|
| 泰信鑫选A(001970)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 | | 2025-04-28 | 1.2350 | 1.2350 | 0.00% | -- | -- | 6.74% | 31.84% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2400 | 1.2400 | -2.05% | -0.96% | 3.77% | 4.20% | 34.76% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2660 | 1.2660 | 1.36% | -- | 6.30% | 10.96% | 42.06% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2490 | 1.2490 | 0.00% | 1.88% | 4.87% | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2520 | 1.2520 | 0.00% | 10.21% | -- | -- | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2260 | 1.2260 | 0.00% | -- | -3.84% | 16.21% | 39.08% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1360 | 1.1360 | 0.00% | -5.25% | -13.87% | -- | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0220 | 1.0220 | -14.76% | -16.02% | -- | 4.50% | 6.43% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1990 | 1.1990 | -1.80% | -- | -- | 24.77% | 24.86% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2210 | 1.2210 | 0.00% | -- | -1.61% | -- | -- | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2170 | 1.2170 | 0.00% | 1.84% | -1.93% | 18.27% | 25.30% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1790 | 1.1790 | -1.34% | -- | -- | -- | 19.35% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1950 | 1.1950 | 0.34% | -- | -- | -- | -- | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1910 | 1.1910 | 0.00% | -6.59% | -- | -- | 12.98% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2750 | 1.2750 | 1.59% | -- | -- | 17.62% | 27.64% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2550 | 1.2550 | 0.00% | -6.69% | -0.24% | 15.77% | -- | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3100 | 1.3100 | -0.68% | 2.02% | -- | -- | 32.24% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3190 | 1.3190 | 0.00% | -- | 3.53% | 25.74% | -- | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3450 | 1.3450 | 0.00% | 1.66% | -- | 32.38% | 40.07% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2840 | 1.2840 | 0.00% | -- | 10.98% | 30.75% | 31.45% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2410 | 1.2410 | -6.20% | -- | 7.26% | 28.73% | -- | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3230 | 1.3230 | 0.00% | -- | 14.35% | 37.96% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2750 | 1.2750 | 5.11% | -- | -- | 33.23% | 45.78% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2130 | 1.2130 | -3.58% | -- | -- | 30.99% | 42.99% | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2580 | 1.2580 | 0.00% | -1.26% | -- | 30.09% | 48.29% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2580 | 1.2580 | 0.00% | -- | -- | 23.94% | 48.29% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2740 | 1.2740 | 0.31% | 10.11% | -- | 34.53% | 50.18% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2700 | 1.2700 | 0.00% | 9.77% | 29.86% | 36.12% | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1570 | 1.1570 | -2.77% | -- | -- | 31.63% | -- | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1900 | 1.1900 | 4.29% | -- | -- | 35.69% | 29.52% | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1410 | 1.1410 | 0.00% | -- | -- | 29.95% | 23.63% | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1240 | 1.1240 | 0.00% | -- | -- | 24.89% | 15.56% | -- | -41.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0550 | 1.0550 | 0.00% | 5.82% | -2.68% | 28.97% | 1.81% | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9960 | 0.9960 | -0.10% | -- | -1.58% | 14.61% | -4.27% | -- | -52.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9970 | 0.9970 | 1.94% | -3.11% | -1.87% | -9.83% | -5.18% | -- | -52.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9780 | 0.9780 | 0.00% | -4.96% | -3.74% | -10.29% | -9.02% | -- | -52.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9610 | 0.9610 | 0.00% | -- | -2.44% | -11.85% | -14.45% | -- | -54.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0290 | 1.0290 | 0.00% | -- | 3.42% | -5.61% | -13.70% | -10.91% | -51.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0390 | 1.0390 | 0.00% | -- | 12.20% | 27.46% | -10.90% | -10.05% | -49.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0540 | 1.0540 | -2.77% | 4.15% | 9.00% | 29.96% | -11.30% | -8.75% | -49.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0840 | 1.0840 | 0.00% | 6.69% | 6.80% | 33.66% | -10.03% | -6.15% | -48.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0490 | 1.0490 | 3.66% | 6.50% | 10.77% | 26.96% | -10.57% | -9.18% | -49.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0120 | 1.0120 | -0.39% | 0.70% | 6.86% | -- | -13.73% | -12.39% | -51.