|
| 泰信智选成长A(003333)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 | | 2025-03-25 | 0.7565 | 0.7565 | 0.07% | -0.37% | -- | -- | -12.86% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7560 | 0.7560 | 0.09% | -0.25% | -- | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7553 | 0.7553 | 0.00% | -- | -- | -- | -15.67% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7593 | 0.7593 | 0.18% | 0.61% | 1.05% | 2.28% | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7579 | 0.7579 | 0.00% | 0.60% | 0.62% | -- | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7547 | 0.7547 | 0.17% | 0.48% | -- | -- | -9.80% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7534 | 0.7534 | -0.19% | -- | 0.28% | 1.45% | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7548 | 0.7548 | 0.00% | -- | 0.45% | 1.67% | -7.81% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7548 | 0.7548 | 0.00% | -0.12% | -- | 1.67% | -9.09% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7511 | 0.7511 | 0.00% | -- | -0.29% | 1.86% | -11.53% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7557 | 0.7557 | 0.00% | -- | 0.32% | 3.07% | -- | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7541 | 0.7541 | 0.36% | -- | -- | 2.88% | 2.96% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7514 | 0.7514 | -0.24% | -- | -- | 2.82% | 5.56% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7532 | 0.7532 | 0.00% | 0.25% | -- | 3.02% | 5.82% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7492 | 0.7492 | 0.00% | -- | -- | 2.13% | 5.25% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7513 | 0.7513 | -0.01% | -0.27% | -- | 2.40% | 5.55% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7514 | 0.7514 | 0.00% | -0.25% | 0.90% | 2.34% | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7487 | 0.7487 | -0.61% | -0.61% | 1.24% | 2.18% | 8.73% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7533 | 0.7533 | 0.15% | -- | -- | 2.69% | -- | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7522 | 0.7522 | 0.36% | -- | -- | 2.82% | -1.35% | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7495 | 0.7495 | 0.00% | -- | -- | 2.29% | -1.52% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7503 | 0.7503 | 0.00% | -0.03% | -- | 2.61% | -2.63% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7501 | 0.7501 | -0.05% | 0.28% | 0.79% | 3.22% | -3.30% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7505 | 0.7505 | 0.00% | 0.78% | 0.85% | 3.09% | -3.20% | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7498 | 0.7498 | 0.24% | -- | 1.09% | 2.97% | -3.79% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7480 | 0.7480 | 0.44% | 0.16% | 0.75% | 2.24% | -3.98% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7447 | 0.7447 | 0.00% | -0.28% | 0.31% | 2.82% | -4.89% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7395 | 0.7395 | 0.00% | -- | 0.19% | 2.10% | -6.39% | -- | -36.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7468 | 0.7468 | 0.00% | -- | 1.63% | 3.11% | -5.83% | -5.58% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7424 | 0.7424 | 0.00% | -- | 1.59% | 6.16% | -7.80% | -6.13% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7441 | 0.7441 | -0.01% | 0.32% | 1.78% | 6.54% | -7.90% | -5.92% | -37.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7442 | 0.7442 | 0.00% | 0.24% | 1.44% | 6.56% | -8.00% | -5.90% | -39.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7426 | 0.7426 | 0.12% | 0.61% | 1.21% | 6.18% | -7.66% | -6.11% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7417 | 0.7417 | -0.09% | 0.61% | 1.09% | -- | -7.77% | -6.22% | -40.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7424 | 0.7424 | 0.28% | 1.03% | 1.53% | 5.89% | -7.51% | -6.13% | -38.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7403 | 0.7403 | 0.39% | 1.05% | 1.04% | 5.31% | -7.43% | -6.40% | -39.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7374 | 0.7374 | -0.09% | 0.57% | 0.88% | 4.83% | -8.69% | -6.76% | -39.82% | -- | -- | | 2024-12-03 | 0.7381 | 0.7381 | 0.12% | 1.01% | 1.17% | 5.05% | -8.78% | -6.68% | -39.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7372 | 0.7372 | 0.33% | 0.72% | 1.04% | 5.16% | -8.89% | -6.79% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7348 | 0.7348 | 0.30% | 0.46% | 0.22% | 4.73% | -8.06% | -7.09% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7326 | 0.7326 | -0.08% | -0.54% | -0.25% | 4.54% | -8.57% | -7.37% | -40.