|
| 泰信景气驱动12个月持有A(011273)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 | | 2025-07-31 | 0.6014 | 0.6014 | 0.00% | -- | -1.54% | 3.07% | 11.23% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6184 | 0.6184 | 0.00% | -- | 3.08% | 2.81% | -- | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6121 | 0.6121 | 0.43% | 0.28% | -- | -- | 9.95% | -- | -36.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6095 | 0.6095 | 0.31% | -0.05% | -- | 2.82% | 9.43% | -- | -36.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6076 | 0.6076 | 0.00% | -- | -- | -- | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6104 | 0.6104 | 0.10% | 0.07% | -0.86% | -- | 9.00% | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6098 | 0.6098 | 0.00% | -- | -0.18% | 7.30% | 10.99% | -- | -39.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6100 | 0.6100 | 0.00% | -- | -0.05% | 3.64% | 11.50% | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6087 | 0.6087 | -0.96% | -0.65% | -- | 2.68% | 10.27% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6146 | 0.6146 | 0.62% | 1.79% | -- | -- | -- | -- | -37.75% | -- | -- | | 2025-06-30 | 0.6108 | 0.6108 | 0.00% | -- | -- | -- | 10.89% | -- | -36.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6097 | 0.6097 | -0.49% | 1.63% | 0.99% | -- | 10.15% | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6127 | 0.6127 | 1.47% | -- | 1.22% | 3.72% | -- | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6038 | 0.6038 | 0.00% | -- | -0.25% | 1.77% | -- | -- | -35.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5999 | 0.5999 | 0.00% | -1.95% | 0.05% | -- | -- | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5999 | 0.5999 | 0.00% | -2.41% | -- | -- | 6.99% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6118 | 0.6118 | -0.47% | 0.36% | 2.67% | 1.85% | 8.67% | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6147 | 0.6147 | -0.16% | 0.80% | 3.78% | -- | -- | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6157 | 0.6157 | 0.79% | 0.88% | -- | 1.47% | -- | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6109 | 0.6109 | 0.00% | -- | -- | -- | 7.23% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6096 | 0.6096 | -0.03% | -- | -- | -0.15% | 7.02% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6098 | 0.6098 | -0.08% | 0.93% | 4.51% | -- | 6.14% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6103 | 0.6103 | 0.00% | 1.19% | 4.59% | 1.18% | 5.24% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6042 | 0.6042 | 0.18% | -- | 4.17% | 0.38% | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6031 | 0.6031 | 0.00% | -- | 4.31% | 0.20% | 3.22% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6037 | 0.6037 | -0.26% | -- | -- | -- | 3.60% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6053 | 0.6053 | 0.00% | -- | 1.51% | -- | 3.65% | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5996 | 0.5996 | 0.00% | 0.62% | -- | -- | -0.88% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5959 | 0.5959 | 0.61% | -- | -- | -1.94% | 0.37% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5923 | 0.5923 | 0.00% | 1.51% | -- | -- | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5880 | 0.5880 | 0.00% | 0.77% | 7.44% | -3.45% | 0.31% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5835 | 0.5835 | 0.60% | -2.15% | -- | 0.57% | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5800 | 0.5800 | 0.31% | -3.57% | -- | -0.03% | -- | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5782 | 0.5782 | 0.00% | -- | -- | -0.34% | -0.07% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5963 | 0.5963 | -0.86% | -- | 0.62% | 3.33% | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6015 | 0.6015 | 0.00% | 3.08% | 1.50% | -- | -- | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5928 | 0.5928 | 0.00% | 4.31% | -- | -- | -- | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5835 | 0.5835 | -0.03% | 6.61% | -3.86% | 1.81% | -0.68% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5837 | 0.5837 | 0.00% | 6.90% | -3.82% | 1.53% | -1.40% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5683 | 0.5683 | 0.00% | -3.45% | -- | -- | -- | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5473 | 0.5473 | 