|
| 泰信现代服务业(290014)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 | | 2025-02-13 | 1.3050 | 1.3650 | 0.00% | -- | -- | -15.04% | -13.90% | -- | -54.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3120 | 1.3720 | 0.00% | 3.14% | -- | -6.49% | -13.44% | -- | -53.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3120 | 1.3720 | 0.00% | 3.14% | 1.55% | -7.21% | -- | -- | -54.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2720 | 1.3320 | -1.32% | -- | -- | -6.40% | -27.77% | -- | -55.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2890 | 1.3490 | 0.70% | -- | -- | -0.39% | -25.98% | -- | -56.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2800 | 1.3400 | 0.00% | -- | -- | -3.90% | -26.91% | -- | -55.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3010 | 1.3610 | 0.00% | -- | -- | 0.85% | -28.93% | -- | -54.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3070 | 1.3670 | 0.00% | 2.91% | -6.64% | 4.31% | -30.19% | -- | -56.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2720 | 1.3320 | 0.16% | -- | -9.79% | -5.15% | -30.22% | -- | -59.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2700 | 1.3300 | -1.70% | -1.63% | -10.75% | -14.54% | -29.35% | -- | -59.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2920 | 1.3520 | 0.00% | 0.08% | -9.21% | -14.07% | -28.69% | -- | -59.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2470 | 1.3070 | 0.00% | -- | -13.34% | -17.07% | -32.81% | -- | -61.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2910 | 1.3510 | 0.00% | -- | -9.08% | -14.14% | -30.80% | -30.02% | -59.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3580 | 1.4180 | 0.00% | -- | -0.22% | 18.63% | -22.65% | -26.39% | -60.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3760 | 1.4360 | -1.71% | -2.41% | -1.08% | 19.40% | -22.83% | -25.41% | -60.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4000 | 1.4600 | 0.00% | -1.62% | -8.85% | 21.48% | -21.49% | -24.11% | -61.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4090 | 1.4690 | -0.07% | -2.08% | 0.43% | 22.38% | -24.66% | -23.62% | -61.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4100 | 1.4700 | -0.91% | -1.95% | 0.50% | -- | -24.60% | -23.57% | -60.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4230 | 1.4830 | 0.49% | 0.21% | 1.07% | 22.42% | -25.32% | -22.86% | -60.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4160 | 1.4760 | -0.35% | 1.14% | 1.65% | 19.33% | -21.13% | -23.24% | -62.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4210 | 1.4810 | -1.25% | 0.28% | 4.79% | 20.31% | -20.16% | -22.97% | -61.92% | -- | -- | | 2024-12-03 | 1.4390 | 1.4990 | 0.07% | 3.15% | 6.75% | 21.72% | -18.19% | -22.00% | -61.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4380 | 1.4980 | 1.27% | -0.83% | 6.68% | 24.30% | -18.25% | -22.05% | -61.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4200 | 1.4800 | 1.43% | -1.18% | 6.93% | 22.16% | -19.37% | -23.03% | -62.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4000 | 1.4600 | -1.20% | -5.41% | 3.02% | 22.30% | -21.39% | -24.11% | -61.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4170 | 1.4770 | 1.58% | -4.39% | 4.27% | -- | -19.74% | -23.19% | -60.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3950 | 1.4550 | -3.79% | -5.10% | 2.65% | 20.93% | -22.72% | -24.38% | -61.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4500 | 1.5100 | 0.90% | 6.54% | 6.70% | 28.77% | -19.68% | -21.40% | -58.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4370 | 1.4970 | -2.91% | 3.31% | 9.36% | -- | -21.02% | -22.11% | -59.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4800 | 1.5400 | -0.13% | 1.37% | 14.73% | 26.49% | -21.00% | -19.78% | -57.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4820 | 1.5420 | 0.82% | -3.52% | 15.96% | 28.59% | -21.81% | -19.67% | -56.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4700 | 1.5300 | 8.01% | -2.46% | 15.02% | -- | -22.49% | -20.32% | -57.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3610 | 1.4210 | -2.16% | -7.29% | 6.49% | 17.53% | -28.24% | -26.23% | -60.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3910 | 1.4510 | -4.73% | -0.86% | 11.01% | -- | -28.03% | -24.60% | -57.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4600 | 1.5200 | -4.95% | 3.25% | 13.53% | 25.72% | -22.21% | -20.86% | -56.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5360 | 1.5960 | 1.92% | 9.09% | 22.00% | 29.93% | -18.78% | -16.74% | -54.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5070 | 1.5670 | 2.66% | 8.18% | 19.70% | 29.28% | -20.40% | -18.31% | -55.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4680 | 1.5280 | 4.63% | 8.26% | 16.60% | 24.88% | -22.46% | -20.43% | -56.