|
| 湘财长顺A(007012)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 | | 2024-05-10 | 0.5860 | 1.5098 | -0.85% | -0.09% | 4.72% | 4.53% | -24.11% | -9.93% | -52.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5910 | 1.5148 | 1.13% | 0.77% | -- | 5.42% | -24.17% | -9.16% | -51.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5844 | 1.5082 | -1.28% | -0.36% | 4.21% | 4.25% | -25.29% | -10.18% | -51.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5920 | 1.5158 | 0.00% | 0.94% | 3.71% | -- | -24.32% | -9.01% | -51.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5865 | 1.5103 | -0.07% | 5.16% | 3.13% | 6.68% | -27.85% | -9.85% | -51.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5869 | 1.5107 | 1.29% | 4.45% | 3.20% | 4.21% | -27.80% | -9.79% | -51.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5794 | 1.5032 | 1.79% | -- | 1.35% | 0.68% | -27.94% | -10.94% | -52.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5692 | 1.4930 | 0.00% | -- | -0.63% | -3.10% | -30.77% | -12.51% | -53.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5577 | 1.4815 | -0.75% | -- | -4.03% | -3.65% | -34.53% | -14.28% | -54.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5619 | 1.4857 | 0.00% | 0.41% | -3.30% | -2.11% | -34.03% | -13.63% | -53.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5599 | 1.4837 | 0.00% | 0.05% | -4.19% | -5.88% | -38.38% | -13.94% | -53.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5596 | 1.4834 | 0.59% | -0.21% | -4.24% | -8.90% | -37.99% | -13.99% | -53.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5563 | 1.4801 | -0.54% | -2.54% | -5.28% | -9.35% | -39.04% | -14.49% | -53.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5593 | 1.4831 | -0.05% | -2.01% | -- | -9.15% | -37.74% | -14.03% | -54.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5596 | 1.4834 | 0.00% | -1.96% | -2.59% | -7.30% | -38.04% | -13.99% | -54.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5608 | 1.4846 | -1.75% | -2.96% | -2.38% | -7.67% | -39.98% | -13.80% | -54.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5708 | 1.4946 | -0.52% | -- | -2.96% | -10.85% | -36.47% | -12.27% | -52.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5738 | 1.4976 | -0.71% | 0.37% | -2.45% | -11.80% | -35.07% | -11.80% | -51.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5779 | 1.5017 | 1.62% | 0.89% | -1.75% | -12.68% | -34.60% | -11.17% | -51.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5687 | 1.4925 | 0.07% | -2.13% | -- | -14.07% | -34.12% | -12.59% | -51.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5683 | 1.4921 | 0.00% | -- | -- | -13.42% | -34.11% | -12.65% | -51.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5717 | 1.4955 | -0.19% | -1.80% | -0.71% | -10.43% | -34.08% | -12.13% | -51.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5728 | 1.4966 | -1.43% | -2.49% | -0.49% | -11.56% | -33.95% | -11.96% | -50.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5811 | 1.5049 | 0.00% | -0.56% | 1.17% | -9.81% | -32.47% | -10.68% | -52.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5833 | 1.5071 | 0.19% | -0.36% | 3.55% | -9.66% | -31.50% | -10.34% | -51.49% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5822 | 1.5060 | -0.89% | -0.87% | 3.83% | -11.37% | -32.57% | -10.51% | -51.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5874 | 1.5112 | 0.51% | -- | 4.78% | -10.42% | -31.97% | -9.71% | -52.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5844 | 1.5082 | 0.55% | 1.72% | 4.25% | -12.34% | -31.51% | -10.18% | -52.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5812 | 1.5050 | -0.72% | 1.56% | 3.67% | -13.72% | -32.60% | -10.67% | -52.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5854 | 1.5092 | -0.32% | 0.84% | 4.42% | -13.38% | -32.66% | -10.02% | -52.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5873 | 1.5111 | 0.00% | -- | 4.76% | -14.20% | -30.88% | -9.73% | -52.14% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5745 | 1.4983 | 0.38% | -2.33% | 2.48% | -14.56% | -33.03% | -11.70% | -52.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5723 | 1.4961 | -1.41% | -- | -- | -13.82% | -32.33% | -12.04% | -53.