|
| 泰信中证200(290010)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 | | 2025-07-28 | 1.2250 | 1.2450 | 0.08% | -- | -- | 12.28% | 26.03% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2240 | 1.2440 | 0.00% | 2.68% | 7.09% | -- | 26.97% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2160 | 1.2360 | 0.00% | -- | -- | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1920 | 1.2120 | 0.42% | 2.32% | 5.86% | -- | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1870 | 1.2070 | 0.00% | 2.33% | -- | -- | 19.78% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1650 | 1.1850 | 0.43% | 0.95% | -- | -- | 18.27% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1600 | 1.1800 | 0.00% | -- | -- | 6.91% | 19.71% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1540 | 1.1740 | 0.00% | -- | 3.22% | 2.85% | 19.59% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1460 | 1.1660 | -0.35% | 0.26% | -- | 1.33% | 17.18% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1500 | 1.1700 | 0.09% | 1.95% | -- | 1.59% | -- | -- | -9.45% | -- | -- | | 2025-06-30 | 1.1490 | 1.1690 | 0.00% | 3.05% | -- | -- | 17.13% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1430 | 1.1630 | 1.33% | 1.51% | 3.16% | 0.26% | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1280 | 1.1480 | 1.17% | -- | 1.81% | -1.40% | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1150 | 1.1350 | 0.00% | -- | 0.63% | -2.19% | 11.84% | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1260 | 1.1460 | 0.00% | -- | -- | -- | 11.15% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1220 | 1.1420 | -0.62% | -0.18% | 0.00% | -- | 11.53% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1290 | 1.1490 | 0.00% | 0.53% | -- | -- | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1290 | 1.1490 | 0.44% | -- | -- | -- | 12.34% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1240 | 1.1440 | 0.09% | -- | 1.17% | -3.10% | 11.62% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1230 | 1.1430 | 0.45% | -- | -- | -- | 11.19% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1180 | 1.1380 | 0.00% | -- | -- | -1.93% | 10.15% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1080 | 1.1280 | 0.00% | -- | 0.91% | -4.65% | 8.73% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1160 | 1.1360 | 0.36% | -0.53% | -- | -- | 7.72% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1120 | 1.1320 | 0.00% | -- | -- | -- | 7.96% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1160 | 1.1360 | 0.00% | -0.09% | 2.39% | -- | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1220 | 1.1420 | 0.00% | 0.99% | -- | -1.06% | 8.83% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1170 | 1.1370 | 0.27% | -- | 6.38% | -1.85% | 9.94% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1140 | 1.1340 | 0.27% | -- | 6.91% | -2.11% | 8.58% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1110 | 1.1310 | 0.00% | 1.83% | -0.98% | -- | 8.28% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0910 | 1.1110 | 0.00% | -- | -- | -1.18% | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0910 | 1.1110 | 0.00% | -- | -- | -1.18% | 8.67% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0940 | 1.1140 | -0.36% | -- | -4.37% | -1.80% | 10.95% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0980 | 1.1180 | 0.00% | -- | -3.68% | -0.54% | 12.27% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0900 | 1.1100 | -0.37% | 3.81% | -6.44% | -0.91% | 8.78% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0940 | 1.1140 | 0.00% | 4.99% | -6.09% | -- | 10.73% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0850 | 1.1050 | 0.00% | -3.30% | -5.98% | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0500 | 1.0700 | 0.77% | -7.24% | -- | -3.58% | 5.21% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0420 | 1.0620 | -7.13% | -7.71% | -- | -4.40% | 3.27% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1220 | 1.1420 | -0.80% | -- | -- | 4.18% | 11.20% | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1310 | 1.1510 | -0.09% | -- | -- | -- | -- | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1320 | 1.1520 | 0.27% | -0.70% | -- | 0.62% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1290 | 1.1490 | 0.00% | -1.31% | -- | 0.36% | 12.56% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1400 | 1.1600 | -0.35% | -- | -- | -- | 13.66% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1440 | 1.1640 | 0.35% | -1.55% | -- | -- | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1400 | 1.1600 | 0.00% | -2.15% | -1.89% | -- | 11.11% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1620 | 1.1820 | -0.26% | 0.69% | 1.31% | -- | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1650 | 1.1850 | 0.00% | -- | -- | 2.10% | 14.33% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1580 | 1.1780 | 0.35% | 1.58% | -- | -- | 12.87% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1540 | 1.1740 | 0.00% | -- | 1.23% | 0.09% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1600 | 1.1800 | 0.00% | -- | -- | 0.61% | 14.06% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1400 | 1.1600 | 0.00% | -- | 3.26% | 0.09% | 11.87% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1620 | 1.1820 | 0.00% | -- | 4.50% | 0.35% | 19.79% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1300 | 1.1500 | -1.48% | -- | -- | -0.35% | 19.32% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1470 | 1.1670 | 0.00% | 0.61% | -- | -0.09% | 21.12% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1340 | 1.1540 | 0.00% | -- | -- | -5.58% | 19.75% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1400 | 1.1600 | 0.18% | 3.26% | -- | -3.72% | 20.38% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1380 | 1.1580 | 0.00% | 3.08% | 4.40% | -4.37% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1070 | 1.1270 | 0.27% | 0.27% | 2.79% | -4.57% | 24.66% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1040 | 1.1240 | -0.90% | -- | -- | -2.39% | 15.48% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1140 | 1.1340 | 0.91% | -- | -- | -0.27% | 18.01% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1040 | 1.1240 | 0.00% | -- | -- | -2.13% | 18.33% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1120 | 1.1320 | 0.00% | -- | -- | -0.80% | 16.93% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1000 | 1.1200 | 0.00% | 1.01% | -3.59% | 2.23% | 14.11% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0900 | 1.1100 | 0.09% | -- | -5.05% | -3.54% | 12.60% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0890 | 1.1090 | -0.09% | -3.20% | -5.55% | -8.64% | 12.62% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0900 | 1.1100 | 0.00% | -3.11% | -5.46% | -2.42% | 11.00% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0770 | 1.0970 | 0.00% | -- | -6.18% | -3.58% | 7.70% | -- | -23.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1250 | 1.1450 | 0.00% | -- | -1.66% | 0.72% | 10.84% | 11.94% | -20.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1340 | 1.1540 | 0.00% | -- | 0.00% | 27.27% | 14.08% | 12.84% | -20.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1290 | 1.1490 | -1.05% | -1.66% | -1.66% | 26.71% | 12.67% | 12.34% | -21.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1410 | 1.1610 | 0.00% | -1.04% | -5.00% | 28.06% | 12.86% | 13.53% | -21.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1530 | 1.1730 | 0.44% | 0.44% | -2.62% | 27.69% | 13.37% | 14.73% | -20.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1480 | 1.1680 | -0.43% | -0.35% | -3.04% | -- | 12.88% | 14.23% | -21.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1530 | 1.1730 | 1.23% | 0.79% | -0.86% | 26.70% | 13.60% | 14.73% | -18.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1390 | 1.1590 | 0.00% | 1.06% | -1.81% | 23.80% | 12.33% | 13.33% | -20.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1390 | 1.1590 | -0.78% | 0.26% | 1.15% | 24.21% | 10.37% | 13.33% | -20.41% | -- | -- | | 2024-12-03 | 1.1480 | 1.1680 | -0.35% | 3.42% | 3.33% | 24.51% | 10.60% | 14.23% | -19.