|
| 泰信鑫利A(004227)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 | 1.2285 | 1.2745 | 0.04% | 0.24% | 0.78% | -- | 2.56% | -- | -1.10% | 限大额 | 开放赎回 | | 2025-07-17 | 1.2280 | 1.2740 | 0.00% | 0.17% | -- | -- | 2.55% | -- | -1.41% | 限大额 | 开放赎回 | | 2025-07-11 | 1.2256 | 1.2716 | -0.02% | 0.02% | 0.78% | -- | 2.47% | -- | -0.70% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2259 | 1.2719 | 0.00% | -- | 0.86% | 0.42% | 2.52% | -- | -3.54% | 限大额 | 开放赎回 | | 2025-07-04 | 1.2253 | 1.2713 | 0.00% | -- | 1.05% | 0.64% | 2.50% | -- | -4.06% | 限大额 | 开放赎回 | | 2025-07-02 | 1.2234 | 1.2694 | 0.07% | 0.16% | -- | 0.77% | 2.39% | -- | -2.72% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2225 | 1.2685 | 0.04% | 0.10% | -- | -- | -- | -- | -2.79% | -- | -- | | 2025-06-30 | 1.2220 | 1.2680 | 0.00% | 0.03% | -- | -- | 2.30% | -- | -1.45% | 限大额 | 开放赎回 | | 2025-06-26 | 1.2212 | 1.2672 | -0.02% | -- | 0.96% | -- | 2.30% | -- | 0.99% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2215 | 1.2675 | 0.02% | 0.21% | 1.08% | -- | -- | -- | 1.02% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2213 | 1.2673 | -0.02% | -- | 1.07% | 1.16% | -- | -- | 1.00% | 限大额 | 开放赎回 | | 2025-06-23 | 1.2216 | 1.2676 | 0.08% | 0.33% | 1.09% | -- | 2.39% | -- | 1.81% | 限大额 | 开放赎回 | | 2025-06-20 | 1.2206 | 1.2666 | 0.00% | -- | 1.30% | -- | -- | -- | 0.48% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2190 | 1.2650 | 0.00% | 0.24% | -- | -- | 2.19% | -- | 0.30% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2176 | 1.2636 | 0.00% | 0.25% | -- | -- | 2.11% | -- | 2.34% | 限大额 | 开放赎回 | | 2025-06-12 | 1.2162 | 1.2622 | 0.01% | -- | -- | -- | -- | -- | 1.81% | 限大额 | 开放赎回 | | 2025-06-11 | 1.2161 | 1.2621 | 0.06% | 0.29% | -- | 1.17% | -- | -- | 1.80% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2154 | 1.2614 | 0.07% | 0.27% | -- | -- | 2.01% | -- | 1.74% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2146 | 1.2606 | 0.06% | -- | -- | 0.86% | 1.95% | -- | 3.25% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2139 | 1.2599 | 0.00% | -- | -- | -- | 1.91% | -- | 2.01% | 限大额 | 开放赎回 | | 2025-06-04 | 1.2126 | 1.2586 | 0.04% | -- | -- | 0.51% | 1.84% | -- | 6.08% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2121 | 1.2581 | 0.00% | -- | -- | -- | -- | -- | 6.04% | 限大额 | 开放赎回 | | 2025-05-26 | 1.2096 | 1.2556 | 0.10% | -- | -- | -- | 1.73% | -- | 6.22% | 限大额 | 开放赎回 | | 2025-05-23 | 1.2084 | 1.2544 | 0.00% | -- | -- | 0.02% | 1.64% | -- | 5.20% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2049 | 1.2509 | 0.00% | -1.75% | -- | -- | 1.39% | -- | 6.03% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2263 | 1.2483 | 0.00% | -- | -- | 1.30% | 3.29% | -- | 10.03% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2250 | 1.2470 | 0.00% | -- | 0.30% | 1.37% | 3.24% | -- | 14.55% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2221 | 1.2441 | 0.00% | -- | -- | 1.39% | -- | -- | 12.77% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2215 | 1.2435 | -0.01% | 0.02% | -- | 1.23% | 3.18% | -- | 12.04% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2216 | 1.2436 | 0.00% | -- | -- | -- | 3.24% | -- | 11.01% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2208 | 