|
| 泰信鑫瑞A(013614)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 | | 2025-07-02 | 0.9391 | 0.9391 | 0.07% | -- | -- | 0.43% | 2.82% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9384 | 0.9384 | 0.10% | 0.06% | -- | 0.43% | -- | -- | -7.10% | -- | -- | | 2025-06-30 | 0.9375 | 0.9375 | 0.00% | -0.01% | -- | -- | 3.15% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9378 | 0.9378 | 0.02% | -- | 0.22% | 0.45% | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9376 | 0.9376 | 0.07% | -- | 0.20% | 0.47% | 2.86% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9369 | 0.9369 | 0.00% | 0.02% | -- | -- | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9367 | 0.9367 | -0.03% | 0.07% | 0.13% | -- | 2.56% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9370 | 0.9370 | 0.00% | 0.13% | -- | -- | -- | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9367 | 0.9367 | 0.01% | -- | -- | -- | 2.46% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9366 | 0.9366 | 0.06% | -- | -- | -- | 2.45% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9360 | 0.9360 | 0.02% | -- | 0.39% | 0.20% | 2.40% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9358 | 0.9358 | -0.02% | -- | -- | -- | -- | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9360 | 0.9360 | 0.00% | 0.02% | -- | 0.21% | 2.44% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9358 | 0.9358 | 0.02% | -- | -- | -- | 2.09% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9356 | 0.9356 | -0.02% | -- | -- | 0.04% | 2.03% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9358 | 0.9358 | 0.01% | 0.04% | -- | -- | 2.44% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9357 | 0.9357 | 0.00% | -- | 0.33% | 0.20% | 2.25% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9354 | 0.9354 | 0.00% | -- | -- | 0.12% | 2.26% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9355 | 0.9355 | 0.00% | 0.33% | -- | 0.30% | 2.35% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9336 | 0.9336 | 0.08% | -- | 0.53% | 0.03% | 2.37% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9329 | 0.9329 | 0.05% | -- | 0.71% | -0.04% | 2.34% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9324 | 0.9324 | 0.00% | -0.06% | -0.27% | -- | 2.38% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9330 | 0.9330 | 0.00% | -- | -- | 0.15% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9326 | 0.9326 | 0.00% | -- | -0.06% | 0.38% | 3.21% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9318 | 0.9318 | 0.01% | 0.33% | -0.22% | 0.30% | 2.46% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9317 | 0.9317 | 0.00% | 0.58% | -0.24% | -- | 2.83% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9303 | 0.9303 | 0.00% | -0.49% | -- | -- | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9287 | 0.9287 | 0.26% | -0.61% | -- | -0.01% | 2.96% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9263 | 0.9263 | -0.92% | -0.70% | -- | -0.31% | 2.71% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9349 | 0.9349 | -0.02% | -- | -- | 0.88% | 3.66% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9351 | 0.9351 | 0.07% | -- | -- | -- | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9344 | 0.9344 | 0.17% | 0.03% | -- | 0.29% | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9328 | 0.9328 | 0.00% | -0.09% | -- | 0.12% | 4.04% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9341 | 0.9341 | 0.05% | -- | -- | -- | 3.84% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9336 | 0.9336 | 0.04% | -0.04% | -- | -- | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9332 | 0.9332 | 0.00% | -0.07% | -0.06% | -- | 3.32% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9340 | 0.9340 | 0.01% | -- | 0.11% | -- | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9339 | 0.9339 | 0.00% | -- | -- | 0.46% | 4.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9339 | 0.9339 | 0.00% | -0.01% | -- | -- | 3.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9341 | 0.9341 | 0.00% | -0.12% | -- | 0.90% | 3.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9340 | 0.9340 | 0.00% | -- | 0.26% | 1.12% | 3.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9352 | 0.9352 | 0.00% | -- | 0.39% | 1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9338 | 0.9338 | 0.00% | -- | 0.43% | 1.32% | 5.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9343 | 0.9343 | 0.24% | -- | -- | 1.52% | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9321 | 0.9321 | -0.10% | -- | -- | 1.46% | 6.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9330 | 0.9330 | 0.00% | -0.02% | -- | 1.44% | 6.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9327 | 0.9327 | 0.00% | -- | -- | 0.79% | 6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9332 | 0.9332 | -0.01% | 0.17% | -- | 1.04% | 6.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9333 | 0.9333 | 0.00% | 0.18% | 0.44% | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9299 | 0.9299 | -0.18% | -0.18% | 0.35% | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9316 | 0.9316 | 0.12% | -- | -- | 1.24% | 5.