|
| 泰信先行策略(290002)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 | 0.5104 | 2.1806 | 0.81% | -1.07% | 0.63% | 12.75% | -6.45% | -3.70% | -46.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5063 | 2.1716 | 0.60% | -4.22% | 1.44% | 12.81% | -7.53% | -4.47% | -47.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5033 | 2.1651 | 2.21% | -4.82% | 0.84% | -- | -7.94% | -5.04% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4924 | 2.1411 | -1.79% | -7.74% | -1.34% | 9.64% | -9.93% | -7.09% | -47.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5014 | 2.1609 | -2.81% | -4.80% | 4.96% | 10.95% | -8.19% | -5.40% | -46.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5159 | 2.1927 | -2.40% | -2.16% | 5.03% | 14.67% | -4.96% | -2.66% | -45.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5286 | 2.2206 | -0.04% | 2.38% | 10.19% | 16.61% | -2.31% | -0.26% | -44.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5288 | 2.2210 | -0.92% | 2.94% | 10.24% | 16.89% | -1.58% | -0.23% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5337 | 2.2318 | 1.33% | 6.59% | 11.26% | 17.48% | -0.67% | 0.70% | -43.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5267 | 2.2164 | -0.11% | 6.06% | -1.44% | 15.48% | -2.52% | -0.62% | -44.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5273 | 2.2178 | 2.13% | 3.78% | 2.37% | 15.23% | -2.46% | -0.51% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5163 | 2.1936 | 0.51% | 1.91% | 0.23% | -- | -4.28% | -2.58% | -44.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5137 | 2.1879 | 2.60% | 0.78% | -0.27% | -- | -3.29% | -3.08% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5007 | 2.1594 | 0.83% | -3.04% | -2.80% | 7.45% | -5.74% | -5.53% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4966 | 2.1503 | -2.26% | -2.65% | -3.59% | 5.93% | -6.39% | -6.30% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5081 | 2.1756 | 0.30% | 1.15% | -1.36% | 7.81% | -4.67% | -4.13% | -47.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5066 | 2.1723 | -0.61% | 0.28% | -1.65% | -- | -5.56% | -4.42% | -47.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5097 | 2.1791 | -1.30% | 0.37% | 6.25% | 11.22% | -4.82% | -3.83% | -47.49% | -- | -- | | 2024-10-28 | 0.5164 | 2.1938 | 1.24% | 1.81% | 7.65% | 12.19% | -3.57% | -2.57% | -46.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5101 | 2.1800 | 1.55% | 2.20% | -- | 11.99% | -3.23% | -3.75% | -47.83% | -- | -- | | 2024-10-24 | 0.5023 | 2.1629 | -0.57% | 4.80% | 12.60% | -- | -4.40% | -5.23% | -47.71% | -- | -- | | 2024-10-23 | 0.5052 | 2.1692 | -0.51% | 6.11% | -- | -- | -3.26% | -4.68% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5078 | 2.1749 | 0.12% | 6.30% | 16.41% | -- | -4.10% | -4.19% | -47.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5072 | 2.1736 | 1.62% | 3.26% | 16.28% | 4.47% | -4.21% | -4.30% | -47.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4991 | 2.1558 | 4.13% | 4.04% | 16.02% | 2.02% | -7.08% | -5.83% | -48.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4793 | 2.1124 | 0.67% | -2.32% | 11.44% | -1.98% | -12.25% | -9.57% | -49.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4761 | 2.1053 | -0.33% | -3.58% | 10.70% | -- | -13.39% | -10.17% | -49.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4777 | 2.1089 | -2.75% | -10.61% | 11.07% | -- | -13.66% | -9.87% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4912 | 2.1385 | 2.40% | -4.64% | 14.21% | -- | -11.22% | -7.32% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4797 | 2.1132 | -2.24% | -6.87% | 10.71% | -2.22% | -13.49% | -9.49% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4907 | 2.1374 | -0.63% | -4.74% | 14.12% | 2.23% | -11.33% | -7.42% | -48.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4938 | 2.1442 | -7.60% | -4.14% | -- | -- | -10.74% | -6.83% | -48.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5344 | 2.2333 | 3.75% | 3.75% | 22.63% | -- | -3.99% | 0.83% | -44.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5151 | 2.1910 | 7.38% | -- | -- | 7.33% | -7.46% | -2.81% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4797 | 2.1132 | 0.00% | 9.97% | -- | 0.80% | -13.55% | -9.49% | -50.46% | -- | -- | | 2024-09-24 | 0.4461 | 2.0395 | 0.00% | 3.72% | -0.45% | -- | -20.20% | -15.83% | -55.