1.2428 | 0.00% | 0.27% | -- | -- | -- | -- | 7.33% | 限大额 | 开放赎回 | | 2025-04-08 | 1.2213 | 1.2433 | 0.00% | -- | 1.42% | 1.19% | 3.37% | -- | 7.38% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2175 | 1.2395 | 0.29% | -- | -- | 1.03% | 3.11% | -- | 4.50% | 限大额 | 开放赎回 | | 2025-04-02 | 1.2140 | 1.2360 | 0.00% | -- | 0.70% | -- | -- | -- | 4.20% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2127 | 1.2347 | 0.00% | 0.45% | 0.59% | 0.86% | 2.81% | -- | 5.44% | 限大额 | 开放赎回 | | 2025-03-24 | 1.2073 | 1.2293 | 0.00% | 0.42% | -- | -- | -- | -- | 2.83% | 限大额 | 开放赎回 | | 2025-03-17 | 1.2023 | 1.2243 | 0.00% | -- | -0.71% | -- | -- | -- | 1.86% | 限大额 | 开放赎回 | | 2025-03-13 | 1.2028 | 1.2248 | 0.00% | -- | -0.64% | 0.23% | -- | -- | 3.65% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2020 | 1.2240 | 0.00% | -0.36% | -- | -- | 2.01% | -- | 3.58% | 限大额 | 开放赎回 | | 2025-03-07 | 1.2042 | 1.2262 | 0.00% | -0.12% | -0.35% | 0.85% | 2.24% | -- | 1.84% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2064 | 1.2284 | 0.00% | -- | 0.09% | 1.34% | 2.46% | -- | -0.60% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2056 | 1.2276 | 0.00% | -0.21% | 0.02% | -0.08% | -- | -- | -6.81% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2081 | 1.2301 | 0.00% | -- | 0.30% | 0.51% | 2.85% | -- | -2.91% | 限大额 | 开放赎回 | | 2025-02-18 | 1.2102 | 1.2322 | -0.06% | -- | -- | 0.83% | -- | -- | -2.61% | 限大额 | 开放赎回 | | 2025-02-17 | 1.2109 | 1.2329 | 0.00% | 0.21% | -- | 0.93% | -- | -- | -2.78% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2106 | 1.2326 | 0.00% | -- | -- | 1.01% | -- | -- | -0.40% | 限大额 | 开放赎回 | | 2025-02-10 | 1.2084 | 1.2304 | 0.00% | 0.26% | -- | 0.96% | -- | -- | -0.66% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2084 | 1.2304 | 0.00% | 0.26% | 0.20% | 0.97% | -- | -- | -1.75% | 限大额 | 开放赎回 | | 2025-01-27 | 1.2053 | 1.2273 | 0.11% | -- | -- | 0.69% | 3.03% | -- | -1.45% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2040 | 1.2260 | -0.03% | -- | -- | 0.54% | 2.94% | -- | -3.18% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2044 | 1.2264 | 0.00% | -- | -- | 0.54% | 2.99% | -- | -1.14% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2045 | 1.2265 | 0.00% | -- | -- | 0.42% | 3.06% | -- | -1.13% | 限大额 | 开放赎回 | | 2025-01-15 | 1.2066 | 1.2286 | 0.00% | -0.02% | 0.55% | 0.77% | 3.35% | -- | -3.25% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2069 | 1.2289 | 0.00% | -- | 0.95% | 1.42% | 3.47% | -- | -5.21% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2069 | 1.2289 | 0.07% | 0.37% | 1.07% | 1.15% | 3.52% | -- | -5.21% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2060 | 1.2280 | 0.00% | 0.30% | 1.00% | 0.88% | 3.48% | -- | -5.28% | 限大额 | 开放赎回 | | 2025-01-03 | 1.2051 | 1.2271 | 0.00% | -- | 1.33% | 0.80% | 3.49% | -- | -7.92% | 限大额 | 开放赎回 | | 2024-12-31 | 1.2024 | 1.2244 | 0.00% | -- | -0.48% | 0.58% | 3.32% | 3.26% | -8.13% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2008 | 1.2228 | 0.00% | -- | 0.05% | -0.20% | 3.53% | 3.13% | -8.15% | 限大额 | 开放赎回 | | 2024-12-16 | 1.2013 | 1.2233 | 0.11% | 0.48% | 0.13% | -0.11% | 3.62% | 3.17% | -8.78% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2000 | 1.2220 | 0.00% | 0.49% | 