|
| 泰信先行策略(290002)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 | 0.5441 | 2.2546 | 0.00% | -- | -1.02% | 4.72% | 15.45% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5546 | 2.2777 | 0.23% | -- | -- | 7.15% | 20.49% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5533 | 2.2748 | 0.00% | 0.11% | 0.13% | -- | 21.47% | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5549 | 2.2784 | 0.00% | 1.04% | -- | 3.66% | -- | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5527 | 2.2735 | 0.33% | 0.22% | -- | -- | 12.98% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5509 | 2.2696 | 0.00% | 0.00% | -- | -- | 12.66% | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5492 | 2.2658 | 0.00% | -- | -- | 6.02% | -- | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5515 | 2.2709 | 0.11% | 0.09% | -- | -- | 12.41% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5509 | 2.2696 | 0.36% | -- | -- | 9.63% | 14.77% | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5489 | 2.2652 | 0.00% | -0.13% | 0.68% | -- | -- | -- | -39.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5510 | 2.2698 | 0.00% | -- | -- | 5.29% | 15.71% | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5496 | 2.2667 | -0.94% | -0.54% | -- | 4.21% | 14.17% | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5548 | 2.2781 | 0.93% | 2.19% | -- | -- | -- | -- | -37.42% | -- | -- | | 2025-06-30 | 0.5497 | 2.2669 | 0.00% | 2.42% | -- | -- | 14.54% | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5526 | 2.2733 | 1.79% | -- | 2.75% | 5.82% | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5429 | 2.2520 | 1.16% | -- | 0.95% | 3.31% | -- | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5367 | 2.2384 | 0.00% | -- | -0.20% | -- | 10.57% | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5366 | 2.2382 | 0.00% | -2.10% | -- | -- | 9.58% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5481 | 2.2634 | 0.00% | 1.03% | -- | -- | -- | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5452 | 2.2571 | 0.46% | -- | -- | -- | 9.65% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5427 | 2.2516 | 0.04% | -- | -- | 0.00% | 9.11% | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5425 | 2.2511 | 0.00% | -- | 4.41% | 1.21% | 8.20% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5329 | 2.2301 | -0.63% | -0.24% | -- | -3.02% | 3.86% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5363 | 2.2375 | -0.28% | -- | -- | -- | 5.57% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5378 | 2.2408 | 0.00% | -- | 1.20% | -3.24% | 5.55% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5342 | 2.2329 | 0.00% | 0.15% | -- | -- | 1.02% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5274 | 2.2180 | 0.00% | 0.48% | 1.81% | -- | -- | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5334 | 2.2311 | 0.00% | -- | -- | -0.97% | 2.81% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5249 | 2.2125 | -0.34% | 1.02% | 8.70% | -2.45% | 2.30% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5267 | 2.2164 | 0.00% | 1.37% | 9.50% | -2.12% | 1.46% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5196 | 2.2008 | 0.06% | -2.22% | -- | 2.26% | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5193 | 2.2002 | 0.33% | -2.99% | -- | 2.20% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5176 | 2.1965 | 0.00% | -- | -- | 1.87% | 2.80% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5314 | 2.2268 | -0.73% | -- | -- | 5.23% | 8.40% | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5353 | 2.2353 | 0.00% | 3.34% | -- | -- | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5180 | 2.1973 | 0.00% | 7.27% | -3.79% | 3.64% | 0.95% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5025 | 2.1633 | 0.00% | -3.97% | -- | -- | -- | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4829 | 2.1203 | 0.40% | -- | -- | -1.33% | -6.01% | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4810 | 2.1161 | -8.08% | -9.06% | -- | -1.01% | -7.29% | -- | -37.