|
| 泰信互联网+(001978)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 | | 2025-08-01 | 1.6410 | 1.6410 | 0.43% | -0.67% | 1.86% | 7.11% | 15.24% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6340 | 1.6340 | 0.00% | -- | 1.62% | 6.66% | 14.35% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6490 | 1.6490 | -0.18% | -- | -- | 7.36% | 16.21% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6520 | 1.6520 | 0.00% | 1.41% | 2.55% | -- | 16.91% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6530 | 1.6530 | 0.00% | -- | 4.16% | -- | -- | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6290 | 1.6290 | 0.25% | 0.62% | -- | -- | 13.20% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6250 | 1.6250 | -0.18% | -- | -- | 6.21% | 13.08% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6280 | 1.6280 | 0.00% | -- | -- | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6190 | 1.6190 | 0.00% | 0.56% | -- | -- | 12.51% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6100 | 1.6100 | 0.00% | -- | -- | 4.89% | 12.20% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6070 | 1.6070 | -0.25% | -0.25% | -- | 4.90% | 10.83% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6110 | 1.6110 | 0.19% | 0.37% | -- | -- | -- | -- | -20.37% | -- | -- | | 2025-06-30 | 1.6080 | 1.6080 | 0.00% | 1.07% | -- | 4.96% | 11.13% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6080 | 1.6080 | -0.19% | -- | 1.97% | -- | 10.90% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6110 | 1.6110 | 0.37% | -- | 2.09% | 5.02% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6050 | 1.6050 | 0.88% | -- | 1.71% | 4.83% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5910 | 1.5910 | 0.25% | -- | 0.82% | 3.78% | 9.80% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5870 | 1.5870 | 0.00% | -- | -0.06% | -- | 9.52% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6230 | 1.6230 | 0.00% | 1.25% | 3.51% | -- | -- | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6160 | 1.6160 | 0.06% | -- | -- | -- | 9.86% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6150 | 1.6150 | 0.31% | -- | -- | -- | 9.79% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6100 | 1.6100 | 0.44% | -- | -- | -- | 9.45% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6030 | 1.6030 | 0.00% | -- | 4.63% | -- | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5770 | 1.5770 | -0.06% | -0.13% | -- | -- | 0.77% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5780 | 1.5780 | 0.00% | -- | -- | -- | -0.69% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5880 | 1.5880 | 0.57% | 1.40% | -- | -- | -2.46% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5790 | 1.5790 | 0.00% | 0.70% | -- | -- | -3.07% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5700 | 1.5700 | 0.00% | 0.45% | 2.88% | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5660 | 1.5660 | -0.13% | -- | -- | 5.24% | -2.37% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5680 | 1.5680 | 0.00% | 2.35% | -- | -- | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5630 | 1.5630 | 0.45% | 2.02% | 6.84% | 5.47% | -5.39% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5560 | 1.5560 | 0.00% | 1.57% | 8.21% | 4.99% | -7.77% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5320 | 1.5320 | -0.33% | -- | 0.00% | 4.01% | -- | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5370 | 1.5370 | 0.07% | -- | 0.33% | 4.34% | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5360 | 1.5360 | 0.00% | -- | 0.26% | 4.28% | -5.71% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5300 | 1.5300 | 0.00% | 1.73% | -1.54% | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5260 | 1.5260 | 0.00% | 4.31% | -1.80% | 5.46% | -4.33% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5040 | 1.5040 | 0.00% | -2.02% | -- | -- | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4630 | 1.4630 | 1.74% | -- | -- | 0.07% | -13.79% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4380 | 1.4380 | -6.32% | -5.46% | -- | -1.51% | -17.07% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5350 | 1.5350 | 0.20% | -- | -- | 4.78% | -11.48% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5320 | 1.5320 | 0.00% | -- | 2.68% | -- | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5210 | 1.5210 | -0.72% | -0.65% | 1.94% | 0.73% | -14.31% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5320 | 1.5320 | 0.00% | -0.07% | 2.68% | -- | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5340 | 1.5340 | 0.20% | -- | -- | -- | -15.34% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5310 | 1.5310 | -0.13% | -1.48% | -- | -- | -- | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5330 | 1.5330 | 0.00% | -1.35% | -- | -- | -16.64% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5540 | 1.5540 | 0.00% | -- | 4.09% | -- | -- | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5540 | 1.5540 | 0.00% | -- | -- | 2.51% | -6.89% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5250 | 1.5250 | 0.00% | 1.67% | -- | -- | -8.24% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5000 | 1.5000 | 0.00% | -- | 1.83% | 0.81% | -10.87% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4920 | 1.4920 | -1.13% | -- | 1.29% | 1.84% | -- | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5090 | 1.5090 | 0.00% | -- | 2.44% | 2.44% | -- | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4810 | 1.4810 | -0.80% | -- | -- | 0.75% | 7.40% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4930 | 1.4930 | 0.00% | 0.54% | -- | 0.47% | 8.27% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4880 | 1.4880 | 0.00% | -- | -- | -1.46% | 7.90% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4850 | 1.4850 | 0.20% | 0.81% | -- | -1.66% | 7.69% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4820 | 1.4820 | 0.00% | 0.61% | 1.51% | -2.76% | -- | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4730 | 1.4730 | 0.34% | -- | -- | -0.34% | -10.46% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4680 | 1.4680 | 0.82% | -- | -- | -0.14% | -6.56% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4560 | 1.4560 | 0.00% | -- | -- | -1.69% | -5.58% | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4580 | 1.4580 | 0.00% | -- | -- | -0.68% | -10.83% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4470 | 1.4470 | 0.00% | -1.03% | -4.55% | -0.41% | -15.18% | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4490 | 1.4490 | -0.89% | -- | -3.91% | -1.50% | -16.10% | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4620 | 1.4620 | 0.14% | -3.18% | -2.99% | -3.11% | -15.00% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4600 | 1.4600 | 0.00% | -3.31% | -3.12% | -1.95% | -16.76% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4650 | 1.4650 | 0.00% | -- | -2.07% | -1.61% | -17.79% | -- | -33.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5100 | 1.5100 | 0.00% | -- | 2.23% | 1.41% | -14.74% | -14.64% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5170 | 1.5170 | 0.00% | -- | 3.20% | 10.49% | -21.48% | -14.25% | -33.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5270 | 1.5270 | 0.73% | 1.26% | 2.76% | 11.14% | -22.37% | -13.68% | -34.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5160 | 1.5160 | 0.00% | 0.60% | 0.40% | 10.33% | -23.16% | -14.30% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5080 | 1.5080 | 0.00% | 0.80% | -0.13% | 8.96% | -21.99% | -14.75% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5080 | 1.5080 | 0.07% | 1.07% | -0.13% | -- | -21.99% | -14.75% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5070 | 1.5070 | 1.28% | 2.03% | 1.07% | 8.42% | -20.22% | -14.81% | -35.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4880 | 1.4880 | 0.00% | 1.57% | -0.40% | 6.59% | -19.61% | -15.88% | -36.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4880 | 1.4880 | -0.53% | 1.02% | 0.61% | 6.90% | -21.02% | -15.88% | -36.95% | -- | -- | | 2024-12-03 | 1.4960 | 1.4960 | 0.27% | 2.54% | 2.12% | 7.24% | -19.96% | -15.43% | -36.