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4030 | 1.4630 | -0.78% | 4.08% | -5.59% | 17.48% | -25.72% | -23.95% | -59.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4140 | 1.4740 | 0.43% | 6.40% | -5.96% | 18.18% | -25.23% | -23.35% | -56.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4080 | 1.4680 | 1.08% | 7.81% | -6.36% | -- | -26.06% | -23.68% | -56.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3930 | 1.4530 | 2.73% | 4.89% | -7.36% | -- | -24.54% | -24.49% | -57.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3560 | 1.4160 | 0.59% | -0.22% | -9.82% | 13.33% | -26.54% | -26.50% | -59.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3480 | 1.4080 | 1.43% | -0.81% | -10.35% | 11.74% | -27.79% | -26.93% | -61.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3290 | 1.3890 | 1.76% | 2.70% | -11.61% | 8.48% | -29.68% | -27.96% | -63.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3060 | 1.3660 | -1.66% | -1.95% | -13.14% | -- | -31.61% | -29.21% | -63.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3280 | 1.3880 | -2.28% | 1.07% | -2.78% | 12.13% | -29.90% | -28.01% | -63.31% | -- | -- | | 2024-10-28 | 1.3590 | 1.4190 | 0.00% | 5.35% | -0.51% | 12.55% | -28.26% | -26.33% | -62.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3590 | 1.4190 | 5.02% | 6.34% | -- | 13.69% | -25.80% | -26.33% | -63.50% | -- | -- | | 2024-10-24 | 1.2940 | 1.3540 | -2.85% | 4.69% | 7.26% | -- | -30.23% | -29.86% | -64.14% | -- | -- | | 2024-10-23 | 1.3320 | 1.3920 | 1.37% | 6.30% | -- | -- | -26.03% | -27.80% | -63.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3140 | 1.3740 | 1.86% | 4.87% | 15.01% | -- | -29.36% | -28.77% | -63.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2900 | 1.3500 | 0.94% | 0.31% | 12.91% | 4.17% | -30.65% | -30.07% | -64.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2780 | 1.3380 | 3.40% | 1.51% | 11.64% | 3.85% | -30.01% | -30.72% | -62.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2360 | 1.2960 | -1.36% | -7.07% | 7.25% | 1.07% | -33.99% | -33.00% | -62.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2530 | 1.3130 | 0.00% | -6.56% | 8.72% | -- | -32.92% | -32.08% | -62.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2530 | 1.3130 | -2.57% | -15.68% | 8.72% | -- | -35.25% | -32.08% | -62.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2860 | 1.3460 | 2.14% | -14.47% | 11.59% | -- | -33.54% | -30.29% | -60.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2590 | 1.3190 | -5.34% | -16.27% | 3.89% | 2.22% | -32.28% | -31.75% | -61.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3300 | 1.3900 | -0.82% | -11.55% | 15.52% | 13.56% | -28.88% | -27.91% | -60.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3410 | 1.4010 | -9.76% | -10.81% | -- | -- | -26.70% | -27.31% | -59.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4860 | 1.5460 | 8.78% | -1.17% | 27.84% | -- | -20.12% | -19.45% | -55.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3660 | 1.4260 | 10.07% | -- | 26.95% | 23.84% | -19.17% | -18.50% | -56.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2410 | 1.3010 | 0.00% | 19.56% | -- | 10.80% | -26.17% | -25.95% | -61.72% | -- | -- | | 2024-09-24 | 1.0960 | 1.1560 | 0.00% | 4.68% | 7.14% | -- | -36.39% | -34.61% | -68.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0380 | 1.0980 | 0.00% | -0.86% | -0.86% | -9.82% | -39.12% | -38.07% | -71.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0400 | 1.1000 | -0.67% | -5.54% | -1.14% | -13.04% | -40.74% | -37.95% | -71.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0470 | 1.1070 | -3.68% | -0.85% | -2.51% | -12.09% | -40.21% | -37.53% | -70.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0870 | 1.1470 | -1.27% | 0.83% | 2.64% | -- | -38.97% | -35.14% | -69.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1010 | 1.1610 | 5.26% | 2.61% | 3.09% | -- | -37.16% | -34.31% | -68.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0460 | 1.1060 | 0.00% | -2.61% | -2.06% | -13.48% | -39.78% | -37.59% | -70.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0560 | 1.1160 | -2.04% | -1.86% | -- | -13.94% | -41.72% | -36.99% | -67.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0780 | 1.1380 | 0.47% | 2.08% | -- | -12.99% | -40.87% | -35.68% | -67.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0730 | 1.1330 | -0.09% | 3.17% | -1.29% | -14.16% | -41.17% | -35.98% | -67.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0740 | 1.1340 | 2.19% | -- | -1.20% | -- | -39.25% | -35.92% | -67.36% | -- | -- | | 2024-09-02 | 1.0510 | 1.1110 | -2.32% | 0.29% | -3.31% | -15.92% | -40.55% | -37.29% | -69.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0760 | 1.1360 | 1.89% | 5.18% | -- | -14.87% | -39.89% | -35.80% | -67.