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5805 | 1.5043 | 0.00% | -- | 8.77% | -12.94% | -32.26% | -10.77% | -52.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5873 | 1.5111 | -0.15% | 2.00% | 13.86% | -13.96% | -30.74% | -9.73% | -52.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5882 | 1.5120 | 0.00% | 2.19% | 11.11% | -13.68% | -30.97% | -9.59% | -52.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5758 | 1.4996 | 0.03% | 2.69% | 0.05% | -15.87% | -30.93% | -11.50% | -51.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5756 | 1.4994 | 0.21% | 2.68% | -0.55% | -17.18% | -30.93% | -11.53% | -54.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5744 | 1.4982 | 0.00% | 2.46% | 0.07% | -16.75% | -31.68% | -11.71% | -54.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5633 | 1.4871 | 0.46% | 0.48% | -5.77% | -20.09% | -33.21% | -13.42% | -55.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5607 | 1.4845 | 0.02% | 0.02% | -6.21% | -20.58% | -32.99% | -13.82% | -55.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5606 | 1.4844 | 0.00% | 5.89% | -7.70% | -20.64% | -33.89% | -13.83% | -52.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5337 | 1.4575 | 0.00% | -2.93% | -14.11% | -24.52% | -37.10% | -17.97% | -53.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5158 | 1.4396 | -2.57% | -10.37% | -20.72% | -24.37% | -39.20% | -20.72% | -56.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5294 | 1.4532 | 0.19% | -9.87% | -20.01% | -23.04% | -37.81% | -18.63% | -55.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5284 | 1.4522 | -3.89% | -- | -20.16% | -23.99% | -37.30% | -18.78% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5498 | 1.4736 | -2.38% | -5.01% | -16.92% | -20.50% | -35.68% | -15.49% | -52.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5632 | 1.4870 | -2.14% | -1.88% | -14.90% | -14.49% | -34.22% | -13.43% | -51.39% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5755 | 1.4993 | -2.03% | -3.73% | -9.84% | -10.37% | -32.78% | -11.54% | -52.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5874 | 1.5112 | 0.00% | -2.52% | -9.31% | -8.43% | -31.39% | -9.71% | -52.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5788 | 1.5026 | 0.84% | -5.47% | -10.17% | -8.26% | -32.40% | -11.04% | -53.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5740 | 1.4978 | -3.98% | -6.56% | -10.91% | -10.92% | -32.96% | -11.77% | -53.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5978 | 1.5216 | -0.80% | -2.59% | -9.00% | -9.04% | -30.10% | -8.12% | -51.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6026 | 1.5264 | 1.29% | -2.11% | -8.10% | -9.18% | -29.09% | -7.38% | -51.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5949 | 1.5187 | -2.84% | -1.46% | -10.77% | -11.78% | -29.19% | -8.56% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6123 | 1.5361 | -0.33% | 0.28% | -8.16% | -8.83% | -27.00% | -5.89% | -49.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6143 | 1.5381 | 0.10% | 1.14% | -7.86% | -9.85% | -27.11% | -5.58% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6137 | 1.5375 | -0.31% | -1.24% | -10.34% | -10.77% | -27.06% | -5.67% | -50.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6156 | 1.5394 | 1.97% | -2.27% | -9.63% | -10.04% | -26.54% | -5.38% | -49.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6037 | 1.5275 | -1.13% | -5.72% | -10.22% | -11.29% | -29.42% | -7.21% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6106 | 1.5344 | 0.53% | -6.15% | -9.19% | -9.58% | -28.30% | -6.15% | -50.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6074 | 1.5312 | -2.25% | -8.22% | -9.67% | -10.31% | -27.86% | -6.64% | -50.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6214 | 1.5452 | -1.35% | -6.10% | -6.60% | -8.24% | -26.65% | -4.49% | -49.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6299 | 1.5537 | -1.62% | -4.04% | -7.72% | -6.98% | -24.47% | -3.18% | -48.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6403 | 1.5641 | -1.58% | -0.23% | -6.03% | -5.45% | -23.10% | -1.58% | -46.