|
| 泰信蓝筹精选(290006)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 | | 2024-06-21 | 1.2666 | 1.7443 | 0.22% | -2.06% | -- | -5.31% | -12.82% | -2.26% | -18.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2638 | 1.7415 | -1.17% | -2.13% | -8.82% | -6.02% | -14.18% | -2.48% | -17.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2787 | 1.7564 | -0.51% | -- | -7.50% | -- | -14.23% | -1.33% | -16.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2852 | 1.7629 | -0.24% | -- | -7.03% | -- | -14.70% | -0.83% | -16.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2883 | 1.7660 | -0.39% | -1.39% | -6.81% | -- | -14.49% | -0.59% | -16.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2933 | 1.7710 | 0.15% | -1.00% | -- | -2.03% | -12.89% | -0.20% | -17.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2913 | 1.7690 | 0.00% | -1.43% | -6.43% | -2.80% | -11.96% | -0.35% | -17.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3064 | 1.7841 | -0.27% | -1.72% | -6.91% | 1.41% | -9.57% | 0.81% | -16.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3100 | 1.7877 | -0.89% | -1.45% | -6.22% | 0.85% | -9.48% | 1.09% | -16.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3218 | 1.7995 | -1.22% | -- | -- | -- | -9.40% | 2.00% | -15.49% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3381 | 1.8158 | 0.00% | -0.13% | -- | 2.19% | -8.51% | 3.26% | -14.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3292 | 1.8069 | -0.01% | -1.34% | -- | 2.59% | -7.53% | 2.57% | -15.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3293 | 1.8070 | 0.00% | -2.09% | -- | 2.59% | -8.15% | 2.58% | -14.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3398 | 1.8175 | -0.78% | -- | -0.19% | -- | -7.96% | 3.39% | -14.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3503 | 1.8280 | 0.22% | -2.58% | 0.59% | -- | -7.23% | 4.20% | -14.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3473 | 1.8250 | -0.77% | -2.54% | 1.03% | 4.22% | -7.65% | 3.97% | -11.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3577 | 1.8354 | 0.00% | -1.30% | 1.60% | 5.02% | -7.97% | 4.77% | -10.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3860 | 1.8637 | 0.26% | 0.43% | -- | 9.29% | -5.89% | 6.95% | -8.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3824 | 1.8601 | 0.49% | -- | -- | 9.87% | -6.20% | 6.67% | -7.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3756 | 1.8533 | 0.00% | -- | -- | 9.33% | -7.36% | 6.15% | -4.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3801 | 1.8578 | 0.00% | -1.20% | 4.24% | 9.69% | -6.49% | 6.50% | -2.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3922 | 1.8699 | -0.79% | -- | 4.87% | 10.65% | -8.34% | 7.43% | -1.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4033 | 1.8810 | 0.46% | -- | 4.10% | -- | -7.83% | 8.29% | -0.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3969 | 1.8746 | 0.00% | -- | 3.63% | -- | -8.25% | 7.79% | -1.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3424 | 1.8201 | 0.00% | -- | -- | -- | -10.76% | 3.59% | -5.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3336 | 1.8113 | -0.20% | -- | -- | 10.11% | -10.45% | 2.91% | -6.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3363 | 1.8140 | 0.00% | -- | -- | 11.34% | -11.76% | 3.12% | -6.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3340 | 1.8117 | 0.00% | 0.07% | -- | 8.16% | -14.64% | 2.94% | -3.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3365 | 1.8142 | 0.94% | 0.68% | -- | 6.00% | -13.76% | 3.13% | -3.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3240 | 1.8017 | -0.68% | -1.78% | -- | 4.91% | -14.75% | 2.17% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3331 | 1.8108 | 0.00% | -1.11% | 1.72% | 5.17% | -14.46% | 2.87% | -3.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3275 | 1.8052 | -1.52% | -- | -- | 5.58% | -14.34% | 2.44% | -5.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3480 | 1.8257 | 0.00% | -- | -- | 3.69% | -13.09% | 4.02% | -3.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3173 | 1.7950 | 0.00% | -- | 1.67% | 0.72% | -14.63% | 1.65% | -1.