|
| 泰信互联网+(001978)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 | | 2025-01-23 | 1.4560 | 1.4560 | 0.00% | -- | -- | -1.69% | -5.58% | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4580 | 1.4580 | 0.00% | -- | -- | -0.68% | -10.83% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4470 | 1.4470 | 0.00% | -1.03% | -4.55% | -0.41% | -15.18% | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4490 | 1.4490 | -0.89% | -- | -3.91% | -1.50% | -16.10% | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4620 | 1.4620 | 0.14% | -3.18% | -2.99% | -3.11% | -15.00% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4600 | 1.4600 | 0.00% | -3.31% | -3.12% | -1.95% | -16.76% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4650 | 1.4650 | 0.00% | -- | -2.07% | -1.61% | -17.79% | -- | -33.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5100 | 1.5100 | 0.00% | -- | 2.23% | 1.41% | -14.74% | -14.64% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5170 | 1.5170 | 0.00% | -- | 3.20% | 10.49% | -21.48% | -14.25% | -33.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5270 | 1.5270 | 0.73% | 1.26% | 2.76% | 11.14% | -22.37% | -13.68% | -34.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5160 | 1.5160 | 0.00% | 0.60% | 0.40% | 10.33% | -23.16% | -14.30% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5080 | 1.5080 | 0.00% | 0.80% | -0.13% | 8.96% | -21.99% | -14.75% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5080 | 1.5080 | 0.07% | 1.07% | -0.13% | -- | -21.99% | -14.75% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5070 | 1.5070 | 1.28% | 2.03% | 1.07% | 8.42% | -20.22% | -14.81% | -35.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4880 | 1.4880 | 0.00% | 1.57% | -0.40% | 6.59% | -19.61% | -15.88% | -36.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4880 | 1.4880 | -0.53% | 1.02% | 0.61% | 6.90% | -21.02% | -15.88% | -36.95% | -- | -- | | 2024-12-03 | 1.4960 | 1.4960 | 0.27% | 2.54% | 2.12% | 7.24% | -19.96% | -15.43% | -36.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4920 | 1.4920 | 1.02% | 2.26% | 1.84% | 7.42% | -20.17% | -15.66% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4770 | 1.4770 | 0.82% | 1.79% | -0.34% | 5.88% | -17.72% | -16.51% | -37.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4650 | 1.4650 | -0.54% | -1.74% | -1.88% | 5.24% | -19.51% | -17.18% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4730 | 1.4730 | 0.96% | -1.21% | -0.34% | -- | -19.07% | -16.73% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4590 | 1.4590 | 0.00% | -1.68% | -1.29% | 4.51% | -20.32% | -17.52% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4590 | 1.4590 | 0.55% | -0.75% | -1.29% | 4.44% | -20.32% | -17.52% | -36.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4510 | 1.4510 | -2.68% | -2.36% | -2.16% | -- | -22.32% | -17.98% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4910 | 1.4910 | 0.00% | 0.13% | 1.57% | -- | -19.01% | -15.72% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4910 | 1.4910 | 0.47% | -1.26% | 1.91% | 5.89% | -18.48% | -15.72% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4840 | 1.4840 | 0.95% | -1.26% | 1.44% | -- | -18.33% | -16.11% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4700 | 1.4700 | -1.08% | -2.78% | 0.48% | 3.81% | -19.10% | -16.90% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4860 | 1.4860 | -0.20% | -1.59% | 2.27% | 4.80% | -17.03% | -16.00% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4890 | 1.4890 | -1.39% | -2.30% | 1.15% | 5.23% | -17.09% | -15.83% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5100 | 1.5100 | 0.47% | 1.27% | 2.93% | 6.19% | -15.26% | -14.64% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5030 | 1.5030 | -0.60% | 0.60% | 2.45% | 5.70% | -14.55% | -15.04% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5120 | 1.5120 | 0.13% | 2.23% | 3.07% | 6.40% | -14.04% | -14.53% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5100 | 1.5100 | -0.92% | 3.07% | 0.07% | 5.67% | -18.25% | -14.64% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5240 | 1.5240 | 2.21% | 4.03% | 2.35% | 7.32% | -14.81% | -13.85% | -31.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4910 | 1.4910 | -0.20% | 1.43% | 0.13% | -- | -14.70% | -15.72% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4940 | 1.4940 | 1.01% | 0.81% | 0.34% | -- | -11.02% | -15.55% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4790 | 1.4790 | 0.96% | -0.94% | -0.67% | 4.08% | -11.91% | -16.39% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4650 | 1.4650 | 0.00% | -0.88% | -1.61% | 2.88% | -10.40% | -17.18% | -36.