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| 泰信低碳经济A(013469)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 | | 2024-05-08 | 0.5415 | 0.5415 | -0.42% | -- | 7.48% | -- | -19.80% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5438 | 0.5438 | -0.57% | -- | 7.77% | -- | -18.93% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5469 | 0.5469 | 0.00% | -- | 8.38% | -- | -18.47% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5385 | 0.5385 | 0.00% | -- | -- | 13.58% | -21.75% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5152 | 0.5152 | 4.33% | -- | -- | 8.39% | -23.10% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4938 | 0.4938 | 0.00% | -- | -- | 2.66% | -27.00% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5037 | 0.5037 | 0.00% | 2.03% | -- | -1.64% | -26.65% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5039 | 0.5039 | 0.52% | 0.02% | -- | -3.49% | -25.73% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5013 | 0.5013 | 1.54% | -0.65% | -- | -3.87% | -26.55% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4937 | 0.4937 | 0.00% | -2.16% | -2.97% | -6.74% | -27.63% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5038 | 0.5038 | -0.16% | -- | -- | -4.22% | -27.47% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5046 | 0.5046 | 0.00% | 1.49% | -- | -7.63% | -28.56% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5022 | 0.5022 | 0.00% | -- | 4.58% | -11.99% | -25.27% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4972 | 0.4972 | 0.00% | -5.46% | -- | -9.34% | -27.34% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5098 | 0.5098 | 0.00% | -- | 7.08% | -7.61% | -24.66% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5293 | 0.5293 | 0.65% | 3.48% | 12.52% | -5.36% | -21.48% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5259 | 0.5259 | 0.00% | -- | 12.20% | -6.19% | -21.27% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5115 | 0.5115 | 0.00% | 4.52% | -- | -10.22% | -23.66% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5088 | 0.5088 | 0.00% | 3.23% | -- | -13.31% | -25.30% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4894 | 0.4894 | -1.19% | 1.92% | -- | -13.43% | -29.54% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4953 | 0.4953 | 0.00% | -- | -- | -12.77% | -29.42% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4929 | 0.4929 | 0.00% | -- | -- | -13.31% | -27.76% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4802 | 0.4802 | 0.00% | -- | -- | -12.87% | -32.55% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4761 | 0.4761 | 0.00% | -- | -1.02% | -16.40% | -34.13% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4704 | 0.4704 | 0.36% | -- | -6.63% | -18.62% | -33.60% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4687 | 0.4687 | 0.73% | -- | -6.97% | -19.05% | -33.36% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4653 | 0.4653 | 0.00% | -- | -7.64% | -19.16% | -32.70% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4167 | 0.4167 | 0.00% | -- | -21.47% | -20.46% | -42.82% | -25.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4368 | 0.4368 | -3.02% | -8.10% | -23.45% | -16.99% | -41.25% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4504 | 0.4504 | 0.00% | -6.36% | -21.07% | -15.10% | -39.22% | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4741 | 0.4741 | 0.00% | -5.90% | -12.45% | -7.28% | -35.46% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4753 | 0.4753 | -1.19% | -5.32% | -12.42% | -6.68% | -35.30% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4810 | 0.4810 | -0.12% | -7.36% | -11.37% | -3.53% | -34.52% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4816 | 0.4816 | -4.41% | -7.76% | -11.26% | -5.88% | -34.44% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5038 | 0.5038 | -1.62% | -3.39% | -11.43% | -2.84% | -30.73% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5121 | 0.5121 | 2.01% | -3.27% | -8.98% | -2.88% | -29.88% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5020 | 0.5020 | -3.31% | -3.50% | -10.87% | -6.93% | -31.50% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5192 | 0.5192 | -0.56% | -2.46% | -7.81% | -4.05% | -28.61% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5221 | 0.5221 | 0.12% | -0.74% | -7.30% | -5.12% | -28.12% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5215 | 0.5215 | -1.49% | -1.72% | -11.19% | -4.71% | -28.98% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5294 | 0.5294 | 1.77% | -2.56% | -9.80% | -3.69% | -28.05% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5202 | 0.5202 | -2.27% | -4.78% | -9.39% | -5.16% | -29.82% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5323 | 0.5323 | 1.20% | -5.07% | -7.28% | -4.07% | -28.06% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5260 | 0.5260 | -0.87% | -7.82% | -8.38% | -5.97% | -28.31% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5306 | 0.5306 | -2.34% | -7.01% | -5.60% | -5.15% | -24.64% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5433 | 0.5433 | -0.55% | -1.68% | -4.45% | -2.88% | -21.34% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5463 | 0.5463 | -2.57% | -0.38% | -4.06% | -2.34% | -22.12% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5607 | 0.5607 | -1.74% | 3.55% | -1.53% | 0.23% | -18.