|
| 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 | | 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 | | 2024-04-24 | 0.6660 | 0.6660 | 3.26% | -- | -- | 0.15% | -34.58% | -20.33% | -44.50% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6450 | 0.6450 | 0.00% | -- | -- | -3.44% | -38.34% | -22.85% | -46.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6370 | 0.6370 | 0.00% | -3.04% | -- | -11.53% | -42.66% | -23.80% | -45.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6380 | 0.6380 | -3.33% | -5.20% | -- | -14.93% | -43.94% | -23.68% | -44.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6600 | 0.6600 | 0.46% | -5.04% | -- | -11.29% | -42.46% | -21.05% | -41.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6570 | 0.6570 | 0.00% | -5.47% | -8.37% | -13.10% | -41.13% | -21.41% | -43.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6730 | 0.6730 | -3.17% | -- | -- | -11.56% | -42.18% | -19.50% | -42.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6950 | 0.6950 | 0.00% | -- | -- | -14.51% | -38.77% | -16.87% | -39.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7030 | 0.7030 | 0.00% | -- | 4.61% | -18.54% | -35.39% | -15.91% | -33.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7150 | 0.7150 | 0.00% | -- | 7.68% | -13.96% | -36.56% | -14.47% | -30.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7630 | 0.7630 | -0.39% | 5.53% | 20.92% | -9.60% | -29.81% | -8.73% | -26.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7660 | 0.7660 | 0.00% | -- | 21.97% | -8.70% | -29.66% | -8.37% | -26.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7230 | 0.7230 | 0.00% | 6.17% | 17.75% | -16.61% | -35.39% | -13.52% | -33.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7170 | 0.7170 | 0.00% | 1.41% | 16.78% | -17.78% | -35.41% | -14.23% | -35.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6810 | 0.6810 | -2.01% | 1.34% | -- | -19.12% | -38.03% | -18.54% | -41.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6950 | 0.6950 | 0.00% | -- | -- | -16.06% | -39.09% | -16.87% | -40.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7070 | 0.7070 | 0.00% | -- | -- | -16.73% | -37.43% | -15.43% | -39.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6720 | 0.6720 | 0.00% | -- | -- | -21.77% | -39.35% | -19.62% | -41.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6640 | 0.6640 | 0.00% | 8.14% | -0.60% | -23.77% | -40.56% | -20.57% | -43.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6310 | 0.6310 | 0.48% | 2.77% | -10.37% | -27.80% | -43.56% | -24.52% | -47.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6280 | 0.6280 | -0.79% | 2.28% | -10.80% | -29.28% | -44.23% | -24.88% | -48.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6330 | 0.6330 | 3.09% | 3.09% | -10.09% | -27.66% | -43.38% | -24.28% | -47.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6140 | 0.6140 | 0.00% | -- | -19.32% | -28.19% | -46.70% | -26.56% | -48.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5970 | 0.5970 | -5.09% | -10.23% | -30.82% | -25.19% | -48.04% | -28.59% | -50.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6290 | 0.6290 | 0.00% | -5.84% | -27.11% | -22.06% | -46.65% | -24.76% | -48.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6650 | 0.6650 | -0.45% | -6.60% | -19.78% | -11.57% | -43.98% | -20.45% | -49.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6680 | 0.6680 | 0.75% | -9.49% | -19.42% | -9.73% | -43.72% | -20.10% | -49.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6630 | 0.6630 | -5.82% | -11.60% | -20.02% | -12.65% | -44.14% | -20.69% | -49.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7040 | 0.7040 | -2.22% | -5.38% | -17.18% | -9.28% | -40.89% | -15.79% | -44.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7200 | 0.7200 | 1.12% | -4.76% | -14.69% | -6.98% | -38.14% | -13.88% | -44.