|
| 泰信行业精选A(290012)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 | | 2024-11-21 | 1.5650 | 2.3210 | -0.63% | -0.76% | 3.23% | 19.47% | -19.99% | -14.29% | 9.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5750 | 2.3310 | 2.74% | -2.90% | 6.20% | 19.41% | -18.48% | -13.75% | 9.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5330 | 2.2890 | 1.39% | -2.85% | 3.37% | -- | -20.16% | -16.05% | 7.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5120 | 2.2680 | -3.63% | -6.61% | 1.96% | 14.20% | -21.25% | -17.20% | 6.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5690 | 2.3250 | -0.51% | -0.88% | 11.20% | 17.62% | -16.72% | -14.07% | 9.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5770 | 2.3330 | -2.77% | -0.44% | 9.36% | 19.56% | -16.82% | -13.64% | 10.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6220 | 2.3780 | 2.79% | 3.97% | 14.79% | 22.97% | -14.18% | -11.17% | 13.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5780 | 2.3340 | -2.53% | 2.47% | 11.68% | 19.36% | -15.66% | -13.58% | 10.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6190 | 2.3750 | 2.27% | 8.15% | 14.58% | 22.00% | -13.47% | -11.34% | 15.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5830 | 2.3390 | -0.06% | 6.74% | -2.22% | 17.17% | -19.40% | -13.31% | 13.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5840 | 2.3400 | 1.54% | 2.52% | 2.79% | -- | -16.76% | -13.25% | 16.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5600 | 2.3160 | 1.30% | 2.03% | 1.23% | -- | -16.98% | -14.57% | 14.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5400 | 2.2960 | 2.87% | 0.39% | -0.06% | -- | -14.16% | -15.66% | 13.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4970 | 2.2530 | 0.94% | -4.28% | -2.86% | 10.97% | -16.56% | -18.02% | 9.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4830 | 2.2390 | -4.01% | -2.95% | -3.76% | 8.72% | -15.11% | -18.78% | 8.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5450 | 2.3010 | 1.05% | 3.00% | 0.26% | 12.12% | -11.00% | -15.39% | 13.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5290 | 2.2850 | -0.33% | 1.73% | -0.78% | -- | -11.57% | -16.27% | 11.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5340 | 2.2900 | -1.92% | 0.39% | 8.95% | 15.08% | -9.28% | -15.99% | 12.22% | -- | -- | | 2024-10-28 | 1.5640 | 2.3200 | 2.36% | 3.17% | 11.08% | 16.63% | -7.51% | -14.35% | 15.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5280 | 2.2840 | 1.87% | 3.03% | -- | 15.15% | -8.94% | -16.32% | 11.78% | -- | -- | | 2024-10-24 | 1.5000 | 2.2560 | -0.20% | 4.82% | 15.83% | -- | -9.58% | -17.85% | 9.97% | -- | -- | | 2024-10-23 | 1.5030 | 2.2590 | -1.64% | 6.60% | -- | -- | -7.11% | -17.69% | 10.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5280 | 2.2840 | 0.79% | 8.29% | 20.50% | -- | -7.45% | -16.32% | 12.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5160 | 2.2720 | 2.23% | 5.13% | 19.56% | 9.22% | -8.18% | -16.98% | 10.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4830 | 2.2390 | 3.63% | 4.95% | 17.89% | 7.00% | -11.14% | -18.78% | 4.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4310 | 2.1870 | 1.49% | -1.99% | 12.77% | 2.95% | -16.02% | -21.63% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4100 | 2.1660 | -0.07% | -4.08% | 11.11% | -- | -17.35% | -22.78% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4110 | 2.1670 | -2.15% | -12.85% | 11.19% | -- | -17.77% | -22.73% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4420 | 2.1980 | 2.05% | -6.42% | 13.63% | -- | -15.97% | -21.03% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4130 | 2.1690 | -3.22% | -8.31% | 10.48% | 1.07% | -19.12% | -22.62% | 0.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4600 | 2.2160 | -0.68% | -5.26% | 13.97% | 5.80% | -16.19% | -20.04% | 3.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4700 | 2.2260 | -9.20% | -4.61% | -- | -- | -15.08% | -19.50% | 4.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6190 | 2.3750 | 5.06% | 5.06% | 26.29% | -- | -11.14% | -11.34% | 14.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5410 | 2.2970 | 9.45% | -- | -- | 7.54% | -15.42% | -15.61% | 10.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4080 | 2.1640 | 0.00% | 11.04% | -- | -2.36% | -22.81% | -22.89% | 0.00% | -- | -- | | 2024-09-24 | 1.2950 | 2.0510 | 0.00% | 2.05% | 0.94% | -- | -32.62% | -29.08% | -9.