|
| 泰信双息双利(290003)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 | | 2024-07-02 | 1.0181 | 1.7026 | 0.00% | -- | -0.58% | -- | -6.20% | -0.64% | -7.75% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0186 | 1.7031 | 0.11% | 0.18% | -0.74% | -- | -5.92% | -0.60% | -7.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0175 | 1.7020 | -0.02% | -- | -0.97% | -- | -6.02% | -0.70% | -7.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0177 | 1.7022 | 0.00% | -0.03% | -0.59% | -- | -5.91% | -0.68% | -7.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0168 | 1.7013 | 0.00% | -0.18% | -- | 1.08% | -6.03% | -0.77% | -5.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0180 | 1.7025 | -0.04% | -- | -1.46% | -- | -6.02% | -0.65% | -4.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0184 | 1.7029 | 0.06% | -- | -1.42% | -- | -6.20% | -0.61% | -4.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0178 | 1.7023 | -0.08% | -0.35% | -1.48% | -- | -6.25% | -0.67% | -4.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0186 | 1.7031 | -0.03% | -0.27% | -- | 3.11% | -5.83% | -0.60% | -6.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0189 | 1.7034 | 0.00% | -0.07% | -0.52% | -- | -5.74% | -0.57% | -6.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0214 | 1.7059 | 0.18% | -0.25% | 0.39% | 4.35% | -5.23% | -0.32% | -5.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0196 | 1.7041 | 0.05% | -0.54% | 0.59% | 4.01% | -5.48% | -0.50% | -5.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0191 | 1.7036 | -0.21% | -- | -- | -- | -5.60% | -0.55% | -5.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0212 | 1.7057 | 0.00% | -0.49% | -- | 3.40% | -5.66% | -0.34% | -5.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0240 | 1.7085 | -0.11% | 0.03% | -- | 4.54% | -5.15% | -0.07% | -5.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0251 | 1.7096 | 0.00% | -0.01% | -- | 4.66% | -4.92% | 0.04% | -3.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0262 | 1.7107 | -0.13% | -- | 2.21% | -- | -4.63% | 0.15% | -3.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0275 | 1.7120 | 0.37% | -1.20% | 2.34% | -- | -4.51% | 0.27% | -3.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0237 | 1.7082 | -0.15% | -0.91% | 3.23% | 4.60% | -5.18% | -0.10% | -1.77% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0252 | 1.7097 | 0.00% | 0.10% | 3.78% | 4.75% | -5.13% | 0.05% | -0.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0400 | 1.7245 | 0.67% | 1.54% | -- | 7.83% | -3.96% | 1.49% | 0.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0331 | 1.7176 | 0.87% | -- | -- | 8.38% | -4.77% | 0.82% | 0.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0242 | 1.7087 | 0.00% | -- | -- | 7.45% | -5.74% | -0.05% | -0.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0242 | 1.7087 | 0.00% | 1.05% | 1.89% | 7.45% | -5.35% | -0.05% | 1.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0133 | 1.6978 | -0.40% | -- | 0.72% | 6.31% | -7.00% | -1.11% | -0.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0174 | 1.7019 | 0.37% | -- | 1.07% | -- | -6.35% | -0.71% | 0.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0136 | 1.6981 | 0.00% | -- | 0.70% | -- | -6.70% | -1.08% | -1.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0040 | 1.6885 | 0.00% | -- | -- | 5.02% | -7.17% | -2.02% | 0.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9917 | 1.6762 | 0.38% | -- | -- | 5.50% | -8.63% | -3.22% | -0.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9879 | 1.6724 | 0.00% | -- | -- | 4.87% | -9.44% | -3.59% | -1.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9977 | 1.6822 | 0.00% | -0.97% | -- | 3.05% | -9.51% | -2.63% | 1.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0011 | 1.6856 | -0.41% | -0.50% | -- | 1.20% | -9.23% | -2.30% | 2.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0052 | 1.6897 | -0.23% | -0.14% | 1.33% | 1.24% | -8.93% | -1.90% | 2.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0075 | 1.6920 | 0.00% | 0.09% | 1.55% | 1.35% | -8.85% | -1.68% | 1.