|
| 泰信竞争优选(005535)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 | 1.5351 | 3.0269 | 0.00% | -- | -- | -3.17% | 10.93% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5422 | 3.0340 | 0.00% | 0.49% | -- | -1.08% | 8.41% | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5299 | 3.0217 | -0.31% | -0.39% | -5.09% | -0.75% | 5.34% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5347 | 3.0265 | 0.00% | 0.21% | -4.80% | -2.76% | 5.58% | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5271 | 3.0189 | -0.57% | -- | -5.00% | -3.60% | 5.41% | -- | -40.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5359 | 3.0277 | 0.29% | -3.29% | -4.89% | -10.66% | 6.11% | -- | -40.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5315 | 3.0233 | 0.00% | -3.56% | -5.16% | -6.64% | 4.20% | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5411 | 3.0329 | 0.00% | -- | -4.09% | -6.06% | 3.04% | -- | -41.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5881 | 3.0799 | 0.00% | -- | 0.15% | -3.19% | 5.45% | 6.43% | -39.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6049 | 3.0967 | 0.00% | -- | 1.15% | 25.54% | 8.07% | 7.56% | -39.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6121 | 3.1039 | 0.01% | 0.29% | 0.65% | 25.87% | 7.62% | 8.04% | -39.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6120 | 3.1038 | 0.00% | -0.18% | -1.86% | 25.86% | 6.52% | 8.04% | -40.34% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6191 | 3.1109 | 0.72% | 0.77% | -1.05% | 23.59% | 5.44% | 8.51% | -39.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6075 | 3.0993 | -0.46% | 0.19% | -1.75% | -- | 4.68% | 7.73% | -40.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6149 | 3.1067 | 0.82% | 1.84% | 0.34% | 21.71% | 4.02% | 8.23% | -39.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6017 | 3.0935 | 0.28% | 2.51% | -0.11% | 19.24% | 3.18% | 7.35% | -40.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5972 | 3.0890 | -0.60% | 1.20% | 1.48% | 19.39% | 1.20% | 7.04% | -40.64% | -- | -- | | 2024-12-03 | 1.6068 | 3.0986 | 0.15% | 3.06% | 2.97% | 20.02% | 1.11% | 7.69% | -40.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6044 | 3.0962 | 1.18% | 2.71% | 2.81% | 20.69% | 0.96% | 7.53% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5857 | 3.0775 | 1.48% | 1.14% | 0.69% | 18.71% | -0.44% | 6.27% | -57.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5625 | 3.0543 | -0.99% | -3.03% | -2.56% | 17.34% | -2.33% | 4.72% | -58.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5782 | 3.0700 | 1.23% | -2.11% | -0.69% | -- | -1.00% | 5.77% | -57.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5591 | 3.0509 | -0.19% | -2.31% | -1.89% | 16.68% | -2.94% | 4.49% | -58.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5621 | 3.0539 | -0.36% | -1.54% | -1.71% | 17.03% | -2.75% | 4.69% | -58.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5678 | 3.0596 | -2.70% | -2.12% | -0.61% | -- | -2.58% | 5.07% | -58.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6113 | 3.1031 | -0.06% | -0.34% | 3.35% | 20.20% | -0.69% | 7.99% | -56.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6122 | 3.1040 | 1.02% | -1.85% | 3.49% | 19.56% | -3.96% | 8.05% | -56.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5959 | 3.0877 | 0.59% | -2.36% | 2.44% | -- | -4.61% | 6.96% | -56.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5866 | 3.0784 | -0.94% | -3.07% | 1.84% | 15.72% | -5.16% | 6.33% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6017 | 3.0935 | -0.93% | -2.11% | 3.91% | 16.37% | -4.68% | 7.35% | -55.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6168 | 3.1086 | -1.57% | -2.28% | 2.44% | 17.95% | -2.76% | 8.36% | -55.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6426 | 3.1344 | 0.50% | 2.06% | 5.67% | 18.41% | -1.26% | 10.09% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6344 | 3.1262 | -0.15% | 1.93% | 5.15% | 17.70% | -1.82% | 9.54% | -55.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6368 | 3.1286 | 0.04% | 4.00% | 5.30% | 17.90% | -1.68% | 9.70% | -54.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6362 | 3.1280 | -1.11% | 4.85% | -4.82% | 16.78% | -2.35% | 9.66% | -54.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6545 | 3.1463 | 2.80% | 6.24% | 0.85% | -- | -1.45% | 10.88% | -54.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6094 | 3.1012 | 0.37% | 2.98% | -1.90% | -- | -4.00% | 7.86% | -55.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6034 | 3.0952 | 1.87% | 1.82% | -2.26% | -- | -3.32% | 7.46% | -55.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5739 | 3.0657 | 0.86% | -1.85% | -4.06% | 14.08% | -5.10% | 5.48% | -56.