|
| 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 | | 2024-06-28 | 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 | | 2023-11-20 | 1.9320 | 2.5120 | 0.63% | 2.22% | 17.02% | -6.58% | 29.58% | 18.60% | 14.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9200 | 2.5000 | 0.58% | 2.62% | 12.68% | -9.52% | 27.15% | 17.86% | 16.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9090 | 2.4890 | 1.33% | 0.37% | 11.90% | -9.31% | 28.12% | 17.19% | 14.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8840 | 2.4640 | -0.63% | -4.07% | 9.79% | -11.51% | 27.56% | 15.65% | 14.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8960 | 2.4760 | 0.32% | -0.37% | 10.49% | -12.67% | 31.39% | 16.39% | 15.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8900 | 2.4700 | 1.02% | 0.59% | 10.14% | -12.26% | 29.27% | 16.02% | 14.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8710 | 2.4510 | -1.63% | 4.29% | 7.41% | -14.72% | 28.50% | 14.86% | 11.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9020 | 2.4820 | -3.16% | 5.78% | 9.88% | -12.99% | 32.91% | 16.76% | 13.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9640 | 2.5440 | 3.21% | 12.42% | 7.79% | -12.13% | 37.44% | 20.56% | 20.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9030 | 2.4830 | 1.28% | 9.62% | 4.45% | -14.16% | 31.88% | 16.82% | 16.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8790 | 2.4590 | 4.74% | 8.68% | 3.13% | -13.29% | 30.31% | 15.35% | 15.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7940 | 2.3740 | -0.22% | 6.09% | -1.54% | -16.25% | 28.42% | 10.13% | 9.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7980 | 2.3780 | 2.92% | 7.09% | -1.32% | -16.02% | 27.79% | 10.37% | 13.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7470 | 2.3270 | 0.63% | 4.11% | -4.12% | -19.08% | 27.05% | 7.24% | 9.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7360 | 2.3160 | 0.40% | 4.64% | -4.72% | -20.84% | 33.13% | 6.57% | 8.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7290 | 2.3090 | 2.25% | 6.86% | -5.10% | -18.86% | 33.41% | 6.14% | 8.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6910 | 2.2710 | 0.71% | 2.42% | -7.29% | -20.87% | 27.43% | 3.81% | 2.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6790 | 2.2590 | 0.06% | 0.72% | -12.28% | -22.73% | 28.36% | 3.07% | 1.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6780 | 2.2580 | 1.15% | 0.54% | -12.05% | -23.03% | 30.99% | 3.01% | -0.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6590 | 2.2390 | 2.53% | -2.64% | -13.68% | -23.16% | 30.53% | 1.84% | -1.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6180 | 2.1980 | -2.00% | -5.16% | -15.82% | -25.75% | 23.70% | -0.68% | -4.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6510 | 2.2310 | -0.96% | -3.79% | -12.60% | -24.16% | 25.36% | 1.35% | -5.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6670 | 2.2470 | -0.12% | -3.92% | -13.00% | -23.46% | 29.02% | 2.33% | -4.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6690 | 2.2490 | -2.05% | -4.46% | -14.89% | -22.59% | 27.50% | 2.46% | -4.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7040 | 2.2840 | -0.12% | -2.18% | -12.07% | -22.40% | 30.78% | 4.60% | -2.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7060 | 2.2860 | -0.58% | -1.44% | -11.97% | -22.49% | 32.45% | 4.73% | -2.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7160 | 2.2960 | -1.10% | -5.82% | -11.18% | -22.28% | 35.76% | 5.34% | -5.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7350 | 2.3150 | -0.69% | -4.77% | -11.16% | -18.24% | 37.26% | 6.51% | -4.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7470 | 2.3270 | 0.29% | -4.12% | -11.54% | -18.74% | 39.54% | 7.24% | -1.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7420 | 2.3220 | 0.64% | -4.39% | -10.30% | -19.24% | 37.71% | 6.94% | -1.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7310 | 2.3110 | -4.99% | -4.99% | -10.87% | -16.34% | 32.14% | 6.26% | -2.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8220 | 2.4020 | -0.11% | -2.77% | -12.53% | -12.91% | 34.46% | 11.85% | 3.