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0061 | 1.6906 | -0.05% | -- | -- | 1.61% | -8.76% | -1.82% | 0.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0066 | 1.6911 | 0.00% | -- | -- | -1.11% | -8.76% | -1.77% | 0.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9958 | 1.6803 | 0.00% | -- | 1.66% | -2.96% | -8.93% | -2.82% | 0.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9950 | 1.6795 | 0.00% | -- | 1.67% | -1.46% | -9.31% | -2.90% | 2.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0059 | 1.6904 | 0.02% | 1.82% | 3.60% | -0.69% | -8.38% | -1.83% | 1.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0057 | 1.6902 | 0.00% | -- | 4.27% | -0.11% | -8.01% | -1.85% | 1.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9879 | 1.6724 | 0.00% | 0.93% | 3.64% | -3.50% | -9.74% | -3.59% | -0.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9920 | 1.6765 | -0.01% | -- | 4.07% | -3.70% | -9.13% | -3.19% | -0.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9921 | 1.6766 | 0.00% | 0.46% | 4.08% | -3.68% | -9.12% | -3.18% | -0.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9788 | 1.6633 | -0.15% | -0.07% | -- | -4.47% | -10.77% | -4.48% | -2.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9803 | 1.6648 | 0.00% | -- | -- | -4.34% | -10.95% | -4.33% | -2.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9876 | 1.6721 | 0.00% | -- | -- | -4.14% | -10.45% | -3.62% | -2.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9795 | 1.6640 | 0.00% | -- | -- | -4.26% | -10.74% | -4.41% | -4.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9787 | 1.6632 | 0.00% | 2.68% | 3.90% | -5.20% | -10.99% | -4.49% | -7.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9709 | 1.6554 | 0.66% | 1.86% | 0.67% | -6.67% | -11.98% | -5.25% | -9.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9645 | 1.6490 | 0.54% | 1.19% | 0.01% | -7.41% | -12.48% | -5.87% | -10.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9593 | 1.6438 | 0.64% | 0.64% | -0.53% | -7.80% | -12.58% | -6.38% | -10.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9532 | 1.6377 | 0.00% | -- | -3.74% | -8.18% | -12.96% | -6.98% | -6.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9190 | 1.6035 | -1.47% | -2.23% | -10.45% | -10.98% | -16.73% | -10.32% | -15.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9327 | 1.6172 | 0.00% | -0.99% | -9.11% | -9.88% | -15.50% | -8.98% | -14.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9560 | 1.6405 | 0.00% | -0.87% | -4.69% | -6.37% | -13.29% | -6.70% | -17.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9400 | 1.6245 | -0.21% | -2.96% | -6.71% | -7.90% | -14.74% | -8.27% | -20.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9420 | 1.6265 | 0.31% | -4.39% | -6.51% | -7.05% | -14.56% | -8.07% | -20.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9391 | 1.6236 | -2.62% | -5.06% | -6.80% | -7.91% | -14.82% | -8.35% | -20.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9644 | 1.6489 | -0.39% | -2.87% | -4.73% | -5.49% | -12.33% | -5.88% | -17.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9682 | 1.6527 | -0.05% | -2.61% | -4.53% | -5.88% | -11.76% | -5.51% | -17.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9687 | 1.6532 | -1.68% | -1.92% | -5.01% | -6.31% | -11.75% | -5.47% | -16.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9853 | 1.6698 | -0.39% | -0.77% | -3.38% | -4.63% | -10.26% | -3.85% | -15.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9892 | 1.6737 | -0.37% | -0.10% | -3.00% | -4.66% | -9.76% | -3.46% | -15.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9929 | 1.6774 | -0.12% | -1.01% | -3.61% | -4.66% | -9.32% | -3.10% | -16.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9941 | 1.6786 | 0.65% | -1.70% | -3.49% | -4.08% | -9.14% | -2.99% | -14.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9877 | 1.6722 | -0.52% | -2.97% | -3.76% | -5.02% | -9.87% | -3.61% | -15.