|
| 泰信优质生活(290004)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 | | 2025-06-12 | 0.6336 | 1.6725 | 0.44% | 1.39% | -- | -- | -- | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6308 | 1.6697 | 0.00% | 0.45% | -- | -4.48% | -- | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6391 | 1.6780 | 2.42% | 3.18% | -- | -- | 11.26% | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6240 | 1.6629 | -0.14% | 0.74% | -- | -- | 6.78% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6249 | 1.6638 | -0.49% | -- | -- | -4.16% | 7.70% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6280 | 1.6669 | 0.00% | 3.87% | -- | -1.97% | 7.20% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6194 | 1.6583 | 0.00% | 2.96% | -- | -3.25% | 8.29% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6046 | 1.6435 | 0.60% | -- | 4.04% | -5.56% | 5.48% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6010 | 1.6399 | 0.25% | 0.18% | -- | -- | 3.62% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5995 | 1.6384 | -0.35% | 2.43% | -- | -- | 4.61% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6016 | 1.6405 | -1.05% | -- | 2.33% | -- | 2.71% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6080 | 1.6469 | 0.00% | 4.61% | -- | -- | -- | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5999 | 1.6388 | 2.49% | 2.55% | -- | -- | -0.43% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5853 | 1.6242 | 0.00% | -- | -- | -14.47% | -1.56% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5812 | 1.6201 | 0.00% | -1.00% | -1.91% | -- | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5850 | 1.6239 | 0.00% | -- | -- | -13.50% | -1.02% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5871 | 1.6260 | 0.22% | -- | 6.75% | -14.59% | -1.92% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5858 | 1.6247 | 0.00% | -- | 5.84% | -14.78% | -2.42% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5818 | 1.6207 | 0.12% | -- | -- | -13.74% | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5811 | 1.6200 | 0.00% | -1.46% | -- | -13.85% | -1.68% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5860 | 1.6249 | -0.32% | -0.71% | -7.09% | -14.20% | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5879 | 1.6268 | 0.00% | -- | -6.74% | -11.55% | 4.98% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5897 | 1.6286 | 0.00% | -0.94% | -6.46% | -11.54% | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5902 | 1.6291 | 0.00% | 2.41% | -10.11% | -- | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5925 | 1.6314 | -0.47% | 7.73% | -9.42% | -8.45% | 4.76% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5953 | 1.6342 | 0.00% | 7.55% | -8.99% | -- | 5.36% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5763 | 1.6152 | 0.00% | -5.63% | -13.09% | -- | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5500 | 1.5889 | -0.63% | -- | -- | -12.49% | -2.81% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5535 | 1.5924 | -9.37% | -11.00% | -- | -11.27% | -2.64% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6107 | 1.6496 | -1.96% | -- | -- | -1.67% | 7.42% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6229 | 1.6618 | 0.00% | -- | -2.70% | -- | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6219 | 1.6608 | 0.00% | -1.40% | -2.86% | -3.91% | 9.37% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6307 | 1.6696 | 0.05% | -3.94% | -8.95% | -- | -- | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6304 | 1.6693 | 0.00% | -3.62% | -- | -- | 6.40% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6566 | 1.6955 | 0.38% | -0.98% | -4.08% | -- | -- | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6541 | 1.6930 | 0.00% | -- | -- | -4.18% | 13.36% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6604 | 1.6993 | -0.41% | 3.09% | -- | -- | 15.13% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6631 | 1.7020 | 0.00% | -- | -3.76% | 0.68% | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6520 | 1.6909 | 1.78% | -- | -1.76% | 0.59% | -- | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6406 | 1.6795 | 0.00% | -- | -5.03% | 0.60% | 14.68% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6402 | 1.6791 | 0.00% | -- | -5.09% | 1.07% | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6927 | 1.7316 | 0.00% | 1.20% | 1.42% | 12.34% | 28.25% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6843 | 1.7232 | 1.95% | -- | -- | 