|
| 泰信智选成长A(003333)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 | 0.7366 | 0.7366 | 0.20% | 0.72% | 0.74% | -- | -13.35% | -6.87% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7351 | 0.7351 | 0.29% | 0.20% | 0.80% | 4.77% | -13.29% | -7.06% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7330 | 0.7330 | 0.30% | -0.05% | 0.51% | -- | -13.47% | -7.32% | -39.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7308 | 0.7308 | -0.04% | -0.52% | 0.21% | 3.88% | -13.73% | -7.60% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7311 | 0.7311 | -0.03% | -0.35% | 0.61% | 3.72% | -14.08% | -7.56% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7313 | 0.7313 | -0.31% | -0.39% | 0.45% | 3.86% | -13.90% | -7.54% | -39.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7336 | 0.7336 | 0.03% | 0.33% | 0.96% | 4.01% | -13.68% | -7.24% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7334 | 0.7334 | -0.16% | 0.10% | 0.94% | 4.04% | -14.01% | -7.27% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7346 | 0.7346 | 0.12% | 0.49% | 1.10% | 4.18% | -13.87% | -7.12% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7337 | 0.7337 | -0.07% | 0.56% | 0.29% | 3.86% | -14.16% | -7.23% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7342 | 0.7342 | 0.41% | 0.44% | 1.37% | -- | -14.12% | -7.17% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7312 | 0.7312 | -0.20% | -0.11% | 0.95% | -- | -14.49% | -7.55% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7327 | 0.7327 | 0.23% | -0.07% | 1.16% | -- | -13.93% | -7.36% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7310 | 0.7310 | 0.19% | -0.46% | 0.93% | 3.26% | -14.13% | -7.57% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7296 | 0.7296 | -0.19% | -0.55% | 0.73% | 2.75% | -14.32% | -7.75% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7310 | 0.7310 | -0.14% | -0.08% | 0.93% | 3.02% | -13.83% | -7.57% | -38.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7320 | 0.7320 | -0.16% | -0.10% | 1.06% | -- | -13.61% | -7.45% | -38.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7332 | 0.7332 | -0.16% | -0.05% | 2.82% | 3.78% | -13.14% | -7.30% | -38.32% | -- | -- | | 2024-10-28 | 0.7344 | 0.7344 | 0.11% | 0.44% | 2.99% | 3.85% | -13.00% | -7.14% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7336 | 0.7336 | 0.27% | 0.59% | -- | 4.19% | -12.51% | -7.24% | -38.80% | -- | -- | | 2024-10-24 | 0.7316 | 0.7316 | -0.15% | 0.63% | 3.89% | -- | -12.31% | -7.50% | -38.34% | -- | -- | | 2024-10-23 | 0.7327 | 0.7327 | -0.12% | 0.77% | -- | -- | -11.96% | -7.36% | -38.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7336 | 0.7336 | 0.33% | 0.95% | -- | -- | -11.87% | -7.24% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7312 | 0.7312 | 0.26% | 0.44% | -- | 3.80% | -12.16% | -7.55% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7293 | 0.7293 | 0.32% | 0.37% | 4.29% | -- | -13.34% | -7.79% | -38.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7270 | 0.7270 | -0.01% | -0.23% | 4.10% | 3.37% | -13.81% | -8.08% | -40.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7271 | 0.7271 | 0.06% | -0.15% | 4.11% | -- | -13.69% | -8.07% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7267 | 0.7267 | -0.18% | -0.67% | 4.05% | -- | -14.03% | -8.12% | -40.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7280 | 0.7280 | 0.19% | 0.51% | 4.24% | -- | -13.88% | -7.95% | -39.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7266 | 0.7266 | -0.29% | 0.32% | 3.98% | 2.58% | -14.20% | -8.13% | -39.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7287 | 0.7287 | 0.07% | 0.61% | 4.19% | 3.41% | -13.88% | -7.86% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7282 | 0.7282 | -0.46% | 0.54% | -- | -- | -14.20% | -7.93% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7316 | 0.7316 | 1.01% | 1.01% | 4.35% | 4.17% | -13.89% | -7.50% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7243 | 0.7243 | 1.57% | -- | -- | 1.99% | -14.75% | -8.42% | -40.