|
| 湘财成长优选一年持有A(016029)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 | 0.7268 | 0.7268 | 1.44% | -- | -0.48% | 11.70% | -21.93% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7165 | 0.7165 | 0.00% | -3.62% | -- | 10.11% | -21.92% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7245 | 0.7245 | 0.98% | -4.19% | -2.20% | 11.34% | -24.39% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7175 | 0.7175 | 0.00% | -5.37% | -3.15% | 10.27% | -25.12% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7434 | 0.7434 | 0.34% | -1.58% | -- | 14.25% | -25.50% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7409 | 0.7409 | -2.02% | -1.91% | -0.71% | 13.86% | -27.13% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7562 | 0.7562 | -0.26% | 0.12% | 0.33% | -- | -24.33% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7582 | 0.7582 | 0.38% | -0.03% | 0.60% | 23.73% | -24.13% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7553 | 0.7553 | -0.41% | 7.18% | -2.71% | 13.56% | -23.36% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7584 | 0.7584 | 2.57% | 7.90% | -2.31% | 11.06% | -23.04% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7394 | 0.7394 | 2.77% | -- | -6.89% | 3.41% | -23.24% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7195 | 0.7195 | 0.00% | -- | -12.12% | -- | -27.92% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7047 | 0.7047 | 0.26% | -- | -17.20% | 2.77% | -29.25% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7029 | 0.7029 | 0.00% | -3.46% | -17.41% | 4.58% | -29.43% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7303 | 0.7303 | 0.00% | 0.30% | -- | 3.59% | -27.94% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7281 | 0.7281 | -1.71% | -2.43% | -- | 0.17% | -29.48% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7408 | 0.7408 | 0.60% | -1.71% | -4.71% | 1.59% | -30.42% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7364 | 0.7364 | 1.14% | -2.30% | -5.33% | -1.42% | -29.30% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7281 | 0.7281 | 0.00% | -3.40% | -5.55% | 0.58% | -29.41% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7462 | 0.7462 | -1.00% | -6.51% | -3.20% | 0.70% | -30.80% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7537 | 0.7537 | -3.27% | -- | -2.35% | -3.74% | -28.90% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7792 | 0.7792 | -2.38% | -1.88% | 0.96% | -1.39% | -23.46% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7982 | 0.7982 | 2.82% | -2.50% | 3.42% | -0.19% | -21.59% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7763 | 0.7763 | -0.73% | -8.79% | -- | -2.93% | -21.90% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7820 | 0.7820 | 0.00% | -- | 9.13% | 0.17% | -20.62% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7941 | 0.7941 | -3.00% | -2.53% | 8.80% | 3.78% | -19.23% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8187 | 0.8187 | -3.81% | -0.29% | 11.68% | 4.47% | -16.73% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8511 | 0.8511 | 0.00% | -- | 18.97% | 7.19% | -11.12% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8370 | 0.8370 | 2.74% | 6.29% | 20.09% | 1.39% | -9.84% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8147 | 0.8147 | -0.78% | 4.80% | 17.11% | -4.91% | -13.17% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8211 | 0.8211 | 0.00% | 5.55% | 26.19% | -3.71% | -12.49% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7833 | 0.7833 | -0.53% | 3.78% | 20.38% | -9.94% | -16.42% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7875 | 0.7875 | 1.30% | 2.66% | 21.02% | -10.23% | -16.36% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7774 | 0.7774 | -0.06% | 0.86% | 19.47% | -13.00% | -15.23% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7779 | 0.7779 | 0.91% | -- | 19.55% | -12.95% | -15.18% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7709 | 0.7709 | 2.13% | -0.12% | 18.47% | -12.03% | -16.77% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7548 | 0.7548 | -1.60% | -- | -- | -12.25% | -17.63% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7671 | 0.7671 | -0.48% | 7.05% | 25.18% | -9.39% | -18.45% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7708 | 0.7708 | 0.00% | -- | -- | -8.72% | -18.33% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7718 | 0.7718 | 0.00% | 5.28% | -- | -10.86% | -19.14% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7166 | 0.7166 | 0.00% | 3.89% | 0.22% | -16.12% | -23.49% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7299 | 0.7299 | -0.44% | 4.92% | 2.08% | -14.26% | -21.99% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7331 | 0.7331 | 2.47% | 12.66% | 6.91% | -15.81% | -21.19% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7154 | 0.7154 | 3.71% | 9.94% | 6.44% | -17.68% | -24.18% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6898 | 0.6898 | -1.03% | 