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3056 | 1.7833 | 0.00% | -- | 0.99% | 2.14% | -15.39% | 0.75% | 0.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3376 | 1.8153 | -0.54% | 1.33% | 4.59% | 4.30% | -13.63% | 3.22% | 0.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3448 | 1.8225 | 0.00% | 1.23% | 6.04% | 5.41% | -11.78% | 3.77% | 1.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3201 | 1.7978 | -0.63% | 2.48% | 4.92% | 1.06% | -15.85% | 1.87% | 1.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3285 | 1.8062 | 0.00% | 2.28% | 5.59% | 1.06% | -16.49% | 2.52% | 2.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3106 | 1.7883 | 0.00% | 0.09% | 4.16% | -1.76% | -17.75% | 1.13% | 1.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2882 | 1.7659 | -0.82% | -0.58% | -- | -3.82% | -20.57% | -0.59% | -2.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2989 | 1.7766 | 0.00% | -- | -- | -3.69% | -21.23% | 0.23% | -2.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3094 | 1.7871 | 0.00% | -- | -- | -4.49% | -20.65% | 1.04% | -0.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2957 | 1.7734 | 0.00% | -- | -- | -6.38% | -22.12% | -0.02% | -1.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2928 | 1.7705 | 0.00% | 2.75% | 7.72% | -7.67% | -22.88% | -0.24% | -6.68% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2789 | 1.7566 | 0.84% | 1.65% | 3.63% | -9.35% | -23.79% | -1.31% | -10.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2682 | 1.7459 | 0.13% | 0.79% | 2.76% | -9.81% | -24.48% | -2.14% | -11.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2665 | 1.7442 | 0.66% | 0.66% | 2.63% | -9.63% | -23.37% | -2.27% | -11.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2582 | 1.7359 | 0.00% | -- | 0.07% | -10.34% | -25.43% | -2.91% | -8.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1454 | 1.6231 | 0.00% | -- | -10.28% | -17.54% | -32.57% | -11.61% | -15.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1755 | 1.6532 | -2.18% | -2.94% | -10.12% | -14.35% | -30.78% | -9.29% | -13.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2017 | 1.6794 | 0.00% | 0.12% | -8.12% | -12.43% | -29.12% | -7.27% | -11.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2111 | 1.6888 | 0.91% | -1.28% | -4.91% | -7.75% | -28.41% | -6.54% | -16.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2002 | 1.6779 | 0.38% | -4.53% | -5.76% | -7.74% | -29.06% | -7.38% | -16.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1956 | 1.6733 | -3.12% | -5.18% | -6.12% | -9.31% | -29.33% | -7.74% | -17.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2341 | 1.7118 | 0.06% | -2.21% | -4.19% | -6.71% | -26.66% | -4.77% | -11.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2334 | 1.7111 | 0.54% | -2.70% | -4.39% | -8.39% | -26.59% | -4.82% | -12.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2268 | 1.7045 | -2.42% | -2.42% | -5.72% | -10.01% | -26.92% | -5.33% | -10.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2572 | 1.7349 | -0.29% | -0.08% | -3.38% | -7.51% | -25.22% | -2.99% | -8.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2609 | 1.7386 | -0.09% | 0.29% | -3.10% | -8.32% | -24.22% | -2.70% | -8.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2620 | 1.7397 | -0.44% | -1.15% | -5.70% | -8.96% | -23.44% | -2.62% | -10.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2676 | 1.7453 | 0.83% | -1.71% | -4.98% | -8.26% | -23.25% | -2.18% | -6.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2572 | 1.7349 | -0.08% | -3.29% | -5.79% | -8.21% | -24.60% | -2.99% | -7.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2582 | 1.7359 | 0.07% | -2.91% | -5.72% | -9.12% | -24.51% | -2.91% | -7.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2573 | 1.7350 | -1.52% | -3.87% | -5.78% | -9.81% | -24.37% | -2.98% | -7.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2767 | 1.7544 | -1.01% | -2.39% | -5.32% | -8.42% | -23.19% | -1.48% | -2.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2897 | 1.7674 | -0.79% | -1.20% | -5.93% | -7.49% | -21.06% | -0.48% | 0.