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| 泰信优势领航(015034)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 | 0.8398 | 0.8398 | -2.22% | -1.48% | 0.50% | -- | 0.51% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8589 | 0.8589 | -0.43% | -2.80% | 3.72% | -- | 1.57% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8626 | 0.8626 | 2.20% | -5.44% | 4.76% | 20.90% | 2.16% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8440 | 0.8440 | 1.52% | -6.12% | 2.50% | -- | 0.87% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8314 | 0.8314 | -2.46% | -7.87% | 0.97% | 16.31% | -0.63% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8524 | 0.8524 | -3.53% | -2.61% | 6.42% | 20.92% | 1.86% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8836 | 0.8836 | -3.14% | 2.60% | 8.18% | 24.80% | 6.68% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9122 | 0.9122 | 1.47% | 7.29% | 13.83% | 27.60% | 10.58% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8990 | 0.8990 | -0.38% | 4.67% | 12.18% | 26.71% | 9.85% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9024 | 0.9024 | 3.11% | 8.88% | 12.60% | 27.71% | 10.26% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8752 | 0.8752 | 1.63% | 6.91% | 2.63% | 25.66% | 4.91% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8612 | 0.8612 | 1.29% | 2.63% | 8.29% | 22.35% | 4.19% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8502 | 0.8502 | -1.01% | 2.27% | 6.90% | -- | 4.82% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8589 | 0.8589 | 3.63% | 3.10% | 8.00% | -- | 9.37% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8288 | 0.8288 | 1.25% | -1.06% | 4.21% | 14.21% | 5.54% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8186 | 0.8186 | -2.44% | -2.41% | 2.93% | 10.09% | 2.02% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8391 | 0.8391 | 0.94% | 1.61% | 5.51% | 12.84% | 5.30% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8313 | 0.8313 | -0.22% | 1.44% | 4.53% | -- | 2.87% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8331 | 0.8331 | -0.55% | -0.30% | 12.37% | 12.69% | 4.99% | 3.20% | -- | -- | -- | | 2024-10-28 | 0.8377 | 0.8377 | -0.13% | 1.16% | 12.99% | 14.77% | 5.57% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8388 | 0.8388 | 1.57% | 1.87% | -- | 16.13% | 7.73% | 3.90% | -- | -- | -- | | 2024-10-24 | 0.8258 | 0.8258 | 0.77% | 4.81% | 15.53% | -- | 6.12% | 2.29% | -- | -- | -- | | 2024-10-23 | 0.8195 | 0.8195 | -1.93% | 4.20% | -- | -- | 7.18% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8356 | 0.8356 | 0.91% | 4.32% | -- | -- | 7.49% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8281 | 0.8281 | 0.57% | 1.38% | -- | 8.32% | 6.52% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8234 | 0.8234 | 4.51% | 2.75% | 18.89% | 6.00% | 3.13% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7879 | 0.7879 | 0.18% | -2.99% | 13.51% | 1.06% | -3.09% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7865 | 0.7865 | -1.81% | -3.76% | 13.31% | -- | -3.63% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8010 | 0.8010 | -1.93% | -6.07% | 15.40% | -- | -3.25% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8168 | 0.8168 | 1.92% | 2.70% | 17.68% | -- | -1.34% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8014 | 0.8014 | -1.33% | 0.77% | 18.31% | -0.76% | -2.68% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8122 | 0.8122 | -0.61% | 2.12% | 19.00% | 0.94% | -1.19% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8172 | 0.8172 | -4.17% | 2.75% | -- | -- | -1.66% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8528 | 0.8528 | 7.23% | 7.23% | 26.38% | 9.53% | 1.75% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7953 | 0.7953 | 7.27% | -- | -- | 2.88% | -5.11% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7414 | 0.7414 | 0.00% | -- | -- | -2.56% | -11.65% | -8.16% | -- | -- | -- | | 2024-09-24 | 0.7148 | 0.7148 | 0.00% | 2.98% | -0.11% | -- | -14.54% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6926 | 0.6926 | -0.22% | 2.24% | -3.11% | -13.34% | -16.07% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6941 | 0.6941 | 1.73% | 2.86% | -2.91% | -8.67% | -16.99% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6823 | 0.6823 | 0.72% | -0.48% | -3.83% | -- | -19.23% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6774 | 0.6774 | -0.75% | -1.24% | -4.13% | -- | -20.03% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6825 | 0.6825 | 0.00% | -1.57% | -3.41% | -8.73% | -18.65% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6748 | 0.6748 | -1.58% | -- | -- | -11.78% | -21.45% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6856 | 0.6856 | -0.04% | -0.82% | -- | -9.20% | -20.03% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6859 | 0.6859 | -1.08% | -2.45% | -5.48% | -10.49% | -20.97% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6934 | 0.6934 | 0.23% | -- | -4.45% | -- | -19.48% | -14.11% | -- | -- | -- | | 2024-09-02 | 0.6918 | 0.6918 | 0.00% | -2.21% | -4.67% | -7.46% | -19.66% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6913 | 0.6913 | -1.68% | -- | -6.49% | -- | -21.43% | -14.37% | -- | -- | -- | | 2024-08-28 | 0.7031 | 0.7031 | 0.00% | -- | -3.67% | -6.94% | -18.34% | -12.91% | -- | -- | -- | | 2024-08-26 | 0.7074 | 0.7074 | -1.15% | -- | -3.08% | -6.33% | -17.18% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7156 | 0.7156 | 0.00% | 0.11% | -- | -7.80% | -17.80% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7135 | 0.7135 | 0.00% | -0.20% | -6.67% | -11.12% | -18.70% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7148 | 0.7148 | 1.40% | 1.16% | -- | -8.73% | -19.50% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7049 | 0.7049 | -0.44% | 1.21% | -- | -- | -21.41% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7080 | 0.7080 | -0.97% | 0.58% | -- | -- | -21.70% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7149 | 0.7149 | 0.76% | -- | -- | -8.73% | -20.38% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7095 | 0.7095 | 0.41% | -- | -- | -- | -20.98% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7066 | 0.7066 | 1.45% | -2.63% | -- | -- | -22.66% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6965 | 0.6965 | -1.05% | -6.33% | -10.54% | -11.82% | -25.98% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7039 | 0.7039 | 0.00% | -5.34% | -9.23% | -11.28% | -26.18% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7257 | 0.7257 | -2.41% | -0.58% | -6.96% | -- | -21.53% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7436 | 0.7436 | 0.00% | 2.95% | -- | -- | -19.73% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7436 | 0.7436 | 0.00% | -- | -3.80% | -- | -19.47% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7393 | 0.7393 | 1.29% | -- | -4.36% | -- | -20.27% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7299 | 0.7299 | 1.05% | -4.53% | -5.82% | -7.18% | -21.63% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7223 | 0.7223 | 0.00% | -7.02% | -- | -- | -23.63% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7645 | 0.7645 | -1.58% | -- | -3.59% | -- | -19.53% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7768 | 0.7768 | -0.36% | -3.80% | -2.80% | 4.09% | -18.37% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7796 | 0.7796 | 0.00% | -3.11% | -- | -- | -18.82% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8075 | 0.8075 | 0.36% | 4.27% | -- | 9.70% | -14.60% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8046 | 0.8046 | 0.00% | -- | 7.60% | -- | -14.84% | -0.33% | -- | -- | -- | | 2024-07-08 | 0.7786 | 0.7786 | 0.40% | -- | 4.12% | 4.29% | -18.30% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7755 | 0.7755 | 0.14% | 0.32% | 2.70% | 3.46% | -18.94% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7744 | 0.7744 | 0.00% | 1.77% | 1.06% | 3.31% | -20.23% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7800 | 0.7800 | 0.00% | -- | 4.33% | -- | -21.55% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7730 | 0.7730 | 1.59% | -1.84% | 2.32% | -- | -20.20% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7609 | 0.7609 | -1.82% | -3.30% | -0.50% | 3.27% | -22.70% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7750 | 0.7750 | 0.00% | -2.27% | 2.62% | -- | -20.72% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7875 | 0.7875 | 0.08% | 0.31% | -- | 0.61% | -22.35% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7869 | 0.7869 | -0.77% | 3.54% | -1.98% | 1.26% | -25.05% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7930 | 0.7930 | -0.78% | -- | 0.66% | -- | -23.05% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7992 | 0.7992 | 0.00% | -- | 1.45% | -- | -21.00% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7851 | 0.7851 | 3.30% | 4.99% | -- | 3.99% | -21.26% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7600 | 0.7600 | 0.00% | -0.64% | -2.97% | -- | -23.19% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7478 | 0.7478 | -2.24% | 0.03% | -5.75% | 3.10% | -23.62% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7649 | 0.7649 | 1.30% | 1.93% | -3.77% | 4.49% | -21.87% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7551 | 0.7551 | -1.46% | -- | -- | -- | -24.67% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7663 | 0.7663 | 0.00% | 1.43% | -- | 5.16% | -22.79% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7476 | 0.7476 | -0.37% | -1.01% | -- | 