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1520 | 1.1720 | 0.70% | 3.04% | 3.69% | 25.76% | 10.98% | 14.63% | -18.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1440 | 1.1640 | 1.51% | 1.96% | 1.96% | 24.21% | 10.21% | 13.83% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1270 | 1.1470 | -0.79% | -2.68% | -0.70% | 22.63% | 7.74% | 12.14% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1360 | 1.1560 | 2.34% | -1.73% | 0.44% | -- | 9.02% | 13.03% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1100 | 1.1300 | -0.72% | -3.65% | -1.86% | 19.61% | 6.12% | 10.45% | -21.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1180 | 1.1380 | -0.36% | -1.41% | -1.15% | 20.47% | 6.88% | 11.24% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1220 | 1.1420 | -3.11% | -2.26% | -0.36% | -- | 7.06% | 11.64% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1580 | 1.1780 | 0.17% | -1.28% | 3.30% | 23.72% | 9.25% | 15.22% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1560 | 1.1760 | 0.35% | -3.75% | 4.05% | 22.98% | 8.65% | 15.02% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1520 | 1.1720 | 1.59% | -3.84% | 3.69% | -- | 8.47% | 14.63% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1340 | 1.1540 | -1.22% | -6.28% | 2.07% | 19.49% | 6.78% | 12.84% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1480 | 1.1680 | -2.13% | -3.04% | 6.69% | 20.59% | 7.29% | 14.23% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1730 | 1.1930 | -2.33% | -1.43% | 6.25% | 24.13% | 10.24% | 16.72% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2010 | 1.2210 | 0.25% | 3.27% | 11.20% | 25.76% | 13.20% | 19.50% | -15.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1980 | 1.2180 | -0.99% | 3.28% | 10.93% | 25.97% | 12.91% | 19.20% | -15.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2100 | 1.2300 | 2.20% | 7.46% | 12.04% | 26.97% | 14.04% | 20.40% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1840 | 1.2040 | -0.50% | 6.57% | -0.67% | 23.46% | 10.97% | 17.81% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1900 | 1.2100 | 2.32% | 6.06% | 6.54% | -- | 11.32% | 18.41% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1630 | 1.1830 | 0.26% | 4.40% | 4.12% | -- | 8.79% | 15.72% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1600 | 1.1800 | 3.02% | 3.39% | 3.85% | -- | 10.37% | 15.42% | -16.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1260 | 1.1460 | 1.35% | -0.79% | 0.81% | 16.20% | 7.14% | 12.04% | -19.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1110 | 1.1310 | -0.98% | -1.77% | -0.54% | 13.25% | 5.91% | 10.55% | -20.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1220 | 1.1420 | 0.72% | 0.45% | 0.45% | 13.79% | 6.55% | 11.64% | -20.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1140 | 1.1340 | -0.71% | -1.24% | -0.27% | -- | 5.39% | 10.85% | -20.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1220 | 1.1420 | -1.15% | -0.36% | 9.68% | 16.39% | 7.27% | 11.64% | -20.20% | -- | -- | | 2024-10-28 | 1.1350 | 1.1550 | 0.35% | 1.25% | 10.95% | 16.77% | 8.51% | 12.94% | -18.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1310 | 1.1510 | 1.25% | 1.80% | -- | 17.32% | 10.02% | 12.54% | -20.24% | -- | -- | | 2024-10-24 | 1.1170 | 1.1370 | -0.98% | 5.08% | 19.85% | -- | 9.08% | 11.14% | -20.21% | -- | -- | | 2024-10-23 | 1.1280 | 1.1480 | 0.18% | 5.62% | -- | -- | 10.91% | 12.24% | -19.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1260 | 1.1460 | 0.45% | 4.65% | 25.11% | -- | 9.11% | 12.04% | -19.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1210 | 1.1410 | 0.90% | 1.54% | 24.56% | 11.76% | 8.62% | 11.54% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1110 | 1.1310 | 4.52% | 2.87% | 24.69% | -- | 5.11% | 10.55% | -20.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0630 | 1.0830 | -0.47% | -5.00% | 19.30% | 7.27% | -0.75% | 5.77% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0680 | 1.0880 | -0.74% | -5.49% | 19.87% | -- | 0.00% | 6.27% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0760 | 1.0960 | -2.54% | -9.73% | 20.76% | -- | -0.19% | 7.06% | -22.