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6506 | 1.5744 | -1.69% | 1.93% | -4.52% | -3.93% | -20.51% | 0.00% | -45.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6618 | 1.5856 | 0.82% | 2.72% | -3.36% | -2.27% | -18.82% | -20.51% | -43.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6564 | 1.5802 | 2.27% | 0.81% | -4.44% | -3.07% | -19.21% | -21.16% | -44.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6418 | 1.5656 | 0.55% | -0.60% | -6.67% | -5.05% | -22.21% | -22.92% | -45.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6383 | 1.5621 | -1.45% | -2.83% | -6.74% | -5.37% | -23.28% | -23.34% | -46.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6477 | 1.5715 | 0.53% | -1.22% | -5.36% | -4.82% | -20.57% | -22.21% | -45.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6443 | 1.5681 | -1.04% | -3.36% | -6.62% | -6.57% | -20.81% | -22.62% | -44.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6511 | 1.5749 | 0.84% | -3.34% | -7.07% | -4.04% | -20.37% | -21.80% | -46.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6457 | 1.5695 | -1.70% | -4.45% | -8.40% | -5.42% | -21.65% | -22.45% | -45.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6569 | 1.5807 | 0.18% | -4.03% | -6.95% | -4.51% | -21.68% | -21.10% | -45.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6557 | 1.5795 | -1.65% | -3.74% | -7.12% | -4.96% | -23.25% | -21.25% | -45.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6667 | 1.5905 | -1.02% | -0.85% | -5.65% | -3.99% | -22.65% | -19.93% | -43.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6736 | 1.5974 | -0.33% | 1.43% | -3.62% | -2.86% | -21.67% | -19.10% | -42.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6758 | 1.5996 | -1.27% | 1.35% | -3.10% | -3.50% | -21.46% | -18.83% | -41.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6845 | 1.6083 | 0.48% | 2.89% | -1.62% | -3.39% | -20.86% | -17.79% | -41.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6812 | 1.6050 | 1.31% | -0.21% | -2.10% | -4.02% | -20.42% | -18.18% | -41.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6724 | 1.5962 | 1.25% | -1.32% | -4.81% | -4.72% | -21.92% | -19.24% | -43.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6641 | 1.5879 | -0.40% | -2.67% | -5.37% | -5.91% | -23.26% | -20.24% | -44.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6668 | 1.5906 | 0.23% | -2.63% | -5.70% | -6.61% | -22.18% | -19.91% | -44.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6653 | 1.5891 | -2.53% | -3.14% | -4.25% | -6.93% | -22.04% | -20.09% | -44.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6826 | 1.6064 | 0.18% | -0.74% | -1.76% | -4.73% | -19.09% | -18.02% | -43.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6814 | 1.6052 | -0.13% | -0.44% | -0.94% | -4.30% | -19.69% | -18.16% | -43.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6823 | 1.6061 | -0.37% | -1.83% | -1.34% | -4.51% | -19.20% | -18.05% | -42.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6848 | 1.6086 | -0.31% | -0.75% | 3.98% | -3.44% | -19.01% | -17.75% | -42.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6869 | 1.6107 | -0.12% | -1.96% | 4.30% | -0.33% | -17.00% | -17.50% | -41.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6877 | 1.6115 | 0.48% | -2.44% | 4.42% | -0.33% | -16.70% | -17.40% | -41.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6844 | 1.6082 | -1.53% | -3.06% | 6.85% | -2.70% | -18.32% | -17.80% | -54.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6950 | 1.6188 | 0.72% | -1.14% | 10.16% | -0.57% | -17.71% | -16.53% | -53.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6900 | 1.6138 | -1.51% | -2.35% | 7.08% | -3.56% | -19.26% | -17.13% | -53.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7006 | 1.6244 | -0.61% | 0.24% | 8.72% | -1.41% | -18.40% | -15.85% | -52.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7049 | 1.6287 | -0.16% | 1.08% | 9.39% | -3.05% | -18.25% | -15.34% | -52.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7060 | 1.6298 | 0.43% | 1.47% | 4.70% | -4.58% | -19.57% | -15.21% | -51.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7030 | 1.6268 | -0.51% | 0.54% | 4.68% | -5.15% | -19.07% | -15.57% | -51.