|
| 泰信均衡价值A(013757)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 | | 2025-06-18 | 0.6671 | 0.6671 | -0.03% | -- | -- | -0.25% | 9.49% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6673 | 0.6673 | 0.00% | -0.74% | -- | -0.06% | -- | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6757 | 0.6757 | 0.00% | 0.88% | 3.49% | -- | -- | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6723 | 0.6723 | 0.00% | -- | -- | -- | 8.58% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6702 | 0.6702 | 0.06% | -- | 2.65% | -- | 8.41% | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6698 | 0.6698 | 0.00% | 0.87% | 3.78% | -- | 7.67% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6640 | 0.6640 | 0.00% | -- | -- | -0.26% | -- | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6590 | 0.6590 | -0.56% | -- | -- | -- | 2.68% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6627 | 0.6627 | -0.06% | 1.38% | -- | -- | 4.35% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6631 | 0.6631 | 0.00% | -- | 0.58% | -3.93% | 4.26% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6537 | 0.6537 | 0.00% | 0.12% | -- | -- | 0.63% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6492 | 0.6492 | 0.00% | -0.06% | 0.45% | -- | -- | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6565 | 0.6565 | 0.55% | 0.55% | 2.48% | -2.74% | 1.59% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6529 | 0.6529 | 0.00% | 1.16% | 1.92% | -- | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6496 | 0.6496 | -0.41% | 0.65% | -- | -4.16% | 2.12% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6523 | 0.6523 | -0.09% | 1.07% | 7.71% | -3.76% | 1.68% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6529 | 0.6529 | 1.16% | -- | 0.17% | -- | 2.45% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6454 | 0.6454 | 0.00% | -2.11% | -- | -0.02% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6393 | 0.6393 | 0.00% | -- | -- | -0.96% | 1.41% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6564 | 0.6564 | -0.44% | -- | 0.35% | 1.22% | 6.06% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6593 | 0.6593 | -0.96% | 0.64% | 0.87% | 2.63% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6657 | 0.6657 | 0.00% | 3.00% | 1.85% | -- | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6551 | 0.6551 | 1.36% | -- | -2.25% | -- | -- | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6463 | 0.6463 | -0.12% | -- | -3.57% | 2.05% | 0.86% | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6471 | 0.6471 | 1.01% | 6.85% | -3.45% | -- | -0.80% | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6406 | 0.6406 | 1.65% | -1.72% | -4.56% | -- | -0.50% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6302 | 0.6302 | 0.00% | -3.31% | -- | -- | -- | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6056 | 0.6056 | -7.09% | -7.80% | -- | -1.83% | -6.27% | -- | -35.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6518 | 0.6518 | -0.66% | -- | -- | 7.49% | 0.88% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6561 | 0.6561 | 0.00% | -- | -1.44% | -- | -- | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6568 | 0.6568 | 0.00% | 0.41% | -1.34% | 5.48% | 3.38% | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6513 | 0.6513 | -0.43% | -2.62% | -- | -- | 3.93% | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6541 | 0.6541 | 0.08% | -2.04% | -- | -- | -- | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6536 | 0.6536 | 0.00% | -2.48% | -5.30% | -- | 2.33% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6688 | 0.6688 | 0.16% | -0.36% | -0.27% | 4.94% | -- | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6677 | 0.6677 | -0.37% | -- | -1.87% | -- | -- | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6702 | 0.6702 | 0.00% | -- | -- | 1.99% | 5.81% | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6712 | 0.6712 | 0.00% | 0.54% | -- | -- | 6.56% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6676 | 0.6676 | 0.00% | -- | 3.42% | 6.24% | 9.69% | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6657 | 0.6657 | 0.00% | -3.55% | 3.13% | 6.53% | -- | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6902 | 0.6902 | 0.00% | -- | 7.21% | 8.97% | 17.56% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6706 | 0.6706 | -1.44% | -- | -- | 8.93% | 17.11% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6804 | 0.6804 | 0.00% | -0.48% | -- | 9.09% | 18.83% | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6750 | 0.6750 | 0.00% | -- | -- | 3.43% | 17.88% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6837 | 0.6837 | 0.87% | 5.92% | -- | 4.91% | 19.40% | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6778 | 0.6778 | 0.00% | 5.00% | 9.87% | 3.81% | -- | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6544 | 0.6544 | 1.38% | 1.38% | 7.92% | 2.67% | 20.43% | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6455 | 0.6455 | -0.46% | -- | -- | 1.43% | 4.87% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6485 | 0.6485 | 0.95% | -- | -- | 3.07% | 6.92% | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6424 | 0.6424 | 0.00% | -- | -- | 1.71% | 6.18% | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6438 | 0.6438 | 0.00% | -- | -- | 1.31% | 2.71% | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6333 | 0.6333 | 0.00% | 1.85% | -3.62% | 5.51% | -1.69% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6239 | 0.6239 | 0.34% | -- | -2.35% | 1.45% | -2.67% | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6218 | 0.6218 | 0.79% | -0.14% | -2.71% | -5.36% | -2.37% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6169 | 0.6169 | 0.00% | -0.93% | -3.47% | -3.44% | -4.28% | -- | -38.