|
| 泰信优质生活(290004)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 | 0.6318 | 1.6707 | -0.44% | -2.87% | 1.92% | 16.63% | 0.54% | 5.46% | -53.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6346 | 1.6735 | 1.60% | -4.84% | 3.17% | 17.76% | 1.37% | 5.93% | -53.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6246 | 1.6635 | 1.26% | -5.54% | 1.54% | -- | 0.89% | 4.26% | -53.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6168 | 1.6557 | -1.94% | -7.55% | 0.28% | 14.01% | -0.37% | 2.95% | -53.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6290 | 1.6679 | -3.31% | -3.65% | 5.54% | 17.59% | 1.75% | 4.99% | -52.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6505 | 1.6894 | -2.46% | 0.49% | 7.13% | 21.09% | 6.27% | 8.58% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6669 | 1.7058 | 0.86% | 4.12% | 12.42% | 23.11% | 9.35% | 11.32% | -51.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6612 | 1.7001 | -0.90% | 2.21% | 11.46% | 22.97% | 9.13% | 10.37% | -51.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6672 | 1.7061 | 2.21% | 6.80% | 12.47% | 24.43% | 10.12% | 11.37% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6528 | 1.6917 | 0.85% | 5.65% | 2.87% | 23.43% | 6.20% | 8.96% | -50.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6473 | 1.6862 | 1.06% | 2.47% | 8.46% | 21.35% | 6.41% | 8.05% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6405 | 1.6794 | -0.99% | 2.09% | 7.32% | -- | 7.16% | 6.91% | -51.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6469 | 1.6858 | 3.55% | 2.91% | 8.39% | -- | 11.50% | 7.98% | -50.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6247 | 1.6636 | 1.10% | -0.46% | 4.67% | 13.62% | 7.67% | 4.27% | -53.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6179 | 1.6568 | -2.18% | -1.59% | 3.54% | 10.28% | 4.60% | 3.14% | -53.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6317 | 1.6706 | 0.69% | 1.95% | 5.85% | 12.58% | 7.41% | 5.44% | -51.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6274 | 1.6663 | -0.19% | 1.55% | 5.13% | -- | 5.61% | 4.72% | -52.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6286 | 1.6675 | 0.16% | 0.42% | 12.53% | 12.87% | 7.86% | 4.92% | -52.15% | -- | -- | | 2024-10-28 | 0.6276 | 1.6665 | -0.05% | 1.24% | 12.35% | 13.53% | 7.69% | 4.76% | -51.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6279 | 1.6668 | 1.34% | 2.08% | -- | 14.43% | 10.10% | 4.81% | -52.70% | -- | -- | | 2024-10-24 | 0.6196 | 1.6585 | 0.29% | 5.11% | 15.86% | -- | 8.89% | 3.42% | -52.60% | -- | -- | | 2024-10-23 | 0.6178 | 1.6567 | -1.31% | 5.19% | -- | -- | 10.20% | 3.12% | -52.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6260 | 1.6649 | 0.98% | 5.03% | 21.79% | -- | 9.73% | 4.49% | -52.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6199 | 1.6588 | 0.78% | 2.09% | 20.60% | 7.40% | 8.66% | 3.47% | -52.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6151 | 1.6540 | 4.34% | 3.69% | 18.91% | -- | 4.63% | 2.67% | -53.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5895 | 1.6284 | 0.37% | -2.27% | 13.32% | 0.67% | -1.64% | -1.60% | -54.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5873 | 1.6262 | -1.46% | -3.07% | 12.90% | -- | -2.52% | -1.97% | -54.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5960 | 1.6349 | -1.84% | -6.08% | 14.57% | -- | -2.55% | -0.52% | -54.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6072 | 1.6461 | 2.36% | 1.74% | 16.72% | -- | -0.72% | 1.35% | -52.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5932 | 1.6321 | -1.66% | -0.60% | 16.27% | -1.31% | -2.37% | -0.98% | -53.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6032 | 1.6421 | -0.45% | 1.07% | 17.15% | 1.04% | -0.43% | 0.68% | -53.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6059 | 1.6448 | -4.52% | 1.52% | -- | -- | -0.87% | 1.14% | -53.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6346 | 1.6735 | 6.33% | 6.33% | 24.36% | -- | 2.92% | 5.93% | -51.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5968 | 1.6357 | 6.84% | -- | -- | 2.56% | -3.21% | -0.38% | -53.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5586 | 1.5975 | 0.00% | 8.68% | -- | -2.77% | -9.48% | -6.76% | -56.43% | -- | -- | | 2024-09-24 | 0.5348 | 1.5737 | 0.00% | 2.81% | -1.18% | -- | -13.25% | -10.73% | -58.