|
| 泰信双息双利(290003)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 | 1.1133 | 1.7978 | 0.00% | -- | 1.03% | -- | 9.77% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1158 | 1.8003 | 0.00% | 0.24% | -- | 3.07% | 10.39% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1131 | 1.7976 | 0.13% | -- | 1.84% | -- | 9.76% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1117 | 1.7962 | 0.10% | 0.54% | -- | -- | 9.62% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1106 | 1.7951 | 0.00% | 0.46% | 1.54% | -- | 9.63% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1057 | 1.7902 | 0.02% | 0.13% | 1.01% | -- | 8.79% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1055 | 1.7900 | 0.00% | -- | -- | 2.80% | 8.94% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1043 | 1.7888 | 0.00% | -- | 1.19% | 1.47% | 8.69% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1022 | 1.7867 | -0.11% | 0.05% | -- | 1.15% | 8.26% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1034 | 1.7879 | 0.14% | 0.57% | -- | -- | -- | -- | 2.03% | -- | -- | | 2025-06-30 | 1.1019 | 1.7864 | 0.00% | 0.72% | -- | -- | 8.18% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1008 | 1.7853 | -0.08% | 0.65% | 1.04% | -- | 8.17% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1017 | 1.7862 | 0.42% | -- | 1.18% | 1.27% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0971 | 1.7816 | 0.28% | 0.30% | 0.75% | 0.73% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0940 | 1.7785 | 0.09% | -0.06% | 0.47% | 0.16% | 7.59% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0930 | 1.7775 | -0.06% | -0.03% | 0.02% | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0937 | 1.7782 | 0.00% | -0.17% | -- | -- | 7.44% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0938 | 1.7783 | -0.08% | -- | -- | -0.52% | 7.47% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0947 | 1.7792 | 0.13% | -0.01% | -- | -- | 7.47% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0933 | 1.7778 | -0.21% | 0.00% | -0.16% | -- | 7.30% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0956 | 1.7801 | 0.09% | 0.20% | -0.02% | -- | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0946 | 1.7791 | 0.00% | 0.30% | -- | -0.31% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0948 | 1.7793 | 0.14% | -- | -- | -- | 7.19% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0933 | 1.7778 | -0.01% | -- | -0.08% | -- | 7.23% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0934 | 1.7779 | 0.19% | 0.30% | -- | -- | 7.29% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0913 | 1.7758 | 0.00% | 0.39% | -- | 0.17% | 6.86% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0901 | 1.7746 | 0.28% | -- | 0.45% | 0.49% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0871 | 1.7716 | 0.00% | -- | 0.42% | 0.21% | 5.93% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0895 | 1.7740 | 0.06% | -- | -- | -- | 6.43% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0889 | 1.7734 | 0.00% | -- | 0.46% | -- | 6.21% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0928 | 1.7773 | 0.00% | -0.21% | -- | -- | 5.08% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0951 | 1.7796 | -0.06% | 0.08% | -- | 1.12% | 6.92% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0958 | 1.7803 | 0.00% | -- | -- | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0961 | 1.7806 | 0.00% | -- | 2.86% | 1.53% | 8.17% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0942 | 1.7787 | 0.00% | 0.83% | 0.54% | -- | 7.95% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0852 | 1.7697 | 0.24% | -- | -- | 2.31% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0826 | 1.7671 | 0.00% | -- | -- | 2.06% | 7.83% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0819 | 1.7664 | -0.18% | -- | -0.67% | 1.86% | 9.10% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0839 | 1.7684 | 0.00% | -- | -0.77% | 2.70% | 9.72% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0757 | 1.7602 | -0.13% | 0.95% | -- | 2.18% | 7.45% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0771 | 1.7616 | 0.00% | 1.05% | -- | -- | 7.15% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0754 | 1.7599 | 0.00% | -1.19% | -2.25% | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0656 | 1.7501 | -0.03% | -- | -- | 2.05% | 5.91% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0659 | 1.7504 | -2.06% | -2.03% | -- | 2.22% | 5.89% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0883 | 1.7728 | -0.13% | -- | -- | 4.95% | 8.12% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0897 | 1.7742 | 0.00% | -- | 0.45% | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0880 | 1.7725 | 0.00% | -0.11% | 0.29% | 3.06% | 9.26% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0879 | 1.7724 | -0.12% | -- | -- | -- | 9.34% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0892 | 1.7737 | -0.28% | -0.94% | -- | -- | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0923 | 1.7768 | 0.00% | -- | -- | -- | 8.59% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0995 | 1.7840 | 0.00% | -0.06% | 0.84% | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0980 | 1.7825 | -0.20% | 0.79% | -- | -- | 10.67% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1002 | 1.7847 | 0.00% | -- | 1.30% | 4.62% | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0894 | 1.7739 | 0.00% | -- | 2.71% | 4.41% | 10.31% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0848 | 1.7693 | -1.05% | -- | 2.27% | 4.72% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0963 | 1.7808 | 0.00% | -- | 3.36% | 5.78% | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0917 | 1.7762 | 0.79% | -- | -- | 5.34% | 13.80% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0831 | 1.7676 | -0.66% | -- | -- | 5.00% | 13.63% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0903 | 1.7748 | 0.00% | 0.39% | -- | 5.20% | 14.38% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0830 | 1.7675 | 0.00% | -- | -- | 3.24% | 13.62% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0861 | 1.7706 | 0.60% | 2.39% | -- | 3.96% | 13.94% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0796 | 1.7641 | 0.00% | 1.78% | 3.53% | 3.23% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0688 | 1.7533 | 0.76% | 0.76% | 3.07% | 2.47% | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0607 | 1.7452 | -0.13% | -- | -- | 2.24% | 10.95% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0621 | 1.7466 | 0.63% | -- | -- | 2.66% | 12.99% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0554 | 1.7399 | 0.00% | -- | -- | 1.79% | 12.04% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0582 | 1.7427 | 0.00% | -- | -- | 2.15% | 9.73% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0527 | 1.7372 | 0.00% | 0.81% | -0.37% | 2.50% | 6.42% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0467 | 1.7312 | 0.24% | -- | -0.05% | 2.15% | 5.42% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0442 | 1.7287 | 0.13% | -1.09% | -0.33% | 0.17% | 5.45% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0428 | 1.7273 | 0.00% | -1.22% | -0.47% | 1.22% | 3.97% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0370 | 1.7215 | 0.00% | -- | -0.60% | 0.66% | 1.88% | -- | -9.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0557 | 1.7402 | 0.00% | -- | 1.45% | 2.48% | 2.87% | 3.03% | -7.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0537 | 1.7382 | 0.00% | -- | 2.15% | 4.85% | 3.90% | 2.83% | -14.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0535 | 1.7380 | -0.29% | 0.60% | 1.65% | 5.07% | 3.30% | 2.81% | -14.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0566 | 1.7411 | 0.00% | 0.85% | 0.72% | 5.38% | 3.15% | 3.11% | -13.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0516 | 1.7361 | 0.42% | 0.80% | 0.66% | 4.89% | 2.47% | 2.63% | -14.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0472 | 1.7317 | -0.05% | 0.38% | 0.24% | -- | 2.04% | 2.20% | -14.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0477 | 1.7322 | 0.32% | 0.68% | 0.58% | 4.35% | 2.23% | 2.24% | -14.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0444 | 1.7289 | 0.10% | 0.82% | 0.13% | 3.84% | 2.22% | 1.92% | -14.