|
| 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 | | 2024-05-17 | 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 | | 2023-11-20 | 0.8102 | 0.8102 | 0.51% | 3.55% | 10.38% | 0.05% | -12.37% | -7.52% | -29.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8061 | 0.8061 | 0.70% | 5.59% | 4.43% | -2.88% | -10.77% | -7.99% | -28.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8005 | 0.8005 | -0.22% | 3.54% | 3.25% | -1.20% | -10.28% | -8.63% | -28.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8023 | 0.8023 | 0.51% | 2.90% | 3.19% | -2.86% | -10.67% | -8.42% | -27.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7982 | 0.7982 | 2.02% | 3.15% | 2.66% | -4.59% | -11.09% | -8.89% | -28.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7824 | 0.7824 | 2.49% | 2.65% | 0.63% | -4.02% | -9.62% | -10.70% | -29.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7634 | 0.7634 | -1.25% | 3.01% | -4.31% | -7.90% | -13.39% | -12.86% | -32.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7731 | 0.7731 | -0.85% | 5.61% | -3.23% | -7.19% | -12.75% | -11.76% | -31.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7797 | 0.7797 | 0.76% | 5.62% | -1.14% | -8.50% | -10.71% | -11.00% | -29.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7738 | 0.7738 | 1.52% | 4.09% | -1.89% | -10.10% | -11.28% | -11.68% | -29.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7622 | 0.7622 | 2.85% | 1.36% | -3.36% | -10.87% | -13.13% | -13.00% | -31.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7411 | 0.7411 | 1.24% | -0.05% | -6.04% | -11.17% | -14.17% | -15.41% | -31.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7320 | 0.7320 | -0.84% | -1.00% | -7.19% | -12.32% | -15.41% | -16.45% | -31.98% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7382 | 0.7382 | -0.70% | 0.49% | -6.40% | -11.68% | -15.23% | -15.74% | -30.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7434 | 0.7434 | -1.14% | 2.33% | -5.74% | -11.27% | -12.96% | -15.15% | -30.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7520 | 0.7520 | 1.42% | 4.75% | -4.65% | -9.95% | -11.34% | -14.17% | -29.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7415 | 0.7415 | 0.28% | 1.02% | -5.18% | -11.49% | -14.19% | -15.36% | -30.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7394 | 0.7394 | 0.65% | -1.64% | -5.28% | -13.14% | -14.09% | -15.60% | -30.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7346 | 0.7346 | 1.11% | -3.06% | -4.59% | -15.60% | -12.36% | -16.15% | -30.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7265 | 0.7265 | 1.20% | -5.88% | -6.33% | -15.88% | -12.87% | -17.08% | -31.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7179 | 0.7179 | -2.19% | -7.40% | -7.44% | -15.52% | -16.03% | -18.06% | -32.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7340 | 0.7340 | -2.35% | -5.59% | -3.22% | -14.23% | -14.04% | -16.22% | -32.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7517 | 0.7517 | -0.80% | -4.59% | -1.57% | -15.22% | -11.71% | -14.20% | -30.49% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7578 | 0.7578 | -1.83% | -5.28% | -2.19% | -14.97% | -12.61% | -13.50% | -30.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7719 | 0.7719 | -0.44% | -3.25% | 0.00% | -14.58% | -11.33% | -11.89% | -29.22% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7753 | 0.7753 | -0.28% | -2.95% | 0.44% | -14.61% | -10.81% | -11.51% | -28.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7775 | 0.7775 | -1.32% | -1.42% | -0.74% | -12.12% | -8.69% | -11.25% | -29.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7879 | 0.7879 | -1.51% | -0.10% | -1.35% | -9.50% | -7.64% | -10.07% | -28.89% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8000 | 0.8000 | 0.28% | 1.43% | -0.98% | -10.09% | -6.05% | -8.69% | -26.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7978 | 0.7978 | -0.14% | 1.15% | -0.08% | -10.07% | -6.98% | -8.94% | -26.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7989 | 0.7989 | 1.29% | 1.29% | 0.06% | -10.63% | -9.35% | -8.81% | -26.