|
| 湘财周期轮动一年持有(013623)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 | 0.7895 | 0.7895 | 0.29% | 0.03% | 1.06% | 13.30% | 5.85% | 12.22% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7872 | 0.7872 | 0.86% | -2.33% | 2.01% | -- | 5.76% | 11.90% | -22.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7805 | 0.7805 | 1.28% | -3.48% | 1.14% | 10.72% | 4.62% | 10.95% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7706 | 0.7706 | -1.14% | -4.73% | -0.14% | 9.71% | 3.30% | 9.54% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7795 | 0.7795 | -1.24% | -3.02% | 1.79% | 11.18% | 3.66% | 10.80% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7893 | 0.7893 | -2.07% | -2.16% | 0.33% | -- | 5.39% | 12.20% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8060 | 0.8060 | -0.32% | 1.51% | 4.88% | -- | 7.62% | 14.57% | -20.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8086 | 0.8086 | -0.04% | 1.86% | 5.22% | -- | 8.28% | 14.94% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8089 | 0.8089 | 0.63% | 3.71% | 5.26% | 14.82% | 8.32% | 14.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8038 | 0.8038 | -0.36% | 3.97% | -2.62% | 13.63% | 5.94% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8067 | 0.8067 | 1.60% | 4.63% | -0.17% | -- | 6.06% | 14.67% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7940 | 0.7940 | 0.03% | 3.06% | -1.74% | 12.37% | 3.55% | 12.86% | -20.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7938 | 0.7938 | 1.77% | 2.54% | -1.77% | -- | 5.66% | 12.84% | -20.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7800 | 0.7800 | 0.89% | -0.41% | -3.48% | 9.21% | 3.82% | 10.87% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7731 | 0.7731 | 0.27% | -0.50% | -4.33% | 7.38% | 3.03% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7710 | 0.7710 | 0.08% | -0.77% | -4.59% | 6.15% | 2.00% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7704 | 0.7704 | -0.48% | -1.57% | -4.67% | -- | 1.80% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7741 | 0.7741 | -1.16% | -1.60% | 2.39% | 8.34% | 2.20% | 10.04% | -- | -- | -- | | 2024-10-28 | 0.7832 | 0.7832 | 0.80% | 0.26% | 3.60% | 9.43% | 3.41% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7770 | 0.7770 | 0.00% | 0.69% | 9.54% | -- | 2.79% | 10.45% | -- | -- | -- | | 2024-10-24 | 0.7770 | 0.7770 | -0.73% | 2.49% | 10.20% | -- | 3.06% | 10.45% | -- | -- | -- | | 2024-10-23 | 0.7827 | 0.7827 | -0.51% | 2.03% | 14.88% | 8.33% | 4.51% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7867 | 0.7867 | 0.70% | 2.73% | 15.62% | 6.73% | 4.25% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7812 | 0.7812 | 1.23% | -0.70% | 14.81% | 5.17% | 3.53% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7717 | 0.7717 | 1.79% | 0.42% | -- | 3.70% | -0.57% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7581 | 0.7581 | -1.17% | -3.17% | -- | -- | -3.18% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7671 | 0.7671 | 0.17% | -0.36% | -- | 3.55% | -1.70% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7658 | 0.7658 | -2.66% | -7.22% | -- | -- | -2.56% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7867 | 0.7867 | 2.37% | -2.65% | -- | -- | 0.10% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7685 | 0.7685 | -1.84% | -4.90% | 14.21% | 4.01% | -1.78% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7829 | 0.7829 | 1.69% | -3.12% | 15.87% | 6.97% | 0.08% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7699 | 0.7699 | -6.72% | -4.73% | 13.52% | -- | -2.27% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8254 | 0.8254 | 2.14% | 2.14% | 20.85% | 12.45% | 4.43% | 17.