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3000 | 1.7777 | 0.32% | 2.06% | -5.86% | -6.75% | -20.10% | 0.32% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2959 | 1.7736 | -0.92% | 2.07% | -6.16% | -7.04% | -19.10% | 0.00% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3079 | 1.7856 | 0.19% | 2.69% | -5.50% | -6.18% | -18.26% | -19.61% | 6.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3054 | 1.7831 | 2.49% | 1.79% | -6.07% | -6.36% | -18.14% | -19.77% | 4.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2737 | 1.7514 | 0.32% | -0.16% | -7.98% | -9.00% | -20.21% | -21.71% | 2.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2696 | 1.7473 | -0.67% | -1.44% | -9.02% | -8.73% | -19.11% | -21.97% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2782 | 1.7559 | 0.36% | -0.91% | -8.41% | -8.89% | -17.41% | -21.44% | 3.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2736 | 1.7513 | -0.69% | -2.12% | -8.94% | -9.41% | -17.88% | -21.72% | 4.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2824 | 1.7601 | 0.52% | -1.83% | -9.10% | -7.71% | -17.78% | -21.18% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2758 | 1.7535 | -0.95% | -2.95% | -9.27% | -9.40% | -18.42% | -21.59% | 3.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2881 | 1.7658 | -0.15% | -3.75% | -8.09% | -8.90% | -18.38% | -20.83% | 4.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2900 | 1.7677 | -0.86% | -3.31% | -7.96% | -9.25% | -19.83% | -20.71% | 5.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3012 | 1.7789 | -0.39% | -2.50% | -7.55% | -7.24% | -19.63% | -20.02% | 6.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3063 | 1.7840 | -0.63% | -2.46% | -6.20% | -7.22% | -19.24% | -19.71% | 7.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3146 | 1.7923 | -1.77% | -2.53% | -5.62% | -6.77% | -18.45% | -19.20% | 9.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3383 | 1.8160 | 0.31% | -0.75% | -4.00% | -5.45% | -18.04% | -17.74% | 11.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3341 | 1.8118 | -0.03% | -2.69% | -4.30% | -5.91% | -18.83% | -18.00% | 11.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3345 | 1.8122 | -0.36% | -3.36% | -4.90% | -4.77% | -18.58% | -17.98% | 9.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3393 | 1.8170 | -0.70% | -3.38% | -4.72% | -5.09% | -17.99% | -17.68% | 9.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3487 | 1.8264 | 0.02% | -2.55% | -3.93% | -5.55% | -17.55% | -17.11% | 9.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3484 | 1.8261 | -1.65% | -2.98% | -2.93% | -6.00% | -17.96% | -17.12% | 9.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3710 | 1.8487 | -0.72% | -0.95% | -1.30% | -5.00% | -15.59% | -15.73% | 11.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3809 | 1.8586 | -0.38% | -1.05% | -0.35% | -2.73% | -14.90% | -15.13% | 10.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3861 | 1.8638 | 0.15% | -1.01% | 1.01% | -2.67% | -13.74% | -14.81% | 12.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3840 | 1.8617 | -0.42% | -1.04% | 1.72% | -2.59% | -13.81% | -14.94% | 12.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3898 | 1.8675 | 0.40% | -1.49% | 2.15% | -0.51% | -10.93% | -14.58% | 12.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3842 | 1.8619 | -0.81% | -1.56% | 1.73% | -1.54% | -11.42% | -14.92% | 12.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3955 | 1.8732 | -0.34% | -0.43% | 6.30% | -1.99% | -11.40% | -14.23% | 13.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4002 | 1.8779 | 0.11% | 0.54% | 7.63% | -0.17% | -10.60% | -13.94% | 14.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3986 | 1.8763 | -0.86% | -0.63% | 6.09% | -1.68% | -11.11% | -14.04% | 14.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4108 | 1.8885 | 0.33% | 1.31% | 7.02% | -1.16% | -11.45% | -13.29% | 15.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4062 | 1.8839 | 0.34% | 0.95% | 6.67% | -2.21% | -11.78% | -13.57% | 15.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4015 | 1.8792 | 0.63% | 0.53% | 2.80% | -4.35% | -12.14% | -13.86% | 16.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3927 | 1.8704 | -1.04% | -0.44% | 2.46% | -4.66% | -12.21% | -14.40% | 16.