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9305 | 0.9305 | 0.15% | -- | -- | 1.30% | 6.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9291 | 0.9291 | 0.00% | -- | -- | 1.00% | 6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9298 | 0.9298 | 0.00% | -- | -- | 1.05% | 6.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9290 | 0.9290 | 0.00% | 0.02% | -0.06% | 1.83% | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9276 | 0.9276 | -0.13% | -- | 0.22% | 2.08% | 5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9288 | 0.9288 | -0.04% | -0.31% | 0.32% | 0.15% | 5.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9292 | 0.9292 | 0.00% | -0.27% | 0.37% | 1.63% | 5.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9267 | 0.9267 | 0.00% | -- | 0.36% | 1.36% | 4.77% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9317 | 0.9317 | 0.00% | -- | 1.23% | 1.90% | 5.07% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9297 | 0.9297 | 0.00% | -- | 1.20% | 6.14% | 5.17% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9294 | 0.9294 | -0.02% | 0.41% | 1.04% | 6.14% | 4.92% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9296 | 0.9296 | 0.00% | 0.41% | 0.45% | 6.17% | 4.81% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9272 | 0.9272 | 0.17% | 0.41% | 0.39% | 5.75% | 4.34% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9256 | 0.9256 | -0.02% | 0.31% | 0.22% | -- | 4.16% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9258 | 0.9258 | 0.21% | 0.59% | 0.47% | 5.35% | 4.69% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9239 | 0.9239 | 0.02% | 0.61% | 0.05% | 4.92% | 4.94% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9237 | 0.9237 | 0.03% | 0.50% | 0.50% | 4.92% | 4.56% | 4.28% | -- | -- | -- | | 2024-12-03 | 0.9234 | 0.9234 | 0.08% | 0.75% | 0.72% | 4.68% | 4.55% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9227 | 0.9227 | 0.25% | 0.68% | 0.64% | -- | 4.47% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9204 | 0.9204 | 0.23% | 0.29% | 0.34% | 4.33% | 4.72% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9183 | 0.9183 | -0.09% | -0.36% | -0.17% | 3.77% | 4.19% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9191 | 0.9191 | 0.28% | -0.27% | -0.12% | -- | 4.29% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9165 | 0.9165 | 0.00% | -0.41% | -0.40% | 3.44% | 3.86% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9165 | 0.9165 | -0.13% | -0.24% | -0.40% | 3.47% | 3.86% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9177 | 0.9177 | -0.42% | -0.23% | -0.41% | -- | 3.60% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9216 | 0.9216 | 0.00% | -0.09% | 0.16% | -- | 3.52% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9216 | 0.9216 | 0.14% | -0.41% | 0.21% | 3.77% | 3.38% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9203 | 0.9203 | 0.17% | -0.31% | 0.07% | -- | 3.16% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9187 | 0.9187 | -0.12% | -0.65% | -0.11% | 3.25% | 2.98% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9198 | 0.9198 | -0.28% | -0.41% | 0.82% | -- | 2.98% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9224 | 0.9224 | -0.32% | -0.37% | 0.71% | 3.63% | 3.42% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9254 | 0.9254 | 0.24% | 0.42% | 1.91% | 3.85% | 3.79% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9232 | 0.9232 | -0.16% | -0.02% | 1.66% | 3.66% | 3.73% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9247 | 0.9247 | 0.12% | 0.61% | 1.83% | 3.74% | 3.90% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9236 | 0.9236 | -0.24% | 0.74% | -0.41% | 3.73% | 3.71% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9258 | 0.9258 | 0.47% | 1.10% | 1.26% | -- | 4.00% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9215 | 0.9215 | -0.21% | 0.68% | 0.79% | -- | 3.71% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9234 | 0.9234 | 0.47% | 0.66% | 1.00% | -- | 4.72% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9191 | 0.9191 | 0.25% | -0.09% | 0.52% | 2.50% | 4.23% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9168 | 0.9168 | 0.12% | -0.37% | 0.27% | 1.81% | 4.10% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9157 | 0.9157 | 0.04% | -0.32% | 0.15% | 1.77% | 3.76% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9153 | 0.9153 | -0.22% | -0.50% | 0.11% | -- | 3.61% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9173 | 0.9173 | -0.28% | -0.46% | 1.97% | 2.09% | 4.01% | 3.56% | -- | -- | -- | | 2024-10-28 | 0.9199 | 0.9199 | -0.03% | -0.02% | 2.26% | 2.62% | 4.31% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9202 | 0.9202 | 0.17% | 0.05% | -- | 2.84% | 4.78% | 3.88% | -- | -- | -- | | 2024-10-24 | 0.9186 | 0.9186 | -0.14% | 0.67% | 3.48% | -- | 4.39% | 3.70% | -- | -- | -- | | 2024-10-23 | 0.9199 | 0.9199 | -0.17% | 0.59% | -- | -- | 4.71% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9215 | 0.9215 | 0.15% | 1.01% | 5.16% | -- | 