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| 泰信医疗服务A(013072)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 | | 2024-05-20 | 0.9717 | 0.9717 | 0.11% | -2.38% | -- | 11.66% | -14.96% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9706 | 0.9706 | -0.39% | -- | -- | 13.95% | -12.33% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9744 | 0.9744 | 0.00% | -- | -- | 14.39% | -11.40% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9954 | 0.9954 | 0.00% | -1.13% | 10.00% | 16.86% | -9.41% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0002 | 1.0002 | -0.56% | -- | 9.94% | 17.42% | -13.39% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0058 | 1.0058 | -0.10% | -- | 9.23% | -- | -13.58% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0068 | 1.0068 | 0.00% | -- | 9.34% | -- | -13.50% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9458 | 0.9458 | 0.00% | -- | -- | 9.51% | -12.77% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9051 | 0.9051 | 0.62% | -- | -- | 4.98% | -18.30% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8995 | 0.8995 | 0.00% | -- | -- | 4.47% | -17.82% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8662 | 0.8662 | 0.00% | -3.95% | -- | -4.77% | -20.97% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8915 | 0.8915 | -1.48% | -2.01% | -- | -5.39% | -19.00% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9049 | 0.9049 | 0.34% | -1.73% | -2.83% | -3.36% | -17.69% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9018 | 0.9018 | 0.00% | -2.06% | -2.18% | -4.60% | -18.00% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9098 | 0.9098 | -1.19% | -- | -- | -3.16% | -19.79% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9208 | 0.9208 | 0.00% | -0.88% | -- | -7.30% | -16.74% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9363 | 0.9363 | 0.00% | -- | 3.63% | -6.09% | -11.32% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9290 | 0.9290 | 0.00% | -4.58% | -- | -5.08% | -10.35% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9387 | 0.9387 | 0.00% | -- | 7.54% | -3.93% | -7.93% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9694 | 0.9694 | -0.43% | 0.95% | 12.32% | -1.18% | -7.25% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9736 | 0.9736 | 0.00% | -- | 11.88% | -1.52% | -6.80% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9603 | 0.9603 | 0.00% | 8.24% | 12.74% | -6.56% | -8.64% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9313 | 0.9313 | 1.02% | -- | 9.33% | -10.16% | -10.24% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9219 | 0.9219 | 0.00% | -0.67% | 8.23% | -10.42% | -11.15% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8872 | 0.8872 | -2.57% | -1.80% | -- | -12.99% | -15.28% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9106 | 0.9106 | 0.00% | -- | -- | -12.31% | -14.32% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9281 | 0.9281 | 0.00% | -- | -- | -8.59% | -11.00% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9035 | 0.9035 | 0.00% | -- | -- | -10.17% | -15.23% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8729 | 0.8729 | 0.00% | 2.48% | 1.38% | -12.54% | -17.20% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8631 | 0.8631 | -0.82% | 1.33% | -4.56% | -13.14% | -19.47% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8702 | 0.8702 | 1.09% | 2.16% | -3.77% | -12.66% | -19.36% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8608 | 0.8608 | 1.06% | 1.06% | -4.81% | -13.47% | -20.11% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8518 | 0.8518 | 0.00% | -- | -9.33% | -15.11% | -18.84% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7463 | 0.7463 | 0.00% | -- | -22.11% | -23.09% | -29.83% | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7956 | 0.7956 | -3.72% | -7.72% | -20.20% | -19.33% | -23.34% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8263 | 0.8263 | 0.00% | -4.03% | -17.12% | -16.70% | -21.84% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8637 | 0.8637 | 0.00% | -4.49% | -10.72% | -5.82% | -19.40% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8622 | 0.8622 | 0.14% | -5.46% | -10.73% | -5.83% | -19.54% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8610 | 0.8610 | 1.44% | -8.55% | -10.85% | -4.30% | -19.65% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8488 | 0.8488 | -6.14% | -9.92% | -12.11% | -6.44% | -20.79% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9043 | 0.9043 | -0.58% | -3.43% | -9.40% | -1.87% | -15.56% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9096 | 0.9096 | -0.26% | -3.78% | -9.24% | -3.08% | -12.84% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9120 | 0.9120 | -3.13% | -3.02% | -9.38% | -4.24% | -13.39% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9415 | 0.9415 | -0.08% | -1.28% | -6.45% | -1.78% | -11.15% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9423 | 0.9423 | 0.63% | 0.30% | -6.37% | -3.24% | -10.35% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9364 | 0.9364 | -0.94% | -2.28% | -9.67% | -1.69% | -8.74% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9453 | 0.9453 | 0.52% | -3.99% | -8.14% | -0.60% | -8.36% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9404 | 0.9404 | -1.39% | -5.33% | -8.74% | 0.59% | -8.68% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9537 | 0.9537 | 1.51% | -4.21% | -7.45% | 0.56% | -6.55% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9395 | 0.9395 | -1.95% | -5.77% | -8.83% | -2.34% | -6.89% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9582 | 0.9582 | -2.68% | -3.89% | -5.93% | -0.40% | -6.33% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9846 | 0.9846 | -0.88% | 1.22% | -3.02% | 2.35% | -2.23% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9933 | 0.9933 | -0.23% | 1.49% | -3.66% | 3.25% | 0.04% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9956 | 0.9956 | -0.14% | 2.92% | -3.43% | 3.49% | 1.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9970 | 0.9970 | 2.50% | 3.23% | -0.87% | 3.64% | 1.49% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9727 | 0.9727 | -0.61% | -0.85% | -3.43% | 1.11% | 1.28% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9787 | 0.9787 | 1.17% | -1.00% | -1.61% | 1.61% | 1.66% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9674 | 0.9674 | -0.99% | -3.08% | -2.93% | 2.58% | 1.80% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9771 | 0.9771 | 1.17% | -2.50% | -1.96% | 2.95% | 2.48% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9658 | 0.9658 | -1.55% | -4.03% | -2.49% | 3.76% | 2.49% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9810 | 0.9810 | -0.77% | -4.54% | -1.28% | 6.79% | 4.28% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9886 | 0.9886 | -0.95% | -4.16% | -0.77% | 6.29% | 5.42% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9981 | 0.9981 | -0.41% | -3.71% | 0.33% | 6.27% | 4.43% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0022 | 1.0022 | -0.42% | -2.61% | 0.74% | 5.63% | 0.89% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0064 | 1.0064 | -2.07% | -2.34% | 2.10% | 8.16% | 1.21% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0277 | 1.0277 | -0.37% | 0.79% | 5.09% | 12.55% | 2.89% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0315 | 1.0315 | -0.49% | -0.66% | 5.75% | 12.84% | 1.02% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0366 | 1.0366 | 0.73% | 1.77% | 5.65% | 13.08% | -0.82% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0291 | 1.0291 | -0.14% | 1.36% | 4.88% | 12.07% | -0.01% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0305 | 1.0305 | 1.07% | -0.05% | 2.70% | 15.23% | -0.33% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0196 | 1.0196 | -1.81% | 0.11% | 3.20% | 14.50% | -1.03% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0384 | 1.0384 | 1.94% | 3.24% | 4.15% | 14.89% | 3.40% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0186 | 1.0186 | 0.33% | 1.12% | 4.97% | 11.01% | -2.00% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0153 | 1.0153 | -1.52% | 2.07% | 4.63% | 10.18% | -1.46% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0310 | 1.0310 | 1.23% | 3.45% | 4.63% | 11.47% | 1.19% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0185 | 1.0185 | 1.26% | 2.04% | 2.67% | 9.20% | -1.38% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0058 | 1.0058 | -0.15% | 1.54% | 4.67% | 8.00% | -3.22% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0073 | 1.0073 | 1.27% | 1.37% | 4.83% | 10.40% | -0.57% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9947 | 0.9947 | -0.19% | -0.16% | 3.52% | 9.48% | -2.39% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9966 | 0.9966 | -0.15% | 0.18% | 8.85% | 8.33% | -3.78% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9981 | 0.9981 | 0.77% | 2.12% | 10.94% | 10.47% | -1.08% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9905 | 0.9905 | -0.32% | 0.49% | 9.18% | 8.37% | -4.80% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9937 | 0.9937 | -0.26% | 1.62% | 9.53% | 8.82% | -7.68% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9963 | 0.9963 | 0.15% | 2.14% | 9.82% | 