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| 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 | | 2024-05-13 | 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 | | 2023-11-20 | 0.7443 | 0.7443 | -0.23% | -0.61% | -1.36% | -7.68% | -8.48% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7460 | 0.7460 | -0.01% | -0.11% | -4.73% | -8.39% | -9.28% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7461 | 0.7461 | -0.78% | -1.01% | -4.40% | -7.74% | -8.75% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7520 | 0.7520 | 0.41% | -0.88% | -4.31% | -7.90% | -8.62% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7489 | 0.7489 | 0.00% | -1.54% | -4.71% | -8.74% | -7.25% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7489 | 0.7489 | 0.28% | -2.33% | -4.71% | -8.89% | -8.64% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7468 | 0.7468 | -0.92% | -0.60% | -4.54% | -10.55% | -8.80% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7537 | 0.7537 | -0.66% | 1.03% | -4.33% | -9.74% | -8.09% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7587 | 0.7587 | -0.25% | 1.11% | -4.01% | -9.67% | -8.16% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7606 | 0.7606 | -0.81% | 0.62% | -3.77% | -9.47% | -8.48% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7668 | 0.7668 | 2.06% | 1.32% | -2.99% | -9.08% | -7.53% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7513 | 0.7513 | 0.71% | -0.81% | -4.95% | -10.71% | -8.02% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7460 | 0.7460 | -0.59% | -1.10% | -5.62% | -11.24% | -9.20% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7504 | 0.7504 | -0.73% | -0.73% | -5.06% | -11.01% | -7.98% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7559 | 0.7559 | -0.12% | 0.27% | -4.36% | -10.32% | -4.63% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7568 | 0.7568 | -0.08% | 1.05% | -4.25% | -9.80% | -4.21% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7574 | 0.7574 | 0.41% | 0.37% | -4.43% | -8.86% | -6.10% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7543 | 0.7543 | -0.21% | -1.01% | -4.90% | -9.91% | -6.43% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7559 | 0.7559 | 0.27% | -2.60% | -5.12% | -9.93% | -3.39% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7539 | 0.7539 | 0.67% | -3.72% | -6.22% | -9.10% | -3.69% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7489 | 0.7489 | -0.76% | -4.04% | -6.84% | -9.92% | -5.72% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7546 | 0.7546 | -0.97% | -3.98% | -5.36% | -9.60% | -4.20% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7620 | 0.7620 | -1.82% | -3.54% | -4.74% | -9.62% | -2.58% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7761 | 0.7761 | -0.88% | -0.81% | -3.00% | -8.15% | -1.40% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7830 | 0.7830 | 0.33% | 0.09% | -2.20% | -7.24% | -1.31% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7804 | 0.7804 | -0.70% | -0.94% | -2.52% | -7.57% | 0.21% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7859 | 0.7859 | -0.52% | -0.57% | -2.46% | -6.61% | 2.85% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7900 | 0.7900 | 0.97% | -0.05% | -2.65% | -5.18% | 4.15% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7824 | 0.7824 | 0.01% | -1.01% | -4.09% | -6.59% | 6.38% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7823 | 0.7823 | -0.70% | -1.02% | -3.81% | -6.09% | 4.74% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7878 | 0.7878 | -0.33% | -0.33% | -3.14% | -5.53% | 2.29% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7904 | 0.7904 | -0.26% | -0.21% | -0.99% | -5.19% | 0.51% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7925 | 0.7925 | -0.09% | -0.60% | 0.04% | -5.91% | -1.69% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7932 | 0.7932 | -0.44% | -0.84% | 0.13% | -5.30% | 1.33% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7967 | 0.7967 | -0.90% | -0.42% | 0.57% | -6.68% | 1.67% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8039 | 0.8039 | 1.49% | 0.41% | 0.06% | -5.83% | 1.09% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7921 | 0.7921 | -0.65% | -1.48% | -0.73% | -7.22% | -0.94% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7973 | 0.7973 | -0.33% | -1.04% | -1.10% | -8.65% | -0.73% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7999 | 0.7999 | -0.02% | -1.43% | -0.78% | -7.37% | -0.66% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8001 | 0.8001 | -0.06% | -1.92% | -0.76% | -5.75% | -1.45% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8006 | 0.8006 | -0.42% | -1.56% | -1.95% | -4.12% | -3.89% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8040 | 0.8040 | -0.21% | -0.95% | -2.02% | -4.16% | -4.00% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8057 | 0.8057 | -0.71% | -2.14% | -1.98% | -3.45% | -4.24% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8115 | 0.8115 | -0.53% | -1.04% | -1.28% | -1.37% | -2.87% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8158 | 0.8158 | 0.31% | -1.52% | -0.75% | -0.54% | -2.36% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8133 | 0.8133 | 0.20% | -0.87% | -3.17% | 0.12% | -1.44% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8117 | 0.8117 | -1.41% | -0.26% | -3.39% | -0.61% | -2.04% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8233 | 0.8233 | 0.40% | 1.13% | -2.38% | 1.03% | -0.02% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8200 | 0.8200 | -1.01% | 1.27% | -2.77% | -1.19% | 0.47% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8284 | 0.8284 | 0.98% | 3.77% | -1.78% | -0.64% | 1.20% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8204 | 0.8204 | 0.81% | 3.56% | -2.70% | -1.33% | 1.36% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8138 | 0.8138 | -0.04% | 2.12% | -3.45% | -1.48% | -1.37% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8141 | 0.8141 | 0.54% | 2.78% | -2.97% | -1.83% | -2.10% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8097 | 0.8097 | 1.43% | 0.78% | -3.49% | -2.53% | -2.07% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7983 | 0.7983 | 0.77% | 0.05% | -4.85% | -4.07% | -2.79% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7922 | 0.7922 | -0.59% | -1.74% | -5.60% | -4.91% | -4.16% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7969 | 0.7969 | 0.61% | -2.14% | -3.92% | -4.75% | -3.28% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7921 | 0.7921 | -1.41% | -2.05% | -4.73% | -6.70% | -7.41% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8034 | 0.8034 | 0.69% | -1.60% | -3.37% | -6.39% | -6.75% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7979 | 0.7979 | -1.03% | -2.77% | -4.03% | -6.51% | -6.74% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8062 | 0.8062 | -0.99% | -1.92% | -4.59% | -5.25% | -6.86% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8143 | 0.8143 | 0.69% | -2.47% | -3.53% | -4.29% | -5.64% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8087 | 0.8087 | -0.96% | -3.15% | -4.22% | -5.53% | -3.82% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8165 | 0.8165 | -0.50% | -2.79% | -3.29% | -5.51% | -2.66% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8206 | 0.8206 | -0.17% | -2.33% | -2.81% | -4.77% | -3.03% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8220 | 0.8220 | -1.55% | -2.54% | -1.86% | -4.81% | -3.04% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8349 | 0.8349 | -0.01% | -0.77% | 0.23% | -3.21% | 1.05% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8350 | 0.8350 | -0.58% | -0.65% | 0.13% | -3.51% | -0.10% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8399 | 0.8399 | -0.04% | -0.39% | 0.72% | -3.66% | 1.03% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8402 | 0.8402 | -0.38% | -0.32% | 0.76% | -4.36% | 1.69% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8434 | 0.8434 | 0.24% | 0.52% | -0.54% | -3.81% | 4.54% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8414 | 0.8414 | 0.11% | 1.25% | -0.04% | -4.31% | 4.87% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8405 | 0.8405 | -0.32% | 0.38% | -0.27% | -4.41% | 3.61% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8432 | 0.8432 | 0.04% | 0.48% | 0.05% | -4.11% | 0.81% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8429 | 0.8429 | 0.46% | 1.63% | 0.01% | -4.14% | 0.84% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8390 | 0.8390 | 0.96% | 0.91% | 0.64% | -4.58% | -1.17% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8310 | 0.8310 | -0.75% | -0.44% | -1.34% | -5.25% | -2.17% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8373 | 0.8373 | -0.23% | -0.69% | -0.04% | -3.69% | -0.79% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8392 | 0.8392 | 1.18% | -0.69% | -1.70% | -2.58% | 0.17% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8294 | 0.8294 | -0.24% | -1.74% | -2.85% | -4.29% | -1.