0.24% | -- | -- | -2.27% | -7.03% | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5460 | 0.5460 | -7.24% | -8.05% | -- | -2.01% | -8.27% | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5886 | 0.5886 | -0.71% | -- | -- | 7.39% | -1.11% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5928 | 0.5928 | 0.00% | -- | -1.51% | -- | -- | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5938 | 0.5938 | 0.00% | 0.08% | -1.35% | 5.34% | 1.14% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5907 | 0.5907 | -0.44% | -- | -- | -- | 0.92% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5933 | 0.5933 | 0.12% | -- | -5.40% | -- | -- | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5926 | 0.5926 | 0.00% | -2.36% | -- | -- | -0.32% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6069 | 0.6069 | 1.03% | -- | -- | 2.00% | 3.90% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6007 | 0.6007 | 0.00% | -1.61% | -1.15% | 0.96% | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6068 | 0.6068 | 0.00% | 0.60% | -- | -- | 4.53% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6105 | 0.6105 | 0.00% | -- | -- | 4.77% | 7.52% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6032 | 0.6032 | 0.00% | -- | 3.96% | 5.23% | 6.52% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6019 | 0.6019 | 0.00% | -- | 3.74% | 5.50% | -- | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6272 | 0.6272 | 0.00% | 2.02% | 7.67% | 10.85% | -- | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6175 | 0.6175 | 1.78% | -- | -- | 7.78% | 13.93% | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6067 | 0.6067 | -1.32% | -- | -- | 7.74% | -- | -- | -35.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6148 | 0.6148 | 0.00% | -0.02% | -- | 7.77% | -- | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6077 | 0.6077 | 0.00% | -- | -- | 1.76% | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6149 | 0.6149 | 0.97% | 5.98% | -- | 3.15% | -- | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6090 | 0.6090 | 0.00% | 4.96% | 9.30% | 2.03% | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5884 | 0.5884 | 1.41% | 1.41% | 7.35% | 1.00% | -- | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5802 | 0.5802 | -0.39% | -- | -- | -0.12% | 0.31% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5825 | 0.5825 | 0.94% | -- | -- | 1.55% | 2.23% | -- | -37.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5771 | 0.5771 | 0.00% | -- | -- | 0.23% | 1.51% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5797 | 0.5797 | 0.00% | 0.83% | -- | 0.31% | -1.43% | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5731 | 0.5731 | -0.31% | 2.34% | -3.68% | 4.69% | -5.08% | -- | -38.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5749 | 0.5749 | 0.00% | 3.18% | -3.38% | 2.53% | -5.32% | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5620 | 0.5620 | 0.36% | -- | -3.50% | -0.18% | -6.43% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5600 | 0.5600 | 0.50% | -0.66% | -3.90% | -7.05% | -6.04% | -- | -42.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5572 | 0.5572 | 0.00% | -1.15% | -4.38% | -4.57% | -7.49% | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5481 | 0.5481 | 0.00% | -- | -5.66% | -6.13% | -10.49% | -- | -44.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5637 | 0.5637 | 0.00% | -- | -2.34% | -3.46% | -8.51% | -8.19% | -42.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5780 | 0.5780 | 0.00% | -- | 2.65% | 16.18% | -4.30% | -5.86% | -43.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5881 | 0.5881 | -1.16% | 0.98% | 3.09% | 18.09% | -3.15% | -4.22% | -43.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5950 | 0.5950 | 0.00% | 2.11% | -0.37% | 19.48% | -2.65% | -3.09% | -43.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5873 | 0.5873 | 0.84% | 1.08% | -1.48% | 17.96% | -4.32% | -4.35% | -44.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5824 | 0.5824 | -0.05% | 0.14% | -2.30% | -- | -5.12% | -5.15% | -44.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5827 | 0.5827 | 0.50% | 0.95% | -0.53% | 15.66% | -5.34% | -5.10% | -44.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5798 | 0.5798 | 1.15% | 1.63% | -0.48% | 14.22% | -5.26% | -5.57% | -45.