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2680 | 2.0240 | 0.00% | -0.08% | -3.87% | -- | -32.87% | -30.56% | -11.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2580 | 2.0140 | -0.87% | -1.64% | -4.98% | -16.30% | -35.85% | -31.11% | -12.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2690 | 2.0250 | -0.31% | -1.01% | -3.79% | -15.74% | -34.32% | -30.50% | -13.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2730 | 2.0290 | -0.47% | -1.70% | -3.71% | -- | -34.82% | -30.28% | -14.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2790 | 2.0350 | -0.16% | -0.23% | -3.62% | -14.33% | -35.24% | -29.96% | -14.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2810 | 2.0370 | 0.00% | -0.16% | -3.47% | -14.31% | -34.04% | -29.85% | -14.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2820 | 2.0380 | -1.00% | -- | -- | -13.26% | -35.25% | -29.79% | -12.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2950 | 2.0510 | 1.01% | 0.62% | -- | -14.35% | -35.09% | -29.08% | -11.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2820 | 2.0380 | -0.08% | 0.31% | -4.97% | -16.92% | -36.85% | -29.79% | -12.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2830 | 2.0390 | 0.55% | -- | -4.89% | -- | -36.14% | -29.74% | -12.00% | -- | -- | | 2024-09-02 | 1.2760 | 2.0320 | 0.00% | -0.55% | -5.41% | -19.09% | -36.49% | -30.12% | -12.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2870 | 2.0430 | 0.70% | -- | -3.45% | -- | -40.08% | -29.52% | -10.81% | -- | -- | | 2024-08-28 | 1.2780 | 2.0340 | 0.00% | -2.44% | -4.70% | -18.29% | -38.65% | -30.01% | -11.43% | -- | -- | | 2024-08-26 | 1.2830 | 2.0390 | 0.00% | -- | -4.33% | -20.46% | -37.51% | -29.74% | -12.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2830 | 2.0390 | 0.00% | -3.10% | -- | -21.09% | -37.78% | -29.74% | -12.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3100 | 2.0660 | -0.68% | -0.68% | -5.62% | -- | -36.50% | -28.26% | -8.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3190 | 2.0750 | 0.00% | 0.00% | -4.97% | -20.25% | -36.22% | -27.77% | -7.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3240 | 2.0800 | -0.75% | -0.23% | -- | -19.76% | -37.10% | -27.49% | -6.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3340 | 2.0900 | 1.14% | -1.26% | -- | -- | -37.34% | -26.94% | -6.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3190 | 2.0750 | 0.00% | -- | -- | -- | -39.24% | -27.77% | -7.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3190 | 2.0750 | -0.23% | -- | -- | -19.38% | -38.77% | -27.77% | -7.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3220 | 2.0780 | -0.38% | -- | -- | -- | -38.63% | -27.60% | -8.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3270 | 2.0830 | -1.78% | -1.63% | -- | -- | -39.30% | -27.33% | -6.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3510 | 2.1070 | 0.00% | -0.95% | -- | -19.73% | -39.55% | -26.01% | -5.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3490 | 2.1050 | -1.10% | 0.60% | -5.86% | -- | -36.99% | -26.12% | -7.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3640 | 2.1200 | -1.02% | 2.79% | -- | -- | -36.82% | -25.30% | -5.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3780 | 2.1340 | 0.00% | -- | -3.84% | -- | -37.16% | -24.53% | -4.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3330 | 2.0890 | -0.60% | -- | -6.98% | -- | -37.45% | -27.00% | -7.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3410 | 2.0970 | 1.06% | -3.39% | -8.59% | -21.49% | -38.29% | -26.56% | -9.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3270 | 2.0830 | 0.00% | -4.26% | -- | -- | -39.13% | -27.33% | -11.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3880 | 2.1440 | 0.14% | -- | -6.47% | -- | -36.27% | -23.99% | -8.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3860 | 2.1420 | -0.29% | -0.86% | -7.78% | -14.97% | -35.71% | -24.10% | -9.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3900 | 2.1460 | 0.00% | 0.72% | -7.40% | -- | -36.70% | -23.88% | -9.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3980 | 2.1540 | 1.30% | -0.29% | -6.36% | -19.24% | -34.98% | -23.44% | -9.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3800 | 2.1360 | 0.00% | -- | -7.69% | -- | -36.02% | -24.42% | -10.33% | -- | -- | | 2024-07-05 | 1.4200 | 2.1760 | 1.28% | -0.91% | -6.08% | -19.36% | -31.33% | -22.23% | -6.