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7120 | 0.7120 | -3.52% | -3.65% | -17.21% | -10.21% | -39.20% | -14.83% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7380 | 0.7380 | -1.60% | -1.99% | -14.19% | -6.94% | -34.17% | -11.72% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7500 | 0.7500 | 0.81% | -1.45% | -12.79% | -7.98% | -31.44% | -10.29% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7440 | 0.7440 | -1.59% | -4.37% | -14.78% | -9.38% | -33.27% | -11.00% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7560 | 0.7560 | 2.30% | -5.38% | -13.30% | -8.92% | -32.56% | -9.57% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7390 | 0.7390 | -1.86% | -9.10% | -12.96% | -8.54% | -35.35% | -11.60% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7530 | 0.7530 | -1.05% | -9.93% | -11.31% | -7.27% | -33.60% | -9.93% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7610 | 0.7610 | -2.19% | -11.82% | -10.37% | -6.40% | -33.13% | -8.97% | -35.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7780 | 0.7780 | -2.63% | -9.85% | -5.70% | -4.31% | -32.47% | -6.94% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7990 | 0.7990 | -1.72% | -4.08% | -5.89% | -1.72% | -30.04% | -4.43% | -33.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8130 | 0.8130 | -2.75% | -0.12% | -4.80% | 0.00% | -29.79% | -2.75% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8360 | 0.8360 | -3.13% | 3.59% | -2.11% | 2.83% | -26.08% | 0.00% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8630 | 0.8630 | 3.60% | 4.10% | 0.47% | 6.15% | -24.69% | -25.47% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8330 | 0.8330 | 2.33% | -1.30% | -3.36% | 2.46% | -27.38% | -28.07% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8140 | 0.8140 | 0.87% | -2.98% | -4.68% | 1.24% | -29.71% | -29.71% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8070 | 0.8070 | -2.89% | -5.06% | -4.61% | -0.86% | -29.15% | -30.31% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8310 | 0.8310 | 0.24% | -1.54% | -1.77% | 2.47% | -24.11% | -28.24% | -28.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8290 | 0.8290 | -1.78% | -3.60% | -3.15% | 2.73% | -26.31% | -28.41% | -30.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8440 | 0.8440 | 0.60% | -2.65% | -3.43% | 8.21% | -25.70% | -27.12% | -31.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8390 | 0.8390 | -1.29% | -3.78% | -5.52% | 6.74% | -26.72% | -27.55% | -31.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8500 | 0.8500 | 0.71% | -2.63% | -2.86% | 6.65% | -25.63% | -26.60% | -30.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8440 | 0.8440 | -1.86% | -3.21% | -3.54% | 4.84% | -26.80% | -27.12% | -30.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8600 | 0.8600 | -0.81% | 1.30% | -3.15% | 5.13% | -26.87% | -25.73% | -30.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8670 | 0.8670 | -0.57% | 2.97% | -1.70% | 5.73% | -26.09% | -25.13% | -30.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8720 | 0.8720 | -0.11% | 5.31% | 0.81% | 4.56% | -27.81% | -24.70% | -28.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8730 | 0.8730 | 0.11% | 5.82% | 2.46% | 2.46% | -29.08% | -24.61% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8720 | 0.8720 | 2.71% | 2.71% | 2.35% | 1.40% | -26.97% | -24.70% | -28.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8490 | 0.8490 | 0.83% | -0.59% | -0.70% | -1.39% | -28.83% | -26.68% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8420 | 0.8420 | 1.69% | -0.82% | -1.17% | 0.36% | -30.12% | -27.29% | -31.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8280 | 0.8280 | 0.36% | -3.61% | -1.90% | -4.28% | -31.96% | -28.50% | -32.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8250 | 0.8250 | -2.83% | -4.29% | 0.98% | -3.28% | -31.08% | -28.76% | -33.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8490 | 0.8490 | -0.59% | -0.59% | 3.92% | -0.93% | -29.19% | -26.68% | -31.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8540 | 0.8540 | 0.59% | 0.95% | 7.69% | -1.73% | -27.93% | -26.25% | -31.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8490 | 0.8490 | -1.16% | -2.53% | 5.20% | -4.18% | -27.00% | -26.68% | -30.