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0160 | 1.0160 | 1.09% | 2.11% | 10.43% | 24.64% | -11.19% | -12.04% | -49.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0050 | 1.0050 | 2.34% | 4.25% | 11.79% | 20.63% | -11.83% | -12.99% | -51.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9820 | 0.9820 | -0.30% | 2.40% | 15.53% | 19.25% | -16.28% | -14.98% | -52.99% | -- | -- | | 2024-12-03 | 0.9850 | 0.9850 | -1.99% | 6.26% | 19.68% | 20.22% | -16.52% | -14.72% | -52.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0050 | 1.0050 | 1.01% | 5.13% | 22.11% | 24.55% | -14.83% | -12.99% | -51.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9950 | 0.9950 | 3.22% | 2.90% | 14.90% | 22.68% | -16.16% | -13.86% | -52.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9640 | 0.9640 | 0.52% | -3.21% | 9.05% | 20.71% | -19.06% | -16.54% | -53.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9590 | 0.9590 | 3.45% | -2.34% | 9.10% | -- | -18.72% | -16.97% | -53.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9270 | 0.9270 | -3.03% | -3.13% | 5.46% | 14.10% | -20.69% | -19.74% | -55.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9560 | 0.9560 | -1.14% | 3.24% | 8.76% | 17.08% | -18.21% | -17.23% | -54.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9670 | 0.9670 | -2.91% | 0.00% | 9.14% | -- | -18.24% | -16.28% | -52.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9960 | 0.9960 | 1.43% | 1.01% | 10.67% | -- | -17.52% | -13.77% | -48.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9820 | 0.9820 | 2.61% | -3.25% | 10.96% | 20.67% | -19.96% | -14.98% | -49.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9570 | 0.9570 | 3.35% | -2.05% | 8.14% | -- | -20.84% | -17.15% | -50.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9260 | 0.9260 | -4.24% | -8.04% | 4.63% | 11.70% | -23.40% | -19.83% | -51.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9670 | 0.9670 | -1.93% | 2.11% | 18.22% | 16.84% | -21.18% | -16.28% | -49.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9860 | 0.9860 | -2.86% | 5.68% | 18.08% | 19.74% | -19.09% | -14.64% | -49.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0150 | 1.0150 | 3.89% | 10.33% | 26.72% | 21.83% | -15.07% | -12.13% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9770 | 0.9770 | -2.98% | 8.68% | 21.97% | 18.64% | -17.00% | -15.42% | -49.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0070 | 1.0070 | 6.34% | 18.47% | 25.72% | 21.27% | -14.46% | -12.82% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9470 | 0.9470 | 1.50% | 15.07% | -14.35% | 13.67% | -19.84% | -18.01% | -49.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9330 | 0.9330 | 1.41% | 7.36% | -14.41% | -- | -20.74% | -19.23% | -50.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9200 | 0.9200 | 2.34% | 8.24% | -15.61% | -- | -21.11% | -20.35% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8990 | 0.8990 | 5.76% | 3.81% | -17.53% | -- | -20.36% | -22.17% | -52.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8500 | 0.8500 | 3.28% | -3.85% | -22.03% | -1.41% | -24.70% | -26.41% | -54.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8230 | 0.8230 | -5.29% | -6.37% | -24.50% | -8.08% | -24.89% | -28.75% | -54.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8690 | 0.8690 | 2.24% | -0.91% | -20.28% | -2.34% | -21.18% | -24.77% | -50.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8500 | 0.8500 | -1.85% | -3.19% | -22.03% | -- | -23.77% | -26.41% | -51.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8660 | 0.8660 | -2.04% | -2.26% | -7.28% | 2.58% | -18.39% | -25.03% | -50.69% | -- | -- | | 2024-10-28 | 0.8840 | 0.8840 | 0.57% | -1.78% | -5.35% | 3.03% | -16.69% | -23.47% | -48.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8790 | 0.8790 | 0.23% | -0.68% | -- | 2.78% | -16.29% | -23.90% | -52.63% | -- | -- | | 2024-10-24 | 0.8770 | 0.8770 | -0.11% | 7.08% | 3.55% | -- | -15.59% | -24.07% | -52.27% | -- | -- | | 2024-10-23 | 0.8780 | 0.8780 | -0.90% | 8.26% | -- | -- | -14.13% | -23.99% | -52.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8860 | 0.8860 | -1.56% | 8.31% | 8.50% | -- | -15.51% | -23.29% | -51.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9000 | 0.9000 | 1.69% | 7.78% | 10.22% | 0.83% | -14.18% | -22.08% | -50.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8850 | 0.8850 | 8.06% | 10.49% | 8.57% | 2.98% | -17.24% | -23.38% | -52.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8190 | 0.8190 | 0.99% | -3.19% | 0.98% | -5.16% | -25.25% | -29.09% | -57.