6.01% | -2.64% | -21.26% | -26.15% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6970 | 0.6970 | 0.19% | 7.12% | -1.62% | -21.06% | -25.51% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6957 | 0.6957 | 6.92% | 6.92% | -1.81% | -20.63% | -24.08% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6507 | 0.6507 | 0.00% | -- | -12.19% | -23.71% | -29.99% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6128 | 0.6128 | 0.00% | -7.86% | -19.27% | -25.82% | -35.06% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6253 | 0.6253 | 0.00% | -12.55% | -20.87% | -20.56% | -32.91% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6354 | 0.6354 | -4.47% | -- | -20.55% | -20.14% | -30.44% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6651 | 0.6651 | -2.61% | -3.00% | -16.83% | -17.66% | -28.46% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6829 | 0.6829 | -4.49% | 1.61% | -14.61% | -14.41% | -25.54% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7150 | 0.7150 | 0.00% | 0.92% | -6.56% | -10.43% | -22.04% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6857 | 0.6857 | 2.02% | -5.01% | -13.64% | -12.59% | -25.23% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6721 | 0.6721 | -5.14% | -7.54% | -15.35% | -16.05% | -26.71% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7085 | 0.7085 | -0.98% | -2.84% | -17.31% | -13.86% | -22.14% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7155 | 0.7155 | 1.49% | -4.22% | -16.09% | -13.86% | -19.89% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7050 | 0.7050 | -2.34% | -2.61% | -18.13% | -17.20% | -20.29% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7219 | 0.7219 | -0.69% | -2.46% | -16.17% | -15.54% | -17.90% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7269 | 0.7269 | -0.32% | -1.90% | -15.58% | -15.57% | -15.64% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7292 | 0.7292 | -2.38% | -3.94% | -18.40% | -16.83% | -15.78% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7470 | 0.7470 | 3.19% | -4.14% | -16.41% | -16.11% | -13.63% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7239 | 0.7239 | -2.19% | -7.55% | -17.39% | -17.72% | -17.93% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7401 | 0.7401 | -0.12% | -6.34% | -15.54% | -15.60% | -15.98% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7410 | 0.7410 | -2.38% | -7.34% | -15.44% | -15.29% | -15.91% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7591 | 0.7591 | -2.59% | -5.08% | -10.10% | -13.22% | -13.68% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7793 | 0.7793 | -0.47% | -0.18% | -10.68% | -10.91% | -10.78% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7830 | 0.7830 | -0.91% | 1.45% | -9.56% | -10.48% | -10.56% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7902 | 0.7902 | -1.19% | 3.27% | -8.73% | -9.66% | -5.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7997 | 0.7997 | 2.43% | 0.72% | -5.67% | -8.57% | -4.14% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7807 | 0.7807 | 1.15% | -6.10% | -8.62% | -10.75% | -5.95% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7718 | 0.7718 | 0.86% | -6.51% | -10.29% | -11.39% | -8.40% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7652 | 0.7652 | -2.36% | -10.69% | -10.11% | -11.68% | -8.39% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7837 | 0.7837 | -1.30% | -8.09% | -7.94% | -7.68% | -3.62% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7940 | 0.7940 | -4.50% | -7.79% | -8.64% | -7.45% | -2.31% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8314 | 0.8314 | 0.71% | -4.41% | -5.10% | 1.30% | 0.90% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8255 | 0.8255 | -3.65% | -5.89% | -6.50% | -0.08% | -0.78% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8568 | 0.8568 | 0.48% | -4.12% | -2.25% | 2.88% | 1.50% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8527 | 0.8527 | -0.98% | -4.58% | -2.72% | 0.78% | 0.14% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8611 | 0.8611 | -1.00% | -1.73% | -1.51% | 1.72% | -1.51% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8698 | 0.8698 | -0.84% | 1.12% | -0.37% | 1.93% | 0.52% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8772 | 0.8772 | -1.84% | 3.61% | 1.92% | 1.47% | 1.35% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8936 | 0.8936 | 0.00% | 5.83% | 7.03% | 0.91% | 0.90% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8936 | 0.8936 | 1.97% | 2.42% | 7.03% | -0.48% | 2.47% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8763 | 0.8763 | 1.87% | 1.21% | 2.74% | -0.73% | -0.09% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8602 | 0.8602 | 1.61% | 2.31% | 2.19% | -3.50% | -2.62% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8466 | 0.8466 | 0.26% | -0.14% | 2.48% | -6.42% | -5.28% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8444 | 0.8444 | -3.22% | -1.16% | 5.60% | -7.46% | -5.19% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8725 | 0.8725 | 0.77% | 1.42% | 9.12% | -7.15% | -1.89% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8658 | 0.8658 | 2.97% | 1.70% | 9.33% | -6.85% | -3.93% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8408 | 0.8408 | -0.83% | -3.45% | 4.10% | -11.63% | -4.90% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8478 | 0.8478 | -0.76% | -2.45% | 6.25% | -8.07% | -5.36% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8543 | 0.8543 | -0.70% | -2.49% | 7.07% | -2.79% | -4.22% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8603 | 0.8603 | 1.06% | -2.56% | 7.82% | -0.96% | -3.47% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8513 | 0.8513 | -2.24% | -2.88% | 7.16% | -6.78% | -5.95% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8708 | 0.8708 | 0.20% | -0.22% | 11.00% | -5.67% | -3.82% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8691 | 0.8691 | -0.80% | -0.59% | 8.56% | -7.98% | -4.38% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8761 | 0.8761 | -0.77% | 0.36% | 9.43% | -2.56% | -4.86% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8829 | 0.8829 | 0.73% | 2.58% | 10.28% | -1.76% | -4.11% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8765 | 0.8765 | 0.44% | 4.98% | 2.95% | -5.59% | -6.91% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8727 | 0.8727 | -0.18% | 2.79% | 2.11% | -4.32% | -5.85% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8743 | 0.8743 | 0.15% | 2.51% | 1.56% | -6.53% | -7.05% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8730 | 0.8730 | 1.43% | 3.71% | 1.41% | -8.08% | -5.00% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8607 | 0.8607 | 3.09% | 4.19% | -0.02% | -6.14% | -6.23% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8349 | 0.8349 | -1.66% | 4.41% | -5.10% | -10.71% | -9.54% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8490 | 0.8490 | -0.46% | 7.86% | -3.18% | -9.57% | -9.08% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8529 | 0.8529 | 1.32% | 7.70% | -2.49% | -11.86% | -9.28% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8418 | 0.8418 | 1.90% | 5.81% | -3.76% | -13.67% | -10.45% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8261 | 0.8261 | 3.31% | 2.28% | -5.56% | -14.64% | -12.71% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7996 | 0.7996 | 1.59% | 0.21% | -8.59% | -14.29% | -14.66% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7871 | 0.7871 | -0.61% | -1.40% | -10.01% | -16.10% | -15.82% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7919 | 0.7919 | -0.47% | -0.89% | -9.47% | -15.83% | -14.82% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7956 | 0.7956 | -1.50% | 0.15% | -9.04% | -15.13% | -13.50% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8077 | 0.8077 | 1.23% | 2.96% | -7.66% | -12.49% | -10.65% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7979 | 0.7979 | -0.05% | -0.34% | -8.39% | -13.87% | -13.95% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7983 | 0.7983 | -0.09% | -2.94% | -7.86% | -15.38% | -15.79% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7990 | 0.7990 | 0.58% | -3.80% | -5.88% | -17.73% | -- | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7944 | 0.7944 | 1.26% | -6.69% | -7.40% | -17.80% | -- | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7845 | 0.7845 | -2.01% | -8.21% | -8.56% | -17.46% | -14.73% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8006 | 0.8006 | -2.66% | -7.00% | -3.10% | -16.36% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8225 | 0.8225 | -0.98% | -6.19% | -1.24% | -17.19% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8306 | 0.8306 | -2.44% | -6.72% | -1.83% | -16.10% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8514 | 0.8514 | -0.39% | -3.23% | 0.58% | -15.46% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8547 | 0.8547 | -0.72% | -2.53% | 0.97% | -15.49% | -6.14% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8609 | 0.8609 | -1.81% | -1.58% | -0.42% | -12.20% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8768 | 0.8768 | -1.53% | 0.24% | -0.98% | -8.99% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8904 | 0.8904 | 1.20% | 1.79% | -0.84% | -10.14% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8798 | 0.8798 | 0.33% | 0.58% | -0.33% | -11.23% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8769 | 0.8769 | 0.25% | 0.25% | -0.66% | -11.66% | -0.05% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8747 | 0.8747 | 0.42% | 6.58% | -0.47% | -13.37% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8710 | 0.8710 | 0.53% | 5.42% | 0.28% | -15.83% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8664 | 0.8664 | 2.06% | 4.03% | -0.25% | -15.66% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8489 | 0.8489 | -1.05% | 0.33% | -2.27% | -22.63% | -7.05% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8579 | 0.8579 | 4.53% | 