|
| 泰信中小盘精选(290011)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 | | 2025-06-19 | 3.7540 | 4.0140 | 2.51% | 1.16% | -3.02% | -- | 22.01% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.6620 | 3.9220 | 0.00% | -3.07% | -- | -- | 17.30% | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.6710 | 3.9310 | -1.08% | -3.39% | -9.71% | -7.69% | 17.90% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.7110 | 3.9710 | -1.77% | -2.44% | -8.51% | -11.18% | -- | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.7780 | 4.0380 | 0.00% | -- | -- | -9.01% | -- | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.8410 | 4.1010 | 1.08% | -- | -- | -9.17% | 33.10% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.8000 | 4.0600 | -0.11% | -- | -- | -11.11% | 30.99% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.8040 | 4.0640 | 0.00% | -- | -- | -8.27% | 27.04% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.6860 | 3.9460 | 0.00% | -- | -5.80% | -- | 25.11% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.7470 | 4.0070 | -0.19% | -3.20% | -- | -- | 28.01% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.7540 | 4.0140 | -2.29% | -- | -6.59% | -- | 25.26% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.8420 | 4.1020 | 0.00% | -- | -- | -- | 25.89% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.8560 | 4.1160 | -0.39% | -5.16% | -- | -- | 25.67% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.8710 | 4.1310 | 0.00% | -4.56% | -- | -- | 27.70% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.0660 | 4.3260 | 0.25% | -- | -- | 1.35% | 34.13% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 4.0560 | 4.3160 | 0.00% | -- | -- | -- | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.0900 | 4.3500 | 0.00% | -- | 24.81% | 0.59% | 29.02% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.9440 | 4.2040 | 0.79% | -- | -- | 7.23% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.9130 | 4.1730 | 0.00% | -- | -- | 6.39% | 26.34% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 4.0190 | 4.2790 | 0.00% | -- | 6.55% | 10.53% | 36.86% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.9740 | 4.2340 | 0.00% | 10.30% | -0.97% | -- | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.8890 | 4.1490 | 0.00% | 18.68% | -3.76% | 15.50% | 33.11% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.6030 | 3.8630 | 0.00% | -5.16% | -- | -- | -- | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.2770 | 3.5370 | 1.27% | -- | -22.51% | 2.76% | 5.52% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.2360 | 3.4960 | -14.82% | -16.08% | -23.48% | 3.49% | 0.47% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.7990 | 4.0590 | -1.81% | -- | -- | 23.50% | 17.95% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.8690 | 4.1290 | 0.00% | -- | -- | -- | -- | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.8560 | 4.1160 | 0.00% | 1.88% | -- | 17.06% | 18.31% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.7350 | 3.9950 | -1.32% | -- | -- | -- | 13.07% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.7850 | 4.0450 | 0.34% | -5.68% | -- | -- | -- | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.7720 | 4.0320 | 0.00% | -6.66% | -- | -- | 7.15% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.0130 | 4.2730 | -0.69% | -- | 0.07% | -- | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.0410 | 4.3010 | 1.61% | -4.45% | -- | 16.22% | 20.58% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.9770 | 4.2370 | -4.81% | -6.97% | -0.87% | 14.38% | 17.56% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.1780 | 4.4380 | 0.63% | 0.75% | -- | -- | 26.43% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.1520 | 4.4120 | 0.00% | 1.86% | -- | -- | 25.23% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 4.2290 | 4.4890 | -1.08% | -- | 4.01% | 31.17% | 34.16% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.2750 | 4.5350 | 3.09% | -- | -- | 32.60% | 32.79% | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.1470 | 4.4070 | 1.74% | -- | 8.08% | 29.84% | -- | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 4.0760 | 4.3360 | 0.00% | -- | 10.82% | 30.85% | 24.59% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.8650 | 4.1250 | -3.62% | -- | -- | 33.14% | 36.26% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.0100 | 4.2700 | 0.00% | -1.50% | -- | 31.86% | 