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5706 | 0.5706 | 3.26% | 5.14% | 3.54% | 2.00% | -16.82% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5526 | 0.5526 | 0.77% | -1.20% | -0.14% | -1.22% | -19.72% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5484 | 0.5484 | 1.27% | -2.18% | -1.67% | -1.40% | -20.60% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5415 | 0.5415 | -1.87% | -4.80% | -2.90% | -1.81% | -20.05% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5518 | 0.5518 | 1.68% | -1.92% | -1.06% | 0.55% | -16.08% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5427 | 0.5427 | -2.97% | -3.64% | -4.54% | -0.95% | -18.33% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5593 | 0.5593 | -0.23% | -1.83% | -3.24% | 6.31% | -16.82% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5606 | 0.5606 | -1.44% | -2.94% | -3.18% | 5.71% | -17.70% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5688 | 0.5688 | 1.10% | -3.13% | -1.18% | 6.62% | -17.28% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5626 | 0.5626 | -0.11% | -4.14% | -2.26% | 4.75% | -18.95% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5632 | 0.5632 | -1.14% | -1.90% | -2.15% | 5.11% | -20.02% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5697 | 0.5697 | -1.37% | 0.78% | -0.19% | 4.78% | -18.29% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5776 | 0.5776 | -1.63% | 1.73% | 1.26% | 4.92% | -18.23% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5872 | 0.5872 | 0.05% | 4.47% | 4.56% | 4.76% | -18.85% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5869 | 0.5869 | 2.23% | 3.22% | 4.50% | 4.62% | -19.60% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5741 | 0.5741 | 1.56% | 0.83% | 2.30% | 3.91% | -21.16% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5653 | 0.5653 | -0.44% | 2.32% | 1.24% | 1.75% | -21.66% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5678 | 0.5678 | 1.01% | 3.03% | 4.41% | -0.39% | -21.57% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5621 | 0.5621 | -1.14% | 1.57% | 7.29% | -1.04% | -23.29% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5686 | 0.5686 | -0.14% | 1.95% | 8.53% | -1.13% | -23.26% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5694 | 0.5694 | 3.06% | 2.10% | 7.82% | -0.35% | -22.65% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5525 | 0.5525 | 0.25% | -2.99% | 4.15% | -6.26% | -25.14% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5511 | 0.5511 | -0.42% | -3.06% | 5.96% | -5.37% | -25.71% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5534 | 0.5534 | -0.77% | -4.26% | 6.40% | -1.81% | -25.16% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5577 | 0.5577 | 0.00% | -3.68% | 7.23% | -0.04% | -24.48% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5577 | 0.5577 | -2.07% | -3.11% | 9.50% | -3.96% | -26.21% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5695 | 0.5695 | 0.18% | 0.44% | 14.22% | -1.33% | -23.12% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5685 | 0.5685 | -1.64% | -1.23% | 11.10% | -4.55% | -23.08% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5780 | 0.5780 | -0.17% | 1.26% | 12.96% | -0.50% | -23.58% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5790 | 0.5790 | 0.59% | 1.51% | 13.15% | -0.72% | -23.52% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5756 | 0.5756 | 1.52% | 2.49% | 6.71% | -3.76% | -24.17% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5670 | 0.5670 | -1.49% | 1.03% | 4.79% | -4.32% | -24.72% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5756 | 0.5756 | 0.84% | 2.57% | 4.60% | -4.21% | -25.07% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5708 | 0.5708 | 0.07% | 2.22% | 3.73% | -6.38% | -24.97% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5704 | 0.5704 | 1.57% | 4.89% | 3.65% | -5.53% | -25.84% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5616 | 0.5616 | 0.07% | 7.20% | 2.39% | -8.44% | -27.22% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5612 | 0.5612 | 0.00% | 8.40% | 1.14% | -8.63% | -28.59% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5612 | 0.5612 | 0.50% | 6.27% | 0.32% | -11.73% | -29.26% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5584 | 0.5584 | 2.68% | 6.12% | -0.18% | -13.51% | -30.12% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5438 | 0.5438 | 3.80% | 2.51% | -2.79% | -15.12% | -32.46% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5239 | 0.5239 | 1.20% | 0.73% | -6.35% | -16.11% | -33.57% | -25.32% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5177 | 0.5177 | -1.97% | 1.25% | -7.45% | -17.34% | -33.96% | -26.20% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5281 | 0.5281 | 0.36% | 3.77% | -5.60% | -15.75% | -32.42% | -24.72% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5262 | 0.5262 | -0.81% | 3.32% | -5.93% | -16.05% | -32.05% | -24.99% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5305 | 0.5305 | 2.00% | 6.40% | -5.17% | -15.49% | -31.72% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5201 | 0.5201 | 1.72% | 1.64% | -6.49% | -17.01% | -34.23% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5113 | 0.5113 | 0.47% | -1.39% | -7.29% | -18.97% | -37.00% | -27.11% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5089 | 0.5089 | -0.08% | -3.49% | -7.27% | -20.35% | -36.91% | -27.46% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5093 | 0.5093 | 2.15% | -5.58% | -7.05% | -19.12% | -36.76% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4986 | 0.4986 | -2.56% | -7.85% | -9.00% | -20.20% | -38.76% | -28.92% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5117 | 0.5117 | -1.31% | -7.01% | -3.51% | -18.74% | -36.72% | -27.06% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5185 | 0.5185 | -1.67% | -5.26% | -2.81% | -19.41% | -37.53% | -26.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5273 | 0.5273 | -2.24% | -4.07% | -1.82% | -18.94% | -37.11% | -24.83% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5394 | 0.5394 | -0.31% | -1.66% | 0.67% | -18.07% | -35.15% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5411 | 0.5411 | -1.67% | -2.49% | 0.99% | -18.47% | -36.15% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5503 | 0.5503 | 0.55% | -1.63% | -0.04% | -16.75% | -33.67% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5473 | 0.5473 | -0.44% | -2.16% | -2.36% | -16.21% | -34.54% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5497 | 0.5497 | 0.22% | -1.73% | -2.01% | -17.04% | -32.92% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5485 | 0.5485 | -1.15% | -1.95% | -0.72% | -17.23% | -32.33% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5549 | 0.5549 | -0.80% | -0.80% | 0.43% | -15.72% | -32.09% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5594 | 0.5594 | 0.58% | 6.33% | -0.75% | -16.24% | -33.66% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5562 | 0.5562 | 0.85% | 4.88% | -0.30% | -17.38% | -35.65% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5515 | 0.5515 | 0.49% | 3.37% | -1.15% | -17.28% | -36.12% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5488 | 0.5488 | 0.16% | 2.18% | -1.63% | -19.89% | -35.03% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5479 | 0.5479 | 4.14% | 2.26% | -8.01% | -20.03% | -36.02% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5261 | 0.5261 | -0.79% | -3.24% | -9.43% | -23.21% | -38.05% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5303 | 0.5303 | -0.60% | -3.67% | -9.07% | -24.38% | -37.58% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5335 | 0.5335 | -0.67% | -4.82% | -8.52% | -22.88% | -35.63% | -23.95% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5371 | 0.5371 | 0.24% | -4.26% | -7.90% | -21.68% | -35.27% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5358 | 0.5358 | -1.45% | -3.02% | -10.83% | -20.65% | -36.27% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5437 | 0.5437 | -1.24% | -2.14% | -10.82% | -18.28% | -38.79% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5505 | 0.5505 | -1.78% | -3.42% | -8.83% | -17.21% | -38.35% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5605 | 0.5605 | -0.09% | -1.32% | -7.17% | -14.91% | -38.29% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5610 | 0.5610 | 1.54% | -2.45% | -7.09% | -14.36% | -38.24% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5525 | 0.5525 | -0.56% | -3.31% | -13.10% | -14.70% | -40.25% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5556 | 0.5556 | -2.53% | -3.68% | -13.94% | -15.21% | -40.36% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5700 | 0.5700 | 