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4020 | 2.1580 | 0.00% | -2.77% | -9.14% | -20.39% | -33.30% | -23.22% | -8.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4330 | 2.1890 | 0.00% | -- | -9.13% | -- | -31.47% | -21.52% | -6.28% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4330 | 2.1890 | -0.62% | -1.58% | -8.38% | -- | -31.50% | -21.52% | -7.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4420 | 2.1980 | -1.70% | -- | -10.04% | -- | -32.14% | -21.03% | -7.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4670 | 2.2230 | 0.00% | -1.15% | -9.05% | -- | -28.75% | -19.66% | -5.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4560 | 2.2120 | 0.00% | -3.58% | -- | -22.64% | -32.40% | -20.26% | -7.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4840 | 2.2400 | -1.26% | -- | -9.90% | -- | -34.65% | -18.73% | -5.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5030 | 2.2590 | 0.13% | 0.67% | -8.74% | -- | -34.02% | -17.69% | -4.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5010 | 2.2570 | -0.60% | 0.40% | -8.86% | -- | -34.11% | -17.80% | -3.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5100 | 2.2660 | 0.27% | 1.00% | -- | -13.96% | -34.18% | -17.31% | -5.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5060 | 2.2620 | 0.00% | 1.89% | -7.95% | -- | -34.75% | -17.52% | -5.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4930 | 2.2490 | -0.13% | -3.24% | -- | -14.64% | -34.23% | -18.24% | -6.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4950 | 2.2510 | 1.15% | -5.20% | -13.33% | -11.59% | -35.34% | -18.13% | -6.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4780 | 2.2340 | -2.25% | -5.92% | -14.32% | -14.27% | -34.05% | -19.06% | -7.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5120 | 2.2680 | -2.01% | -- | -- | -- | -32.38% | -17.20% | -5.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5430 | 2.2990 | 0.00% | -1.34% | -- | -12.82% | -28.70% | -15.50% | -3.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5770 | 2.3330 | 0.38% | -2.23% | -- | -6.13% | -24.18% | -13.64% | -2.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5710 | 2.3270 | 0.00% | -3.38% | -- | -6.49% | -23.74% | -13.96% | -2.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5640 | 2.3200 | -2.43% | -- | -8.43% | -- | -21.41% | -14.35% | -3.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6030 | 2.3590 | -0.62% | -3.08% | -6.15% | -6.09% | -19.45% | -12.21% | -2.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6130 | 2.3690 | -0.80% | -2.06% | -2.60% | -1.83% | -19.47% | -11.66% | 1.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6260 | 2.3820 | -3.04% | -1.45% | -1.22% | -1.03% | -21.94% | -10.95% | 3.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6770 | 2.4330 | 0.00% | -- | -- | -- | -21.01% | -8.16% | 6.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6540 | 2.4100 | 0.43% | 1.10% | -- | 6.78% | -22.78% | -9.42% | 4.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6470 | 2.4030 | -0.18% | -- | -- | 11.28% | -23.82% | -9.80% | 4.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6500 | 2.4060 | 0.00% | -- | -- | 11.49% | -24.45% | -9.64% | 4.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6360 | 2.3920 | 0.00% | -5.16% | -3.48% | 10.54% | -30.53% | -10.41% | 5.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6830 | 2.4390 | -2.43% | -- | -2.60% | 13.72% | -28.60% | -7.83% | 9.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7250 | 2.4810 | 0.00% | -- | -2.04% | -- | -27.18% | -5.53% | 12.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7250 | 2.4810 | 0.00% | -- | -2.04% | -- | -27.18% | -5.53% | 11.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7080 | 2.4640 | 0.00% | -- | -- | 0.35% | -24.02% | -6.46% | 5.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6560 | 2.4120 | 0.61% | -- | -- | 1.16% | -25.91% | -9.31% | 0.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6460 | 2.4020 | 0.00% | -- | -- | 2.17% | -25.76% | -9.86% | -0.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6300 | 2.3860 | 0.00% | -5.83% | -- | -3.55% | -25.54% | -10.73% | -0.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6470 | 2.4030 | -2.83% | -4.69% | -- | -6.21% | -26.54% | -9.80% | 2.