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4650 | 1.4650 | -0.34% | -0.34% | -1.61% | 2.52% | -10.12% | -17.18% | -37.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4700 | 1.4700 | -0.81% | -0.74% | -1.28% | -- | -9.82% | -16.90% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4820 | 1.4820 | -0.74% | -0.07% | 2.56% | 4.96% | -6.56% | -16.22% | -36.88% | -- | -- | | 2024-10-28 | 1.4930 | 1.4930 | 1.01% | 1.70% | 3.32% | 5.21% | -5.86% | -15.60% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4780 | 1.4780 | 0.54% | 1.03% | -- | 4.60% | -6.22% | -16.45% | -36.92% | -- | -- | | 2024-10-24 | 1.4700 | 1.4700 | -0.74% | 1.80% | 5.23% | -- | -6.01% | -16.90% | -36.47% | -- | -- | | 2024-10-23 | 1.4810 | 1.4810 | -0.13% | 1.86% | -- | -- | -2.63% | -16.28% | -36.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4830 | 1.4830 | 1.02% | 2.06% | 7.70% | -- | -4.57% | -16.17% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4680 | 1.4680 | 0.34% | -0.27% | 6.61% | 1.80% | -5.53% | -17.02% | -36.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4630 | 1.4630 | 1.32% | -0.27% | 6.55% | 1.67% | -6.93% | -17.30% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4440 | 1.4440 | -0.69% | -2.37% | 5.09% | 0.49% | -9.86% | -18.37% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4540 | 1.4540 | 0.07% | -1.16% | 5.82% | -- | -9.30% | -17.81% | -36.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4530 | 1.4530 | -1.29% | -3.71% | 5.75% | -- | -10.20% | -17.86% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4720 | 1.4720 | 0.34% | -1.14% | 7.13% | -- | -9.02% | -16.79% | -35.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4670 | 1.4670 | -0.81% | -1.48% | 6.00% | 1.95% | -10.82% | -17.07% | -34.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4790 | 1.4790 | 0.54% | -0.67% | 6.86% | 3.43% | -9.38% | -16.39% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4710 | 1.4710 | -2.52% | -1.21% | -- | -- | -9.20% | -16.85% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5090 | 1.5090 | 1.34% | 1.34% | 8.56% | 5.89% | -9.53% | -14.70% | -33.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4890 | 1.4890 | 3.04% | -- | -- | 2.90% | -10.73% | -15.83% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4450 | 1.4450 | 0.00% | 4.94% | -- | 0.00% | -13.21% | -18.32% | -37.63% | -- | -- | | 2024-09-24 | 1.3970 | 1.3970 | 0.00% | 1.67% | 0.00% | -- | -16.40% | -21.03% | -41.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3770 | 1.3770 | 0.00% | 0.22% | -2.20% | -4.97% | -16.09% | -22.16% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3730 | 1.3730 | -0.07% | -0.79% | -3.04% | -5.77% | -18.56% | -22.39% | -42.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3740 | 1.3740 | -0.22% | -1.15% | -3.38% | -5.89% | -18.07% | -22.33% | -42.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3770 | 1.3770 | -0.51% | -1.36% | -3.16% | -- | -18.90% | -22.16% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3840 | 1.3840 | 0.00% | -0.57% | -2.60% | -- | -19.30% | -21.76% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3840 | 1.3840 | 0.00% | -0.79% | -2.60% | -5.91% | -18.15% | -21.76% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3900 | 1.3900 | -0.43% | -- | -- | -5.51% | -19.37% | -21.42% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3960 | 1.3960 | 0.29% | 0.07% | -- | -- | -19.40% | -21.09% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3920 | 1.3920 | -0.22% | 0.00% | -2.04% | -6.20% | -20.95% | -21.31% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3950 | 1.3950 | 0.43% | -- | -1.83% | -- | -20.24% | -21.14% | -40.15% | -- | -- | | 2024-09-02 | 1.3890 | 1.3890 | 0.00% | -0.50% | -2.25% | -10.16% | -20.58% | -21.48% | -41.88% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3950 | 1.3950 | 0.22% | -- | -1.20% | -- | -21.45% | -21.14% | -42.16% | -- | -- | | 2024-08-28 | 1.3920 | 1.3920 | 0.00% | -- | -1.90% | -9.49% | -19.16% | -21.31% | -42.29% | -- | -- | | 2024-08-26 | 1.3960 | 1.3960 | -0.07% | -- | -1.62% | -10.80% | -17.74% | -21.09% | -41.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3970 | 1.3970 | 0.00% | -1.34% | -- | -12.08% | -18.45% | -21.03% | -41.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4080 | 1.4080 | 0.00% | -0.98% | -2.36% | -13.51% | -18.57% | -20.41% | -39.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4160 | 1.4160 | -0.14% | -0.35% | -- | -12.32% | -18.81% | -19.95% | -38.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4180 | 1.4180 | 0.21% | -0.77% | -- | -- | -19.66% | -19.84% | -40.