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4362 | 2.0177 | 0.00% | 1.42% | -2.81% | -10.41% | -21.87% | -17.70% | -56.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4302 | 2.0046 | 0.02% | -0.72% | -4.21% | -12.13% | -23.83% | -18.83% | -56.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4301 | 2.0043 | -0.09% | -1.31% | -5.12% | -12.49% | -25.00% | -18.85% | -59.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4305 | 2.0052 | -0.65% | -2.03% | -4.84% | -- | -25.76% | -18.77% | -59.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4333 | 2.0114 | 0.77% | -0.80% | -4.62% | -- | -25.20% | -18.25% | -59.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4300 | 2.0041 | 0.00% | -2.29% | -5.35% | -13.52% | -25.20% | -18.87% | -59.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4358 | 2.0169 | -0.82% | -- | -- | -12.38% | -25.95% | -17.77% | -58.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4394 | 2.0248 | 0.60% | -1.15% | -- | -12.37% | -25.59% | -17.09% | -57.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4368 | 2.0191 | -0.75% | -0.64% | -6.27% | -13.83% | -26.27% | -17.58% | -57.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4401 | 2.0263 | 0.36% | -- | -5.56% | -- | -24.85% | -16.96% | -57.55% | -- | -- | | 2024-09-02 | 0.4385 | 2.0228 | 0.00% | -2.03% | -5.90% | -13.60% | -25.12% | -17.26% | -58.61% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4445 | 2.0360 | 1.11% | -- | -3.01% | -- | -24.31% | -16.13% | -58.48% | -- | -- | | 2024-08-28 | 0.4396 | 2.0252 | 0.00% | -2.89% | -4.50% | -13.67% | -23.53% | -17.06% | -58.94% | -- | -- | | 2024-08-26 | 0.4476 | 2.0428 | -0.11% | -- | -2.76% | -11.89% | -22.24% | -15.55% | -57.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4481 | 2.0439 | 0.00% | -0.22% | -- | -12.05% | -21.88% | -15.45% | -57.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4527 | 2.0540 | 0.87% | 0.62% | -6.76% | -- | -23.05% | -14.58% | -56.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4488 | 2.0454 | 0.00% | -0.99% | -7.56% | -15.13% | -24.77% | -15.32% | -56.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4491 | 2.0461 | -0.62% | -1.14% | -- | -13.58% | -25.31% | -15.26% | -54.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4519 | 2.0522 | 0.44% | -0.92% | -- | -- | -25.65% | -14.74% | -55.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4499 | 2.0478 | -0.75% | -1.68% | -- | -- | -26.56% | -15.11% | -55.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4533 | 2.0553 | 0.20% | -- | -- | -12.63% | -26.89% | -14.47% | -55.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4524 | 2.0533 | -0.42% | -- | -- | -- | -27.03% | -14.64% | -55.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4543 | 2.0575 | -0.39% | -2.51% | -- | -- | -27.90% | -14.28% | -54.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4561 | 2.0614 | -0.33% | -2.71% | -- | -11.11% | -27.83% | -13.94% | -55.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4576 | 2.0647 | 0.00% | -2.91% | -5.44% | -11.85% | -27.39% | -13.66% | -54.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4660 | 2.0832 | -0.60% | 1.24% | -3.20% | -- | -25.48% | -12.08% | -54.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4688 | 2.0893 | -0.53% | 2.92% | -- | -- | -25.48% | -11.55% | -54.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4713 | 2.0948 | 0.00% | -- | -1.79% | -- | -25.44% | -11.08% | -54.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4583 | 2.0663 | -0.43% | -- | -4.50% | -- | -26.94% | -13.53% | -54.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4603 | 2.0706 | 1.05% | -5.19% | -4.84% | -8.58% | -27.03% | -13.15% | -54.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4555 | 2.0601 | 0.00% | -6.89% | -- | -- | -27.92% | -14.06% | -54.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4855 | 2.1260 | -0.76% | -- | -0.86% | -- | -23.17% | -8.40% | -49.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4892 | 2.1341 | 0.04% | -0.29% | -0.08% | -3.95% | -22.98% | -7.70% | -48.99% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4890 | 2.1337 | 0.00% | 1.88% | 0.04% | -- | -23.49% | -7.74% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4906 | 2.1372 | 2.21% | 3.02% | -- | -4.20% | -23.51% | -7.43% | -49.