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8110 | 0.8110 | -0.86% | -6.67% | 0.00% | -- | -25.98% | -29.79% | -57.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8180 | 0.8180 | -2.04% | -26.02% | 0.86% | -- | -27.36% | -29.18% | -57.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8350 | 0.8350 | 4.24% | -23.40% | 2.96% | -1.89% | -25.85% | -27.71% | -55.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8010 | 0.8010 | -5.32% | -26.52% | -3.38% | -6.94% | -30.15% | -30.65% | -56.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8460 | 0.8460 | -2.65% | -22.39% | 2.39% | 0.87% | -24.22% | -26.76% | -55.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8690 | 0.8690 | -6.96% | -20.28% | -- | -- | -22.54% | -24.77% | -54.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9340 | 0.9340 | 18.38% | 1.42% | 35.63% | 38.21% | -1.57% | -4.28% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7890 | 0.7890 | 16.72% | -- | -- | 23.47% | -2.95% | -5.62% | -42.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6760 | 0.6760 | 0.00% | 14.38% | -- | 5.79% | -15.92% | -19.14% | -50.18% | -- | -- | | 2024-09-24 | 0.6130 | 0.6130 | 0.00% | 4.43% | 3.72% | -- | -24.04% | -26.67% | -54.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5910 | 0.5910 | 0.00% | 0.68% | 0.34% | -- | -24.81% | -29.31% | -56.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5900 | 0.5900 | 0.51% | -1.67% | -1.67% | -13.49% | -26.71% | -29.43% | -56.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5870 | 0.5870 | -1.01% | -0.51% | -2.65% | -13.68% | -29.62% | -29.78% | -58.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5930 | 0.5930 | -1.17% | -1.66% | -0.50% | -- | -30.40% | -29.07% | -59.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6000 | 0.6000 | 0.33% | 0.67% | -0.17% | -- | -30.23% | -28.23% | -59.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5980 | 0.5980 | 0.00% | 0.84% | -0.50% | -5.23% | -30.55% | -28.47% | -59.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5900 | 0.5900 | -2.16% | -- | -- | -6.94% | -31.79% | -29.43% | -60.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6030 | 0.6030 | 1.17% | 2.73% | -- | -7.94% | -29.31% | -27.87% | -59.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5960 | 0.5960 | 0.51% | 3.11% | -4.49% | -10.11% | -30.46% | -28.71% | -59.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5930 | 0.5930 | 1.54% | -- | -4.97% | -- | -31.76% | -29.07% | -59.82% | -- | -- | | 2024-09-02 | 0.5840 | 0.5840 | 0.00% | -0.68% | -6.41% | -12.71% | -32.80% | -30.14% | -60.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5870 | 0.5870 | 1.56% | -- | -3.93% | -- | -30.86% | -29.78% | -63.27% | -- | -- | | 2024-08-28 | 0.5780 | 0.5780 | 0.00% | -- | -6.92% | -10.39% | -27.39% | -30.86% | -63.83% | -- | -- | | 2024-08-26 | 0.5880 | 0.5880 | -0.51% | -- | -5.31% | -8.13% | -26.50% | -29.67% | -63.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5910 | 0.5910 | 0.00% | -1.50% | -- | -9.91% | -28.28% | -29.31% | -65.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5890 | 0.5890 | 0.00% | -2.32% | -8.82% | -12.35% | -29.63% | -29.55% | -64.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6000 | 0.6000 | 0.17% | -0.17% | -- | -8.54% | -28.32% | -28.23% | -64.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5990 | 0.5990 | 0.50% | -0.66% | -- | -- | -30.35% | -28.35% | -63.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5960 | 0.5960 | -1.16% | -- | -3.25% | -- | -31.65% | -28.71% | -63.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6030 | 0.6030 | 1.17% | -- | -2.11% | -9.05% | -30.77% | -27.87% | -63.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5960 | 0.5960 | -0.83% | -- | -3.25% | -- | -31.57% | -28.71% | -64.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6010 | 0.6010 | -0.33% | -3.69% | -- | -- | -32.09% | -28.11% | -64.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6030 | 0.6030 | 0.00% | -6.94% | 4.15% | -13.11% | -32.93% | -27.87% | -64.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6240 | 0.6240 | -3.70% | 0.48% | 3.14% | -- | -30.67% | -25.36% | -62.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6480 | 0.6480 | 0.62% | 4.68% | -- | -- | -27.44% | -22.49% | -62.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6440 | 0.6440 | 0.00% | -- | 0.78% | -- | -27.88% | -22.97% | -62.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6110 | 0.6110 | -1.61% | -- | -4.38% | -- | -31.43% | -26.91% | -64.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6210 | 0.6210 | 0.32% | -3.87% | -4.61% | -8.41% | -32.72% | -25.72% | -63.