41.37% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.0120 | 4.2720 | 0.00% | -- | -- | 25.61% | 41.45% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.0710 | 4.3310 | 0.12% | 10.69% | -- | 34.71% | 43.53% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 4.0660 | 4.3260 | 0.00% | 10.55% | 30.03% | 36.44% | -- | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.8370 | 4.0970 | 4.32% | 4.32% | 24.74% | 33.46% | -- | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.6780 | 3.9380 | -3.06% | -- | -- | 30.52% | 19.44% | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.7940 | 4.0540 | 4.35% | -- | -- | 35.07% | 23.31% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.6360 | 3.8960 | 0.00% | -- | -- | 29.26% | 17.71% | -- | -37.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.5910 | 3.8510 | 0.00% | -- | -- | 24.51% | 10.27% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.3670 | 3.6270 | 0.00% | 5.58% | -3.16% | 28.71% | -3.07% | -- | -42.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.1840 | 3.4440 | -0.16% | -- | -0.81% | 13.92% | -8.69% | -- | -48.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.1890 | 3.4490 | 1.98% | -3.19% | -1.09% | -11.06% | -9.55% | -- | -47.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.1270 | 3.3870 | 0.00% | -5.07% | -3.01% | -11.69% | -13.27% | -- | -48.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.0760 | 3.3360 | 0.00% | -- | -1.76% | -13.13% | -18.26% | -- | -52.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.2940 | 3.5540 | 0.00% | -- | 4.37% | -6.97% | -17.66% | -14.98% | -49.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.3170 | 3.5770 | 0.00% | -- | 14.26% | 23.77% | -14.84% | -14.39% | -48.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.3680 | 3.6280 | -3.13% | 4.92% | 10.75% | 26.45% | -15.17% | -13.07% | -49.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.4770 | 3.7370 | 0.00% | 7.85% | 8.86% | 30.55% | -13.65% | -10.26% | -47.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.3440 | 3.6040 | 4.17% | 6.80% | 10.66% | 23.02% | -14.98% | -13.69% | -48.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.2100 | 3.4700 | -0.43% | 0.44% | 6.22% | -- | -18.39% | -17.15% | -50.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.2240 | 3.4840 | 0.94% | 2.15% | 10.00% | 19.38% | -15.89% | -16.79% | -50.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1940 | 3.4540 | 2.54% | 4.01% | 11.10% | 15.92% | -16.28% | -17.56% | -51.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.1150 | 3.3750 | -0.51% | 2.70% | 14.44% | 14.59% | -20.61% | -19.60% | -52.90% | -- | -- | | 2024-12-03 | 3.1310 | 3.3910 | -2.03% | 7.74% | 18.87% | 15.71% | -20.68% | -19.19% | -52.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1960 | 3.4560 | 1.27% | 7.32% | 21.34% | 19.56% | -19.03% | -17.51% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.1560 | 3.4160 | 2.77% | 4.40% | 13.69% | 18.07% | -20.40% | -18.54% | -52.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0710 | 3.3310 | 1.25% | -1.95% | 8.44% | 16.81% | -22.87% | -20.74% | -53.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.0330 | 3.2930 | 4.37% | -1.53% | 7.63% | -- | -22.97% | -21.72% | -53.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9060 | 3.1660 | -2.42% | -3.23% | 3.12% | 8.99% | -25.50% | -24.99% | -55.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9780 | 3.2380 | -1.49% | 2.58% | 5.68% | 11.12% | -23.65% | -23.14% | -55.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0230 | 3.2830 | -3.48% | -0.59% | 6.41% | -- | -23.47% | -21.97% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1320 | 3.3920 | 1.69% | 0.64% | 8.60% | 15.98% | -22.43% | -19.16% | -49.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0800 | 3.3400 | 2.56% | -3.57% | 8.53% | 14.99% | -24.94% | -20.50% | -49.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.0030 | 3.2630 | 3.44% | -2.75% | 5.81% | -- | -25.78% | -22.49% | -51.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9030 | 3.1630 | -4.54% | -9.39% | 2.29% | 5.46% | -28.25% | -25.07% | -52.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0410 | 3.3010 | -2.28% | 0.63% | 16.25% | 10.58% | -25.99% | -21.51% | -50.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1120 | 3.3720 | -2.57% | 4.43% | 16.51% | 14.25% | -23.73% | -19.68% | -49.