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1040 | 1.1240 | 2.22% | -1.16% | 23.91% | -- | 2.41% | 9.85% | -20.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0800 | 1.1000 | -3.49% | -3.31% | 19.87% | 9.64% | 0.00% | 7.46% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1190 | 1.1390 | -0.97% | 0.18% | 23.92% | 15.48% | 4.00% | 11.34% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1300 | 1.1500 | -5.20% | 1.16% | -- | -- | 4.34% | 12.44% | -19.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1920 | 1.2120 | 6.71% | 6.71% | 30.99% | -- | 10.27% | 18.61% | -15.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1170 | 1.1370 | 9.19% | -- | -- | 13.86% | 3.33% | 11.14% | -20.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0230 | 1.0430 | 0.00% | 13.67% | -- | 4.82% | -5.28% | 1.79% | -27.96% | -- | -- | | 2024-09-24 | 0.9320 | 0.9520 | 0.00% | 4.60% | 0.43% | -- | -14.26% | -7.26% | -35.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9000 | 0.9200 | 0.00% | 1.01% | -4.26% | -- | -16.51% | -10.45% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8910 | 0.9110 | 0.00% | -1.11% | -6.11% | -12.04% | -18.03% | -11.34% | -37.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8910 | 0.9110 | -0.56% | -2.09% | -6.70% | -11.43% | -18.41% | -11.34% | -39.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8960 | 0.9160 | -0.55% | -2.61% | -5.78% | -- | -18.77% | -10.85% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9010 | 0.9210 | -0.22% | -1.74% | -5.46% | -- | -18.46% | -10.35% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9030 | 0.9230 | 0.00% | -2.06% | -5.25% | -10.15% | -17.53% | -10.15% | -39.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9100 | 0.9300 | -1.09% | -- | -- | -9.63% | -18.31% | -9.45% | -37.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9200 | 0.9400 | 0.33% | -0.11% | -- | -8.91% | -17.56% | -8.46% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9170 | 0.9370 | -0.54% | -0.22% | -5.37% | -9.66% | -18.42% | -8.76% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9220 | 0.9420 | 0.66% | -- | -4.85% | -- | -17.01% | -8.26% | -35.57% | -- | -- | | 2024-09-02 | 0.9160 | 0.9360 | 0.00% | -1.29% | -5.47% | -9.04% | -17.55% | -8.86% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9210 | 0.9410 | 0.22% | -- | -4.46% | -- | -17.03% | -8.36% | -36.35% | -- | -- | | 2024-08-28 | 0.9190 | 0.9390 | 0.00% | -1.82% | -5.45% | -9.01% | -15.92% | -8.56% | -36.49% | -- | -- | | 2024-08-26 | 0.9280 | 0.9480 | 0.00% | -- | -4.53% | -7.94% | -14.39% | -7.66% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9280 | 0.9480 | 0.00% | -2.21% | -- | -8.93% | -14.78% | -7.66% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9360 | 0.9560 | -0.43% | -0.95% | -6.68% | -- | -14.99% | -6.87% | -33.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9400 | 0.9600 | 0.00% | -1.57% | -6.28% | -9.27% | -15.70% | -6.47% | -33.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9490 | 0.9690 | -0.32% | -0.42% | -- | -7.23% | -15.72% | -5.57% | -34.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9520 | 0.9720 | 0.74% | -0.73% | -- | -- | -16.27% | -5.27% | -34.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9450 | 0.9650 | -1.05% | -- | -- | -- | -17.40% | -5.97% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9550 | 0.9750 | 0.42% | -- | -- | -7.37% | -16.67% | -4.98% | -34.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9510 | 0.9710 | -0.21% | -- | -- | -- | -17.02% | -5.37% | -35.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9530 | 0.9730 | -0.63% | -1.65% | -- | -- | -18.27% | -5.17% | -35.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9590 | 0.9790 | 0.00% | -2.24% | -- | -5.61% | -18.24% | -4.58% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9690 | 0.9890 | -1.22% | -0.31% | -0.92% | -- | -17.39% | -3.58% | -33.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9810 | 1.0010 | -0.51% | 1.76% | -- | -- | -16.65% | -2.39% | -31.40% | 开放申购 | 开放赎回 |
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