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6190 | 0.6190 | 0.00% | -0.48% | -- | -- | -34.15% | -25.96% | -62.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6460 | 0.6460 | 3.86% | 4.87% | -4.01% | -- | -35.21% | -22.73% | -58.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6220 | 0.6220 | -0.48% | -0.16% | -8.80% | -2.35% | -36.21% | -25.60% | -59.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6250 | 0.6250 | 0.00% | 2.97% | -- | -- | -36.87% | -25.24% | -58.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6160 | 0.6160 | -1.12% | 4.23% | -- | -6.67% | -38.09% | -26.32% | -61.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6230 | 0.6230 | 2.64% | 6.50% | -- | -5.18% | -39.51% | -25.48% | -61.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6070 | 0.6070 | 0.00% | -- | -3.80% | -- | -39.96% | -27.39% | -62.32% | -- | -- | | 2024-07-08 | 0.5790 | 0.5790 | -2.03% | -- | -8.24% | -13.97% | -43.01% | -30.74% | -64.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5910 | 0.5910 | 1.03% | -7.51% | -9.77% | -14.96% | -43.39% | -29.31% | -62.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5850 | 0.5850 | 0.00% | -8.45% | -11.76% | -15.83% | -44.97% | -30.02% | -59.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6050 | 0.6050 | 0.00% | -- | -9.57% | -- | -42.11% | -27.63% | -58.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6390 | 0.6390 | 0.00% | -5.75% | -0.93% | -- | -39.32% | -23.56% | -56.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6390 | 0.6390 | -1.84% | -- | -1.39% | -- | -40.17% | -23.56% | -54.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6510 | 0.6510 | 0.00% | -3.27% | 1.72% | -- | -38.87% | -22.13% | -53.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6780 | 0.6780 | 0.00% | 0.00% | -- | -11.14% | -39.46% | -18.90% | -53.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6730 | 0.6730 | -1.32% | -- | 1.51% | -- | -41.68% | -19.50% | -52.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6820 | 0.6820 | 0.00% | -- | 2.87% | -- | -37.72% | -18.42% | -52.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6780 | 0.6780 | -0.29% | 7.45% | -- | -6.22% | -35.73% | -18.90% | -47.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6800 | 0.6800 | 0.00% | 7.26% | 2.56% | -- | -35.30% | -18.66% | -47.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6310 | 0.6310 | -0.47% | -5.68% | -11.50% | -7.34% | -39.15% | -24.52% | -51.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6340 | 0.6340 | -3.21% | -3.21% | -10.83% | -8.78% | -38.68% | -24.16% | -50.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6550 | 0.6550 | -1.21% | -- | -- | -- | -39.07% | -21.65% | -48.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6630 | 0.6630 | 0.00% | 2.79% | -- | -6.22% | -39.01% | -20.69% | -48.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6690 | 0.6690 | 2.14% | 4.53% | -- | -0.45% | -38.57% | -19.98% | -48.93% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6550 | 0.6550 | 0.00% | -0.15% | -- | -2.53% | -38.32% | -21.65% | -47.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6450 | 0.6450 | -0.46% | -- | -4.87% | -- | -36.89% | -22.85% | -48.44% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6480 | 0.6480 | 1.25% | -3.57% | -4.42% | -- | -36.59% | -22.49% | -49.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6400 | 0.6400 | -2.44% | -3.47% | -3.90% | -3.61% | -33.54% | -23.44% | -45.85% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6560 | 0.6560 | -1.80% | 0.00% | 1.71% | -1.20% | -31.81% | -21.53% | -44.69% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6680 | 0.6680 | 0.00% | -- | -- | -- | -31.84% | -20.10% | -43.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6720 | 0.6720 | 1.36% | 1.36% | -- | 7.01% | -32.93% | -19.62% | -43.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6630 | 0.6630 | 1.07% | -- | -- | 7.98% | -31.72% | -20.69% | -43.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6560 | 0.6560 | 0.00% | -- | -- | 6.84% | -32.02% | -21.53% | -42.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6630 | 0.6630 | 0.00% | -6.75% | 0.45% | 7.98% | -32.21% | -20.69% | -40.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6940 | 0.6940 | -2.66% | -- | 3.12% | 13.03% | -32.23% | -16.99% | -37.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7130 | 0.7130 | 0.28% | -- | 2.59% | -- | -29.48% | -14.71% | -36.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7110 | 0.7110 | 0.00% | -- | 2.30% | -- | -29.67% | -14.95% | -40.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6780 | 0.6780 | 0.00% | -- | -- | -- | -32.13% | -18.90% | -43.87% | 开放申购 | 开放赎回 |
|