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4150 | 1.4150 | -0.49% | -0.35% | -- | -- | -21.04% | -20.01% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4220 | 1.4220 | 0.00% | -- | -- | -11.35% | -19.62% | -19.62% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4220 | 1.4220 | 0.07% | -- | -- | -- | -19.62% | -19.62% | -41.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4210 | 1.4210 | -0.56% | 0.00% | -- | -- | -21.36% | -19.67% | -41.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4290 | 1.4290 | 0.63% | 0.35% | 0.28% | -13.50% | -22.51% | -19.22% | -41.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4200 | 1.4200 | 0.00% | -0.63% | -1.18% | -15.83% | -22.66% | -19.73% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4210 | 1.4210 | -0.21% | 0.14% | -2.00% | -- | -20.92% | -19.67% | -40.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4240 | 1.4240 | -0.35% | 0.78% | -- | -- | -21.20% | -19.50% | -40.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4290 | 1.4290 | 0.00% | -- | -1.24% | -- | -21.70% | -19.22% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4120 | 1.4120 | -0.49% | -- | -2.42% | -- | -20.81% | -20.18% | -41.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4190 | 1.4190 | 0.42% | -1.60% | -2.14% | -12.89% | -21.04% | -19.79% | -39.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4130 | 1.4130 | 0.00% | -1.81% | -- | -- | -22.11% | -20.12% | -39.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4420 | 1.4420 | 0.21% | -- | -0.83% | -- | -19.49% | -18.49% | -34.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4390 | 1.4390 | 0.14% | 0.00% | -1.24% | -7.93% | -19.38% | -18.65% | -35.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4370 | 1.4370 | 0.00% | 0.49% | -- | -- | -20.70% | -18.77% | -35.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4390 | 1.4390 | 0.63% | 0.28% | -- | -15.35% | -20.14% | -18.65% | -34.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4300 | 1.4300 | 0.00% | -- | -2.79% | -- | -20.86% | -19.16% | -34.97% | -- | -- | | 2024-07-08 | 1.4250 | 1.4250 | -0.84% | -- | -3.13% | -16.03% | -19.90% | -19.45% | -35.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4370 | 1.4370 | 0.14% | -0.69% | -- | -17.13% | -19.04% | -18.77% | -32.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4350 | 1.4350 | 0.00% | -0.69% | -3.30% | -17.24% | -20.06% | -18.88% | -31.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4500 | 1.4500 | 0.00% | -- | -6.21% | -- | -18.81% | -18.03% | -30.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4470 | 1.4470 | 0.14% | -0.14% | -5.92% | -- | -18.02% | -18.20% | -29.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4450 | 1.4450 | -0.34% | -0.28% | -7.61% | -16.86% | -19.05% | -18.32% | -29.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4500 | 1.4500 | 0.00% | -0.28% | -7.35% | -- | -17.38% | -18.03% | -29.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4490 | 1.4490 | 0.00% | -1.02% | -- | -21.21% | -20.25% | -18.09% | -27.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4490 | 1.4490 | -0.34% | -0.75% | -11.00% | -19.86% | -23.29% | -18.09% | -26.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4540 | 1.4540 | -0.21% | -- | -10.74% | -- | -23.03% | -17.81% | -26.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4570 | 1.4570 | 0.00% | -- | -10.56% | -- | -22.95% | -17.64% | -26.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4640 | 1.4640 | 0.27% | -0.48% | -- | -12.28% | -23.03% | -17.24% | -24.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4600 | 1.4600 | 0.00% | -0.75% | -8.98% | -- | -23.04% | -17.47% | -24.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4710 | 1.4710 | 0.00% | -4.85% | -12.80% | -8.80% | -21.55% | -16.85% | -22.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4710 | 1.4710 | 0.00% | -3.92% | -12.44% | -9.87% | -20.31% | -16.85% | -22.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4840 | 1.4840 | 0.00% | -3.51% | -- | -11.82% | -20.73% | -16.11% | -21.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5460 | 1.5460 | 0.98% | -1.21% | -- | -4.45% | -15.75% | -12.61% | -18.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5310 | 1.5310 | 0.00% | -3.65% | -- | -5.38% | -16.52% | -13.45% | -17.24% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5380 | 1.5380 | -1.66% | -- | -5.59% | -- | -16.32% | -13.06% | -16.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5640 | 1.5640 | -0.06% | -3.93% | -3.99% | -- | -14.91% | -11.59% | -15.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5650 | 1.5650 | -1.51% | -3.93% | -0.89% | -0.57% | -14.76% | -11.53% | -13.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5890 | 1.5890 | -2.69% | -1.61% | -- | 0.95% | -14.06% | -10.18% | -12.