|
| 泰信优势增长(290005)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 | | 2025-07-04 | 1.4930 | 2.1030 | 0.00% | -- | -- | 1.84% | 13.45% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4930 | 2.1030 | 0.13% | 0.54% | 1.43% | 1.98% | 11.92% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4910 | 2.1010 | 0.27% | 0.47% | 1.29% | -- | -- | -- | -25.15% | -- | -- | | 2025-06-30 | 1.4870 | 2.0970 | 0.00% | -- | 1.02% | -- | 10.72% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4850 | 2.0950 | 0.07% | -- | 0.54% | 1.57% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4840 | 2.0940 | 0.00% | -- | 0.47% | 1.57% | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4810 | 2.0910 | 0.00% | -0.47% | 0.41% | -- | 6.62% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4860 | 2.0960 | 0.00% | 0.41% | -- | 1.36% | 6.22% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4880 | 2.0980 | 0.00% | 0.88% | -- | -- | -- | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4800 | 2.0900 | 0.34% | 0.54% | -- | -- | 6.02% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4750 | 2.0850 | 0.00% | 0.20% | 0.82% | 0.96% | 5.66% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4750 | 2.0850 | 0.00% | 0.14% | 1.03% | 1.37% | 4.54% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4720 | 2.0820 | -0.07% | -0.34% | 0.82% | -- | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4730 | 2.0830 | 0.00% | -- | 0.68% | -- | -- | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4720 | 2.0820 | -0.14% | -- | -- | -- | 3.88% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4740 | 2.0840 | -0.20% | -0.07% | -- | -- | 4.69% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4770 | 2.0870 | 0.00% | -- | 1.10% | 1.72% | 3.43% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4750 | 2.0850 | 0.00% | -- | -- | 1.30% | 2.22% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4790 | 2.0890 | 0.00% | -- | 1.37% | -- | -- | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4740 | 2.0840 | 0.00% | 0.75% | -- | 1.10% | 2.08% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4630 | 2.0730 | 0.21% | 0.00% | -0.20% | -- | -0.41% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4600 | 2.0700 | -0.21% | -0.07% | -- | -0.21% | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4630 | 2.0730 | 0.00% | -- | -- | 0.00% | -- | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4610 | 2.0710 | 0.00% | 0.00% | 0.27% | 0.41% | 4.21% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4610 | 2.0710 | 0.14% | -- | -0.34% | -- | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4590 | 2.0690 | 0.00% | 0.76% | -0.48% | 0.41% | 3.40% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4550 | 2.0650 | 0.00% | -0.75% | -0.27% | -- | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4480 | 2.0580 | 0.49% | -- | -- | -0.34% | 2.48% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4410 | 2.0510 | -1.71% | -1.37% | -- | -1.23% | 0.14% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4660 | 2.0760 | 0.14% | -- | -- | 0.62% | 1.88% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4640 | 2.0740 | 0.00% | -- | -- | -- | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4610 | 2.0710 | 0.00% | 0.00% | -- | -2.47% | 0.97% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4620 | 2.0720 | 0.07% | -0.20% | -- | -- | -0.14% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4610 | 2.0710 | 0.27% | -0.27% | -- | -- | -- | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4570 | 2.0670 | 0.00% | -0.61% | 0.34% | -- | -2.54% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4650 | 2.0750 | 0.00% | 0.48% | 0.83% | -4.12% | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4650 | 2.0750 | -0.07% | 0.41% | 0.62% | -- | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4660 | 2.0760 | 0.41% | -- | -- | -4.74% | -1.15% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4600 | 2.0700 | 0.00% | -0.07% | 0.14% | -5.13% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4580 | 2.0680 | -0.07% | 0.28% | -- | -- | -1.62% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4590 | 2.0690 | 0.00% | -- | -0.14% | -5.99% | -- | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4610 | 2.0710 | 0.41% | -- | -- | -5.74% | -0.88% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4550 | 2.0650 | 0.07% | -- | -- | -5.09% | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4540 | 2.0640 | 0.00% | -- | -0.62% | -4.97% | -2.02% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4520 | 2.0620 | 0.00% | -- | -0.34% | -6.32% | 1.11% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4560 | 2.0660 | 0.21% | -- | -- | -5.45% | 1.96% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4530 | 2.0630 | -0.21% | -- | -- | -4.34% | 1.89% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4560 | 2.0660 | 0.00% | -0.34% | -- | -5.02% | 2.10% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4580 | 2.0680 | 0.00% | -- | -- | -8.30% | 2.24% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4610 | 2.0710 | -0.07% | -0.14% | -- | -6.70% | 2.45% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4620 | 2.0720 | 0.00% | -0.07% | 0.21% | -6.76% | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4630 | 2.0730 | 0.27% | -- | -- | -2.86% | 2.59% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4590 | 2.0690 | 0.27% | -- | -- | -1.68% | 1.89% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4550 | 2.0650 | 0.00% | -- | -- | -2.68% | 1.61% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4570 | 2.0670 | 0.00% | -- | -- | -1.95% | 0.41% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4530 | 2.0630 | 0.00% | 0.00% | -5.59% | 0.35% | -0.48% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4530 | 2.0630 | 0.00% | -- | -5.95% | -4.03% | -0.27% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4530 | 2.0630 | -0.41% | -3.00% | -6.26% | -8.90% | -0.07% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4590 | 2.0690 | 0.00% | -2.60% | -5.87% | -3.06% | -0.82% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4570 | 2.0670 | 0.00% | -- | -5.45% | -3.19% | -2.80% | -- | -35.93% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4980 | 2.1080 | 0.00% | -- | -2.66% | -0.47% | -1.51% | -0.40% | -34.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5280 | 2.1380 | 0.00% | -- | 0.59% | 20.41% | 2.62% | 1.60% | -33.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5320 | 2.1420 | -0.45% | -0.84% | -0.07% | 20.35% | 2.20% | 1.86% | -34.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5390 | 2.1490 | 0.00% | -0.71% | -3.21% | 20.90% | 2.19% | 2.33% | -35.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5520 | 2.1620 | 0.45% | 0.71% | -0.89% | 21.16% | 2.37% | 3.19% | -34.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5450 | 2.1550 | -0.32% | -0.06% | -1.34% | -- | 1.91% | 2.73% | -35.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5500 | 2.1600 | 1.11% | 0.71% | 0.91% | 20.72% | 2.04% | 3.06% | -33.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5330 | 2.1430 | 0.20% | 0.66% | -0.39% | 18.20% | 0.92% | 1.93% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5300 | 2.1400 | -0.71% | 0.07% | 2.00% | 18.42% | -0.58% | 1.73% | -35.82% | -- | -- | | 2024-12-03 | 1.5410 | 2.1510 | -0.32% | 2.26% | 4.33% | 19.27% | -0.96% | 2.46% | -35.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5460 | 2.1560 | 0.45% | 2.32% | 4.67% | 20.40% | -0.64% | 2.79% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5390 | 2.1490 | 1.05% | 1.79% | 2.81% | 19.03% | -1.35% | 2.33% | -35.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5230 | 2.1330 | -0.39% | -1.74% | 0.40% | 18.89% | -2.81% | 1.26% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5290 | 2.1390 | 1.46% | -1.48% | 1.53% | -- | -1.99% | 1.66% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5070 | 2.1170 | -0.26% | -2.14% | 0.07% | 17.00% | -3.64% | 0.20% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5110 | 2.1210 | -0.07% | -0.53% | 0.33% | 17.50% | -3.39% | 0.47% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5120 | 2.1220 | -2.45% | -1.37% | 1.34% | -- | -3.57% | 0.53% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5500 | 2.1600 | -0.13% | -0.64% | 4.31% | -- | -2.08% | 3.06% | -34.