0.35% | -3.29% | -11.03% | -13.27% | -37.56% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5680 | 0.5680 | -1.23% | -2.47% | -11.35% | -15.21% | -34.38% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5751 | 0.5751 | 0.65% | 2.04% | -10.24% | -14.33% | -31.96% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5714 | 0.5714 | -0.94% | 2.42% | -8.84% | -14.58% | -33.04% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5768 | 0.5768 | -2.14% | -0.67% | -7.98% | -13.68% | -32.44% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5894 | 0.5894 | 1.20% | 2.11% | -6.10% | -11.50% | -34.53% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5824 | 0.5824 | 3.34% | -2.22% | -7.22% | -10.33% | -36.31% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5636 | 0.5636 | 1.02% | -2.98% | -10.21% | -13.81% | -37.51% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5579 | 0.5579 | -3.93% | -4.34% | -12.68% | -13.30% | -38.44% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5807 | 0.5807 | 0.61% | -2.91% | -7.78% | -9.18% | -37.51% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5772 | 0.5772 | -3.09% | -2.60% | -7.62% | -8.94% | -39.94% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5956 | 0.5956 | 2.53% | -0.88% | -4.67% | -6.92% | -36.15% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5809 | 0.5809 | -0.39% | -4.72% | -7.03% | -10.13% | -37.69% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5832 | 0.5832 | -2.49% | -3.41% | -10.35% | -10.62% | -39.76% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5981 | 0.5981 | 0.93% | -2.49% | -9.16% | -6.34% | -36.85% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5926 | 0.5926 | -1.38% | -3.52% | -10.71% | -6.46% | -37.10% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6009 | 0.6009 | -1.44% | -5.49% | -9.46% | -6.04% | -35.18% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6097 | 0.6097 | 0.98% | -5.56% | -8.14% | -4.64% | -31.82% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6038 | 0.6038 | -1.57% | -5.76% | -8.87% | -8.36% | -33.52% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6134 | 0.6134 | -0.13% | -1.78% | -7.44% | -5.63% | -33.63% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6142 | 0.6142 | -3.40% | -1.93% | -6.71% | -6.83% | -33.46% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6358 | 0.6358 | -1.52% | 1.44% | -3.43% | -5.84% | -30.16% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6456 | 0.6456 | 0.76% | 3.00% | -1.94% | -3.76% | -26.68% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6407 | 0.6407 | 2.59% | 2.07% | -5.45% | -7.10% | -26.79% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6245 | 0.6245 | -0.29% | -0.35% | -7.32% | -8.16% | -28.48% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6263 | 0.6263 | -0.08% | -0.74% | -7.68% | -7.90% | -29.89% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6268 | 0.6268 | 0.00% | -1.89% | -7.61% | -7.82% | -29.93% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6268 | 0.6268 | -0.14% | -0.46% | -7.61% | -7.82% | -28.97% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6277 | 0.6277 | 0.16% | 0.46% | -6.02% | -7.69% | -29.19% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6267 | 0.6267 | -0.68% | -0.48% | -6.91% | -5.12% | -29.54% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6310 | 0.6310 | -1.24% | -1.93% | -5.35% | -8.31% | -27.88% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6389 | 0.6389 | 1.46% | -1.78% | -6.74% | -5.10% | -25.45% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6297 | 0.6297 | 0.78% | -4.36% | -8.09% | -6.01% | -28.12% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6248 | 0.6248 | -0.78% | -5.86% | -8.80% | -7.63% | -28.41% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6297 | 0.6297 | -2.13% | -4.74% | -10.21% | -9.62% | -29.43% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6434 | 0.6434 | -1.09% | -1.50% | -7.00% | -6.40% | -27.60% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6505 | 0.6505 | -1.20% | -1.83% | -5.15% | -5.27% | -27.38% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6584 | 0.6584 | -0.80% | -0.65% | -4.00% | -2.20% | -27.11% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6637 | 0.6637 | 0.41% | 0.80% | -0.24% | -2.18% | -26.76% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6610 | 0.6610 | 1.19% | -1.02% | -0.59% | -2.06% | -26.01% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6532 | 0.6532 | -1.42% | -2.39% | -0.83% | -4.29% | -26.46% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6626 | 0.6626 | -0.02% | -2.21% | 1.14% | -2.87% | -26.78% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6627 | 0.6627 | 0.65% | -1.65% | 1.16% | -2.69% | -28.39% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6584 | 0.6584 | -1.41% | -2.95% | 0.47% | -5.21% | -30.31% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6678 | 0.6678 | -0.21% | -0.96% | 1.61% | -2.85% | -26.72% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6692 | 0.6692 | -1.24% | 0.19% | -0.10% | -3.01% | -26.50% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6776 | 0.6776 | 0.56% | 0.65% | 0.94% | -1.80% | -25.83% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6738 | 0.6738 | -0.68% | 1.06% | 0.37% | -4.60% | -24.70% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6784 | 0.6784 | 0.61% | -0.98% | 1.86% | 0.65% | -23.43% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6743 | 0.6743 | 0.96% | -1.58% | 3.82% | 0.34% | -22.55% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6679 | 0.6679 | -0.79% | -2.51% | 2.14% | -0.07% | -26.08% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6732 | 0.6732 | 0.97% | -4.01% | 2.95% | -1.62% | -25.30% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6667 | 0.6667 | -2.69% | -3.63% | 1.96% | -1.48% | -25.12% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6851 | 0.6851 | -2.31% | 2.98% | 5.99% | 1.63% | -19.43% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7013 | 0.7013 | 1.37% | 5.47% | 8.49% | 4.99% | -18.43% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6918 | 0.6918 | 0.87% | 5.03% | 7.02% | 4.90% | -18.71% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6858 | 0.6858 | 1.57% | 4.69% | 8.26% | 5.36% | -17.21% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6752 | 0.6752 | 1.49% | 4.25% | 5.58% | 1.27% | -17.30% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6653 | 0.6653 | 0.06% | 1.53% | 4.05% | -0.70% | -19.63% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6649 | 0.6649 | 0.94% | 1.17% | 3.99% | -2.51% | -20.07% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6587 | 0.6587 | 0.55% | -1.67% | 3.02% | -3.29% | -20.16% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6551 | 0.6551 | 1.14% | -2.41% | -0.62% | -4.49% | -18.85% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6477 | 0.6477 | -1.16% | -3.17% | -4.07% | -6.17% | -20.15% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6553 | 0.6553 | -0.29% | -1.93% | -2.31% | -5.66% | -19.19% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6572 | 0.6572 | -1.90% | -1.32% | -2.03% | -6.36% | -18.63% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6699 | 0.6699 | -0.21% | 3.14% | -0.13% | -1.82% | -13.47% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6713 | 0.6713 | 0.36% | 2.66% | -1.28% | -1.93% | -13.29% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6689 | 0.6689 | 0.10% | 3.95% | -1.63% | -4.40% | -11.42% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6682 | 0.6682 | 0.33% | 4.50% | -1.74% | -6.14% | -11.48% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6660 | 0.6660 | 2.54% | 5.06% | -2.06% | -6.45% | -10.07% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6495 | 0.6495 | -0.67% | 1.50% | -4.49% | -8.77% | -11.50% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6539 | 0.6539 | 1.62% | 1.16% | -4.98% | -8.35% | -11.37% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6435 | 0.6435 | 0.64% | -1.38% | -4.41% | -9.81% | -12.31% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6394 | 0.6394 | 0.87% | 0.13% | -4.57% | -10.39% | -12.01% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6339 | 0.6339 | -0.94% | 0.06% | -6.28% | -12.30% | -15.38% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6399 | 0.6399 | -1.01% | 0.06% | -5.40% | -8.94% | -14.93% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6464 | 0.6464 | -0.93% | 1.09% | -5.96% | -6.51% | -14.03% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6525 | 0.6525 | 2.18% | -0.97% | -4.98% | -5.63% | -11.30% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6386 | 0.6386 | 0.81% | -1.75% | -5.14% | -7.64% | -12.94% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6335 | 0.6335 | -0.94% | -3.90% | -6.63% | -9.18% | -12.18% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6395 | 0.6395 | 0.02% | -5.29% | -5.75% | -10.52% | -11.84% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6394 | 0.6394 | -2.96% | -4.68% | -6.32% | -10.51% | -11.53% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.6589 | 0.6589 | 1.37% | -4.47% | -3.42% | -7.78% | -9.58% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.6500 | 0.6500 | -1.40% | -4.41% | -4.55% | -9.03% | -8.87% | -7.34% | -- | 开放申购 | 开放赎回 |
|