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7066 | 1.6304 | 1.10% | 0.03% | 3.70% | -6.26% | -19.32% | -15.13% | -50.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6989 | 1.6227 | 0.22% | -0.41% | 2.57% | -8.97% | -18.31% | -16.06% | -51.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6974 | 1.6212 | 0.23% | -1.37% | 2.35% | -9.55% | -20.30% | -16.24% | -51.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6958 | 1.6196 | -0.49% | 0.14% | 2.25% | -12.37% | -20.43% | -16.43% | -52.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6992 | 1.6230 | -1.02% | 2.52% | 3.54% | -10.49% | -20.41% | -16.02% | -51.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7064 | 1.6302 | 0.66% | 2.69% | 4.31% | -10.21% | -20.17% | -15.16% | -50.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7018 | 1.6256 | -0.75% | 0.95% | 3.63% | -10.98% | -21.38% | -15.71% | -50.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7071 | 1.6309 | 1.77% | 2.24% | 4.42% | -10.92% | -20.76% | -15.07% | -50.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6948 | 1.6186 | 1.88% | 5.50% | 2.60% | -12.84% | -20.87% | -16.55% | -49.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6820 | 1.6058 | -0.86% | 6.21% | 0.71% | -14.47% | -22.47% | -18.09% | -49.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6879 | 1.6117 | -1.05% | 7.23% | 1.58% | -14.15% | -21.17% | -17.38% | -48.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6952 | 1.6190 | 0.52% | 8.54% | 2.66% | -13.44% | -17.63% | -16.50% | -48.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6916 | 1.6154 | 5.01% | 9.62% | 2.13% | -13.32% | -18.12% | -16.93% | -48.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6586 | 1.5824 | 2.57% | 2.20% | -2.56% | -15.93% | -23.44% | -20.90% | -51.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6421 | 1.5659 | 0.09% | -2.30% | -4.80% | -18.79% | -25.30% | -22.88% | -52.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6415 | 1.5653 | 0.16% | -3.32% | -5.73% | -19.76% | -23.46% | -22.95% | -52.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6405 | 1.5643 | 1.52% | -5.01% | -7.12% | -17.92% | -24.00% | -23.07% | -52.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6309 | 1.5547 | -2.09% | -6.06% | -8.51% | -19.00% | -26.31% | -24.23% | -52.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6444 | 1.5682 | -1.95% | -5.43% | -5.61% | -17.33% | -24.31% | -22.60% | -53.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6572 | 1.5810 | -0.95% | -4.45% | -4.46% | -17.11% | -22.19% | -21.07% | -52.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6635 | 1.5873 | -1.60% | -3.04% | -3.83% | -17.07% | -21.94% | -20.31% | -52.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6743 | 1.5981 | 0.40% | -0.91% | -2.89% | -15.80% | -21.13% | -19.01% | -51.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6716 | 1.5954 | -1.44% | -0.55% | -3.28% | -15.90% | -20.05% | -19.34% | -51.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6814 | 1.6052 | -0.93% | 0.62% | -2.70% | -14.49% | -17.59% | -18.16% | -51.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6878 | 1.6116 | 0.51% | 1.57% | -2.92% | -12.21% | -16.23% | -17.39% | -51.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6843 | 1.6081 | 0.56% | 1.05% | -3.58% | -15.12% | -14.10% | -17.81% | -50.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6805 | 1.6043 | 0.77% | 0.49% | -3.57% | -14.27% | -15.74% | -18.27% | -50.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6753 | 1.5991 | -0.28% | -0.28% | -4.31% | -15.35% | -18.92% | -18.89% | -50.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6772 | 1.6010 | 0.19% | -0.19% | -1.74% | -13.56% | -20.74% | -18.66% | -49.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6759 | 1.5997 | 0.21% | -1.00% | -2.04% | -14.49% | -22.73% | -18.82% | -49.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6745 | 1.5983 | -0.88% | -1.95% | -2.25% | -14.02% | -20.54% | -18.99% | -49.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6805 | 1.6043 | -1.32% | -1.36% | -1.38% | -15.96% | -19.88% | -18.27% | -48.