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7332 | 0.7332 | 0.34% | -0.26% | -0.05% | -- | -7.84% | -7.30% | -40.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7307 | 0.7307 | -0.16% | -0.31% | -0.40% | 4.13% | -13.65% | -7.61% | -40.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7319 | 0.7319 | 0.07% | 0.15% | -0.23% | 4.57% | -13.50% | -7.46% | -40.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7314 | 0.7314 | -0.71% | 0.04% | -0.30% | -- | -13.66% | -7.52% | -40.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7366 | 0.7366 | 0.20% | 0.72% | 0.74% | -- | -13.35% | -6.87% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7351 | 0.7351 | 0.29% | 0.20% | 0.80% | 4.77% | -13.29% | -7.06% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7330 | 0.7330 | 0.30% | -0.05% | 0.51% | -- | -13.47% | -7.32% | -39.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7308 | 0.7308 | -0.04% | -0.52% | 0.21% | 3.88% | -13.73% | -7.60% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7311 | 0.7311 | -0.03% | -0.35% | 0.61% | 3.72% | -14.08% | -7.56% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7313 | 0.7313 | -0.31% | -0.39% | 0.45% | 3.86% | -13.90% | -7.54% | -39.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7336 | 0.7336 | 0.03% | 0.33% | 0.96% | 4.01% | -13.68% | -7.24% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7334 | 0.7334 | -0.16% | 0.10% | 0.94% | 4.04% | -14.01% | -7.27% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7346 | 0.7346 | 0.12% | 0.49% | 1.10% | 4.18% | -13.87% | -7.12% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7337 | 0.7337 | -0.07% | 0.56% | 0.29% | 3.86% | -14.16% | -7.23% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7342 | 0.7342 | 0.41% | 0.44% | 1.37% | -- | -14.12% | -7.17% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7312 | 0.7312 | -0.20% | -0.11% | 0.95% | -- | -14.49% | -7.55% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7327 | 0.7327 | 0.23% | -0.07% | 1.16% | -- | -13.93% | -7.36% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7310 | 0.7310 | 0.19% | -0.46% | 0.93% | 3.26% | -14.13% | -7.57% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7296 | 0.7296 | -0.19% | -0.55% | 0.73% | 2.75% | -14.32% | -7.75% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7310 | 0.7310 | -0.14% | -0.08% | 0.93% | 3.02% | -13.83% | -7.57% | -38.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7320 | 0.7320 | -0.16% | -0.10% | 1.06% | -- | -13.61% | -7.45% | -38.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7332 | 0.7332 | -0.16% | -0.05% | 2.82% | 3.78% | -13.14% | -7.30% | -38.32% | -- | -- | | 2024-10-28 | 0.7344 | 0.7344 | 0.11% | 0.44% | 2.99% | 3.85% | -13.00% | -7.14% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7336 | 0.7336 | 0.27% | 0.59% | -- | 4.19% | -12.51% | -7.24% | -38.80% | -- | -- | | 2024-10-24 | 0.7316 | 0.7316 | -0.15% | 0.63% | 3.89% | -- | -12.31% | -7.50% | -38.34% | -- | -- | | 2024-10-23 | 0.7327 | 0.7327 | -0.12% | 0.77% | -- | -- | -11.96% | -7.36% | -38.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7336 | 0.7336 | 0.33% | 0.95% | -- | -- | -11.87% | -7.24% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7312 | 0.7312 | 0.26% | 0.44% | -- | 3.80% | -12.16% | -7.55% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7293 | 0.7293 | 0.32% | 0.37% | 4.29% | -- | -13.34% | -7.79% | -38.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7270 | 0.7270 | -0.01% | -0.23% | 4.10% | 3.37% | -13.81% | -8.08% | -40.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7271 | 0.7271 | 0.06% | -0.15% | 4.11% | -- | -13.69% | -8.07% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7267 | 0.7267 | -0.18% | -0.67% | 4.05% | -- | -14.03% | -8.12% | -40.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7280 | 0.7280 | 0.19% | 0.51% | 4.24% | -- | -13.88% | -7.95% | -39.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7266 | 0.7266 | -0.29% | 0.32% | 3.98% | 2.58% | -14.20% | -8.13% | -39.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7287 | 0.7287 | 0.07% | 0.61% | 4.19% | 3.41% | -13.88% | -7.86% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7282 | 0.7282 | -0.46% | 0.54% | -- | -- | -14.20% | -7.93% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7316 | 0.7316 | 1.01% | 1.01% | 4.35% | 4.17% | -13.89% | -7.50% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7243 | 0.7243 | 1.57% | -- | -- | 1.99% | -14.75% | -8.42% | -40.