|
| 泰信竞争优选(005535)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 | 1.7307 | 3.2225 | 0.15% | -1.45% | 6.07% | -- | 24.69% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7281 | 3.2199 | 0.00% | -- | 5.89% | -- | 22.87% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7522 | 3.2440 | -0.22% | -- | -- | 11.07% | 26.18% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7561 | 3.2479 | 0.00% | 4.01% | 7.98% | -- | 27.43% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7449 | 3.2367 | 0.00% | -- | -- | 9.12% | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6884 | 3.1802 | 1.22% | 1.08% | 4.27% | -- | 17.95% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6681 | 3.1599 | 0.00% | -0.11% | -- | -- | 17.20% | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6703 | 3.1621 | 0.02% | 1.73% | -- | -- | 17.64% | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6700 | 3.1618 | 0.00% | -- | 1.49% | 5.04% | 19.94% | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6419 | 3.1337 | 0.00% | -- | -0.14% | 1.03% | 15.33% | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6396 | 3.1314 | 0.48% | 0.82% | -- | 0.84% | 12.90% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6317 | 3.1235 | -0.01% | 0.79% | -- | -- | -- | -- | -34.23% | -- | -- | | 2025-06-30 | 1.6319 | 3.1237 | 0.00% | 1.88% | -- | -- | 12.93% | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6263 | 3.1181 | 0.46% | 0.44% | -0.36% | 0.44% | -- | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6189 | 3.1107 | 1.07% | -- | -0.81% | 0.62% | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6018 | 3.0936 | 0.00% | -1.62% | -1.86% | -0.31% | 8.55% | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6192 | 3.1110 | 0.00% | -- | -- | -0.81% | 8.29% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6281 | 3.1199 | 0.00% | -1.17% | -- | -0.27% | 8.21% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6504 | 3.1422 | 0.00% | -- | -- | -- | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6455 | 3.1373 | -0.12% | -- | -- | 3.58% | 8.24% | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6474 | 3.1392 | 0.10% | -- | -- | -- | 8.37% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6458 | 3.1376 | 0.00% | -- | 3.46% | 3.56% | 8.03% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6442 | 3.1360 | 0.00% | 0.87% | -- | 4.55% | 5.57% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6300 | 3.1218 | 0.00% | -- | 3.33% | -- | 4.40% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6321 | 3.1239 | -0.21% | -- | -- | -- | 3.21% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6355 | 3.1273 | 0.00% | 0.55% | 2.28% | -- | 1.65% | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6266 | 3.1184 | 0.00% | 1.11% | 1.94% | -- | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6222 | 3.1140 | 0.00% | 1.98% | -- | 3.69% | 1.02% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6087 | 3.1005 | 0.00% | -- | -- | 3.33% | -0.48% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5907 | 3.0825 | 0.00% | 0.63% | -2.12% | -- | -1.98% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5808 | 3.0726 | 0.21% | -1.14% | -- | 1.84% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5775 | 3.0693 | 0.00% | -- | -- | 1.63% | 1.41% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5991 | 3.0909 | 0.00% | 0.21% | -0.48% | -- | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5957 | 3.0875 | 0.00% | -- | -2.25% | 4.30% | 3.13% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5899 | 3.0817 | 0.00% | -2.17% | 0.08% | -- | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5102 | 3.0020 | -7.08% | -6.25% | -- | -1.39% | -3.19% | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6252 | 3.1170 | -0.05% | -- | -- | 5.46% | 4.18% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6260 | 3.1178 | 0.00% | -- | -- | -- | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6108 | 3.1026 | 0.00% | 0.11% | -- | 1.43% | 5.68% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6192 | 3.1110 | 0.63% | -0.81% | -- | -- | 