|
| 泰信中证200(290010)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 | | 2025-01-09 | 1.0900 | 1.1100 | 0.09% | -- | -5.05% | -3.54% | 12.60% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0890 | 1.1090 | -0.09% | -3.20% | -5.55% | -8.64% | 12.62% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0900 | 1.1100 | 0.00% | -3.11% | -5.46% | -2.42% | 11.00% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0770 | 1.0970 | 0.00% | -- | -6.18% | -3.58% | 7.70% | -- | -23.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1250 | 1.1450 | 0.00% | -- | -1.66% | 0.72% | 10.84% | 11.94% | -20.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1340 | 1.1540 | 0.00% | -- | 0.00% | 27.27% | 14.08% | 12.84% | -20.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1290 | 1.1490 | -1.05% | -1.66% | -1.66% | 26.71% | 12.67% | 12.34% | -21.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1410 | 1.1610 | 0.00% | -1.04% | -5.00% | 28.06% | 12.86% | 13.53% | -21.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1530 | 1.1730 | 0.44% | 0.44% | -2.62% | 27.69% | 13.37% | 14.73% | -20.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1480 | 1.1680 | -0.43% | -0.35% | -3.04% | -- | 12.88% | 14.23% | -21.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1530 | 1.1730 | 1.23% | 0.79% | -0.86% | 26.70% | 13.60% | 14.73% | -18.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1390 | 1.1590 | 0.00% | 1.06% | -1.81% | 23.80% | 12.33% | 13.33% | -20.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1390 | 1.1590 | -0.78% | 0.26% | 1.15% | 24.21% | 10.37% | 13.33% | -20.41% | -- | -- | | 2024-12-03 | 1.1480 | 1.1680 | -0.35% | 3.42% | 3.33% | 24.51% | 10.60% | 14.23% | -19.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1520 | 1.1720 | 0.70% | 3.04% | 3.69% | 25.76% | 10.98% | 14.63% | -18.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1440 | 1.1640 | 1.51% | 1.96% | 1.96% | 24.21% | 10.21% | 13.83% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1270 | 1.1470 | -0.79% | -2.68% | -0.70% | 22.63% | 7.74% | 12.14% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1360 | 1.1560 | 2.34% | -1.73% | 0.44% | -- | 9.02% | 13.03% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1100 | 1.1300 | -0.72% | -3.65% | -1.86% | 19.61% | 6.12% | 10.45% | -21.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1180 | 1.1380 | -0.36% | -1.41% | -1.15% | 20.47% | 6.88% | 11.24% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1220 | 1.1420 | -3.11% | -2.26% | -0.36% | -- | 7.06% | 11.64% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1580 | 1.1780 | 0.17% | -1.28% | 3.30% | 23.72% | 9.25% | 15.22% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1560 | 1.1760 | 0.35% | -3.75% | 4.05% | 22.98% | 8.65% | 15.02% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1520 | 1.1720 | 1.59% | -3.84% | 3.69% | -- | 8.47% | 14.63% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1340 | 1.1540 | -1.22% | -6.28% | 2.07% | 19.49% | 6.78% | 12.84% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1480 | 1.1680 | -2.13% | -3.04% | 6.69% | 20.59% | 7.29% | 14.23% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1730 | 1.1930 | -2.33% | -1.43% | 6.25% | 24.13% | 10.24% | 16.72% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2010 | 1.2210 | 0.25% | 3.27% | 11.20% | 25.76% | 13.20% | 19.50% | -15.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1980 | 1.2180 | -0.99% | 3.28% | 10.93% | 25.97% | 12.91% | 19.20% | -15.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2100 | 1.2300 | 2.20% | 7.46% | 12.04% | 26.97% | 14.04% | 20.40% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1840 | 1.2040 | -0.50% | 6.57% | -0.67% | 23.46% | 10.97% | 17.81% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1900 | 1.2100 | 2.32% | 6.06% | 6.54% | -- | 11.32% | 18.41% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1630 | 1.1830 | 0.26% | 4.40% | 4.12% | -- | 8.79% | 15.72% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1600 | 1.1800 | 3.02% | 3.39% | 3.85% | -- | 10.37% | 15.42% | -16.