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0560 | 1.1160 | 1.54% | -- | -1.86% | -- | -41.07% | -36.99% | -68.00% | -- | -- | | 2024-08-28 | 1.0400 | 1.1000 | 0.00% | -2.16% | -5.20% | -17.07% | -40.61% | -37.95% | -68.48% | -- | -- | | 2024-08-26 | 1.0480 | 1.1080 | 2.44% | -- | -4.47% | -17.09% | -39.70% | -37.47% | -67.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0230 | 1.0830 | 0.00% | -2.76% | -- | -19.83% | -42.14% | -38.96% | -68.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0630 | 1.1230 | 1.53% | 0.76% | -5.51% | -- | -42.54% | -36.58% | -66.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0470 | 1.1070 | 0.00% | -2.51% | -6.93% | -20.20% | -44.37% | -37.53% | -66.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0520 | 1.1120 | 0.00% | -1.50% | -- | -18.32% | -45.12% | -37.23% | -64.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0550 | 1.1150 | -1.77% | -2.94% | -- | -- | -46.37% | -37.05% | -66.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0740 | 1.1340 | 1.42% | -- | -- | -18.02% | -46.30% | -35.92% | -65.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0590 | 1.1190 | -0.84% | -- | -- | -- | -47.05% | -36.81% | -66.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0680 | 1.1280 | -1.57% | -1.75% | -- | -- | -47.52% | -36.28% | -65.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0850 | 1.1450 | -0.18% | -1.00% | -- | -17.62% | -47.02% | -35.26% | -65.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0870 | 1.1470 | 0.00% | -2.34% | 0.56% | -18.94% | -47.00% | -35.14% | -65.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0870 | 1.1470 | -0.82% | -0.91% | -1.18% | -- | -46.69% | -35.14% | -62.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0960 | 1.1560 | -1.53% | 0.92% | -- | -- | -46.61% | -34.61% | -61.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1130 | 1.1730 | 0.00% | -- | 0.91% | -- | -45.92% | -33.59% | -61.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0760 | 1.1360 | -1.91% | -- | -2.45% | -- | -47.18% | -35.80% | -62.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0970 | 1.1570 | 1.01% | -2.49% | -- | -13.62% | -45.83% | -34.55% | -60.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0860 | 1.1460 | 0.00% | -2.86% | -- | -- | -46.58% | -35.20% | -60.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1250 | 1.1850 | 0.63% | -- | -4.34% | -- | -44.66% | -32.88% | -56.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1180 | 1.1780 | 0.63% | -0.09% | -6.52% | -16.25% | -45.54% | -33.29% | -57.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1110 | 1.1710 | 0.00% | 4.42% | -6.72% | -- | -46.54% | -33.71% | -58.17% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1190 | 1.1790 | 5.17% | 3.80% | -- | -20.13% | -47.54% | -33.23% | -57.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0640 | 1.1240 | 0.00% | -- | -11.99% | -- | -50.33% | -36.52% | -59.48% | -- | -- | | 2024-07-05 | 1.0810 | 1.1410 | 0.28% | -1.99% | -12.75% | -24.35% | -49.70% | -35.50% | -56.93% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0780 | 1.1380 | 0.00% | -3.75% | -13.76% | -24.56% | -49.58% | -35.68% | -56.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1000 | 1.1600 | 0.00% | -- | -12.00% | -- | -48.21% | -34.37% | -55.52% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1030 | 1.1630 | -1.52% | -2.82% | -12.04% | -- | -47.65% | -34.19% | -54.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1200 | 1.1800 | 0.00% | -2.69% | -11.39% | -14.76% | -47.07% | -33.17% | -52.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1350 | 1.1950 | -1.39% | -4.94% | -- | -20.13% | -46.31% | -32.28% | -51.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1510 | 1.2110 | -2.13% | -3.36% | -12.27% | -20.12% | -46.49% | -31.32% | -50.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1760 | 1.2360 | -1.67% | -- | -9.95% | -- | -45.81% | -29.83% | -49.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1960 | 1.2560 | 0.42% | -- | -8.42% | -- | -46.05% | -28.64% | -48.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1910 | 1.2510 | -0.25% | -1.49% | -8.81% | -- | -46.28% | -28.94% | -47.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1940 | 1.2540 | 0.25% | -1.24% | -- | -16.09% | -44.13% | -28.76% | -47.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1910 | 1.2510 | 0.00% | -2.93% | -9.08% | -- | -44.76% | -28.94% | -47.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2090 | 1.2690 | -1.47% | -3.28% | -9.84% | -15.69% | -43.05% | -27.86% | -45.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2270 | 1.2870 | -0.97% | -2.93% | -8.16% | -14.26% | -43.12% | -26.79% | -44.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2390 | 1.2990 | -0.88% | -- | -- | -- | -43.66% | -26.07% | -44.