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7131 | 0.7131 | 0.00% | -- | -- | 0.56% | -16.19% | -9.84% | -42.01% | -- | -- | | 2024-09-24 | 0.7042 | 0.7042 | 0.00% | 0.83% | 0.61% | -- | -17.60% | -10.96% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6993 | 0.6993 | 0.13% | 0.07% | -0.60% | -1.76% | -18.07% | -11.58% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6984 | 0.6984 | -0.07% | -0.39% | -0.98% | -1.91% | -18.33% | -11.70% | -41.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6989 | 0.6989 | 0.01% | -0.58% | -0.85% | -- | -18.33% | -11.63% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6988 | 0.6988 | -0.09% | -0.65% | -0.89% | -- | -18.44% | -11.64% | -42.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6994 | 0.6994 | 0.00% | -0.46% | -0.81% | -1.76% | -18.21% | -11.57% | -42.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7011 | 0.7011 | -0.27% | -- | -- | -1.32% | -18.51% | -11.35% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7030 | 0.7030 | -0.06% | 0.20% | -- | -1.35% | -18.39% | -11.11% | -38.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7034 | 0.7034 | 0.11% | 0.37% | -0.64% | -1.37% | -18.58% | -11.06% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7026 | 0.7026 | 0.23% | -- | -0.75% | -- | -18.22% | -11.16% | -38.41% | -- | -- | | 2024-09-02 | 0.7010 | 0.7010 | 0.00% | -0.10% | -0.97% | -5.50% | -18.40% | -11.37% | -38.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7016 | 0.7016 | 0.11% | -- | -0.69% | -- | -18.27% | -11.29% | -40.83% | -- | -- | | 2024-08-28 | 0.7008 | 0.7008 | 0.00% | -- | -0.90% | -4.82% | -18.07% | -11.39% | -40.90% | -- | -- | | 2024-08-26 | 0.7017 | 0.7017 | 0.26% | -- | -0.78% | -5.89% | -17.98% | -11.28% | -40.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6999 | 0.6999 | 0.00% | -0.51% | -- | -7.79% | -17.98% | -11.51% | -40.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7016 | 0.7016 | 0.00% | -0.52% | -0.40% | -10.19% | -17.98% | -11.29% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7035 | 0.7035 | -0.20% | -0.23% | -- | -9.45% | -17.89% | -11.05% | -41.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7049 | 0.7049 | 0.11% | -0.21% | -- | -- | -17.78% | -10.87% | -42.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7041 | 0.7041 | -0.17% | -- | -- | -- | -17.85% | -10.97% | -42.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7053 | 0.7053 | 0.06% | -- | -- | -8.08% | -17.81% | -10.82% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7049 | 0.7049 | -0.03% | -- | -- | -- | -17.85% | -10.87% | -42.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7051 | 0.7051 | -0.18% | -0.40% | -- | -- | -18.13% | -10.85% | -44.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7064 | 0.7064 | 0.00% | -0.52% | 0.58% | -10.09% | -17.97% | -10.68% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7079 | 0.7079 | -0.31% | 0.10% | -0.34% | -- | -17.76% | -10.49% | -44.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7101 | 0.7101 | 0.07% | 0.85% | -- | -- | -17.63% | -10.22% | -43.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7096 | 0.7096 | 0.00% | -- | -0.08% | -- | -17.73% | -10.28% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7065 | 0.7065 | -0.10% | -- | -0.52% | -- | -18.07% | -10.67% | -44.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7072 | 0.7072 | 0.44% | 0.40% | -- | -8.85% | -17.59% | -10.58% | -41.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7041 | 0.7041 | 0.00% | -- | -- | -- | -17.92% | -10.97% | -43.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7044 | 0.7044 | 0.00% | -- | -0.90% | -- | -17.29% | -10.94% | -43.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7033 | 0.7033 | 0.00% | -0.20% | -- | -- | -17.43% | -11.08% | -43.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7083 | 0.7083 | 0.51% | 0.35% | -- | -12.58% | -16.84% | -10.44% | -42.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7047 | 0.7047 | 0.00% | -- | -1.01% | -- | -17.18% | -10.90% | -42.48% | -- | -- | | 2024-07-08 | 0.7023 | 0.7023 | -0.57% | -- | -1.35% | -12.98% | -17.32% | -11.20% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7063 | 0.7063 | 0.07% | -0.55% | -0.88% | -14.26% | -16.99% | -10.70% | -41.