|
| 湘财长兴A(009169)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 | | 2024-11-21 | 0.8006 | 0.8006 | 2.22% | -1.69% | 6.56% | -- | -19.18% | -11.82% | -47.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7832 | 0.7832 | 1.25% | -7.39% | 5.94% | -- | -22.31% | -13.74% | -49.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7735 | 0.7735 | 2.86% | -7.58% | 4.63% | 12.01% | -22.88% | -14.81% | -49.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7520 | 0.7520 | -3.44% | -11.16% | 1.72% | 8.47% | -25.02% | -17.17% | -50.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7788 | 0.7788 | -4.37% | -3.54% | 13.35% | 12.37% | -21.98% | -14.22% | -49.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8144 | 0.8144 | -3.70% | 2.80% | 15.95% | -- | -18.00% | -10.30% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8457 | 0.8457 | 1.05% | 9.52% | 26.98% | -- | -13.13% | -6.85% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8369 | 0.8369 | -1.13% | 9.01% | 25.66% | -- | -11.89% | -7.82% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8465 | 0.8465 | 4.84% | 15.37% | 27.10% | -- | -10.88% | -6.77% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8074 | 0.8074 | 1.92% | 12.44% | -3.80% | 16.75% | -16.78% | -11.07% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7922 | 0.7922 | 2.59% | 4.98% | -5.73% | -- | -17.72% | -12.75% | -47.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7722 | 0.7722 | 0.59% | 3.36% | -8.11% | -- | -18.58% | -14.95% | -49.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7677 | 0.7677 | 4.63% | 3.73% | -8.65% | -- | -16.75% | -15.45% | -49.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7337 | 0.7337 | 2.17% | -1.99% | -12.69% | 3.69% | -20.43% | -19.19% | -51.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7181 | 0.7181 | -4.84% | -3.30% | -14.55% | -1.19% | -21.82% | -20.91% | -52.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7546 | 0.7546 | 1.00% | 2.90% | -10.21% | 3.81% | -18.42% | -16.89% | -49.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7471 | 0.7471 | 0.95% | 1.38% | -11.10% | -- | -20.15% | -17.71% | -50.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7401 | 0.7401 | -1.14% | -0.40% | -1.70% | 5.44% | -19.78% | -18.49% | -50.61% | -- | -- | | 2024-10-28 | 0.7486 | 0.7486 | 0.81% | -0.36% | -0.57% | 7.04% | -18.86% | -17.55% | -49.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7426 | 0.7426 | 1.27% | 0.45% | 6.73% | -- | -18.76% | -18.21% | -50.50% | -- | -- | | 2024-10-24 | 0.7333 | 0.7333 | -0.49% | 6.20% | 5.69% | -- | -18.88% | -19.23% | -51.16% | -- | -- | | 2024-10-23 | 0.7369 | 0.7369 | -0.83% | 7.95% | 9.49% | 5.29% | -17.50% | -18.84% | -50.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7431 | 0.7431 | -1.09% | 8.15% | 9.64% | 2.81% | -18.63% | -18.15% | -50.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7513 | 0.7513 | 1.62% | 6.96% | 10.85% | 4.56% | -17.74% | -17.25% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7393 | 0.7393 | 7.07% | 11.01% | -- | 3.46% | -21.59% | -18.57% | -49.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6905 | 0.6905 | 1.16% | -1.41% | -- | -- | -28.11% | -23.95% | -53.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6826 | 0.6826 | -0.65% | -3.56% | -- | -6.30% | -29.24% | -24.82% | -54.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6871 | 0.6871 | -2.18% | -18.13% | -- | -- | -28.98% | -24.32% | -54.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7024 | 0.7024 | 5.47% | -16.42% | -- | -- | -27.39% | -22.64% | -53.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6660 | 0.6660 | -4.91% | -20.75% | -1.93% | -8.49% | -33.09% | -26.65% | -55.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7004 | 0.7004 | -1.05% | -16.66% | 3.36% | -2.02% | -29.44% | -22.86% | -53.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7078 | 0.7078 | -5.99% | -15.78% | 5.72% | -- | -28.80% | -22.04% | -52.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7529 | 0.7529 | 11.47% | -0.13% | 24.84% | -- | -14.48% | -7.56% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6754 | 0.6754 | 11.62% | 24.87% | -- | 16.53% | -14.37% | -7.44% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6051 | 0.6051 | 5.25% | 11.09% | 14.00% | 5.81% | -22.62% | -17.08% | -49.17% | -- | -- | | 2024-09-26 | 0.5749 | 0.5749 | 2.81% | 6.07% | 6.07% | -- | -26.35% | -21.21% | -51.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5592 | 0.5592 | 0.29% | -- | -- | -0.55% | -27.37% | -23.37% | -53.