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4800 | 2.1139 | 0.00% | -- | -3.46% | -- | -24.75% | -9.43% | -50.71% | -- | -- | | 2024-07-05 | 0.4839 | 2.1225 | 1.62% | 0.83% | -3.49% | -6.73% | -24.52% | -8.70% | -48.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4762 | 2.1056 | 0.00% | 0.06% | -6.06% | -8.21% | -25.40% | -10.15% | -48.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4814 | 2.1170 | 0.00% | -- | -5.14% | -- | -24.15% | -9.17% | -48.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4799 | 2.1137 | 0.84% | -1.13% | -5.75% | -- | -24.07% | -9.45% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4759 | 2.1049 | -1.61% | -2.26% | -7.25% | -- | -24.93% | -10.21% | -49.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4837 | 2.1220 | 0.00% | -1.23% | -4.78% | -- | -22.95% | -8.74% | -48.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4854 | 2.1258 | -0.31% | -1.06% | -- | -5.84% | -23.55% | -8.42% | -48.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4869 | 2.1291 | -0.57% | -0.94% | -7.92% | -5.07% | -24.23% | -8.13% | -47.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4897 | 2.1352 | 0.02% | -- | -6.08% | -- | -23.96% | -7.60% | -47.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4896 | 2.1350 | 0.16% | -- | -6.10% | -- | -24.32% | -7.62% | -47.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4888 | 2.1332 | -0.37% | -1.69% | -6.25% | -- | -24.44% | -7.77% | -46.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4906 | 2.1372 | -0.18% | -1.33% | -- | -2.10% | -22.97% | -7.43% | -47.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4915 | 2.1392 | 0.00% | -1.19% | -5.26% | -- | -23.11% | -7.26% | -47.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4972 | 2.1517 | -0.04% | -2.03% | -4.22% | 2.14% | -21.20% | -6.19% | -46.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4974 | 2.1521 | -0.80% | -1.74% | -3.27% | 1.76% | -21.68% | -6.15% | -46.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5014 | 2.1609 | -1.09% | -- | -- | -- | -21.99% | -5.40% | -46.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5069 | 2.1730 | 0.00% | -0.45% | -- | 3.96% | -21.85% | -4.36% | -45.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5075 | 2.1743 | 0.26% | -0.10% | -- | 5.58% | -19.99% | -4.25% | -45.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5062 | 2.1714 | 0.00% | -0.65% | -- | 5.30% | -20.45% | -4.49% | -45.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5092 | 2.1780 | -0.76% | -- | 1.13% | -- | -19.77% | -3.92% | -44.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5131 | 2.1866 | 1.00% | -2.97% | 1.91% | -- | -19.16% | -3.19% | -44.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5080 | 2.1754 | -0.29% | -2.57% | 3.11% | 5.66% | -20.91% | -4.15% | -44.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5095 | 2.1787 | -2.04% | -1.96% | 3.94% | 5.97% | -21.03% | -3.87% | -43.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5201 | 2.2019 | 0.00% | -- | -- | -- | -20.17% | -1.87% | -42.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5288 | 2.2210 | 1.42% | 1.93% | -- | 13.89% | -18.48% | -0.23% | -42.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5214 | 2.2048 | 0.33% | -- | -- | 14.69% | -19.77% | -1.62% | -42.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5197 | 2.2011 | 0.00% | -- | -- | 14.32% | -20.34% | -1.94% | -41.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5188 | 2.1991 | 0.00% | 0.89% | 0.31% | 14.12% | -18.61% | -2.11% | -41.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5131 | 2.1866 | -1.16% | -- | -0.14% | 12.87% | -20.79% | -3.19% | -42.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5191 | 2.1998 | 0.95% | -- | 0.06% | -- | -19.49% | -2.06% | -42.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5142 | 2.1890 | 0.00% | -- | -0.89% | -- | -20.25% | -2.98% | -43.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5035 | 2.1655 | 0.00% | -- | -- | 2.57% | -22.14% | -5.00% | -43.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4927 | 2.1418 | 0.51% | -- | -- | 2.56% | -24.93% | -7.04% | -45.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4902 | 2.1363 | 0.00% | -- | -- | 2.53% | -25.92% | -7.51% | -45.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5093 | 2.1782 | 0.00% | -0.55% | -- | 1.45% | -25.44% | -3.91% | -42.