0.13% | -0.22% | 3.57% | 3.06% | -10.12% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1972 | 1.2192 | 0.13% | 0.66% | 0.03% | -0.46% | 3.39% | 2.82% | -10.09% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1956 | 1.2176 | 0.13% | 0.60% | -0.11% | -- | 3.25% | 2.68% | -9.32% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1941 | 1.2161 | 0.09% | -1.17% | -0.19% | -0.71% | 3.14% | 2.55% | -9.81% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1930 | 1.2150 | 0.21% | -1.13% | -0.27% | -0.80% | 3.04% | 2.46% | -11.27% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1905 | 1.2125 | 0.10% | -1.25% | -0.47% | -0.98% | 2.85% | 2.24% | -11.45% | -- | -- | | 2024-12-03 | 1.1893 | 1.2113 | 0.07% | -1.27% | -0.54% | -1.06% | 2.78% | 2.14% | -11.54% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1885 | 1.2105 | -1.63% | -1.25% | -0.60% | -1.09% | 2.71% | 2.07% | -11.13% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2082 | 1.2082 | 0.13% | 0.47% | 1.03% | 0.62% | 4.48% | 3.76% | -9.06% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2066 | 1.2066 | 0.08% | 0.38% | 0.84% | 0.52% | 4.34% | 3.62% | -7.89% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2056 | 1.2056 | 0.08% | 0.36% | 0.72% | -- | 4.26% | 3.54% | -7.97% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2046 | 1.2046 | 0.08% | 0.33% | 0.63% | 0.27% | 4.18% | 3.45% | -8.05% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2036 | 1.2036 | 0.08% | 0.28% | 0.55% | 0.12% | 4.09% | 3.37% | -7.76% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2026 | 1.2026 | 0.05% | 0.24% | 0.29% | -- | 4.04% | 3.28% | -8.02% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2020 | 1.2020 | 0.06% | 0.25% | 0.21% | -- | 3.99% | 3.23% | -5.64% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2013 | 1.2013 | 0.06% | 0.23% | 0.16% | -0.19% | 3.95% | 3.17% | -5.69% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2006 | 1.2006 | 0.03% | 0.23% | 0.10% | -- | 3.92% | 3.11% | -5.75% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2002 | 1.2002 | 0.04% | 0.23% | 0.07% | -0.29% | 3.89% | 3.07% | -4.55% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1997 | 1.1997 | 0.06% | 0.23% | 0.19% | -0.32% | 3.90% | 3.03% | -4.14% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1990 | 1.1990 | 0.04% | 0.18% | 0.26% | -0.37% | 3.85% | 2.97% | -5.58% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1985 | 1.1985 | 0.05% | 0.18% | 0.51% | -0.35% | 3.86% | 2.93% | -5.62% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1979 | 1.1979 | 0.04% | 0.14% | 0.46% | -0.40% | 3.84% | 2.88% | -5.67% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1974 | 1.1974 | 0.04% | 0.11% | 0.42% | -0.52% | 3.80% | 2.83% | -4.35% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1969 | 1.1969 | 0.01% | 0.10% | 0.31% | -0.60% | 3.80% | 2.79% | -2.43% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1968 | 1.1968 | 0.03% | 0.13% | 0.11% | -- | 3.80% | 2.78% | -1.03% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1964 | 1.1964 | 0.02% | 0.11% | 0.08% | -- | 3.78% | 2.75% | -1.07% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1962 | 1.1962 | 0.01% | 0.03% | 0.06% | -- | 3.82% | 