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8590 | 0.8590 | -0.35% | 0.35% | 11.85% | 1.18% | -26.64% | -25.82% | -29.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8620 | 0.8620 | 0.94% | -1.37% | 12.24% | 8.29% | -26.70% | -25.56% | -29.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8540 | 0.8540 | 0.95% | -3.83% | 11.20% | 6.75% | -28.11% | -26.25% | -30.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8460 | 0.8460 | -2.87% | -3.31% | 12.50% | 1.08% | -29.91% | -26.94% | -30.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8710 | 0.8710 | 1.75% | 0.23% | 17.70% | 5.70% | -28.49% | -24.78% | -28.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8560 | 0.8560 | -2.06% | -3.60% | 12.78% | 1.30% | -30.12% | -26.08% | -29.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8740 | 0.8740 | -1.58% | -0.91% | 15.15% | 6.72% | -28.54% | -24.53% | -28.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8880 | 0.8880 | 1.49% | 2.66% | 17.00% | 6.09% | -26.85% | -23.32% | -26.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8750 | 0.8750 | 0.69% | 2.70% | 10.34% | 2.82% | -28.98% | -24.44% | -26.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8690 | 0.8690 | -2.14% | 2.36% | 9.58% | 3.82% | -26.17% | -24.96% | -27.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8880 | 0.8880 | 0.68% | 3.86% | 8.96% | 3.26% | -25.50% | -23.32% | -25.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8820 | 0.8820 | 1.97% | 3.52% | 8.22% | 1.15% | -20.90% | -23.83% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8650 | 0.8650 | 1.53% | 2.49% | 6.13% | -0.69% | -22.77% | -25.30% | -27.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8520 | 0.8520 | 0.35% | 4.28% | 5.45% | -3.95% | -22.62% | -26.42% | -29.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8490 | 0.8490 | -0.70% | 8.57% | 4.56% | -4.07% | -24.87% | -26.68% | -29.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8550 | 0.8550 | 0.35% | 7.82% | 5.17% | -4.89% | -25.39% | -26.17% | -27.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8520 | 0.8520 | 0.95% | 6.77% | 4.80% | -5.65% | -26.42% | -26.42% | -27.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8440 | 0.8440 | 3.30% | 4.58% | 3.81% | -6.74% | -28.84% | -27.12% | -28.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8170 | 0.8170 | 4.48% | 6.38% | 0.49% | -8.72% | -30.94% | -29.45% | -30.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7820 | 0.7820 | -1.39% | 2.62% | -3.81% | -13.11% | -29.74% | -32.47% | -31.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7930 | 0.7930 | -0.63% | 4.34% | -2.46% | -11.20% | -28.56% | -31.52% | -31.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7980 | 0.7980 | -1.12% | 6.12% | -1.85% | -10.64% | -27.32% | -31.09% | -30.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8070 | 0.8070 | 5.08% | 9.05% | -0.74% | -9.43% | -26.10% | -30.31% | -29.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7680 | 0.7680 | 0.79% | 1.19% | -4.48% | -15.79% | -29.80% | -33.68% | -35.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7620 | 0.7620 | 0.26% | -1.80% | -6.39% | -17.44% | -31.72% | -34.20% | -36.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7600 | 0.7600 | 1.06% | -1.81% | -6.29% | -19.15% | -29.04% | -34.37% | -37.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7520 | 0.7520 | 1.62% | -5.17% | -6.82% | -19.49% | -30.63% | -35.06% | -38.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7400 | 0.7400 | -2.50% | -6.68% | -8.30% | -21.36% | -31.10% | -36.10% | -39.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7590 | 0.7590 | -2.19% | -6.87% | -3.44% | -21.10% | -29.98% | -34.46% | -39.86% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7760 | 0.7760 | 0.26% | -5.48% | -2.63% | -22.17% | -26.10% | -32.99% | -38.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7740 | 0.7740 | -2.40% | -6.75% | -3.85% | -20.62% | -26.98% | -33.16% | -38.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7930 | 0.7930 | 0.00% | -1.86% | -3.06% | -19.90% | -25.75% | -31.52% | -36.