|
| 湘财长源A(008128)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 | | 2025-01-07 | 0.8557 | 1.3479 | 0.00% | 0.18% | -3.90% | -6.59% | 1.54% | 1.69% | -38.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8352 | 1.3274 | -0.75% | -5.03% | -5.74% | -8.83% | -3.76% | -0.75% | -38.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8415 | 1.3337 | -1.49% | -5.35% | -5.04% | -8.14% | -4.58% | 0.00% | -38.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8542 | 1.3464 | -2.29% | -3.77% | -2.32% | -6.75% | -4.78% | -3.14% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8742 | 1.3664 | -0.59% | -0.09% | -0.03% | -4.57% | -2.56% | -0.88% | -35.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8794 | 1.3716 | -1.09% | -- | 0.46% | 6.41% | 0.90% | -0.29% | -35.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8891 | 1.3813 | 0.00% | -- | 4.17% | 14.74% | 2.82% | 0.81% | -35.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8877 | 1.3799 | 1.45% | 1.50% | 2.90% | 19.17% | 1.48% | 0.65% | -35.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8750 | 1.3672 | 0.00% | -- | 1.43% | 21.64% | 0.03% | -0.79% | -36.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8746 | 1.3668 | 0.00% | -- | 0.31% | -- | -3.04% | -0.83% | -35.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9038 | 1.3960 | 0.00% | 3.63% | 2.39% | 23.20% | -1.90% | 2.48% | -34.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8859 | 1.3781 | -0.51% | -0.03% | 0.51% | 21.79% | -2.59% | 0.45% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8904 | 1.3826 | 1.79% | 1.82% | 2.06% | 21.70% | -1.27% | 0.96% | -34.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8747 | 1.3669 | 0.30% | 1.27% | -1.00% | 17.61% | -2.84% | -0.82% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8721 | 1.3643 | -1.58% | -0.38% | -0.48% | 17.04% | -5.59% | -1.12% | -36.92% | -- | -- | | 2024-12-03 | 0.8861 | 1.3783 | -0.01% | 3.82% | 3.20% | 17.78% | -3.92% | 0.47% | -35.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8862 | 1.3784 | 1.34% | 3.82% | 3.21% | 19.95% | -3.91% | 0.48% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8745 | 1.3667 | 1.25% | 1.37% | 1.22% | 18.61% | -5.69% | -0.84% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8637 | 1.3559 | -1.34% | -1.10% | -0.90% | -- | -7.09% | -2.07% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8754 | 1.3676 | 2.57% | -0.24% | 0.47% | 21.14% | -5.95% | -0.74% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8535 | 1.3457 | -0.01% | -2.28% | -2.04% | 17.10% | -7.82% | -3.22% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8536 | 1.3458 | -1.05% | -1.10% | -2.03% | -- | -7.81% | -3.21% | -37.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8627 | 1.3549 | -1.21% | -1.06% | 0.08% | -- | -7.64% | -2.18% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8733 | 1.3655 | -0.48% | -0.38% | 3.24% | -- | -7.74% | -0.98% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8775 | 1.3697 | 0.47% | -0.75% | 4.80% | 19.47% | -7.88% | -0.50% | -35.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8734 | 1.3656 | 1.19% | -1.20% | 4.31% | 17.37% | -8.50% | -0.97% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8631 | 1.3553 | -1.01% | -2.22% | 3.08% | 16.31% | -9.58% | -2.14% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8719 | 1.3641 | -0.54% | -1.08% | 6.29% | 17.38% | -8.67% | -1.14% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8766 | 1.3688 | -0.85% | -0.33% | 4.77% | -- | -7.20% | -0.61% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8841 | 1.3763 | 0.01% | 1.34% | 7.14% | 17.82% | -6.17% | 0.25% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8840 | 1.3762 | 0.15% | 0.06% | 7.13% | 17.93% | -6.02% | 0.23% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8827 | 1.3749 | 0.15% | 0.73% | 6.97% | -- | -6.15% | 0.09% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8814 | 1.3736 | 0.22% | 2.66% | -0.66% | 16.11% | -7.72% | -0.06% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8795 | 1.3717 | 0.81% | 1.12% | -3.99% | -- | -7.23% | -0.28% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8724 | 1.3646 | -1.26% | 0.25% | -4.77% | 14.51% | -8.74% | -1.08% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8835 | 1.3757 | 0.82% | 2.26% | -3.56% | -- | -5.96% | 0.18% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8763 | 1.3685 | 2.06% | 0.55% | -4.34% | 14.50% | -6.72% | -0.64% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8586 | 1.3508 | -1.29% | -1.46% | -6.27% | 10.44% | -7.64% | -2.65% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8698 | 1.3620 | -0.05% | 1.64% | -5.05% | 10.78% | -7.47% | -1.38% | -30.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8702 | 1.3624 | 0.72% | -0.31% | -5.01% | -- | -6.91% | -1.33% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8640 | 1.3562 | -0.86% | 0.23% | 4.55% | 12.63% | -3.07% | -2.03% | -30.88% | -- | -- | | 2024-10-28 | 0.8715 | 1.3637 | 0.02% | 3.03% | 5.46% | 12.28% | -2.23% | -1.18% | -28.