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5131 | 2.1866 | -0.79% | -0.14% | -- | -0.48% | -24.46% | -3.19% | -42.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5172 | 2.1956 | 1.00% | -0.31% | -- | -0.27% | -24.31% | -2.42% | -41.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5121 | 2.1844 | 0.00% | -1.29% | 2.56% | -1.75% | -25.16% | -3.38% | -42.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5138 | 2.1881 | -0.96% | -- | -- | 0.61% | -24.55% | -3.06% | -42.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5188 | 2.1991 | 0.00% | -- | -- | -1.69% | -24.87% | -2.11% | -42.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5105 | 2.1809 | 0.00% | -- | 6.20% | -4.22% | -24.17% | -3.68% | -42.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5063 | 2.1716 | 0.00% | -- | 5.30% | -2.50% | -25.82% | -4.47% | -42.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5155 | 2.1918 | 0.51% | 2.87% | 9.96% | -2.11% | -24.46% | -2.74% | -41.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5129 | 2.1861 | 0.00% | -- | 10.47% | -2.32% | -23.69% | -3.23% | -42.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5011 | 2.1602 | 0.00% | 2.94% | 10.23% | -5.51% | -26.18% | -5.45% | -43.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4993 | 2.1563 | 0.00% | 2.40% | 9.83% | -7.33% | -26.89% | -5.79% | -44.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4868 | 2.1288 | -0.41% | 1.27% | -- | -8.96% | -29.67% | -8.15% | -46.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4888 | 2.1332 | 0.00% | -- | -- | -8.34% | -30.46% | -7.77% | -46.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4876 | 2.1306 | 0.00% | -- | -- | -9.80% | -30.27% | -8.00% | -46.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4807 | 2.1154 | 0.00% | -- | -- | -10.47% | -31.66% | -9.30% | -47.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4808 | 2.1157 | 0.00% | 5.76% | 0.56% | -11.49% | -32.52% | -9.28% | -49.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4688 | 2.0893 | 0.97% | 3.12% | -5.98% | -14.08% | -34.55% | -11.55% | -51.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4643 | 2.0794 | 0.78% | 2.13% | -6.88% | -15.20% | -34.94% | -12.40% | -51.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4607 | 2.0715 | 1.34% | 1.34% | -7.60% | -15.73% | -35.27% | -13.08% | -52.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4546 | 2.0581 | 0.00% | -- | -10.98% | -15.86% | -38.68% | -14.23% | -50.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4550 | 2.0590 | -3.03% | -5.29% | -14.63% | -14.63% | -39.04% | -14.15% | -50.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4692 | 2.0902 | 0.00% | -1.86% | -11.97% | -12.53% | -37.26% | -11.47% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4909 | 2.1378 | 0.00% | -1.54% | -4.85% | -6.99% | -33.88% | -7.38% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4804 | 2.1148 | 0.48% | -4.26% | -7.58% | -8.56% | -35.29% | -9.36% | -50.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4781 | 2.1097 | 0.36% | -7.24% | -8.02% | -8.45% | -35.60% | -9.79% | -50.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4764 | 2.1060 | -4.45% | -7.60% | -8.35% | -10.03% | -35.83% | -10.11% | -50.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4986 | 2.1547 | -0.68% | -3.86% | -5.57% | -6.24% | -31.36% | -5.92% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5020 | 2.1622 | 0.04% | -3.68% | -4.09% | -6.54% | -31.15% | -5.28% | -47.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5018 | 2.1618 | -2.64% | -2.24% | -4.94% | -8.13% | -30.49% | -5.32% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5154 | 2.1916 | -0.04% | 0.35% | -2.37% | -6.24% | -28.68% | -2.75% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5156 | 2.1921 | -0.58% | 0.96% | -2.33% | -6.81% | -27.94% | -2.72% | -44.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5186 | 2.1987 | -0.50% | 0.12% | -3.62% | -7.66% | -27.62% | -2.15% | -45.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5212 | 2.2044 | 1.54% | -0.31% | -3.27% | -6.01% | -26.91% | -1.66% | -44.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5133 | 2.1870 | -0.06% | -2.73% | -3.97% | -7.25% | -28.94% | -3.15% | -46.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5136 | 2.1877 | 0.57% | -3.09% | -3.91% | -7.16% | -28.60% | -3.09% | -46.