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7058 | 0.7058 | 0.00% | -0.47% | -1.04% | -14.32% | -17.19% | -10.76% | -41.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7103 | 0.7103 | 0.00% | -- | -4.25% | -- | -16.47% | -10.19% | -40.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7102 | 0.7102 | 0.16% | 0.16% | -3.54% | -- | -16.54% | -10.20% | -42.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7091 | 0.7091 | 0.00% | -0.01% | -5.20% | -13.40% | -16.61% | -10.34% | -41.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7091 | 0.7091 | -0.01% | -0.34% | -- | -20.82% | -16.61% | -10.34% | -40.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7092 | 0.7092 | -0.23% | -0.39% | -9.22% | -20.17% | -16.79% | -10.33% | -40.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7108 | 0.7108 | -0.14% | -- | -9.12% | -- | -16.75% | -10.13% | -40.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7118 | 0.7118 | 0.00% | -- | -8.99% | -- | -16.82% | -10.00% | -39.93% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7115 | 0.7115 | -0.07% | -0.06% | -- | -14.94% | -16.50% | -10.04% | -39.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7120 | 0.7120 | 0.00% | 0.21% | -7.21% | -- | -16.34% | -9.98% | -39.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7119 | 0.7119 | 0.20% | -4.03% | -11.77% | -13.05% | -15.99% | -9.99% | -39.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7105 | 0.7105 | -0.29% | -2.99% | -11.48% | -14.43% | -16.22% | -10.17% | -38.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7126 | 0.7126 | -0.08% | -- | -- | -- | -16.01% | -9.90% | -38.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7132 | 0.7132 | 0.00% | -3.14% | -- | -16.00% | -15.92% | -9.82% | -38.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7418 | 0.7418 | 1.28% | -0.51% | -- | -9.89% | -12.09% | -6.21% | -35.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7324 | 0.7324 | 0.00% | -3.50% | -- | -11.03% | -13.45% | -7.40% | -35.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7363 | 0.7363 | -1.56% | -- | -5.10% | -- | -13.21% | -6.90% | -35.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7480 | 0.7480 | 0.32% | -4.25% | -3.60% | -- | -11.83% | -5.42% | -35.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7456 | 0.7456 | -1.77% | -4.67% | -1.87% | -6.00% | -12.18% | -5.73% | -32.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7590 | 0.7590 | 0.00% | -2.30% | -- | -4.31% | -10.87% | -4.03% | -31.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7812 | 0.7812 | -0.12% | 1.81% | -- | 4.97% | -8.25% | -1.23% | -29.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7821 | 0.7821 | 0.67% | -- | -- | 9.88% | -8.03% | -1.11% | -28.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7769 | 0.7769 | 0.00% | -- | -- | 9.15% | -8.81% | -1.77% | -26.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7673 | 0.7673 | 0.00% | -4.40% | -3.61% | 7.80% | -9.91% | -2.98% | -26.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7857 | 0.7857 | -2.63% | -- | -2.65% | 10.38% | -8.24% | -0.66% | -21.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8069 | 0.8069 | 0.54% | -- | -2.05% | -- | -5.64% | 2.02% | -19.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8026 | 0.8026 | 0.00% | -- | -2.57% | -- | -6.14% | 1.48% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7759 | 0.7759 | 0.00% | -- | -- | -- | -9.07% | -1.90% | -23.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7598 | 0.7598 | 0.00% | -- | -- | -0.35% | -10.87% | -3.93% | -26.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7552 | 0.7552 | 0.00% | -6.79% | -- | -1.71% | -12.21% | -4.51% | -22.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7668 | 0.7668 | -3.67% | -4.99% | -- | -1.15% | -10.26% | -3.05% | -21.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7960 | 0.7960 | -1.75% | -3.37% | -- | 2.67% | -6.77% | 0.64% | -17.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8102 | 0.8102 | 0.00% | -1.65% | -3.17% | 3.95% | -5.30% | 2.44% | -17.