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4920 | 1.4920 | 1.02% | 2.26% | 1.84% | 7.42% | -20.17% | -15.66% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4770 | 1.4770 | 0.82% | 1.79% | -0.34% | 5.88% | -17.72% | -16.51% | -37.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4650 | 1.4650 | -0.54% | -1.74% | -1.88% | 5.24% | -19.51% | -17.18% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4730 | 1.4730 | 0.96% | -1.21% | -0.34% | -- | -19.07% | -16.73% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4590 | 1.4590 | 0.00% | -1.68% | -1.29% | 4.51% | -20.32% | -17.52% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4590 | 1.4590 | 0.55% | -0.75% | -1.29% | 4.44% | -20.32% | -17.52% | -36.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4510 | 1.4510 | -2.68% | -2.36% | -2.16% | -- | -22.32% | -17.98% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4910 | 1.4910 | 0.00% | 0.13% | 1.57% | -- | -19.01% | -15.72% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4910 | 1.4910 | 0.47% | -1.26% | 1.91% | 5.89% | -18.48% | -15.72% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4840 | 1.4840 | 0.95% | -1.26% | 1.44% | -- | -18.33% | -16.11% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4700 | 1.4700 | -1.08% | -2.78% | 0.48% | 3.81% | -19.10% | -16.90% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4860 | 1.4860 | -0.20% | -1.59% | 2.27% | 4.80% | -17.03% | -16.00% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4890 | 1.4890 | -1.39% | -2.30% | 1.15% | 5.23% | -17.09% | -15.83% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5100 | 1.5100 | 0.47% | 1.27% | 2.93% | 6.19% | -15.26% | -14.64% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5030 | 1.5030 | -0.60% | 0.60% | 2.45% | 5.70% | -14.55% | -15.04% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5120 | 1.5120 | 0.13% | 2.23% | 3.07% | 6.40% | -14.04% | -14.53% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5100 | 1.5100 | -0.92% | 3.07% | 0.07% | 5.67% | -18.25% | -14.64% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5240 | 1.5240 | 2.21% | 4.03% | 2.35% | 7.32% | -14.81% | -13.85% | -31.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4910 | 1.4910 | -0.20% | 1.43% | 0.13% | -- | -14.70% | -15.72% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4940 | 1.4940 | 1.01% | 0.81% | 0.34% | -- | -11.02% | -15.55% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4790 | 1.4790 | 0.96% | -0.94% | -0.67% | 4.08% | -11.91% | -16.39% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4650 | 1.4650 | 0.00% | -0.88% | -1.61% | 2.88% | -10.40% | -17.18% | -36.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4650 | 1.4650 | -0.34% | -0.34% | -1.61% | 2.52% | -10.12% | -17.18% | -37.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4700 | 1.4700 | -0.81% | -0.74% | -1.28% | -- | -9.82% | -16.90% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4820 | 1.4820 | -0.74% | -0.07% | 2.56% | 4.96% | -6.56% | -16.22% | -36.88% | -- | -- | | 2024-10-28 | 1.4930 | 1.4930 | 1.01% | 1.70% | 3.32% | 5.21% | -5.86% | -15.60% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4780 | 1.4780 | 0.54% | 1.03% | -- | 4.60% | -6.22% | -16.45% | -36.92% | -- | -- | | 2024-10-24 | 1.4700 | 1.4700 | -0.74% | 1.80% | 5.23% | -- | -6.01% | -16.90% | -36.47% | -- | -- | | 2024-10-23 | 1.4810 | 1.4810 | -0.13% | 1.86% | -- | -- | -2.63% | -16.28% | -36.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4830 | 1.4830 | 1.02% | 2.06% | 7.70% | -- | -4.57% | -16.17% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4680 | 1.4680 | 0.34% | -0.27% | 6.61% | 1.80% | -5.53% | -17.02% | -36.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4630 | 1.4630 | 1.32% | -0.27% | 6.55% | 1.67% | -6.93% | -17.30% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4440 | 1.4440 | -0.69% | -2.37% | 5.09% | 0.49% | -9.86% | -18.37% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4540 | 1.4540 | 0.07% | -1.16% | 5.82% | -- | -9.30% | -17.81% | -36.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4530 | 1.4530 | -1.29% | -3.71% | 5.75% | -- | -10.20% | -17.86% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4720 | 1.4720 | 0.34% | -1.14% | 7.13% | -- | -9.02% | -16.79% | -35.