9.56% | 29.14% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6712 | 1.7101 | -1.94% | -- | -- | 8.82% | -- | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6845 | 1.7234 | 0.00% | -0.65% | -- | 8.82% | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6763 | 1.7152 | 0.00% | -- | -- | 1.41% | -- | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6890 | 1.7279 | 0.23% | 2.15% | -- | 5.55% | -- | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6874 | 1.7263 | 0.00% | 1.91% | 10.20% | 6.19% | -- | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6637 | 1.7026 | -1.60% | -1.60% | 6.86% | 2.60% | 40.17% | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6745 | 1.7134 | -1.24% | -- | -- | 7.42% | 29.41% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6830 | 1.7219 | 2.75% | -- | -- | 10.23% | 31.55% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6647 | 1.7036 | 0.00% | -- | -- | 7.59% | 27.46% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6666 | 1.7055 | 0.00% | -- | -- | 7.53% | 22.51% | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6472 | 1.6861 | 0.00% | 2.98% | -5.19% | 8.59% | 14.53% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6388 | 1.6777 | 1.64% | -- | -1.63% | 5.43% | 10.81% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6285 | 1.6674 | 0.75% | -2.89% | -3.49% | -0.96% | 10.36% | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6238 | 1.6627 | 0.00% | -3.62% | -4.21% | 4.52% | 8.41% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6211 | 1.6600 | 0.00% | -- | -4.61% | 4.07% | 5.54% | -- | -42.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6472 | 1.6861 | 0.00% | -- | 0.92% | 8.45% | 6.90% | 8.03% | -39.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6813 | 1.7202 | 0.00% | -- | 10.46% | 31.70% | 14.97% | 13.72% | -38.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6724 | 1.7113 | -1.49% | 3.54% | 6.90% | 29.26% | 13.39% | 12.24% | -41.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6826 | 1.7215 | 0.00% | 4.82% | 2.35% | 31.22% | 12.53% | 13.94% | -40.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6586 | 1.6975 | 1.42% | 1.15% | 0.89% | 27.91% | 9.84% | 9.93% | -42.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6494 | 1.6883 | -0.28% | -1.41% | -0.52% | -- | 8.31% | 8.40% | -42.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6512 | 1.6901 | 0.46% | 1.54% | 1.67% | 27.61% | 5.90% | 8.70% | -42.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6482 | 1.6871 | 1.79% | 2.34% | 0.20% | 24.99% | 6.58% | 8.20% | -42.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6368 | 1.6757 | -2.20% | -0.75% | 1.94% | 22.67% | 4.24% | 6.29% | -43.66% | -- | -- | | 2024-12-03 | 0.6511 | 1.6900 | -1.15% | 6.53% | 5.37% | 24.07% | 5.58% | 8.68% | -42.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6587 | 1.6976 | 2.71% | 6.98% | 6.60% | 25.75% | 6.81% | 9.95% | -41.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6413 | 1.6802 | 1.25% | 4.01% | 2.02% | 22.50% | 5.72% | 7.04% | -53.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6334 | 1.6723 | -1.28% | 0.25% | 0.92% | 19.17% | 4.37% | 5.73% | -53.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6416 | 1.6805 | 4.97% | 1.10% | 2.18% | -- | 5.15% | 7.09% | -52.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6112 | 1.6501 | -0.73% | -2.15% | -2.66% | 14.16% | -0.59% | 2.02% | -55.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6157 | 1.6546 | -0.15% | -0.18% | -1.94% | 13.77% | 0.15% | 2.77% | -54.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6166 | 1.6555 | -2.41% | -1.97% | -1.50% | -- | -0.84% | 2.92% | -55.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6318 | 1.6707 | -0.44% | -2.87% | 1.92% | 16.63% | 0.54% | 5.46% | -53.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6346 | 1.6735 | 1.60% | -4.84% | 3.17% | 17.76% | 1.37% | 5.93% | -53.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6246 | 1.6635 | 1.26% | -5.54% | 1.54% | -- | 0.89% | 4.26% | -53.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6168 | 1.6557 | -1.94% | -7.55% | 0.28% | 14.01% | -0.37% | 2.95% | -53.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6290 | 1.6679 | -3.31% | -3.65% | 5.54% | 17.59% | 1.75% | 4.99% | -52.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6505 | 1.6894 | -2.46% | 0.49% | 7.13% | 21.09% | 6.27% | 8.58% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6669 | 1.7058 | 0.86% | 4.12% | 12.42% | 23.11% | 9.35% | 11.32% | -51.