5.09% | -23.94% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7504 | 0.7504 | 0.00% | -3.31% | -- | 5.48% | -23.00% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7555 | 0.7555 | -1.20% | -- | -3.93% | -- | -19.43% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7647 | 0.7647 | 1.26% | -4.75% | -2.76% | -- | -18.45% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7552 | 0.7552 | -2.69% | -4.14% | -0.51% | 7.27% | -17.41% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7761 | 0.7761 | 0.00% | -0.91% | -- | 10.24% | -14.63% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8028 | 0.8028 | 1.90% | 2.49% | -- | 15.06% | -14.32% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7878 | 0.7878 | 0.59% | -- | -- | 16.11% | -13.40% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7832 | 0.7832 | 0.00% | -- | -- | 15.43% | -12.96% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7833 | 0.7833 | 0.00% | -1.46% | 4.93% | 15.45% | -16.57% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7899 | 0.7899 | -0.44% | -- | 5.80% | 16.42% | -22.02% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7934 | 0.7934 | -0.19% | -- | 5.84% | -- | -21.41% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7949 | 0.7949 | 0.00% | -- | 6.04% | -- | -21.27% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7864 | 0.7864 | 0.00% | -- | -- | 13.84% | -22.20% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7591 | 0.7591 | 0.00% | -- | -- | 10.06% | -24.87% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7463 | 0.7463 | 0.00% | 1.39% | -- | 1.66% | -23.13% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7465 | 0.7465 | 0.00% | -0.01% | -- | -1.15% | -22.51% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7465 | 0.7465 | 1.41% | -0.41% | -0.09% | -1.11% | -25.09% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7361 | 0.7361 | 0.00% | -1.80% | -2.02% | -3.46% | -23.56% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7466 | 0.7466 | -0.40% | -- | -- | -2.12% | -27.03% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7496 | 0.7496 | 0.00% | 1.74% | -- | -5.23% | -25.73% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7453 | 0.7453 | 0.00% | -- | 4.77% | -8.55% | -21.04% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7368 | 0.7368 | 0.00% | -5.19% | -- | -6.34% | -22.91% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7538 | 0.7538 | 0.00% | -- | 7.07% | -3.94% | -19.77% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7827 | 0.7827 | 0.72% | 3.67% | 12.12% | -1.39% | -14.09% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7771 | 0.7771 | 0.00% | -- | 11.38% | -2.78% | -13.77% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7550 | 0.7550 | 0.00% | 4.09% | 11.27% | -6.61% | -17.50% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7472 | 0.7472 | -0.55% | -- | 10.13% | -9.77% | -18.45% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7513 | 0.7513 | 0.00% | 3.10% | 10.73% | -8.71% | -18.01% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7253 | 0.7253 | -0.92% | 1.95% | -- | -10.85% | -21.91% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7320 | 0.7320 | 0.00% | -- | -- | -11.29% | -21.93% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7287 | 0.7287 | 0.00% | -- | -- | -11.42% | -20.74% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7114 | 0.7114 | 0.00% | -- | -- | -13.04% | -24.85% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7040 | 0.7040 | 0.00% | 3.76% | 1.24% | -15.94% | -26.10% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6981 | 0.6981 | 0.06% | 2.89% | -3.78% | -17.44% | -26.42% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6977 | 0.6977 | 0.61% | 2.83% | -3.83% | -17.37% | -26.11% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6935 | 0.6935 | 2.21% | 2.21% | -4.41% | -17.11% | -25.49% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6785 | 0.6785 | 0.00% | -- | -11.05% | -18.66% | -27.94% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6231 | 0.6231 | 0.00% | -- | -19.09% | -20.65% | -35.22% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6511 | 0.6511 | -2.37% | -5.60% | -20.11% | -18.30% | -32.87% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6669 | 0.6669 | 0.00% | -4.10% | -18.17% | -17.47% | -31.47% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6908 | 0.6908 | 0.00% | -4.78% | -10.80% | -11.30% | -28.70% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6897 | 0.6897 | -0.82% | -5.60% | -10.81% | -11.37% | -28.81% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6954 | 0.6954 | 0.00% | -7.62% | -10.07% | -9.05% | -28.22% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6954 | 0.6954 | -4.15% | -7.92% | -10.07% | -10.55% | -28.22% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7255 | 0.7255 | -1.17% | -3.89% | -9.60% | -7.45% | -24.73% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7341 | 0.7341 | 0.48% | -3.72% | -7.97% | -8.05% | -23.61% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7306 | 0.7306 | -2.95% | -3.41% | -8.35% | -10.14% | -24.25% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7528 | 0.7528 | -0.32% | -2.59% | -5.57% | -7.76% | -21.35% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7552 | 0.7552 | 0.04% | -1.00% | -5.27% | -8.78% | -21.02% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7549 | 0.7549 | -1.00% | -1.97% | -8.84% | -7.93% | -21.18% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7625 | 0.7625 | 0.81% | -3.41% | -7.35% | -7.41% | -20.42% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7564 | 0.7564 | -2.12% | -4.37% | -6.59% | -7.98% | -21.69% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7728 | 0.7728 | 1.31% | -4.27% | -4.57% | -7.00% | -19.71% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7628 | 0.7628 | -0.95% | -6.40% | -5.80% | -8.98% | -20.03% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7701 | 0.7701 | -2.44% | -5.51% | -5.67% | -8.11% | -16.93% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7894 | 0.7894 | -0.20% | 0.23% | -4.04% | -5.81% | -13.35% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7910 | 0.7910 | -2.02% | 0.55% | -4.93% | -5.62% | -13.89% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8073 | 0.8073 | -0.94% | 4.25% | -2.97% | -3.67% | -10.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8150 | 0.8150 | 3.48% | 5.39% | -0.38% | -2.76% | -9.72% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7876 | 0.7876 | 0.11% | -0.77% | -3.99% | -6.03% | -13.08% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7867 | 0.7867 | 1.59% | -1.58% | -4.34% | -6.26% | -13.50% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7744 | 0.7744 | -1.31% | -3.50% | -6.28% | -7.11% | -13.47% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7847 | 0.7847 | 1.47% | -1.63% | -5.03% | -6.07% | -10.64% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7733 | 0.7733 | -2.57% | -3.00% | -7.44% | -7.54% | -12.37% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7937 | 0.7937 | -0.70% | -1.82% | -6.14% | -1.98% | -10.49% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7993 | 0.7993 | -0.40% | -2.17% | -5.34% | -2.21% | -10.50% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8025 | 0.8025 | 0.60% | -3.09% | -4.09% | -2.27% | -10.84% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7977 | 0.7977 | 0.06% | -3.07% | -4.66% | -3.33% | -12.00% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7972 | 0.7972 | -1.39% | -1.56% | -4.73% | -2.90% | -12.51% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8084 | 0.8084 | -1.05% | -0.64% | -2.40% | -2.54% | -10.80% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8170 | 0.8170 | -1.34% | -0.99% | -0.96% | -2.30% | -10.65% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8281 | 0.8281 | 0.62% | 1.43% | 1.19% | -1.97% | -11.46% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8230 | 0.8230 | 1.63% | 0.05% | 0.56% | -2.85% | -12.60% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8098 | 0.8098 | -0.47% | -2.67% | -2.92% | -3.48% | -13.81% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8136 | 0.8136 | -1.41% | -0.73% | -1.57% | -3.56% | -12.60% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8252 | 0.8252 | 1.08% | 0.87% | 1.74% | -3.95% | -11.60% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8164 | 0.8164 | -0.75% | -0.48% | 3.96% | -4.77% | -13.96% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8226 | 0.8226 | -1.13% | 0.02% | 4.75% | -5.22% | -13.94% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8320 | 0.8320 | 1.51% | 0.69% | 3.69% | -3.38% | -12.95% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8196 | 0.8196 | 0.18% | -2.14% | 1.42% | -7.63% | -14.47% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8181 | 0.8181 | -0.27% | -2.08% | 3.10% | -7.01% | -15.13% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8203 | 0.8203 | -0.26% | -2.99% | 3.38% | -4.73% | -14.57% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8224 | 0.8224 | -0.47% | -2.61% | 3.64% | -3.71% | -14.34% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8263 | 0.8263 | -1.34% | -1.24% | 6.18% | -5.68% | -14.96% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8375 | 0.8375 | 0.24% | 1.34% | 9.53% | -3.80% | -13.19% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8355 | 0.8355 | -1.19% | -0.16% | 7.47% | -6.02% | -13.82% | -9.05% | -- | 开放申购 | 开放赎回 |
|