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4074 | 1.8851 | 1.06% | 0.29% | 2.33% | -4.14% | -11.74% | -13.50% | 18.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3926 | 1.8703 | -0.02% | -0.93% | 1.25% | -5.50% | -11.97% | -14.41% | 17.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3929 | 1.8706 | -0.09% | -0.78% | 1.27% | -5.56% | -10.86% | -14.39% | 17.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3941 | 1.8718 | -0.34% | 0.36% | 1.79% | -6.96% | -8.95% | -14.31% | 16.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3988 | 1.8765 | -0.32% | 1.45% | 1.03% | -6.77% | -9.22% | -14.03% | 15.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4033 | 1.8810 | -0.17% | 1.27% | 0.66% | -6.59% | -8.95% | -13.75% | 18.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4057 | 1.8834 | 0.14% | 2.43% | 0.83% | -5.94% | -9.47% | -13.60% | 18.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4038 | 1.8815 | 1.06% | 2.30% | 0.70% | -6.56% | -10.21% | -13.72% | 18.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3891 | 1.8668 | 0.75% | 2.09% | -0.36% | -7.60% | -9.07% | -14.62% | 19.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3788 | 1.8565 | -0.50% | 3.92% | -1.10% | -7.66% | -9.51% | -15.26% | 20.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3857 | 1.8634 | 0.97% | 4.71% | -0.60% | -7.83% | -7.90% | -14.83% | 21.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3724 | 1.8501 | 0.01% | 4.54% | -1.56% | -9.24% | -5.98% | -15.65% | 19.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3723 | 1.8500 | 0.86% | 5.49% | -1.56% | -8.93% | -7.47% | -15.65% | 19.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3606 | 1.8383 | 2.55% | 3.21% | -2.79% | -8.43% | -10.82% | -16.37% | 18.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3268 | 1.8045 | 0.26% | 0.30% | -4.62% | -10.88% | -13.74% | -18.45% | 14.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3234 | 1.8011 | 0.81% | -1.71% | -5.67% | -11.11% | -12.11% | -18.66% | 13.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3128 | 1.7905 | 0.91% | -3.70% | -6.62% | -9.59% | -13.97% | -19.31% | 12.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3009 | 1.7786 | -1.32% | -4.30% | -7.47% | -10.90% | -16.83% | -20.04% | 11.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3183 | 1.7960 | -0.34% | -4.15% | -6.38% | -9.03% | -15.28% | -18.97% | 11.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3228 | 1.8005 | -1.75% | -4.57% | -6.45% | -8.98% | -15.26% | -18.70% | 12.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3464 | 1.8241 | -1.24% | -2.55% | -5.28% | -7.44% | -14.82% | -17.25% | 13.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3633 | 1.8410 | 0.29% | -0.46% | -2.82% | -6.76% | -12.80% | -16.21% | 15.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3593 | 1.8370 | -1.17% | -1.82% | -3.10% | -8.11% | -12.96% | -16.45% | 15.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3754 | 1.8531 | -0.78% | -1.34% | -2.45% | -7.14% | -8.92% | -15.46% | 15.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3862 | 1.8639 | 0.33% | -0.57% | -2.07% | -4.51% | -8.41% | -14.80% | 15.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3817 | 1.8594 | 0.88% | -0.89% | -2.55% | -4.90% | -6.84% | -15.08% | 17.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3696 | 1.8473 | -1.08% | -1.76% | -2.26% | -5.20% | -7.35% | -15.82% | 16.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3845 | 1.8622 | -0.69% | -0.69% | -1.20% | -3.48% | -8.36% | -14.90% | 17.59% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3941 | 1.8718 | -0.39% | 0.33% | -0.20% | -3.85% | -8.35% | -14.31% | 19.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3996 | 1.8773 | 0.61% | -0.60% | -0.45% | -3.22% | -9.77% | -13.98% | 20.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3911 | 1.8688 | -0.84% | -1.62% | -1.05% | -2.41% | -8.44% | -14.50% | 19.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4029 | 1.8806 | -0.21% | -1.31% | -0.21% | -3.43% | -7.89% | -13.77% | 20.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4059 | 1.8836 | 1.18% | 0.22% | -1.17% | -3.23% | -8.40% | -13.59% | 19.