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8240 | 2.4040 | -4.70% | -3.44% | -11.15% | -14.16% | 30.19% | 11.97% | 3.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9140 | 2.4040 | 0.31% | -0.10% | -6.77% | -7.04% | 43.16% | 17.50% | 8.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9080 | 2.3980 | -0.73% | -2.70% | -7.06% | -11.42% | 43.14% | 17.13% | 8.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9220 | 2.4120 | 2.56% | -0.83% | -8.17% | -10.77% | 41.22% | 17.99% | 6.90% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8740 | 2.3640 | -0.79% | -2.50% | -9.16% | -13.00% | 34.72% | 15.04% | 2.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8890 | 2.3790 | -1.41% | -2.23% | -8.66% | -17.15% | 34.83% | 15.96% | 2.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9160 | 2.4060 | -2.29% | -1.89% | -7.35% | -15.63% | 37.64% | 17.62% | 3.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9610 | 2.4510 | 1.19% | -0.71% | -5.17% | -13.92% | 39.28% | 20.38% | 6.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9380 | 2.4280 | 0.83% | -0.21% | -8.97% | -14.96% | 36.19% | 18.97% | 6.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9220 | 2.4120 | -0.52% | -1.69% | -11.47% | -16.22% | 35.16% | 17.99% | 5.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9320 | 2.4220 | -1.08% | -2.42% | -10.31% | -16.29% | 34.73% | 18.60% | 7.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9530 | 2.4430 | -1.11% | -2.11% | -9.33% | -14.19% | 37.05% | 19.89% | 8.44% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9750 | 2.4650 | 1.70% | -2.71% | -8.31% | -13.00% | 38.60% | 21.24% | 9.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9420 | 2.4320 | -0.66% | -3.33% | -13.11% | -12.64% | 36.38% | 19.21% | 1.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9550 | 2.4450 | -1.26% | -2.98% | -11.82% | -15.44% | 38.36% | 20.01% | 3.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9800 | 2.4700 | -0.75% | -7.61% | -8.63% | -11.65% | 38.27% | 21.55% | 2.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9950 | 2.4850 | -1.72% | -7.12% | -7.94% | -10.78% | 40.59% | 22.47% | 3.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0300 | 2.5200 | 1.05% | -2.54% | -6.32% | -6.19% | 41.56% | 24.62% | 5.29% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0090 | 2.4990 | -0.30% | -2.14% | -6.95% | -6.56% | 41.38% | 23.33% | 4.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0150 | 2.5050 | -5.97% | -4.86% | -8.12% | -3.13% | 40.52% | 23.70% | 5.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1430 | 2.5330 | -0.23% | 3.93% | 0.56% | 4.03% | 50.18% | 31.55% | 11.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1480 | 2.5380 | 3.12% | 2.63% | 0.80% | 7.35% | 51.16% | 31.86% | 12.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0830 | 2.4730 | 1.46% | 0.97% | -2.25% | 4.67% | 48.15% | 27.87% | 8.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0530 | 2.4430 | -3.07% | -0.73% | -5.83% | 4.00% | 46.75% | 26.03% | 6.87% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1180 | 2.5080 | 2.72% | -0.19% | -1.90% | 5.74% | 51.72% | 30.02% | 10.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0620 | 2.4520 | -1.48% | -2.04% | -5.37% | -1.01% | 45.83% | 26.58% | 10.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0930 | 2.4830 | 1.45% | -1.69% | -3.95% | -1.41% | 48.02% | 28.48% | 11.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0630 | 2.4530 | -0.24% | -4.97% | -5.32% | -3.69% | 48.85% | 26.64% | 10.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0680 | 2.4580 | -2.54% | -3.99% | -4.08% | -5.31% | 48.99% | 26.95% | 8.78% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1220 | 2.5120 | 0.81% | -3.28% | -3.37% | -1.85% | 51.03% | 30.26% | 11.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1050 | 2.4950 | -1.13% | -3.71% | -4.36% | -3.62% | 52.65% | 29.22% | 12.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1290 | 2.5190 | -1.93% | -4.74% | -3.27% | -6.38% | 54.16% | 30.69% | 14.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1710 | 2.5610 | 0.79% | -2.07% | -1.36% | -7.81% | 56.52% | 33.27% | 16.