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5605 | 3.0523 | 0.21% | -1.81% | -4.88% | 12.43% | -5.68% | 4.58% | -56.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5573 | 3.0491 | -0.35% | -0.87% | -5.07% | 10.73% | -5.02% | 4.37% | -56.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5628 | 3.0546 | -0.76% | -1.43% | -4.74% | -- | -4.67% | 4.74% | -56.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5748 | 3.0666 | -1.80% | -0.17% | 4.40% | 15.12% | -3.10% | 5.54% | -56.04% | -- | -- | | 2024-10-28 | 1.6036 | 3.0954 | 0.91% | 2.86% | 6.30% | 15.47% | -1.32% | 7.47% | -54.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5892 | 3.0810 | 1.16% | 2.01% | -- | 15.32% | 0.58% | 6.51% | -55.63% | -- | -- | | 2024-10-24 | 1.5710 | 3.0628 | -0.91% | 3.50% | 15.74% | -- | 0.19% | 5.29% | -55.47% | -- | -- | | 2024-10-23 | 1.5854 | 3.0772 | 0.50% | 3.15% | -- | -- | 1.99% | 6.25% | -55.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5775 | 3.0693 | 1.19% | 2.34% | 21.86% | -- | 0.17% | 5.72% | -55.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5590 | 3.0508 | 0.07% | -1.22% | 20.43% | 8.08% | -1.01% | 4.48% | -55.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5579 | 3.0497 | 2.64% | 0.23% | 21.86% | 8.83% | -3.13% | 4.41% | -54.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5179 | 3.0097 | -1.24% | -5.02% | 18.51% | 6.65% | -6.80% | 1.73% | -56.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5370 | 3.0288 | -0.29% | -2.97% | 20.00% | -- | -5.33% | 3.01% | -55.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5415 | 3.0333 | -2.33% | -10.33% | 20.35% | -- | -6.17% | 3.31% | -55.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5783 | 3.0701 | 1.54% | -3.79% | 23.23% | -- | -3.93% | 5.78% | -53.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5544 | 3.0462 | -2.73% | -5.25% | 18.25% | 9.48% | -5.78% | 4.18% | -53.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5981 | 3.0899 | 0.88% | -2.58% | 21.98% | 14.77% | -2.23% | 7.10% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5841 | 3.0759 | -7.85% | -3.44% | -- | -- | -4.12% | 6.17% | -52.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7191 | 3.2109 | 4.79% | 4.79% | 29.57% | 23.20% | 3.31% | 15.21% | -48.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6405 | 3.1323 | 8.75% | -- | -- | 13.53% | -1.41% | 9.95% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5085 | 3.0003 | 0.00% | 16.53% | -- | 4.02% | -9.70% | 1.10% | -55.13% | -- | -- | | 2024-09-24 | 1.3574 | 2.8492 | 0.00% | 5.98% | 1.69% | -- | -19.00% | -9.03% | -59.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2945 | 2.7863 | 0.00% | 1.07% | -4.00% | -- | -22.86% | -13.24% | -61.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2784 | 2.7702 | -0.19% | -2.75% | -6.76% | -14.50% | -24.53% | -14.32% | -62.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2808 | 2.7726 | -1.30% | -3.47% | -7.67% | -14.73% | -23.70% | -14.16% | -62.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2977 | 2.7895 | -1.28% | -3.39% | -6.55% | -- | -23.02% | -13.03% | -62.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3145 | 2.8063 | 0.34% | -1.74% | -5.32% | -- | -22.17% | -11.90% | -62.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3101 | 2.8019 | 0.00% | -2.14% | -5.63% | -13.82% | -21.49% | -12.20% | -62.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3268 | 2.8186 | -1.23% | -- | -- | -12.91% | -21.96% | -11.08% | -61.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3433 | 2.8351 | 0.41% | 0.56% | -- | -12.61% | -21.34% | -9.97% | -60.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3378 | 2.8296 | -0.07% | 0.47% | -3.04% | -14.11% | -22.13% | -10.34% | -60.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3388 | 2.8306 | 0.71% | -- | -2.96% | -- | -20.85% | -10.27% | -60.62% | -- | -- | | 2024-09-02 | 1.3294 | 2.8212 | 0.00% | -0.51% | -3.65% | -14.17% | -21.40% | -10.90% | -61.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3358 | 2.8276 | 0.32% | -- | -2.35% | -- | -21.09% | -10.48% | -60.92% | -- | -- | | 2024-08-28 | 1.3316 | 2.8234 | 0.00% | -0.66% | -4.11% | -14.71% | -20.07% | -10.76% | -61.04% | -- | -- | | 2024-08-26 | 1.3362 | 2.8280 | 0.10% | -- | -3.78% | -14.89% | -20.17% | -10.45% | -61.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3348 | 2.8266 | 0.00% | -2.65% | -- | -15.59% | -19.89% | -10.54% | -61.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3405 | 2.8323 | -0.59% | -2.20% | -7.06% | -- | -20.79% | -10.16% | -60.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3484 | 2.8402 | 0.00% | -2.80% | -6.52% | -16.48% | -20.91% | -9.63% | -60.