|
| 泰信医疗服务A(013072)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 | 0.8955 | 0.8955 | -3.07% | -0.56% | -3.04% | -- | -18.87% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9239 | 0.9239 | -0.74% | 0.77% | -0.43% | -- | -16.57% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9308 | 0.9308 | 5.53% | -1.94% | 1.57% | 3.94% | -16.16% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8820 | 0.8820 | 1.69% | -6.71% | -3.75% | -- | -20.44% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8673 | 0.8673 | -3.69% | -8.50% | -5.36% | -4.60% | -21.77% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9005 | 0.9005 | -1.78% | -3.03% | 2.11% | 0.98% | -18.02% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9168 | 0.9168 | -3.41% | -0.71% | 1.37% | 3.34% | -15.87% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9492 | 0.9492 | 0.40% | 4.68% | 8.31% | 5.93% | -12.67% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9454 | 0.9454 | -0.26% | 3.83% | 7.87% | 5.00% | -13.54% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9479 | 0.9479 | 2.08% | 6.21% | 8.16% | 5.73% | -13.31% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9286 | 0.9286 | 0.56% | 5.25% | -9.15% | 2.93% | -16.95% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9234 | 0.9234 | 1.83% | 3.49% | -11.31% | 2.82% | -16.13% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9068 | 0.9068 | -0.41% | 1.10% | -12.91% | -- | -18.38% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9105 | 0.9105 | 2.02% | -0.12% | -12.55% | -- | -15.80% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8925 | 0.8925 | 1.16% | -3.89% | -14.28% | -0.41% | -17.47% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8823 | 0.8823 | -1.12% | -4.49% | -15.26% | -1.03% | -19.65% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8923 | 0.8923 | -0.51% | -3.19% | -14.30% | -1.51% | -18.81% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8969 | 0.8969 | -1.61% | -2.72% | -13.86% | -- | -18.87% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9116 | 0.9116 | -1.83% | -1.30% | -2.43% | 4.14% | -14.87% | -17.84% | -- | -- | -- | | 2024-10-28 | 0.9286 | 0.9286 | 0.52% | 0.08% | -0.61% | 4.61% | -13.28% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9238 | 0.9238 | 0.23% | 0.81% | -- | 3.15% | -8.63% | -16.74% | -- | -- | -- | | 2024-10-24 | 0.9217 | 0.9217 | -0.03% | 5.20% | 10.06% | -- | -9.67% | -16.93% | -- | -- | -- | | 2024-10-23 | 0.9220 | 0.9220 | -0.17% | 6.04% | -- | -- | -8.04% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9236 | 0.9236 | -0.46% | 4.73% | 10.57% | -- | -8.64% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9279 | 0.9279 | 1.25% | 2.60% | 11.08% | -3.82% | -8.22% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9164 | 0.9164 | 4.60% | 4.56% | 6.67% | -5.12% | -12.38% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8761 | 0.8761 | 0.76% | -5.21% | 1.66% | -8.52% | -17.45% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8695 | 0.8695 | -1.41% | -7.42% | 0.90% | -- | -18.61% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8819 | 0.8819 | -2.49% | -13.72% | 2.34% | -- | -18.74% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9044 | 0.9044 | 3.19% | -13.14% | 4.95% | -- | -16.67% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8764 | 0.8764 | -5.18% | -15.83% | -0.71% | -7.79% | -17.30% | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9243 | 0.9243 | -1.59% | -11.22% | 7.12% | -1.47% | -11.28% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9392 | 0.9392 | -8.11% | -9.79% | -- | -- | -11.13% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0221 | 1.0221 | 9.40% | -1.83% | 17.88% | 8.30% | -4.66% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9343 | 0.9343 | 11.44% | -- | -- | 5.43% | -2.88% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8384 | 0.8384 | 0.00% | 11.85% | -- | -6.71% | -12.96% | -15.79% | -- | -- | -- | | 2024-09-24 | 0.7515 | 0.7515 | 0.00% | -2.82% | -4.60% | -- | -19.26% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7496 | 0.7496 | 0.00% | -3.06% | -6.72% | -19.25% | -19.41% | -24.71% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7709 | 0.7709 | -0.31% | -2.68% | -5.50% | -18.68% | -18.75% | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7733 | 0.7733 | -0.97% | -0.62% | -3.83% | -19.78% | -15.40% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7809 | 0.7809 | -1.41% | -1.63% | -3.35% | -- | -14.81% | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7921 | 0.7921 | 2.30% | 0.60% | -1.54% | -- | -13.74% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7743 | 0.7743 | 0.00% | -0.83% | -3.75% | -18.11% | -13.42% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7781 | 0.7781 | -1.98% | -- | -- | -18.73% | -13.91% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7938 | 0.7938 | 0.81% | 0.16% | -- | -17.85% | -13.49% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7874 | 0.7874 | 0.85% | -0.03% | -2.09% | -18.93% | -14.55% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7808 | 0.7808 | 0.71% | -- | -2.91% | -- | -15.58% | -21.57% | -- | -- | -- | | 2024-09-02 | 0.7753 | 0.7753 | 0.00% | -1.45% | -3.59% | -18.74% | -16.17% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7925 | 0.7925 | 0.62% | -- | 0.89% | -- | -14.90% | -20.40% | -- | -- | -- | | 2024-08-28 | 0.7876 | 0.7876 | 0.00% | -- | -1.13% | -17.09% | -13.68% | -20.89% | -- | -- | -- | | 2024-08-26 | 0.7867 | 0.7867 | -0.13% | -- | -1.24% | -16.42% | -13.42% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7877 | 0.7877 | 0.00% | -3.44% | -- | -17.10% | -12.82% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8036 | 0.8036 | 0.00% | -0.06% | -7.17% | -17.30% | -12.17% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8158 | 0.8158 | 1.95% | 1.40% | -- | -16.28% | -12.31% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8002 | 0.8002 | 0.52% | -1.16% | -- | -- | -15.05% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7961 | 0.7961 | -0.99% | -1.22% | -- | -- | -15.80% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8041 | 0.8041 | -0.48% | -- | -- | -19.22% | -14.07% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8080 | 0.8080 | 0.44% | -- | -- | -- | -13.66% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8045 | 0.8045 | -0.63% | 0.04% | -- | -- | -14.80% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8096 | 0.8096 | 0.46% | 1.20% | -4.40% | -19.06% | -14.85% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8059 | 0.8059 | 0.00% | -0.87% | -7.96% | -19.87% | -14.21% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8042 | 0.8042 | 0.52% | 0.95% | -7.95% | -- | -14.16% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8000 | 0.8000 | -1.60% | -0.46% | -- | -- | -15.86% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8130 | 0.8130 | 0.00% | -- | -8.26% | -- | -15.59% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7855 | 0.7855 | -1.39% | -- | -11.36% | -- | -20.78% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7966 | 0.7966 | -0.88% | -7.98% | -13.01% | -15.78% | -20.12% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8037 | 0.8037 | 0.00% | -7.27% | -- | -- | -19.53% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8657 | 0.8657 | -0.12% | -- | -7.47% | -- | -13.80% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8667 | 0.8667 | 0.85% | 1.62% | -8.58% | 0.06% | -13.68% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8594 | 0.8594 | 0.00% | 2.09% | -- | -- | -15.95% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8529 | 0.8529 | 1.32% | 1.38% | -- | -5.42% | -16.25% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8418 | 0.8418 | 0.00% | -- | -10.97% | -- | -17.33% | -15.45% | -- | -- | -- | | 2024-07-08 | 0.8469 | 0.8469 | -3.28% | -- | -10.43% | -6.91% | -17.79% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8756 | 0.8756 | 4.08% | -1.20% | -9.39% | -4.91% | -16.50% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8413 | 0.8413 | 0.00% | -6.39% | -13.38% | -8.63% | -21.18% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8737 | 0.8737 | 0.00% | -- | -8.43% | -- | -19.68% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8862 | 0.8862 | -1.39% | -5.08% | -6.72% | -- | -17.20% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8987 | 0.8987 | -1.86% | -3.19% | -5.82% | -3.26% | -16.09% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9157 | 0.9157 | 0.00% | -2.13% | -2.71% | -- | -12.87% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9336 | 0.9336 | 0.57% | -1.19% | -- | -3.69% | -13.64% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9283 | 0.9283 | -0.78% | -3.70% | -4.47% | -4.65% | -15.75% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9356 | 0.9356 | -1.31% | -- | -3.61% | -- | -15.57% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9480 | 0.9480 | 0.00% | -- | -2.33% | -- | -13.61% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9448 | 0.9448 | -1.99% | -0.07% | -- | -1.61% | -13.80% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9640 | 0.9640 | 0.00% | 0.69% | -3.15% | -- | -11.53% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9455 | 0.9455 | -1.24% | -0.90% | -6.00% | 6.57% | -17.39% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9574 | 0.9574 | -0.92% | -- | -4.91% | 5.14% | -15.75% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9663 | 0.9663 | -0.51% | -- | -- | -- | -17.29% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9713 | 0.9713 | 0.00% | 2.24% | -- | 