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8314 | 0.8314 | -0.40% | -1.53% | -2.61% | -4.93% | -1.62% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8347 | 0.8347 | -1.00% | -0.81% | -4.37% | -5.53% | -2.12% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8431 | 0.8431 | -0.22% | 1.19% | -2.36% | -4.96% | -0.81% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8450 | 0.8450 | 0.11% | 0.88% | -0.46% | -5.79% | -0.21% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8441 | 0.8441 | -0.02% | 1.33% | -0.57% | -5.66% | 1.31% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8443 | 0.8443 | 0.33% | 1.25% | 0.64% | -5.12% | -1.57% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8415 | 0.8415 | 1.00% | 0.56% | 0.84% | -6.22% | -3.08% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8332 | 0.8332 | -0.53% | -0.70% | 1.26% | -7.32% | -3.56% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8376 | 0.8376 | 0.55% | -1.23% | 2.12% | -7.14% | -3.00% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8330 | 0.8330 | -0.11% | -1.03% | 1.56% | -7.38% | -4.92% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8339 | 0.8339 | -0.35% | -1.06% | 2.11% | -7.71% | -4.41% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8368 | 0.8368 | -0.27% | -0.24% | 2.69% | -6.59% | -4.04% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8391 | 0.8391 | -1.05% | 0.65% | 1.11% | -6.51% | -5.45% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8480 | 0.8480 | 0.75% | 0.68% | 1.72% | -5.52% | -5.70% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8417 | 0.8417 | -0.13% | 0.49% | 0.96% | -6.20% | -7.35% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8428 | 0.8428 | 0.48% | -1.28% | 1.63% | -4.41% | -8.06% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8388 | 0.8388 | 0.61% | -1.75% | 0.98% | -3.42% | -7.41% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8337 | 0.8337 | -1.02% | -2.34% | 0.18% | -4.58% | -7.54% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8423 | 0.8423 | 0.56% | -3.49% | 1.21% | -3.77% | -5.90% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8376 | 0.8376 | -1.89% | -3.00% | 0.65% | -4.51% | -5.28% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8537 | 0.8537 | -2.19% | 1.76% | 0.02% | -3.41% | -2.36% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8728 | 0.8728 | 1.08% | 4.59% | 2.26% | 0.39% | -0.68% | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8635 | 0.8635 | 1.72% | 4.95% | 1.17% | -0.92% | 0.38% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8489 | 0.8489 | 1.66% | 3.50% | -0.83% | -2.18% | -1.30% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8350 | 0.8350 | -0.46% | 2.79% | -3.37% | -4.69% | -2.85% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8389 | 0.8389 | 0.53% | 2.72% | -2.65% | -3.93% | -0.07% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8345 | 0.8345 | 1.42% | 2.41% | -3.16% | -5.39% | -0.19% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8228 | 0.8228 | 0.32% | -0.86% | -4.51% | -5.61% | -3.34% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8202 | 0.8202 | 0.97% | -1.62% | -5.22% | -7.31% | -2.98% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8123 | 0.8123 | -0.54% | -2.31% | -6.82% | -8.69% | -4.29% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8167 | 0.8167 | 0.22% | -1.13% | -7.03% | -8.28% | -4.05% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8149 | 0.8149 | -1.81% | -1.74% | -7.24% | -9.74% | -4.20% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8299 | 0.8299 | -0.46% | -0.10% | -5.53% | -8.97% | -1.75% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8337 | 0.8337 | 0.26% | 0.18% | -5.19% | -8.82% | -1.30% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8315 | 0.8315 | 0.67% | -0.19% | -5.44% | -8.32% | -0.91% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8260 | 0.8260 | -0.40% | -1.27% | -6.06% | -7.98% | -1.75% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8293 | 0.8293 | -0.17% | -2.32% | -5.69% | -7.61% | -0.90% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8307 | 0.8307 | -0.18% | -3.20% | -5.53% | -7.45% | -0.63% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8322 | 0.8322 | -0.11% | -2.50% | -4.28% | -6.91% | -0.19% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8331 | 0.8331 | -0.42% | -2.09% | -3.29% | -6.81% | 0.92% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8366 | 0.8366 | -1.46% | -1.67% | -3.46% | -6.42% | 3.80% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8490 | 0.8490 | -1.07% | -0.82% | -2.92% | -5.56% | 1.23% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8582 | 0.8582 | 0.55% | -0.68% | -1.86% | -4.77% | 1.63% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8535 | 0.8535 | 0.31% | -0.95% | -3.79% | -2.51% | 2.53% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8509 | 0.8509 | 0.01% | -1.46% | -5.13% | -2.81% | 2.20% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8508 | 0.8508 | -0.61% | -1.37% | -4.91% | -2.82% | 1.05% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8560 | 0.8560 | -0.94% | -1.09% | -3.81% | -2.58% | 1.46% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8641 | 0.8641 | 0.28% | -0.88% | -2.90% | -2.35% | 3.07% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8617 | 0.8617 | -0.21% | -1.91% | -4.15% | -0.52% | 4.16% | 3.89% | -- | 开放申购 | 开放赎回 |
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