|
| 泰信医疗服务A(013072)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 | | 2025-06-04 | 1.2285 | 1.2285 | -0.85% | 15.79% | 21.33% | 27.21% | 13.50% | -- | 24.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2390 | 1.2390 | 0.00% | 16.79% | 22.37% | -- | -- | -- | 25.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0610 | 1.0610 | 0.01% | -- | 4.06% | 15.18% | 0.22% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0609 | 1.0609 | 2.31% | -- | -- | 11.78% | -0.23% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0369 | 1.0369 | -1.95% | 6.13% | -- | -- | -1.14% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0575 | 1.0575 | 0.00% | -- | 3.47% | -- | -0.13% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9770 | 0.9770 | 0.00% | -- | -- | 1.75% | -9.67% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9651 | 0.9651 | 0.00% | -0.84% | -2.95% | -- | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9618 | 0.9618 | 0.00% | -4.31% | -- | 6.12% | -13.29% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9733 | 0.9733 | -0.84% | -3.87% | 7.16% | 7.77% | -12.68% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9815 | 0.9815 | -2.35% | -3.06% | 9.30% | 8.68% | -12.43% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0051 | 1.0051 | -0.73% | 0.26% | 2.39% | -- | -10.42% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0125 | 1.0125 | 1.00% | -0.93% | -- | 13.22% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0025 | 1.0025 | -1.68% | -5.42% | -- | 12.10% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0196 | 1.0196 | 0.00% | -1.85% | -- | 14.01% | -3.26% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0220 | 1.0220 | -3.58% | -- | 12.30% | 14.60% | 1.96% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0600 | 1.0600 | 2.04% | 6.60% | 16.47% | -- | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0388 | 1.0388 | 0.00% | 4.58% | 14.14% | 15.05% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9847 | 0.9847 | 0.00% | 3.22% | -- | -- | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9944 | 0.9944 | 0.11% | 9.48% | 5.81% | 12.15% | 0.09% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9933 | 0.9933 | 0.00% | 10.61% | 5.69% | 10.96% | -1.50% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9540 | 0.9540 | 0.00% | -2.81% | -- | -- | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9083 | 0.9083 | 1.15% | -- | -- | 1.20% | -10.41% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8980 | 0.8980 | -8.52% | -3.90% | -- | -0.23% | -12.49% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9816 | 0.9816 | -0.85% | -- | -- | 8.84% | -4.34% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9900 | 0.9900 | 0.00% | -- | 7.47% | -- | -- | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9344 | 0.9344 | 0.00% | 3.49% | 1.43% | 1.57% | -10.45% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9082 | 0.9082 | 0.59% | -- | -- | -- | -13.18% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9029 | 0.9029 | -0.79% | -- | -- | -- | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9101 | 0.9101 | 0.00% | -3.16% | -- | -- | -15.75% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9398 | 0.9398 | 0.00% | -- | -- | 2.02% | -12.18% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9720 | 0.9720 | 0.00% | 0.65% | -- | -- | -5.39% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9857 | 0.9857 | 3.24% | 3.86% | -- | 5.23% | -2.86% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9548 | 0.9548 | -1.13% | -- | -- | 2.88% | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9657 | 0.9657 | 0.00% | -- | 7.98% | 4.48% | -6.63% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9212 | 0.9212 | -2.94% | -- | 3.01% | 1.77% | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9491 | 0.9491 | 0.00% | -- | 6.13% | 3.19% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9602 | 0.9602 | 2.77% | -- | -- | 8.87% | 0.10% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9343 | 0.9343 | -4.59% | -- | -- | 7.73% | -1.57% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9792 | 0.9792 | 0.00% | 6.83% | -- | 8.74% | 3.16% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9063 | 0.9063 | 