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6950 | 2.4510 | -2.08% | -3.75% | -- | -3.14% | -25.63% | -7.17% | 5.94% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7310 | 2.4870 | 0.00% | -1.70% | -1.03% | -2.37% | -20.19% | -5.20% | 7.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7280 | 2.4840 | -1.87% | -- | -- | -1.65% | -14.79% | -5.37% | 7.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7610 | 2.5170 | 0.00% | -- | -- | -4.24% | -11.82% | -3.56% | 8.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8350 | 2.5910 | 0.00% | -- | 9.23% | 0.38% | -0.81% | 0.49% | 12.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8620 | 2.6180 | 0.00% | -- | 13.33% | 3.73% | -0.21% | 1.97% | 15.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8820 | 2.6380 | 2.62% | 7.24% | 20.41% | -3.68% | 4.61% | 3.07% | 15.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8340 | 2.5900 | 0.00% | -- | 18.40% | -7.33% | 5.16% | 0.44% | 12.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7550 | 2.4250 | 0.00% | 3.78% | 18.58% | -12.95% | 6.62% | -3.89% | 6.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7490 | 2.4190 | 0.00% | -1.19% | 18.18% | -14.35% | 5.74% | -4.22% | 6.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6910 | 2.3610 | -1.91% | 0.65% | -- | -15.70% | 3.43% | -7.39% | 0.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7240 | 2.3940 | 0.00% | -- | -- | -12.09% | 2.99% | -5.59% | 2.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7700 | 2.4400 | 0.00% | -- | -- | -9.79% | 6.43% | -3.07% | 5.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6800 | 2.3500 | 0.00% | -- | -- | -9.14% | 3.45% | -8.00% | 1.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7070 | 2.3770 | 0.00% | 10.20% | 0.29% | -8.86% | 6.16% | -6.52% | 2.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6430 | 2.3130 | 0.00% | 11.01% | 1.99% | -14.20% | 2.11% | -10.02% | -3.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5630 | 2.2330 | 0.90% | 5.61% | -7.90% | -20.09% | -4.64% | -14.40% | -9.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5490 | 2.2190 | 1.18% | 4.66% | -8.72% | -19.82% | -5.78% | -15.17% | -10.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5310 | 2.2010 | 3.45% | 3.45% | -9.78% | -20.26% | -5.38% | -16.16% | -11.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4800 | 2.1500 | 0.00% | -- | -15.77% | -24.64% | -6.68% | -18.95% | -10.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5410 | 2.2110 | -3.51% | -5.86% | -15.70% | -11.23% | -3.39% | -15.61% | -8.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5970 | 2.2670 | 0.00% | -0.87% | -12.64% | -7.63% | -1.18% | -12.54% | -4.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7020 | 2.3720 | 0.00% | 0.29% | -3.02% | 1.37% | 2.53% | -6.79% | 1.25% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6370 | 2.3070 | 1.61% | -3.42% | -10.60% | -1.33% | -1.39% | -10.35% | -5.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6110 | 2.2810 | 1.51% | -7.47% | -12.02% | -0.43% | -2.95% | -11.77% | -7.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5870 | 2.2570 | -6.48% | -9.62% | -13.33% | -3.88% | -4.40% | -13.09% | -8.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6970 | 2.3670 | 0.41% | -3.03% | -16.20% | 1.80% | 2.79% | -7.06% | -0.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6900 | 2.3600 | -0.29% | -4.68% | -15.84% | 1.26% | 3.74% | -7.45% | -0.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6950 | 2.3650 | -2.64% | -1.68% | -17.24% | -0.53% | 5.74% | -7.17% | 1.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7410 | 2.4110 | -0.85% | -1.42% | -14.99% | 2.05% | 7.80% | -4.65% | 4.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7560 | 2.4260 | 0.34% | -0.06% | -14.26% | 2.33% | 8.46% | -3.83% | 5.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7500 | 2.4200 | -1.30% | -2.07% | -14.22% | 0.86% | 10.20% | -4.16% | 0.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7730 | 2.4430 | 2.84% | -2.69% | -13.17% | 1.49% | 11.16% | -2.90% | 4.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7240 | 2.3940 | -2.38% | -6.25% | -13.06% | -1.03% | 6.03% | -5.59% | 0.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7660 | 2.4360 | 0.51% | -3.29% | -10.94% | 2.02% | 8.81% | -3.29% | 2.