6487 | -0.18% | -0.69% | -3.55% | -6.89% | -25.07% | -24.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6499 | 0.6499 | 0.82% | -1.31% | -3.17% | -7.04% | -26.15% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6446 | 0.6446 | -0.68% | -2.14% | -3.96% | -8.50% | -26.47% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6490 | 0.6490 | -0.34% | -1.29% | -3.25% | -7.52% | -27.82% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6512 | 0.6512 | -0.31% | -1.32% | -2.50% | -8.05% | -27.45% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6532 | 0.6532 | -0.80% | -1.11% | -1.85% | -8.52% | -27.38% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6585 | 0.6585 | -0.03% | 0.41% | -0.56% | -8.78% | -27.21% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6587 | 0.6587 | 0.18% | -1.20% | -0.53% | -8.62% | -28.32% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6575 | 0.6575 | -0.36% | -0.69% | -1.19% | -8.11% | -28.76% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6599 | 0.6599 | -0.09% | -0.15% | -0.86% | -8.32% | -28.20% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6605 | 0.6605 | 0.72% | -0.47% | -0.68% | -9.43% | -27.55% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6558 | 0.6558 | -1.63% | -1.25% | -0.71% | -10.26% | -27.73% | -23.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6667 | 0.6667 | 0.69% | 1.00% | 0.94% | -8.97% | -27.27% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6621 | 0.6621 | 0.18% | 0.32% | 0.12% | -8.71% | -28.79% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6609 | 0.6609 | -0.41% | -0.97% | -1.00% | -9.42% | -28.74% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6636 | 0.6636 | -0.08% | -0.29% | -0.61% | -8.65% | -28.01% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6641 | 0.6641 | 0.61% | -0.91% | -0.54% | -6.68% | -28.58% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6601 | 0.6601 | 0.02% | -1.86% | -1.14% | -7.16% | -29.64% | -23.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6600 | 0.6600 | -1.11% | -1.67% | 0.12% | -7.95% | -30.88% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6674 | 0.6674 | 0.29% | 0.01% | 1.91% | -6.03% | -29.30% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6655 | 0.6655 | -0.70% | -0.79% | 0.64% | -8.24% | -29.64% | -22.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6702 | 0.6702 | -0.36% | 0.34% | 1.35% | -7.56% | -30.22% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6726 | 0.6726 | 0.21% | 1.07% | 1.71% | -8.29% | -29.39% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6712 | 0.6712 | 0.58% | 1.36% | -1.54% | -9.26% | -30.62% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6673 | 0.6673 | -0.52% | 0.47% | -2.83% | -9.25% | -31.57% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6708 | 0.6708 | 0.43% | 0.81% | -2.63% | -9.66% | -31.71% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6679 | 0.6679 | 0.36% | 0.35% | -3.05% | -10.84% | -31.17% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6655 | 0.6655 | 0.50% | 0.08% | -3.40% | -11.85% | -33.18% | -22.61% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6622 | 0.6622 | -0.30% | 0.26% | -3.97% | -13.34% | -32.92% | -22.99% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6642 | 0.6642 | -0.18% | 1.02% | -3.79% | -13.20% | -34.24% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6654 | 0.6654 | -0.03% | 0.62% | -3.93% | -13.27% | -34.12% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6656 | 0.6656 | 0.09% | 0.27% | -3.90% | -12.74% | -34.07% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6650 | 0.6650 | 0.68% | -0.39% | -3.98% | -13.06% | -33.90% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6605 | 0.6605 | 0.46% | -1.08% | -4.63% | -13.32% | -32.21% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6575 | 0.6575 | -0.57% | -0.71% | -5.07% | -13.53% | -32.24% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6613 | 0.6613 | -0.38% | 0.05% | -4.52% | -13.54% | -31.45% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6638 | 0.6638 | -0.57% | 0.70% | -4.16% | -13.61% | -28.84% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6676 | 0.6676 | -0.01% | 1.94% | -3.61% | -12.70% | -27.75% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6677 | 0.6677 | 0.83% | 0.97% | -3.39% | -12.38% | -29.06% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6622 | 0.6622 | 0.18% | -0.35% | -3.99% | -13.93% | -29.99% | -22.99% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6610 | 0.6610 | 0.27% | -1.39% | -4.51% | -14.14% | -29.08% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6592 | 0.6592 | 0.66% | -3.30% | -5.27% | -13.08% | -29.06% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6549 | 0.6549 | -0.97% | -4.63% | -5.89% | -14.72% | -29.05% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6613 | 0.6613 | -0.48% | -4.01% | -5.08% | -14.37% | -28.94% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6645 | 0.6645 | -0.87% | -4.76% | -4.95% | -13.84% | -28.76% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6703 | 0.6703 | -1.67% | -2.98% | -4.85% | -13.54% | -28.83% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6817 | 0.6817 | -0.73% | -1.15% | -2.86% | -12.75% | -27.25% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6867 | 0.6867 | -0.32% | -0.54% | -2.15% | -12.43% | -26.60% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6889 | 0.6889 | -1.26% | -0.53% | -3.52% | -12.73% | -24.68% | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6977 | 0.6977 | 0.98% | 0.74% | -3.35% | -10.89% | -24.73% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6909 | 0.6909 | 0.19% | -0.25% | -4.15% | -11.86% | -24.78% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6896 | 0.6896 | -0.12% | -0.43% | -3.62% | -11.68% | -24.29% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6904 | 0.6904 | -0.32% | -0.32% | -3.51% | -10.54% | -25.16% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6926 | 0.6926 | 0.22% | 0.55% | -2.67% | -10.47% | -25.48% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6911 | 0.6911 | 0.20% | -0.80% | -2.80% | -10.93% | -28.02% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6897 | 0.6897 | -0.36% | -1.34% | -3.00% | -10.18% | -28.08% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6922 | 0.6922 | -0.53% | -1.75% | -2.64% | -10.87% | -28.57% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6959 | 0.6959 | 1.03% | -0.84% | -4.05% | -10.39% | -29.39% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6888 | 0.6888 | -1.13% | -2.74% | -4.99% | -11.31% | -30.21% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6967 | 0.6967 | -0.34% | -2.42% | -5.00% | -11.26% | -29.08% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6991 | 0.6991 | -0.77% | -3.16% | -4.68% | -11.04% | -27.12% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7045 | 0.7045 | 0.38% | -2.26% | -3.94% | -10.72% | -26.58% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7018 | 0.7018 | -0.90% | -1.91% | -5.48% | -11.00% | -28.44% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7082 | 0.7082 | -0.81% | -1.61% | -5.46% | -8.92% | -29.95% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7140 | 0.7140 | -1.09% | -2.10% | -5.43% | -8.38% | -29.44% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7219 | 0.7219 | 0.15% | -1.22% | -4.38% | -7.07% | -27.57% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7208 | 0.7208 | 0.74% | -1.58% | -4.53% | -7.07% | -27.68% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7155 | 0.7155 | -0.60% | -1.35% | -6.74% | -7.13% | -27.53% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7198 | 0.7198 | -1.30% | -0.95% | -5.64% | -6.71% | -27.42% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7293 | 0.7293 | -0.21% | -0.04% | -4.65% | -5.99% | -26.21% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7308 | 0.7308 | -0.22% | 0.61% | -4.46% | -6.85% | -24.16% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7324 | 0.7324 | 0.98% | 2.92% | -4.25% | -7.34% | -24.14% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7253 | 0.7253 | -0.19% | 2.01% | -5.18% | -6.49% | -25.41% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7267 | 0.7267 | -0.40% | 1.35% | -5.43% | -6.04% | -26.07% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7296 | 0.7296 | 0.44% | 2.73% | -4.59% | -5.97% | -27.29% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7264 | 0.7264 | 2.08% | 0.15% | -5.01% | -6.50% | -27.38% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7116 | 0.7116 | 0.08% | -1.85% | -6.94% | -8.15% | -28.37% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7110 | 0.7110 | -0.84% | -3.05% | -7.65% | -8.87% | -27.47% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7170 | 0.7170 | 0.96% | -3.07% | -5.46% | -8.56% | -27.93% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7102 | 0.7102 | -2.08% | -3.41% | -7.51% | -9.71% | -30.11% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7253 | 0.7253 | 0.04% | -2.32% | -5.55% | -8.47% | -28.91% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7250 | 0.7250 | -1.15% | -3.22% | -5.59% | -8.12% | -26.90% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7334 | 0.7334 | -0.85% | -2.86% | -5.40% | -7.07% | -27.20% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7397 | 0.7397 | 0.60% | -3.19% | -5.32% | -6.34% | -26.55% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7353 | 0.7353 | -0.97% | -3.91% | -6.24% | -7.16% | -27.66% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7425 | 0.7425 | -0.88% | -3.22% | -5.32% | -6.64% | -27.39% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7491 | 0.7491 | -0.78% | -1.80% | -4.48% | -3.29% | -25.93% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7550 | 0.7550 | -1.19% | -1.29% | -3.69% | -4.01% | -26.23% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7641 | 0.7641 | -0.14% | 0.28% | -2.14% | -2.96% | -25.49% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7652 | 0.7652 | -0.26% | 0.63% | -0.84% | -1.42% | -25.14% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7672 | 0.7672 | 0.58% | 0.30% | -0.58% | -2.47% | -25.38% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7628 | 0.7628 | -0.27% | -0.73% | -1.15% | -2.59% | -24.73% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7649 | 0.7649 | 0.38% | 0.03% | -1.95% | -3.29% | -22.83% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7620 | 0.7620 | 0.21% | 0.00% | -2.48% | -3.76% | -21.96% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7604 | 0.7604 | -0.59% | -1.17% | -2.17% | -3.97% | -22.41% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7649 | 0.7649 | -0.46% | -0.65% | -1.60% | -3.40% | -24.15% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7684 | 0.7684 | 0.48% | 1.32% | -1.14% | -2.96% | -23.11% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7647 | 0.7647 | 0.35% | -0.42% | -1.15% | -3.42% | -24.65% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7620 | 0.7620 | -0.96% | -1.33% | -1.79% | -3.30% | -26.55% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7694 | 0.7694 | -0.06% | -0.23% | 0.20% | -2.53% | -26.69% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7699 | 0.7699 | 1.52% | -0.70% | -0.86% | -1.99% | -25.66% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7584 | 0.7584 | -1.24% | -2.93% | -2.34% | -5.41% | -26.97% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7679 | 0.7679 | -0.57% | -2.08% | -1.12% | -4.73% | -26.17% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7723 | 0.7723 | 0.14% | -2.17% | -1.63% | -7.06% | -27.68% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7712 | 0.7712 | -0.53% | -1.51% | -1.87% | -7.59% | -27.54% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7753 | 0.7753 | -0.77% | -1.10% | -1.75% | -6.58% | -27.34% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7813 | 0.7813 | -0.37% | 0.06% | -0.99% | -5.34% | -26.78% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7842 | 0.7842 | -0.66% | 1.62% | 0.85% | -4.77% | -27.07% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7894 | 0.7894 | 0.82% | 1.54% | 1.30% | -3.05% | -26.89% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7830 | 0.7830 | -0.11% | -0.01% | 0.80% | -5.79% | -27.38% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7839 | 0.7839 | 0.40% | 0.49% | 1.07% | -5.86% | -28.86% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7808 | 0.7808 | 1.18% | -0.08% | 0.67% | -5.19% | -31.60% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7717 | 0.7717 | -0.73% | -0.72% | 0.01% | -6.98% | -32.95% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7774 | 0.7774 | -0.73% | 0.90% | 0.21% | -5.90% | -32.25% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7831 | 0.7831 | 0.38% | 1.23% | -0.18% | -6.33% | -32.04% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7801 | 0.7801 | -0.17% | 0.54% | -1.30% | -6.69% | -31.31% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7814 | 0.7814 | 0.53% | 1.76% | -1.14% | -8.39% | -29.49% | -9.13% | -- | 开放申购 | 开放赎回 |
|