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1260 | 1.1460 | 1.35% | -0.79% | 0.81% | 16.20% | 7.14% | 12.04% | -19.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1110 | 1.1310 | -0.98% | -1.77% | -0.54% | 13.25% | 5.91% | 10.55% | -20.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1220 | 1.1420 | 0.72% | 0.45% | 0.45% | 13.79% | 6.55% | 11.64% | -20.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1140 | 1.1340 | -0.71% | -1.24% | -0.27% | -- | 5.39% | 10.85% | -20.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1220 | 1.1420 | -1.15% | -0.36% | 9.68% | 16.39% | 7.27% | 11.64% | -20.20% | -- | -- | | 2024-10-28 | 1.1350 | 1.1550 | 0.35% | 1.25% | 10.95% | 16.77% | 8.51% | 12.94% | -18.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1310 | 1.1510 | 1.25% | 1.80% | -- | 17.32% | 10.02% | 12.54% | -20.24% | -- | -- | | 2024-10-24 | 1.1170 | 1.1370 | -0.98% | 5.08% | 19.85% | -- | 9.08% | 11.14% | -20.21% | -- | -- | | 2024-10-23 | 1.1280 | 1.1480 | 0.18% | 5.62% | -- | -- | 10.91% | 12.24% | -19.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1260 | 1.1460 | 0.45% | 4.65% | 25.11% | -- | 9.11% | 12.04% | -19.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1210 | 1.1410 | 0.90% | 1.54% | 24.56% | 11.76% | 8.62% | 11.54% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1110 | 1.1310 | 4.52% | 2.87% | 24.69% | -- | 5.11% | 10.55% | -20.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0630 | 1.0830 | -0.47% | -5.00% | 19.30% | 7.27% | -0.75% | 5.77% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0680 | 1.0880 | -0.74% | -5.49% | 19.87% | -- | 0.00% | 6.27% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0760 | 1.0960 | -2.54% | -9.73% | 20.76% | -- | -0.19% | 7.06% | -22.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1040 | 1.1240 | 2.22% | -1.16% | 23.91% | -- | 2.41% | 9.85% | -20.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0800 | 1.1000 | -3.49% | -3.31% | 19.87% | 9.64% | 0.00% | 7.46% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1190 | 1.1390 | -0.97% | 0.18% | 23.92% | 15.48% | 4.00% | 11.34% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1300 | 1.1500 | -5.20% | 1.16% | -- | -- | 4.34% | 12.44% | -19.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1920 | 1.2120 | 6.71% | 6.71% | 30.99% | -- | 10.27% | 18.61% | -15.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1170 | 1.1370 | 9.19% | -- | -- | 13.86% | 3.33% | 11.14% | -20.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0230 | 1.0430 | 0.00% | 13.67% | -- | 4.82% | -5.28% | 1.79% | -27.96% | -- | -- | | 2024-09-24 | 0.9320 | 0.9520 | 0.00% | 4.60% | 0.43% | -- | -14.26% | -7.26% | -35.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9000 | 0.9200 | 0.00% | 1.01% | -4.26% | -- | -16.51% | -10.45% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8910 | 0.9110 | 0.00% | -1.11% | -6.11% | -12.04% | -18.03% | -11.34% | -37.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8910 | 0.9110 | -0.56% | -2.09% | -6.70% | -11.43% | -18.41% | -11.34% | -39.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8960 | 0.9160 | -0.55% | -2.61% | -5.78% | -- | -18.77% | -10.85% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9010 | 0.9210 | -0.22% | -1.74% | -5.46% | -- | -18.46% | -10.35% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9030 | 0.9230 | 0.00% | -2.06% | -5.25% | -10.15% | -17.53% | -10.15% | -39.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9100 | 0.9300 | -1.09% | -- | -- | -9.63% | -18.31% | -9.45% | -37.