|
| 泰信景气驱动12个月持有C(011274)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 | | 2025-07-17 | 0.5966 | 0.5966 | 0.32% | -- | -- | -- | 8.89% | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5947 | 0.5947 | 0.00% | -- | -0.52% | -- | -- | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5975 | 0.5975 | 0.00% | 0.05% | -0.90% | -- | 8.44% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5971 | 0.5971 | 0.00% | -0.78% | 0.00% | 11.32% | 10.53% | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5972 | 0.5972 | 0.00% | -- | -0.10% | 3.50% | 10.94% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5959 | 0.5959 | -0.98% | -0.67% | -- | 2.56% | 9.72% | -- | -39.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6018 | 0.6018 | 0.64% | 1.79% | -- | -- | -- | -- | -38.67% | -- | -- | | 2025-06-30 | 0.5980 | 0.5980 | 0.00% | 2.05% | -- | -- | 10.33% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5970 | 0.5970 | -0.48% | 1.62% | 0.96% | -- | -- | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5999 | 0.5999 | 1.47% | 0.89% | 1.18% | -- | -- | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5912 | 0.5912 | 0.89% | -- | -0.29% | 1.65% | -- | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5860 | 0.5860 | -0.26% | -1.97% | -1.16% | 0.86% | 6.99% | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5875 | 0.5875 | 0.00% | -- | -- | -- | -- | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5875 | 0.5875 | -1.19% | -2.41% | 0.89% | -- | 6.47% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5946 | 0.5946 | 0.00% | -1.38% | -- | -- | 7.76% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5978 | 0.5978 | 0.00% | -0.20% | -- | 0.45% | 8.02% | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6020 | 0.6020 | -0.15% | -- | -- | -- | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6029 | 0.6029 | 0.79% | 0.85% | -- | -- | -- | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5982 | 0.5982 | -0.13% | -- | -- | 0.08% | 6.69% | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5990 | 0.5990 | 0.32% | -- | -- | 0.49% | 6.83% | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5971 | 0.5971 | 0.00% | -- | -- | -- | 6.49% | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5978 | 0.5978 | 0.00% | 1.18% | 4.57% | 1.07% | 4.73% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5918 | 0.5918 | 0.17% | -- | 4.12% | -- | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5908 | 0.5908 | 0.00% | -- | 4.29% | -- | 2.71% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5913 | 0.5913 | -0.27% | 1.55% | -- | -- | 3.09% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5929 | 0.5929 | 0.00% | -- | 1.47% | -- | 3.11% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5823 | 0.5823 | 0.00% | -- | -- | -- | -0.78% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5838 | 0.5838 | 0.00% | -- | -- | -2.06% | -0.12% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5761 | 0.5761 | -0.43% | 0.77% | 7.40% | -3.57% | -0.19% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5786 | 0.5786 | 0.00% | 1.21% | 8.11% | -3.15% | -0.91% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5717 | 0.5717 | 0.58% | -2.16% | -- | 0.42% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5684 | 0.5684 | 0.34% | -- | -- | -0.16% | -- | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5665 | 0.5665 | 0.00% | -- | -- | -0.49% | -0.58% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5843 | 0.5843 | 0.00% | -- | 0.57% | 3.20% | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5718 | 0.5718 | -0.05% | 6.60% | -3.92% | 1.67% | -1.19% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5721 | 0.5721 | 0.00% | 6.89% | -3.86% | 1.42% | -1.90% | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5570 | 0.5570 | 0.00% | -3.47% | -6.81% | -- | -- | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5364 | 0.5364 | 0.22% | -- | -10.02% | -2.40% | -7.52% | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5352 | 0.5352 | -7.24% | -8.04% | -10.22% | -2.12% | -8.72% | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5770 | 0.5770 | -0.69% | -- | -- | 7.27% | -1.59% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5810 | 0.5810 | 0.00% | -- | -- | -- | -- | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5820 | 0.5820 | 0.00% | 0.07% | -- | 5.19% | 0.62% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5816 | 0.5816 | 0.10% | -1.92% | -- | -- | -- | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5810 | 0.5810 | 0.00% | -2.37% | -- | -- | -0.80% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5930 | 0.5930 | -0.35% | -0.79% | -1.66% | -- | -- | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5951 | 0.5951 | 0.00% | -0.17% | -- | 1.87% | 3.39% | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5977 | 0.5977 | 0.27% | -- | -0.90% | 3.68% | -- | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5961 | 0.5961 | 0.00% | -- | -0.22% | 4.20% | 7.04% | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5940 | 0.5940 | 0.42% | -- | 2.91% | 4.34% | -- | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5915 | 0.5915 | 0.00% | -- | 3.90% | 5.12% | 5.98% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5950 | 0.5950 | -1.33% | -- | -- | 7.59% | 12.60% | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6030 | 0.6030 | 0.00% | -0.02% | -- | 7.62% | 14.12% | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5961 | 0.5961 | 0.00% | -- | -- | 1.64% | 12.81% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6031 | 0.6031 | 0.95% | 5.94% | -- | 3.01% | 14.14% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5974 | 0.5974 | 0.00% | 4.94% | 9.25% | 1.91% | -- | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5772 | 0.5772 | 1.39% | 1.39% | 7.31% | 0.86% | 14.30% | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5693 | 0.5693 | -0.38% | -- | -- | -0.23% | -- | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5715 | 0.5715 | 0.94% | -- | -- | 1.42% | 1.73% | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5662 | 0.5662 | 0.00% | -- | -- | 0.11% | 1.00% | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5688 | 0.5688 | 0.00% | 0.83% | -- | 0.18% | -1.91% | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5624 | 0.5624 | -0.30% | 2.33% | -3.73% | 4.57% | -5.54% | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5641 | 0.5641 | 0.00% | 3.16% | -3.44% | 2.40% | -5.79% | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5515 | 0.5515 | 0.35% | -- | -3.55% | -0.31% | -6.89% | -- | -42.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5496 | 0.5496 | 0.51% | -0.67% | -3.93% | -7.16% | -6.51% | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5468 | 0.5468 | 0.00% | -1.17% | -4.42% | -4.71% | -7.96% | -- | -43.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5379 | 0.5379 | 0.00% | -- | -5.70% | -6.26% | -10.94% | -- | -45.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5533 | 0.5533 | 0.00% | -- | -2.38% | -3.57% | -8.97% | -8.65% | -43.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5674 | 0.5674 | 0.00% | -- | 2.60% | 16.03% | -4.78% | -6.32% | -44.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5773 | 0.5773 | -1.18% | 0.96% | 3.03% | 17.94% | -3.64% | -4.69% | -43.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5842 | 0.5842 | 0.00% | 2.12% | -0.39% | 19.35% | -3.12% | -3.55% | -44.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5765 | 0.5765 | 0.82% | 1.07% | -1.54% | 17.80% | -4.82% | -4.82% | -45.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5718 | 0.5718 | -0.05% | 0.14% | -2.34% | -- | -5.60% | -5.60% | -44.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5721 | 0.5721 | 0.49% | 0.94% | -0.57% | 15.51% | -5.83% | -5.55% | -45.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5693 | 0.5693 | 1.17% | 1.62% | -0.52% | 14.09% | -5.73% | -6.01% | -46.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5627 | 0.5627 | -1.35% | 0.11% | 0.45% | 13.29% | -8.12% | -7.10% | -47.05% | -- | -- | | 2024-12-03 | 0.5704 | 0.5704 | -0.11% | 2.94% | 2.26% | 14.10% | -6.43% | -5.83% | -46.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5710 | 0.5710 | 0.74% | 2.33% | 2.37% | 14.61% | -6.33% | -5.73% | -46.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5668 | 0.5668 | 1.18% | 2.00% | -0.54% | 12.48% | -7.10% | -6.42% | -47.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5602 | 0.5602 | -0.34% | -1.46% | -2.86% | 12.35% | -8.33% | -7.51% | -47.