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5140 | 1.5529 | 0.00% | -1.19% | -4.62% | -- | -15.20% | -14.20% | -60.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5173 | 1.5562 | -0.56% | 1.39% | -4.38% | -13.23% | -15.67% | -13.65% | -60.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5202 | 1.5591 | 1.54% | 1.94% | -3.97% | -10.76% | -16.33% | -13.17% | -61.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5123 | 1.5512 | 0.41% | -1.21% | -4.72% | -- | -18.49% | -14.49% | -62.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5102 | 1.5491 | -0.91% | -1.71% | -4.85% | -- | -19.07% | -14.84% | -62.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5149 | 1.5538 | 0.00% | -1.89% | -3.97% | -10.36% | -17.58% | -14.05% | -62.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5103 | 1.5492 | -1.60% | -- | -- | -12.68% | -20.14% | -14.82% | -62.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5186 | 1.5575 | -0.10% | -0.94% | -- | -10.62% | -18.87% | -13.44% | -60.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5191 | 1.5580 | -1.09% | -2.33% | -5.58% | -11.39% | -19.74% | -13.35% | -60.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5248 | 1.5637 | 0.19% | -- | -4.55% | -- | -18.13% | -12.40% | -60.08% | -- | -- | | 2024-09-02 | 0.5238 | 1.5627 | 0.00% | -2.17% | -4.73% | -8.44% | -18.28% | -12.57% | -60.88% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5235 | 1.5624 | -1.51% | -- | -6.00% | -- | -19.84% | -12.62% | -61.73% | -- | -- | | 2024-08-28 | 0.5315 | 1.5704 | 0.00% | -1.88% | -3.85% | -7.27% | -16.58% | -11.28% | -61.15% | -- | -- | | 2024-08-26 | 0.5354 | 1.5743 | -1.07% | -- | -3.15% | -6.58% | -15.26% | -10.63% | -60.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5412 | 1.5801 | 0.00% | 0.04% | -- | -7.60% | -15.85% | -9.66% | -60.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5417 | 1.5806 | 0.52% | 0.84% | -6.15% | -- | -16.05% | -9.58% | -59.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5389 | 1.5778 | 0.00% | -0.52% | -6.64% | -10.56% | -16.84% | -10.05% | -60.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5410 | 1.5799 | 1.14% | 0.90% | -- | -8.51% | -17.47% | -9.70% | -61.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5349 | 1.5738 | -0.43% | 1.13% | -- | -- | -19.64% | -10.72% | -62.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5372 | 1.5761 | -0.83% | 0.71% | -- | -- | -20.02% | -10.33% | -61.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5417 | 1.5806 | 0.74% | -- | -- | -8.34% | -18.69% | -9.58% | -61.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5377 | 1.5766 | 0.28% | -- | -- | -- | -19.29% | -10.25% | -62.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5362 | 1.5751 | 1.38% | -2.47% | -- | -- | -21.02% | -10.50% | -62.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5289 | 1.5678 | -0.84% | -5.60% | -- | -11.64% | -24.25% | -11.72% | -63.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5334 | 1.5723 | 0.00% | -4.94% | -8.30% | -11.14% | -24.44% | -10.97% | -62.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5498 | 1.5887 | -1.87% | -0.54% | -5.82% | -- | -19.60% | -8.23% | -61.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5603 | 1.5992 | -0.14% | 2.11% | -- | -- | -18.16% | -6.48% | -60.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5611 | 1.6000 | 0.00% | -- | -3.57% | -- | -17.70% | -6.34% | -60.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5569 | 1.5958 | 0.74% | -- | -4.30% | -- | -18.40% | -7.04% | -60.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5528 | 1.5917 | 0.75% | -4.23% | -5.18% | -6.46% | -19.64% | -7.73% | -62.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5487 | 1.5876 | 0.00% | -- | -- | -- | -21.65% | -8.41% | -62.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5772 | 1.6161 | 0.00% | -- | -2.12% | -- | -18.09% | -3.66% | -60.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5856 | 1.6245 | 0.00% | -1.91% | -1.65% | -- | -17.87% | -2.25% | -59.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6011 | 1.6400 | 0.69% | 3.46% | -- | 7.51% | -15.21% | 0.33% | -57.