7.24% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6090 | 3.1008 | 0.14% | -1.55% | -- | -- | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6068 | 3.0986 | 0.00% | -1.57% | -- | -- | 3.89% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6325 | 3.1243 | -0.11% | 1.87% | 4.51% | 1.72% | -- | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6343 | 3.1261 | 0.11% | 2.87% | 3.69% | -- | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6325 | 3.1243 | 0.00% | -- | -- | 1.27% | 6.87% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6025 | 3.0943 | 0.87% | 1.90% | -- | -- | 5.68% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5887 | 3.0805 | 0.00% | -- | 1.91% | -1.88% | -- | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5893 | 3.0811 | 0.00% | 0.20% | -- | -1.59% | 5.82% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5726 | 3.0644 | 0.00% | -- | 1.31% | -1.54% | 3.88% | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5862 | 3.0780 | 0.00% | -- | 2.19% | 0.51% | -- | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5705 | 3.0623 | 0.54% | -- | -- | -1.59% | 7.19% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5621 | 3.0539 | -0.89% | -- | -- | -1.54% | 7.43% | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5761 | 3.0679 | 0.00% | 1.10% | -- | -1.60% | 8.40% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5644 | 3.0562 | 0.00% | -- | -- | -4.76% | 7.59% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5589 | 3.0507 | 0.13% | 0.43% | -- | -4.72% | 7.21% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5568 | 3.0486 | 0.00% | 0.30% | 1.65% | -5.91% | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5522 | 3.0440 | 0.39% | -- | -- | -2.33% | 9.13% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5462 | 3.0380 | 0.72% | -- | -- | -1.58% | 10.78% | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5351 | 3.0269 | 0.00% | -- | -- | -3.17% | 10.93% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5422 | 3.0340 | 0.00% | 0.49% | -- | -1.08% | 8.41% | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5299 | 3.0217 | -0.31% | -0.39% | -5.09% | -0.75% | 5.34% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5347 | 3.0265 | 0.00% | 0.21% | -4.80% | -2.76% | 5.58% | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5271 | 3.0189 | -0.57% | -- | -5.00% | -3.60% | 5.41% | -- | -40.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5359 | 3.0277 | 0.29% | -3.29% | -4.89% | -10.66% | 6.11% | -- | -40.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5315 | 3.0233 | 0.00% | -3.56% | -5.16% | -6.64% | 4.20% | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5411 | 3.0329 | 0.00% | -- | -4.09% | -6.06% | 3.04% | -- | -41.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5881 | 3.0799 | 0.00% | -- | 0.15% | -3.19% | 5.45% | 6.43% | -39.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6049 | 3.0967 | 0.00% | -- | 1.15% | 25.54% | 8.07% | 7.56% | -39.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6121 | 3.1039 | 0.01% | 0.29% | 0.65% | 25.87% | 7.62% | 8.04% | -39.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6120 | 3.1038 | 0.00% | -0.18% | -1.86% | 25.86% | 6.52% | 8.04% | -40.34% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6191 | 3.1109 | 0.72% | 0.77% | -1.05% | 23.59% | 5.44% | 8.51% | -39.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6075 | 3.0993 | -0.46% | 0.19% | -1.75% | -- | 4.68% | 7.73% | -40.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6149 | 3.1067 | 0.82% | 1.84% | 0.34% | 21.71% | 4.02% | 8.23% | -39.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6017 | 3.0935 | 0.28% | 2.51% | -0.11% | 19.24% | 3.18% | 7.35% | -40.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5972 | 3.0890 | -0.60% | 1.20% | 1.48% | 19.39% | 1.20% | 7.04% | -40.64% | -- | -- | | 2024-12-03 | 1.6068 | 3.0986 | 0.15% | 3.06% | 2.97% | 20.02% | 1.11% | 7.69% | -40.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6044 | 3.0962 | 1.18% | 2.71% | 2.81% | 20.69% | 0.96% | 7.53% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5857 | 3.0775 | 1.48% | 1.14% | 0.69% | 18.71% | -0.44% | 6.27% | -57.