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5233 | 2.2090 | -0.78% | -- | -- | 9.80% | 0.87% | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5274 | 2.2180 | 0.00% | -- | -0.85% | -- | -- | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5289 | 2.2213 | 0.00% | 0.65% | -0.56% | 7.02% | 3.60% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5222 | 2.2066 | -0.63% | -- | -- | -- | 3.14% | -- | -33.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5255 | 2.2138 | 0.00% | -2.21% | -- | -- | -- | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5374 | 2.2399 | -0.19% | -- | -1.34% | -- | -- | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5384 | 2.2421 | 0.00% | -- | -- | 2.67% | 7.44% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5373 | 2.2397 | 0.00% | 0.81% | -- | -- | 7.61% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5427 | 2.2516 | 1.25% | -1.24% | -- | 6.25% | 11.03% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5360 | 2.2369 | 0.56% | -- | -- | 5.70% | -- | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5330 | 2.2303 | 0.00% | -- | 4.90% | 6.39% | 9.31% | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5319 | 2.2279 | -3.20% | -4.30% | 4.68% | 6.96% | -- | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5495 | 2.2665 | 0.00% | -- | 8.15% | 9.79% | -- | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5558 | 2.2803 | 0.00% | -- | 9.39% | 8.89% | 18.56% | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5476 | 2.2623 | 2.15% | -- | -- | 8.80% | 18.86% | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5361 | 2.2371 | -1.58% | -- | -- | 8.87% | 17.93% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5447 | 2.2560 | 0.00% | 0.31% | -- | 8.64% | 19.82% | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5386 | 2.2426 | 0.00% | -- | -- | 1.89% | 18.48% | -- | -32.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5430 | 2.2522 | 0.91% | 6.87% | -- | 3.09% | 19.45% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5381 | 2.2415 | 0.00% | 5.90% | 10.74% | 2.05% | -- | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5081 | 2.1756 | -0.47% | -- | -- | -0.39% | 3.50% | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5105 | 2.1809 | 1.09% | -- | -- | 1.63% | 6.27% | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5050 | 2.1688 | 0.00% | -- | -- | -0.04% | 5.63% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5081 | 2.1756 | 0.00% | -- | -- | 0.18% | 1.91% | -- | -37.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4998 | 2.1574 | 0.00% | 2.13% | -4.69% | 4.63% | -3.06% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4907 | 2.1374 | 0.27% | -- | -3.80% | -0.63% | -4.46% | -- | -44.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4894 | 2.1345 | 0.72% | -0.97% | -4.19% | -8.42% | -4.17% | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4859 | 2.1269 | 0.00% | -1.68% | -4.87% | -5.67% | -6.20% | -- | -44.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4766 | 2.1064 | 0.00% | -- | -6.38% | -7.47% | -9.68% | -- | -46.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4942 | 2.1451 | 0.00% | -- | -2.06% | -4.06% | -7.28% | -6.75% | -45.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5064 | 2.1719 | 0.00% | -- | 2.84% | 17.71% | -3.25% | -4.45% | -45.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5170 | 2.1951 | -1.41% | 1.35% | 3.11% | 20.20% | -2.06% | -2.45% | -45.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5244 | 2.2114 | 0.00% | 2.66% | -0.79% | 21.93% | -1.52% | -1.06% | -45.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5154 | 2.1916 | 1.04% | 1.24% | -2.15% | 19.86% | -3.57% | -2.75% | -46.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5101 | 2.1800 | -0.14% | -0.08% | -3.15% | -- | -4.57% | -3.75% | -46.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5108 | 2.1815 | 0.73% | 1.23% | -1.07% | 17.21% | -4.22% | -3.62% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5071 | 2.1734 | 1.22% | 1.97% | -1.28% | 15.41% | -4.19% | -4.32% | -48.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5010 | 2.1600 | -1.59% | 0.10% | 0.06% | 14.70% | -7.33% | -5.47% | -48.65% | -- | -- | | 2024-12-03 | 0.5091 | 2.1778 | -0.27% | 3.60% | 2.52% | 15.68% | -5.16% | -3.94% | -47.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5105 | 2.1809 | 1.17% | 3.01% | 2.80% | 16.42% | -4.90% | -3.68% | -47.