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5576 | 0.5576 | 3.09% | -- | -- | -- | -28.11% | -23.59% | -53.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5409 | 0.5409 | -0.70% | -- | -- | -8.86% | -30.26% | -25.87% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5447 | 0.5447 | 0.50% | -- | -- | -- | -28.18% | -25.35% | -54.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5420 | 0.5420 | 0.00% | -0.09% | -2.34% | -- | -29.03% | -25.72% | -54.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5425 | 0.5425 | -0.60% | -1.49% | -- | -9.63% | -32.08% | -25.65% | -56.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5458 | 0.5458 | 0.22% | -0.93% | -- | -- | -32.44% | -25.20% | -55.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5446 | 0.5446 | 1.21% | -2.09% | -- | -7.94% | -31.79% | -25.37% | -56.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5381 | 0.5381 | -0.41% | -2.07% | -- | -9.04% | -32.60% | -26.26% | -56.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5403 | 0.5403 | -1.89% | -- | -- | -- | -33.75% | -25.96% | -56.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5507 | 0.5507 | -0.04% | 1.16% | -- | -8.63% | -32.72% | -24.53% | -54.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5509 | 0.5509 | -0.95% | -- | -3.13% | -9.87% | -34.42% | -24.50% | -54.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5562 | 0.5562 | 1.22% | 4.79% | -2.20% | -9.37% | -32.98% | -23.78% | -54.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5495 | 0.5495 | 0.00% | 1.38% | -3.38% | -- | -33.79% | -24.70% | -55.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5444 | 0.5444 | 0.00% | -- | -3.49% | -- | -34.00% | -25.39% | -56.04% | -- | -- | | 2024-08-27 | 0.5308 | 0.5308 | -2.07% | -- | -5.57% | -14.85% | -32.28% | -27.26% | -57.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5420 | 0.5420 | 0.00% | -2.34% | -3.58% | -- | -30.85% | -25.72% | -55.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5550 | 0.5550 | -0.39% | -- | -3.90% | -11.54% | -31.46% | -23.94% | -54.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5572 | 0.5572 | 0.04% | -- | -4.83% | -10.01% | -31.23% | -23.64% | -54.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5570 | 0.5570 | 0.00% | 0.22% | -- | -- | -32.56% | -23.67% | -54.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5558 | 0.5558 | 0.00% | -4.85% | -- | -12.62% | -34.77% | -23.83% | -54.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5687 | 0.5687 | -2.64% | 1.17% | -1.34% | -12.10% | -31.88% | -22.06% | -53.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5841 | 0.5841 | -0.02% | -- | -- | -9.72% | -30.11% | -19.95% | -51.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5842 | 0.5842 | 0.00% | -- | 0.79% | -9.71% | -30.27% | -19.94% | -51.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5641 | 0.5641 | 0.36% | -2.89% | -2.67% | -13.12% | -32.45% | -22.69% | -52.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5621 | 0.5621 | 0.00% | -2.67% | -- | -11.13% | -33.97% | -22.97% | -52.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5625 | 0.5625 | -3.17% | -3.93% | -5.22% | -5.86% | -33.81% | -22.91% | -53.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5809 | 0.5809 | 0.59% | -- | -2.12% | -2.24% | -31.64% | -20.39% | -52.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5775 | 0.5775 | 0.56% | -- | -- | -- | -34.86% | -20.86% | -51.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5743 | 0.5743 | 0.00% | -1.81% | -- | -- | -35.56% | -21.30% | -52.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5855 | 0.5855 | 0.00% | -- | -- | -- | -35.51% | -19.76% | -51.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5849 | 0.5849 | 1.81% | 4.41% | -- | -6.70% | -34.27% | -19.84% | -50.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5745 | 0.5745 | 0.00% | -- | -2.89% | -7.65% | -35.24% | -21.27% | -51.56% | -- | -- | | 2024-07-05 | 0.5649 | 0.5649 | 0.84% | -2.54% | -6.27% | -12.46% | -37.64% | -22.58% | -52.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5602 | 0.5602 | 0.00% | -2.05% | -8.34% | -13.19% | -39.14% | -23.23% | -52.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5764 | 0.5764 | 0.00% | 2.51% | -- | -13.23% | -37.83% | -21.01% | -50.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5796 | 0.5796 | 1.35% | -2.34% | -5.49% | -13.62% | -36.23% | -20.57% | -51.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5719 | 0.5719 | 0.00% | -- | -8.26% | -- | -38.20% | -21.63% | -52.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5623 | 0.5623 | 0.00% | -- | -- | -19.66% | -41.71% | -22.94% | -52.