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5621 | 0.5621 | 1.44% | -0.64% | -1.49% | -- | -7.52% | -7.20% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5541 | 0.5541 | -0.70% | -1.51% | -2.89% | 9.55% | -8.84% | -8.52% | -48.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5580 | 0.5580 | 0.41% | 0.90% | -2.21% | 10.39% | -8.19% | -7.88% | -47.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5557 | 0.5557 | -2.25% | -0.82% | -2.29% | -- | -9.27% | -8.25% | -48.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5685 | 0.5685 | 0.49% | -1.01% | 0.12% | 11.38% | -7.74% | -6.14% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5657 | 0.5657 | 0.55% | -3.55% | 0.98% | 11.56% | -8.58% | -6.60% | -45.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5626 | 0.5626 | 1.74% | -4.01% | 0.43% | -- | -8.91% | -7.12% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5530 | 0.5530 | -1.30% | -6.40% | -1.29% | 8.75% | -10.46% | -8.70% | -46.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5603 | 0.5603 | -2.44% | -4.30% | 4.18% | 9.58% | -9.19% | -7.50% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5743 | 0.5743 | -2.08% | -2.03% | 4.25% | 12.76% | -6.60% | -5.18% | -44.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5865 | 0.5865 | 0.07% | 1.93% | 8.75% | 14.39% | -4.24% | -3.17% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5861 | 0.5861 | -0.80% | 2.41% | 8.68% | 14.56% | -3.90% | -3.24% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5908 | 0.5908 | 0.91% | 5.46% | 9.55% | 15.05% | -3.13% | -2.46% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5855 | 0.5855 | -0.12% | 4.97% | -1.10% | 13.49% | -4.42% | -3.33% | -43.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5862 | 0.5862 | 1.88% | 2.95% | 2.16% | -- | -4.26% | -3.22% | -42.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5754 | 0.5754 | 0.54% | 1.36% | 0.28% | -- | -5.93% | -5.00% | -43.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5723 | 0.5723 | 2.16% | 0.42% | -0.26% | -- | -5.78% | -5.51% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5602 | 0.5602 | 0.43% | -2.86% | -2.37% | 6.46% | -7.77% | -7.51% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5578 | 0.5578 | -2.04% | -2.24% | -2.79% | 5.32% | -8.20% | -7.91% | -46.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5694 | 0.5694 | 0.30% | 1.05% | -0.77% | 7.07% | -6.59% | -5.99% | -46.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5677 | 0.5677 | -0.39% | 0.37% | -1.06% | -- | -7.40% | -6.27% | -46.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5699 | 0.5699 | -1.18% | 0.21% | 5.75% | 9.87% | -7.05% | -5.91% | -46.09% | -- | -- | | 2024-10-28 | 0.5767 | 0.5767 | 1.07% | 1.57% | 7.01% | 10.80% | -5.94% | -4.79% | -45.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5706 | 0.5706 | 1.26% | 1.86% | -- | 10.60% | -6.14% | -5.79% | -46.34% | -- | -- | | 2024-10-24 | 0.5635 | 0.5635 | -0.37% | 4.20% | 11.41% | -- | -7.00% | -6.97% | -46.05% | -- | -- | | 2024-10-23 | 0.5656 | 0.5656 | -0.55% | 5.35% | -- | -- | -6.14% | -6.62% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5687 | 0.5687 | 0.16% | 5.75% | -- | -- | -6.43% | -6.11% | -45.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5678 | 0.5678 | 1.36% | 3.07% | -- | 4.41% | -6.58% | -6.26% | -46.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5602 | 0.5602 | 3.59% | 3.88% | 14.56% | -- | -8.84% | -7.51% | -46.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5408 | 0.5408 | 0.73% | -1.58% | 10.48% | -1.30% | -13.15% | -10.71% | -47.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5369 | 0.5369 | -0.17% | -2.95% | 9.68% | -- | -14.32% | -11.36% | -48.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5378 | 0.5378 | -2.38% | -9.16% | 9.87% | -- | -14.49% | -11.21% | -48.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5509 | 0.5509 | 2.15% | -3.99% | 12.54% | -- | -12.40% | -9.05% | -45.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5393 | 0.5393 | -1.86% | -6.01% | 9.55% | -2.12% | -14.65% | -10.96% | -47.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5495 | 0.5495 | -0.67% | -4.23% | 12.28% | 1.67% | -12.71% | -9.28% | -47.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5532 | 0.5532 | -6.55% | -3.59% | -- | -- | -12.23% | -8.67% | -46.