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5107 | 2.1813 | -1.41% | -4.18% | -4.45% | -8.25% | -27.94% | -3.64% | -46.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5180 | 2.1973 | -0.92% | -2.81% | -2.13% | -6.93% | -25.92% | -2.26% | -44.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5228 | 2.2079 | -0.93% | -1.23% | -3.29% | -6.07% | -24.06% | -1.36% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5277 | 2.2186 | -0.43% | 2.19% | -1.70% | -5.19% | -23.70% | -0.43% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5300 | 2.2237 | -0.56% | 2.73% | -1.27% | -4.78% | -21.70% | 0.00% | -41.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5330 | 2.2303 | 0.70% | 2.54% | -0.73% | -4.24% | -21.74% | -22.93% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5293 | 2.2221 | 2.50% | 0.51% | -1.60% | -4.90% | -22.24% | -23.47% | -41.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5164 | 2.1938 | 0.10% | -1.66% | -3.51% | -6.94% | -24.87% | -25.33% | -42.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5159 | 2.1927 | -0.65% | -2.29% | -3.61% | -6.73% | -24.91% | -25.40% | -42.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5193 | 2.2002 | -0.10% | -0.78% | -2.97% | -6.57% | -23.53% | -24.91% | -42.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5198 | 2.2013 | -1.29% | -1.53% | -3.81% | -7.01% | -23.81% | -24.84% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5266 | 2.2162 | 0.29% | -0.70% | -3.48% | -4.57% | -24.13% | -23.86% | -42.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5251 | 2.2129 | -0.55% | -1.39% | -4.09% | -5.95% | -24.73% | -24.07% | -41.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5280 | 2.2193 | 0.88% | -1.88% | -3.42% | -5.78% | -25.51% | -23.66% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5234 | 2.2092 | -0.85% | -2.86% | -4.26% | -7.33% | -26.25% | -24.32% | -41.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5279 | 2.2191 | -0.45% | -1.23% | -3.33% | -6.15% | -27.03% | -23.67% | -40.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5303 | 2.2243 | -0.41% | -0.82% | -2.30% | -6.67% | -26.65% | -23.32% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5325 | 2.2292 | -1.04% | -0.15% | -1.59% | -7.15% | -26.39% | -23.00% | -39.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5381 | 2.2415 | -0.13% | 1.66% | 0.15% | -7.21% | -26.02% | -22.19% | -38.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5388 | 2.2430 | 0.80% | -0.33% | 0.28% | -6.99% | -26.93% | -22.09% | -38.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5345 | 2.2336 | -0.04% | -0.43% | -1.07% | -7.03% | -27.73% | -22.72% | -40.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5347 | 2.2340 | 0.26% | 0.11% | -1.09% | -7.75% | -27.39% | -22.69% | -40.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5333 | 2.2309 | 0.76% | -0.67% | -1.13% | -9.38% | -27.15% | -22.89% | -41.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5293 | 2.2221 | -2.09% | -1.60% | -0.36% | -10.36% | -27.35% | -23.47% | -42.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5406 | 2.2470 | 0.71% | 1.01% | 1.77% | -8.74% | -26.21% | -21.83% | -40.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5368 | 2.2386 | 0.51% | 0.30% | 1.19% | -8.33% | -27.74% | -22.38% | -41.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5341 | 2.2327 | -0.52% | -1.68% | -0.43% | -9.32% | -27.94% | -22.77% | -41.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5369 | 2.2388 | -0.19% | -0.65% | 0.26% | -8.58% | -27.36% | -22.37% | -40.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5379 | 2.2410 | 0.50% | -1.41% | 0.45% | -6.44% | -27.60% | -22.22% | -40.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5352 | 2.2351 | 0.00% | -2.25% | -0.06% | -7.02% | -28.54% | -22.61% | -40.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5352 | 2.2351 | -1.47% | -2.10% | 1.87% | -7.84% | -29.62% | -22.61% | -41.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5432 | 2.2527 | 0.52% | 0.15% | 4.02% | -5.30% | -27.74% | -21.46% | -41.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5404 | 2.2465 | -0.95% | -1.04% | 2.06% | -8.20% | -28.34% | -21.86% | -41.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5456 | 2.2579 | -0.35% | 0.52% | 3.04% | -7.26% | -28.46% | -21.11% | -40.60% | 开放申购 | 开放赎回 |
|