|
| 泰信鑫瑞C(013615)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 | | 2025-07-18 | 0.9351 | 0.9351 | 0.04% | -0.05% | -- | -- | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9347 | 0.9347 | 0.00% | -0.13% | -- | 0.69% | 3.40% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9356 | 0.9356 | -0.03% | 0.09% | 0.30% | -- | 3.09% | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9359 | 0.9359 | 0.00% | -- | 0.35% | 1.04% | 3.14% | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9348 | 0.9348 | 0.00% | -- | 0.32% | 0.42% | 2.99% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9348 | 0.9348 | 0.07% | 0.10% | -- | 0.40% | 2.59% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9341 | 0.9341 | 0.09% | 0.06% | -- | -- | -- | -- | -7.50% | -- | -- | | 2025-06-30 | 0.9333 | 0.9333 | 0.00% | -0.01% | -- | -- | 2.91% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9339 | 0.9339 | 0.00% | 0.16% | 0.25% | -- | 3.15% | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9339 | 0.9339 | 0.04% | -- | 0.25% | 0.37% | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9335 | 0.9335 | 0.01% | -- | 0.20% | 0.38% | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9334 | 0.9334 | 0.00% | -- | 0.19% | 0.41% | 2.63% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9324 | 0.9324 | 0.00% | -0.04% | 0.12% | -- | 2.14% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9325 | 0.9325 | -0.03% | 0.08% | 0.12% | -- | 2.33% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9328 | 0.9328 | 0.00% | 0.13% | -- | -- | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9328 | 0.9328 | 0.02% | 0.11% | -- | 0.23% | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9326 | 0.9326 | 0.02% | -- | -- | 0.20% | 2.24% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9324 | 0.9324 | 0.06% | -- | -- | -- | 2.21% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9318 | 0.9318 | 0.02% | -- | -- | 0.10% | 2.16% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9316 | 0.9316 | -0.02% | -- | -- | 0.04% | 2.40% | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9318 | 0.9318 | 0.00% | -- | -- | 0.11% | 2.19% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9315 | 0.9315 | -0.01% | -0.01% | -- | -- | 1.80% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9316 | 0.9316 | 0.00% | 0.03% | -- | -- | 2.19% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9316 | 0.9316 | 0.00% | -- | 0.32% | 0.11% | 2.03% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9322 | 0.9322 | 0.06% | -- | -- | 0.17% | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9316 | 0.9316 | 0.03% | 0.02% | -- | -- | 1.67% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9313 | 0.9313 | 0.00% | -- | -- | -- | 2.03% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9314 | 0.9314 | 0.00% | -- | -- | 0.19% | 2.12% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9288 | 0.9288 | 0.00% | -- | 0.69% | -0.15% | 2.10% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9290 | 0.9290 | 0.01% | 0.03% | -- | 0.05% | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9289 | 0.9289 | 0.00% | -- | -- | 0.04% | 2.60% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9286 | 0.9286 | -0.01% | -- | -0.11% | 0.28% | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9287 | 0.9287 | 0.00% | 0.10% | -0.10% | -- | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9283 | 0.9283 | 0.00% | 0.22% | -0.27% | -- | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9278 | 0.9278 | 0.00% | -- | -0.31% | 0.21% | 2.24% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9263 | 0.9263 | 0.00% | -0.49% | -0.47% | -- | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9224 | 0.9224 | -0.91% | -0.70% | -- | -0.41% | 2.49% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9309 | 0.9309 | -0.02% | -- | -- | 0.78% | 3.43% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9311 | 0.9311 | 0.00% | -- | -- | -- | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9289 | 0.9289 | 0.00% | -0.12% | -- | 0.03% | 3.81% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9305 | 0.9305 | 0.05% | -- | -- | -- | 3.64% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9300 | 0.9300 | 0.04% | -0.09% | -- | -- | -- | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9296 | 0.9296 | 0.00% | -0.12% | -0.11% | -- | 3.13% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9308 | 0.9308 | 0.01% | 0.01% | 0.11% | -- | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9307 | 0.9307 | 0.00% | -- | -- | 0.44% | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9307 | 0.9307 | 0.00% | -0.01% | -- | -- | 3.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9307 | 0.9307 | 0.00% | -- | 0.06% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9309 | 0.9309 | -0.03% | -- | -- | 0.87% | 3.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9312 | 0.9312 | 0.04% | -- | 0.47% | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9308 | 0.9308 | 0.00% | -- | 0.25% | 1.09% | 3.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9306 | 0.9306 | 0.00% | -- | 0.42% | 1.30% | 5.