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7930 | 0.7930 | -2.70% | -2.34% | -3.06% | -21.25% | -24.48% | -31.52% | -36.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8150 | 0.8150 | -0.73% | 0.25% | -2.28% | -18.66% | -20.57% | -29.62% | -37.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8210 | 0.8210 | -1.08% | 0.98% | -3.64% | -17.49% | -18.87% | -29.10% | -37.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8300 | 0.8300 | 2.72% | 2.09% | -3.49% | -19.42% | -13.27% | -28.32% | -35.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8080 | 0.8080 | -0.49% | -0.62% | -6.16% | -20.08% | -16.18% | -30.22% | -36.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8120 | 0.8120 | -0.12% | -0.12% | -5.69% | -20.08% | -20.86% | -29.88% | -36.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8130 | 0.8130 | 1.12% | 4.23% | 2.14% | -22.79% | -22.35% | -29.79% | -35.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8040 | 0.8040 | -1.23% | 2.29% | 0.50% | -24.72% | -24.86% | -30.57% | -36.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8140 | 0.8140 | 0.37% | 2.13% | 1.75% | -23.57% | -22.55% | -29.71% | -36.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8110 | 0.8110 | 0.50% | 0.75% | 1.38% | -27.59% | -22.76% | -29.97% | -36.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8070 | 0.8070 | 3.46% | -1.34% | -4.50% | -27.95% | -24.93% | -30.31% | -38.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7800 | 0.7800 | -0.76% | -4.88% | -4.76% | -30.36% | -27.10% | -32.64% | -41.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7860 | 0.7860 | -1.38% | -5.76% | -6.09% | -33.56% | -28.42% | -32.12% | -41.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7970 | 0.7970 | -0.99% | -6.46% | -4.78% | -30.94% | -27.55% | -31.17% | -40.30% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8050 | 0.8050 | -1.59% | -6.40% | -3.82% | -26.48% | -29.01% | -30.48% | -39.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8180 | 0.8180 | -0.24% | -4.99% | -4.88% | -22.10% | -27.35% | -29.36% | -38.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8200 | 0.8200 | -1.68% | -2.26% | -5.96% | -22.27% | -29.85% | -29.19% | -38.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8340 | 0.8340 | -2.11% | -3.58% | -4.25% | -20.65% | -27.35% | -27.98% | -36.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8520 | 0.8520 | -0.93% | -0.12% | -2.18% | -17.04% | -25.39% | -26.42% | -34.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8600 | 0.8600 | -0.12% | 0.35% | -1.26% | -17.23% | -24.69% | -25.73% | -34.20% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8610 | 0.8610 | 2.62% | -0.92% | -4.23% | -15.09% | -26.60% | -25.65% | -37.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8390 | 0.8390 | -3.01% | -5.30% | -7.09% | -19.09% | -28.72% | -27.55% | -38.71% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8650 | 0.8650 | 1.41% | -2.37% | -4.42% | -16.34% | -24.59% | -25.30% | -38.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8530 | 0.8530 | -0.47% | 0.47% | -5.75% | -20.65% | -24.91% | -26.34% | -39.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8570 | 0.8570 | -1.38% | 7.66% | -5.30% | -21.16% | -25.80% | -25.99% | -38.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8690 | 0.8690 | -1.92% | 8.63% | -2.69% | -21.07% | -24.04% | -24.96% | -37.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8860 | 0.8860 | 0.00% | 5.85% | -0.78% | -18.64% | -23.16% | -23.49% | -36.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8860 | 0.8860 | 4.36% | 7.52% | -0.56% | -16.57% | -24.85% | -23.49% | -36.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8490 | 0.8490 | 6.66% | 0.47% | -4.71% | -18.60% | -27.44% | -26.68% | -39.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7960 | 0.7960 | -0.50% | -2.81% | -10.66% | -22.11% | -30.36% | -31.26% | -42.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8000 | 0.8000 | -4.42% | -4.42% | -14.89% | -17.53% | -31.39% | -30.92% | -43.