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6330 | 1.6330 | 0.00% | -- | -- | -- | -12.53% | -7.69% | -10.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6280 | 1.6280 | -0.06% | 1.50% | -- | 11.74% | -12.47% | -7.97% | -10.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6290 | 1.6290 | 0.87% | -- | -- | 18.13% | -11.61% | -7.91% | -10.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6150 | 1.6150 | 0.00% | -- | -- | 17.11% | -12.08% | -8.71% | -10.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6040 | 1.6040 | 0.00% | -4.52% | -3.14% | 16.32% | -12.87% | -9.33% | -9.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6520 | 1.6520 | -2.07% | -- | -2.65% | 19.80% | -11.70% | -6.61% | -7.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6870 | 1.6870 | 0.42% | -- | -2.71% | -- | -9.93% | -4.64% | -5.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6800 | 1.6800 | 0.00% | -- | -3.11% | -- | -10.30% | -5.03% | -7.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6290 | 1.6290 | 0.00% | -- | -- | -0.97% | -12.70% | -7.91% | -8.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5790 | 1.5790 | 0.00% | -- | -- | 0.51% | -17.85% | -10.74% | -11.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5630 | 1.5630 | 0.00% | -8.06% | -- | -4.29% | -22.93% | -11.64% | -10.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5950 | 1.5950 | -3.68% | -6.01% | -- | -6.51% | -22.08% | -9.84% | -7.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6560 | 1.6560 | -2.59% | -4.50% | -- | -2.82% | -20.15% | -6.39% | -2.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7000 | 1.7000 | 0.00% | -1.96% | 2.29% | -1.85% | -17.36% | -3.90% | -1.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6970 | 1.6970 | -2.13% | -- | -- | -1.34% | -19.04% | -4.07% | -2.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7340 | 1.7340 | 0.00% | -0.23% | -- | -2.69% | -16.11% | -1.98% | -0.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7750 | 1.7750 | 0.00% | -- | 9.70% | 0.23% | -11.60% | 0.34% | 4.41% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7380 | 1.7380 | 0.00% | -3.87% | -- | 1.52% | -14.59% | -1.75% | 2.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8120 | 1.8120 | 0.00% | -- | 15.12% | 2.37% | -10.52% | 2.43% | 10.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8390 | 1.8390 | 1.71% | 10.19% | 24.85% | -3.67% | -7.31% | 3.96% | 8.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8080 | 1.8080 | 0.00% | -- | 24.09% | -5.14% | -7.47% | 2.20% | 6.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6690 | 1.6690 | 0.00% | 3.47% | 21.03% | -14.50% | -15.28% | -5.65% | -2.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6620 | 1.6620 | 0.00% | -1.25% | 20.52% | -16.10% | -14.90% | -6.05% | -2.24% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6130 | 1.6130 | -1.16% | -0.31% | -- | -16.73% | -17.87% | -8.82% | -5.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6320 | 1.6320 | 0.00% | -- | -- | -13.61% | -18.73% | -7.74% | -4.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6830 | 1.6830 | 0.00% | -- | -- | -10.67% | -16.10% | -4.86% | -3.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6180 | 1.6180 | 0.00% | -- | -- | -9.86% | -18.98% | -8.54% | -7.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5740 | 1.5740 | 0.00% | 14.14% | 2.08% | -14.41% | -21.73% | -11.02% | -15.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4730 | 1.4730 | 1.10% | 6.82% | -9.91% | -19.99% | -26.64% | -16.73% | -22.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4570 | 1.4570 | 1.75% | 5.66% | -10.89% | -20.34% | -27.33% | -17.64% | -23.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4320 | 1.4320 | 3.84% | 3.84% | -12.42% | -21.19% | -27.38% | -19.05% | -24.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3790 | 1.3790 | 0.00% | -- | -19.83% | -25.34% | -31.39% | -22.05% | -26.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4980 | 1.4980 | -3.48% | -4.65% | -15.42% | -8.10% | -25.40% | -15.32% | -20.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5520 | 1.5520 | 0.00% | 0.65% | -12.37% | -4.79% | -23.13% | -12.27% | -17.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6450 | 1.6450 | 0.00% | 0.61% | -4.69% | 4.25% | -18.48% | -7.01% | -17.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5710 | 1.5710 | 1.88% | -4.56% | -12.72% | 0.45% | -22.15% | -11.19% | -23.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5420 | 1.5420 | 0.98% | -8.54% | -14.33% | 1.38% | -23.59% | -12.83% | -24.60% | 开放申购 | 开放赎回 |
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