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5970 | 1.6359 | 0.00% | -- | 3.93% | -- | -15.62% | -0.35% | -57.93% | -- | -- | | 2024-07-05 | 0.5817 | 1.6206 | 0.12% | -0.03% | 0.26% | 2.32% | -19.08% | -2.90% | -58.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5810 | 1.6199 | 0.00% | 1.13% | -0.82% | 2.20% | -20.51% | -3.02% | -57.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5838 | 1.6227 | 0.00% | -- | 2.05% | -- | -22.55% | -2.55% | -57.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5819 | 1.6208 | 1.29% | -0.73% | 1.52% | -- | -21.04% | -2.87% | -58.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5745 | 1.6134 | -1.46% | -- | -0.95% | -- | -23.25% | -4.11% | -58.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5830 | 1.6219 | 0.00% | -1.14% | 1.73% | -- | -21.42% | -2.69% | -57.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5862 | 1.6251 | 0.00% | -0.71% | -- | -1.06% | -23.82% | -2.15% | -56.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5897 | 1.6286 | -1.09% | -- | -0.82% | -- | -24.02% | -1.57% | -56.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5962 | 1.6351 | 0.13% | -- | 0.27% | -- | -21.78% | -0.48% | -55.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5954 | 1.6343 | 0.85% | 3.66% | 0.13% | -- | -21.88% | -0.62% | -55.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5904 | 1.6293 | 1.29% | 2.79% | -- | 2.32% | -22.43% | -1.45% | -56.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5829 | 1.6218 | 0.00% | -0.26% | -1.37% | -- | -23.05% | -2.70% | -57.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5744 | 1.6133 | -1.71% | 0.40% | -4.31% | 3.11% | -23.75% | -4.12% | -57.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5844 | 1.6233 | 0.72% | 2.17% | -2.81% | 3.93% | -22.24% | -2.45% | -57.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5802 | 1.6191 | -0.96% | -- | -- | -- | -24.93% | -3.15% | -57.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5858 | 1.6247 | 0.00% | 2.20% | -- | 4.87% | -23.21% | -2.22% | -57.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5721 | 1.6110 | 0.02% | -0.17% | -- | 4.42% | -24.71% | -4.51% | -58.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5720 | 1.6109 | 0.00% | -2.34% | -- | 4.40% | -24.15% | -4.52% | -57.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5732 | 1.6121 | -1.17% | -- | -3.01% | -- | -20.57% | -4.32% | -57.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5800 | 1.6189 | 1.20% | -3.73% | -1.86% | -- | -19.62% | -3.19% | -57.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5731 | 1.6120 | -2.15% | -3.62% | -- | 6.11% | -17.82% | -4.34% | -57.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5857 | 1.6246 | 0.00% | -0.95% | 4.59% | 8.44% | -15.80% | -2.24% | -56.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6025 | 1.6414 | 1.33% | 1.95% | -- | 13.00% | -16.14% | 0.57% | -55.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5946 | 1.6335 | 0.56% | -- | -- | -- | -14.58% | -0.75% | -55.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5913 | 1.6302 | 0.00% | -- | -- | -- | -14.12% | -1.30% | -54.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5910 | 1.6299 | 0.00% | -1.71% | 4.60% | -- | -18.01% | -1.35% | -53.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5986 | 1.6375 | -0.28% | -- | 5.78% | -- | -23.23% | -0.08% | -54.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6003 | 1.6392 | -0.17% | -- | 5.59% | -- | -22.76% | 0.20% | -54.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6013 | 1.6402 | 0.00% | -- | 5.77% | -- | -22.63% | 0.37% | -55.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5910 | 1.6299 | 0.00% | -- | -- | 13.39% | -23.24% | -1.35% | -54.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5600 | 1.5989 | 0.00% | -- | -- | 7.38% | -25.39% | -6.53% | -57.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5618 | 1.6007 | 0.00% | 0.48% | -- | 2.29% | -23.32% | -6.23% | -54.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5656 | 1.6045 | 0.11% | -0.05% | -- | 0.09% | -22.16% | -5.59% | -54.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5650 | 1.6039 | 1.06% | -0.62% | -0.95% | 0.14% | -24.48% | -5.69% | -52.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5591 | 1.5980 | 0.00% | -1.65% | -2.53% | -1.86% | -22.70% | -6.68% | -54.