0.00% | -- | -- | -4.52% | -4.52% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9166 | 0.9166 | 1.49% | 2.49% | -- | -1.29% | -3.44% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9031 | 0.9031 | 0.00% | 0.98% | 0.33% | -2.20% | -- | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8943 | 0.8943 | 0.09% | -- | -- | -3.19% | -7.09% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8935 | 0.8935 | 0.19% | -- | -- | -3.06% | -7.01% | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8918 | 0.8918 | 0.00% | -- | -- | -3.28% | -7.05% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9029 | 0.9029 | 0.00% | 0.86% | -- | -2.69% | -10.40% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8867 | 0.8867 | -0.95% | -1.20% | -3.75% | 0.54% | -15.56% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8952 | 0.8952 | 0.00% | -0.54% | -2.82% | -1.02% | -14.21% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8883 | 0.8883 | -1.03% | -- | -4.61% | -5.42% | -16.42% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8975 | 0.8975 | -0.29% | -2.45% | -4.18% | -12.19% | -14.28% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9001 | 0.9001 | 0.00% | -2.16% | -3.91% | -13.55% | -15.71% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9019 | 0.9019 | 0.00% | -- | -4.51% | -13.38% | -18.52% | -- | -19.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9200 | 0.9200 | 0.00% | -- | -0.16% | -11.64% | -17.19% | -17.08% | -17.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9108 | 0.9108 | 0.00% | -- | 5.02% | 6.02% | -18.45% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9140 | 0.9140 | -0.78% | -1.85% | 1.50% | 6.06% | -18.50% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9212 | 0.9212 | 0.00% | -1.65% | -2.95% | 6.90% | -19.86% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9346 | 0.9346 | 0.37% | -1.05% | 0.65% | 8.31% | -18.62% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9312 | 0.9312 | -0.59% | -1.46% | 0.28% | -- | -18.91% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9367 | 0.9367 | 0.93% | 1.65% | 3.30% | 8.03% | -19.05% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9281 | 0.9281 | 0.41% | 2.53% | 1.93% | 4.92% | -18.24% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9243 | 0.9243 | -2.14% | 0.49% | 3.56% | 5.34% | -18.31% | -16.69% | -- | -- | -- | | 2024-12-03 | 0.9445 | 0.9445 | -0.05% | 6.34% | 7.05% | 8.55% | -17.79% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9450 | 0.9450 | 2.55% | 4.41% | 7.11% | 9.38% | -17.75% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9215 | 0.9215 | 1.80% | 2.90% | 1.09% | 4.34% | -17.79% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9052 | 0.9052 | -1.59% | -2.02% | -2.52% | 3.13% | -19.36% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9198 | 0.9198 | 3.56% | -1.18% | -0.43% | -- | -17.02% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8882 | 0.8882 | -1.87% | 0.70% | -3.85% | 1.31% | -20.02% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9051 | 0.9051 | 1.07% | 4.36% | -2.02% | 3.11% | -18.50% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8955 | 0.8955 | -3.07% | -0.56% | -3.04% | -- | -18.87% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9239 | 0.9239 | -0.74% | 0.77% | -0.43% | -- | -16.57% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9308 | 0.9308 | 5.53% | -1.94% | 1.57% | 3.94% | -16.16% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8820 | 0.8820 | 1.69% | -6.71% | -3.75% | -- | -20.44% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8673 | 0.8673 | -3.69% | -8.50% | -5.36% | -4.60% | -21.77% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9005 | 0.9005 | -1.78% | -3.03% | 2.11% | 0.98% | -18.02% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9168 | 0.9168 | -3.41% | -0.71% | 1.37% | 3.34% | -15.87% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9492 | 0.9492 | 0.40% | 4.68% | 8.31% | 5.93% | -12.67% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9454 | 0.9454 | -0.26% | 3.83% | 7.87% | 5.00% | -13.54% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9479 | 0.9479 | 2.08% | 6.21% | 8.16% | 5.73% | -13.31% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9286 | 0.9286 | 0.56% | 5.25% | -9.15% | 2.93% | -16.95% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9234 | 0.9234 | 1.83% | 3.49% | -11.31% | 2.82% | -16.13% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9068 | 0.9068 | -0.41% | 1.10% | -12.91% | -- | -18.38% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9105 | 0.9105 | 2.02% | -0.12% | -12.55% | -- | -15.80% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8925 | 0.8925 | 1.16% | -3.89% | -14.28% | -0.41% | -17.47% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8823 | 0.8823 | -1.12% | -4.49% | -15.26% | -1.03% | -19.65% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8923 | 0.8923 | -0.51% | -3.19% | -14.30% | -1.51% | -18.81% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8969 | 0.8969 | -1.61% | -2.72% | -13.86% | -- | -18.87% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9116 | 0.9116 | -1.83% | -1.30% | -2.43% | 4.14% | -14.87% | -17.84% | -- | -- | -- | | 2024-10-28 | 0.9286 | 0.9286 | 0.52% | 0.08% | -0.61% | 4.61% | -13.28% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9238 | 0.9238 | 0.23% | 0.81% | -- | 3.15% | -8.63% | -16.74% | -- | -- | -- | | 2024-10-24 | 0.9217 | 0.9217 | -0.03% | 5.20% | 10.06% | -- | -9.67% | -16.93% | -- | -- | -- | | 2024-10-23 | 0.9220 | 0.9220 | -0.17% | 6.04% | -- | -- | -8.04% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9236 | 0.9236 | -0.46% | 4.73% | 10.57% | -- | -8.64% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9279 | 0.9279 | 1.25% | 2.60% | 11.08% | -3.82% | -8.22% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9164 | 0.9164 | 4.60% | 4.56% | 6.67% | -5.12% | -12.38% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8761 | 0.8761 | 0.76% | -5.21% | 1.66% | -8.52% | -17.45% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8695 | 0.8695 | -1.41% | -7.42% | 0.90% | -- | -18.61% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8819 | 0.8819 | -2.49% | -13.72% | 2.34% | -- | -18.74% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9044 | 0.9044 | 3.19% | -13.14% | 4.95% | -- | -16.67% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8764 | 0.8764 | -5.18% | -15.83% | -0.71% | -7.79% | -17.30% | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9243 | 0.9243 | -1.59% | -11.22% | 7.12% | -1.47% | -11.28% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9392 | 0.9392 | -8.11% | -9.79% | -- | -- | -11.13% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0221 | 1.0221 | 9.40% | -1.83% | 17.88% | 8.30% | -4.66% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9343 | 0.9343 | 11.44% | -- | -- | 5.43% | -2.88% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8384 | 0.8384 | 0.00% | 11.85% | -- | -6.71% | -12.96% | -15.79% | -- | -- | -- | | 2024-09-24 | 0.7515 | 0.7515 | 0.00% | -2.82% | -4.60% | -- | -19.26% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7496 | 0.7496 | 0.00% | -3.06% | -6.72% | -19.25% | -19.41% | -24.71% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7709 | 0.7709 | -0.31% | -2.68% | -5.50% | -18.68% | -18.75% | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7733 | 0.7733 | -0.97% | -0.62% | -3.83% | -19.78% | -15.40% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7809 | 0.7809 | -1.41% | -1.63% | -3.35% | -- | -14.81% | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7921 | 0.7921 | 2.30% | 0.60% | -1.54% | -- | -13.74% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7743 | 0.7743 | 0.00% | -0.83% | -3.75% | -18.11% | -13.42% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7781 | 0.7781 | -1.98% | -- | -- | -18.73% | -13.91% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7938 | 0.7938 | 0.81% | 0.16% | -- | -17.85% | -13.49% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7874 | 0.7874 | 0.85% | -0.03% | -2.09% | -18.93% | -14.55% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7808 | 0.7808 | 0.71% | -- | -2.91% | -- | -15.58% | -21.57% | -- | -- | -- | | 2024-09-02 | 0.7753 | 0.7753 | 0.00% | -1.45% | -3.59% | -18.74% | -16.17% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7925 | 0.7925 | 0.62% | -- | 0.89% | -- | -14.90% | -20.40% | -- | -- | -- | | 2024-08-28 | 0.7876 | 0.7876 | 0.00% | -- | -1.13% | -17.09% | -13.68% | -20.89% | -- | -- | -- | | 2024-08-26 | 0.7867 | 0.7867 | -0.13% | -- | -1.24% | -16.42% | -13.42% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7877 | 0.7877 | 0.00% | -3.44% | -- | -17.10% | -12.82% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8036 | 0.8036 | 0.00% | -0.06% | -7.17% | -17.30% | -12.17% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8158 | 0.8158 | 1.95% | 1.40% | -- | -16.28% | -12.31% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8002 | 0.8002 | 0.52% | -1.16% | -- | -- | -15.05% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7961 | 0.7961 | -0.99% | -1.22% | -- | -- | -15.80% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8041 | 0.8041 | -0.48% | -- | -- | -19.22% | -14.07% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8080 | 0.8080 | 0.44% | -- | -- | -- | -13.66% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8045 | 0.8045 | -0.63% | 0.04% | -- | -- | -14.80% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8096 | 0.8096 | 0.46% | 1.20% | -4.40% | -19.06% | -14.85% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8059 | 0.8059 | 0.00% | -0.87% | -7.96% | -19.87% | -14.21% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8042 | 0.8042 | 0.52% | 0.95% | -7.95% | -- | -14.16% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8000 | 0.8000 | -1.60% | -0.46% | -- | -- | -15.86% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8130 | 0.8130 | 0.00% | -- | -8.26% | -- | -15.59% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7855 | 0.7855 | -1.39% | -- | -11.36% | -- | -20.78% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7966 | 0.7966 | -0.88% | -7.98% | -13.01% | -15.78% | -20.12% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8037 | 0.8037 | 0.00% | -7.27% | -- | -- | -19.53% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8657 | 0.8657 | -0.12% | -- | -7.47% | -- | -13.80% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8667 | 0.8667 | 0.85% | 1.62% | -8.58% | 0.06% | -13.68% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8594 | 0.8594 | 0.00% | 2.09% | -- | -- | -15.95% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8529 | 0.8529 | 1.32% | 1.38% | -- | -5.42% | -16.25% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8418 | 0.8418 | 0.00% | -- | -10.97% | -- | -17.33% | -15.45% | -- | -- | -- | | 2024-07-08 | 0.8469 | 0.8469 | -3.28% | -- | -10.43% | -6.91% | -17.79% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8756 | 0.8756 | 4.08% | -1.20% | -9.39% | -4.91% | -16.50% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8413 | 0.8413 | 0.00% | -6.39% | -13.38% | -8.63% | -21.18% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8737 | 0.8737 | 0.00% | -- | -8.43% | -- | -19.68% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8862 | 0.8862 | -1.39% | -5.08% | -6.72% | -- | -17.20% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8987 | 0.8987 | -1.86% | -3.19% | -5.82% | -3.26% | -16.09% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9157 | 0.9157 | 0.00% | -2.13% | -2.71% | -- | -12.87% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9336 | 0.9336 | 0.57% | -1.19% | -- | -3.69% | -13.64% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9283 | 0.9283 | -0.78% | -3.70% | -4.47% | -4.65% | -15.75% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9356 | 0.9356 | -1.31% | -- | -3.61% | -- | -15.57% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9480 | 0.9480 | 0.00% | -- | -2.33% | -- | -13.61% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9448 | 0.9448 | -1.99% | -0.07% | -- | -1.61% | -13.80% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9640 | 0.9640 | 0.00% | 0.69% | -3.15% | -- | -11.53% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9455 | 0.9455 | -1.24% | -0.90% | -6.00% | 6.57% | -17.39% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9574 | 0.9574 | -0.92% | -- | -4.91% | 5.14% | -15.75% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9663 | 0.9663 | -0.51% | -- | -- | -- | -17.29% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9713 | 0.9713 | 0.00% | 2.24% | -- | 4.65% | -14.97% | -2.44% | -- | 开放申购 | 开放赎回 |
|