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5520 | 2.1620 | 0.78% | -2.39% | 4.72% | 18.75% | -2.21% | 3.19% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5400 | 2.1500 | 1.38% | -2.90% | 3.91% | -- | -2.84% | 2.39% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5190 | 2.1290 | -0.91% | -4.71% | 2.50% | 14.73% | -4.16% | 1.00% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5330 | 2.1430 | -1.73% | -2.11% | 5.87% | 15.52% | -4.19% | 1.93% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5600 | 2.1700 | -1.89% | -0.51% | 6.41% | 17.91% | -2.32% | 3.72% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5900 | 2.2000 | 0.25% | 3.52% | 9.66% | 19.19% | -0.38% | 5.72% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5860 | 2.1960 | -0.50% | 3.05% | 9.38% | 18.98% | -0.44% | 5.45% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5940 | 2.2040 | 1.79% | 6.27% | 9.93% | 19.22% | 0.06% | 5.98% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5660 | 2.1760 | -0.13% | 6.03% | -1.82% | 16.52% | -2.31% | 4.12% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5680 | 2.1780 | 2.08% | 4.88% | 4.19% | 16.75% | -1.94% | 4.26% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5360 | 2.1460 | -0.19% | 2.74% | 2.06% | -- | -4.18% | 2.13% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5390 | 2.1490 | 2.60% | 2.81% | 2.26% | -- | -2.47% | 2.33% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5000 | 2.1100 | 1.56% | -1.12% | -0.33% | 11.11% | -4.94% | -0.27% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4770 | 2.0870 | -1.20% | -1.93% | -1.86% | 8.92% | -5.92% | -1.80% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4950 | 2.1050 | 0.00% | 0.74% | -0.66% | 9.77% | -4.78% | -0.60% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4950 | 2.1050 | -0.13% | 0.00% | -0.66% | -- | -5.08% | -0.60% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4970 | 2.1070 | -1.32% | 0.34% | 6.25% | 12.56% | -3.67% | -0.47% | -36.65% | -- | -- | | 2024-10-28 | 1.5170 | 2.1270 | 0.73% | 2.09% | 7.67% | 13.29% | -2.38% | 0.86% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5060 | 2.1160 | 1.48% | 1.62% | -- | 12.98% | -1.63% | 0.13% | -36.59% | -- | -- | | 2024-10-24 | 1.4840 | 2.0940 | -0.74% | 3.63% | 13.89% | -- | -3.32% | -1.33% | -36.93% | -- | -- | | 2024-10-23 | 1.4950 | 2.1050 | 0.20% | 3.96% | -- | -- | -2.03% | -0.60% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4920 | 2.1020 | 0.40% | 3.04% | 17.11% | -- | -2.99% | -0.80% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4860 | 2.0960 | 0.27% | 1.36% | 16.64% | 9.02% | -3.38% | -1.20% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4820 | 2.0920 | 3.49% | 2.21% | 16.78% | -- | -5.18% | -1.46% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4320 | 2.0420 | -0.42% | -4.47% | 12.49% | 6.15% | -9.25% | -4.79% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4380 | 2.0480 | -0.69% | -5.02% | 12.96% | -- | -8.64% | -4.39% | -39.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4480 | 2.0580 | -1.23% | -9.22% | 13.75% | -- | -8.99% | -3.72% | -39.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4660 | 2.0760 | 1.10% | -2.59% | 15.16% | 9.32% | -7.86% | -2.53% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4500 | 2.0600 | -3.27% | -3.65% | 12.67% | 8.45% | -8.98% | -3.59% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4990 | 2.1090 | -0.99% | -0.40% | 17.02% | 13.91% | -5.13% | -0.33% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5140 | 2.1240 | -5.08% | 0.60% | -- | -- | -4.60% | 0.66% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5950 | 2.2050 | 5.98% | 5.98% | 24.22% | -- | 0.31% | 6.05% | -32.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5050 | 2.1150 | 6.81% | -- | -- | 12.06% | -5.35% | 0.07% | -36.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4090 | 2.0190 | 0.00% | 10.60% | -- | 4.68% | -11.44% | -6.32% | -41.10% | -- | -- | | 2024-09-24 | 1.3030 | 1.9130 | 0.00% | 2.36% | 1.32% | -- | -17.79% | -13.36% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2740 | 1.8840 | 0.00% | 0.08% | -2.52% | -7.61% | -19.16% | -15.29% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2690 | 1.8790 | -0.31% | -1.40% | -4.15% | -9.36% | -20.39% | -15.63% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2730 | 1.8830 | -0.78% | -0.86% | -4.57% | -9.27% | -19.94% | -15.36% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2830 | 1.8930 | -0.31% | -1.08% | -3.75% | -- | -19.76% | -14.69% | -45.