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5046 | 2.1679 | 1.47% | 1.96% | -1.00% | 13.52% | -6.02% | -4.79% | -49.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4973 | 2.1519 | -0.64% | -2.57% | -3.70% | 13.13% | -7.55% | -6.17% | -49.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5005 | 2.1589 | 1.85% | -1.15% | -1.88% | -- | -6.48% | -5.57% | -49.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4914 | 2.1389 | -0.85% | -2.36% | -3.67% | 9.79% | -8.18% | -7.28% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4956 | 2.1482 | 0.14% | 0.65% | -2.84% | 10.60% | -7.40% | -6.49% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4949 | 2.1466 | -3.04% | -1.30% | -2.54% | -- | -8.42% | -6.62% | -49.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5104 | 2.1806 | 0.81% | -1.07% | 0.63% | 12.75% | -6.45% | -3.70% | -46.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5063 | 2.1716 | 0.60% | -4.22% | 1.44% | 12.81% | -7.53% | -4.47% | -47.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5033 | 2.1651 | 2.21% | -4.82% | 0.84% | -- | -7.94% | -5.04% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4924 | 2.1411 | -1.79% | -7.74% | -1.34% | 9.64% | -9.93% | -7.09% | -47.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5014 | 2.1609 | -2.81% | -4.80% | 4.96% | 10.95% | -8.19% | -5.40% | -46.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5159 | 2.1927 | -2.40% | -2.16% | 5.03% | 14.67% | -4.96% | -2.66% | -45.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5286 | 2.2206 | -0.04% | 2.38% | 10.19% | 16.61% | -2.31% | -0.26% | -44.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5288 | 2.2210 | -0.92% | 2.94% | 10.24% | 16.89% | -1.58% | -0.23% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5337 | 2.2318 | 1.33% | 6.59% | 11.26% | 17.48% | -0.67% | 0.70% | -43.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5267 | 2.2164 | -0.11% | 6.06% | -1.44% | 15.48% | -2.52% | -0.62% | -44.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5273 | 2.2178 | 2.13% | 3.78% | 2.37% | 15.23% | -2.46% | -0.51% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5163 | 2.1936 | 0.51% | 1.91% | 0.23% | -- | -4.28% | -2.58% | -44.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5137 | 2.1879 | 2.60% | 0.78% | -0.27% | -- | -3.29% | -3.08% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5007 | 2.1594 | 0.83% | -3.04% | -2.80% | 7.45% | -5.74% | -5.53% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4966 | 2.1503 | -2.26% | -2.65% | -3.59% | 5.93% | -6.39% | -6.30% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5081 | 2.1756 | 0.30% | 1.15% | -1.36% | 7.81% | -4.67% | -4.13% | -47.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5066 | 2.1723 | -0.61% | 0.28% | -1.65% | -- | -5.56% | -4.42% | -47.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5097 | 2.1791 | -1.30% | 0.37% | 6.25% | 11.22% | -4.82% | -3.83% | -47.49% | -- | -- | | 2024-10-28 | 0.5164 | 2.1938 | 1.24% | 1.81% | 7.65% | 12.19% | -3.57% | -2.57% | -46.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5101 | 2.1800 | 1.55% | 2.20% | -- | 11.99% | -3.23% | -3.75% | -47.83% | -- | -- | | 2024-10-24 | 0.5023 | 2.1629 | -0.57% | 4.80% | 12.60% | -- | -4.40% | -5.23% | -47.71% | -- | -- | | 2024-10-23 | 0.5052 | 2.1692 | -0.51% | 6.11% | -- | -- | -3.26% | -4.68% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5078 | 2.1749 | 0.12% | 6.30% | 16.41% | -- | -4.10% | -4.19% | -47.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5072 | 2.1736 | 1.62% | 3.26% | 16.28% | 4.47% | -4.21% | -4.30% | -47.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4991 | 2.1558 | 4.13% | 4.04% | 16.02% | 2.02% | -7.08% | -5.83% | -48.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4793 | 2.1124 | 0.67% | -2.32% | 11.44% | -1.98% | -12.25% | -9.57% | -49.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4761 | 2.1053 | -0.33% | -3.58% | 10.70% | -- | -13.39% | -10.17% | -49.