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5732 | 0.5732 | -1.34% | 0.12% | 0.49% | 13.44% | -7.64% | -6.64% | -46.24% | -- | -- | | 2024-12-03 | 0.5810 | 0.5810 | -0.10% | 2.96% | 2.32% | 14.26% | -5.96% | -5.37% | -45.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5816 | 0.5816 | 0.76% | 2.36% | 2.43% | 14.78% | -5.86% | -5.28% | -45.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5772 | 0.5772 | 1.17% | 2.01% | -0.52% | 12.60% | -6.65% | -5.99% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5705 | 0.5705 | -0.35% | -1.45% | -2.81% | 12.48% | -7.88% | -7.08% | -46.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5725 | 0.5725 | 1.45% | -0.61% | -1.45% | -- | -7.05% | -6.76% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5643 | 0.5643 | -0.69% | -1.50% | -2.86% | 9.70% | -8.36% | -8.09% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5682 | 0.5682 | 0.42% | 0.91% | -2.19% | 10.52% | -7.73% | -7.46% | -46.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5658 | 0.5658 | -2.26% | -0.82% | -2.25% | -- | -8.83% | -7.85% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5789 | 0.5789 | 0.50% | -0.99% | 0.17% | 11.52% | -7.29% | -5.72% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5760 | 0.5760 | 0.54% | -3.55% | 1.02% | 11.69% | -8.12% | -6.19% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5729 | 0.5729 | 1.74% | -4.00% | 0.47% | -- | -8.45% | -6.69% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5631 | 0.5631 | -1.30% | -6.38% | -1.25% | 8.90% | -10.02% | -8.29% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5705 | 0.5705 | -2.43% | -4.29% | 4.22% | 9.73% | -8.73% | -7.08% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5847 | 0.5847 | -2.09% | -2.04% | 4.28% | 12.90% | -6.15% | -4.77% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5972 | 0.5972 | 0.07% | 1.95% | 8.80% | 14.54% | -3.77% | -2.74% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5968 | 0.5968 | -0.78% | 2.44% | 8.73% | 14.70% | -3.41% | -2.80% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6015 | 0.6015 | 0.91% | 5.45% | 9.58% | 15.19% | -2.65% | -2.04% | -41.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5961 | 0.5961 | -0.13% | 4.98% | -1.06% | 13.63% | -3.93% | -2.92% | -42.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5969 | 0.5969 | 1.89% | 2.98% | 2.23% | -- | -3.76% | -2.79% | -41.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5858 | 0.5858 | 0.55% | 1.37% | 0.33% | -- | -5.46% | -4.59% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5826 | 0.5826 | 2.14% | 0.41% | -0.22% | -- | -5.30% | -5.11% | -42.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5704 | 0.5704 | 0.46% | -2.83% | -2.31% | 6.62% | -7.28% | -7.10% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5678 | 0.5678 | -2.04% | -2.26% | -2.76% | 5.46% | -7.73% | -7.52% | -45.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5796 | 0.5796 | 0.29% | 1.05% | -0.74% | 7.19% | -6.14% | -5.60% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5779 | 0.5779 | -0.40% | 0.36% | -1.03% | -- | -6.94% | -5.88% | -45.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5802 | 0.5802 | -1.16% | 0.24% | 5.80% | 10.01% | -6.57% | -5.50% | -45.27% | -- | -- | | 2024-10-28 | 0.5870 | 0.5870 | 1.05% | 1.57% | 7.04% | 10.92% | -5.48% | -4.40% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5809 | 0.5809 | 1.27% | 1.88% | -- | 10.77% | -5.65% | -5.39% | -45.53% | -- | -- | | 2024-10-24 | 0.5736 | 0.5736 | -0.38% | 4.22% | 11.44% | -- | -6.53% | -6.58% | -45.23% | -- | -- | | 2024-10-23 | 0.5758 | 0.5758 | -0.52% | 5.38% | -- | -- | -5.67% | -6.22% | -45.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5788 | 0.5788 | 0.16% | 5.74% | 14.77% | -- | -5.98% | -5.73% | -44.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5779 | 0.5779 | 1.35% | 3.07% | 14.59% | 4.54% | -6.12% | -5.88% | -45.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5702 | 0.5702 | 3.60% | 3.88% | 14.61% | 2.43% | -8.39% | -7.13% | -46.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5504 | 0.5504 | 0.73% | -1.59% | 10.52% | -1.18% | -12.72% | -10.36% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5464 | 0.5464 | -0.18% | -2.95% | 9.72% | -- | -13.90% | -11.01% | -47.