|
| 泰信发展主题(290008)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 | | 2025-03-24 | 1.1000 | 1.5390 | 0.00% | -3.51% | -- | -- | -- | -- | -58.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1400 | 1.5790 | 0.00% | 0.18% | 2.43% | -- | -- | -- | -56.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1470 | 1.5860 | 0.79% | 0.97% | -- | -- | -14.24% | -- | -55.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1380 | 1.5770 | 0.35% | -- | 0.80% | -5.72% | -- | -- | -56.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1340 | 1.5730 | -0.35% | -- | 0.44% | -6.97% | -14.22% | -- | -57.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1380 | 1.5770 | 0.00% | -- | -- | -6.64% | -13.63% | -- | -57.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1360 | 1.5750 | 0.00% | -- | 3.74% | -6.73% | -13.78% | -- | -57.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1030 | 1.5420 | -0.90% | -- | -- | -5.73% | -12.78% | -- | -58.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1130 | 1.5520 | 0.00% | -1.42% | -- | -6.86% | -11.98% | -- | -58.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1240 | 1.5630 | 0.00% | -- | -- | -14.46% | -11.11% | -- | -53.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1290 | 1.5680 | 0.00% | 3.11% | -- | -4.73% | -10.72% | -- | -53.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1290 | 1.5680 | 0.00% | 3.11% | 2.08% | -5.52% | -- | -- | -53.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0950 | 1.5340 | -1.17% | -- | -- | -3.69% | -- | -- | -55.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1080 | 1.5470 | 0.73% | -- | -- | 2.31% | -23.47% | -- | -56.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1000 | 1.5390 | 0.00% | -- | -- | -1.26% | -24.42% | -- | -55.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1180 | 1.5570 | 0.00% | -- | -- | 3.61% | -26.47% | -- | -54.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1240 | 1.5630 | 0.00% | 3.31% | -6.33% | 7.15% | -27.60% | -- | -56.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0900 | 1.5290 | 0.18% | -- | -9.77% | -3.02% | -27.74% | -- | -60.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0880 | 1.5270 | -1.63% | -1.63% | -10.75% | -13.38% | -26.80% | -- | -60.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1060 | 1.5450 | 0.00% | 0.00% | -9.27% | -12.99% | -26.19% | -- | -59.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0700 | 1.5090 | 0.00% | -- | -13.36% | -15.83% | -30.49% | -- | -61.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1060 | 1.5450 | 0.00% | -- | -9.20% | -12.99% | -28.51% | -27.68% | -60.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1630 | 1.6020 | 0.00% | -- | -0.60% | 20.18% | -20.21% | -23.96% | -60.60% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1790 | 1.6180 | -1.75% | -2.40% | -1.34% | 21.14% | -20.32% | -22.91% | -60.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2000 | 1.6390 | 0.00% | -1.56% | -8.68% | 23.30% | -18.72% | -21.54% | -62.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2070 | 1.6460 | -0.08% | -2.27% | 1.86% | 24.02% | -22.15% | -21.08% | -61.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2080 | 1.6470 | -0.90% | -2.11% | 1.94% | -- | -22.08% | -21.01% | -60.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2190 | 1.6580 | 0.49% | 0.08% | 2.52% | 24.13% | -22.80% | -20.29% | -61.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2130 | 1.6520 | -0.41% | 1.08% | 3.59% | 20.93% | -18.33% | -20.69% | -62.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2180 | 1.6570 | -1.38% | 0.16% | 7.41% | 22.10% | -17.13% | -20.36% | -62.40% | -- | -- | | 2024-12-03 | 1.2350 | 1.6740 | 0.08% | 3.17% | 9.58% | 23.67% | -14.89% | -19.25% | -61.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2340 | 1.6730 | 1.31% | -0.72% | 9.49% | 26.22% | -14.96% | -19.31% | -61.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2180 | 1.6570 | 1.50% | -1.06% | 9.93% | 24.02% | -16.19% | -20.36% | -62.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2000 | 1.6390 | -1.32% | -5.51% | 5.54% | 24.00% | -18.23% | -21.54% | -61.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2160 | 1.6550 | 1.59% | -4.25% | 6.95% | -- | -16.52% | -20.49% | -61.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1970 | 1.6360 | -3.70% | -5.08% | 5.28% | 22.85% | -19.59% | -21.73% | -62.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2430 | 1.6820 | 0.97% | 6.24% | 9.32% | 30.68% | -16.50% | -18.73% | -59.