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3895 | 1.8672 | -1.32% | -1.31% | -2.66% | -4.36% | -10.19% | -14.60% | 16.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4081 | 1.8858 | -0.42% | -0.13% | -2.08% | -4.39% | -9.66% | -13.45% | 18.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4140 | 1.8917 | -0.53% | -0.11% | -1.67% | -5.16% | -8.79% | -13.09% | 18.64% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4215 | 1.8992 | 1.33% | 0.25% | -1.15% | -5.65% | -8.42% | -12.63% | 19.27% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4028 | 1.8805 | -0.37% | 0.11% | -4.45% | -6.51% | -11.28% | -13.78% | 20.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4080 | 1.8857 | -0.14% | -0.22% | -4.45% | -5.17% | -13.16% | -13.46% | 20.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4100 | 1.8877 | -0.39% | -1.25% | -4.40% | -3.87% | -13.58% | -13.34% | 21.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4155 | 1.8932 | -0.17% | -1.32% | -4.03% | -3.40% | -12.72% | -13.00% | 21.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4179 | 1.8956 | 1.18% | -1.75% | -3.86% | -2.35% | -12.57% | -12.85% | 22.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4013 | 1.8790 | -0.69% | -1.30% | -6.72% | -3.13% | -12.72% | -13.87% | 18.16% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4111 | 1.8888 | -1.18% | -0.16% | -5.58% | -2.32% | -12.23% | -13.27% | 19.57% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4279 | 1.9056 | -0.45% | 0.27% | -4.96% | -1.33% | -11.52% | -12.24% | 19.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4344 | 1.9121 | -0.60% | 0.96% | -4.53% | -1.69% | -10.02% | -11.84% | 20.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4431 | 1.9208 | 1.65% | 3.31% | -3.95% | -1.33% | -9.83% | -11.30% | 20.89% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4197 | 1.8974 | 0.45% | 0.98% | -5.57% | -1.35% | -11.43% | -12.74% | 19.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4133 | 1.8910 | -0.76% | -0.74% | -6.54% | -1.68% | -12.76% | -13.13% | 19.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4241 | 1.9018 | 0.23% | 1.53% | -5.49% | -1.60% | -13.15% | -12.47% | 19.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4208 | 1.8985 | 1.71% | -0.12% | -5.71% | -2.16% | -13.86% | -12.67% | 19.62% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3969 | 1.8746 | -0.64% | -2.14% | -7.29% | -4.03% | -15.26% | -14.14% | 17.60% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4059 | 1.8836 | -1.26% | -2.23% | -5.57% | -2.96% | -14.58% | -13.59% | 18.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4238 | 1.9015 | 1.51% | -2.83% | -1.95% | -2.41% | -13.29% | -12.49% | 19.82% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4026 | 1.8803 | -1.40% | -3.98% | -3.94% | -4.92% | -16.77% | -13.79% | 18.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4225 | 1.9002 | -0.34% | -3.11% | -2.58% | -4.48% | -15.96% | -12.57% | 20.67% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4274 | 1.9051 | -0.74% | -3.14% | -2.24% | -3.08% | -14.81% | -12.27% | 21.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4380 | 1.9157 | -1.86% | -2.50% | -1.14% | -1.60% | -15.72% | -11.62% | 19.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4652 | 1.9429 | 0.31% | -2.22% | 0.21% | -0.58% | -13.81% | -9.94% | 21.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4607 | 1.9384 | -0.51% | -2.65% | -1.25% | -1.63% | -13.72% | -10.22% | 23.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4682 | 1.9459 | -0.37% | -2.27% | -0.74% | -1.38% | -13.27% | -9.76% | 24.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4736 | 1.9513 | -0.09% | -1.40% | -0.38% | -0.16% | -12.64% | -9.43% | 25.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4749 | 1.9526 | -1.57% | -1.83% | 1.51% | -0.64% | -12.86% | -9.35% | 26.80% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4984 | 1.9761 | -0.13% | -0.33% | 3.71% | 0.22% | -10.60% | -7.90% | 27.88% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5004 | 1.9781 | -0.13% | 0.49% | 4.60% | 0.08% | -10.49% | -7.78% | 29.