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5474 | 0.5474 | -2.37% | -9.15% | 9.92% | -- | -14.05% | -10.85% | -47.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5607 | 0.5607 | 2.15% | -3.97% | 12.59% | -- | -11.96% | -8.68% | -45.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5489 | 0.5489 | -1.86% | -5.99% | 9.58% | -1.98% | -14.22% | -10.60% | -47.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5593 | 0.5593 | -0.66% | -4.21% | 12.33% | 1.80% | -12.25% | -8.91% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5630 | 0.5630 | -6.56% | -3.58% | -- | -- | -11.80% | -8.31% | -46.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6025 | 0.6025 | 3.19% | 3.19% | 19.59% | 9.73% | -5.99% | -1.87% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5839 | 0.5839 | 6.47% | -- | -- | 6.01% | -8.89% | -4.90% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5484 | 0.5484 | 0.00% | 8.74% | -- | 0.46% | -14.23% | -10.68% | -48.13% | -- | -- | | 2024-09-24 | 0.5147 | 0.5147 | 0.00% | 3.35% | 0.12% | -- | -20.03% | -16.17% | -52.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5043 | 0.5043 | 0.00% | 1.27% | -2.21% | -- | -21.78% | -17.87% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4975 | 0.4975 | -0.10% | -0.68% | -3.79% | -11.27% | -23.67% | -18.97% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4980 | 0.4980 | -0.06% | -1.15% | -4.49% | -11.55% | -24.48% | -18.89% | -56.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4983 | 0.4983 | -0.52% | -1.83% | -4.23% | -- | -25.07% | -18.84% | -56.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5009 | 0.5009 | 0.60% | -0.87% | -4.08% | -- | -24.72% | -18.42% | -56.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4979 | 0.4979 | 0.00% | -2.08% | -4.65% | -12.60% | -24.78% | -18.91% | -56.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5038 | 0.5038 | -0.75% | -- | -- | -11.55% | -25.34% | -17.95% | -55.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5076 | 0.5076 | 0.46% | -0.98% | -- | -11.64% | -24.93% | -17.33% | -54.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5053 | 0.5053 | -0.63% | -0.37% | -5.55% | -12.86% | -25.38% | -17.70% | -54.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5085 | 0.5085 | 0.36% | -- | -4.95% | -- | -24.23% | -17.18% | -54.68% | -- | -- | | 2024-09-02 | 0.5067 | 0.5067 | 0.00% | -1.50% | -5.29% | -12.94% | -24.50% | -17.48% | -55.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5126 | 0.5126 | 1.06% | -- | -2.81% | -- | -23.74% | -16.51% | -55.71% | -- | -- | | 2024-08-28 | 0.5072 | 0.5072 | 0.00% | -2.29% | -4.16% | -13.20% | -23.17% | -17.39% | -56.18% | -- | -- | | 2024-08-26 | 0.5144 | 0.5144 | 0.06% | -- | -2.80% | -11.72% | -21.94% | -16.22% | -55.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5141 | 0.5141 | 0.00% | -0.58% | -- | -11.97% | -21.92% | -16.27% | -55.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5191 | 0.5191 | 0.66% | 0.23% | -6.10% | -- | -22.65% | -15.46% | -53.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5157 | 0.5157 | 0.00% | -1.09% | -6.71% | -14.75% | -24.05% | -16.01% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5171 | 0.5171 | -0.54% | -0.98% | -- | -12.98% | -23.86% | -15.78% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5199 | 0.5199 | 0.39% | -0.90% | -- | -- | -24.14% | -15.33% | -52.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5179 | 0.5179 | -0.67% | -- | -- | -- | -25.00% | -15.65% | -52.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5214 | 0.5214 | 0.21% | -- | -- | -12.18% | -25.10% | -15.08% | -52.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5203 | 0.5203 | -0.36% | -- | -- | -- | -25.25% | -15.26% | -52.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5222 | 0.5222 | -0.46% | -2.39% | -- | -- | -25.83% | -14.95% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5246 | 0.5246 | 0.00% | -2.56% | -4.46% | -10.51% | -25.62% | -14.56% | -52.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5350 | 0.5350 | -0.63% | 1.10% | -3.08% | -- | -23.55% | -12.87% | -51.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5384 | 0.5384 | -0.43% | 2.67% | -- | -- | -23.47% | -12.31% | -51.83% | 开放申购 | 开放赎回 |
|