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7887 | 0.7887 | 0.86% | 4.77% | -0.01% | -13.22% | -12.51% | -9.98% | -25.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7820 | 0.7820 | 0.18% | 3.11% | -0.23% | -15.50% | -14.59% | -10.74% | -25.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7806 | 0.7806 | 1.39% | 2.21% | -0.41% | -14.97% | -12.38% | -10.90% | -25.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7699 | 0.7699 | -0.73% | -0.63% | -1.77% | -20.18% | -12.99% | -12.12% | -26.93% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7756 | 0.7756 | 3.03% | 0.48% | -8.58% | -19.59% | -13.28% | -11.47% | -27.72% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7528 | 0.7528 | -0.74% | -3.08% | -7.02% | -21.96% | -16.70% | -14.07% | -30.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7584 | 0.7584 | -0.69% | -3.18% | -6.35% | -24.66% | -16.95% | -13.43% | -30.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7637 | 0.7637 | -1.43% | -4.38% | -5.69% | -24.29% | -15.49% | -12.83% | -29.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7748 | 0.7748 | 0.38% | -4.10% | -4.32% | -21.48% | -14.52% | -11.56% | -28.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7719 | 0.7719 | -0.62% | -3.32% | -6.54% | -20.34% | -16.34% | -11.89% | -28.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7767 | 0.7767 | -0.84% | -3.19% | -7.16% | -20.24% | -16.38% | -11.35% | -27.03% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7833 | 0.7833 | -1.93% | -3.95% | -3.91% | -19.11% | -16.43% | -10.59% | -25.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7987 | 0.7987 | -1.14% | -2.42% | -2.02% | -17.31% | -13.84% | -8.83% | -24.21% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8079 | 0.8079 | 1.19% | -3.83% | -0.90% | -16.72% | -12.85% | -7.78% | -23.34% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7984 | 0.7984 | -0.49% | -3.80% | -6.30% | -17.50% | -13.11% | -8.87% | -25.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8023 | 0.8023 | -1.62% | -4.49% | -6.79% | -17.59% | -12.22% | -8.42% | -24.67% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8155 | 0.8155 | -0.37% | -4.01% | -4.64% | -15.58% | -11.33% | -6.92% | -24.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8185 | 0.8185 | -2.57% | -0.78% | -4.29% | -17.21% | -9.87% | -6.57% | -24.66% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8401 | 0.8401 | 1.23% | 6.50% | -1.77% | -14.38% | -8.12% | -4.11% | -22.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8299 | 0.8299 | -1.20% | 5.88% | -0.71% | -15.49% | -9.51% | -5.27% | -24.70% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8400 | 0.8400 | -1.13% | 2.45% | 0.26% | -15.05% | -10.17% | -4.12% | -23.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8496 | 0.8496 | 2.99% | 2.20% | 1.74% | -13.48% | -9.95% | -3.02% | -22.59% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8249 | 0.8249 | 4.58% | -2.77% | -1.22% | -17.09% | -12.58% | -5.84% | -24.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7888 | 0.7888 | 0.64% | -2.57% | -5.54% | -20.41% | -16.00% | -9.96% | -28.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7838 | 0.7838 | -4.40% | -3.21% | -9.95% | -19.12% | -16.17% | -10.54% | -28.51% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8199 | 0.8199 | -1.37% | -1.22% | -5.06% | -15.99% | -11.60% | -6.41% | -25.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8313 | 0.8313 | -2.02% | 2.60% | -2.18% | -15.48% | -11.92% | -5.11% | -23.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8484 | 0.8484 | 4.79% | 2.72% | -0.16% | -13.47% | -10.36% | -3.16% | -22.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8096 | 0.8096 | -0.02% | -3.23% | -4.73% | -17.55% | -14.02% | -7.59% | -25.92% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8098 | 0.8098 | -2.43% | -0.66% | -9.13% | -16.57% | -14.58% | -7.57% | -27.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8300 | 0.8300 | 2.44% | 0.13% | -8.16% | -14.88% | -13.57% | -5.26% | -25.