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8081 | 0.8081 | 6.89% | 18.61% | 15.46% | 9.23% | 2.24% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7560 | 0.7560 | 3.12% | 11.11% | 9.30% | 2.69% | -4.61% | 7.46% | -- | -- | -- | | 2024-09-26 | 0.7331 | 0.7331 | 3.36% | 7.98% | 5.53% | -1.53% | -7.58% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7093 | 0.7093 | 0.60% | -- | -- | -4.60% | -10.97% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7051 | 0.7051 | 3.49% | -- | -- | -- | -12.29% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6813 | 0.6813 | 0.13% | -- | -- | -9.15% | -15.25% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6804 | 0.6804 | 0.22% | -- | -- | -- | -14.66% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6789 | 0.6789 | 0.00% | 1.22% | -3.69% | -- | -15.13% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6707 | 0.6707 | -0.33% | -2.68% | -- | -12.21% | -17.35% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6729 | 0.6729 | -0.41% | -2.39% | -4.49% | -- | -17.52% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6757 | 0.6757 | -0.37% | -2.69% | -4.09% | -10.96% | -16.92% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6782 | 0.6782 | -0.70% | -2.23% | -3.73% | -10.63% | -16.61% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6830 | 0.6830 | -0.90% | -2.41% | -3.34% | -- | -17.04% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6892 | 0.6892 | -0.03% | -0.45% | -- | -9.61% | -15.95% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6894 | 0.6894 | -0.72% | -0.25% | -3.47% | -10.26% | -16.78% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6944 | 0.6944 | 0.10% | 0.39% | -2.77% | -9.63% | -15.36% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6937 | 0.6937 | -0.89% | -0.14% | -2.87% | -- | -15.44% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6999 | 0.6999 | 1.10% | -- | -- | -9.29% | -14.03% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6923 | 0.6923 | 0.17% | -- | -3.11% | -- | -14.50% | -1.59% | -- | -- | -- | | 2024-08-28 | 0.6911 | 0.6911 | -0.09% | -0.82% | -3.44% | -11.06% | -13.43% | -1.76% | -- | -- | -- | | 2024-08-27 | 0.6917 | 0.6917 | -0.43% | -- | -3.35% | -11.57% | -12.69% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6947 | 0.6947 | 0.00% | -1.45% | -2.93% | -- | -12.31% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6968 | 0.6968 | 0.00% | -- | -6.19% | -11.90% | -12.67% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7049 | 0.7049 | 0.36% | -- | -5.10% | -9.54% | -12.57% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7024 | 0.7024 | 0.19% | -0.30% | -5.18% | -8.99% | -13.14% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7011 | 0.7011 | 0.00% | -0.89% | -- | -- | -14.13% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7045 | 0.7045 | -0.41% | -1.36% | -- | -10.74% | -15.63% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7074 | 0.7074 | 0.00% | -1.75% | -3.62% | -9.79% | -15.78% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7066 | 0.7066 | 0.00% | -- | -4.22% | -8.73% | -16.22% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7142 | 0.7142 | -0.81% | -0.21% | -3.72% | -6.24% | -15.03% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7200 | 0.7200 | -0.87% | -- | -- | -5.47% | -14.61% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7263 | 0.7263 | 0.00% | -- | -1.82% | -4.65% | -13.83% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7145 | 0.7145 | -0.17% | -3.07% | -3.42% | -5.53% | -14.84% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7157 | 0.7157 | 0.00% | -3.65% | -3.87% | -4.80% | -14.52% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7225 | 0.7225 | -1.98% | -2.47% | -3.65% | -- | -13.10% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7371 | 0.7371 | -0.77% | -- | -1.71% | -2.22% | -11.34% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7428 | 0.7428 | -0.19% | -- | -- | -- | -11.90% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7442 | 0.7442 | 0.00% | 0.72% | -- | -- | -11.93% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7408 | 0.7408 | 0.00% | -- | -- | -- | -12.26% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7389 | 0.7389 | 0.96% | 0.75% | -- | -0.97% | -11.78% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7319 | 0.7319 | 0.00% | -- | -3.56% | -2.06% | -12.14% | 4.04% | -- | -- | -- | | 2024-07-08 | 0.7340 | 0.7340 | -0.50% | -- | -3.28% | -2.37% | -11.98% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7377 | 0.7377 | 0.59% | -0.28% | -3.25% | -2.67% | -12.08% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7334 | 0.7334 | 0.00% | -0.38% | -4.53% | -3.23% | -13.51% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7418 | 0.7418 | 0.00% | -0.23% | -- | -1.17% | -11.98% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7398 | 0.7398 | 0.49% | -1.35% | -4.79% | 2.27% | -11.26% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7362 | 0.7362 | -1.11% | -- | -5.88% | -- | -12.60% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7445 | 0.7445 | 0.13% | -- | -- | 2.35% | -11.12% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7435 | 0.7435 | 0.00% | -- | -- | 1.75% | -12.91% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7499 | 0.7499 | 0.00% | -- | -5.18% | -- | -12.16% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7510 | 0.7510 | 0.00% | -1.04% | -3.62% | 3.87% | -11.53% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7640 | 0.7640 | 0.00% | 0.20% | -3.23% | 4.39% | -7.15% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7589 | 0.7589 | 0.00% | -- | -2.27% | 5.49% | -7.08% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7625 | 0.7625 | -0.74% | -- | 0.11% | -- | -8.12% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7682 | 0.7682 | -0.03% | -1.13% | 0.85% | 6.56% | -7.86% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7684 | 0.7684 | 0.00% | -1.76% | 0.88% | 6.13% | -7.83% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7716 | 0.7716 | 0.00% | -1.06% | 1.30% | -- | -6.96% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7770 | 0.7770 | -0.66% | -1.76% | 3.35% | 10.64% | -6.63% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7822 | 0.7822 | 0.00% | -- | 4.04% | -- | -6.01% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7799 | 0.7799 | 0.00% | 1.05% | -- | 9.21% | -8.14% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7909 | 0.7909 | 0.00% | 1.35% | -- | 12.25% | -7.33% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7792 | 0.7792 | 0.96% | -1.30% | 3.34% | 12.78% | -8.42% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7718 | 0.7718 | 0.00% | -2.22% | -- | 11.71% | -9.84% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7804 | 0.7804 | -0.27% | 0.50% | 5.33% | 12.95% | -9.43% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7825 | 0.7825 | -0.89% | 1.07% | 5.61% | 13.26% | -9.19% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7895 | 0.7895 | 0.03% | 3.65% | 5.65% | 14.27% | -8.47% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7893 | 0.7893 | 0.65% | 3.62% | -- | 14.24% | -8.79% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7842 | 0.7842 | 0.99% | 2.95% | 4.31% | 13.50% | -10.05% | 11.47% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7765 | 0.7765 | 0.30% | 1.94% | 2.45% | -- | -11.61% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7742 | 0.7742 | 1.64% | 2.37% | 2.15% | 15.47% | -11.87% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7617 | 0.7617 | 0.71% | -- | 2.89% | 13.60% | -13.37% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7563 | 0.7563 | 0.60% | 0.33% | 2.16% | 11.06% | -13.99% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7518 | 0.7518 | 0.33% | -- | 3.35% | -- | -13.53% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7493 | 0.7493 | 0.00% | -- | 2.55% | 9.24% | -13.01% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7538 | 0.7538 | 0.00% | -- | -- | 15.40% | -13.80% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7540 | 0.7540 | 0.00% | 0.90% | 4.29% | 13.20% | -15.73% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7409 | 0.7409 | -0.70% | -2.24% | 1.23% | 9.65% | -17.59% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7461 | 0.7461 | -0.16% | -1.56% | 2.07% | 9.88% | -17.28% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7473 | 0.7473 | 0.00% | -1.40% | 3.36% | 10.53% | -16.91% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7518 | 0.7518 | -0.80% | 0.11% | 3.98% | 10.43% | -16.80% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7579 | 0.7579 | 0.97% | -- | 4.68% | 8.23% | -15.54% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7506 | 0.7506 | -0.05% | 3.19% | 3.67% | 6.70% | -14.89% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7510 | 0.7510 | 1.45% | 2.78% | 3.73% | 5.60% | -14.84% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7403 | 