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7131 | 0.7131 | 0.00% | -- | -- | 0.56% | -16.19% | -9.84% | -42.01% | -- | -- | | 2024-09-24 | 0.7042 | 0.7042 | 0.00% | 0.83% | 0.61% | -- | -17.60% | -10.96% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6993 | 0.6993 | 0.13% | 0.07% | -0.60% | -1.76% | -18.07% | -11.58% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6984 | 0.6984 | -0.07% | -0.39% | -0.98% | -1.91% | -18.33% | -11.70% | -41.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6989 | 0.6989 | 0.01% | -0.58% | -0.85% | -- | -18.33% | -11.63% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6988 | 0.6988 | -0.09% | -0.65% | -0.89% | -- | -18.44% | -11.64% | -42.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6994 | 0.6994 | 0.00% | -0.46% | -0.81% | -1.76% | -18.21% | -11.57% | -42.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7011 | 0.7011 | -0.27% | -- | -- | -1.32% | -18.51% | -11.35% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7030 | 0.7030 | -0.06% | 0.20% | -- | -1.35% | -18.39% | -11.11% | -38.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7034 | 0.7034 | 0.11% | 0.37% | -0.64% | -1.37% | -18.58% | -11.06% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7026 | 0.7026 | 0.23% | -- | -0.75% | -- | -18.22% | -11.16% | -38.41% | -- | -- | | 2024-09-02 | 0.7010 | 0.7010 | 0.00% | -0.10% | -0.97% | -5.50% | -18.40% | -11.37% | -38.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7016 | 0.7016 | 0.11% | -- | -0.69% | -- | -18.27% | -11.29% | -40.83% | -- | -- | | 2024-08-28 | 0.7008 | 0.7008 | 0.00% | -- | -0.90% | -4.82% | -18.07% | -11.39% | -40.90% | -- | -- | | 2024-08-26 | 0.7017 | 0.7017 | 0.26% | -- | -0.78% | -5.89% | -17.98% | -11.28% | -40.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6999 | 0.6999 | 0.00% | -0.51% | -- | -7.79% | -17.98% | -11.51% | -40.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7016 | 0.7016 | 0.00% | -0.52% | -0.40% | -10.19% | -17.98% | -11.29% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7035 | 0.7035 | -0.20% | -0.23% | -- | -9.45% | -17.89% | -11.05% | -41.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7049 | 0.7049 | 0.11% | -0.21% | -- | -- | -17.78% | -10.87% | -42.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7041 | 0.7041 | -0.17% | -- | -- | -- | -17.85% | -10.97% | -42.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7053 | 0.7053 | 0.06% | -- | -- | -8.08% | -17.81% | -10.82% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7049 | 0.7049 | -0.03% | -- | -- | -- | -17.85% | -10.87% | -42.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7051 | 0.7051 | -0.18% | -0.40% | -- | -- | -18.13% | -10.85% | -44.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7064 | 0.7064 | 0.00% | -0.52% | 0.58% | -10.09% | -17.97% | -10.68% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7079 | 0.7079 | -0.31% | 0.10% | -0.34% | -- | -17.76% | -10.49% | -44.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7101 | 0.7101 | 0.07% | 0.85% | -- | -- | -17.63% | -10.22% | -43.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7096 | 0.7096 | 0.00% | -- | -0.08% | -- | -17.73% | -10.28% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7065 | 0.7065 | -0.10% | -- | -0.52% | -- | -18.07% | -10.67% | -44.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7072 | 0.7072 | 0.44% | 0.40% | -- | -8.85% | -17.59% | -10.58% | -41.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7041 | 0.7041 | 0.00% | -- | -- | -- | -17.92% | -10.97% | -43.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7044 | 0.7044 | 0.00% | -- | -0.90% | -- | -17.29% | -10.94% | -43.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7033 | 0.7033 | 0.00% | -0.20% | -- | -- | -17.43% | -11.08% | -43.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7083 | 0.7083 | 0.51% | 0.35% | -- | -12.58% | -16.84% | -10.44% | -42.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7047 | 0.7047 | 0.00% | -- | -1.01% | -- | -17.18% | -10.90% | -42.48% | -- | -- | | 2024-07-08 | 0.7023 | 0.7023 | -0.57% | -- | -1.35% | -12.98% | -17.32% | -11.20% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7063 | 0.7063 | 0.07% | -0.55% | -0.88% | -14.26% | -16.99% | -10.70% | -41.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7058 | 0.7058 | 0.00% | -0.47% | -1.04% | -14.32% | -17.19% | -10.76% | -41.