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3711 | 2.8629 | -0.39% | -1.24% | -- | -14.39% | -20.90% | -8.11% | -60.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3764 | 2.8682 | 0.42% | -1.76% | -- | -- | -21.04% | -7.75% | -60.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3707 | 2.8625 | -1.19% | -- | -- | -- | -21.58% | -8.14% | -60.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3872 | 2.8790 | -0.10% | -- | -- | -13.62% | -20.59% | -7.03% | -60.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3886 | 2.8804 | 0.02% | -- | -- | -- | -20.51% | -6.94% | -60.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3883 | 2.8801 | -0.91% | 0.62% | -- | -- | -21.91% | -6.96% | -59.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4011 | 2.8929 | 0.00% | 0.94% | 0.41% | -13.32% | -21.28% | -6.10% | -59.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3797 | 2.8715 | -0.60% | -0.65% | -5.00% | -- | -22.00% | -7.53% | -60.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3880 | 2.8798 | -1.31% | 0.72% | -- | -- | -22.08% | -6.98% | -59.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4064 | 2.8982 | 0.00% | -- | -2.67% | -- | -21.50% | -5.74% | -59.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3680 | 2.8598 | -1.49% | -- | -5.33% | -- | -23.37% | -8.32% | -60.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3887 | 2.8805 | 0.77% | -3.72% | -5.25% | -10.73% | -21.25% | -6.93% | -59.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3781 | 2.8699 | 0.00% | -3.73% | -- | -- | -21.89% | -7.64% | -60.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4424 | 2.9342 | 0.76% | -- | -3.09% | -- | -16.12% | -3.33% | -58.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4315 | 2.9233 | 0.58% | 0.82% | -4.26% | -7.42% | -16.81% | -4.06% | -58.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4233 | 2.9151 | 0.00% | 2.22% | -- | -- | -17.71% | -4.61% | -58.93% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4198 | 2.9116 | 1.97% | -0.27% | -- | -7.98% | -17.35% | -4.85% | -58.25% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3924 | 2.8842 | 0.00% | -- | -8.41% | -- | -18.47% | -6.68% | -59.06% | -- | -- | | 2024-07-08 | 1.3954 | 2.8872 | -2.10% | -- | -8.21% | -9.20% | -17.68% | -6.48% | -58.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4254 | 2.9172 | 0.12% | -1.36% | -7.27% | -8.63% | -16.66% | -4.47% | -57.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4237 | 2.9155 | 0.00% | -1.83% | -8.59% | -8.74% | -17.70% | -4.58% | -56.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4523 | 2.9441 | 0.00% | -- | -6.23% | -- | -15.48% | -2.67% | -55.67% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4450 | 2.9368 | -0.36% | -2.08% | -7.45% | -- | -15.59% | -3.16% | -57.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4502 | 2.9420 | -1.06% | -- | -7.80% | -- | -15.11% | -2.81% | -56.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4657 | 2.9575 | 0.00% | -1.53% | -6.64% | -- | -12.95% | -1.77% | -55.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4757 | 2.9675 | 0.00% | -1.92% | -- | -4.58% | -13.98% | -1.10% | -53.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4884 | 2.9802 | -0.45% | -- | -7.55% | -- | -15.38% | -0.25% | -52.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4952 | 2.9870 | 0.00% | -- | -7.13% | -- | -15.75% | 0.21% | -52.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5046 | 2.9964 | 0.17% | -1.03% | -- | -1.50% | -13.91% | 0.84% | -53.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5020 | 2.9938 | 0.00% | -1.41% | -6.47% | -- | -13.03% | 0.66% | -53.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5202 | 3.0120 | -0.22% | -1.85% | -6.77% | 2.09% | -10.75% | 1.88% | -52.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5235 | 3.0153 | -0.89% | -- | -6.12% | 1.44% | -10.68% | 2.10% | -52.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5372 | 3.0290 | -1.30% | -- | -- | -- | -10.59% | 3.02% | -51.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5575 | 3.0493 | 0.00% | -0.24% | -- | 2.88% | -9.64% | 4.38% | -51.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5488 | 3.0406 | 0.00% | -1.34% | -- | 3.57% | -8.69% | 3.80% | -52.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5613 | 3.0531 | -0.74% | -- | 0.37% | -- | -9.26% | 4.64% | -51.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5729 | 3.0647 | 0.19% | -2.57% | 1.11% | -- | -8.59% | 5.42% | -51.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5699 | 3.0617 | -0.73% | -2.49% | 1.52% | 4.93% | -8.98% | 5.21% | -49.