2.73% | -1.08% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1961 | 1.1961 | 0.03% | -0.03% | 0.05% | -0.61% | 3.81% | 2.72% | -3.92% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1957 | 1.1957 | 0.04% | -0.11% | 0.02% | -0.61% | 3.83% | 2.69% | -5.16% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1952 | 1.1952 | 0.01% | -0.19% | -0.03% | -0.60% | 3.80% | 2.65% | -5.21% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1951 | 1.1951 | -0.07% | -0.23% | -0.03% | -- | 3.83% | 2.64% | -5.22% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1959 | 1.1959 | -0.05% | -0.27% | -0.36% | -0.44% | 3.94% | 2.71% | -5.16% | -- | -- | | 2024-10-28 | 1.1965 | 1.1965 | -0.04% | -0.25% | -0.31% | -0.33% | 3.99% | 2.76% | -4.11% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1970 | 1.1970 | -0.04% | -0.20% | -- | -0.24% | 4.08% | 2.80% | -5.98% | -- | -- | | 2024-10-24 | 1.1975 | 1.1975 | -0.03% | -0.13% | -0.40% | -- | 4.13% | 2.84% | -5.23% | -- | -- | | 2024-10-23 | 1.1979 | 1.1979 | -0.10% | -0.02% | -- | -- | 4.15% | 2.88% | -5.20% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1991 | 1.1991 | -0.03% | 0.14% | -0.28% | -- | 4.30% | 2.98% | -5.10% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1995 | 1.1995 | 0.01% | 0.30% | -0.25% | 0.10% | 4.33% | 3.01% | -6.22% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1994 | 1.1994 | 0.03% | 0.59% | -0.32% | 0.13% | 4.28% | 3.01% | -4.94% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1990 | 1.1990 | 0.08% | 0.71% | -0.30% | 0.13% | 4.25% | 2.97% | -3.60% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1981 | 1.1981 | 0.06% | 0.68% | -0.37% | -- | 4.17% | 2.89% | -3.67% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1974 | 1.1974 | 0.13% | 0.35% | -0.43% | -- | 4.15% | 2.83% | -3.73% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1959 | 1.1959 | 0.29% | 0.03% | -0.56% | -0.05% | 4.02% | 2.71% | -2.82% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1924 | 1.1924 | 0.15% | -0.26% | -0.84% | -0.31% | 3.73% | 2.40% | -3.66% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1906 | 1.1906 | 0.05% | -0.41% | -1.01% | -0.43% | 3.54% | 2.25% | -3.82% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1900 | 1.1900 | -0.27% | -0.46% | -- | -- | 3.48% | 2.20% | -3.87% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1932 | 1.1932 | -0.19% | -0.19% | -0.78% | -0.19% | 3.87% | 2.47% | -3.61% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1955 | 1.1955 | -0.39% | -- | -- | 0.08% | 4.07% | 2.67% | -4.89% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2002 | 1.2002 | 0.00% | -0.19% | -- | 0.51% | 4.54% | 3.07% | -5.63% | -- | -- | | 2024-09-24 | 1.2023 | 1.2023 | 0.00% | -0.02% | 0.02% | -- | 4.73% | 3.25% | -8.00% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2025 | 1.2025 | 0.00% | -0.01% | -0.09% | -- | 4.79% | 3.27% | -8.48% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2032 | 1.2032 | 0.05% | 0.06% | -0.04% | 0.86% | 4.87% | 3.33% | -8.43% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2026 | 1.2026 | 0.00% | 0.00% | -0.01% | 0.88% | 4.90% | 3.28% | -9.94% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2026 | 1.2026 | 0.01% | 0.00% | -0.01% | -- | 4.95% | 