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4670 | 1.4670 | -0.81% | -1.48% | 6.00% | 1.95% | -10.82% | -17.07% | -34.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4790 | 1.4790 | 0.54% | -0.67% | 6.86% | 3.43% | -9.38% | -16.39% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4710 | 1.4710 | -2.52% | -1.21% | -- | -- | -9.20% | -16.85% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5090 | 1.5090 | 1.34% | 1.34% | 8.56% | 5.89% | -9.53% | -14.70% | -33.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4890 | 1.4890 | 3.04% | -- | -- | 2.90% | -10.73% | -15.83% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4450 | 1.4450 | 0.00% | 4.94% | -- | 0.00% | -13.21% | -18.32% | -37.63% | -- | -- | | 2024-09-24 | 1.3970 | 1.3970 | 0.00% | 1.67% | 0.00% | -- | -16.40% | -21.03% | -41.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3770 | 1.3770 | 0.00% | 0.22% | -2.20% | -4.97% | -16.09% | -22.16% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3730 | 1.3730 | -0.07% | -0.79% | -3.04% | -5.77% | -18.56% | -22.39% | -42.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3740 | 1.3740 | -0.22% | -1.15% | -3.38% | -5.89% | -18.07% | -22.33% | -42.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3770 | 1.3770 | -0.51% | -1.36% | -3.16% | -- | -18.90% | -22.16% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3840 | 1.3840 | 0.00% | -0.57% | -2.60% | -- | -19.30% | -21.76% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3840 | 1.3840 | 0.00% | -0.79% | -2.60% | -5.91% | -18.15% | -21.76% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3900 | 1.3900 | -0.43% | -- | -- | -5.51% | -19.37% | -21.42% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3960 | 1.3960 | 0.29% | 0.07% | -- | -- | -19.40% | -21.09% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3920 | 1.3920 | -0.22% | 0.00% | -2.04% | -6.20% | -20.95% | -21.31% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3950 | 1.3950 | 0.43% | -- | -1.83% | -- | -20.24% | -21.14% | -40.15% | -- | -- | | 2024-09-02 | 1.3890 | 1.3890 | 0.00% | -0.50% | -2.25% | -10.16% | -20.58% | -21.48% | -41.88% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3950 | 1.3950 | 0.22% | -- | -1.20% | -- | -21.45% | -21.14% | -42.16% | -- | -- | | 2024-08-28 | 1.3920 | 1.3920 | 0.00% | -- | -1.90% | -9.49% | -19.16% | -21.31% | -42.29% | -- | -- | | 2024-08-26 | 1.3960 | 1.3960 | -0.07% | -- | -1.62% | -10.80% | -17.74% | -21.09% | -41.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3970 | 1.3970 | 0.00% | -1.34% | -- | -12.08% | -18.45% | -21.03% | -41.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4080 | 1.4080 | 0.00% | -0.98% | -2.36% | -13.51% | -18.57% | -20.41% | -39.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4160 | 1.4160 | -0.14% | -0.35% | -- | -12.32% | -18.81% | -19.95% | -38.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4180 | 1.4180 | 0.21% | -0.77% | -- | -- | -19.66% | -19.84% | -40.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4150 | 1.4150 | -0.49% | -0.35% | -- | -- | -21.04% | -20.01% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4220 | 1.4220 | 0.00% | -- | -- | -11.35% | -19.62% | -19.62% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4220 | 1.4220 | 0.07% | -- | -- | -- | -19.62% | -19.62% | -41.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4210 | 1.4210 | -0.56% | 0.00% | -- | -- | -21.36% | -19.67% | -41.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4290 | 1.4290 | 0.63% | 0.35% | 0.28% | -13.50% | -22.51% | -19.22% | -41.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4200 | 1.4200 | 0.00% | -0.63% | -1.18% | -15.83% | -22.66% | -19.73% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4210 | 1.4210 | -0.21% | 0.14% | -2.00% | -- | -20.92% | -19.67% | -40.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4240 | 1.4240 | -0.35% | 0.78% | -- | -- | -21.20% | -19.50% | -40.57% | 开放申购 | 开放赎回 |
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