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9929 | 1.6774 | 0.27% | -3.10% | -3.25% | -4.62% | -9.26% | -3.10% | -14.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9902 | 1.6747 | -1.28% | -3.51% | -3.52% | -5.03% | -9.21% | -3.37% | -15.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0030 | 1.6875 | -0.82% | -2.26% | -1.83% | -3.80% | -8.07% | -2.12% | -15.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0113 | 1.6958 | -0.65% | -0.85% | -1.84% | -3.00% | -6.78% | -1.31% | -13.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0179 | 1.7024 | -0.66% | 0.99% | -0.95% | -2.37% | -6.19% | -0.66% | -10.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0247 | 1.7092 | -0.15% | 2.16% | -0.29% | -1.72% | -5.09% | 0.00% | -10.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0262 | 1.7107 | 0.61% | 1.85% | 0.30% | -1.57% | -5.16% | -5.43% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0200 | 1.7045 | 1.20% | 0.70% | -0.64% | -2.17% | -5.27% | -6.00% | -7.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0079 | 1.6924 | 0.49% | 0.11% | -1.75% | -3.31% | -6.64% | -7.11% | -9.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0030 | 1.6875 | -0.66% | -0.92% | -2.29% | -3.80% | -6.70% | -7.57% | -9.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0097 | 1.6942 | 0.21% | -0.43% | -1.64% | -3.29% | -5.67% | -6.95% | -8.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0076 | 1.6921 | -0.52% | -1.20% | -2.52% | -3.81% | -5.81% | -7.14% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0129 | 1.6974 | 0.61% | -1.05% | -2.63% | -3.01% | -5.47% | -6.65% | -12.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0068 | 1.6913 | -0.54% | -1.71% | -3.35% | -3.89% | -6.10% | -7.22% | -11.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0123 | 1.6968 | -0.18% | -1.73% | -2.70% | -3.52% | -5.71% | -6.71% | -10.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0141 | 1.6986 | -0.56% | -1.54% | -2.53% | -3.42% | -5.67% | -6.54% | -10.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0198 | 1.7043 | -0.38% | -0.63% | -2.75% | -2.91% | -5.30% | -6.02% | -9.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0237 | 1.7082 | -0.06% | -0.09% | -1.74% | -2.51% | -4.90% | -5.66% | -9.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0243 | 1.7088 | -0.56% | -0.05% | -1.51% | -2.40% | -4.89% | -5.60% | -8.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0301 | 1.7146 | 0.01% | 0.82% | -0.54% | -2.00% | -4.72% | -5.07% | -8.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0300 | 1.7145 | 0.36% | -0.03% | -0.55% | -2.11% | -4.89% | -5.08% | -8.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0263 | 1.7108 | 0.17% | -0.14% | -1.14% | -2.42% | -5.15% | -5.42% | -10.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0246 | 1.7091 | -0.02% | 0.22% | -1.34% | -2.73% | -5.26% | -5.58% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0248 | 1.7093 | 0.30% | 0.17% | -1.35% | -3.11% | -4.99% | -5.56% | -10.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0217 | 1.7062 | -0.83% | -0.48% | -0.97% | -3.47% | -5.23% | -5.84% | -11.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0303 | 1.7148 | 0.25% | 0.43% | -0.14% | -2.82% | -4.35% | -5.05% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0277 | 1.7122 | 0.53% | 0.12% | -0.20% | -2.61% | -4.60% | -5.29% | -11.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0223 | 1.7068 | -0.08% | -0.98% | -1.22% | -3.04% | -5.21% | -5.79% | -10.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0231 | 1.7076 | -0.34% | -1.02% | -0.61% | -2.98% | -5.17% | -5.71% | -10.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0266 | 1.7111 | 0.07% | -1.32% | -0.27% | -2.61% | -4.56% | -5.39% | -10.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0259 | 1.7104 | -0.06% | -1.52% | -0.34% | -5.74% | -4.66% | -5.46% | -10.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0265 | 1.7110 | -0.57% | -1.34% | 0.58% | -5.70% | -4.55% | -5.40% | -10.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0324 | 1.7169 | -0.12% | -0.69% | 1.86% | -4.94% | -3.99% | -4.86% | -9.