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5659 | 1.6048 | -0.46% | -- | -- | -0.63% | -26.15% | -5.54% | -53.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5685 | 1.6074 | 0.00% | -- | -- | -3.40% | -25.19% | -5.11% | -54.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5686 | 1.6075 | 0.00% | -- | 3.78% | -6.08% | -19.88% | -5.09% | -53.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5728 | 1.6117 | 0.00% | -- | 6.05% | -2.30% | -18.88% | -4.39% | -51.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5925 | 1.6314 | 0.51% | 2.69% | 10.73% | 0.53% | -13.40% | -1.10% | -51.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5895 | 1.6284 | 0.00% | -- | 10.56% | -0.51% | -12.78% | -1.60% | -51.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5770 | 1.6159 | 0.00% | 3.57% | -- | -3.80% | -15.97% | -3.69% | -52.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5704 | 1.6093 | -0.56% | -- | -- | -7.07% | -17.12% | -4.79% | -53.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5736 | 1.6125 | 0.00% | 2.69% | -- | -5.64% | -16.65% | -4.26% | -52.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5571 | 1.5960 | -0.92% | 1.68% | -- | -7.66% | -20.37% | -7.01% | -54.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5623 | 1.6012 | 0.00% | -- | -- | -8.55% | -20.34% | -6.14% | -54.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5586 | 1.5975 | 0.00% | -- | -- | -8.56% | -19.18% | -6.76% | -54.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5479 | 1.5868 | 0.00% | -- | -- | -9.68% | -23.00% | -8.55% | -55.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5401 | 1.5790 | 0.00% | -- | 3.57% | -13.29% | -24.61% | -9.85% | -59.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5351 | 1.5740 | 0.36% | -- | -1.65% | -14.85% | -24.87% | -10.68% | -60.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5332 | 1.5721 | 0.62% | -- | -2.00% | -14.82% | -24.80% | -11.00% | -60.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5299 | 1.5688 | 0.00% | -- | -2.61% | -14.41% | -24.13% | -11.55% | -61.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4735 | 1.5124 | 0.00% | -- | -17.71% | -18.39% | -34.36% | -20.96% | -64.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4953 | 1.5342 | -2.15% | -4.60% | -18.19% | -15.78% | -32.09% | -17.33% | -62.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5062 | 1.5451 | 0.00% | -2.93% | -16.39% | -14.80% | -30.80% | -15.51% | -61.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5212 | 1.5601 | 0.00% | -4.21% | -10.12% | -8.61% | -28.30% | -13.00% | -61.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5192 | 1.5581 | -0.44% | -5.27% | -10.17% | -8.75% | -28.57% | -13.34% | -63.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5215 | 1.5604 | -0.08% | -7.44% | -9.78% | -6.97% | -28.26% | -12.95% | -62.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5219 | 1.5608 | -4.08% | -7.64% | -9.71% | -8.52% | -28.20% | -12.89% | -62.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5441 | 1.5830 | -0.93% | -3.56% | -8.55% | -5.57% | -24.79% | -9.18% | -58.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5492 | 1.5881 | 0.20% | -3.60% | -7.32% | -6.58% | -24.04% | -8.33% | -59.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5481 | 1.5870 | -2.72% | -2.99% | -7.57% | -8.54% | -24.48% | -8.51% | -59.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5634 | 1.6023 | -0.30% | -2.27% | -4.99% | -6.49% | -22.02% | -5.96% | -57.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5651 | 1.6040 | 0.16% | -0.77% | -4.70% | -7.60% | -21.57% | -5.68% | -57.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5642 | 1.6031 | -0.97% | -1.95% | -8.08% | -6.85% | -21.96% | -5.83% | -59.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5697 | 1.6086 | 0.83% | -3.01% | -6.28% | -6.24% | -21.45% | -4.91% | -56.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5650 | 1.6039 | -1.99% | -3.99% | -5.77% | -6.73% | -22.57% | -5.69% | -57.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5765 | 1.6154 | 1.23% | -3.77% | -3.85% | -5.68% | -20.50% | -3.77% | -56.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5695 | 1.6084 | -1.03% | -5.93% | -5.02% | -7.64% | -20.90% | -4.94% | -57.