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8370 | 0.8370 | 1.58% | -1.65% | -10.39% | -13.08% | -28.34% | -27.72% | -40.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8240 | 0.8240 | -2.49% | -1.55% | -12.43% | -14.35% | -33.28% | -28.84% | -39.46% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8450 | 0.8450 | 3.17% | -1.74% | -10.20% | -13.78% | -32.24% | -27.03% | -37.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8190 | 0.8190 | -2.15% | -6.08% | -12.96% | -18.26% | -34.79% | -29.27% | -39.82% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8370 | 0.8370 | -1.65% | -3.90% | -14.15% | -15.54% | -35.12% | -27.72% | -39.70% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8510 | 0.8510 | 1.67% | -4.06% | -14.04% | -12.36% | -32.99% | -26.51% | -38.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8370 | 0.8370 | -2.67% | -5.42% | -16.88% | -13.26% | -34.15% | -27.72% | -38.59% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8600 | 0.8600 | -1.38% | -4.34% | -14.60% | -11.89% | -32.76% | -25.73% | -36.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8720 | 0.8720 | 0.11% | -3.43% | -13.41% | -10.84% | -31.77% | -24.70% | -36.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8710 | 0.8710 | -1.80% | -3.76% | -15.44% | -12.29% | -34.21% | -24.78% | -35.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8870 | 0.8870 | 0.23% | -0.89% | -12.27% | -10.85% | -32.55% | -23.40% | -34.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8850 | 0.8850 | -1.56% | -1.67% | -12.89% | -11.76% | -33.81% | -23.58% | -34.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8990 | 0.8990 | -0.44% | 0.67% | -11.52% | -12.21% | -32.91% | -22.37% | -33.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9030 | 0.9030 | -0.22% | 1.12% | -11.12% | -10.68% | -33.85% | -22.02% | -33.65% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9050 | 0.9050 | 1.12% | 1.57% | -14.86% | -12.98% | -30.70% | -21.85% | -32.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8950 | 0.8950 | -0.56% | -1.86% | -13.19% | -14.84% | -30.24% | -22.71% | -34.62% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9000 | 0.9000 | 0.78% | -2.49% | -13.88% | -14.37% | -28.12% | -22.28% | -30.50% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8930 | 0.8930 | 0.00% | -5.00% | -14.55% | -15.03% | -28.16% | -22.88% | -31.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8930 | 0.8930 | 0.22% | -4.39% | -14.55% | -15.03% | -26.74% | -22.88% | -31.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8910 | 0.8910 | -2.30% | -5.31% | -15.38% | -15.22% | -28.83% | -23.06% | -30.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9120 | 0.9120 | -1.19% | -5.20% | -14.61% | -9.79% | -25.67% | -21.24% | -28.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9230 | 0.9230 | -1.81% | -7.42% | -13.33% | -7.61% | -25.20% | -20.29% | -27.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9400 | 0.9400 | 0.64% | -3.59% | -16.07% | -5.43% | -23.58% | -18.83% | -26.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9340 | 0.9340 | -0.74% | -5.66% | -16.61% | -8.25% | -25.16% | -19.34% | -26.80% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9410 | 0.9410 | -2.18% | -6.55% | -15.98% | -10.04% | -25.08% | -18.74% | -28.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9620 | 0.9620 | -3.51% | -3.99% | -18.68% | -13.72% | -21.98% | -16.93% | -26.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9970 | 0.9970 | 2.26% | 0.20% | -13.60% | -9.61% | -18.08% | -13.90% | -22.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9750 | 0.9750 | -1.52% | -5.34% | -10.96% | -12.24% | -19.22% | -15.80% | -23.89% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9900 | 0.9900 | -1.69% | -2.08% | -9.59% | -12.85% | -18.59% | -14.51% | -22.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0070 | 1.0070 | 0.50% | -0.89% | -4.55% | -11.51% | -16.57% | -13.04% | -28.38% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0020 | 1.0020 | 0.70% | -4.30% | -4.66% | -10.13% | -14.36% | -13.47% | -28.