8.89% | -6.24% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9948 | 0.9948 | 1.78% | 1.39% | 4.45% | 6.44% | -5.02% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9774 | 0.9774 | -0.84% | -0.79% | 1.96% | 5.06% | -3.87% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9857 | 0.9857 | 0.80% | -1.76% | 1.21% | 4.64% | -4.71% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9779 | 0.9779 | 0.26% | -1.02% | 0.41% | 3.43% | -5.74% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9754 | 0.9754 | -0.59% | -2.17% | 0.15% | 4.23% | 0.03% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9812 | 0.9812 | -0.41% | 1.11% | 4.95% | 3.93% | -1.60% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9852 | 0.9852 | -1.81% | 0.93% | 3.88% | 4.33% | -2.84% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0034 | 1.0034 | 1.56% | 1.83% | 4.30% | 5.53% | 0.89% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9880 | 0.9880 | -0.90% | 0.18% | 2.70% | 5.17% | -0.87% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9970 | 0.9970 | 2.74% | 0.50% | 3.64% | 4.64% | -0.24% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9704 | 0.9704 | -0.58% | 0.99% | 0.87% | 2.07% | -2.17% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9761 | 0.9761 | -0.94% | 6.43% | 1.47% | 4.18% | -0.51% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9854 | 0.9854 | -0.08% | 8.61% | 2.43% | 3.64% | 1.16% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9862 | 0.9862 | -0.58% | 7.71% | 2.52% | 2.39% | 0.01% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9920 | 0.9920 | 3.24% | 10.26% | 3.12% | 0.05% | 1.97% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9609 | 0.9609 | 4.78% | 5.92% | -0.24% | -3.12% | -3.31% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9171 | 0.9171 | 1.08% | -0.48% | -2.76% | -8.04% | -6.53% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9073 | 0.9073 | -0.91% | -3.32% | -4.40% | -9.15% | -4.21% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9156 | 0.9156 | 1.77% | -3.86% | -1.63% | -8.77% | -5.27% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8997 | 0.8997 | -0.83% | -6.14% | -3.34% | -8.84% | -7.50% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9072 | 0.9072 | -1.55% | -6.85% | -2.46% | -8.07% | -4.82% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9215 | 0.9215 | -1.81% | -3.25% | -1.88% | -8.24% | -3.77% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9385 | 0.9385 | -1.46% | -1.31% | -1.09% | -6.53% | -2.59% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9524 | 0.9524 | -0.65% | 1.87% | 2.35% | -6.86% | 1.60% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9586 | 0.9586 | -1.57% | 1.08% | 3.02% | -4.65% | 3.99% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9739 | 0.9739 | 2.25% | 1.24% | 6.54% | -3.10% | 14.63% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9525 | 0.9525 | 0.16% | -0.99% | 3.91% | -5.21% | 15.44% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9510 | 0.9510 | 1.72% | -1.14% | 3.56% | -6.62% | 16.06% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9349 | 0.9349 | -1.42% | -2.82% | 4.54% | -8.19% | 13.06% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9484 | 0.9484 | -1.41% | -1.41% | 6.05% | -7.94% | 14.22% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9620 | 0.9620 | -0.12% | 4.72% | 5.44% | -10.12% | 18.11% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9632 | 0.9632 | 2.13% | 3.56% | 6.01% | -10.07% | 17.84% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9431 | 0.9431 | -0.63% | 0.42% | 3.80% | -10.27% | 20.45% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9491 | 0.9491 | 1.97% | 0.03% | 4.46% | -12.21% | 22.02% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9308 | 0.9308 | 1.33% | 0.03% | 1.84% | -13.90% | 17.96% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9186 | 0.9186 | -1.24% | 0.60% | 0.59% | -15.03% | 15.14% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9301 | 0.9301 | -0.97% | 1.75% | 1.65% | -15.58% | 14.52% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9392 | 0.9392 | -1.01% | 2.45% | 2.64% | -15.25% | 16.53% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9488 | 0.9488 | 1.97% | 3.32% | 3.69% | -13.53% | 14.58% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9305 | 0.9305 | 1.91% | 4.05% | -1.22% | -15.41% | 11.18% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9131 | 0.9131 | -0.11% | 2.54% | -3.43% | -16.70% | 7.31% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9141 | 0.9141 | -0.28% | 1.14% | -2.32% | -16.11% | 