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5625 | 3.0543 | -0.99% | -3.03% | -2.56% | 17.34% | -2.33% | 4.72% | -58.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5782 | 3.0700 | 1.23% | -2.11% | -0.69% | -- | -1.00% | 5.77% | -57.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5591 | 3.0509 | -0.19% | -2.31% | -1.89% | 16.68% | -2.94% | 4.49% | -58.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5621 | 3.0539 | -0.36% | -1.54% | -1.71% | 17.03% | -2.75% | 4.69% | -58.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5678 | 3.0596 | -2.70% | -2.12% | -0.61% | -- | -2.58% | 5.07% | -58.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6113 | 3.1031 | -0.06% | -0.34% | 3.35% | 20.20% | -0.69% | 7.99% | -56.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6122 | 3.1040 | 1.02% | -1.85% | 3.49% | 19.56% | -3.96% | 8.05% | -56.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5959 | 3.0877 | 0.59% | -2.36% | 2.44% | -- | -4.61% | 6.96% | -56.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5866 | 3.0784 | -0.94% | -3.07% | 1.84% | 15.72% | -5.16% | 6.33% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6017 | 3.0935 | -0.93% | -2.11% | 3.91% | 16.37% | -4.68% | 7.35% | -55.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6168 | 3.1086 | -1.57% | -2.28% | 2.44% | 17.95% | -2.76% | 8.36% | -55.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6426 | 3.1344 | 0.50% | 2.06% | 5.67% | 18.41% | -1.26% | 10.09% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6344 | 3.1262 | -0.15% | 1.93% | 5.15% | 17.70% | -1.82% | 9.54% | -55.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6368 | 3.1286 | 0.04% | 4.00% | 5.30% | 17.90% | -1.68% | 9.70% | -54.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6362 | 3.1280 | -1.11% | 4.85% | -4.82% | 16.78% | -2.35% | 9.66% | -54.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6545 | 3.1463 | 2.80% | 6.24% | 0.85% | -- | -1.45% | 10.88% | -54.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6094 | 3.1012 | 0.37% | 2.98% | -1.90% | -- | -4.00% | 7.86% | -55.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6034 | 3.0952 | 1.87% | 1.82% | -2.26% | -- | -3.32% | 7.46% | -55.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5739 | 3.0657 | 0.86% | -1.85% | -4.06% | 14.08% | -5.10% | 5.48% | -56.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5605 | 3.0523 | 0.21% | -1.81% | -4.88% | 12.43% | -5.68% | 4.58% | -56.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5573 | 3.0491 | -0.35% | -0.87% | -5.07% | 10.73% | -5.02% | 4.37% | -56.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5628 | 3.0546 | -0.76% | -1.43% | -4.74% | -- | -4.67% | 4.74% | -56.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5748 | 3.0666 | -1.80% | -0.17% | 4.40% | 15.12% | -3.10% | 5.54% | -56.04% | -- | -- | | 2024-10-28 | 1.6036 | 3.0954 | 0.91% | 2.86% | 6.30% | 15.47% | -1.32% | 7.47% | -54.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5892 | 3.0810 | 1.16% | 2.01% | -- | 15.32% | 0.58% | 6.51% | -55.63% | -- | -- | | 2024-10-24 | 1.5710 | 3.0628 | -0.91% | 3.50% | 15.74% | -- | 0.19% | 5.29% | -55.47% | -- | -- | | 2024-10-23 | 1.5854 | 3.0772 | 0.50% | 3.15% | -- | -- | 1.99% | 6.25% | -55.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5775 | 3.0693 | 1.19% | 2.34% | 21.86% | -- | 0.17% | 5.72% | -55.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5590 | 3.0508 | 0.07% | -1.22% | 20.43% | 8.08% | -1.01% | 4.48% | -55.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5579 | 3.0497 | 2.64% | 0.23% | 21.86% | 8.83% | -3.13% | 4.41% | -54.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5179 | 3.0097 | -1.24% | -5.02% | 18.51% | 6.65% | -6.80% | 1.73% | -56.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5370 | 3.0288 | -0.29% | -2.97% | 20.00% | -- | -5.33% | 3.01% | -55.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5415 | 3.0333 | -2.33% | -10.33% | 20.35% | -- | -6.17% | 3.31% | -55.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5783 | 3.0701 | 1.54% | -3.79% | 23.23% | -- | -3.93% | 5.78% | -53.