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5920 | 0.5920 | 3.17% | 3.17% | 19.52% | 9.59% | -6.48% | -2.26% | -43.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5738 | 0.5738 | 6.48% | -- | -- | 5.87% | -9.35% | -5.27% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5389 | 0.5389 | 0.00% | -- | -- | 0.32% | -14.66% | -11.03% | -48.90% | -- | -- | | 2024-09-24 | 0.5058 | 0.5058 | 0.00% | 3.33% | 0.06% | -- | -20.43% | -16.49% | -53.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4890 | 0.4890 | -0.10% | -0.67% | -3.83% | -11.38% | -24.06% | -19.27% | -54.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4895 | 0.4895 | -0.06% | -1.17% | -4.53% | -11.66% | -24.85% | -19.18% | -57.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4898 | 0.4898 | -0.51% | -1.84% | -4.26% | -- | -25.44% | -19.13% | -57.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4923 | 0.4923 | 0.59% | -0.89% | -4.13% | -- | -25.11% | -18.72% | -57.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4894 | 0.4894 | 0.00% | -2.10% | -4.69% | -12.72% | -25.17% | -19.20% | -57.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4953 | 0.4953 | -0.74% | -- | -- | -11.66% | -25.70% | -18.23% | -56.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4990 | 0.4990 | 0.46% | -0.97% | -- | -11.76% | -25.31% | -17.62% | -55.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4967 | 0.4967 | -0.64% | -0.38% | -5.61% | -12.98% | -25.77% | -18.00% | -55.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4999 | 0.4999 | 0.34% | -- | -5.00% | -- | -24.61% | -17.47% | -55.36% | -- | -- | | 2024-09-02 | 0.4982 | 0.4982 | 0.00% | -1.50% | -5.32% | -13.04% | -24.87% | -17.75% | -56.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5039 | 0.5039 | 1.06% | -- | -2.85% | -- | -24.13% | -16.81% | -56.38% | -- | -- | | 2024-08-28 | 0.4986 | 0.4986 | 0.00% | -2.31% | -4.21% | -13.32% | -23.57% | -17.68% | -56.84% | -- | -- | | 2024-08-26 | 0.5058 | 0.5058 | 0.06% | -- | -2.82% | -11.82% | -22.33% | -16.49% | -55.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5055 | 0.5055 | 0.00% | -0.59% | -- | -12.09% | -22.30% | -16.54% | -55.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5104 | 0.5104 | 0.65% | 0.22% | -6.14% | -- | -23.04% | -15.73% | -54.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5071 | 0.5071 | 0.00% | -1.09% | -6.75% | -14.84% | -24.43% | -16.28% | -54.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5085 | 0.5085 | -0.55% | -0.97% | -- | -13.08% | -24.23% | -16.05% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5113 | 0.5113 | 0.39% | -0.89% | -- | -- | -24.51% | -15.59% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5093 | 0.5093 | -0.66% | -- | -- | -- | -25.37% | -15.92% | -53.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5127 | 0.5127 | 0.22% | -- | -- | -12.28% | -25.47% | -15.35% | -52.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5116 | 0.5116 | -0.37% | -- | -- | -- | -25.63% | -15.54% | -53.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5135 | 0.5135 | -0.47% | -2.41% | -- | -- | -26.21% | -15.22% | -52.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5159 | 0.5159 | 0.00% | -2.59% | -4.50% | -10.62% | -25.99% | -14.83% | -52.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5262 | 0.5262 | -0.64% | 1.10% | -3.11% | -- | -23.93% | -13.13% | -52.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5296 | 0.5296 | -0.41% | 2.66% | -- | -- | -23.84% | -12.56% | -52.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5318 | 0.5318 | 0.00% | -- | -1.88% | -- | -23.95% | -12.20% | -52.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5187 | 0.5187 | -0.35% | -- | -4.30% | -- | -25.38% | -14.36% | -52.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5205 | 0.5205 | 0.89% | -4.28% | -- | -8.65% | -25.42% | -14.07% | -52.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5159 | 0.5159 | 0.00% | -- | -- | -- | -26.13% | -14.83% | -52.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5438 | 0.5438 | 0.00% | -- | -1.45% | -- | -22.16% | -10.22% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5479 | 0.5479 | 0.00% | 1.37% | -- | -- | -22.59% | -9.54% | -47.06% | 开放申购 | 开放赎回 |
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