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2310 | 1.6700 | -3.07% | 3.01% | 11.91% | -- | -17.91% | -19.51% | -60.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2700 | 1.7090 | 0.00% | 1.44% | 17.70% | 28.31% | -17.67% | -16.96% | -58.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2700 | 1.7090 | 0.71% | -3.35% | 18.80% | 30.34% | -18.66% | -16.96% | -58.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2610 | 1.7000 | 7.78% | -2.25% | 17.96% | -- | -19.18% | -17.55% | -58.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1700 | 1.6090 | -2.09% | -6.33% | 9.45% | 19.54% | -25.01% | -23.50% | -61.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1950 | 1.6340 | -4.55% | 0.84% | 13.92% | -- | -24.85% | -21.86% | -58.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2520 | 1.6910 | -4.72% | 4.77% | 16.57% | 27.63% | -18.72% | -18.14% | -58.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3140 | 1.7530 | 1.86% | 10.51% | 24.67% | 31.58% | -15.37% | -14.08% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2900 | 1.7290 | 3.28% | 10.16% | 22.39% | 31.06% | -16.97% | -15.65% | -56.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2490 | 1.6880 | 5.40% | 10.14% | 18.50% | 25.91% | -19.61% | -18.33% | -57.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1850 | 1.6240 | -0.84% | 5.15% | -5.65% | 17.50% | -23.51% | -22.52% | -61.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1950 | 1.6340 | 0.50% | 7.85% | -5.99% | 18.23% | -23.03% | -21.86% | -58.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1890 | 1.6280 | 1.54% | 9.48% | -6.46% | -- | -23.96% | -22.26% | -58.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1710 | 1.6100 | 3.26% | 5.69% | -7.88% | -- | -22.99% | -23.43% | -59.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1340 | 1.5730 | 0.62% | -0.26% | -10.79% | 12.19% | -25.42% | -25.85% | -61.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1270 | 1.5660 | 1.71% | -0.88% | -11.34% | 10.65% | -26.63% | -26.31% | -63.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1080 | 1.5470 | 2.03% | 2.31% | -12.84% | 7.16% | -28.68% | -27.55% | -65.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0860 | 1.5250 | -1.99% | -2.51% | -14.57% | -- | -30.79% | -28.99% | -65.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1080 | 1.5470 | -2.55% | 0.73% | -3.82% | 10.71% | -28.99% | -27.55% | -65.26% | -- | -- | | 2024-10-28 | 1.1370 | 1.5760 | 0.00% | 5.38% | -1.30% | 11.52% | -27.13% | -25.66% | -64.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1370 | 1.5760 | 4.99% | 6.36% | -- | 12.74% | -24.79% | -25.66% | -64.78% | -- | -- | | 2024-10-24 | 1.0830 | 1.5220 | -2.78% | 4.44% | -- | -- | -29.14% | -29.19% | -65.15% | -- | -- | | 2024-10-23 | 1.1140 | 1.5530 | 1.27% | 6.10% | -- | -- | -24.77% | -27.16% | -64.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1000 | 1.5390 | 1.95% | 4.86% | 13.93% | -- | -28.13% | -28.08% | -64.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0790 | 1.5180 | 0.94% | 0.47% | 11.75% | 3.26% | -29.50% | -29.45% | -65.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0690 | 1.5080 | 3.09% | 1.42% | 10.47% | -- | -28.97% | -30.10% | -64.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0370 | 1.4760 | -1.24% | -7.00% | 6.55% | 0.51% | -32.78% | -32.19% | -64.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0500 | 1.4890 | 0.10% | -6.58% | 7.89% | -- | -31.98% | -31.34% | -63.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0490 | 1.4880 | -2.33% | -16.48% | 7.78% | -- | -34.26% | -31.41% | -63.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0740 | 1.5130 | 1.90% | -15.51% | 10.35% | -- | -32.69% | -29.78% | -62.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0540 | 1.4930 | -5.47% | -17.08% | 3.04% | 1.40% | -31.13% | -31.08% | -62.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1150 | 1.5540 | -0.80% | -12.29% | 14.57% | 12.52% | -27.56% | -27.09% | -61.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1240 | 1.5630 | -10.51% | -11.58% | -- | -- | -25.27% | -26.51% | -61.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2560 | 1.6950 | 9.03% | -1.19% | 27.89% | -- | -17.82% | -17.88% | -56.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1520 | 1.5910 | 10.34% | -- | -- | 24.00% | -16.82% | -16.88% | -57.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0440 | 1.4830 | 0.00% | 19.31% | -- | 10.71% | -24.18% | -24.68% | -62.73% | -- | -- | | 2024-09-20 | 0.8750 | 1.3140 | 0.00% | -0.79% | -0.91% | -- | -37.41% | -36.87% | -71.