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9950 | 0.9950 | -3.40% | -4.69% | -3.12% | -13.25% | -15.68% | -14.08% | -27.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0300 | 1.0300 | 1.88% | -3.10% | -0.87% | -7.71% | -15.99% | -11.05% | -25.04% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0110 | 1.0110 | -0.49% | -1.94% | -2.69% | -9.33% | -18.47% | -12.69% | -26.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0160 | 1.0160 | -2.96% | -2.78% | -2.03% | -12.71% | -16.03% | -12.26% | -19.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0470 | 1.0470 | 0.29% | -0.19% | 1.26% | -9.04% | -13.54% | -9.59% | -17.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0440 | 1.0440 | -1.79% | -0.85% | -2.88% | -7.03% | -12.34% | -9.84% | -13.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0630 | 1.0630 | 3.10% | -0.47% | -2.21% | -5.34% | -11.56% | -8.20% | -12.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0310 | 1.0310 | -1.34% | -3.19% | -5.15% | -9.16% | -14.44% | -10.97% | -14.72% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0450 | 1.0450 | -0.38% | -6.70% | -1.60% | -4.91% | -14.41% | -9.76% | -9.52% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0490 | 1.0490 | -0.38% | -6.34% | 0.58% | -3.58% | -12.22% | -9.41% | -6.84% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0530 | 1.0530 | -1.40% | -5.98% | 3.03% | -2.59% | -14.11% | -9.07% | -7.95% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0680 | 1.0680 | 0.28% | -9.72% | 4.50% | -4.13% | -11.74% | -7.77% | -6.64% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0650 | 1.0650 | -4.91% | -7.71% | 4.21% | -5.50% | -12.63% | -8.03% | -6.91% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1200 | 1.1200 | -5.33% | 6.16% | 11.78% | 3.04% | -3.53% | -3.28% | -0.71% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1830 | 1.1830 | 2.51% | 12.56% | 18.06% | 8.63% | 0.08% | 2.16% | 4.88% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1540 | 1.1540 | 5.39% | 12.37% | 15.17% | 4.81% | -3.27% | -0.35% | 2.30% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0950 | 1.0950 | 4.29% | 5.39% | 13.47% | 0.74% | -6.97% | -5.44% | -1.97% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0500 | 1.0500 | -0.47% | 3.55% | 7.58% | -4.89% | -9.72% | -9.33% | -5.32% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0550 | 1.0550 | 0.38% | 1.74% | 7.87% | -5.72% | -9.13% | -8.89% | -5.80% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0510 | 1.0510 | 2.34% | 1.64% | 7.46% | -5.40% | -11.68% | -9.24% | -6.16% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0270 | 1.0270 | -1.15% | -4.47% | 5.01% | -7.48% | -15.05% | -11.31% | -8.30% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0390 | 1.0390 | 2.47% | -4.42% | 3.59% | -6.48% | -11.87% | -10.28% | -5.03% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0140 | 1.0140 | -2.22% | -7.90% | -0.98% | -7.99% | -16.47% | -12.44% | -6.63% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0370 | 1.0370 | 0.29% | -4.78% | 2.57% | -5.64% | -15.07% | -10.45% | -4.69% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0340 | 1.0340 | -3.81% | -2.64% | 2.27% | -9.38% | -16.81% | -10.71% | -4.96% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0750 | 1.0750 | -1.10% | 3.07% | 6.33% | -4.87% | -11.01% | -7.17% | -1.19% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0870 | 1.0870 | -1.27% | 6.36% | 3.43% | -1.54% | -10.02% | -6.13% | -0.55% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1010 | 1.1010 | 1.10% | 13.51% | 4.76% | -1.08% | -3.84% | -4.92% | 0.82% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0890 | 1.0890 | 2.54% | 13.08% | 3.62% | -1.71% | -4.22% | -5.96% | 3.42% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0620 | 1.0620 | 1.82% | 10.40% | 1.05% | -4.15% | -5.85% | -8.29% | 0.85% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0430 | 1.0430 | 2.05% | 6.43% | -0.76% | -5.87% | -6.29% | -9.93% | -0.95% | 开放申购 | 开放赎回 |
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