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4777 | 2.1089 | -2.75% | -10.61% | 11.07% | -- | -13.66% | -9.87% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4912 | 2.1385 | 2.40% | -4.64% | 14.21% | -- | -11.22% | -7.32% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4797 | 2.1132 | -2.24% | -6.87% | 10.71% | -2.22% | -13.49% | -9.49% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4907 | 2.1374 | -0.63% | -4.74% | 14.12% | 2.23% | -11.33% | -7.42% | -48.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4938 | 2.1442 | -7.60% | -4.14% | -- | -- | -10.74% | -6.83% | -48.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5344 | 2.2333 | 3.75% | 3.75% | 22.63% | -- | -3.99% | 0.83% | -44.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5151 | 2.1910 | 7.38% | -- | -- | 7.33% | -7.46% | -2.81% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4797 | 2.1132 | 0.00% | 9.97% | -- | 0.80% | -13.55% | -9.49% | -50.46% | -- | -- | | 2024-09-24 | 0.4461 | 2.0395 | 0.00% | 3.72% | -0.45% | -- | -20.20% | -15.83% | -55.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4362 | 2.0177 | 0.00% | 1.42% | -2.81% | -10.41% | -21.87% | -17.70% | -56.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4302 | 2.0046 | 0.02% | -0.72% | -4.21% | -12.13% | -23.83% | -18.83% | -56.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4301 | 2.0043 | -0.09% | -1.31% | -5.12% | -12.49% | -25.00% | -18.85% | -59.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4305 | 2.0052 | -0.65% | -2.03% | -4.84% | -- | -25.76% | -18.77% | -59.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4333 | 2.0114 | 0.77% | -0.80% | -4.62% | -- | -25.20% | -18.25% | -59.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4300 | 2.0041 | 0.00% | -2.29% | -5.35% | -13.52% | -25.20% | -18.87% | -59.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4358 | 2.0169 | -0.82% | -- | -- | -12.38% | -25.95% | -17.77% | -58.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4394 | 2.0248 | 0.60% | -1.15% | -- | -12.37% | -25.59% | -17.09% | -57.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4368 | 2.0191 | -0.75% | -0.64% | -6.27% | -13.83% | -26.27% | -17.58% | -57.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4401 | 2.0263 | 0.36% | -- | -5.56% | -- | -24.85% | -16.96% | -57.55% | -- | -- | | 2024-09-02 | 0.4385 | 2.0228 | 0.00% | -2.03% | -5.90% | -13.60% | -25.12% | -17.26% | -58.61% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4445 | 2.0360 | 1.11% | -- | -3.01% | -- | -24.31% | -16.13% | -58.48% | -- | -- | | 2024-08-28 | 0.4396 | 2.0252 | 0.00% | -2.89% | -4.50% | -13.67% | -23.53% | -17.06% | -58.94% | -- | -- | | 2024-08-26 | 0.4476 | 2.0428 | -0.11% | -- | -2.76% | -11.89% | -22.24% | -15.55% | -57.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4481 | 2.0439 | 0.00% | -0.22% | -- | -12.05% | -21.88% | -15.45% | -57.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4527 | 2.0540 | 0.87% | 0.62% | -6.76% | -- | -23.05% | -14.58% | -56.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4488 | 2.0454 | 0.00% | -0.99% | -7.56% | -15.13% | -24.77% | -15.32% | -56.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4491 | 2.0461 | -0.62% | -1.14% | -- | -13.58% | -25.31% | -15.26% | -54.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4519 | 2.0522 | 0.44% | -0.92% | -- | -- | -25.65% | -14.74% | -55.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4499 | 2.0478 | -0.75% | -1.68% | -- | -- | -26.56% | -15.11% | -55.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4533 | 2.0553 | 0.20% | -- | -- | -12.63% | -26.89% | -14.47% | -55.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4524 | 2.0533 | -0.42% | -- | -- | -- | -27.03% | -14.64% | -55.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4543 | 2.0575 | -0.39% | -2.51% | -- | -- | -27.90% | -14.28% | -54.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4561 | 2.0614 | -0.33% | -2.71% | -- | -11.11% | -27.83% | -13.94% | -55.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4576 | 2.0647 | 0.00% | -2.91% | -5.44% | -11.85% | -27.39% | -13.66% | -54.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4660 | 2.0832 | -0.60% | 1.24% | -3.20% | -- | -25.48% | -12.08% | -54.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4688 | 2.0893 | -0.53% | 2.92% | -- | -- | -25.48% | -11.55% | -54.56% | 开放申购 | 开放赎回 |
|