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6896 | 1.6134 | 1.64% | -0.69% | -3.62% | -14.83% | -20.09% | -17.18% | -49.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6785 | 1.6023 | -0.62% | -2.15% | -4.52% | -16.20% | -21.80% | -18.51% | -50.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6827 | 1.6065 | -0.76% | -2.51% | -6.11% | -17.86% | -21.65% | -18.00% | -50.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6879 | 1.6117 | -0.29% | -2.91% | -5.39% | -17.79% | -21.22% | -17.38% | -50.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6899 | 1.6137 | -0.65% | -2.79% | -5.12% | -15.44% | -21.62% | -17.14% | -49.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6944 | 1.6182 | 0.14% | -1.60% | -7.88% | -13.46% | -22.98% | -16.60% | -48.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6934 | 1.6172 | -0.99% | -1.76% | -9.69% | -14.50% | -23.44% | -16.72% | -48.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7003 | 1.6241 | -1.16% | -1.92% | -9.17% | -13.69% | -23.02% | -15.89% | -47.09% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7085 | 1.6323 | -0.17% | -0.88% | -8.11% | -10.70% | -21.54% | -14.91% | -46.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7097 | 1.6335 | 0.57% | -0.95% | -7.95% | -10.67% | -21.41% | -14.76% | -46.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7057 | 1.6295 | -0.01% | -0.88% | -10.30% | -10.47% | -21.07% | -15.24% | -47.54% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7058 | 1.6296 | -1.15% | -1.12% | -10.48% | -10.67% | -21.17% | -15.23% | -47.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7140 | 1.6378 | -0.11% | -0.07% | -10.05% | -8.95% | -19.73% | -14.24% | -48.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7148 | 1.6386 | -0.24% | 0.79% | -9.95% | -10.61% | -18.75% | -14.15% | -48.22% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7165 | 1.6403 | 0.63% | 3.96% | -9.74% | -9.99% | -18.77% | -13.94% | -48.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7120 | 1.6358 | -0.25% | 3.19% | -11.14% | -10.38% | -18.34% | -14.48% | -49.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7138 | 1.6376 | -0.10% | 1.48% | -11.12% | -11.70% | -19.76% | -14.27% | -48.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7145 | 1.6383 | 0.75% | 2.22% | -10.45% | -11.10% | -20.29% | -14.18% | -48.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7092 | 1.6330 | 2.90% | -0.88% | -11.12% | -11.64% | -20.17% | -14.82% | -49.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6892 | 1.6130 | -0.12% | -3.01% | -13.62% | -14.05% | -21.85% | -17.22% | -50.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6900 | 1.6138 | -1.91% | -5.10% | -13.70% | -12.43% | -22.13% | -17.13% | -50.26% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7034 | 1.6272 | 0.63% | -4.93% | -9.86% | -10.60% | -20.30% | -15.52% | -49.75% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6990 | 1.6228 | -2.31% | -5.69% | -10.26% | -12.13% | -23.76% | -16.05% | -49.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7155 | 1.6393 | 0.69% | -5.08% | -8.14% | -12.29% | -22.53% | -14.06% | -48.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7106 | 1.6344 | -2.27% | -7.45% | -8.77% | -12.75% | -22.39% | -14.65% | -48.40% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7271 | 1.6509 | -1.73% | -5.69% | -9.12% | -8.18% | -21.50% | -12.67% | -48.32% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7399 | 1.6637 | -0.18% | -6.81% | -7.60% | -5.29% | -19.80% | -11.13% | -46.74% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7412 | 1.6650 | -1.67% | -5.11% | -7.19% | -5.04% | -17.45% | -10.98% | -45.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7538 | 1.6776 | -1.82% | -4.18% | -5.61% | -3.07% | -15.80% | -9.46% | -44.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7678 | 1.6916 | -0.42% | -2.61% | -3.86% | 0.14% | -15.08% | -7.78% | -43.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7710 | 1.6948 | -2.90% | -2.87% | -4.37% | -0.46% | -14.88% | -7.40% | -42.91% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7940 | 1.7178 | 1.65% | -0.40% | 0.03% | 2.82% | -10.19% | -4.64% | -42.37% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7811 | 1.7049 | -0.71% | -2.04% | -2.09% | 0.22% | -12.58% | -6.19% | -43.