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1540 | 2.5440 | -1.82% | -0.60% | 0.19% | -11.90% | 56.43% | 32.23% | 17.19% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1940 | 2.5840 | 0.37% | 2.43% | 1.72% | -4.57% | 62.52% | 34.68% | 18.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1860 | 2.5760 | -2.19% | 2.10% | 5.65% | -5.45% | 61.21% | 34.19% | 18.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2350 | 2.6250 | 0.81% | 3.52% | 8.02% | -5.18% | 63.98% | 37.20% | 20.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2170 | 2.6070 | 2.31% | 1.09% | 7.15% | -6.42% | 62.42% | 36.10% | 19.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1670 | 2.5570 | 1.17% | 1.69% | 3.09% | -9.56% | 59.69% | 33.03% | 19.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1420 | 2.5320 | 0.05% | 0.23% | 1.56% | -5.31% | 59.38% | 31.49% | 16.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1410 | 2.5310 | -0.83% | -1.47% | 2.39% | -5.35% | 57.54% | 31.43% | 23.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1590 | 2.5490 | -1.55% | -0.96% | 3.25% | -4.55% | 53.12% | 32.54% | 24.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1930 | 2.5830 | 2.91% | 1.57% | 4.88% | -3.05% | 54.98% | 34.62% | 26.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1310 | 2.5210 | -0.28% | -2.20% | 1.86% | -5.79% | 47.68% | 30.82% | 22.68% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1370 | 2.5270 | -1.66% | -1.84% | 0.56% | -0.65% | 47.28% | 31.18% | 24.46% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1730 | 2.5630 | -0.32% | -0.23% | 5.54% | -3.34% | 48.53% | 33.39% | 26.34% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1800 | 2.5700 | 0.97% | 1.11% | 1.21% | -2.50% | 52.55% | 33.82% | 26.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1590 | 2.5490 | -0.92% | -1.68% | 0.23% | -3.40% | 49.83% | 32.54% | 25.52% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1790 | 2.5690 | 0.09% | -1.00% | 1.16% | -1.71% | 51.00% | 33.76% | 23.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1770 | 2.5670 | -0.05% | -1.40% | -4.52% | -5.18% | 50.35% | 33.64% | 23.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1780 | 2.5680 | 1.02% | 2.64% | -4.10% | -3.54% | 53.49% | 33.70% | 26.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1560 | 2.5460 | -1.82% | 0.28% | -5.36% | -1.51% | 53.23% | 32.35% | 25.35% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1960 | 2.5860 | -0.23% | 1.81% | -3.60% | -0.14% | 57.53% | 34.81% | 27.67% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2010 | 2.5910 | -0.32% | 6.38% | -4.05% | -1.83% | 56.77% | 35.11% | 15.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2080 | 2.5980 | 4.05% | 6.82% | -4.33% | -3.54% | 57.38% | 35.54% | 15.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1220 | 2.5120 | -1.30% | 2.61% | -6.77% | -6.89% | 52.66% | 30.26% | 13.29% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1500 | 2.5400 | -0.32% | 2.28% | -5.29% | -0.88% | 52.05% | 31.98% | 14.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1570 | 2.5470 | 4.25% | 2.28% | -4.98% | 5.12% | 50.42% | 32.41% | 15.16% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0690 | 2.4590 | 0.10% | -1.05% | -10.51% | 2.02% | 44.28% | 27.01% | 20.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0670 | 2.4570 | -0.05% | -1.52% | -7.76% | 5.89% | 43.44% | 26.89% | 20.31% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0680 | 2.4580 | -1.62% | -1.15% | -7.51% | 4.55% | 39.92% | 26.95% | 26.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1020 | 2.4920 | -0.33% | -1.08% | -2.87% | 6.27% | 41.64% | 29.04% | 28.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1090 | 2.4990 | 0.86% | 2.43% | -2.54% | 5.61% | 41.73% | 29.47% | 28.99% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0910 | 2.4810 | -0.38% | -2.92% | 1.50% | 13.95% | 34.90% | 28.36% | 33.78% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0990 | 2.4890 | 0.33% | -2.55% | 4.90% | 13.46% | 40.31% | 28.85% | 38.27% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0920 | 2.4820 | -1.55% | -2.88% | 5.13% | 13.20% | 38.63% | 28.42% | 35.40% | 开放申购 | 开放赎回 |
|