3.28% | -9.64% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2025 | 1.2025 | -0.02% | 0.02% | -0.10% | -- | 4.93% | 3.27% | -9.65% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2027 | 1.2027 | 0.00% | 0.06% | -0.08% | 0.95% | 4.91% | 3.29% | -9.63% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2026 | 1.2026 | 0.00% | -- | -- | 0.96% | 4.77% | 3.28% | -8.31% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2026 | 1.2026 | 0.02% | 0.15% | -- | 0.97% | 4.74% | 3.28% | -7.54% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2023 | 1.2023 | 0.02% | 0.16% | -0.09% | 0.97% | 4.72% | 3.25% | -7.57% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2020 | 1.2020 | 0.03% | -- | -0.12% | -- | 4.67% | 3.23% | -7.59% | -- | -- | | 2024-09-02 | 1.2016 | 1.2016 | 0.00% | 0.02% | -0.15% | 0.97% | 4.63% | 3.19% | -8.34% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2008 | 1.2008 | 0.03% | -- | -0.03% | -- | 4.58% | 3.13% | -7.46% | -- | -- | | 2024-08-28 | 1.2004 | 1.2004 | 0.00% | -- | -0.01% | 0.91% | 4.53% | 3.09% | -7.49% | -- | -- | | 2024-08-26 | 1.2014 | 1.2014 | -0.06% | -- | 0.07% | 1.04% | 4.62% | 3.18% | -5.87% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2021 | 1.2021 | 0.00% | -0.13% | -- | 1.11% | 4.69% | 3.24% | -2.46% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2036 | 1.2036 | 0.00% | 0.07% | 0.44% | 1.28% | 4.93% | 3.37% | -0.08% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2037 | 1.2037 | 0.02% | 0.00% | -- | 1.33% | 4.95% | 3.38% | -0.57% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2035 | 1.2035 | 0.00% | -0.05% | -- | -- | 4.97% | 3.36% | -2.46% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2035 | 1.2035 | 0.07% | -- | 0.59% | -- | 5.01% | 3.36% | -2.46% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2027 | 1.2027 | 0.00% | -- | 0.52% | 1.31% | 4.97% | 3.29% | -2.52% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2027 | 1.2027 | -0.08% | -- | 0.52% | -- | 4.97% | 3.29% | -1.66% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2037 | 1.2037 | -0.03% | 0.02% | -- | -- | 5.08% | 3.38% | 0.57% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2041 | 1.2041 | 0.00% | 0.09% | 0.72% | 1.47% | 5.12% | 3.41% | -0.54% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2034 | 1.2034 | 0.03% | 0.24% | 0.72% | -- | 5.14% | 3.35% | 1.02% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2030 | 1.2030 | 0.05% | 0.26% | -- | -- | 5.11% | 3.32% | 3.04% | 限大额 | 开放赎回 | | 2024-07-31 | 1.2024 | 1.2024 | 0.00% | -- | 0.66% | -- | 5.07% | 3.26% | 2.99% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2012 | 1.2012 | 0.06% | -- | 0.56% | -- | 4.96% | 3.16% | 2.05% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2005 | 1.2005 | 0.05% | 0.18% | 0.57% | 1.27% | 4.94% | 3.10% | 2.16% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1999 | 1.1999 | 0.00% | 0.18% | -- | -- | 4.89% | 3.05% | 1.55% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1983 | 1.1983 | 0.04% | 0.15% | 0.45% | -- | 4.78% | 2.91% | 7.82% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1978 | 1.1978 | 0.03% | 0.14% | 0.41% | 1.09% | 4.75% | 2.87% | 6.07% | 限大额 | 开放赎回 |
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