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9200 | 0.9400 | 0.33% | -0.11% | -- | -8.91% | -17.56% | -8.46% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9170 | 0.9370 | -0.54% | -0.22% | -5.37% | -9.66% | -18.42% | -8.76% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9220 | 0.9420 | 0.66% | -- | -4.85% | -- | -17.01% | -8.26% | -35.57% | -- | -- | | 2024-09-02 | 0.9160 | 0.9360 | 0.00% | -1.29% | -5.47% | -9.04% | -17.55% | -8.86% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9210 | 0.9410 | 0.22% | -- | -4.46% | -- | -17.03% | -8.36% | -36.35% | -- | -- | | 2024-08-28 | 0.9190 | 0.9390 | 0.00% | -1.82% | -5.45% | -9.01% | -15.92% | -8.56% | -36.49% | -- | -- | | 2024-08-26 | 0.9280 | 0.9480 | 0.00% | -- | -4.53% | -7.94% | -14.39% | -7.66% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9280 | 0.9480 | 0.00% | -2.21% | -- | -8.93% | -14.78% | -7.66% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9360 | 0.9560 | -0.43% | -0.95% | -6.68% | -- | -14.99% | -6.87% | -33.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9400 | 0.9600 | 0.00% | -1.57% | -6.28% | -9.27% | -15.70% | -6.47% | -33.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9490 | 0.9690 | -0.32% | -0.42% | -- | -7.23% | -15.72% | -5.57% | -34.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9520 | 0.9720 | 0.74% | -0.73% | -- | -- | -16.27% | -5.27% | -34.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9450 | 0.9650 | -1.05% | -- | -- | -- | -17.40% | -5.97% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9550 | 0.9750 | 0.42% | -- | -- | -7.37% | -16.67% | -4.98% | -34.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9510 | 0.9710 | -0.21% | -- | -- | -- | -17.02% | -5.37% | -35.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9530 | 0.9730 | -0.63% | -1.65% | -- | -- | -18.27% | -5.17% | -35.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9590 | 0.9790 | 0.00% | -2.24% | -- | -5.61% | -18.24% | -4.58% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9690 | 0.9890 | -1.22% | -0.31% | -0.92% | -- | -17.39% | -3.58% | -33.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9810 | 1.0010 | -0.51% | 1.76% | -- | -- | -16.65% | -2.39% | -31.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9860 | 1.0060 | 0.00% | -- | 0.51% | -- | -16.37% | -1.89% | -31.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9640 | 0.9840 | -0.82% | -- | -1.73% | -- | -17.61% | -4.08% | -32.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9720 | 0.9920 | 0.83% | -3.09% | -1.52% | -3.19% | -15.70% | -3.28% | -32.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9640 | 0.9840 | 0.00% | -- | -- | -- | -16.75% | -4.08% | -34.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0030 | 1.0230 | 0.00% | -- | -0.30% | -- | -12.71% | -0.20% | -30.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9910 | 1.0110 | 0.00% | 2.27% | -1.78% | -- | -14.05% | -1.39% | -31.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9850 | 1.0050 | 1.65% | 2.07% | -- | -0.81% | -14.72% | -1.99% | -30.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9690 | 0.9890 | 0.00% | -- | -3.58% | -- | -15.30% | -3.58% | -32.05% | -- | -- | | 2024-07-05 | 0.9670 | 0.9870 | 0.21% | -1.43% | -4.26% | -4.16% | -16.06% | -3.78% | -31.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9650 | 0.9850 | 0.00% | -1.13% | -4.93% | -4.36% | -16.81% | -3.98% | -30.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9780 | 0.9980 | 0.00% | -- | -2.88% | -- | -14.59% | -2.69% | -29.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9810 | 1.0010 | 0.51% | -1.60% | -2.87% | -- | -13.72% | -2.39% | -31.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9760 | 0.9960 | -1.11% | -- | -4.13% | -- | -14.54% | -2.89% | -31.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9870 | 1.0070 | 0.00% | -1.89% | -2.08% | -- | -12.65% | -1.79% | -30.