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5814 | 3.0732 | -1.71% | -1.26% | -- | 5.70% | -9.28% | 5.98% | -48.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6089 | 3.1007 | 0.00% | -- | -- | -- | -8.58% | 7.83% | -47.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6144 | 3.1062 | 0.27% | 0.53% | -- | 10.12% | -7.30% | 8.20% | -47.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6100 | 3.1018 | 0.52% | -- | -- | 10.73% | -7.65% | 7.90% | -46.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6016 | 3.0934 | 0.00% | -- | -- | 10.15% | -8.82% | 7.34% | -45.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6059 | 3.0977 | 0.00% | -1.05% | 4.74% | 10.45% | -8.08% | 7.63% | -44.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6164 | 3.1082 | -0.87% | -- | 5.19% | 11.17% | -9.98% | 8.33% | -43.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6306 | 3.1224 | 0.47% | -- | 4.53% | -- | -9.39% | 9.28% | -43.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6229 | 3.1147 | 0.00% | -- | 4.03% | -- | -9.82% | 8.77% | -44.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5556 | 3.0474 | 0.00% | -- | -- | 9.37% | -12.51% | 4.26% | -46.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5464 | 3.0382 | 0.00% | -- | -- | 10.79% | -12.18% | 3.64% | -47.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5463 | 3.0381 | 0.00% | 0.21% | -- | 8.78% | -16.41% | 3.63% | -45.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5472 | 3.0390 | 0.91% | 0.68% | -- | 6.53% | -15.67% | 3.69% | -45.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5332 | 3.0250 | -0.64% | -1.72% | -- | 5.48% | -16.63% | 2.75% | -44.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5430 | 3.0348 | 0.00% | -1.09% | 1.76% | 5.69% | -16.36% | 3.41% | -45.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5367 | 3.0285 | -1.49% | -- | -- | 6.16% | -16.31% | 2.99% | -46.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5600 | 3.0518 | 0.00% | -- | -- | 4.30% | -15.20% | 4.55% | -45.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5242 | 3.0160 | 0.00% | -- | 1.93% | 1.21% | -16.71% | 2.15% | -44.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5099 | 3.0017 | 0.00% | -- | 0.92% | 2.56% | -17.55% | 1.19% | -43.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5466 | 3.0384 | -0.58% | 1.25% | 4.56% | 4.70% | -15.76% | 3.65% | -43.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5557 | 3.0475 | 0.00% | -- | 6.12% | 5.89% | -13.96% | 4.26% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5275 | 3.0193 | 0.00% | 2.58% | 5.06% | 1.56% | -18.14% | 2.37% | -43.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5163 | 3.0081 | 0.00% | 0.16% | 4.28% | -1.24% | -20.11% | 1.62% | -42.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4891 | 2.9809 | -0.85% | -0.42% | -- | -3.41% | -22.89% | -0.20% | -45.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5019 | 2.9937 | 0.00% | -- | -- | -3.26% | -23.46% | 0.66% | -45.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5139 | 3.0057 | 0.00% | -- | -- | -4.08% | -22.76% | 1.46% | -44.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4954 | 2.9872 | 0.00% | -- | -- | -6.11% | -24.49% | 0.22% | -45.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4961 | 2.9879 | 0.00% | 2.90% | 8.12% | -7.14% | -25.00% | 0.27% | -48.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4791 | 2.9709 | 0.89% | 1.73% | 3.98% | -8.84% | -25.84% | -0.87% | -50.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4660 | 2.9578 | 0.05% | 0.83% | 3.06% | -12.67% | -26.55% | -1.75% | -50.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4652 | 2.9570 | 0.77% | 0.77% | 3.00% | -12.42% | -25.38% | -1.80% | -50.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4540 | 2.9458 | 0.00% | -- | 0.45% | -13.23% | -27.52% | -2.55% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3186 | 2.8104 | 0.00% | -- | -10.28% | -20.49% | -34.72% | -11.63% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3556 | 2.8474 | -2.15% | -2.88% | -9.99% | -17.32% | -32.77% | -9.15% | -52.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3854 | 2.8772 | 0.00% | 0.12% | -8.01% | -15.49% | -31.20% | -7.15% | -51.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4223 | 2.9141 | 0.00% | -0.01% | -2.72% | -10.19% | -29.31% | -4.68% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3958 | 2.8876 | 0.87% | -1.22% | -4.87% | -10.98% | -30.62% | -6.45% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3838 | 2.8756 | 0.37% | -4.43% | -5.68% | -10.98% | -31.22% | -7.26% | -54.19% | 开放申购 | 开放赎回 |
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