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8102 | 0.8102 | -1.90% | -2.74% | -10.76% | -17.31% | -15.19% | -7.52% | -25.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8259 | 0.8259 | -1.28% | -3.07% | -9.03% | -15.59% | -13.85% | -5.73% | -24.19% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8366 | 0.8366 | 2.63% | -2.80% | -7.85% | -13.87% | -13.04% | -4.51% | -23.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8152 | 0.8152 | -1.65% | -4.68% | -8.38% | -16.32% | -14.78% | -6.95% | -25.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8289 | 0.8289 | -0.49% | -0.65% | -6.56% | -15.88% | -12.24% | -5.39% | -25.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8330 | 0.8330 | -2.24% | -0.23% | -6.81% | -15.64% | -12.26% | -4.92% | -24.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8521 | 0.8521 | -1.00% | 1.95% | -4.68% | -15.15% | -9.70% | -2.74% | -23.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8607 | 0.8607 | 0.64% | 2.73% | -3.71% | -14.77% | -9.33% | -1.76% | -22.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8552 | 0.8552 | 2.51% | 2.41% | -7.08% | -16.13% | -9.29% | -2.39% | -22.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8343 | 0.8343 | -0.07% | -0.42% | -8.24% | -17.18% | -10.83% | -4.77% | -25.22% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8349 | 0.8349 | -0.11% | -1.93% | -9.94% | -17.12% | -12.09% | -4.70% | -23.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8358 | 0.8358 | -0.24% | -3.98% | -9.85% | -17.03% | -13.81% | -4.60% | -23.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8378 | 0.8378 | 0.32% | -2.99% | -9.63% | -16.84% | -12.68% | -4.37% | -23.20% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8351 | 0.8351 | -0.32% | -1.73% | -8.12% | -17.10% | -14.76% | -4.68% | -20.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8378 | 0.8378 | -1.59% | -2.10% | -9.47% | -16.60% | -14.88% | -4.37% | -19.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8513 | 0.8513 | -2.19% | -3.98% | -7.27% | -12.81% | -13.92% | -2.83% | -18.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8704 | 0.8704 | 0.79% | -2.33% | -9.77% | -10.16% | -11.20% | -0.65% | -16.19% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8636 | 0.8636 | 1.62% | -4.44% | -10.47% | -12.45% | -11.48% | -1.43% | -16.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8498 | 0.8498 | -0.70% | -6.40% | -11.90% | -14.82% | -13.07% | -3.00% | -21.19% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8558 | 0.8558 | -3.47% | -3.27% | -14.98% | -15.23% | -13.45% | -2.32% | -20.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8866 | 0.8866 | -0.52% | 1.84% | -12.10% | -12.12% | -9.77% | 1.20% | -15.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8912 | 0.8912 | -1.38% | 0.16% | -9.68% | -12.78% | -9.54% | 1.72% | -15.20% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9037 | 0.9037 | -0.46% | 1.87% | -8.41% | -12.11% | -7.88% | 3.15% | -14.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9079 | 0.9079 | 2.62% | 1.57% | -6.77% | -11.29% | -8.75% | 3.63% | -19.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8847 | 0.8847 | 1.62% | -2.13% | -8.63% | -13.55% | -11.43% | 0.98% | -21.75% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8706 | 0.8706 | -2.16% | -3.89% | -9.87% | -14.40% | -12.07% | -0.63% | -21.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8898 | 0.8898 | 0.30% | -3.32% | -8.28% | -12.32% | -11.31% | 1.56% | -19.43% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8871 | 0.8871 | -0.76% | -2.43% | -8.56% | -12.70% | -13.28% | 1.26% | -19.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8939 | 0.8939 | -1.12% | -3.58% | -8.19% | -12.99% | -12.51% | 2.03% | -17.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9040 | 0.9040 | -0.20% | -1.95% | -6.42% | -10.50% | -12.01% | 3.18% | -16.27% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9058 | 0.9058 | -1.59% | -0.34% | -8.38% | -9.14% | -13.61% | 3.39% | -13.