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6064 | 0.6064 | 0.00% | -- | -4.70% | -5.09% | -7.48% | -- | -39.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6227 | 0.6227 | 0.00% | -- | -1.52% | -2.54% | -5.75% | -5.34% | -37.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6373 | 0.6373 | 0.00% | -- | 3.53% | 16.00% | -1.13% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6495 | 0.6495 | -1.16% | 1.66% | 4.14% | 18.24% | 0.08% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6571 | 0.6571 | 0.00% | 2.82% | 0.69% | 19.62% | 0.60% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6449 | 0.6449 | 0.94% | 1.35% | -1.04% | 17.64% | -1.92% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6389 | 0.6389 | -0.03% | 0.24% | -1.96% | -- | -2.83% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6391 | 0.6391 | 0.52% | 1.08% | -0.31% | 15.24% | -3.24% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6358 | 0.6358 | 1.18% | 1.74% | -0.25% | 13.98% | -3.05% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6284 | 0.6284 | -1.24% | 0.32% | 0.74% | 13.29% | -5.74% | -4.47% | -- | -- | -- | | 2024-12-03 | 0.6363 | 0.6363 | -0.17% | 3.19% | 2.45% | 13.83% | -3.90% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6374 | 0.6374 | 0.81% | 2.72% | 2.62% | 14.25% | -3.73% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6323 | 0.6323 | 1.18% | 2.15% | -0.50% | 11.56% | -4.72% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6249 | 0.6249 | -0.24% | -1.34% | -2.78% | 11.35% | -5.90% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6264 | 0.6264 | 1.59% | -0.54% | -1.57% | -- | -5.11% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6166 | 0.6166 | -0.63% | -1.52% | -3.11% | 8.02% | -6.58% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6205 | 0.6205 | 0.24% | 0.80% | -2.50% | 8.59% | -5.98% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6190 | 0.6190 | -2.27% | -0.75% | -2.58% | -- | -6.99% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6334 | 0.6334 | 0.57% | -0.81% | -0.33% | 9.62% | -5.49% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6298 | 0.6298 | 0.59% | -3.49% | 0.54% | 10.12% | -6.36% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6261 | 0.6261 | 1.71% | -4.00% | -0.05% | -- | -6.72% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6156 | 0.6156 | -1.30% | -6.39% | -1.72% | 7.81% | -8.28% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6237 | 0.6237 | -2.33% | -4.30% | 3.92% | 8.45% | -7.02% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6386 | 0.6386 | -2.15% | -2.19% | 3.90% | 11.33% | -4.39% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6526 | 0.6526 | 0.06% | 1.79% | 8.42% | 13.18% | -1.94% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6522 | 0.6522 | -0.82% | 2.32% | 8.36% | 13.70% | -1.51% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6576 | 0.6576 | 0.91% | 5.42% | 9.25% | 14.31% | -0.69% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6517 | 0.6517 | -0.18% | 4.93% | -0.81% | 12.93% | -2.06% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6529 | 0.6529 | 1.84% | 2.93% | 2.19% | -- | -1.91% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6411 | 0.6411 | 0.58% | 1.41% | 0.34% | -- | -3.59% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6374 | 0.6374 | 2.18% | 0.30% | -0.23% | -- | -3.50% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6238 | 0.6238 | 0.43% | -2.96% | -2.36% | 5.69% | -5.56% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6211 | 0.6211 | -2.08% | -2.40% | -2.79% | 4.79% | -6.08% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6343 | 0.6343 | 0.33% | 0.81% | -0.72% | 6.73% | -4.44% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6322 | 0.6322 | -0.52% | 0.09% | -1.05% | -- | -5.30% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6355 | 0.6355 | -1.14% | 0.02% | 5.72% | 9.70% | -4.82% | -3.39% | -- | -- | -- | | 2024-10-28 | 0.6428 | 0.6428 | 1.01% | 1.15% | 6.94% | 10.94% | -3.73% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6364 | 0.6364 | 1.14% | 1.60% | -- | 10.79% | -3.72% | -3.25% | -- | -- | -- | | 2024-10-24 | 0.6292 | 0.6292 | -0.38% | 4.10% | 10.70% | -- | -4.55% | -4.35% | -- | -- | -- | | 2024-10-23 | 0.6316 | 0.6316 | -0.60% | 5.32% | -- | -- | -3.56% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6354 | 0.6354 | -0.02% | 5.86% | -- | -- | -3.92% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6355 | 0.6355 | 1.45% | 3.40% | -- | 4.63% | -3.90% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6264 | 0.6264 | 3.64% | 4.07% | 14.02% | 2.20% | -6.55% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6044 | 0.6044 | 0.78% | -1.14% | 10.03% | -1.31% | -11.34% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5997 | 0.5997 | -0.08% | -2.49% | 9.18% | -- | -12.67% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6002 | 0.6002 | -2.34% | -8.65% | 9.27% | -- | -12.88% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6146 | 