7.40% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9167 | 0.9167 | -0.17% | -0.10% | -2.04% | -17.05% | 7.86% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9183 | 0.9183 | 2.68% | -0.35% | -1.87% | -17.88% | 8.05% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8943 | 0.8943 | 0.43% | -3.31% | -5.94% | -19.98% | 7.36% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8905 | 0.8905 | -1.47% | -4.57% | -5.21% | -22.19% | 5.94% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9038 | 0.9038 | -1.50% | -3.10% | -5.14% | -20.47% | 7.86% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9176 | 0.9176 | -0.42% | -1.47% | -3.69% | -21.46% | 9.72% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9215 | 0.9215 | -0.37% | 1.00% | -3.29% | -19.33% | 9.68% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9249 | 0.9249 | -0.88% | 1.79% | -2.72% | -19.94% | 10.23% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9331 | 0.9331 | 0.04% | 1.42% | -3.13% | -21.14% | 10.92% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9327 | 0.9327 | 0.15% | 3.23% | -5.93% | -20.87% | 10.25% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9313 | 0.9313 | 2.07% | 1.89% | -6.07% | -20.96% | 9.89% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9124 | 0.9124 | 0.42% | -0.09% | -7.98% | -22.34% | 7.49% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9086 | 0.9086 | -1.24% | -0.70% | -9.02% | -19.06% | 6.91% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9200 | 0.9200 | 1.83% | -1.56% | -8.33% | -18.35% | 8.64% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9035 | 0.9035 | -1.15% | -2.88% | -8.45% | -20.98% | 4.16% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9140 | 0.9140 | 0.09% | -2.97% | -7.39% | -20.00% | 5.15% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9132 | 0.9132 | -0.20% | -3.42% | -7.47% | -20.08% | 6.08% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9150 | 0.9150 | -2.10% | -2.22% | -8.87% | -17.41% | 5.09% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9346 | 0.9346 | 0.46% | -1.01% | -8.60% | -15.58% | 7.22% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9303 | 0.9303 | -1.24% | -1.48% | -7.47% | -15.41% | 6.30% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9420 | 0.9420 | -0.37% | -0.93% | -6.31% | -13.80% | 7.39% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9455 | 0.9455 | 1.04% | 0.65% | -5.96% | -13.95% | 6.97% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9358 | 0.9358 | -0.88% | -1.78% | -8.11% | -13.42% | 4.75% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9441 | 0.9441 | -0.02% | -0.69% | -7.29% | -14.41% | 7.09% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9443 | 0.9443 | -0.68% | 0.79% | -8.34% | -15.32% | 6.11% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9508 | 0.9508 | 1.21% | 0.00% | -7.71% | -17.67% | 6.22% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9394 | 0.9394 | -1.41% | -2.47% | -8.81% | -19.29% | 4.65% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9528 | 0.9528 | 0.22% | -3.90% | -10.74% | -19.55% | 7.78% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9507 | 0.9507 | 1.47% | -4.14% | -10.97% | -15.64% | 8.73% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9369 | 0.9369 | -1.46% | -6.06% | -13.87% | -16.87% | 7.94% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9508 | 0.9508 | -1.29% | -4.80% | -12.59% | -15.63% | 7.75% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9632 | 0.9632 | -2.85% | -4.03% | -11.45% | -14.53% | 9.59% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9915 | 0.9915 | -0.03% | 0.47% | -7.36% | -12.02% | 10.44% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9918 | 0.9918 | -0.55% | 0.51% | -7.39% | -10.07% | 9.43% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9973 | 0.9973 | -0.14% | -0.70% | -5.11% | -8.02% | 9.71% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9987 | 0.9987 | -0.49% | -0.54% | -7.62% | -9.41% | 10.01% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0036 | 1.0036 | 1.69% | -1.85% | -7.17% | -9.41% | 10.58% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9869 | 0.9869 | 0.01% | -1.84% | -8.71% | -9.83% | 6.78% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9868 | 0.9868 | -1.74% | -1.82% | -10.44% | -10.48% | 6.19% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0043 | 1.0043 | 0.02% | -0.05% | -9.38% | -7.79% | 9.58% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0041 | 1.0041 | -1.80% | -1.40% | -8.49% | -8.39% | 8.80% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0225 | 1.0225 | 1.70% | 0.41% | -6.82% | -7.36% | 10.72% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0054 | 1.0054 | 0.03% | -2.41% | -8.27% | -8.65% | 7.39% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0051 | 1.0051 | 0.03% | -2.33% | -7.76% | -9.65% | 9.29% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0048 | 1.0048 | -1.34% | -4.18% | -9.08% | -8.60% | 9.16% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0184 | 1.0184 | 0.01% | -4.59% | -8.93% | -7.39% | 8.08% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0183 | 1.0183 | -1.16% | -4.64% | -8.93% | -7.68% | 7.27% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0302 | 1.0302 | 0.11% | -5.30% | -9.99% | -9.18% | 9.70% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0291 | 1.0291 | -1.86% | -5.33% | -9.44% | -9.43% | 8.58% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0486 | 1.0486 | -1.76% | -2.03% | -10.25% | -7.16% | 8.97% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0674 | 1.0674 | -0.05% | -0.34% | -6.56% | -5.50% | 9.01% | 7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0679 | 1.0679 | -1.83% | 1.61% | -6.51% | -3.44% | 12.89% | 7.55% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0878 | 1.0878 | 0.07% | 0.62% | -7.71% | 3.17% | 13.45% | 9.56% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0870 | 1.0870 | 1.56% | 0.55% | -7.74% | 2.96% | 15.85% | 9.48% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0703 | 1.0703 | -0.07% | -1.00% | -8.90% | 2.16% | 13.06% | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0710 | 1.0710 | 1.90% | -2.80% | -8.84% | 3.36% | 12.43% | 7.87% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0510 | 1.0510 | -2.78% | -5.16% | -10.54% | 3.08% | 10.38% | 5.85% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0811 | 1.0811 | -1.88% | -1.37% | -5.39% | 3.43% | 15.17% | 8.88% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1018 | 1.1018 | -0.58% | 1.12% | -3.58% | 5.48% | 15.57% | 10.97% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1082 | 1.1082 | 0.99% | 0.28% | -3.02% | 4.18% | 17.96% | 11.61% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0973 | 1.0973 | -0.25% | -1.87% | -0.23% | 1.29% | 18.43% | 10.51% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1000 | 1.1000 | 0.36% | -1.57% | 0.66% | 1.97% | 20.95% | 10.79% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0961 | 1.0961 | 0.60% | -4.23% | -0.25% | 4.28% | 20.70% | 10.39% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0896 | 1.0896 | -1.40% | -4.12% | -0.84% | 2.38% | 19.00% | 9.74% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1051 | 1.1051 | -1.17% | -5.41% | 0.57% | 6.51% | 21.31% | 11.30% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1182 | 1.1182 | 0.05% | -2.11% | 0.27% | 6.40% | 23.97% | 12.62% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1176 | 1.1176 | -2.35% | -3.26% | -3.22% | 7.34% | 21.23% | 12.56% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1445 | 1.1445 | 0.71% | -3.27% | -1.67% | 9.29% | 24.65% | 15.27% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1364 | 1.1364 | -2.73% | -3.59% | -2.36% | 6.93% | 25.10% | 14.45% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1683 | 1.1683 | 2.28% | -0.84% | 0.38% | 12.03% | 31.85% | 17.67% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1423 | 1.1423 | -1.13% | -2.77% | 1.36% | 9.56% | 28.91% | 15.05% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1553 | 1.1553 | -2.36% | 2.91% | 2.51% | 9.23% | 30.51% | 16.36% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1832 | 1.1832 | 0.38% | 5.01% | 4.99% | 11.02% | 32.53% | 19.17% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1787 | 1.1787 | 0.04% | 3.09% | 4.59% | 10.59% | 34.00% | 18.71% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1782 | 1.1782 | 0.29% | 3.12% | 4.54% | 10.55% | 35.01% | 18.66% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1748 | 1.1748 | 4.65% | 2.81% | 8.36% | 12.18% | 34.60% | 18.32% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1226 | 1.1226 | -0.37% | 1.33% | 1.83% | 7.20% | 28.15% | 13.06% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1268 | 1.1268 | -1.45% | 1.78% | 1.72% | 7.60% | 29.80% | 13.49% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1434 | 1.1434 | 0.08% | 3.96% | 4.47% | 8.46% | 26.79% | 15.16% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1425 | 1.1425 | -0.02% | 4.55% | 4.39% | 6.64% | 27.64% | 15.07% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1427 | 1.1427 | 3.14% | 4.00% | 4.92% | 6.05% | 29.34% | 15.09% | -- | 开放申购 | 开放赎回 |
|