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9204 | 0.9204 | 1.23% | -0.54% | -6.20% | -7.67% | -13.39% | 5.06% | -11.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9092 | 0.9092 | -1.93% | -0.96% | -7.34% | -6.82% | -14.91% | 3.78% | -13.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9271 | 0.9271 | 0.55% | -3.89% | -5.59% | -1.75% | -14.47% | 5.82% | -9.60% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9220 | 0.9220 | 1.44% | -4.42% | -7.33% | -2.80% | -12.38% | 5.24% | -9.21% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9089 | 0.9089 | -1.78% | -5.77% | -8.29% | -4.36% | -14.12% | 3.74% | -10.87% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9254 | 0.9254 | 0.81% | -8.07% | -6.63% | -0.19% | -11.76% | 5.63% | -9.25% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9180 | 0.9180 | -4.83% | -8.99% | -7.38% | -0.47% | -10.87% | 4.78% | -9.97% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9646 | 0.9646 | -4.17% | -0.94% | -1.76% | 3.68% | -4.41% | 10.10% | -4.58% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0066 | 1.0066 | -0.21% | 3.96% | 2.52% | 9.97% | -0.45% | 14.90% | -0.43% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0087 | 1.0087 | 2.23% | 4.43% | 2.73% | 8.94% | 1.98% | 15.14% | -0.22% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9867 | 0.9867 | 1.83% | 1.71% | 0.70% | 5.10% | 1.49% | 12.62% | -1.87% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9690 | 0.9690 | -0.49% | 0.13% | -0.96% | 3.56% | 0.91% | 10.60% | -3.10% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9738 | 0.9738 | 0.57% | 0.02% | 0.26% | 5.60% | 2.29% | 11.15% | -3.05% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9683 | 0.9683 | 0.25% | 0.24% | -0.31% | 3.48% | 2.61% | 10.52% | -3.59% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9659 | 0.9659 | -0.43% | -2.30% | -0.56% | 5.66% | 1.08% | 10.25% | -3.83% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9701 | 0.9701 | 0.25% | -1.13% | -1.75% | 4.60% | 2.75% | 10.73% | -3.32% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9677 | 0.9677 | -0.61% | -1.46% | -3.63% | 4.90% | 0.19% | 10.46% | -3.25% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9736 | 0.9736 | 0.79% | -1.54% | -3.58% | 5.20% | 1.51% | 11.13% | -2.75% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9660 | 0.9660 | -2.29% | -1.63% | -4.34% | 2.96% | 0.98% | 10.26% | -3.51% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9886 | 0.9886 | 0.75% | -0.63% | -2.10% | 6.63% | 4.76% | 12.84% | -1.25% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9812 | 0.9812 | -0.08% | -1.00% | -2.60% | 5.64% | 3.97% | 12.00% | -1.94% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9820 | 0.9820 | -0.69% | 1.33% | -2.52% | 4.53% | 3.88% | 12.09% | -1.90% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9888 | 0.9888 | 0.69% | 1.32% | -1.85% | 5.19% | 3.99% | 12.86% | -0.54% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9820 | 0.9820 | -1.30% | -0.15% | -2.52% | 4.47% | 5.03% | 12.09% | -1.23% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9949 | 0.9949 | 0.38% | 1.47% | -1.24% | 5.84% | 7.50% | 13.56% | 0.07% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9911 | 0.9911 | 2.27% | 0.94% | 1.51% | 6.74% | 6.90% | 13.13% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9691 | 0.9691 | -0.70% | -0.15% | 0.03% | 4.37% | 4.76% | 10.62% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9759 | 0.9759 | -0.77% | 0.08% | -1.06% | 5.11% | 6.77% | 11.39% | -1.55% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9835 | 0.9835 | 0.31% | 0.38% | -1.41% | 6.05% | 4.62% | 12.26% | -0.79% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9805 | 0.9805 | -0.14% | 0.21% | -1.71% | 4.56% | 3.80% | 11.92% | -1.09% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9819 | 0.9819 | 1.16% | 1.09% | -2.68% | 6.52% | 5.85% | 12.08% | -- | 开放申购 | 开放赎回 |
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