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5935 | 0.5935 | 0.00% | -- | -5.82% | -- | -38.47% | -18.67% | -49.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6006 | 0.6006 | 0.00% | 1.52% | -4.27% | -- | -39.13% | -17.69% | -47.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6003 | 0.6003 | 0.00% | -0.40% | -5.11% | -10.56% | -37.85% | -17.73% | -48.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5916 | 0.5916 | 0.00% | -- | -9.03% | -8.48% | -39.24% | -18.93% | -49.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6027 | 0.6027 | -1.39% | -- | -6.85% | -- | -39.03% | -17.40% | -48.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6112 | 0.6112 | -0.41% | -0.34% | -5.53% | -- | -37.71% | -16.24% | -47.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6137 | 0.6137 | 0.00% | -1.56% | -5.15% | -7.92% | -37.45% | -15.90% | -47.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6112 | 0.6112 | 0.00% | -1.96% | -5.53% | -- | -37.76% | -16.24% | -47.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6133 | 0.6133 | -1.62% | -2.68% | -3.04% | -- | -38.12% | -15.95% | -47.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6234 | 0.6234 | 0.00% | -- | -1.44% | -- | -37.10% | -14.57% | -46.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6234 | 0.6234 | 0.00% | 0.68% | 4.33% | -2.53% | -36.61% | -14.57% | -44.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6302 | 0.6302 | 0.00% | 0.22% | -- | 5.42% | -35.82% | -13.64% | -44.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6274 | 0.6274 | 1.32% | -0.82% | 2.52% | 9.42% | -35.66% | -14.02% | -45.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6192 | 0.6192 | 0.00% | -3.13% | -- | 7.99% | -36.80% | -15.14% | -45.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6288 | 0.6288 | 1.27% | -3.31% | 0.87% | 9.66% | -35.26% | -13.83% | -44.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6209 | 0.6209 | -1.85% | -4.83% | -0.40% | 8.28% | -36.08% | -14.91% | -44.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6326 | 0.6326 | -1.03% | -2.23% | 1.69% | 10.32% | -35.80% | -13.31% | -44.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6392 | 0.6392 | 0.49% | -1.21% | -- | 11.48% | -35.26% | -12.40% | -43.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6361 | 0.6361 | -2.18% | -1.68% | 0.38% | 10.93% | -36.66% | -12.83% | -44.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6503 | 0.6503 | -0.32% | 0.51% | 0.77% | -- | -35.60% | -10.88% | -42.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6524 | 0.6524 | 0.83% | 0.48% | 1.10% | -- | -35.39% | -10.59% | -43.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6470 | 0.6470 | -0.35% | 8.28% | -2.85% | 7.60% | -35.78% | -11.33% | -43.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6493 | 0.6493 | 2.66% | 9.27% | -2.51% | 5.13% | -35.55% | -11.02% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6325 | 0.6325 | 2.58% | -- | -7.24% | -- | -35.22% | -13.32% | -44.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6166 | 0.6166 | 0.00% | -- | -11.90% | -5.24% | -36.35% | -15.50% | -46.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5975 | 0.5975 | 0.56% | -- | -17.90% | -4.25% | -40.11% | -18.12% | -47.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5942 | 0.5942 | 0.00% | -- | -18.36% | -3.02% | -40.44% | -18.57% | -47.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6120 | 0.6120 | 0.00% | -1.62% | -- | -5.82% | -40.48% | -16.13% | -45.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6234 | 0.6234 | -0.56% | -3.39% | -7.12% | -7.78% | -38.70% | -14.57% | -43.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6269 | 0.6269 | 0.77% | -2.85% | -5.93% | -8.93% | -38.22% | -14.09% | -44.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6221 | 0.6221 | 0.00% | -3.60% | -5.14% | -6.66% | -38.78% | -14.75% | -44.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6337 | 0.6337 | -1.80% | -6.70% | -3.37% | -7.33% | -38.32% | -13.16% | -44.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6453 | 0.6453 | -2.86% | -- | -3.18% | -10.52% | -33.86% | -11.57% | -42.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6643 | 0.6643 | -2.19% | -2.58% | -0.33% | -8.96% | -32.05% | -8.96% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6792 | 0.6792 | 1.98% | -2.96% | 1.91% | -8.04% | -30.53% | -6.92% | -39.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6660 | 0.6660 | -0.75% | -8.49% | -- | -9.83% | -29.79% | -8.73% | -40.