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7103 | 0.7103 | 0.00% | -- | -4.25% | -- | -16.47% | -10.19% | -40.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7102 | 0.7102 | 0.16% | 0.16% | -3.54% | -- | -16.54% | -10.20% | -42.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7091 | 0.7091 | 0.00% | -0.01% | -5.20% | -13.40% | -16.61% | -10.34% | -41.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7091 | 0.7091 | -0.01% | -0.34% | -- | -20.82% | -16.61% | -10.34% | -40.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7092 | 0.7092 | -0.23% | -0.39% | -9.22% | -20.17% | -16.79% | -10.33% | -40.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7108 | 0.7108 | -0.14% | -- | -9.12% | -- | -16.75% | -10.13% | -40.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7118 | 0.7118 | 0.00% | -- | -8.99% | -- | -16.82% | -10.00% | -39.93% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7115 | 0.7115 | -0.07% | -0.06% | -- | -14.94% | -16.50% | -10.04% | -39.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7120 | 0.7120 | 0.00% | 0.21% | -7.21% | -- | -16.34% | -9.98% | -39.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7119 | 0.7119 | 0.20% | -4.03% | -11.77% | -13.05% | -15.99% | -9.99% | -39.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7105 | 0.7105 | -0.29% | -2.99% | -11.48% | -14.43% | -16.22% | -10.17% | -38.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7126 | 0.7126 | -0.08% | -- | -- | -- | -16.01% | -9.90% | -38.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7132 | 0.7132 | 0.00% | -3.14% | -- | -16.00% | -15.92% | -9.82% | -38.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7418 | 0.7418 | 1.28% | -0.51% | -- | -9.89% | -12.09% | -6.21% | -35.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7324 | 0.7324 | 0.00% | -3.50% | -- | -11.03% | -13.45% | -7.40% | -35.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7363 | 0.7363 | -1.56% | -- | -5.10% | -- | -13.21% | -6.90% | -35.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7480 | 0.7480 | 0.32% | -4.25% | -3.60% | -- | -11.83% | -5.42% | -35.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7456 | 0.7456 | -1.77% | -4.67% | -1.87% | -6.00% | -12.18% | -5.73% | -32.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7590 | 0.7590 | 0.00% | -2.30% | -- | -4.31% | -10.87% | -4.03% | -31.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7812 | 0.7812 | -0.12% | 1.81% | -- | 4.97% | -8.25% | -1.23% | -29.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7821 | 0.7821 | 0.67% | -- | -- | 9.88% | -8.03% | -1.11% | -28.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7769 | 0.7769 | 0.00% | -- | -- | 9.15% | -8.81% | -1.77% | -26.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7673 | 0.7673 | 0.00% | -4.40% | -3.61% | 7.80% | -9.91% | -2.98% | -26.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7857 | 0.7857 | -2.63% | -- | -2.65% | 10.38% | -8.24% | -0.66% | -21.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8069 | 0.8069 | 0.54% | -- | -2.05% | -- | -5.64% | 2.02% | -19.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8026 | 0.8026 | 0.00% | -- | -2.57% | -- | -6.14% | 1.48% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7759 | 0.7759 | 0.00% | -- | -- | -- | -9.07% | -1.90% | -23.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7598 | 0.7598 | 0.00% | -- | -- | -0.35% | -10.87% | -3.93% | -26.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7552 | 0.7552 | 0.00% | -6.79% | -- | -1.71% | -12.21% | -4.51% | -22.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7668 | 0.7668 | -3.67% | -4.99% | -- | -1.15% | -10.26% | -3.05% | -21.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7960 | 0.7960 | -1.75% | -3.37% | -- | 2.67% | -6.77% | 0.64% | -17.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8102 | 0.8102 | 0.00% | -1.65% | -3.17% | 3.95% | -5.30% | 2.44% | -17.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8071 | 0.8071 | -2.03% | -- | -- | 3.61% | -5.88% | 2.05% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8238 | 0.8238 | 0.00% | 0.61% | -- | 4.28% | -3.74% | 4.16% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8327 | 0.8327 | 0.00% | -- | 1.15% | 5.01% | -2.29% | 5.29% | -12.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8188 | 0.8188 | 0.00% | -7.83% | -- | 4.84% | -3.78% | 3.53% | -13.65% | 开放申购 | 开放赎回 |
|