0.7403 | 2.34% | -- | -- | 4.09% | -14.76% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7234 | 0.7234 | 0.00% | -- | 3.00% | 2.20% | -17.20% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7274 | 0.7274 | -0.45% | -0.42% | 3.02% | 5.47% | -17.08% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7307 | 0.7307 | 0.00% | -0.14% | 2.32% | 5.32% | -16.70% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7354 | 0.7354 | 0.67% | -- | 5.45% | 6.70% | -15.41% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7305 | 0.7305 | -0.16% | -0.19% | 4.75% | 4.61% | -16.18% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7317 | 0.7317 | 1.20% | 0.10% | 5.91% | 4.74% | -16.04% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7230 | 0.7230 | 0.06% | 0.00% | 4.65% | 2.71% | -17.48% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7226 | 0.7226 | 0.00% | 0.44% | 4.59% | 2.54% | -17.25% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7319 | 0.7319 | 0.12% | -- | 5.93% | 2.14% | -16.04% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7310 | 0.7310 | 1.11% | 1.40% | 5.80% | 2.74% | -16.14% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7230 | 0.7230 | 0.50% | -0.14% | 4.65% | 2.25% | -18.73% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7194 | 0.7194 | -0.25% | -- | -- | 1.57% | -19.20% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7212 | 0.7212 | 0.00% | 2.69% | 7.56% | 1.68% | -20.12% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7209 | 0.7209 | -0.43% | 2.10% | 10.11% | -0.10% | -20.93% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7240 | 0.7240 | 0.00% | 1.39% | 9.35% | -0.22% | -20.18% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7023 | 0.7023 | 0.00% | -0.33% | -- | -4.21% | -21.76% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7061 | 0.7061 | -1.12% | 1.25% | -- | -4.50% | -21.02% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7141 | 0.7141 | 0.42% | 3.36% | 8.67% | -4.19% | -20.57% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7111 | 0.7111 | 0.92% | 2.92% | 8.86% | -3.87% | -21.09% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7046 | 0.7046 | 1.03% | 1.98% | 5.54% | -5.54% | -21.70% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6974 | 0.6974 | 0.00% | 0.94% | 4.46% | -6.30% | -22.56% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6974 | 0.6974 | 0.94% | 0.94% | 4.46% | -6.51% | -20.34% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6909 | 0.6909 | 0.00% | 4.35% | 1.48% | -8.94% | -19.19% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6705 | 0.6705 | 0.00% | 0.00% | -2.87% | -12.56% | -21.68% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6547 | 0.6547 | -1.12% | -- | -6.94% | -12.24% | -24.44% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6621 | 0.6621 | -0.30% | -3.47% | -6.90% | -11.77% | -23.11% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6641 | 0.6641 | -0.95% | -- | -6.62% | -12.14% | -23.10% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6705 | 0.6705 | -1.54% | 2.04% | -5.72% | -11.40% | -22.51% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6810 | 0.6810 | 0.00% | 4.26% | -4.25% | -10.09% | -21.82% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6859 | 0.6859 | 0.00% | 2.36% | -1.14% | -9.26% | -21.26% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6571 | 0.6571 | 0.60% | -3.20% | -5.26% | -12.26% | -24.57% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6532 | 0.6532 | -2.16% | -3.30% | -5.82% | -13.44% | -25.01% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6676 | 0.6676 | -0.37% | -1.20% | -4.40% | -12.39% | -23.41% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6701 | 0.6701 | 0.60% | -1.31% | -4.08% | -13.66% | -23.26% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6661 | 0.6661 | -1.87% | -1.48% | -5.37% | -14.93% | -24.06% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6788 | 0.6788 | 0.49% | -0.37% | -3.57% | -13.02% | -22.99% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6755 | 0.6755 | -0.03% | -0.78% | -4.03% | -14.05% | -23.11% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6757 | 0.6757 | -0.49% | -2.12% | -5.71% | -14.47% | -21.27% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6790 | 0.6790 | 0.43% | -2.09% | -4.57% | -13.22% | -20.82% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6761 | 0.6761 | -0.76% | -3.46% | -4.38% | -13.58% | -21.38% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6813 | 0.6813 | 0.07% | -3.16% | -3.65% | -13.52% | -20.95% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6808 | 0.6808 | -1.38% | -4.27% | -3.72% | -13.87% | -20.13% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6903 | 0.6903 | -0.46% | -2.94% | -2.64% | -12.66% | -19.27% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6935 | 0.6935 | -0.97% | -2.02% | -3.89% | -12.26% | -17.69% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7003 | 0.7003 | -0.45% | 1.08% | -3.49% | -11.40% | -15.57% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7035 | 0.7035 | -1.08% | 2.00% | -3.05% | -10.99% | -15.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7112 | 0.7112 | 0.48% | 2.54% | -2.05% | -10.02% | -14.09% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7078 | 0.7078 | 2.17% | 2.08% | -3.46% | -10.45% | -15.31% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6928 | 0.6928 | 0.45% | 0.52% | -5.64% | -12.58% | -18.39% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6897 | 0.6897 | -0.59% | -1.23% | -6.72% | -13.05% | -18.45% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6938 | 0.6938 | 0.03% | -0.69% | -6.17% | -12.92% | -17.82% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6936 | 0.6936 | 0.03% | -1.46% | -6.23% | -13.72% | -18.51% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6934 | 0.6934 | 0.61% | -1.60% | -7.04% | -12.46% | -17.72% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6892 | 0.6892 | -1.30% | -2.57% | -7.40% | -13.56% | -17.53% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6983 | 0.6983 | -0.04% | -2.55% | -6.39% | -12.70% | -17.65% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6986 | 0.6986 | -0.75% | -1.81% | -6.35% | -12.69% | -18.47% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7039 | 0.7039 | -0.11% | -0.45% | -6.40% | -12.08% | -17.54% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7047 | 0.7047 | -0.38% | -0.51% | -5.90% | -12.35% | -18.53% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7074 | 0.7074 | -1.28% | -0.27% | -5.54% | -12.20% | -17.77% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7166 | 0.7166 | 0.72% | 1.07% | -4.04% | -11.69% | -15.38% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7115 | 0.7115 | 0.62% | -1.40% | -4.73% | -12.78% | -16.12% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7071 | 0.7071 | -0.17% | -2.55% | -6.80% | -13.06% | -16.57% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7083 | 0.7083 | -0.14% | -2.21% | -6.88% | -12.74% | -16.39% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7093 | 0.7093 | 0.04% | -2.31% | -7.50% | -13.85% | -15.52% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7090 | 0.7090 | -1.75% | -3.30% | -5.63% | -13.54% | -15.17% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7216 | 0.7216 | -0.55% | -1.72% | -3.95% | -12.89% | -11.45% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7256 | 0.7256 | 0.18% | -1.87% | -3.30% | -11.56% | -11.20% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7243 | 0.7243 | -0.25% | -2.82% | -4.29% | -11.03% | -11.03% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7261 | 0.7261 | -0.97% | -1.84% | -4.13% | -10.32% | -10.28% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7332 | 0.7332 | -0.14% | -1.70% | -3.20% | -8.15% | -6.60% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7342 | 0.7342 | -0.70% | -1.36% | -3.06% | -7.32% | -6.06% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7394 | 0.7394 | -0.79% | -0.88% | -1.92% | -7.22% | -5.86% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7453 | 0.7453 | 0.76% | -0.11% | -0.48% | -5.91% | -5.74% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7397 | 0.7397 | -0.83% | -1.64% | -1.97% | -7.93% | -7.48% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7459 | 0.7459 | 0.21% | -0.40% | -1.15% | -6.52% | -7.21% | -10.07% | -- | 开放申购 | 开放赎回 |
|