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2500 | 1.3100 | 0.00% | -0.32% | -- | -12.65% | -43.57% | -25.42% | -43.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2500 | 1.3100 | -1.11% | -1.11% | -- | -13.01% | -40.81% | -25.42% | -44.76% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2640 | 1.3240 | 0.00% | -0.94% | -- | -12.04% | -40.69% | -24.58% | -43.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2540 | 1.3140 | -0.79% | -- | -1.26% | -- | -41.89% | -25.18% | -44.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2640 | 1.3240 | 0.00% | -3.66% | -0.47% | -- | -41.43% | -24.58% | -44.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2640 | 1.3240 | -0.94% | -3.22% | -- | -11.61% | -43.47% | -24.58% | -43.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2760 | 1.3360 | 0.00% | -0.93% | 1.19% | -10.77% | -43.74% | -23.87% | -43.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3120 | 1.3720 | 0.46% | 0.15% | -- | -6.02% | -42.61% | -21.72% | -41.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3060 | 1.3660 | 1.40% | -- | -- | -5.16% | -43.97% | -22.08% | -41.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2880 | 1.3480 | 0.00% | -- | -- | -6.46% | -45.19% | -23.15% | -41.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3100 | 1.3700 | 0.00% | -1.95% | -4.17% | -4.87% | -40.72% | -21.84% | -39.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3170 | 1.3770 | -1.79% | -- | -6.13% | -4.36% | -39.64% | -21.42% | -41.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3410 | 1.4010 | 0.37% | -- | -6.16% | -- | -38.34% | -19.99% | -40.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3360 | 1.3960 | 0.00% | -- | -6.51% | -- | -38.57% | -20.29% | -41.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2700 | 1.3300 | 0.00% | -- | -- | -20.63% | -42.97% | -24.22% | -43.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2610 | 1.3210 | 0.00% | -- | -- | -20.74% | -44.55% | -24.76% | -44.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3350 | 1.3950 | 0.00% | -4.71% | -- | -20.44% | -44.33% | -20.35% | -39.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3710 | 1.4310 | 0.29% | -2.28% | -- | -19.40% | -41.88% | -18.20% | -37.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3670 | 1.4270 | -2.43% | -4.34% | -- | -21.16% | -40.69% | -18.44% | -37.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4010 | 1.4610 | 0.00% | -1.96% | -3.58% | -19.99% | -40.20% | -16.41% | -37.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4030 | 1.4630 | -1.82% | -- | -- | -14.08% | -38.33% | -16.29% | -37.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4290 | 1.4890 | 0.00% | 8.75% | -- | -15.24% | -39.29% | -14.74% | -35.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3300 | 1.3900 | 0.00% | -- | -7.45% | -21.53% | -41.97% | -20.64% | -39.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3140 | 1.3740 | 0.00% | -8.81% | -- | -18.08% | -43.73% | -21.60% | -40.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3410 | 1.4010 | 0.00% | -- | -6.22% | -18.03% | -42.84% | -19.99% | -37.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4210 | 1.4810 | -1.39% | -0.14% | 0.28% | -10.63% | -40.02% | -15.21% | -36.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4410 | 1.5010 | 0.00% | -- | 3.22% | -8.39% | -37.56% | -14.02% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4230 | 1.4830 | 0.00% | -0.77% | 3.34% | -11.39% | -40.26% | -15.10% | -37.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4530 | 1.5130 | 0.00% | 1.54% | 5.52% | -12.68% | -40.35% | -13.31% | -36.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4340 | 1.4940 | 0.21% | -0.21% | -- | -16.04% | -42.22% | -14.44% | -37.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4310 | 1.4910 | 0.00% | -- | -- | -17.33% | -43.30% | -14.62% | -37.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4310 | 1.4910 | 0.00% | -- | -- | -11.50% | -43.06% | -14.62% | -36.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4370 | 1.4970 | 0.00% | -- | -- | -10.19% | -44.02% | -14.26% | -37.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4300 | 1.4900 | 0.00% | 3.85% | -10.12% | -13.80% | -44.81% | -14.68% | -38.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4170 | 1.4770 | 1.50% | 2.90% | -14.79% | -16.75% | -45.52% | -15.45% | -42.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3960 | 1.4560 | 0.43% | 1.38% | -16.06% | -18.93% | -45.91% | -16.71% | -43.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3900 | 1.4500 | 0.94% | 0.94% | -16.42% | -19.33% | -46.10% | -17.06% | -43.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3770 | 1.4370 | 0.00% | -- | -15.68% | -19.76% | -50.34% | -17.84% | -43.38% | 开放申购 | 开放赎回 |
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