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6612 | 1.7001 | -0.90% | 2.21% | 11.46% | 22.97% | 9.13% | 10.37% | -51.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6672 | 1.7061 | 2.21% | 6.80% | 12.47% | 24.43% | 10.12% | 11.37% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6528 | 1.6917 | 0.85% | 5.65% | 2.87% | 23.43% | 6.20% | 8.96% | -50.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6473 | 1.6862 | 1.06% | 2.47% | 8.46% | 21.35% | 6.41% | 8.05% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6405 | 1.6794 | -0.99% | 2.09% | 7.32% | -- | 7.16% | 6.91% | -51.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6469 | 1.6858 | 3.55% | 2.91% | 8.39% | -- | 11.50% | 7.98% | -50.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6247 | 1.6636 | 1.10% | -0.46% | 4.67% | 13.62% | 7.67% | 4.27% | -53.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6179 | 1.6568 | -2.18% | -1.59% | 3.54% | 10.28% | 4.60% | 3.14% | -53.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6317 | 1.6706 | 0.69% | 1.95% | 5.85% | 12.58% | 7.41% | 5.44% | -51.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6274 | 1.6663 | -0.19% | 1.55% | 5.13% | -- | 5.61% | 4.72% | -52.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6286 | 1.6675 | 0.16% | 0.42% | 12.53% | 12.87% | 7.86% | 4.92% | -52.15% | -- | -- | | 2024-10-28 | 0.6276 | 1.6665 | -0.05% | 1.24% | 12.35% | 13.53% | 7.69% | 4.76% | -51.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6279 | 1.6668 | 1.34% | 2.08% | -- | 14.43% | 10.10% | 4.81% | -52.70% | -- | -- | | 2024-10-24 | 0.6196 | 1.6585 | 0.29% | 5.11% | 15.86% | -- | 8.89% | 3.42% | -52.60% | -- | -- | | 2024-10-23 | 0.6178 | 1.6567 | -1.31% | 5.19% | -- | -- | 10.20% | 3.12% | -52.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6260 | 1.6649 | 0.98% | 5.03% | 21.79% | -- | 9.73% | 4.49% | -52.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6199 | 1.6588 | 0.78% | 2.09% | 20.60% | 7.40% | 8.66% | 3.47% | -52.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6151 | 1.6540 | 4.34% | 3.69% | 18.91% | -- | 4.63% | 2.67% | -53.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5895 | 1.6284 | 0.37% | -2.27% | 13.32% | 0.67% | -1.64% | -1.60% | -54.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5873 | 1.6262 | -1.46% | -3.07% | 12.90% | -- | -2.52% | -1.97% | -54.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5960 | 1.6349 | -1.84% | -6.08% | 14.57% | -- | -2.55% | -0.52% | -54.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6072 | 1.6461 | 2.36% | 1.74% | 16.72% | -- | -0.72% | 1.35% | -52.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5932 | 1.6321 | -1.66% | -0.60% | 16.27% | -1.31% | -2.37% | -0.98% | -53.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6032 | 1.6421 | -0.45% | 1.07% | 17.15% | 1.04% | -0.43% | 0.68% | -53.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6059 | 1.6448 | -4.52% | 1.52% | -- | -- | -0.87% | 1.14% | -53.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6346 | 1.6735 | 6.33% | 6.33% | 24.36% | -- | 2.92% | 5.93% | -51.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5968 | 1.6357 | 6.84% | -- | -- | 2.56% | -3.21% | -0.38% | -53.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5586 | 1.5975 | 0.00% | 8.68% | -- | -2.77% | -9.48% | -6.76% | -56.43% | -- | -- | | 2024-09-24 | 0.5348 | 1.5737 | 0.00% | 2.81% | -1.18% | -- | -13.25% | -10.73% | -58.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5140 | 1.5529 | 0.00% | -1.19% | -4.62% | -- | -15.20% | -14.20% | -60.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5173 | 1.5562 | -0.56% | 1.39% | -4.38% | -13.23% | -15.67% | -13.65% | -60.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5202 | 1.5591 | 1.54% | 1.94% | -3.97% | -10.76% | -16.33% | -13.17% | -61.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5123 | 1.5512 | 0.41% | -1.21% | -4.72% | -- | -18.49% | -14.49% | -62.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5102 | 1.5491 | -0.91% | -1.71% | -4.85% | -- | -19.07% | -14.84% | -62.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5149 | 1.5538 | 0.00% | -1.89% | -3.97% | -10.36% | -17.58% | -14.05% | -62.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5103 | 1.5492 | -1.60% | -- | -- | -12.68% | -20.14% | -14.82% | -62.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5186 | 1.5575 | -0.10% | -0.94% | -- | -10.62% | -18.87% | -13.44% | -60.