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0434 | 1.7279 | 0.01% | 0.68% | 0.68% | 3.89% | 1.27% | 1.82% | -14.49% | -- | -- | | 2024-12-03 | 1.0433 | 1.7278 | 0.01% | 1.06% | 0.92% | 3.84% | 1.52% | 1.82% | -14.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0432 | 1.7277 | 0.25% | 1.02% | 0.91% | 3.80% | 1.51% | 1.81% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0406 | 1.7251 | 0.45% | 0.71% | 0.65% | 3.71% | 1.71% | 1.55% | -14.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0359 | 1.7204 | -0.05% | -0.31% | -0.12% | 3.20% | 0.91% | 1.09% | -14.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0364 | 1.7209 | 0.39% | -0.21% | -0.11% | -- | 1.02% | 1.14% | -14.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0324 | 1.7169 | -0.03% | -0.39% | -0.49% | 2.65% | 0.57% | 0.75% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0327 | 1.7172 | -0.06% | 0.12% | -0.46% | 2.78% | 0.60% | 0.78% | -15.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0333 | 1.7178 | -0.56% | -0.30% | -0.38% | -- | -0.03% | 0.84% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0391 | 1.7236 | 0.05% | -0.27% | 0.31% | 3.35% | -0.12% | 1.41% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0386 | 1.7231 | 0.21% | -0.99% | 0.53% | 3.20% | -0.30% | 1.36% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0364 | 1.7209 | 0.48% | -0.98% | 0.32% | -- | -0.38% | 1.14% | -14.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0315 | 1.7160 | -0.47% | -1.68% | -0.15% | 2.46% | -0.86% | 0.66% | -14.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0364 | 1.7209 | -0.53% | -0.79% | 0.92% | 2.77% | -1.16% | 1.14% | -14.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0419 | 1.7264 | -0.68% | -0.37% | 1.14% | 3.27% | 0.01% | 1.68% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0490 | 1.7335 | 0.22% | 0.70% | 2.51% | 3.98% | 0.87% | 2.37% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0467 | 1.7312 | -0.23% | 0.35% | 2.29% | 3.92% | 1.06% | 2.15% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0491 | 1.7336 | 0.42% | 1.23% | 2.52% | 3.90% | 1.29% | 2.38% | -13.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0447 | 1.7292 | -0.11% | 1.05% | 0.22% | 3.40% | 0.64% | 1.95% | -13.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0458 | 1.7303 | 0.39% | 1.17% | 1.51% | 3.35% | 0.70% | 2.06% | -13.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0417 | 1.7262 | -0.12% | 0.91% | 1.12% | -- | 0.28% | 1.66% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0430 | 1.7275 | 0.64% | 0.88% | 1.24% | -- | 1.10% | 1.79% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0364 | 1.7209 | 0.25% | -0.07% | 0.60% | 2.20% | 0.46% | 1.14% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0338 | 1.7183 | 0.01% | -0.36% | 0.35% | 1.86% | 0.39% | 0.89% | -14.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0337 | 1.7182 | 0.14% | -0.09% | 0.34% | 1.92% | 0.13% | 0.88% | -13.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0323 | 1.7168 | -0.15% | -0.43% | 0.20% | -- | -0.25% | 0.74% | -14.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0339 | 1.7184 | -0.31% | -0.32% | 1.46% | 2.21% | 0.44% | 0.90% | -13.98% | -- | -- | | 2024-10-28 | 1.0371 | 1.7216 | -0.04% | 0.12% | 1.78% | 2.60% | 0.75% | 1.21% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0375 | 1.7220 | 0.28% | 0.43% | -- | 2.97% | 1.49% | 1.25% | -13.58% | -- | -- | | 2024-10-24 | 1.0346 | 1.7191 | -0.21% | 0.79% | 2.08% | -- | 1.37% | 0.97% | -13.50% | -- | -- | | 2024-10-23 | 1.0368 | 1.7213 | -0.04% | 0.92% | -- | -- | 2.30% | 1.18% | -13.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0372 | 1.7217 | 0.13% | 0.99% | -- | -- | 1.71% | 1.22% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0359 | 1.7204 | 0.27% | 0.55% | -- | 2.15% | 1.58% | 1.09% | -13.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0331 | 1.7176 | 0.64% | 0.96% | 2.80% | 1.87% | 0.43% | 0.82% | -13.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0265 | 1.7110 | -0.08% | -0.27% | 2.37% | 1.33% | -0.72% | 0.18% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0273 | 1.7118 | 0.03% | 0.25% | 2.45% | -- | -0.56% | 0.25% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0270 | 1.7115 | -0.31% | -1.48% | 2.42% | -- | -1.02% | 0.22% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0302 | 1.7147 | 0.67% | 0.00% | 2.74% | -- | -0.71% | 0.54% | -13.