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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 | | 2025-01-09 | 0.6575 | 0.6575 | 1.22% | -- | 2.70% | 6.01% | 23.52% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6496 | 0.6496 | 0.71% | -1.25% | 0.46% | -0.18% | 23.50% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6450 | 0.6450 | 0.00% | -1.95% | -0.25% | 8.33% | 21.56% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6275 | 0.6275 | 0.00% | -- | -3.15% | 5.39% | 14.86% | -- | -34.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6578 | 0.6578 | 0.00% | -- | 2.45% | 10.48% | 15.28% | 17.32% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6766 | 0.6766 | 0.00% | -- | 8.39% | 36.88% | 20.26% | 20.67% | -31.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6736 | 0.6736 | -1.19% | 5.22% | 4.92% | 34.72% | 19.60% | 20.14% | -32.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6817 | 0.6817 | 0.00% | 5.43% | -1.45% | 36.34% | 18.02% | 21.58% | -31.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6517 | 0.6517 | 1.80% | 0.59% | -2.40% | 32.84% | 13.52% | 16.23% | -34.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6402 | 0.6402 | -0.99% | -2.91% | -4.12% | -- | 11.51% | 14.18% | -35.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6466 | 0.6466 | 0.19% | 0.70% | -1.48% | 33.46% | 13.88% | 15.32% | -34.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6454 | 0.6454 | 2.35% | 1.30% | -2.23% | 30.94% | 14.82% | 15.11% | -34.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6306 | 0.6306 | -2.67% | -3.06% | -4.00% | 28.04% | 10.90% | 12.47% | -36.25% | -- | -- | | 2024-12-03 | 0.6479 | 0.6479 | -1.74% | 4.69% | -0.92% | 29.71% | 13.79% | 15.55% | -34.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6594 | 0.6594 | 2.69% | 5.86% | 0.84% | 32.41% | 15.81% | 17.60% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6421 | 0.6421 | 0.78% | 1.92% | -2.28% | 29.72% | 16.51% | 14.52% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6371 | 0.6371 | -2.06% | -1.39% | -2.84% | 26.69% | 15.12% | 13.63% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6505 | 0.6505 | 5.11% | 0.81% | -0.75% | -- | 16.64% | 16.02% | -35.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6189 | 0.6189 | -0.64% | -2.24% | -5.57% | 21.28% | 10.97% | 10.38% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6229 | 0.6229 | -1.13% | -0.21% | -4.96% | 20.32% | 11.69% | 11.09% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6300 | 0.6300 | -2.49% | -1.87% | -3.18% | -- | 10.82% | 12.36% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6461 | 0.6461 | 0.12% | -3.47% | 0.25% | 23.68% | 11.78% | 15.23% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6453 | 0.6453 | 1.93% | -6.71% | 1.41% | 25.28% | 11.45% | 15.09% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6331 | 0.6331 | 1.43% | -7.33% | -0.50% | -- | 9.99% | 12.91% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6242 | 0.6242 | -2.77% | -8.62% | -1.90% | 20.60% | 8.44% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6420 | 0.6420 | -4.08% | -3.85% | 5.23% | 25.88% | 11.54% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6693 | 0.6693 | -3.24% | 0.92% | 7.69% | 30.42% | 17.26% | 19.37% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6917 | 0.6917 | 1.24% | 5.39% | 14.46% | 33.30% | 21.27% | 23.36% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6832 | 0.6832 | 0.01% | 3.50% | 13.06% | 33.23% | 21.65% | 21.85% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6831 | 0.6831 | 2.31% | 3.99% | 13.04% | 33.91% | 21.63% | 21.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6677 | 0.6677 | 0.68% | 2.11% | 2.60% | 33.49% | 18.98% | 19.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6632 | 0.6632 | 1.05% | 0.87% | 11.39% | -- | 18.77% | 18.28% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6563 | 0.6563 | -0.58% | -0.15% | 10.23% | -- | 20.69% | 17.05% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6601 | 0.6601 | 0.49% | 0.46% | 10.87% | -- | 26.00% | 17.73% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6569 | 0.6569 | 0.46% | 0.18% | 10.33% | 24.84% | 25.39% | 17.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6539 | 0.6539 | -0.55% | -0.23% | 9.83% | 19.52% | 23.82% | 16.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6575 | 0.6575 | 0.03% | 2.11% | 10.43% | 20.29% | 24.95% | 17.