1.35% | -9.17% | -21.81% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8207 | 0.8207 | -0.67% | -3.82% | -8.72% | -25.20% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8262 | 0.8262 | -0.79% | -4.43% | -8.07% | -29.14% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8328 | 0.8328 | -1.57% | -5.95% | -7.33% | -27.57% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8461 | 0.8461 | -0.05% | -5.77% | -5.85% | -23.58% | -9.02% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8465 | 0.8465 | -0.80% | -4.10% | -9.50% | -21.19% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8533 | 0.8533 | -1.30% | -4.27% | -10.15% | -21.85% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8645 | 0.8645 | -2.37% | -4.44% | -5.73% | -19.45% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8855 | 0.8855 | -1.38% | -2.96% | -3.44% | -15.50% | -8.16% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8979 | 0.8979 | 1.72% | -4.45% | -2.08% | -13.91% | -6.88% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8827 | 0.8827 | -0.98% | -5.03% | -8.78% | -13.15% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8914 | 0.8914 | -1.47% | -5.27% | -8.58% | -13.63% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9047 | 0.9047 | -0.85% | -4.92% | -6.52% | -10.81% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9125 | 0.9125 | -2.89% | -1.05% | -5.71% | -12.32% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9397 | 0.9397 | 1.10% | 6.93% | -2.90% | -9.28% | -0.04% | 7.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9295 | 0.9295 | -1.22% | 7.01% | -1.20% | -9.90% | -- | 6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9410 | 0.9410 | -1.10% | 3.04% | 0.38% | -8.04% | -- | 7.49% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9515 | 0.9515 | 3.18% | 3.08% | 3.09% | -5.00% | -- | 8.69% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9222 | 0.9222 | 4.94% | -2.36% | -0.09% | -4.73% | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8788 | 0.8788 | 1.17% | -2.26% | -4.79% | -8.10% | -8.89% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8686 | 0.8686 | -4.88% | -3.35% | -10.56% | -6.62% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9132 | 0.9132 | -1.07% | -1.64% | -5.50% | -1.36% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9231 | 0.9231 | -2.27% | 1.21% | -2.88% | -0.17% | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9445 | 0.9445 | 5.05% | 0.97% | -0.63% | 0.59% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8991 | 0.8991 | 0.04% | -5.33% | -5.41% | -5.85% | -10.02% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8987 | 0.8987 | -3.20% | -2.00% | -9.22% | -7.02% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9284 | 0.9284 | 1.79% | -0.71% | -7.81% | -0.28% | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9121 | 0.9121 | -2.49% | -2.84% | -9.82% | -0.60% | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9354 | 0.9354 | -1.51% | -3.34% | -7.51% | -1.82% | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9497 | 0.9497 | 3.57% | -2.60% | -6.10% | -0.89% | -5.01% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9170 | 0.9170 | -1.93% | -5.25% | -7.46% | -6.41% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9350 | 0.9350 | -0.40% | 0.23% | -5.66% | -5.23% | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9388 | 0.9388 | -2.99% | 0.07% | -5.42% | -5.91% | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9677 | 0.9677 | -0.76% | 2.86% | -2.51% | -4.82% | -- | 10.54% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9751 | 0.9751 | 0.75% | 4.02% | -1.76% | -2.42% | -2.32% | 11.39% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9678 | 0.9678 | 3.74% | 4.85% | -5.96% | -2.96% | -- | 10.56% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9329 | 0.9329 | -0.55% | 0.70% | -8.22% | -5.34% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9381 | 0.9381 | -0.29% | -0.56% | -8.92% | -4.81% | -- | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9408 | 0.9408 | 0.36% | -3.13% | -8.66% | -4.54% | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9374 | 0.9374 | 1.56% | -3.00% | -8.99% | -4.88% | -6.26% | 7.08% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9230 | 0.9230 | -0.37% | -2.89% | -8.59% | -6.34% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9264 | 0.9264 | -1.80% | -3.22% | -10.48% | -1.12% | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9434 | 0.9434 | -2.86% | -5.01% | -8.17% | -2.06% | -- | 7.77% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9712 | 0.9712 | 0.50% | -1.90% | -11.48% | -2.70% | -- | 10.