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9970 | 1.0170 | 0.00% | -1.19% | -- | -2.83% | -13.30% | -0.80% | -28.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0060 | 1.0260 | -0.69% | -- | -2.33% | -- | -14.16% | 0.10% | -27.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0130 | 1.0330 | 0.40% | -- | -1.65% | -- | -13.27% | 0.80% | -26.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0090 | 1.0290 | 0.00% | 0.40% | -2.04% | -- | -13.61% | 0.40% | -26.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0090 | 1.0290 | 0.30% | 0.40% | -- | -0.98% | -11.65% | 0.40% | -27.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0060 | 1.0260 | 0.00% | -0.10% | -2.42% | -- | -11.68% | 0.10% | -27.63% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0050 | 1.0250 | -0.20% | -0.20% | -2.05% | -0.20% | -9.46% | 0.00% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0070 | 1.0270 | -0.30% | -0.20% | -1.85% | -0.98% | -9.77% | 0.20% | -27.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0100 | 1.0300 | -0.49% | -- | -- | -- | -10.86% | 0.50% | -27.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0150 | 1.0350 | 0.00% | 0.50% | -- | -0.39% | -10.73% | 1.00% | -27.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0070 | 1.0270 | -0.20% | -0.10% | -- | 0.10% | -10.33% | 0.20% | -28.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0090 | 1.0290 | 0.00% | -0.98% | -- | 0.30% | -10.47% | 0.40% | -27.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0100 | 1.0300 | -0.79% | -- | 0.60% | -- | -10.22% | 0.50% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0180 | 1.0380 | 0.99% | -1.74% | 1.39% | -- | -9.51% | 1.29% | -27.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0080 | 1.0280 | -1.08% | -2.14% | 2.23% | 2.23% | -9.92% | 0.30% | -25.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0190 | 1.0390 | 0.00% | -0.39% | 4.19% | 3.35% | -9.90% | 1.39% | -24.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0360 | 1.0560 | 0.58% | 0.48% | -- | 7.58% | -9.52% | 3.08% | -23.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0300 | 1.0500 | 0.68% | -- | -- | 8.76% | -9.89% | 2.49% | -24.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0230 | 1.0430 | 0.00% | -- | -- | 8.03% | -10.58% | 1.79% | -23.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0310 | 1.0510 | 0.00% | 0.49% | 4.35% | 8.87% | -9.24% | 2.59% | -21.30% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0160 | 1.0360 | -0.97% | -- | 1.80% | 7.29% | -13.53% | 1.09% | -22.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0260 | 1.0460 | 0.00% | -- | 1.68% | -- | -11.70% | 2.09% | -21.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0260 | 1.0460 | 0.00% | -- | 1.68% | -- | -11.70% | 2.09% | -22.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0040 | 1.0240 | 0.00% | -- | -- | 5.02% | -12.92% | -0.10% | -24.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9860 | 1.0060 | 0.82% | -- | -- | 4.45% | -15.87% | -1.89% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9780 | 0.9980 | 0.00% | -- | -- | 4.82% | -17.54% | -2.69% | -26.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0020 | 1.0220 | 0.00% | 0.91% | -- | 4.70% | -18.20% | -0.30% | -22.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0020 | 1.0220 | 1.42% | 0.40% | -- | 3.94% | -17.46% | -0.30% | -22.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9880 | 1.0080 | -0.50% | -2.08% | -- | 2.28% | -19.08% | -1.69% | -22.45% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9930 | 1.0130 | 0.00% | -1.59% | -3.22% | 2.27% | -18.41% | -1.19% | -23.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9980 | 1.0180 | -1.09% | -- | -- | 3.21% | -18.99% | -0.70% | -24.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0090 | 1.0290 | 0.00% | -- | -- | 0.90% | -16.95% | 0.40% | -23.