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8071 | 0.8071 | -2.03% | -- | -- | 3.61% | -5.88% | 2.05% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8238 | 0.8238 | 0.00% | 0.61% | -- | 4.28% | -3.74% | 4.16% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8327 | 0.8327 | 0.00% | -- | 1.15% | 5.01% | -2.29% | 5.29% | -12.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8188 | 0.8188 | 0.00% | -7.83% | -- | 4.84% | -3.78% | 3.53% | -13.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8681 | 0.8681 | 0.00% | -- | 9.44% | 10.08% | 1.76% | 9.76% | -5.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8956 | 0.8956 | 0.81% | 7.07% | 18.95% | 10.64% | 5.04% | 13.24% | -1.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8884 | 0.8884 | 0.00% | -- | 19.38% | 10.40% | 4.44% | 12.33% | -2.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8365 | 0.8365 | 0.00% | 2.17% | 17.52% | 3.60% | -2.04% | 5.77% | -10.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8367 | 0.8367 | 0.00% | -1.45% | 17.55% | 2.64% | -1.65% | 5.79% | -10.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8187 | 0.8187 | -1.40% | -0.55% | -- | 1.68% | -4.31% | 3.51% | -15.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8303 | 0.8303 | 0.00% | -- | -- | 3.44% | -3.24% | 4.98% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8490 | 0.8490 | 0.00% | -- | -- | 5.13% | -1.27% | 7.35% | -12.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8232 | 0.8232 | 0.00% | -- | -- | 3.00% | -3.97% | 4.08% | -17.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7932 | 0.7932 | 0.00% | 11.44% | 4.22% | -6.38% | -7.48% | 0.29% | -24.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7529 | 0.7529 | 1.17% | 5.77% | -2.30% | -11.43% | -12.51% | -4.80% | -30.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7442 | 0.7442 | 1.61% | 4.55% | -3.43% | -12.22% | -13.41% | -5.90% | -31.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7324 | 0.7324 | 2.89% | 2.89% | -4.96% | -13.54% | -14.18% | -7.40% | -32.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7118 | 0.7118 | 0.00% | -- | -8.63% | -16.72% | -16.49% | -10.00% | -33.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6886 | 0.6886 | 0.00% | -- | -12.06% | -19.11% | -19.52% | -12.93% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7321 | 0.7321 | -2.01% | -3.99% | -7.68% | -13.70% | -14.47% | -7.43% | -30.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7471 | 0.7471 | 0.00% | -1.84% | -5.79% | -11.83% | -13.00% | -5.54% | -28.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7625 | 0.7625 | 0.18% | -0.85% | -4.17% | -8.61% | -11.21% | -3.59% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7611 | 0.7611 | 0.62% | -1.89% | -4.35% | -8.54% | -11.38% | -3.77% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7564 | 0.7564 | -1.84% | -2.49% | -4.94% | -9.13% | -11.92% | -4.36% | -32.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7706 | 0.7706 | 0.30% | -0.61% | -4.70% | -7.67% | -10.22% | -2.57% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7683 | 0.7683 | -0.09% | -1.42% | -4.58% | -8.71% | -10.42% | -2.86% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7690 | 0.7690 | -0.88% | -0.68% | -4.81% | -8.83% | -10.60% | -2.77% | -25.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7758 | 0.7758 | 0.01% | -0.45% | -3.97% | -7.91% | -9.87% | -1.91% | -24.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7757 | 0.7757 | 0.05% | -0.42% | -3.99% | -8.23% | -9.56% | -1.92% | -24.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7753 | 0.7753 | -0.53% | -0.98% | -4.70% | -8.58% | -9.18% | -1.97% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7794 | 0.7794 | 0.66% | -0.98% | -4.39% | -7.97% | -8.79% | -1.45% | -23.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7743 | 0.7743 | -0.64% | -1.99% | -3.72% | -8.49% | -9.30% | -2.10% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7793 | 0.7793 | 0.04% | -1.47% | -3.10% | -8.18% | -8.66% | -1.47% | -23.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7790 | 0.7790 | -0.51% | -1.77% | -3.13% | -8.31% | -8.64% | -1.50% | -23.