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6573 | 0.6573 | 0.03% | 3.11% | 10.40% | -- | 23.90% | 17.23% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6571 | 0.6571 | 0.21% | 0.98% | 20.46% | 20.66% | 26.34% | 17.19% | -- | -- | -- | | 2024-10-28 | 0.6557 | 0.6557 | 0.05% | 1.74% | 20.20% | 22.68% | 26.07% | 16.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6554 | 0.6554 | 1.79% | 3.00% | -- | 24.60% | 28.79% | 16.89% | -- | -- | -- | | 2024-10-24 | 0.6439 | 0.6439 | 1.00% | 8.00% | 25.32% | -- | 26.43% | 14.84% | -- | -- | -- | | 2024-10-23 | 0.6375 | 0.6375 | -2.03% | 7.49% | -- | -- | 27.86% | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6507 | 0.6507 | 0.96% | 6.65% | 32.63% | -- | 27.16% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6445 | 0.6445 | 1.29% | 3.70% | 31.37% | 15.69% | 25.95% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6363 | 0.6363 | 6.73% | 5.30% | 28.73% | 12.24% | 20.67% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5962 | 0.5962 | 0.52% | -3.65% | 19.24% | 5.24% | 10.53% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5931 | 0.5931 | -2.79% | -4.37% | 18.62% | -- | 9.61% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6101 | 0.6101 | -1.83% | -6.25% | 22.02% | -- | 10.87% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6215 | 0.6215 | 2.85% | 4.38% | 24.30% | -- | 12.94% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6043 | 0.6043 | -2.34% | 1.49% | 23.93% | 1.89% | 9.93% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6188 | 0.6188 | -0.23% | 3.93% | 26.13% | 4.58% | 12.82% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6202 | 0.6202 | -4.70% | 4.17% | -- | -- | 11.77% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6508 | 0.6508 | 9.30% | 9.30% | 34.32% | 17.01% | 16.34% | 16.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5954 | 0.5954 | 9.15% | -- | -- | 8.08% | 6.44% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5455 | 0.5455 | 0.00% | 11.19% | -- | 1.04% | -1.92% | -2.71% | -- | -- | -- | | 2024-09-24 | 0.5138 | 0.5138 | 0.00% | 2.76% | -0.75% | -- | -6.22% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4906 | 0.4906 | 0.00% | -1.88% | -4.76% | -12.92% | -7.49% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4943 | 0.4943 | -1.14% | 1.37% | -4.50% | -13.79% | -7.97% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5000 | 0.5000 | 2.06% | 3.20% | -3.64% | -5.61% | -9.17% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4899 | 0.4899 | 0.47% | -0.61% | -4.47% | -- | -12.60% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4876 | 0.4876 | -0.61% | -0.99% | -4.41% | -- | -13.08% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4906 | 0.4906 | 0.00% | -1.78% | -3.82% | -4.40% | -11.20% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4845 | 0.4845 | -1.70% | -- | -- | -8.31% | -15.00% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4929 | 0.4929 | 0.08% | -0.42% | -- | -4.99% | -13.22% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4925 | 0.4925 | -1.40% | -2.07% | -6.40% | -6.58% | -14.36% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4995 | 0.4995 | 0.30% | -- | -5.07% | -- | -12.58% | -10.91% | -- | -- | -- | | 2024-09-02 | 0.4980 | 0.4980 | 0.00% | -2.41% | -5.36% | -1.97% | -12.85% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4950 | 0.4950 | -1.57% | -- | -9.11% | -- | -15.01% | -11.72% | -- | -- | -- | | 2024-08-28 | 0.5029 | 0.5029 | 0.00% | -3.73% | -5.91% | -2.37% | -10.77% | -10.31% | -- | -- | -- | | 2024-08-26 | 0.5103 | 0.5103 | -1.43% | -- | -4.53% | -1.12% | -8.53% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5177 | 0.5177 | 0.00% | 0.02% | -- | -3.00% | -10.31% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5224 | 0.5224 | 1.42% | 1.79% | -6.23% | -- | -10.07% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5151 | 0.5151 | 0.00% | -0.73% | -7.54% | -6.40% | -11.68% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5176 | 0.5176 | 1.49% | 1.47% | -- | -3.32% | -12.66% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5100 | 0.5100 | -0.62% | 1.96% | -- | -- | -15.13% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5132 | 0.5132 | -1.10% | -- | -- | -- | -15.83% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5189 | 0.5189 | 1.19% | -- | -- | -2.92% | -14.06% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5128 | 0.5128 | 