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0336 | 1.7181 | -0.64% | -1.43% | 1.35% | -5.14% | -3.84% | -4.75% | -8.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0403 | 1.7248 | -0.13% | -0.14% | 2.01% | -4.44% | -3.30% | -4.13% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0417 | 1.7262 | 0.12% | 0.16% | 2.15% | -4.43% | -3.24% | -4.00% | -8.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0404 | 1.7249 | 0.08% | 0.45% | 0.63% | -4.73% | -3.62% | -4.12% | -8.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0396 | 1.7241 | -0.86% | 0.31% | 0.63% | -4.75% | -3.60% | -4.19% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0486 | 1.7331 | 0.65% | 1.01% | 1.06% | -4.04% | -3.16% | -3.36% | -8.59% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0418 | 1.7263 | 0.17% | 0.32% | 0.40% | -4.75% | -3.55% | -3.99% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0400 | 1.7245 | 0.42% | 0.12% | 0.23% | -4.94% | -3.64% | -4.16% | -9.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0357 | 1.7202 | -0.07% | 0.39% | -0.40% | -5.64% | -3.90% | -4.55% | -10.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0364 | 1.7209 | -0.16% | 0.88% | -0.44% | -5.57% | -4.00% | -4.49% | -11.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0381 | 1.7226 | -0.04% | 0.81% | -0.43% | -5.49% | -3.98% | -4.33% | -9.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0385 | 1.7230 | -0.03% | 0.59% | -0.39% | -5.68% | -4.09% | -4.29% | -9.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0388 | 1.7233 | 0.69% | 0.38% | -0.36% | -5.64% | -4.05% | -4.27% | -9.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0317 | 1.7162 | 0.42% | 0.22% | -1.05% | -6.12% | -4.28% | -4.92% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0274 | 1.7119 | -0.23% | 0.63% | -1.46% | -6.52% | -4.69% | -5.32% | -9.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0298 | 1.7143 | -0.25% | 0.73% | -1.23% | -6.31% | -4.46% | -5.10% | -9.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0324 | 1.7169 | -0.24% | 1.16% | -0.98% | -6.05% | -4.02% | -4.86% | -9.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0349 | 1.7194 | 0.53% | 2.11% | -0.74% | -5.48% | -3.71% | -4.63% | -8.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0294 | 1.7139 | 0.82% | 0.94% | -1.25% | -5.65% | -4.51% | -5.13% | -10.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0210 | 1.7055 | -0.13% | 0.06% | -2.07% | -6.51% | -5.35% | -5.91% | -10.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0223 | 1.7068 | 0.17% | -0.62% | -2.09% | -6.41% | -4.97% | -5.79% | -8.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0206 | 1.7051 | 0.70% | -1.29% | -2.57% | -6.19% | -5.42% | -5.94% | -8.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0135 | 1.6980 | -0.62% | -1.90% | -3.25% | -6.98% | -6.20% | -6.60% | -9.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0198 | 1.7043 | -0.06% | -1.72% | -2.64% | -6.35% | -5.49% | -6.02% | -10.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0204 | 1.7049 | -0.81% | -2.02% | -2.74% | -6.35% | -5.66% | -5.96% | -9.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0287 | 1.7132 | -0.50% | -0.74% | -2.03% | -5.53% | -5.06% | -5.20% | -9.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0339 | 1.7184 | 0.08% | -0.58% | -1.57% | -5.08% | -4.16% | -4.72% | -9.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0331 | 1.7176 | -0.43% | -0.76% | -1.65% | -5.36% | -3.39% | -4.79% | -9.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0376 | 1.7221 | -0.36% | -0.48% | -1.13% | -4.94% | -2.24% | -4.38% | -9.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0414 | 1.7259 | 0.48% | -0.12% | -0.92% | -4.34% | -1.73% | -4.03% | -9.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0364 | 1.7209 | -0.34% | -0.59% | -1.50% | -4.96% | -1.84% | -4.49% | -6.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0399 | 1.7244 | -0.11% | -0.26% | -1.12% | -4.44% | -1.38% | -4.17% | -6.