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6710 | 0.6710 | 0.00% | -- | -- | -6.49% | -29.39% | -8.04% | -39.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6819 | 0.6819 | -2.57% | -1.97% | 6.58% | -3.22% | -26.07% | -6.55% | -38.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6999 | 0.6999 | -3.83% | -0.37% | 9.43% | -2.70% | -24.11% | -4.08% | -36.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7278 | 0.7278 | 0.00% | -- | 17.58% | 0.10% | -21.90% | -0.26% | -35.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7142 | 0.7142 | 2.67% | -- | 19.25% | -5.13% | -21.97% | -2.12% | -36.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6956 | 0.6956 | -0.98% | 3.64% | 16.91% | -10.25% | -24.87% | -4.67% | -37.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7025 | 0.7025 | 0.00% | 5.42% | 22.51% | -8.80% | -24.13% | -3.73% | -38.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6712 | 0.6712 | 0.00% | 3.84% | 17.06% | -14.28% | -27.22% | -8.02% | -41.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6712 | 0.6712 | 0.72% | -- | 17.06% | -16.01% | -26.58% | -8.02% | -41.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6664 | 0.6664 | 1.62% | -- | 16.22% | -16.60% | -27.11% | -8.67% | -41.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6558 | 0.6558 | 1.45% | -1.61% | 14.37% | -16.33% | -28.91% | -10.13% | -42.78% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6464 | 0.6464 | -2.19% | -- | -- | -16.99% | -30.16% | -11.42% | -44.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6609 | 0.6609 | 0.00% | -- | -- | -14.15% | -29.56% | -9.43% | -43.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6665 | 0.6665 | 0.00% | 4.21% | 16.68% | -15.60% | -29.05% | -8.66% | -44.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6398 | 0.6398 | 0.03% | 7.53% | -- | -17.90% | -31.09% | -12.32% | -45.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6396 | 0.6396 | 3.33% | 11.55% | 2.50% | -19.68% | -31.03% | -12.35% | -47.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6190 | 0.6190 | 3.55% | 7.95% | 1.03% | -21.71% | -33.99% | -15.17% | -49.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5978 | 0.5978 | -0.18% | 4.26% | -7.97% | -24.91% | -36.37% | -18.08% | -51.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5989 | 0.5989 | 0.66% | 4.45% | -7.80% | -26.08% | -35.55% | -17.93% | -51.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5950 | 0.5950 | 3.77% | 3.77% | -8.41% | -26.19% | -35.45% | -18.46% | -52.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5734 | 0.5734 | 0.00% | 0.39% | -16.15% | -26.46% | -37.39% | -21.42% | -51.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5520 | 0.5520 | -3.36% | -- | -24.35% | -24.59% | -40.49% | -24.35% | -54.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5712 | 0.5712 | 0.02% | -12.22% | -22.66% | -22.62% | -38.03% | -21.72% | -52.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5711 | 0.5711 | -5.02% | -- | -22.68% | -23.18% | -37.56% | -21.73% | -51.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6013 | 0.6013 | -2.64% | -3.64% | -18.59% | -20.04% | -34.86% | -17.60% | -48.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6176 | 0.6176 | 0.00% | 0.80% | -16.38% | -16.71% | -33.76% | -15.36% | -47.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6507 | 0.6507 | 0.00% | -0.75% | -9.54% | -11.42% | -30.20% | -10.83% | -47.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6240 | 0.6240 | 1.84% | -6.81% | -14.18% | -13.08% | -33.07% | -14.49% | -49.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6127 | 0.6127 | -5.68% | -8.91% | -15.73% | -16.53% | -34.28% | -16.03% | -50.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6496 | 0.6496 | -0.92% | -3.91% | -16.18% | -13.58% | -29.86% | -10.98% | -46.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6556 | 0.6556 | 0.89% | -4.76% | -14.89% | -13.49% | -27.82% | -10.15% | -46.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6498 | 0.6498 | -2.96% | -2.51% | -16.38% | -15.82% | -28.20% | -10.95% | -45.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6696 | 0.6696 | -0.45% | -1.77% | -13.83% | -13.63% | -26.84% | -8.24% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6726 | 0.6726 | -0.50% | -1.64% | -13.45% | -13.49% | -26.06% | -7.83% | -44.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6760 | 0.6760 | -1.80% | -3.39% | -15.40% | -14.20% | -24.62% | -7.36% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6884 | 0.6884 | 3.29% | -3.85% | -13.84% | -13.95% | -23.59% | -5.66% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6665 | 0.6665 | -2.23% | -7.58% | -14.97% | -16.46% | -26.18% | -8.66% | -44.