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7867 | 1.7105 | -0.22% | -1.82% | -1.39% | 0.58% | -11.43% | -5.51% | -42.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7884 | 1.7122 | -0.68% | -1.83% | -1.18% | 0.79% | -10.77% | -5.31% | -42.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7938 | 1.7176 | -0.43% | -0.51% | -1.89% | 0.90% | -8.06% | -4.66% | -41.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7972 | 1.7210 | -0.03% | 1.76% | -0.34% | -1.93% | -7.25% | -4.25% | -41.86% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7974 | 1.7212 | -0.49% | 0.85% | 1.80% | -1.91% | -8.39% | -4.23% | -40.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8013 | 1.7251 | -0.22% | 0.23% | 2.30% | -1.43% | -10.55% | -3.76% | -40.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8031 | 1.7269 | 0.65% | 2.92% | 2.53% | -1.21% | -10.32% | -3.54% | -40.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7979 | 1.7217 | 1.85% | 2.44% | 1.85% | -1.85% | -12.22% | -4.17% | -38.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7834 | 1.7072 | -0.92% | 0.50% | -0.89% | -3.37% | -14.08% | -5.91% | -38.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7907 | 1.7145 | -1.10% | -0.28% | 0.79% | -1.67% | -12.74% | -5.03% | -37.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7995 | 1.7233 | 2.46% | -0.07% | -1.26% | -2.76% | -11.11% | -3.98% | -37.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7803 | 1.7041 | 0.18% | -2.56% | -3.63% | -6.48% | -14.05% | -6.28% | -38.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7789 | 1.7027 | -0.08% | -2.47% | -3.80% | -8.56% | -14.06% | -6.45% | -41.59% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7795 | 1.7033 | -1.69% | -2.18% | -6.21% | -13.04% | -14.84% | -6.38% | -41.03% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7929 | 1.7167 | -0.90% | 1.20% | -5.25% | -11.19% | -13.09% | -4.77% | -38.33% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8001 | 1.7239 | -0.09% | -0.76% | -1.94% | -10.58% | -12.10% | -3.90% | -37.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8008 | 1.7246 | 0.28% | 0.88% | -1.85% | -11.86% | -10.61% | -3.82% | -37.71% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7986 | 1.7224 | 0.21% | 0.10% | -1.53% | -11.51% | -13.54% | -4.08% | -41.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7969 | 1.7207 | 1.71% | -1.01% | -1.79% | -10.77% | -14.72% | -4.29% | -42.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7835 | 1.7073 | -2.82% | -2.26% | -1.25% | -14.14% | -15.82% | -5.90% | -41.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8062 | 1.7300 | 1.56% | -0.36% | 1.47% | -10.25% | -13.26% | -3.17% | -39.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7938 | 1.7176 | -0.50% | -0.76% | -0.09% | -12.10% | -15.54% | -4.66% | -40.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7978 | 1.7216 | -0.89% | 1.85% | 0.97% | -14.61% | -14.81% | -4.18% | -37.93% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8050 | 1.7288 | 0.42% | 3.24% | 2.65% | -13.10% | -13.81% | -3.31% | -36.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8016 | 1.7254 | -0.93% | 2.32% | 0.25% | -12.26% | -15.67% | -3.72% | -34.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8091 | 1.7329 | 1.15% | 2.37% | 1.65% | -11.44% | -15.75% | -2.82% | -33.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7999 | 1.7237 | 2.12% | 1.96% | 0.49% | -10.97% | -17.87% | -3.93% | -34.