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1940 | 3.4540 | 3.43% | 8.97% | 25.06% | 15.63% | -20.25% | -17.56% | -48.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0880 | 3.3480 | -3.62% | 7.41% | 20.91% | 12.80% | -21.71% | -20.30% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2040 | 3.4640 | 6.02% | 17.71% | 25.45% | 16.05% | -18.77% | -17.30% | -48.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0220 | 3.2820 | 1.41% | 14.73% | -15.72% | 9.08% | -23.84% | -22.00% | -49.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9800 | 3.2400 | 1.67% | 7.04% | -15.84% | -- | -24.63% | -23.08% | -50.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9310 | 3.1910 | 1.95% | 7.52% | -17.22% | -- | -25.09% | -24.35% | -51.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8750 | 3.1350 | 5.62% | 3.57% | -18.80% | -- | -24.02% | -25.79% | -52.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7220 | 2.9820 | 3.34% | -3.88% | -23.12% | -- | -28.06% | -29.74% | -55.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6340 | 2.8940 | -5.39% | -6.53% | -25.61% | -11.05% | -28.28% | -32.01% | -54.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7840 | 3.0440 | 2.13% | -0.89% | -21.37% | -5.15% | -24.70% | -28.14% | -51.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7260 | 2.9860 | -1.80% | -3.09% | -23.01% | -- | -27.06% | -29.64% | -52.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7760 | 3.0360 | -1.98% | -2.29% | -8.71% | -0.15% | -22.20% | -28.35% | -51.27% | -- | -- | | 2024-10-28 | 2.8320 | 3.0920 | 0.50% | -1.80% | -6.87% | 0.23% | -20.63% | -26.90% | -49.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8180 | 3.0780 | 0.32% | -0.70% | -- | 0.03% | -20.32% | -27.27% | -51.86% | -- | -- | | 2024-10-24 | 2.8090 | 3.0690 | -0.14% | 7.25% | 0.64% | -- | -19.64% | -27.50% | -51.71% | -- | -- | | 2024-10-23 | 2.8130 | 3.0730 | -0.99% | 8.48% | -- | -- | -18.27% | -27.39% | -51.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8410 | 3.1010 | -1.49% | 8.60% | 5.90% | -- | -19.61% | -26.67% | -51.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8840 | 3.1440 | 1.62% | 7.97% | 7.50% | -2.07% | -18.39% | -25.56% | -49.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8380 | 3.0980 | 8.36% | 11.12% | 5.90% | 0.15% | -21.34% | -26.75% | -51.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6190 | 2.8790 | 1.00% | -3.25% | -1.67% | -8.02% | -29.16% | -32.40% | -56.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5930 | 2.8530 | -0.88% | -7.23% | -2.65% | -- | -29.84% | -33.07% | -57.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6160 | 2.8760 | -2.06% | -27.04% | -1.78% | -- | -31.14% | -32.48% | -57.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6710 | 2.9310 | 4.58% | -24.56% | 0.28% | -4.82% | -29.69% | -31.06% | -54.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5540 | 2.8140 | -5.65% | -27.87% | -6.14% | -9.96% | -33.92% | -34.08% | -55.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7070 | 2.9670 | -3.15% | -23.55% | -0.42% | -2.15% | -28.04% | -30.13% | -54.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7950 | 3.0550 | -8.09% | -21.06% | -- | -- | -26.00% | -27.86% | -52.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0410 | 3.3010 | 17.91% | 1.27% | 32.78% | -- | -5.30% | -7.45% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5790 | 2.8390 | 16.43% | -- | -- | 21.71% | -6.49% | -8.61% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2150 | 2.4750 | 0.00% | 13.36% | -- | 4.48% | -18.83% | -21.51% | -48.68% | -- | -- | | 2024-09-24 | 2.0330 | 2.2930 | 0.00% | 4.79% | 4.15% | -- | -25.86% | -27.96% | -52.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9540 | 2.2140 | 0.00% | 0.72% | 0.15% | -- | -26.98% | -30.76% | -54.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9520 | 2.2120 | 0.62% | -1.51% | -2.64% | -14.16% | -28.73% | -30.83% | -54.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9400 | 2.2000 | -1.27% | -1.37% | -3.58% | -14.46% | -31.59% | -31.25% | -55.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9650 | 2.2250 | -0.86% | -2.09% | -1.45% | -- | -32.19% | -30.37% | -57.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9820 | 2.2420 | 0.10% | 0.10% | -1.44% | -- | -32.31% | -29.77% | -57.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9800 | 2.2400 | 0.00% | 0.46% | -1.54% | -5.80% | -32.56% | -29.84% | -57.