0.6146 | 2.11% | -3.80% | 11.89% | -- | -10.79% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6019 | 0.6019 | -1.55% | -5.79% | 9.14% | -1.89% | -12.88% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6114 | 0.6114 | -0.59% | -4.30% | 11.53% | 1.43% | -11.34% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6150 | 0.6150 | -6.39% | -3.74% | -- | -- | -10.92% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6570 | 0.6570 | 2.83% | 2.83% | 18.46% | 9.25% | -5.14% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6389 | 0.6389 | 6.29% | -- | -- | 6.48% | -7.75% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6011 | 0.6011 | 0.00% | -- | -- | 1.18% | -13.02% | -8.62% | -- | -- | -- | | 2024-09-24 | 0.5684 | 0.5684 | 0.00% | 3.48% | -0.53% | -- | -18.32% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5494 | 0.5494 | 0.02% | -0.38% | -3.78% | -9.83% | -22.02% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5493 | 0.5493 | 0.05% | -0.96% | -4.73% | -10.11% | -23.07% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5490 | 0.5490 | -0.45% | -1.58% | -4.29% | -- | -23.95% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5515 | 0.5515 | 0.60% | -0.58% | -4.14% | -- | -23.49% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5482 | 0.5482 | 0.00% | -1.93% | -4.71% | -11.47% | -23.38% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5546 | 0.5546 | -0.57% | -- | -- | -10.29% | -23.95% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5578 | 0.5578 | 0.56% | -1.59% | -- | -10.34% | -23.67% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5547 | 0.5547 | -0.77% | -1.16% | -6.01% | -11.85% | -24.26% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5590 | 0.5590 | 0.20% | -- | -5.29% | -- | -22.93% | -15.02% | -- | -- | -- | | 2024-09-02 | 0.5579 | 0.5579 | 0.00% | -2.26% | -5.47% | -12.07% | -23.08% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5668 | 0.5668 | 1.00% | -- | -2.16% | -- | -21.97% | -13.83% | -- | -- | -- | | 2024-08-28 | 0.5612 | 0.5612 | 0.00% | -2.87% | -3.14% | -11.98% | -21.14% | -14.69% | -- | -- | -- | | 2024-08-26 | 0.5708 | 0.5708 | -0.11% | -- | -1.48% | -10.12% | -19.72% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5714 | 0.5714 | 0.00% | 0.07% | -- | -10.16% | -19.54% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5778 | 0.5778 | 1.03% | 0.73% | -4.87% | -- | -20.30% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5719 | 0.5719 | 0.00% | -0.82% | -5.84% | -13.65% | -22.02% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5710 | 0.5710 | -0.71% | -0.75% | -- | -11.88% | -22.34% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5751 | 0.5751 | 0.26% | -0.35% | -- | -- | -22.55% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5736 | 0.5736 | -0.52% | -- | -- | -- | -23.43% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5766 | 0.5766 | 0.52% | -- | -- | -10.77% | -23.63% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5736 | 0.5736 | -0.30% | -- | -- | -- | -24.03% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5753 | 0.5753 | -0.31% | -2.52% | -- | -- | -24.82% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5771 | 0.5771 | 0.00% | -2.63% | -4.04% | -9.28% | -24.78% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5902 | 0.5902 | -0.42% | 1.86% | -1.81% | -- | -22.38% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5927 | 0.5927 | -0.27% | 3.19% | -- | -- | -22.51% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5943 | 0.5943 | 0.00% | -- | -0.95% | -- | -22.66% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5793 | 0.5793 | -0.02% | -- | -3.45% | -- | -24.24% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5794 | 0.5794 | 0.87% | -4.61% | -3.74% | -8.09% | -24.69% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5744 | 0.5744 | 0.00% | -6.28% | -- | -- | -25.39% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6074 | 0.6074 | -0.90% | -- | -0.57% | -- | -21.24% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6129 | 0.6129 | 0.08% | -0.10% | 0.59% | -3.39% | -20.95% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6124 | 0.6124 | 0.00% | 1.59% | -- | -- | -21.62% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6135 | 0.6135 | 1.78% | 3.01% | -- | -4.71% | -21.74% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6028 | 0.6028 | 0.00% | -- | -2.65% | -- | -22.80% | -8.36% | -- | -- | -- | | 2024-07-08 | 0.6014 | 0.6014 | -0.92% | -- | -2.87% | -6.48% | -22.07% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6070 | 0.6070 | 1.91% | 1.17% | -2.43% | -6.05% | -22.49% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5956 | 0.5956 | 0.00% | 0.25% | -5.36% | -7.82% | -23.65% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6011 | 0.6011 | 0.00% | -- | -5.26% | -- | -22.67% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6000 | 0.6000 | 0.99% | -1.22% | -5.90% | -- | -22.44% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5941 | 0.5941 | -1.30% | -- | -7.43% | -- | -23.43% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6019 | 0.6019 | 0.00% | -1.47% | -5.23% | -- | -21.62% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6074 | 0.6074 | 0.00% | -0.49% | -- | -4.90% | -21.79% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6109 | 0.6109 | 0.26% | -- | -5.96% | -- | -22.27% | -7.13% | -- | 开放申购 | 开放赎回 |
|