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2870 | 1.8970 | 0.47% | -0.39% | -3.74% | -- | -19.66% | -14.43% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2810 | 1.8910 | 0.00% | -0.85% | -4.19% | -8.24% | -19.59% | -14.83% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2840 | 1.8940 | -1.00% | -- | -- | -8.02% | -20.54% | -14.63% | -45.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2970 | 1.9070 | 0.39% | 0.31% | -- | -8.08% | -19.74% | -13.76% | -42.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2920 | 1.9020 | 0.00% | 0.86% | -4.30% | -8.76% | -20.35% | -14.10% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2920 | 1.9020 | 0.62% | -- | -4.30% | -- | -19.85% | -14.10% | -42.65% | -- | -- | | 2024-09-02 | 1.2840 | 1.8940 | 0.00% | -0.31% | -4.89% | -9.00% | -20.35% | -14.63% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2930 | 1.9030 | 0.94% | -- | -2.78% | -- | -19.74% | -14.03% | -44.74% | -- | -- | | 2024-08-28 | 1.2810 | 1.8910 | 0.00% | -- | -4.33% | -9.02% | -19.33% | -14.83% | -45.26% | -- | -- | | 2024-08-26 | 1.2880 | 1.8980 | 0.16% | -- | -3.81% | -8.52% | -18.64% | -14.36% | -45.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2860 | 1.8960 | 0.00% | -2.87% | -- | -9.94% | -18.45% | -14.49% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3070 | 1.9170 | 0.00% | -2.02% | -4.11% | -9.92% | -18.77% | -13.10% | -43.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3240 | 1.9340 | -0.23% | -0.97% | -- | -7.80% | -18.12% | -11.97% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3270 | 1.9370 | 0.30% | -1.26% | -- | -- | -18.59% | -11.77% | -44.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3230 | 1.9330 | -0.82% | -1.49% | -1.34% | -- | -19.28% | -12.03% | -44.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3340 | 1.9440 | 0.08% | -- | -0.52% | -7.62% | -18.96% | -11.30% | -44.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3330 | 1.9430 | -0.30% | -- | -0.60% | -- | -19.02% | -11.37% | -45.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3370 | 1.9470 | -0.52% | -0.96% | -- | -- | -19.60% | -11.10% | -46.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3440 | 1.9540 | 0.07% | -0.88% | -- | -7.63% | -19.04% | -10.64% | -45.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3430 | 1.9530 | 0.00% | -1.40% | 1.28% | -8.76% | -19.34% | -10.70% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3500 | 1.9600 | -0.44% | 0.82% | 1.20% | -- | -18.92% | -10.24% | -45.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3560 | 1.9660 | -0.44% | 1.73% | -- | -- | -19.00% | -9.84% | -45.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3620 | 1.9720 | 0.00% | -- | 1.41% | -- | -18.74% | -9.44% | -44.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3300 | 1.9400 | -0.67% | -- | -0.97% | -- | -20.22% | -11.57% | -46.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3390 | 1.9490 | 0.45% | -1.76% | -1.54% | -6.75% | -19.09% | -10.97% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3330 | 1.9430 | 0.00% | -- | -- | -- | -19.41% | -11.37% | -45.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3630 | 1.9730 | 0.00% | 1.64% | -1.87% | -- | -17.09% | -9.38% | -44.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3490 | 1.9590 | 0.00% | 2.51% | -3.71% | -- | -18.44% | -10.31% | -44.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3410 | 1.9510 | 0.30% | 1.13% | -- | -4.49% | -18.68% | -10.84% | -45.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3370 | 1.9470 | 1.60% | 1.60% | -- | -5.31% | -19.84% | -11.10% | -44.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3160 | 1.9260 | 0.00% | -- | -5.73% | -- | -20.63% | -12.50% | -45.60% | -- | -- | | 2024-07-05 | 1.3260 | 1.9360 | 0.76% | -1.27% | -6.02% | -7.85% | -21.02% | -11.84% | -45.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3160 | 1.9260 | 0.00% | -2.23% | -7.06% | -8.55% | -21.99% | -12.50% | -45.30% | 开放申购 | 开放赎回 |
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