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9664 | 0.9664 | 1.67% | -4.04% | -11.92% | -3.40% | -- | 10.40% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9505 | 0.9505 | -0.70% | -6.02% | -13.37% | -4.58% | -- | 8.58% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9572 | 0.9572 | -3.62% | -2.38% | -17.90% | -9.66% | -- | 9.34% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9932 | 0.9932 | 0.32% | 3.09% | -13.62% | -3.05% | -- | 13.46% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9900 | 0.9900 | -1.70% | -0.09% | -10.59% | -2.83% | -- | 13.09% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.0071 | 1.0071 | -0.43% | 1.61% | -9.04% | -0.62% | -- | 15.04% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0114 | 1.0114 | 3.15% | 1.89% | -7.37% | -2.03% | -- | 15.54% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9805 | 0.9805 | 1.77% | -2.90% | -8.65% | -5.13% | -- | 12.01% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9634 | 0.9634 | -2.78% | -4.75% | -8.06% | -9.51% | -- | 10.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9909 | 0.9909 | -0.02% | -3.71% | -5.00% | -4.87% | -- | 13.19% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9911 | 0.9911 | -0.15% | -2.50% | -4.98% | -3.91% | -- | 13.22% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9926 | 0.9926 | -1.70% | -3.63% | -3.83% | -7.96% | -- | 13.39% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.0098 | 1.0098 | -0.16% | -1.85% | -0.44% | -4.87% | -- | 15.35% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.0114 | 1.0114 | -1.72% | 0.17% | -2.82% | -5.17% | -- | 15.54% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0291 | 1.0291 | 1.24% | -0.55% | -0.65% | -3.51% | -- | 17.56% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.0165 | 1.0165 | -1.31% | -1.05% | -1.86% | -4.10% | -- | 16.12% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.0300 | 1.0300 | 0.12% | -6.12% | 2.84% | 5.22% | -- | 17.66% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 1.0288 | 1.0288 | 1.89% | -6.23% | 6.28% | 3.50% | -- | 17.52% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 1.0097 | 1.0097 | -2.43% | -7.97% | 5.58% | 2.50% | -- | 15.34% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 1.0348 | 1.0348 | 0.73% | -11.24% | 8.21% | 4.15% | -- | 18.21% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 1.0273 | 1.0273 | -6.37% | -10.65% | 7.42% | 4.49% | -- | 17.35% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 1.0972 | 1.0972 | -5.89% | 0.49% | 14.89% | 16.43% | -- | 25.34% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 1.1659 | 1.1659 | 1.40% | 8.63% | 22.08% | 25.58% | -- | 33.18% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 1.1498 | 1.1498 | 3.85% | 9.72% | 20.40% | 22.54% | -- | 31.35% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 1.1072 | 1.1072 | 3.08% | 6.16% | 20.66% | 21.27% | -- | 26.48% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 1.0741 | 1.0741 | -1.63% | 5.68% | 12.74% | 16.17% | -- | 22.70% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 1.0919 | 1.0919 | 1.73% | 5.79% | 13.95% | 16.51% | -- | 24.73% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 1.0733 | 1.0733 | 2.42% | 5.82% | 12.01% | 14.00% | -- | 22.61% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 1.0479 | 1.0479 | 0.47% | 0.69% | 9.36% | 14.26% | -- | 19.71% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 1.0430 | 1.0430 | 2.62% | 0.70% | 4.53% | 12.50% | -- | 19.15% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 1.0164 | 1.0164 | -1.52% | -1.47% | -0.03% | 9.74% | -- | 16.11% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 1.0321 | 1.0321 | 1.75% | 0.86% | 3.28% | 12.63% | -- | 17.90% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 1.0143 | 1.0143 | -2.54% | 1.27% | 1.50% | 7.84% | -- | 15.87% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 1.0407 | 1.0407 | 0.47% | 7.51% | 4.14% | 10.27% | -- | 18.88% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 1.0358 | 1.0358 | 0.41% | 8.31% | 5.10% | 9.31% | -- | 18.32% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 1.0316 | 1.0316 | 0.81% | 10.90% | 4.68% | 8.08% | -- | 17.84% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 1.0233 | 1.0233 | 2.17% | 10.53% | 3.84% | 9.26% | -- | 16.90% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 1.0016 | 1.0016 | 3.47% | 8.32% | 1.63% | 6.94% | -- | 14.42% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9680 | 0.9680 | 1.22% | 3.09% | -1.78% | 3.35% | -- | 10.58% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9563 | 0.9563 | 2.81% | 0.14% | -0.72% | 2.21% | -- | 9.24% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9302 | 0.9302 | 0.48% | -3.76% | -6.81% | -0.58% | -- | 6.26% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.9258 | 0.9258 | 0.12% | -0.56% | -7.46% | -1.05% | -- | 5.76% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9247 | 0.9247 | -1.52% | 0.77% | -7.17% | -0.59% | -- | 5.63% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9390 | 0.9390 | -1.68% | -1.44% | -5.73% | -0.48% | -- | 7.27% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9550 | 0.9550 | -1.19% | -0.33% | -6.77% | 4.21% | -- | 9.09% | -- | 开放申购 | 暂停赎回 |
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