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5544 | 3.0462 | -2.73% | -5.25% | 18.25% | 9.48% | -5.78% | 4.18% | -53.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5981 | 3.0899 | 0.88% | -2.58% | 21.98% | 14.77% | -2.23% | 7.10% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5841 | 3.0759 | -7.85% | -3.44% | -- | -- | -4.12% | 6.17% | -52.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7191 | 3.2109 | 4.79% | 4.79% | 29.57% | 23.20% | 3.31% | 15.21% | -48.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6405 | 3.1323 | 8.75% | -- | -- | 13.53% | -1.41% | 9.95% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5085 | 3.0003 | 0.00% | 16.53% | -- | 4.02% | -9.70% | 1.10% | -55.13% | -- | -- | | 2024-09-24 | 1.3574 | 2.8492 | 0.00% | 5.98% | 1.69% | -- | -19.00% | -9.03% | -59.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2945 | 2.7863 | 0.00% | 1.07% | -4.00% | -- | -22.86% | -13.24% | -61.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2784 | 2.7702 | -0.19% | -2.75% | -6.76% | -14.50% | -24.53% | -14.32% | -62.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2808 | 2.7726 | -1.30% | -3.47% | -7.67% | -14.73% | -23.70% | -14.16% | -62.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2977 | 2.7895 | -1.28% | -3.39% | -6.55% | -- | -23.02% | -13.03% | -62.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3145 | 2.8063 | 0.34% | -1.74% | -5.32% | -- | -22.17% | -11.90% | -62.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3101 | 2.8019 | 0.00% | -2.14% | -5.63% | -13.82% | -21.49% | -12.20% | -62.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3268 | 2.8186 | -1.23% | -- | -- | -12.91% | -21.96% | -11.08% | -61.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3433 | 2.8351 | 0.41% | 0.56% | -- | -12.61% | -21.34% | -9.97% | -60.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3378 | 2.8296 | -0.07% | 0.47% | -3.04% | -14.11% | -22.13% | -10.34% | -60.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3388 | 2.8306 | 0.71% | -- | -2.96% | -- | -20.85% | -10.27% | -60.62% | -- | -- | | 2024-09-02 | 1.3294 | 2.8212 | 0.00% | -0.51% | -3.65% | -14.17% | -21.40% | -10.90% | -61.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3358 | 2.8276 | 0.32% | -- | -2.35% | -- | -21.09% | -10.48% | -60.92% | -- | -- | | 2024-08-28 | 1.3316 | 2.8234 | 0.00% | -0.66% | -4.11% | -14.71% | -20.07% | -10.76% | -61.04% | -- | -- | | 2024-08-26 | 1.3362 | 2.8280 | 0.10% | -- | -3.78% | -14.89% | -20.17% | -10.45% | -61.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3348 | 2.8266 | 0.00% | -2.65% | -- | -15.59% | -19.89% | -10.54% | -61.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3405 | 2.8323 | -0.59% | -2.20% | -7.06% | -- | -20.79% | -10.16% | -60.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3484 | 2.8402 | 0.00% | -2.80% | -6.52% | -16.48% | -20.91% | -9.63% | -60.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3711 | 2.8629 | -0.39% | -1.24% | -- | -14.39% | -20.90% | -8.11% | -60.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3764 | 2.8682 | 0.42% | -1.76% | -- | -- | -21.04% | -7.75% | -60.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3707 | 2.8625 | -1.19% | -- | -- | -- | -21.58% | -8.14% | -60.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3872 | 2.8790 | -0.10% | -- | -- | -13.62% | -20.59% | -7.03% | -60.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3886 | 2.8804 | 0.02% | -- | -- | -- | -20.51% | -6.94% | -60.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3883 | 2.8801 | -0.91% | 0.62% | -- | -- | -21.91% | -6.96% | -59.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4011 | 2.8929 | 0.00% | 0.94% | 0.41% | -13.32% | -21.28% | -6.10% | -59.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3797 | 2.8715 | -0.60% | -0.65% | -5.00% | -- | -22.00% | -7.53% | -60.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3880 | 2.8798 | -1.31% | 0.72% | -- | -- | -22.08% | -6.98% | -59.79% | 开放申购 | 开放赎回 |
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