|
| 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 | | 2024-11-22 | 0.6190 | 0.6190 | -2.27% | -0.75% | -2.58% | -- | -6.99% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6334 | 0.6334 | 0.57% | -0.81% | -0.33% | 9.62% | -5.49% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6298 | 0.6298 | 0.59% | -3.49% | 0.54% | 10.12% | -6.36% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6261 | 0.6261 | 1.71% | -4.00% | -0.05% | -- | -6.72% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6156 | 0.6156 | -1.30% | -6.39% | -1.72% | 7.81% | -8.28% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6237 | 0.6237 | -2.33% | -4.30% | 3.92% | 8.45% | -7.02% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6386 | 0.6386 | -2.15% | -2.19% | 3.90% | 11.33% | -4.39% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6526 | 0.6526 | 0.06% | 1.79% | 8.42% | 13.18% | -1.94% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6522 | 0.6522 | -0.82% | 2.32% | 8.36% | 13.70% | -1.51% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6576 | 0.6576 | 0.91% | 5.42% | 9.25% | 14.31% | -0.69% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6517 | 0.6517 | -0.18% | 4.93% | -0.81% | 12.93% | -2.06% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6529 | 0.6529 | 1.84% | 2.93% | 2.19% | -- | -1.91% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6411 | 0.6411 | 0.58% | 1.41% | 0.34% | -- | -3.59% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6374 | 0.6374 | 2.18% | 0.30% | -0.23% | -- | -3.50% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6238 | 0.6238 | 0.43% | -2.96% | -2.36% | 5.69% | -5.56% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6211 | 0.6211 | -2.08% | -2.40% | -2.79% | 4.79% | -6.08% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6343 | 0.6343 | 0.33% | 0.81% | -0.72% | 6.73% | -4.44% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6322 | 0.6322 | -0.52% | 0.09% | -1.05% | -- | -5.30% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6355 | 0.6355 | -1.14% | 0.02% | 5.72% | 9.70% | -4.82% | -3.39% | -- | -- | -- | | 2024-10-28 | 0.6428 | 0.6428 | 1.01% | 1.15% | 6.94% | 10.94% | -3.73% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6364 | 0.6364 | 1.14% | 1.60% | -- | 10.79% | -3.72% | -3.25% | -- | -- | -- | | 2024-10-24 | 0.6292 | 0.6292 | -0.38% | 4.10% | 10.70% | -- | -4.55% | -4.35% | -- | -- | -- | | 2024-10-23 | 0.6316 | 0.6316 | -0.60% | 5.32% | -- | -- | -3.56% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6354 | 0.6354 | -0.02% | 5.86% | -- | -- | -3.92% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6355 | 0.6355 | 1.45% | 3.40% | -- | 4.63% | -3.90% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6264 | 0.6264 | 3.64% | 4.07% | 14.02% | 2.20% | -6.55% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6044 | 0.6044 | 0.78% | -1.14% | 10.03% | -1.31% | -11.34% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5997 | 0.5997 | -0.08% | -2.49% | 9.18% | -- | -12.67% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6002 | 0.6002 | -2.34% | -8.65% | 9.27% | -- | -12.88% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6146 | 0.6146 | 2.11% | -3.80% | 11.89% | -- | -10.79% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6019 | 0.6019 | -1.55% | -5.79% | 9.14% | -1.89% | -12.88% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6114 | 0.6114 | -0.59% | -4.30% | 11.53% | 1.43% | -11.34% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6150 | 0.6150 | -6.39% | -3.74% | -- | -- | -10.92% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6570 | 0.6570 | 2.83% | 2.83% | 18.46% | 9.25% | -5.14% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6389 | 0.6389 | 6.29% | -- | -- | 6.48% | -7.75% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6011 | 0.6011 | 0.00% | -- | -- | 1.18% | -13.02% | -8.62% | -- | -- | -- | | 2024-09-24 | 0.5684 | 0.5684 | 0.00% | 3.48% | -0.53% | -- | -18.32% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5494 | 0.5494 | 0.02% | -0.38% | -3.78% | -9.83% | -22.02% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5493 | 0.5493 | 0.05% | -0.96% | -4.73% | -10.11% | -23.07% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5490 | 0.5490 | -0.45% | -1.58% | -4.29% | -- | -23.95% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5515 | 0.5515 | 0.60% | -0.58% | -4.14% | -- | -23.49% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5482 | 0.5482 | 0.00% | -1.93% | -4.71% | -11.47% | -23.38% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5546 | 0.5546 | -0.57% | -- | -- | -10.29% | -23.95% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5578 | 0.5578 | 0.56% | -1.59% | -- | -10.34% | -23.67% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5547 | 0.5547 | -0.77% | -1.16% | -6.01% | -11.85% | -24.26% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5590 | 0.5590 | 0.20% | -- | -5.29% | -- | -22.93% | -15.02% | -- | -- | -- | | 2024-09-02 | 0.5579 | 0.5579 | 0.00% | -2.26% | -5.47% | -12.07% | -23.08% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5668 | 0.5668 | 1.00% | -- | -2.16% | -- | -21.97% | -13.83% | -- | -- | -- | | 2024-08-28 | 0.5612 | 0.5612 | 0.00% | -2.87% | -3.14% | -11.98% | -21.14% | -14.69% | -- | -- | -- | | 2024-08-26 | 0.5708 | 0.5708 | -0.11% | -- | -1.48% | -10.12% | -19.72% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5714 | 0.5714 | 0.00% | 0.07% | -- | -10.16% | -19.54% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5778 | 0.5778 | 1.03% | 0.73% | -4.87% | -- | -20.30% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5719 | 0.5719 | 0.00% | -0.82% | -5.84% | -13.65% | -22.02% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5710 | 0.5710 | -0.71% | -0.75% | -- | -11.88% | -22.34% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5751 | 0.5751 | 0.26% | -0.35% | -- | -- | -22.55% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5736 | 0.5736 | -0.52% | -- | -- | -- | -23.43% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5766 | 0.5766 | 0.52% | -- | -- | -10.77% | -23.63% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5736 | 0.5736 | -0.30% | -- | -- | -- | -24.03% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5753 | 0.5753 | -0.31% | -2.52% | -- | -- | -24.82% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5771 | 0.5771 | 0.00% | -2.63% | -4.04% | -9.28% | -24.78% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5902 | 0.5902 | -0.42% | 1.86% | -1.81% | -- | -22.38% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5927 | 0.5927 | -0.27% | 3.19% | -- | -- | -22.51% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5943 | 0.5943 | 0.00% | -- | -0.95% | -- | -22.66% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5793 | 0.5793 | -0.02% | -- | -3.45% | -- | -24.24% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5794 | 0.5794 | 0.87% | -4.61% | -3.74% | -8.09% | -24.69% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5744 | 0.5744 | 0.00% | -6.28% | -- | -- | -25.39% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6074 | 0.6074 | -0.90% | -- | -0.57% | -- | -21.24% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6129 | 0.6129 | 0.08% | -0.10% | 0.59% | -3.39% | -20.95% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6124 | 0.6124 | 0.00% | 1.59% | -- | -- | -21.62% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6135 | 0.6135 | 1.78% | 3.01% | -- | -4.71% | -21.74% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6028 | 0.6028 | 0.00% | -- | -2.65% | -- | -22.80% | -8.36% | -- | -- | -- | | 2024-07-08 | 0.6014 | 0.6014 | -0.92% | -- | -2.87% | -6.48% | -22.07% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6070 | 0.6070 | 1.91% | 1.17% | -2.43% | -6.05% | -22.49% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5956 | 0.5956 | 0.00% | 0.25% | -5.36% | -7.82% | -23.65% | -9.46% | -- | 开放申购 | 开放赎回 | | 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 |
|