4.65% | -14.97% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9541 | 0.9541 | 0.00% | 1.37% | -- | 5.60% | -19.36% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9500 | 0.9500 | -0.44% | -- | 0.44% | -- | -19.14% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9542 | 0.9542 | 1.38% | -1.80% | 0.89% | -- | -18.78% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9412 | 0.9412 | -0.95% | -3.03% | 3.99% | 7.82% | -16.47% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9502 | 0.9502 | -1.04% | -2.48% | 5.64% | 8.86% | -16.90% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9602 | 0.9602 | 0.00% | -- | -- | -- | -15.96% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9717 | 0.9717 | 0.11% | -2.38% | -- | 11.66% | -14.96% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9706 | 0.9706 | -0.39% | -- | -- | 13.95% | -12.33% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9744 | 0.9744 | 0.00% | -- | -- | 14.39% | -11.40% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9954 | 0.9954 | 0.00% | -1.13% | 10.00% | 16.86% | -9.41% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0002 | 1.0002 | -0.56% | -- | 9.94% | 17.42% | -13.39% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0058 | 1.0058 | -0.10% | -- | 9.23% | -- | -13.58% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0068 | 1.0068 | 0.00% | -- | 9.34% | -- | -13.50% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9458 | 0.9458 | 0.00% | -- | -- | 9.51% | -12.77% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9051 | 0.9051 | 0.62% | -- | -- | 4.98% | -18.30% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8995 | 0.8995 | 0.00% | -- | -- | 4.47% | -17.82% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8662 | 0.8662 | 0.00% | -3.95% | -- | -4.77% | -20.97% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8915 | 0.8915 | -1.48% | -2.01% | -- | -5.39% | -19.00% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9049 | 0.9049 | 0.34% | -1.73% | -2.83% | -3.36% | -17.69% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9018 | 0.9018 | 0.00% | -2.06% | -2.18% | -4.60% | -18.00% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9098 | 0.9098 | -1.19% | -- | -- | -3.16% | -19.79% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9208 | 0.9208 | 0.00% | -0.88% | -- | -7.30% | -16.74% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9363 | 0.9363 | 0.00% | -- | 3.63% | -6.09% | -11.32% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9290 | 0.9290 | 0.00% | -4.58% | -- | -5.08% | -10.35% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9387 | 0.9387 | 0.00% | -- | 7.54% | -3.93% | -7.93% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9694 | 0.9694 | -0.43% | 0.95% | 12.32% | -1.18% | -7.25% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9736 | 0.9736 | 0.00% | -- | 11.88% | -1.52% | -6.80% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9603 | 0.9603 | 0.00% | 8.24% | 12.74% | -6.56% | -8.64% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9313 | 0.9313 | 1.02% | -- | 9.33% | -10.16% | -10.24% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9219 | 0.9219 | 0.00% | -0.67% | 8.23% | -10.42% | -11.15% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8872 | 0.8872 | -2.57% | -1.80% | -- | -12.99% | -15.28% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9106 | 0.9106 | 0.00% | -- | -- | -12.31% | -14.32% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9281 | 0.9281 | 0.00% | -- | -- | -8.59% | -11.00% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9035 | 0.9035 | 0.00% | -- | -- | -10.17% | -15.23% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8729 | 0.8729 | 0.00% | 2.48% | 1.38% | -12.54% | -17.20% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8631 | 0.8631 | -0.82% | 1.33% | -4.56% | -13.14% | -19.47% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8702 | 0.8702 | 1.09% | 2.16% | -3.77% | -12.66% | -19.36% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8608 | 0.8608 | 1.06% | 1.06% | -4.81% | -13.47% | -20.11% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8518 | 0.8518 | 0.00% | -- | -9.33% | -15.11% | -18.84% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7463 | 0.7463 | 0.00% | -- | -22.11% | -23.09% | -29.83% | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7956 | 0.7956 | -3.72% | -7.72% | -20.20% | -19.33% | -23.34% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8263 | 0.8263 | 0.00% | -4.03% | -17.12% | -16.70% | -21.84% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8637 | 0.8637 | 0.00% | -4.49% | -10.72% | -5.82% | -19.40% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8622 | 0.8622 | 0.14% | -5.46% | -10.73% | -5.83% | -19.54% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8610 | 0.8610 | 1.44% | -8.55% | -10.85% | -4.30% | -19.65% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8488 | 0.8488 | -6.14% | -9.92% | -12.11% | -6.44% | -20.79% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9043 | 0.9043 | -0.58% | -3.43% | -9.40% | -1.87% | -15.56% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9096 | 0.9096 | -0.26% | -3.78% | -9.24% | -3.08% | -12.84% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9120 | 0.9120 | -3.13% | -3.02% | -9.38% | -4.24% | -13.39% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9415 | 0.9415 | -0.08% | -1.28% | -6.45% | -1.78% | -11.15% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9423 | 0.9423 | 0.63% | 0.30% | -6.37% | -3.24% | -10.35% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9364 | 0.9364 | -0.94% | -2.28% | -9.67% | -1.69% | -8.74% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9453 | 0.9453 | 0.52% | -3.99% | -8.14% | -0.60% | -8.36% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9404 | 0.9404 | -1.39% | -5.33% | -8.74% | 0.59% | -8.68% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9537 | 0.9537 | 1.51% | -4.21% | -7.45% | 0.56% | -6.55% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9395 | 0.9395 | -1.95% | -5.77% | -8.83% | -2.34% | -6.89% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9582 | 0.9582 | -2.68% | -3.89% | -5.93% | -0.40% | -6.33% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9846 | 0.9846 | -0.88% | 1.22% | -3.02% | 2.35% | -2.23% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9933 | 0.9933 | -0.23% | 1.49% | -3.66% | 3.25% | 0.04% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9956 | 0.9956 | -0.14% | 2.92% | -3.43% | 3.49% | 1.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9970 | 0.9970 | 2.50% | 3.23% | -0.87% | 3.64% | 1.49% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9727 | 0.9727 | -0.61% | -0.85% | -3.43% | 1.11% | 1.28% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9787 | 0.9787 | 1.17% | -1.00% | -1.61% | 1.61% | 1.66% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9674 | 0.9674 | -0.99% | -3.08% | -2.93% | 2.58% | 1.80% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9771 | 0.9771 | 1.17% | -2.50% | -1.96% | 2.95% | 2.48% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9658 | 0.9658 | -1.55% | -4.03% | -2.49% | 3.76% | 2.49% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9810 | 0.9810 | -0.77% | -4.54% | -1.28% | 6.79% | 4.28% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9886 | 0.9886 | -0.95% | -4.16% | -0.77% | 6.29% | 5.42% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9981 | 0.9981 | -0.41% | -3.71% | 0.33% | 6.27% | 4.43% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0022 | 1.0022 | -0.42% | -2.61% | 0.74% | 5.63% | 0.89% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0064 | 1.0064 | -2.07% | -2.34% | 2.10% | 8.16% | 1.21% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0277 | 1.0277 | -0.37% | 0.79% | 5.09% | 12.55% | 2.89% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0315 | 1.0315 | -0.49% | -0.66% | 5.75% | 12.84% | 1.02% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0366 | 1.0366 | 0.73% | 1.77% | 5.65% | 13.08% | -0.82% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0291 | 1.0291 | -0.14% | 1.36% | 4.88% | 12.07% | -0.01% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0305 | 1.0305 | 1.07% | -0.05% | 2.70% | 15.23% | -0.33% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0196 | 1.0196 | -1.81% | 0.11% | 3.20% | 14.50% | -1.03% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0384 | 1.0384 | 1.94% | 3.24% | 4.15% | 14.89% | 3.40% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0186 | 1.0186 | 0.33% | 1.12% | 4.97% | 11.01% | -2.00% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0153 | 1.0153 | -1.52% | 2.07% | 4.63% | 10.18% | -1.46% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0310 | 1.0310 | 1.23% | 3.45% | 4.63% | 11.47% | 1.19% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0185 | 1.0185 | 1.26% | 2.04% | 2.67% | 9.20% | -1.38% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0058 | 1.0058 | -0.15% | 1.54% | 4.67% | 8.00% | -3.22% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0073 | 1.0073 | 1.27% | 1.37% | 4.83% | 10.40% | -0.57% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9947 | 0.9947 | -0.19% | -0.16% | 3.52% | 9.48% | -2.39% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9966 | 0.9966 | -0.15% | 0.18% | 8.85% | 8.33% | -3.78% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9981 | 0.9981 | 0.77% | 2.12% | 10.94% | 10.47% | -1.08% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9905 | 0.9905 | -0.32% | 0.49% | 9.18% | 8.37% | -4.80% | -0.24% | -- | 开放申购 | 开放赎回 |
|