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0233 | 1.7078 | -0.58% | -0.67% | 2.19% | 0.68% | -1.26% | -0.14% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0293 | 1.7138 | 0.45% | -0.09% | 2.66% | 1.43% | -1.02% | 0.45% | -13.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0247 | 1.7092 | -1.70% | -0.53% | -- | -- | -1.57% | 0.00% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0424 | 1.7269 | 1.18% | 1.18% | 3.82% | -- | -0.02% | 1.73% | -12.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0302 | 1.7147 | 1.10% | -- | -- | 1.14% | -1.19% | 0.54% | -13.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0190 | 1.7035 | 0.00% | -- | -- | 0.15% | -2.24% | -0.56% | -15.04% | -- | -- | | 2024-09-24 | 1.0135 | 1.6980 | 0.00% | 1.08% | 0.87% | -- | -3.25% | -1.09% | -16.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0050 | 1.6895 | 0.23% | 0.36% | -0.17% | -1.32% | -4.29% | -1.92% | -16.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0027 | 1.6872 | 0.08% | -0.13% | -0.60% | -1.59% | -4.46% | -2.15% | -17.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0019 | 1.6864 | 0.05% | -0.39% | -0.53% | -- | -4.68% | -2.23% | -17.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0014 | 1.6859 | -0.12% | -0.29% | -0.82% | -- | -4.83% | -2.27% | -17.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0026 | 1.6871 | 0.00% | -0.21% | -0.70% | -1.84% | -4.67% | -2.16% | -17.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0040 | 1.6885 | -0.18% | -- | -- | -1.53% | -5.08% | -2.02% | -16.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0058 | 1.6903 | 0.15% | 0.24% | -- | -1.31% | -4.97% | -1.84% | -16.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0043 | 1.6888 | -0.04% | 0.05% | -0.97% | -1.65% | -5.27% | -1.99% | -16.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0047 | 1.6892 | -0.03% | -- | -0.93% | -- | -4.79% | -1.95% | -16.38% | -- | -- | | 2024-09-02 | 1.0050 | 1.6895 | 0.00% | -0.07% | -0.90% | -1.86% | -4.76% | -1.92% | -17.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0034 | 1.6879 | -0.04% | -- | -0.80% | -- | -4.85% | -2.08% | -16.46% | -- | -- | | 2024-08-28 | 1.0038 | 1.6883 | 0.00% | -0.16% | -0.69% | -2.18% | -4.77% | -2.04% | -16.43% | -- | -- | | 2024-08-26 | 1.0057 | 1.6902 | 0.09% | -- | -0.50% | -1.76% | -7.60% | -1.85% | -16.39% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0048 | 1.6893 | 0.00% | -0.19% | -- | -1.99% | -7.49% | -1.94% | -15.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0054 | 1.6899 | -0.10% | -0.35% | -0.86% | -- | -7.64% | -1.88% | -15.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0064 | 1.6909 | 0.00% | -0.24% | -0.76% | -3.23% | -7.67% | -1.79% | -14.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0067 | 1.6912 | -0.18% | -0.30% | -- | -1.71% | -7.76% | -1.76% | -14.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0085 | 1.6930 | -0.04% | -0.18% | -- | -- | -7.71% | -1.58% | -14.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0089 | 1.6934 | 0.01% | -0.30% | -- | -- | -7.75% | -1.54% | -14.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0088 | 1.6933 | 0.16% | -- | -- | -1.50% | -7.79% | -1.55% | -14.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0072 | 1.6917 | -0.25% | -- | -- | -- | -7.93% | -1.71% | -15.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0097 | 1.6942 | -0.06% | -0.43% | -- | -- | -8.00% | -1.46% | -13.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0103 | 1.6948 | -0.16% | -0.45% | -- | -0.30% | -8.02% | -1.41% | -14.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0119 | 1.6964 | 0.00% | -0.23% | -0.49% | -0.54% | -8.09% | -1.25% | -14.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0141 | 1.6986 | -0.08% | 0.33% | -0.39% | -- | -7.73% | -1.03% | -13.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0149 | 1.6994 | 0.07% | 0.72% | -- | -- | -7.67% | -0.96% | -13.06% | 开放申购 | 开放赎回 |
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