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0410 | 1.7255 | -0.15% | -0.15% | -1.02% | -4.16% | -1.71% | -4.06% | -6.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0426 | 1.7271 | 0.02% | -0.16% | -1.09% | -3.70% | -1.83% | -3.92% | -2.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0424 | 1.7269 | -0.02% | -0.49% | -4.23% | -3.72% | -2.43% | -3.94% | -2.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0426 | 1.7271 | -0.14% | -0.63% | -4.21% | -3.61% | -2.10% | -3.92% | -2.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0441 | 1.7286 | -0.32% | -0.56% | -4.07% | -3.50% | -1.93% | -3.78% | -2.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0475 | 1.7320 | 0.31% | -0.28% | -3.86% | -3.19% | -2.09% | -3.47% | -3.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0443 | 1.7288 | -0.31% | -0.55% | -4.07% | -3.48% | -2.38% | -3.76% | -4.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0475 | 1.7320 | -0.16% | -0.19% | -3.90% | -3.29% | -2.27% | -3.47% | -4.13% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0492 | 1.7337 | -0.08% | -0.18% | -3.74% | -3.14% | -2.26% | -3.31% | -3.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0500 | 1.7345 | -0.04% | -0.21% | -3.67% | -3.29% | -2.43% | -3.23% | -3.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0504 | 1.7349 | 0.03% | -0.12% | -3.88% | -3.14% | -2.62% | -3.20% | -3.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0501 | 1.7346 | 0.06% | -0.31% | -3.99% | -2.92% | -2.81% | -3.23% | -3.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0495 | 1.7340 | -0.15% | -0.78% | -4.07% | -2.91% | -3.17% | -3.28% | -3.39% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0511 | 1.7356 | -0.10% | -0.69% | -3.92% | -2.77% | -2.95% | -3.13% | -3.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0522 | 1.7367 | 0.05% | -0.75% | -3.82% | -2.60% | -2.85% | -3.03% | -3.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0517 | 1.7362 | -0.16% | -0.33% | -4.25% | -2.58% | -3.07% | -3.08% | -4.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0534 | 1.7379 | -0.41% | 0.13% | -4.32% | -2.26% | -3.18% | -2.92% | -4.45% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0577 | 1.7422 | -0.07% | 0.32% | -3.92% | -1.95% | -2.53% | -2.53% | -4.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0584 | 1.7429 | -0.17% | 0.37% | -3.86% | -1.96% | -2.42% | -2.46% | -4.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0602 | 1.7447 | 0.47% | 0.58% | -3.70% | -2.06% | -2.39% | -2.29% | -4.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0552 | 1.7397 | 0.30% | -3.05% | -4.00% | -2.34% | -2.85% | -2.76% | -5.41% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0520 | 1.7365 | -0.22% | -3.35% | -4.27% | -2.56% | -3.22% | -3.05% | -5.31% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0543 | 1.7388 | -0.02% | -2.93% | -3.71% | -2.22% | -3.00% | -2.84% | -4.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0545 | 1.7390 | 0.04% | -3.22% | -3.69% | -1.96% | -3.15% | -2.82% | -4.90% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0541 | 1.7386 | -3.15% | -3.17% | -3.73% | -2.04% | -3.19% | -2.86% | -4.93% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0884 | 1.7347 | -0.01% | -0.15% | -0.36% | 0.93% | -0.24% | 0.30% | -1.86% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0885 | 1.7348 | 0.22% | -0.32% | 0.05% | 0.82% | -0.09% | 0.31% | -2.12% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0861 | 1.7324 | -0.32% | -0.49% | -0.32% | 0.51% | -0.58% | 0.09% | -2.28% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0896 | 1.7359 | 0.09% | -0.29% | 0.00% | 0.63% | -0.47% | 0.41% | -1.96% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0886 | 1.7349 | -0.13% | -0.47% | -0.09% | 0.53% | -0.41% | 0.32% | -2.05% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0900 | 1.7363 | -0.18% | -0.37% | 0.10% | 0.54% | -0.13% | 0.45% | -3.18% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0920 | 1.7383 | 0.05% | -0.51% | 0.26% | 0.66% | 0.04% | 0.64% | -2.50% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0914 | 1.7377 | -0.13% | -0.56% | -0.02% | 0.44% | 0.21% | 0.58% | -1.71% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0928 | 1.7391 | -0.08% | -0.51% | 0.11% | 0.50% | 0.51% | 0.71% | -1.59% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0937 | 1.7400 | -0.03% | -0.66% | 0.19% | 1.07% | 0.56% | 0.79% | -1.50% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0940 | 1.7403 | -0.33% | -0.63% | 0.32% | 0.59% | 0.47% | 0.82% | -1.94% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0976 | 1.7439 | 0.01% | -0.12% | 0.86% | 0.89% | 0.81% | 1.15% | -2.70% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0975 | 1.7438 | -0.08% | -0.15% | 1.04% | 0.81% | 0.73% | 1.14% | -2.87% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0984 | 1.7447 | -0.24% | -0.07% | 1.12% | 0.81% | 0.84% | 1.23% | -2.79% | 限大额 | 开放赎回 | | 2023-08-07 | 1.1010 | 1.7473 | 0.01% | 0.19% | 1.36% | 1.34% | 1.01% | 1.47% | -2.56% | 限大额 | 开放赎回 | | 2023-08-04 | 1.1009 | 1.7472 | 0.18% | 0.55% | 1.10% | 1.24% | 1.07% | 1.46% | -2.12% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0989 | 1.7452 | -0.02% | 0.72% | 0.93% | 1.20% | 1.09% | 1.27% | -2.88% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0991 | 1.7454 | -0.01% | 0.64% | 1.26% | 1.22% | 1.56% | 1.29% | -1.35% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0992 | 1.7455 | 0.03% | 0.63% | 1.27% | 1.22% | 1.54% | 1.30% | -1.34% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0989 | 1.7452 | 0.37% | 1.00% | 1.24% | 1.20% | 1.59% | 1.27% | -1.36% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0949 | 1.7412 | 0.36% | 0.49% | 1.13% | 0.83% | 1.12% | 0.90% | -0.02% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0910 | 1.7373 | -0.10% | 0.18% | 0.77% | 0.82% | 0.86% | 0.54% | -0.37% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0921 | 1.7384 | -0.02% | 0.23% | 0.97% | 0.97% | 0.89% | 0.65% | 0.00% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0923 | 1.7386 | 0.40% | 0.31% | 0.95% | 0.94% | 0.91% | 0.66% | 0.02% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0880 | 1.7343 | -0.15% | -0.11% | 0.55% | 0.24% | 0.44% | 0.27% | -0.38% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0896 | 1.7359 | 0.06% | -0.18% | 0.70% | -0.12% | 0.54% | 0.41% | -0.79% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0890 | 1.7353 | -0.06% | -0.23% | 0.54% | -0.48% | 0.73% | 0.36% | -0.68% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0896 | 1.7359 | 0.06% | 0.08% | 0.59% | -0.86% | 0.85% | 0.41% | 0.38% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0889 | 1.7352 | -0.03% | -0.15% | 0.29% | -1.24% | 0.95% | 0.35% | 0.31% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0892 | 1.7355 | -0.22% | 0.09% | 0.32% | -1.34% | 0.97% | 0.38% | 0.34% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0916 | 1.7379 | 0.01% | 0.50% | 0.92% | -1.02% | 0.99% | 0.60% | -1.08% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0915 | 1.7378 | 0.26% | 0.37% | 0.97% | -0.63% | 0.76% | 0.59% | -1.52% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0887 | 1.7350 | -0.17% | -0.02% | 0.71% | -1.37% | 0.52% | 0.33% | -1.10% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0905 | 1.7368 | 0.21% | 0.15% | 0.94% | -1.34% | 0.70% | 0.50% | -0.94% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0882 | 1.7345 | 0.18% | -0.06% | 0.73% | -1.44% | 0.51% | 0.29% | -1.14% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0862 | 1.7325 | -0.12% | 0.07% | 0.78% | -1.50% | 0.33% | 0.10% | -0.61% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0875 | 1.7338 | -0.13% | 0.57% | 0.82% | -1.29% | 0.44% | 0.22% | -0.64% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0889 | 1.7352 | 0.00% | 0.57% | 0.86% | -1.05% | 0.63% | 0.35% | 0.95% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0889 | 1.7352 | 0.01% | 0.57% | 0.59% | -1.05% | 0.67% | 0.35% | 0.95% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0888 | 1.7351 | 0.31% | 0.67% | 0.58% | -1.31% | 0.68% | 0.34% | 0.95% | 限大额 | 开放赎回 |
|