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9670 | 2.2270 | -1.99% | -- | -- | -6.91% | -33.10% | -30.30% | -57.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0070 | 2.2670 | 1.36% | 3.08% | -- | -7.98% | -30.86% | -28.88% | -55.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9800 | 2.2400 | 0.46% | 3.39% | -- | -10.33% | -32.24% | -29.84% | -56.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9710 | 2.2310 | 1.23% | -- | -- | -- | -33.50% | -30.16% | -56.39% | -- | -- | | 2024-09-02 | 1.9470 | 2.2070 | 0.00% | 0.26% | -- | -12.53% | -34.31% | -31.01% | -57.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9470 | 2.2070 | 1.67% | -- | -3.85% | -- | -32.79% | -31.01% | -60.14% | -- | -- | | 2024-08-28 | 1.9150 | 2.1750 | 0.00% | -2.64% | -6.95% | -10.76% | -29.72% | -32.14% | -60.80% | -- | -- | | 2024-08-26 | 1.9420 | 2.2020 | -0.51% | -- | -5.64% | -8.91% | -28.63% | -31.18% | -60.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9520 | 2.2120 | 0.00% | -2.64% | -- | -10.58% | -30.58% | -30.83% | -61.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9670 | 2.2270 | 0.82% | -0.86% | -8.30% | -- | -29.80% | -30.30% | -60.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9510 | 2.2110 | 0.00% | -3.03% | -9.04% | -12.71% | -32.07% | -30.86% | -60.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0050 | 2.2650 | 0.10% | -0.30% | -- | -8.24% | -29.87% | -28.95% | -59.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0030 | 2.2630 | 0.96% | -0.74% | -- | -- | -31.82% | -29.02% | -58.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9840 | 2.2440 | -1.39% | -- | -2.94% | -- | -33.36% | -29.70% | -59.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0120 | 2.2720 | 0.90% | -- | -1.57% | -8.88% | -32.66% | -28.70% | -58.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9940 | 2.2540 | -0.85% | -- | -2.45% | -- | -33.27% | -29.34% | -60.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0110 | 2.2710 | -0.35% | -- | -- | -- | -33.96% | -28.74% | -59.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0180 | 2.2780 | 0.00% | -6.44% | -- | -12.60% | -34.59% | -28.49% | -60.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1570 | 2.4170 | 0.89% | 5.12% | -- | -- | -29.51% | -23.56% | -59.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1380 | 2.3980 | 0.00% | -- | 0.90% | -- | -29.88% | -24.24% | -59.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0250 | 2.2850 | -1.60% | -- | -4.44% | -- | -33.91% | -28.24% | -61.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0580 | 2.3180 | 0.29% | -4.06% | -4.72% | -8.78% | -34.75% | -27.07% | -59.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0520 | 2.3120 | 0.00% | -0.58% | -- | -- | -35.79% | -27.29% | -58.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1450 | 2.4050 | 3.92% | 4.94% | -4.28% | -- | -36.24% | -23.99% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0640 | 2.3240 | -0.48% | -0.10% | -9.23% | -2.37% | -37.96% | -26.86% | -54.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0740 | 2.3340 | 0.00% | 2.93% | -8.80% | -- | -38.57% | -26.51% | -54.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0440 | 2.3040 | -1.06% | 4.23% | -- | -7.09% | -39.69% | -27.57% | -58.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0660 | 2.3260 | 2.53% | 6.55% | -- | -5.62% | -40.99% | -26.79% | -57.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0150 | 2.2750 | 0.00% | -- | -4.14% | -- | -41.05% | -28.60% | -58.99% | -- | -- | | 2024-07-05 | 1.9610 | 2.2210 | 1.13% | -7.46% | -10.09% | -16.41% | -44.48% | -30.51% | -58.42% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9390 | 2.1990 | 0.00% | -8.54% | -12.18% | -17.35% | -45.84% | -31.29% | -56.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0060 | 2.2660 | 0.00% | -- | -9.88% | -- | -42.42% | -28.92% | -55.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1190 | 2.3790 | -0.05% | -5.99% | -1.26% | -- | -39.13% | -24.91% | -52.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1200 | 2.3800 | -1.85% | -- | -1.81% | -5.53% | -39.60% | -24.88% | -51.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1600 | 2.4200 | 0.00% | -3.61% | 1.31% | -- | -38.20% | -23.46% | -50.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2540 | 2.5140 | 0.00% | -0.27% | -- | -12.09% | -37.63% | -20.13% | -48.30% | 开放申购 | 开放赎回 |
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