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9289 | 0.9289 | -0.10% | -- | -- | 1.43% | 6.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9298 | 0.9298 | 0.00% | -0.03% | -- | 1.41% | 6.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9296 | 0.9296 | 0.00% | -- | -- | 0.77% | 6.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9301 | 0.9301 | -0.01% | 0.17% | -- | 1.02% | 6.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9302 | 0.9302 | 0.00% | 0.18% | 0.43% | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9268 | 0.9268 | -0.18% | -0.18% | 0.34% | 0.67% | 7.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9285 | 0.9285 | 0.12% | -- | -- | 1.17% | 5.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9274 | 0.9274 | 0.15% | -- | -- | 1.22% | 6.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9260 | 0.9260 | 0.00% | -- | -- | 0.93% | 6.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9267 | 0.9267 | 0.00% | -- | -- | 0.97% | 5.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9259 | 0.9259 | 0.00% | 0.01% | -0.08% | 1.76% | 5.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9246 | 0.9246 | -0.13% | -- | 0.22% | 2.02% | 5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9258 | 0.9258 | -0.04% | -0.30% | 0.31% | 0.08% | 5.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9262 | 0.9262 | 0.00% | -0.26% | 0.36% | 1.56% | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9237 | 0.9237 | 0.00% | -- | 0.35% | 1.28% | 4.62% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9286 | 0.9286 | 0.00% | -- | 1.21% | 1.82% | 4.90% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9268 | 0.9268 | 0.00% | -- | 1.20% | 6.08% | 5.02% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9265 | 0.9265 | -0.01% | 0.42% | 1.05% | 6.07% | 4.77% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9266 | 0.9266 | 0.00% | 0.40% | 0.44% | 6.08% | 4.65% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9243 | 0.9243 | 0.18% | 0.41% | 0.39% | 5.67% | 4.19% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9226 | 0.9226 | -0.03% | 0.30% | 0.21% | -- | 4.00% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9229 | 0.9229 | 0.21% | 0.59% | 0.47% | 5.27% | 4.54% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9210 | 0.9210 | 0.02% | 0.61% | 0.04% | 4.84% | 4.79% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9208 | 0.9208 | 0.03% | 0.49% | 0.49% | 4.84% | 4.41% | 4.14% | -- | -- | -- | | 2024-12-03 | 0.9205 | 0.9205 | 0.08% | 0.74% | 0.71% | 4.60% | 4.40% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9198 | 0.9198 | 0.25% | 0.68% | 0.63% | 4.39% | 4.32% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9175 | 0.9175 | 0.23% | 0.28% | 0.27% | 4.25% | 4.57% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9154 | 0.9154 | -0.10% | -0.36% | -0.23% | 3.69% | 4.02% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9163 | 0.9163 | 0.28% | -0.27% | -0.16% | -- | 4.15% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9137 | 0.9137 | 0.01% | -0.40% | -0.45% | 3.37% | 3.71% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9136 | 0.9136 | -0.14% | -0.24% | -0.46% | 3.40% | 3.70% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9149 | 0.9149 | -0.41% | -0.22% | -0.47% | -- | 3.46% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9187 | 0.9187 | -0.01% | -0.09% | 0.10% | 3.87% | 3.36% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9188 | 0.9188 | 0.15% | -0.40% | 0.15% | 3.70% | 3.22% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9174 | 0.9174 | 0.17% | -0.32% | 0.00% | -- | 3.00% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9158 | 0.9158 | -0.12% | -0.66% | -0.17% | 3.17% | 2.82% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9169 | 0.9169 | -0.28% | -0.41% | 0.77% | -- | 2.83% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9195 | 0.9195 | -0.33% | -0.38% | 0.65% | 3.55% | 3.26% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9225 | 0.9225 | 0.24% | 0.42% | 1.84% | 3.77% | 3.64% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9203 | 0.9203 | -0.17% | -0.03% | 1.60% | 3.58% | 3.57% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9219 | 0.9219 | 0.13% | 0.61% | 1.78% | 3.67% | 3.75% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9207 | 0.9207 | -0.25% | 0.73% | -0.48% | 3.65% | 3.55% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9230 | 0.9230 | 0.48% | 1.11% | 1.21% | -- | 3.85% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9186 | 0.9186 | -0.22% | 0.61% | 0.72% | -- | 3.55% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9206 | 0.9206 | 0.47% | 0.61% | 0.94% | -- | 4.57% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9163 | 0.9163 | 0.25% | -0.13% | 0.47% | -- | 4.08% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9140 | 0.9140 | 0.12% | -0.41% | 0.22% | 1.74% | 3.95% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9129 | 0.9129 | -0.01% | -0.36% | 0.10% | 1.69% | 3.61% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9130 | 0.9130 | -0.22% | -0.49% | 0.11% | -- | 3.51% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9150 | 0.9150 | -0.27% | -0.46% | 1.96% | 2.07% | 3.92% | 3.48% | -- | -- | -- | | 2024-10-28 | 0.9175 | 0.9175 | -0.03% | -0.03% | 2.24% | 2.59% | 4.20% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9178 | 0.9178 | 0.17% | 0.04% | -- | 2.81% | 4.68% | 3.80% | -- | -- | -- | | 2024-10-24 | 0.9162 | 0.9162 | -0.14% | 0.66% | 3.47% | -- | 4.28% | 3.62% | -- | -- | -- | | 2024-10-23 | 0.9175 | 0.9175 | -0.18% | 0.59% | -- | -- | 4.61% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9192 | 0.9192 | 0.15% | 1.02% | 5.16% | -- | 4.26% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9178 | 0.9178 | 0.04% | 0.46% | 5.00% | 1.56% | 4.11% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9174 | 0.9174 | 0.79% | 1.28% | 5.00% | -- | 3.79% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9102 | 0.9102 | -0.21% | 0.00% | 4.20% | 0.69% | 2.57% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9121 | 0.9121 | 0.24% | 0.64% | 4.42% | -- | 2.76% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9099 | 0.9099 | -0.40% | -1.64% | 4.17% | -- | 2.18% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9136 | 0.9136 | 0.86% | 0.18% | 4.59% | -- | 2.59% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9058 | 0.9058 | -0.48% | -0.68% | 3.88% | -0.20% | 1.59% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9102 | 0.9102 | 0.43% | -0.20% | 4.06% | 0.31% | 2.15% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9063 | 0.9063 | -2.03% | -0.63% | -- | -- | 1.74% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9251 | 0.9251 | 1.44% | 1.44% | 5.52% | 2.22% | 3.58% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9120 | 0.9120 | 1.63% | -- | -- | 0.56% | 2.12% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8974 | 0.8974 | 0.00% | 2.67% | -- | -0.74% | 0.58% | 1.49% | -- | -- | -- | | 2024-09-24 | 0.8855 | 0.8855 | 0.00% | 1.37% | 0.22% | -- | -0.77% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8741 | 0.8741 | 0.00% | 0.07% | -1.34% | -- | -1.32% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8737 | 0.8737 | 0.02% | 0.19% | -1.58% | -4.38% | -1.60% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8735 | 0.8735 | 0.06% | -0.37% | -1.74% | -4.15% | -1.96% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8730 | 0.8730 | 0.11% | -0.63% | -1.74% | -- | -2.33% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8720 | 0.8720 | -0.31% | -0.72% | -1.95% | -- | -2.45% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8747 | 0.8747 | 0.00% | -0.60% | -1.64% | -4.11% | -1.85% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8767 | 0.8767 | -0.20% | -- | -- | -3.88% | -2.34% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8785 | 0.8785 | 0.02% | -0.18% | -- | -3.44% | -2.30% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8783 | 0.8783 | -0.19% | -0.51% | -- | -3.67% | -2.54% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8800 | 0.8800 | -0.12% | -- | -- | -- | -2.19% | -0.48% | -- | -- | -- | | 2024-09-02 | 0.8811 | 0.8811 | 0.00% | -0.32% | -- | -3.25% | -2.07% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8801 | 0.8801 | -0.31% | -- | -1.82% | -3.74% | -2.30% | -0.46% | -- | -- | -- | | 2024-08-28 | 0.8828 | 0.8828 | 0.00% | -0.19% | -1.29% | -3.48% | -1.56% | -0.16% | -- | -- | -- | | 2024-08-26 | 0.8839 | 0.8839 | 0.03% | -- | -1.16% | -3.04% | -1.24% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8836 | 0.8836 | 0.00% | -0.46% | -- | -3.23% | -1.68% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8845 | 0.8845 | -0.17% | -0.39% | -2.12% | -- | -1.83% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8860 | 0.8860 | 0.00% | -0.34% | -1.96% | -3.31% | -1.76% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8877 | 0.8877 | 0.00% | -0.18% | -- | -2.49% | -1.95% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8880 | 0.8880 | -0.11% | -- | -- | -- | -2.49% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8890 | 0.8890 | 0.06% | -- | -- | -2.53% | -2.36% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8885 | 0.8885 | -0.09% | -- | -- | -- | -2.42% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8893 | 0.8893 | 0.11% | -- | -- | -- | -2.61% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8883 | 0.8883 | 0.00% | -1.12% | -1.85% | -2.40% | -3.10% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8984 | 0.8984 | 0.08% | 0.64% | -- | -- | -1.82% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8977 | 0.8977 | 0.00% | -- | -1.01% | -- | -1.89% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8964 | 0.8964 | 0.23% | -- | -1.16% | -- | -1.99% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8943 | 0.8943 | 0.18% | -1.04% | -1.23% | -1.23% | -2.20% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8927 | 0.8927 | 0.00% | -- | -- | -- | -2.64% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9037 | 0.9037 | 0.00% | -- | -1.01% | -- | -1.73% | 2.21% | -- | 开放申购 | 开放赎回 |
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