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8770 | 1.3160 | -0.57% | -5.39% | -1.13% | -12.65% | -39.05% | -36.72% | -71.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8820 | 1.3210 | -3.71% | -0.90% | -2.54% | -11.80% | -38.62% | -36.36% | -71.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9160 | 1.3550 | -1.19% | 0.77% | 2.69% | -- | -37.30% | -33.91% | -70.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9270 | 1.3660 | 5.10% | 2.54% | 3.11% | -8.13% | -35.63% | -33.12% | -69.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8820 | 1.3210 | 0.00% | -2.54% | -1.89% | -13.02% | -38.19% | -36.36% | -71.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8900 | 1.3290 | -2.09% | -- | -- | -13.42% | -40.15% | -35.79% | -69.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9090 | 1.3480 | 0.55% | 2.13% | -- | -12.34% | -39.16% | -34.42% | -68.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9040 | 1.3430 | -0.11% | 3.08% | -1.31% | -13.49% | -39.53% | -34.78% | -68.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9050 | 1.3440 | 2.14% | -- | -1.20% | -- | -37.54% | -34.70% | -68.73% | -- | -- | | 2024-09-02 | 0.8860 | 1.3250 | 0.00% | 0.34% | -3.28% | -15.30% | -38.85% | -36.08% | -70.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8900 | 1.3290 | 1.48% | -- | -1.87% | -16.27% | -39.37% | -35.79% | -70.54% | -- | -- | | 2024-08-28 | 0.8770 | 1.3160 | 0.00% | -2.23% | -5.09% | -16.40% | -38.84% | -36.72% | -70.97% | -- | -- | | 2024-08-26 | 0.8830 | 1.3220 | 2.44% | -- | -4.44% | -16.38% | -37.95% | -36.29% | -70.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8620 | 1.3010 | 0.00% | -2.82% | -- | -19.14% | -40.43% | -37.81% | -70.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8970 | 1.3360 | 1.59% | 0.90% | -5.28% | -- | -40.64% | -35.28% | -69.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8830 | 1.3220 | 0.00% | -2.43% | -6.76% | -19.29% | -42.51% | -36.29% | -69.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8870 | 1.3260 | 0.00% | -1.33% | -- | -17.41% | -43.32% | -36.00% | -68.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8890 | 1.3280 | -1.77% | -2.95% | -- | -- | -44.61% | -35.86% | -69.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9050 | 1.3440 | 1.46% | -- | -- | -17.12% | -44.51% | -34.70% | -69.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8920 | 1.3310 | -0.78% | -- | -- | -- | -45.31% | -35.64% | -70.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8990 | 1.3380 | -1.64% | -1.86% | -- | -- | -45.88% | -35.14% | -69.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9140 | 1.3530 | -0.22% | -0.98% | -- | -16.76% | -45.30% | -34.05% | -69.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9160 | 1.3550 | 0.00% | -2.24% | 0.55% | -18.07% | -45.28% | -33.91% | -69.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9160 | 1.3550 | -0.76% | -0.87% | -1.08% | -- | -44.98% | -33.91% | -69.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9230 | 1.3620 | -1.49% | 0.98% | -- | -- | -44.96% | -33.41% | -68.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9370 | 1.3760 | 0.00% | -- | 0.86% | -- | -44.29% | -32.40% | -68.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9070 | 1.3460 | -1.84% | -- | -2.37% | -- | -45.49% | -34.56% | -69.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9240 | 1.3630 | 1.09% | -2.43% | -3.95% | -12.75% | -44.24% | -33.33% | -68.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9140 | 1.3530 | 0.00% | -- | -- | -- | -45.04% | -34.05% | -68.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9470 | 1.3860 | 0.00% | -- | -4.15% | -- | -43.29% | -31.67% | -65.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9350 | 1.3740 | 0.00% | 4.12% | -6.50% | -- | -45.26% | -32.54% | -66.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9420 | 1.3810 | 4.90% | 3.63% | -6.64% | -19.35% | -46.32% | -32.03% | -65.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8980 | 1.3370 | 0.00% | -- | -11.44% | -- | -49.04% | -35.21% | -66.97% | -- | -- | | 2024-07-05 | 0.9110 | 1.3500 | 0.22% | -1.94% | -12.15% | -23.51% | -48.41% | -34.27% | -65.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9090 | 1.3480 | 0.00% | -3.61% | -13.01% | -23.68% | -48.21% | -34.42% | -64.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9260 | 1.3650 | 0.00% | -- | -11.47% | -- | -46.87% | -33.19% | -64.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9290 | 1.3680 | -1.48% | -2.72% | -11.44% | -- | -46.08% | -32.97% | -63.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9430 | 1.3820 | -1.98% | -- | -10.70% | -- | -45.52% | -31.96% | -62.