|
| 泰信优势领航A(015034)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 | | 2025-08-12 | 0.9692 | 0.9692 | 0.21% | -- | 13.60% | -- | 36.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9672 | 0.9672 | 1.38% | -0.07% | 13.36% | -- | 36.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9540 | 0.9540 | -3.27% | -- | -- | 13.58% | 36.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9863 | 0.9863 | 0.00% | -- | -- | 17.70% | 40.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9679 | 0.9679 | 0.00% | 2.68% | 13.98% | -- | 33.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9426 | 0.9426 | -0.20% | 2.45% | -- | 15.53% | 29.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9445 | 0.9445 | 0.00% | 2.67% | 11.62% | -- | 30.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9079 | 0.9079 | -1.33% | 2.09% | -- | 9.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9201 | 0.9201 | 0.02% | -- | -- | -- | 20.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9199 | 0.9199 | 1.22% | 7.82% | -- | -- | 18.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9088 | 0.9088 | 1.21% | 7.33% | 8.72% | -- | 16.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8979 | 0.8979 | 0.97% | -- | -- | 8.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8893 | 0.8893 | 0.00% | -- | 4.73% | 6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8532 | 0.8532 | 0.77% | 0.47% | -- | -- | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8467 | 0.8467 | 0.00% | -- | -- | 4.39% | 5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8492 | 0.8492 | 0.00% | -- | -- | -0.53% | 9.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8387 | 0.8387 | -1.77% | -0.89% | -- | -3.55% | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8538 | 0.8538 | -0.22% | 2.95% | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 0.8557 | 0.8557 | 0.00% | 4.62% | -- | -- | 10.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8462 | 0.8462 | 2.04% | -- | 2.86% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8293 | 0.8293 | 1.39% | -0.79% | 0.80% | -4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8179 | 0.8179 | 0.00% | -- | -0.58% | -7.33% | 3.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8175 | 0.8175 | 0.00% | -6.12% | 1.33% | -- | 3.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8359 | 0.8359 | 0.00% | -- | -- | -10.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8491 | 0.8491 | -2.49% | -0.86% | 2.28% | -8.84% | 11.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8708 | 0.8708 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8565 | 0.8565 | 0.00% | -- | -- | -13.03% | 11.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8511 | 0.8511 | 0.00% | 3.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8484 | 0.8484 | 0.00% | 1.91% | 3.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8262 | 0.8262 | 0.00% | 0.04% | -- | -- | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8227 | 0.8227 | -1.18% | -- | -- | -18.57% | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8325 | 0.8325 | 0.00% | 3.21% | -0.04% | -17.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8259 | 0.8259 | 2.37% | -0.52% | -- | -- | 2.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8068 | 0.8068 | 0.00% | -- | -- | -16.69% | 2.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8066 | 0.8066 | 0.00% | -3.96% | -3.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8302 | 0.8302 | 0.00% | -- | -- | -12.87% | 5.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8399 | 0.8399 | 0.23% | -- | 10.35% | -13.89% | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8380 | 0.8380 | 0.00% | -- | 9.84% | -14.09% | 5.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8211 | 0.8211 | 0.64% | -1.40% | -- | -14.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8159 | 0.8159 | 0.00% | -- | -- | -15.08% | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8328 | 0.8328 | 0.00% | -0.44% | -5.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8261 | 0.8261 | -1.24% | -- | -12.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8365 | 0.8365 | 0.00% | 9.91% | -11.33% | -6.36% | 12.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8111 | 0.8111 | 0.00% | -4.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7611 | 0.7611 | -0.24% | -- | -- | -11.41% | 1.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7629 | 0.7629 | -10.64% | -12.63% | -- | -10.88% | 1.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8537 | 0.8537 | -1.83% | -- | -- | 0.76% | 13.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8696 | 0.8696 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8732 | 0.8732 | 0.00% | 0.24% | -- | -2.18% | 17.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8631 | 0.8631 | -0.92% | -8.48% | -- | -- | 14.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8711 | 0.8711 | -1.30% | -6.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8826 | 0.8826 | 0.00% | -6.44% | -12.64% | -- | 12.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9431 | 0.9431 | 0.76% | -1.88% | -0.33% | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9360 | 0.9360 | -0.78% | -- | -3.