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7830 | 0.7830 | -0.52% | -1.26% | -2.09% | -7.84% | -8.13% | -1.00% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7871 | 0.7871 | -0.37% | 0.19% | -2.54% | -7.36% | -7.12% | -0.48% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7900 | 0.7900 | -0.11% | 1.15% | -2.36% | -7.02% | -6.67% | -0.11% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7909 | 0.7909 | -0.26% | 0.91% | -2.25% | -6.91% | -6.48% | 0.00% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7930 | 0.7930 | 0.94% | -0.34% | -0.78% | -6.66% | -6.19% | -6.32% | -16.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7856 | 0.7856 | 0.59% | -2.95% | -1.96% | -7.53% | -7.26% | -7.19% | -17.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7810 | 0.7810 | -0.36% | -2.95% | -1.84% | -8.21% | -7.82% | -7.74% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7838 | 0.7838 | -0.61% | -3.07% | -7.37% | -7.91% | -7.18% | -7.41% | -18.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7886 | 0.7886 | -0.89% | -2.06% | -6.80% | -7.50% | -6.70% | -6.84% | -18.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7957 | 0.7957 | -1.70% | -1.51% | -6.07% | -6.89% | -5.82% | -6.00% | -17.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8095 | 0.8095 | 0.60% | 0.26% | -4.78% | -4.62% | -4.00% | -4.37% | -17.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8047 | 0.8047 | -0.48% | -0.52% | -5.08% | -5.55% | -4.41% | -4.94% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8086 | 0.8086 | 0.42% | -0.60% | -4.54% | -5.14% | -4.50% | -4.48% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8052 | 0.8052 | -0.33% | -1.23% | -4.95% | -5.66% | -5.27% | -4.88% | -16.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8079 | 0.8079 | 0.06% | 0.46% | -5.05% | -5.13% | -4.82% | -4.56% | -16.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8074 | 0.8074 | -0.19% | 0.27% | -4.94% | -5.57% | -4.99% | -4.62% | -16.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8089 | 0.8089 | -0.57% | 0.77% | -4.82% | -5.40% | -4.71% | -4.44% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8135 | 0.8135 | -0.21% | 1.73% | -4.62% | -4.94% | -4.17% | -3.90% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8152 | 0.8152 | 1.37% | 0.94% | -4.42% | -4.86% | -4.30% | -3.70% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8042 | 0.8042 | -0.12% | -0.61% | -5.91% | -5.95% | -5.25% | -5.00% | -18.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8052 | 0.8052 | 0.31% | 0.95% | -5.81% | -6.02% | -5.09% | -4.88% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8027 | 0.8027 | 0.38% | 0.44% | -6.13% | -6.70% | -5.51% | -5.17% | -18.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7997 | 0.7997 | -0.98% | -0.20% | -6.06% | -7.16% | -5.64% | -5.53% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8076 | 0.8076 | -0.19% | 1.51% | -5.13% | -6.52% | -4.18% | -4.60% | -17.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8091 | 0.8091 | 1.44% | -4.38% | -4.98% | -5.82% | -4.26% | -4.42% | -17.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7976 | 0.7976 | -0.20% | -5.87% | -5.87% | -7.04% | -5.34% | -5.78% | -16.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7992 | 0.7992 | -0.26% | -5.65% | -5.32% | -6.90% | -5.36% | -5.59% | -16.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8013 | 0.8013 | 0.72% | -5.74% | -5.07% | -6.32% | -4.08% | -5.34% | -16.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7956 | 0.7956 | -5.98% | -6.16% | -5.75% | -7.00% | -5.00% | -6.01% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8462 | 0.8462 | -0.13% | -0.11% | 1.42% | -1.07% | 1.34% | -0.04% | -13.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8473 | 0.8473 | 0.02% | -0.14% | 1.81% | -0.70% | 1.40% | 0.09% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8471 | 0.8471 | -0.35% | -0.45% | 1.77% | -0.95% | 1.34% | 0.07% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8501 | 0.8501 | 0.27% | 0.08% | 2.13% | -0.47% | 1.81% | 0.43% | -13.29% | 开放申购 | 开放赎回 |
|