4.36% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9201 | 0.9201 | 0.04% | 0.46% | 5.00% | 1.58% | 4.20% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9197 | 0.9197 | 0.79% | 1.28% | 5.00% | 1.36% | 3.89% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9125 | 0.9125 | -0.22% | 0.00% | 4.21% | 0.71% | 2.67% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9145 | 0.9145 | 0.24% | 0.64% | 4.44% | -- | 2.87% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9123 | 0.9123 | -0.39% | -1.63% | 4.19% | -- | 2.29% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9159 | 0.9159 | 0.86% | 0.17% | 4.60% | -- | 2.69% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9081 | 0.9081 | -0.48% | -0.68% | 3.88% | -0.18% | 1.70% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9125 | 0.9125 | 0.42% | -0.20% | 4.07% | 0.33% | 2.25% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9087 | 0.9087 | -2.02% | -0.61% | -- | -- | 1.85% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9274 | 0.9274 | 1.43% | 1.43% | 5.53% | 2.24% | 3.69% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9143 | 0.9143 | 1.63% | -- | -- | 0.59% | 2.22% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8996 | 0.8996 | 0.00% | 2.66% | -- | -0.73% | 0.67% | 1.56% | -- | -- | -- | | 2024-09-24 | 0.8877 | 0.8877 | 0.00% | 1.38% | 0.21% | -- | -0.68% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8763 | 0.8763 | 0.00% | 0.08% | -1.33% | -- | -1.22% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8759 | 0.8759 | 0.03% | 0.19% | -1.56% | -4.35% | -1.50% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8756 | 0.8756 | 0.06% | -0.36% | -1.74% | -4.13% | -1.87% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8751 | 0.8751 | 0.10% | -0.62% | -1.74% | -- | -2.23% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8742 | 0.8742 | -0.30% | -0.70% | -1.93% | -- | -2.35% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8768 | 0.8768 | 0.00% | -0.60% | -1.64% | -4.09% | -1.76% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8788 | 0.8788 | -0.20% | -- | -- | -3.86% | -2.25% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8806 | 0.8806 | 0.02% | -0.18% | -- | -- | -2.20% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8804 | 0.8804 | -0.19% | -0.51% | -1.82% | -3.64% | -2.45% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8821 | 0.8821 | 0.00% | -- | -1.63% | -- | -2.10% | -0.42% | -- | -- | -- | | 2024-08-29 | 0.8822 | 0.8822 | -0.31% | -- | -1.81% | -3.72% | -2.21% | -0.41% | -- | -- | -- | | 2024-08-28 | 0.8849 | 0.8849 | 0.00% | -- | -1.28% | -3.46% | -1.47% | -0.10% | -- | -- | -- | | 2024-08-26 | 0.8860 | 0.8860 | 0.02% | -- | -1.16% | -3.01% | -1.15% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8858 | 0.8858 | 0.00% | -0.45% | -- | -3.20% | -1.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8881 | 0.8881 | 0.00% | -0.34% | -1.95% | -3.29% | -1.67% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8898 | 0.8898 | 0.00% | -0.18% | -- | -2.47% | -1.85% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8901 | 0.8901 | -0.11% | -- | -- | -- | -2.40% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8911 | 0.8911 | 0.06% | -- | -- | -2.51% | -2.26% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8906 | 0.8906 | -0.09% | -- | -- | -- | -2.31% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8914 | 0.8914 | 0.11% | -0.59% | -- | -- | -2.50% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8904 | 0.8904 | 0.00% | -1.12% | -1.84% | -2.37% | -3.01% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8967 | 0.8967 | -0.42% | 0.03% | -1.82% | -- | -2.04% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9005 | 0.9005 | 0.08% | 0.64% | -- | -- | -1.72% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8998 | 0.8998 | 0.00% | -- | -1.00% | -- | -1.79% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8985 | 0.8985 | 0.23% | -- | -1.14% | -- | -1.89% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8964 | 0.8964 | 0.18% | -1.04% | -1.22% | -1.20% | -2.10% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8948 | 0.8948 | 0.00% | -1.39% | -- | -- | -2.55% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9058 | 0.9058 | -0.18% | -- | -0.99% | -- | -1.63% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9074 | 0.9074 | 0.14% | -0.25% | -0.91% | -0.50% | -1.54% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9061 | 0.9061 | 0.00% | -0.37% | -- | -0.57% | -2.05% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9097 | 0.9097 | 0.02% | 0.00% | -- | 0.59% | -1.91% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9095 | 0.9095 | 0.00% | -- | -0.51% | -- | -1.94% | 2.68% | -- | -- | -- | | 2024-07-08 | 0.9071 | 0.9071 | -0.13% | -- | -0.78% | 0.57% | -2.08% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9083 | 0.9083 | -0.15% | -0.07% | -- | 0.71% | -2.04% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9097 | 0.9097 | 0.00% | 0.39% | -0.44% | 0.86% | -2.12% | 2.70% | -- | 开放申购 | 开放赎回 |
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