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0030 | 1.0230 | 0.00% | -- | -0.30% | -1.18% | -14.86% | -0.20% | -22.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0030 | 1.0230 | 0.00% | -- | 1.72% | 1.11% | -15.43% | -0.20% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0260 | 1.0460 | -0.29% | 0.69% | 5.77% | 3.74% | -11.93% | 2.09% | -19.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0290 | 1.0490 | 0.00% | -- | 6.85% | 4.89% | -10.83% | 2.39% | -19.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0190 | 1.0390 | 0.00% | 1.19% | 7.60% | 1.29% | -12.61% | 1.39% | -21.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0260 | 1.0460 | 0.00% | 0.69% | 8.34% | 0.29% | -11.40% | 2.09% | -21.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0070 | 1.0270 | -0.98% | 0.10% | -- | -0.59% | -14.30% | 0.20% | -25.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0170 | 1.0370 | 0.00% | -- | -- | 0.20% | -14.82% | 1.19% | -24.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0190 | 1.0390 | 0.00% | -- | -- | -1.26% | -14.94% | 1.39% | -24.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0060 | 1.0260 | 0.00% | -- | -- | -3.08% | -14.96% | 0.10% | -26.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9860 | 1.0060 | 0.00% | 4.12% | 5.68% | -6.54% | -16.93% | -1.89% | -30.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9700 | 0.9900 | 0.73% | 2.43% | 2.00% | -8.49% | -18.90% | -3.48% | -33.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9630 | 0.9830 | 0.31% | 1.69% | 1.26% | -9.49% | -19.35% | -4.18% | -34.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9600 | 0.9800 | 1.37% | 1.37% | 0.95% | -9.60% | -17.81% | -4.48% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9470 | 0.9670 | 0.00% | -- | -2.07% | -11.25% | -19.61% | -5.77% | -32.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8880 | 0.9080 | 0.00% | -- | -9.57% | -15.51% | -25.63% | -11.64% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9070 | 0.9270 | -1.73% | -3.92% | -10.64% | -13.87% | -23.52% | -9.75% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9230 | 0.9430 | 0.00% | -1.07% | -9.06% | -12.68% | -22.95% | -8.16% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9560 | 0.9760 | 0.00% | 0.53% | -2.85% | -7.09% | -20.00% | -4.88% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9440 | 0.9640 | 1.18% | -0.32% | -4.45% | -7.81% | -21.00% | -6.07% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9330 | 0.9530 | 0.86% | -3.62% | -5.57% | -8.26% | -21.92% | -7.16% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9250 | 0.9450 | -2.73% | -4.05% | -6.38% | -10.37% | -22.59% | -7.96% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9510 | 0.9710 | -0.63% | -1.55% | -4.42% | -8.73% | -20.02% | -5.37% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9570 | 0.9770 | 1.06% | -1.44% | -3.72% | -9.46% | -18.76% | -4.78% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9470 | 0.9670 | -2.17% | -1.87% | -5.49% | -11.58% | -19.54% | -5.77% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9680 | 0.9880 | 0.41% | 0.00% | -3.39% | -9.36% | -17.48% | -3.68% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9640 | 0.9840 | -0.21% | -0.31% | -3.79% | -10.58% | -16.75% | -4.08% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9660 | 0.9860 | -0.51% | -1.63% | -5.66% | -11.21% | -15.78% | -3.88% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9710 | 0.9910 | 0.62% | -1.92% | -5.08% | -10.09% | -15.20% | -3.38% | -31.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9650 | 0.9850 | -0.31% | -3.50% | -5.11% | -10.32% | -16.23% | -3.98% | -32.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9680 | 0.9880 | 0.10% | -3.68% | -4.82% | -10.62% | -15.68% | -3.68% | -31.97% | 开放申购 | 开放赎回 |
|