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5754 | 1.6143 | -2.04% | -4.96% | -5.39% | -6.68% | -17.95% | -3.96% | -56.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5874 | 1.6263 | -0.19% | -0.02% | -3.85% | -4.74% | -14.47% | -1.95% | -54.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5885 | 1.6274 | -1.77% | 0.24% | -4.57% | -4.56% | -15.34% | -1.77% | -52.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5991 | 1.6380 | -1.04% | 3.31% | -2.85% | -2.84% | -11.87% | 0.00% | -51.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6054 | 1.6443 | 3.05% | 4.74% | -0.20% | -1.82% | -10.97% | -12.90% | -49.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5875 | 1.6264 | 0.07% | -0.32% | -3.20% | -4.72% | -13.89% | -15.48% | -51.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5871 | 1.6260 | 1.24% | -0.91% | -3.79% | -4.86% | -14.22% | -15.54% | -50.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5799 | 1.6188 | -1.09% | -2.54% | -5.68% | -5.48% | -13.54% | -16.57% | -51.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5863 | 1.6252 | 1.44% | -1.06% | -4.64% | -4.60% | -9.99% | -15.65% | -50.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5780 | 1.6169 | -1.93% | -2.53% | -7.04% | -6.24% | -12.09% | -16.85% | -50.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5894 | 1.6283 | -0.52% | -1.73% | -6.21% | -1.50% | -11.13% | -15.21% | -50.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5925 | 1.6314 | -0.42% | -2.32% | -5.35% | -2.24% | -11.69% | -14.76% | -48.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5950 | 1.6339 | 0.40% | -3.06% | -3.89% | -2.46% | -12.25% | -14.40% | -48.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5926 | 1.6315 | -0.07% | -2.52% | -4.28% | -3.39% | -13.27% | -14.75% | -48.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5930 | 1.6319 | -1.13% | -1.10% | -4.08% | -2.56% | -14.27% | -14.69% | -47.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5998 | 1.6387 | -1.12% | -0.58% | -2.01% | -2.53% | -12.48% | -13.71% | -46.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6066 | 1.6455 | -1.17% | -1.35% | -0.54% | -2.43% | -12.53% | -12.73% | -44.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6138 | 1.6527 | 0.97% | 0.92% | 1.30% | -2.34% | -13.51% | -11.70% | -43.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6079 | 1.6468 | 1.38% | -0.49% | 0.33% | -3.57% | -15.17% | -12.54% | -44.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5996 | 1.6385 | -0.61% | -2.77% | -2.46% | -4.02% | -16.07% | -13.74% | -46.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6033 | 1.6422 | -1.89% | -1.00% | -0.82% | -3.78% | -14.67% | -13.21% | -45.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6149 | 1.6538 | 1.10% | 1.37% | 2.88% | -3.77% | -13.28% | -11.54% | -44.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6082 | 1.6471 | -0.44% | 0.21% | 4.83% | -4.85% | -15.20% | -12.50% | -44.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6109 | 1.6498 | -0.94% | 0.11% | 5.29% | -5.55% | -16.00% | -12.11% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6167 | 1.6556 | 1.20% | 0.31% | 4.40% | -3.79% | -14.63% | -11.28% | -44.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6094 | 1.6483 | 0.46% | -2.17% | 2.58% | -7.50% | -15.83% | -12.33% | -44.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6066 | 1.6455 | -0.05% | -2.44% | 4.08% | -7.12% | -16.64% | -12.73% | -44.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6069 | 1.6458 | -0.54% | -3.42% | 4.14% | -4.74% | -16.46% | -12.69% | -44.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6102 | 1.6491 | -0.75% | -2.52% | 4.70% | -3.42% | -16.00% | -12.21% | -43.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6148 | 1.6537 | -1.30% | -0.69% | 8.05% | -5.14% | -17.23% | -11.55% | -45.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6229 | 1.6618 | 0.18% | 1.47% | 11.11% | -3.14% | -14.51% | -10.39% | -44.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6218 | 1.6607 | -1.05% | 0.58% | 8.99% | -5.36% | -14.51% | -10.55% | -44.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6284 | 1.6673 | 0.38% | 2.66% | 10.15% | -2.62% | -15.57% | -9.60% | -43.43% | 开放申购 | 开放赎回 |
|