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9434 | 0.9434 | 1.29% | -- | -- | 0.94% | 24.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9314 | 0.9314 | 0.00% | -5.42% | -2.25% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9612 | 0.9612 | 0.00% | 4.56% | -- | -- | 27.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9848 | 0.9848 | 4.86% | -- | -- | 11.92% | 34.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9392 | 0.9392 | 2.16% | -- | -1.18% | 6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9193 | 0.9193 | 0.00% | -- | -4.32% | 6.57% | 26.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0103 | 1.0103 | 0.00% | -- | 8.29% | 17.63% | 44.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9684 | 0.9684 | 2.35% | -2.09% | -- | 14.74% | 39.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9462 | 0.9462 | -2.51% | -- | -- | 13.81% | 39.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9706 | 0.9706 | 0.00% | -0.79% | -- | 13.87% | 43.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9528 | 0.9528 | -3.67% | -- | -- | 4.45% | 40.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9891 | 0.9891 | 0.00% | 4.07% | -- | 10.02% | 45.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9783 | 0.9783 | 0.30% | 1.82% | -- | 11.78% | 44.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9754 | 0.9754 | 0.00% | 1.52% | 13.95% | 13.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9504 | 0.9504 | -1.08% | -1.08% | 12.17% | 10.65% | 52.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9608 | 0.9608 | -1.38% | -- | -- | 14.54% | 39.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9742 | 0.9742 | 4.32% | -- | -- | 17.97% | 41.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9339 | 0.9339 | 0.00% | -- | -- | 13.96% | 34.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9330 | 0.9330 | 0.00% | 4.47% | -- | 12.67% | 28.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8933 | 0.8933 | 0.02% | 3.98% | -4.42% | 11.52% | 18.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8931 | 0.8931 | 0.00% | 4.33% | -4.44% | 9.34% | 18.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8771 | 0.8771 | 2.10% | -- | 0.10% | 7.33% | 13.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8591 | 0.8591 | 0.36% | -3.76% | -2.36% | 0.74% | 12.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8560 | 0.8560 | 0.00% | -4.11% | -2.72% | 7.63% | 11.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8473 | 0.8473 | 0.00% | -- | -4.37% | 6.54% | 7.12% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8927 | 0.8927 | 0.00% | -- | 2.40% | 12.25% | 9.53% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9236 | 0.9236 | 0.00% | -- | 11.09% | 33.35% | 15.78% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9185 | 0.9185 | -1.72% | 4.83% | 7.75% | 32.33% | 15.22% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9346 | 0.9346 | 0.00% | 6.22% | 2.46% | 34.65% | 14.39% | 15.77% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8913 | 0.8913 | 1.72% | 0.60% | 1.84% | 30.59% | 10.06% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8762 | 0.8762 | -0.42% | -2.34% | 0.11% | -- | 8.20% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8799 | 0.8799 | 0.24% | 0.93% | 3.49% | 30.39% | 6.63% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8778 | 0.8778 | 1.76% | 1.81% | 2.20% | 28.03% | 7.52% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8626 | 0.8626 | -2.64% | -1.25% | 4.08% | 25.76% | 4.86% | 6.85% | -- | -- | -- | | 2024-12-03 | 0.8860 | 0.8860 | -1.25% | 6.52% | 8.23% | 27.78% | 6.49% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8972 | 0.8972 | 2.91% | 7.08% | 9.60% | 29.69% | 7.84% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8718 | 0.8718 | 1.11% | 3.81% | 4.65% | 26.11% | 6.56% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8622 | 0.8622 | -1.29% | 0.38% | 2.92% | 22.63% | 5.11% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8735 | 0.8735 | 5.01% | 1.26% | 4.14% | -- | 6.21% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8318 | 0.8318 | -0.73% | -1.45% | -0.83% | 17.59% | 0.67% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8379 | 0.8379 | -0.23% | 0.78% | -0.11% | 17.09% | 1.40% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8398 | 0.8398 | -2.22% | -1.48% | 0.50% | -- | 0.51% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8589 | 0.8589 | -0.43% | -2.80% | 3.72% | -- | 1.57% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8626 | 0.8626 | 2.20% | -5.44% | 4.76% | 20.90% | 2.16% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8440 | 0.8440 | 1.52% | -6.12% | 2.50% | -- | 0.87% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8314 | 0.8314 | -2.46% | -7.87% | 0.97% | 16.31% | -0.63% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8524 | 0.8524 | -3.53% | -2.61% | 6.42% | 20.92% | 1.86% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8836 | 0.8836 | -3.14% | 2.60% | 8.18% | 24.80% | 6.68% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9122 | 0.9122 | 1.47% | 7.29% | 13.83% | 27.60% | 10.58% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8990 | 0.8990 | -0.38% | 4.67% | 12.18% | 26.71% | 9.85% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9024 | 0.9024 | 3.11% | 8.88% | 12.60% | 27.71% | 10.26% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8752 | 0.8752 | 1.63% | 6.91% | 2.63% | 25.66% | 4.91% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8612 | 0.8612 | 1.29% | 2.63% | 8.29% | 22.35% | 4.19% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8502 | 0.8502 | -1.01% | 2.27% | 6.90% | -- | 4.82% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8589 | 0.8589 | 3.63% | 3.10% | 8.00% | -- | 9.37% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8288 | 0.8288 | 1.25% | -1.06% | 4.21% | 14.21% | 5.54% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8186 | 0.8186 | -2.44% | -2.41% | 2.93% | 10.09% | 2.02% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8391 | 0.8391 | 0.94% | 1.61% | 5.51% | 12.84% | 5.30% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8313 | 0.8313 | -0.22% | 1.44% | 4.53% | -- | 2.87% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8331 | 0.8331 | -0.55% | -0.30% | 12.37% | 12.69% | 4.99% | 3.20% | -- | -- | -- | | 2024-10-28 | 0.8377 | 0.8377 | -0.13% | 1.16% | 12.99% | 14.77% | 5.57% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8388 | 0.8388 | 1.57% | 1.87% | -- | 16.13% | 7.73% | 3.90% | -- | -- | -- | | 2024-10-24 | 0.8258 | 0.8258 | 0.77% | 4.81% | 15.53% | -- | 6.12% | 2.29% | -- | -- | -- | | 2024-10-23 | 0.8195 | 0.8195 | -1.93% | 4.20% | -- | -- | 7.18% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8356 | 0.8356 | 0.91% | 4.32% | -- | -- | 7.49% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8281 | 0.8281 | 0.57% | 1.38% | -- | 8.32% | 6.52% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8234 | 0.8234 | 4.51% | 2.75% | 18.89% | 6.00% | 3.13% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7879 | 0.7879 | 0.18% | -2.99% | 13.51% | 1.06% | -3.09% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7865 | 0.7865 | -1.81% | -3.76% | 13.31% | -- | -3.63% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8010 | 0.8010 | -1.93% | -6.07% | 15.40% | -- | -3.25% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8168 | 0.8168 | 1.92% | 2.70% | 17.68% | -- | -1.34% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8014 | 0.8014 | -1.33% | 0.77% | 18.31% | -0.76% | -2.68% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8122 | 0.8122 | -0.61% | 2.12% | 19.00% | 0.94% | -1.19% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8172 | 0.8172 | -4.17% | 2.75% | -- | -- | -1.66% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8528 | 0.8528 | 7.23% | 7.23% | 26.38% | 9.53% | 1.75% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7953 | 0.7953 | 7.27% | -- | -- | 2.88% | -5.11% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7414 | 0.7414 | 0.00% | -- | -- | -2.56% | -11.65% | -8.16% | -- | -- | -- | | 2024-09-24 | 0.7148 | 0.7148 | 0.00% | 2.98% | -0.11% | -- | -14.54% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6926 | 0.6926 | -0.22% | 2.24% | -3.11% | -13.34% | -16.07% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6941 | 0.6941 | 1.73% | 2.86% | -2.91% | -8.67% | -16.99% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6823 | 0.6823 | 0.72% | -0.48% | -3.83% | -- | -19.23% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6774 | 0.6774 | -0.75% | -1.24% | -4.13% | -- | -20.03% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6825 | 0.6825 | 0.00% | -1.57% | -3.41% | -8.73% | -18.65% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6748 | 0.6748 | -1.58% | -- | -- | -11.78% | -21.45% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6856 | 0.6856 | -0.04% | -0.82% | -- | -9.20% | -20.03% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6859 | 0.6859 | -1.08% | -2.45% | -5.48% | -10.49% | -20.97% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6934 | 0.6934 | 0.23% | -- | -4.45% | -- | -19.48% | -14.11% | -- | -- | -- | | 2024-09-02 | 0.6918 | 0.6918 | 0.00% | -2.21% | -4.67% | -7.46% | -19.66% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6913 | 0.6913 | -1.68% | -- | -6.49% | -- | -21.43% | -14.37% | -- | -- | -- | | 2024-08-28 | 0.7031 | 0.7031 | 0.00% | -- | -3.67% | -6.94% | -18.34% | -12.91% | -- | -- | -- | | 2024-08-26 | 0.7074 | 0.7074 | -1.15% | -- | -3.08% | -6.33% | -17.18% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7156 | 0.7156 | 0.00% | 0.11% | -- | -7.80% | -17.80% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7135 | 0.7135 | 0.00% | -0.20% | -6.67% | -11.12% | -18.70% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7148 | 0.7148 | 1.40% | 1.16% | -- | -8.73% | -19.50% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7049 | 0.7049 | -0.44% | 1.21% | -- | -- | -21.41% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7080 | 0.7080 | -0.97% | 0.58% | -- | -- | -21.70% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7149 | 0.7149 | 0.76% | -- | -- | -8.73% | -20.38% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7095 | 0.7095 | 0.41% | -- | -- | -- | -20.98% | -12.11% | -- | 开放申购 | 开放赎回 |
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