0.53% | -- | -- | -- | -15.07% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5101 | 0.5101 | 1.98% | -3.06% | -- | -- | -16.95% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5002 | 0.5002 | 0.00% | -8.57% | -10.07% | -7.63% | -21.33% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5262 | 0.5262 | -3.82% | -1.55% | -5.21% | -- | -15.98% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5471 | 0.5471 | 0.09% | 4.01% | -- | -- | -12.72% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5466 | 0.5466 | 0.00% | -- | -0.78% | -- | -12.80% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5446 | 0.5446 | 1.89% | -- | -1.14% | -- | -13.24% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5345 | 0.5345 | 1.62% | -4.06% | -3.05% | -0.74% | -15.29% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5260 | 0.5260 | 0.00% | -7.21% | -- | -- | -17.67% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5571 | 0.5571 | -1.73% | -- | -1.66% | -- | -13.41% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5669 | 0.5669 | 0.07% | -4.42% | -1.13% | 12.55% | -12.85% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5665 | 0.5665 | 0.00% | -4.26% | -- | -- | -13.96% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5931 | 0.5931 | 0.24% | 7.48% | -- | 20.13% | -10.49% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5917 | 0.5917 | 0.00% | -- | 15.30% | -- | -10.71% | 5.53% | -- | -- | -- | | 2024-07-08 | 0.5562 | 0.5562 | 1.13% | -- | 8.38% | 10.40% | -15.52% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5500 | 0.5500 | -0.33% | -0.16% | 6.01% | 9.00% | -17.81% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5518 | 0.5518 | 0.00% | 2.20% | 4.67% | 9.35% | -18.57% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5551 | 0.5551 | 0.00% | -- | 9.27% | -- | -18.18% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5509 | 0.5509 | 2.04% | -2.31% | 6.95% | -- | -17.52% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5399 | 0.5399 | -2.07% | -4.17% | 2.96% | 8.59% | -19.80% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5513 | 0.5513 | 0.00% | -2.68% | 6.82% | -- | -17.31% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5639 | 0.5639 | 0.09% | 0.89% | -- | 6.54% | -17.69% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5634 | 0.5634 | -0.55% | 6.36% | 2.38% | 7.13% | -19.66% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5665 | 0.5665 | -1.20% | -- | 5.18% | -- | -18.11% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5734 | 0.5734 | 0.00% | -- | 6.46% | -- | -16.39% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5589 | 0.5589 | 5.51% | 8.90% | -- | 9.27% | -15.99% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5297 | 0.5297 | 0.00% | 0.25% | -0.90% | -- | -20.33% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5132 | 0.5132 | -2.88% | 1.02% | -5.63% | 4.86% | -21.68% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5284 | 0.5284 | 1.85% | 3.18% | -3.38% | 6.68% | -19.60% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5188 | 0.5188 | -1.59% | -- | -- | -- | -22.56% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5272 | 0.5272 | 0.00% | 2.35% | -- | 6.96% | -21.47% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5080 | 0.5080 | -0.80% | -1.57% | -- | 5.79% | -23.97% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5121 | 0.5121 | 0.00% | -4.05% | -- | 6.64% | -23.11% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5151 | 0.5151 | -1.77% | -- | -4.35% | -- | -21.23% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5244 | 0.5244 | 1.61% | -4.71% | -2.62% | -- | -19.80% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5161 | 0.5161 | -3.30% | -4.18% | 0.17% | 8.40% | -19.28% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5337 | 0.5337 | -0.69% | -0.32% | 8.08% | 12.10% | -15.81% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5374 | 0.5374 | 0.00% | -- | -- | -- | -16.02% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5503 | 0.5503 | 2.17% | 2.96% | -- | 17.41% | -14.87% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5386 | 0.5386 | 0.60% | -- | -- | -- | -15.66% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5354 | 0.5354 | 0.00% | -- | -- | -- | -15.49% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5345 | 0.5345 | 0.00% | -2.27% | 6.62% | -- | -16.41% | -4.67% | -- | 开放申购 | 开放赎回 | | 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 |
|