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7570 | 2.4270 | -1.68% | -3.88% | -11.40% | -3.57% | 10.16% | -3.78% | 2.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7870 | 2.4570 | -1.92% | -2.24% | -7.07% | -1.92% | 8.63% | -2.14% | 3.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8220 | 2.4920 | -0.92% | 2.07% | -7.14% | 0.00% | 10.16% | -0.22% | 5.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8390 | 2.5090 | 0.71% | 4.91% | -4.86% | 0.93% | 12.89% | 0.71% | 9.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8260 | 2.4960 | -0.11% | 4.05% | -5.54% | 0.22% | 13.14% | 0.00% | 8.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8280 | 2.4980 | 2.41% | -0.16% | -1.14% | 0.33% | 15.70% | 12.22% | 14.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7850 | 2.4550 | 1.83% | -8.65% | -4.65% | -2.03% | 11.70% | 9.58% | 11.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7530 | 2.4230 | -0.11% | -11.42% | -6.41% | -3.89% | 9.97% | 7.61% | 9.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7550 | 2.4250 | -2.23% | -13.33% | -7.87% | -8.31% | 8.74% | 7.73% | 9.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7950 | 2.4650 | -1.97% | -10.61% | -5.77% | -5.92% | 12.89% | 10.19% | 12.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8310 | 2.5010 | -6.29% | -10.60% | -5.62% | -4.73% | 16.33% | 12.40% | 14.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9540 | 2.6240 | -1.26% | -3.08% | -0.10% | 4.27% | 24.14% | 19.95% | 18.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9790 | 2.6060 | -2.27% | -2.27% | 2.43% | 4.76% | 27.76% | 21.49% | 21.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0250 | 2.6520 | 0.85% | -0.74% | 5.47% | 5.69% | 28.25% | 24.31% | 24.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0080 | 2.6350 | -1.95% | -1.67% | 4.58% | 2.40% | 24.33% | 23.27% | 23.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0480 | 2.6750 | 1.59% | 3.28% | 8.70% | 5.68% | 26.73% | 25.72% | 24.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0160 | 2.6430 | -0.44% | 0.50% | 6.33% | 4.89% | 22.26% | 23.76% | 23.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0250 | 2.6520 | -0.74% | 3.26% | 7.14% | 4.81% | 25.15% | 24.31% | 24.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0400 | 2.6670 | -0.10% | 6.08% | 9.03% | 4.45% | 28.79% | 25.23% | 25.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0420 | 2.6690 | 2.98% | 4.08% | 9.14% | 3.39% | 28.19% | 25.35% | 25.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9830 | 2.6100 | -1.15% | 2.59% | 0.97% | 2.11% | 22.86% | 21.73% | 15.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0060 | 2.6330 | 2.29% | 8.32% | 5.41% | 2.61% | 25.77% | 23.14% | 15.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9610 | 2.5880 | 1.98% | 6.06% | 4.36% | -0.96% | 24.82% | 20.38% | 12.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9230 | 2.5500 | -1.99% | 2.72% | 7.19% | -3.61% | 22.64% | 18.05% | 10.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9620 | 2.5890 | 1.50% | 4.75% | 9.36% | -3.35% | 25.69% | 20.44% | 12.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9330 | 2.5600 | 4.37% | 1.47% | 10.65% | -3.78% | 25.52% | 18.66% | 10.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8520 | 2.4790 | 0.16% | -3.29% | 7.11% | -13.58% | 21.12% | 13.69% | 8.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8490 | 2.4760 | -1.23% | -4.69% | 9.34% | -13.92% | 21.48% | 13.51% | 8.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8720 | 2.4990 | -0.05% | -4.29% | 10.70% | -10.13% | 29.73% | 14.92% | 9.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8730 | 2.5000 | -1.68% | -3.05% | 10.76% | -8.77% | 33.31% | 14.98% | 9.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9050 | 2.5320 | -0.52% | -0.78% | 14.83% | -10.06% | 36.07% | 16.94% | 11.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9150 | 2.5420 | -1.29% | 0.31% | 18.36% | -7.13% | 34.95% | 17.56% | 13.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9400 | 2.5670 | -0.82% | 2.97% | 17.50% | -7.31% | 36.62% | 19.09% | 14.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9560 | 2.5360 | 1.24% | 3.16% | 18.47% | -5.19% | 35.64% | 20.07% | 15.81% | 开放申购 | 开放赎回 |
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