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6817 | 0.6817 | -0.31% | -6.58% | -13.03% | -14.67% | -23.23% | -6.58% | -43.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6838 | 0.6838 | -2.27% | -7.42% | -12.76% | -13.30% | -21.93% | -6.29% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6997 | 0.6997 | -2.28% | -5.27% | -8.73% | -11.28% | -20.68% | -4.11% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7160 | 0.7160 | -0.72% | -0.22% | -9.96% | -9.22% | -18.47% | -1.88% | -40.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7212 | 0.7212 | -1.16% | 1.35% | -8.67% | -8.56% | -17.68% | -1.16% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7297 | 0.7297 | -1.20% | 3.56% | -7.60% | -7.48% | -15.72% | 0.00% | -37.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7386 | 0.7386 | 2.93% | 1.58% | -5.60% | -6.35% | -14.90% | -15.69% | -35.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7176 | 0.7176 | 0.84% | -5.22% | -9.06% | -9.01% | -15.14% | -18.09% | -37.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7116 | 0.7116 | 0.99% | -5.47% | -9.80% | -9.00% | -14.96% | -18.78% | -38.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7046 | 0.7046 | -2.04% | -9.08% | -9.59% | -9.74% | -16.53% | -19.58% | -38.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7193 | 0.7193 | -1.07% | -6.62% | -7.70% | -6.57% | -14.70% | -17.90% | -37.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7271 | 0.7271 | -3.96% | -6.43% | -8.04% | -6.25% | -12.48% | -17.01% | -35.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7571 | 0.7571 | 0.57% | -3.31% | -4.90% | 0.57% | -9.22% | -13.58% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7528 | 0.7528 | -2.86% | -4.54% | -7.08% | -0.74% | -10.06% | -14.07% | -34.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7750 | 0.7750 | 0.61% | -3.02% | -3.86% | 1.48% | -8.66% | -11.54% | -32.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7703 | 0.7703 | -0.88% | -3.59% | -4.44% | -0.58% | -13.29% | -12.08% | -32.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7771 | 0.7771 | -0.75% | -0.85% | -3.14% | 0.67% | -11.80% | -11.30% | -31.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7830 | 0.7830 | -0.71% | 0.55% | -1.90% | 0.81% | -11.45% | -10.63% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7886 | 0.7886 | -1.31% | 2.44% | 0.79% | 0.68% | -13.26% | -9.99% | -29.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7991 | 0.7991 | 0.01% | 4.24% | 4.68% | 0.05% | -13.35% | -8.79% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7990 | 0.7990 | 1.94% | 0.48% | 4.66% | -1.10% | -11.79% | -8.80% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7838 | 0.7838 | 0.65% | -0.75% | 0.53% | -1.83% | -13.55% | -10.54% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7787 | 0.7787 | 1.16% | 0.39% | 0.63% | -2.94% | -13.97% | -11.12% | -32.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7698 | 0.7698 | 0.42% | -1.61% | 1.00% | -5.60% | -12.92% | -12.13% | -33.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7666 | 0.7666 | -3.60% | -2.85% | 3.44% | -6.34% | -15.12% | -12.50% | -33.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7952 | 0.7952 | 0.70% | 0.80% | 7.30% | -5.34% | -11.54% | -9.23% | -31.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7897 | 0.7897 | 1.80% | 1.33% | 6.98% | -4.84% | -12.17% | -9.86% | -32.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7757 | 0.7757 | -0.86% | -2.59% | 3.15% | -8.70% | -13.94% | -11.46% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7824 | 0.7824 | -0.85% | -1.05% | 5.52% | -5.15% | -13.60% | -10.70% | -31.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7891 | 0.7891 | 0.03% | -0.88% | 6.42% | 0.04% | -11.08% | -9.93% | -31.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7889 | 0.7889 | 1.23% | -2.63% | 6.39% | 0.65% | -10.82% | -9.95% | -31.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7793 | 0.7793 | -2.13% | -3.32% | 7.27% | -4.95% | -12.96% | -11.05% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7963 | 0.7963 | 0.71% | -0.52% | 10.92% | -4.21% | -9.12% | -9.11% | -31.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7907 | 0.7907 | -0.68% | -1.45% | 7.72% | -6.80% | -11.71% | -9.75% | -30.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7961 | 0.7961 | -1.74% | -0.26% | 8.46% | -1.67% | -14.31% | -9.13% | -30.29% | 开放申购 | 开放赎回 |
|