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5191 | 1.5580 | -1.09% | -2.33% | -5.58% | -11.39% | -19.74% | -13.35% | -60.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5248 | 1.5637 | 0.19% | -- | -4.55% | -- | -18.13% | -12.40% | -60.08% | -- | -- | | 2024-09-02 | 0.5238 | 1.5627 | 0.00% | -2.17% | -4.73% | -8.44% | -18.28% | -12.57% | -60.88% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5235 | 1.5624 | -1.51% | -- | -6.00% | -- | -19.84% | -12.62% | -61.73% | -- | -- | | 2024-08-28 | 0.5315 | 1.5704 | 0.00% | -1.88% | -3.85% | -7.27% | -16.58% | -11.28% | -61.15% | -- | -- | | 2024-08-26 | 0.5354 | 1.5743 | -1.07% | -- | -3.15% | -6.58% | -15.26% | -10.63% | -60.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5412 | 1.5801 | 0.00% | 0.04% | -- | -7.60% | -15.85% | -9.66% | -60.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5417 | 1.5806 | 0.52% | 0.84% | -6.15% | -- | -16.05% | -9.58% | -59.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5389 | 1.5778 | 0.00% | -0.52% | -6.64% | -10.56% | -16.84% | -10.05% | -60.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5410 | 1.5799 | 1.14% | 0.90% | -- | -8.51% | -17.47% | -9.70% | -61.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5349 | 1.5738 | -0.43% | 1.13% | -- | -- | -19.64% | -10.72% | -62.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5372 | 1.5761 | -0.83% | 0.71% | -- | -- | -20.02% | -10.33% | -61.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5417 | 1.5806 | 0.74% | -- | -- | -8.34% | -18.69% | -9.58% | -61.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5377 | 1.5766 | 0.28% | -- | -- | -- | -19.29% | -10.25% | -62.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5362 | 1.5751 | 1.38% | -2.47% | -- | -- | -21.02% | -10.50% | -62.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5289 | 1.5678 | -0.84% | -5.60% | -- | -11.64% | -24.25% | -11.72% | -63.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5334 | 1.5723 | 0.00% | -4.94% | -8.30% | -11.14% | -24.44% | -10.97% | -62.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5498 | 1.5887 | -1.87% | -0.54% | -5.82% | -- | -19.60% | -8.23% | -61.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5603 | 1.5992 | -0.14% | 2.11% | -- | -- | -18.16% | -6.48% | -60.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5611 | 1.6000 | 0.00% | -- | -3.57% | -- | -17.70% | -6.34% | -60.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5569 | 1.5958 | 0.74% | -- | -4.30% | -- | -18.40% | -7.04% | -60.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5528 | 1.5917 | 0.75% | -4.23% | -5.18% | -6.46% | -19.64% | -7.73% | -62.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5487 | 1.5876 | 0.00% | -- | -- | -- | -21.65% | -8.41% | -62.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5772 | 1.6161 | 0.00% | -- | -2.12% | -- | -18.09% | -3.66% | -60.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5856 | 1.6245 | 0.00% | -1.91% | -1.65% | -- | -17.87% | -2.25% | -59.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6011 | 1.6400 | 0.69% | 3.46% | -- | 7.51% | -15.21% | 0.33% | -57.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5970 | 1.6359 | 0.00% | -- | 3.93% | -- | -15.62% | -0.35% | -57.93% | -- | -- | | 2024-07-05 | 0.5817 | 1.6206 | 0.12% | -0.03% | 0.26% | 2.32% | -19.08% | -2.90% | -58.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5810 | 1.6199 | 0.00% | 1.13% | -0.82% | 2.20% | -20.51% | -3.02% | -57.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5838 | 1.6227 | 0.00% | -- | 2.05% | -- | -22.55% | -2.55% | -57.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5819 | 1.6208 | 1.29% | -0.73% | 1.52% | -- | -21.04% | -2.87% | -58.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5745 | 1.6134 | -1.46% | -- | -0.95% | -- | -23.25% | -4.11% | -58.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5830 | 1.6219 | 0.00% | -1.14% | 1.73% | -- | -21.42% | -2.69% | -57.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5862 | 1.6251 | 0.00% | -0.71% | -- | -1.06% | -23.82% | -2.15% | -56.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5897 | 1.6286 | -1.09% | -- | -0.82% | -- | -24.02% | -1.57% | -56.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5962 | 1.6351 | 0.13% | -- | 0.27% | -- | -21.78% | -0.48% | -55.92% | 开放申购 | 开放赎回 |
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