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5023 | 1.9800 | 0.52% | -0.07% | 4.73% | -1.09% | -10.48% | -7.66% | 29.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4945 | 1.9722 | -0.53% | -1.17% | 4.19% | -1.84% | -10.92% | -8.14% | 28.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5024 | 1.9801 | -0.07% | -0.29% | 2.69% | -1.85% | -8.67% | -7.66% | 31.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5034 | 1.9811 | 0.69% | 1.18% | 2.97% | -0.90% | -7.67% | -7.60% | 30.65% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4931 | 1.9708 | -0.69% | 0.29% | 2.67% | -1.58% | -9.49% | -8.23% | 32.61% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5034 | 1.9811 | -0.58% | 0.98% | 3.38% | -0.90% | -10.15% | -7.60% | 33.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5122 | 1.9899 | 0.36% | 4.14% | 3.98% | -0.32% | -8.94% | -7.06% | 34.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5068 | 1.9845 | 1.41% | 3.20% | 3.92% | -0.67% | -10.51% | -7.39% | 34.40% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4858 | 1.9635 | -0.20% | 2.53% | 2.74% | -1.73% | -12.09% | -8.68% | 32.97% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4888 | 1.9665 | 0.00% | 2.44% | 4.45% | -1.02% | -11.86% | -8.49% | 32.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4888 | 1.9665 | 2.53% | 2.35% | 2.48% | -0.21% | -10.87% | -8.49% | 32.64% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4521 | 1.9298 | -0.55% | -0.69% | -0.05% | -2.50% | -13.83% | -10.75% | 29.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4601 | 1.9378 | 0.75% | -1.29% | 0.50% | -3.59% | -13.99% | -10.26% | 28.47% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4492 | 1.9269 | -0.28% | -2.16% | -1.60% | -5.60% | -15.42% | -10.93% | 26.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4533 | 1.9310 | -0.09% | 0.11% | -2.52% | -6.27% | -14.28% | -10.68% | 30.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4546 | 1.9323 | -0.52% | 0.12% | -3.45% | -6.92% | -14.53% | -10.60% | 31.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4622 | 1.9399 | -1.15% | 1.20% | -2.95% | -6.28% | -14.06% | -10.13% | 31.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4792 | 1.9569 | -0.14% | 3.12% | -0.37% | -4.55% | -13.71% | -9.08% | 23.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4812 | 1.9589 | 2.03% | 2.88% | 0.99% | -5.14% | -11.89% | -8.96% | 23.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4517 | 1.9294 | -0.08% | 0.26% | -0.93% | -6.52% | -13.23% | -10.77% | 23.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4529 | 1.9306 | 0.56% | -0.70% | 0.06% | -6.77% | -14.37% | -10.70% | 23.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4448 | 1.9225 | 0.73% | -1.05% | -0.50% | -7.09% | -16.30% | -11.20% | 23.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4344 | 1.9121 | -0.37% | -1.37% | -0.71% | -7.45% | -17.27% | -11.84% | 29.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4397 | 1.9174 | -0.57% | -0.74% | -0.52% | -6.50% | -16.71% | -11.51% | 31.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4479 | 1.9256 | -1.04% | -0.14% | -0.76% | -5.71% | -16.87% | -11.01% | 39.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4631 | 1.9408 | 0.21% | 1.17% | 0.04% | -4.72% | -15.99% | -10.07% | 41.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4601 | 1.9378 | 0.40% | 2.43% | -0.16% | -5.86% | -15.00% | -10.26% | 40.92% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4543 | 1.9320 | 0.26% | 0.10% | 0.49% | -6.43% | -15.84% | -10.61% | 49.39% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4505 | 1.9282 | 0.04% | -0.16% | -0.11% | -5.99% | -14.89% | -10.85% | 51.61% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4499 | 1.9276 | 0.26% | -0.20% | -0.39% | -6.40% | -15.72% | -10.89% | 49.57% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4462 | 1.9239 | 1.46% | -1.80% | -0.65% | -6.41% | -15.40% | -11.11% | 49.19% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4254 | 1.9031 | -1.89% | -4.39% | -2.07% | -7.63% | -16.31% | -12.39% | 47.04% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4528 | 1.9305 | -1.35% | -2.15% | -1.36% | -6.19% | -13.33% | -10.71% | 53.83% | 开放申购 | 开放赎回 |
|