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9620 | 1.4010 | 0.00% | -2.63% | -8.90% | -- | -44.20% | -30.59% | -61.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9550 | 1.3940 | 0.00% | -4.69% | -- | -19.48% | -44.86% | -31.10% | -61.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9880 | 1.4270 | -1.59% | -- | -9.27% | -- | -44.46% | -28.72% | -59.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0040 | 1.4430 | 0.40% | -0.50% | -7.81% | -- | -44.68% | -27.56% | -58.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0000 | 1.4390 | -0.20% | -1.38% | -8.17% | -- | -44.90% | -27.85% | -57.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0020 | 1.4410 | 0.20% | -1.18% | -- | -15.59% | -42.91% | -27.71% | -57.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0000 | 1.4390 | 0.00% | -2.72% | -8.42% | -- | -43.57% | -27.85% | -57.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0090 | 1.4480 | -0.49% | -3.44% | -- | -16.75% | -43.79% | -27.20% | -57.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0140 | 1.4530 | -1.36% | -3.06% | -9.30% | -15.36% | -41.79% | -26.84% | -56.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0280 | 1.4670 | -0.87% | -2.74% | -7.64% | -13.90% | -41.92% | -25.83% | -55.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0370 | 1.4760 | -0.77% | -2.45% | -- | -- | -42.58% | -25.18% | -55.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0450 | 1.4840 | 0.00% | -0.38% | -- | -12.48% | -42.46% | -24.60% | -55.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0460 | 1.4850 | -1.04% | -0.95% | -- | -12.69% | -39.43% | -24.53% | -55.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0570 | 1.4960 | -0.56% | -0.84% | -- | -11.77% | -39.36% | -23.74% | -53.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0630 | 1.5020 | 1.33% | -- | -- | -11.27% | -39.26% | -23.30% | -53.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0490 | 1.4880 | -0.66% | -- | -0.94% | -- | -40.60% | -24.31% | -53.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0560 | 1.4950 | 0.00% | -3.47% | -0.28% | -- | -40.20% | -23.81% | -53.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0560 | 1.4950 | -0.94% | -3.03% | 2.33% | -- | -42.17% | -23.81% | -52.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0660 | 1.5050 | 0.00% | -0.74% | 1.33% | -- | -42.32% | -23.09% | -52.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0940 | 1.5330 | 0.46% | 0.18% | -- | -5.93% | -41.25% | -21.07% | -51.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0890 | 1.5280 | 1.40% | -- | -- | -4.97% | -42.47% | -21.43% | -51.01% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0740 | 1.5130 | 0.00% | -- | -- | -6.28% | -43.68% | -22.51% | -51.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0920 | 1.5310 | 0.00% | -1.89% | -4.29% | -4.71% | -39.06% | -21.21% | -49.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0980 | 1.5370 | -1.79% | -- | -6.23% | -4.19% | -38.18% | -20.78% | -49.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1180 | 1.5570 | 0.45% | -- | -6.13% | -- | -36.80% | -19.34% | -48.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1130 | 1.5520 | 0.00% | -- | -6.55% | -- | -37.08% | -19.70% | -49.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0590 | 1.4980 | 0.00% | -- | -- | -- | -41.56% | -23.59% | -50.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0320 | 1.4710 | -1.90% | -- | -- | -21.34% | -44.31% | -25.54% | -51.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0520 | 1.4910 | 0.00% | -- | -- | -20.24% | -43.38% | -24.10% | -50.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1130 | 1.5520 | 0.00% | -4.71% | -- | -19.87% | -43.27% | -19.70% | -46.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1440 | 1.5830 | 0.26% | -2.31% | -- | -18.69% | -40.85% | -17.46% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1410 | 1.5800 | -2.31% | -4.20% | -5.55% | -20.49% | -39.66% | -17.68% | -43.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1680 | 1.6070 | 0.00% | -1.93% | -3.63% | -19.45% | -39.20% | -15.73% | -42.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1710 | 1.6100 | -1.68% | -- | -- | -13.07% | -37.25% | -15.51% | -43.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1910 | 1.6300 | 0.00% | -- | -- | -14.62% | -38.39% | -14.07% | -42.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1100 | 1.5490 | 0.00% | -- | -7.35% | -20.83% | -41.05% | -19.91% | -44.86% | 开放申购 | 开放赎回 |
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