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7833 | 1.7071 | 0.46% | -3.26% | -2.54% | -10.45% | -20.44% | -5.92% | -33.77% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7797 | 1.7035 | -0.47% | -3.71% | -2.85% | -9.67% | -19.67% | -6.35% | -32.71% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7834 | 1.7072 | -0.89% | -3.25% | -2.31% | -9.17% | -18.70% | -5.91% | -32.71% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7904 | 1.7142 | 0.75% | -4.90% | -1.43% | -9.04% | -16.99% | -5.07% | -32.11% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7845 | 1.7083 | -3.11% | -6.25% | -2.17% | -9.54% | -16.69% | -5.78% | -32.62% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8097 | 1.7335 | -2.57% | -0.16% | -0.58% | -5.87% | -12.94% | -2.75% | -29.46% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8311 | 1.7549 | -0.68% | 2.43% | 2.05% | -2.40% | -11.04% | -0.18% | -27.60% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8368 | 1.7606 | 2.56% | 5.47% | 2.75% | -3.08% | -8.44% | 0.50% | -27.10% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8159 | 1.7397 | 1.68% | 2.69% | 4.54% | -3.32% | -10.64% | -2.01% | -27.66% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8024 | 1.7262 | -1.06% | 1.80% | 3.18% | -5.97% | -12.15% | -3.63% | -27.47% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8110 | 1.7348 | -0.05% | 2.65% | 5.78% | -5.95% | -8.81% | -2.59% | -27.52% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8114 | 1.7352 | 2.27% | 3.47% | 5.83% | -6.66% | -8.48% | -2.55% | -27.48% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7934 | 1.7172 | -0.14% | -0.78% | 3.48% | -6.63% | -12.47% | -4.71% | -29.09% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7945 | 1.7183 | 0.80% | -0.19% | 1.94% | -7.54% | -11.73% | -4.58% | -28.64% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7882 | 1.7120 | -0.24% | -0.79% | 0.77% | -8.12% | -12.79% | -5.33% | -28.63% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7901 | 1.7139 | 0.75% | -2.26% | 1.01% | -6.57% | -12.83% | -5.10% | -28.69% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7842 | 1.7080 | -1.93% | -2.43% | 0.26% | -8.48% | -13.38% | -5.81% | -29.22% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7996 | 1.7234 | 0.45% | -0.37% | 2.22% | -5.71% | -11.06% | -3.96% | -27.83% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7960 | 1.7198 | 0.19% | -0.74% | -2.08% | -6.24% | -11.46% | -4.40% | -27.86% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7945 | 1.7183 | -1.72% | 0.84% | -2.26% | -6.76% | -11.03% | -4.58% | -28.16% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8084 | 1.7322 | 0.58% | 2.75% | -0.55% | -3.83% | -9.52% | -2.91% | -24.83% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8037 | 1.7275 | 0.14% | 1.03% | -1.13% | -4.39% | -9.62% | -3.47% | -25.27% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8026 | 1.7264 | 0.09% | -1.62% | -1.27% | -4.52% | -9.63% | -3.60% | -25.37% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8019 | 1.7257 | 1.78% | -1.53% | -0.27% | -3.80% | -9.50% | -3.69% | -25.33% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7879 | 1.7117 | 0.14% | -0.51% | -4.17% | -5.48% | -10.10% | -5.37% | -24.84% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7868 | 1.7106 | -1.09% | 0.72% | -5.70% | -5.61% | -8.13% | -5.50% | -25.32% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7955 | 1.7193 | -2.49% | 1.92% | -6.61% | -4.54% | -10.73% | -4.46% | -24.50% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8158 | 1.7396 | 0.17% | 4.90% | -4.23% | -2.97% | -9.08% | -2.02% | -22.57% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8144 | 1.7382 | 2.84% | 6.22% | -8.78% | -2.67% | -7.89% | -2.19% | -26.10% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7919 | 1.7157 | 1.37% | 2.23% | -11.50% | -5.35% | -10.63% | -4.89% | -26.68% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7812 | 1.7050 | 0.09% | 1.17% | -14.02% | -6.63% | -12.81% | -6.17% | -42.40% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7805 | 1.7043 | 0.36% | 0.14% | -13.52% | -8.50% | -13.01% | -6.26% | -42.45% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7777 | 1.7015 | 1.43% | -0.58% | -13.83% | -10.19% | -12.77% | -6.59% | -42.66% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7667 | 1.6905 | -1.02% | -1.98% | -15.98% | -10.00% | -12.73% | -7.91% | -43.40% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7746 | 1.6984 | 0.31% | -1.54% | -13.77% | -9.07% | -11.87% | -6.97% | -42.49% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7722 | 1.6960 | -0.92% | -5.01% | -14.49% | -9.36% | -12.03% | -7.25% | -42.99% | 开放申购 | 开放赎回 |
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