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8713 | 1.3635 | 1.81% | 4.06% | 16.98% | -- | 0.47% | -1.21% | -31.68% | -- | -- | | 2024-10-24 | 0.8558 | 1.3480 | -1.96% | 6.40% | 14.88% | -- | -1.21% | -2.96% | -32.52% | -- | -- | | 2024-10-23 | 0.8729 | 1.3651 | 1.26% | 7.83% | 21.35% | 12.00% | 2.43% | -1.02% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8620 | 1.3542 | 1.90% | 5.08% | 18.32% | 7.05% | -0.97% | -2.26% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8459 | 1.3381 | 1.03% | 1.10% | 16.11% | 5.76% | -2.82% | -4.09% | -33.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8373 | 1.3295 | 4.10% | 1.47% | -- | 4.69% | -6.53% | -5.06% | -43.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8043 | 1.2965 | -0.64% | -5.75% | -- | -- | -11.74% | -8.80% | -45.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8095 | 1.3017 | -1.32% | -4.14% | -- | 0.50% | -10.69% | -8.21% | -45.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8203 | 1.3125 | -1.96% | -7.55% | -- | -- | -10.77% | -6.99% | -44.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8367 | 1.3289 | 1.39% | -8.67% | -- | -- | -8.98% | -5.13% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8252 | 1.3174 | -3.30% | -9.92% | 12.48% | 3.52% | -10.62% | -6.43% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8534 | 1.3456 | 1.05% | -6.84% | 17.07% | -- | -7.07% | -3.24% | -42.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8445 | 1.3367 | -4.82% | -7.81% | 16.10% | -- | -7.28% | -4.24% | -42.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8873 | 1.3795 | 7.37% | -3.14% | 21.28% | 15.40% | -2.87% | 0.61% | -40.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8264 | 1.3186 | 10.85% | 27.35% | -- | 15.52% | 0.28% | 3.87% | -37.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7455 | 1.2377 | 6.65% | 13.44% | 14.36% | 4.81% | -9.35% | -6.30% | -44.51% | -- | -- | | 2024-09-26 | 0.6990 | 1.1912 | 4.03% | 7.08% | 6.31% | -- | -14.83% | -12.14% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6719 | 1.1641 | -0.01% | -- | -- | -4.25% | -18.83% | -15.55% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6720 | 1.1642 | 3.56% | -- | -- | -- | -19.91% | -15.54% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6489 | 1.1411 | -1.26% | -- | -- | -10.52% | -22.67% | -18.44% | -53.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6572 | 1.1494 | 0.67% | -- | -0.81% | -- | -20.84% | -17.40% | -52.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6528 | 1.1450 | 0.00% | -0.43% | -2.76% | -- | -21.98% | -17.95% | -52.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6556 | 1.1478 | -0.94% | -2.28% | -3.05% | -8.46% | -23.92% | -17.60% | -54.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6618 | 1.1540 | 0.64% | -1.55% | -- | -- | -23.32% | -16.82% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6576 | 1.1498 | 0.21% | -3.11% | -- | -6.20% | -23.39% | -17.35% | -54.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6562 | 1.1484 | -0.58% | -1.55% | -- | -6.40% | -23.56% | -17.52% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6600 | 1.1522 | -1.62% | -- | -3.97% | -- | -23.95% | -17.04% | -52.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6709 | 1.1631 | -0.19% | 0.87% | -- | -- | -22.72% | -15.67% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6722 | 1.1644 | -0.96% | -- | -2.64% | -6.85% | -22.74% | -15.51% | -50.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6787 | 1.1709 | 1.83% | 4.11% | -1.69% | -5.04% | -21.59% | -14.69% | -50.04% | -- | -- | | 2024-09-02 | 0.6665 | 1.1587 | 0.00% | 1.37% | -3.46% | -- | -23.00% | -16.23% | -51.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6651 | 1.1573 | 0.00% | -- | -3.89% | -- | -22.87% | -16.40% | -51.29% | -- | -- | | 2024-08-27 | 0.6519 | 1.1441 | -0.85% | -1.61% | -6.90% | -9.13% | -22.35% | -18.06% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6575 | 1.1497 | 0.00% | -2.06% | -6.10% | -- | -21.68% | -17.36% | -51.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6626 | 1.1548 | -1.30% | -2.11% | -8.16% | -- | -25.05% | -16.72% | -49.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6713 | 1.1635 | 0.28% | -0.72% | -6.96% | -5.86% | -24.07% | -15.62% | -49.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6694 | 1.1616 | -0.10% | -- | -7.87% | -5.39% | -25.66% | -15.86% | -50.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6701 | 1.1623 | 0.00% | -2.15% | -- | -- | -26.79% | -15.77% | -50.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6769 | 1.1691 | 0.10% | -1.51% | -- | -5.30% | -27.67% | -14.92% | -50.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6762 | 1.1684 | 0.00% | -- | -- | -- | -27.74% | -15.01% | -49.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6848 | 1.1770 | 0.00% | -2.35% | -1.27% | -3.66% | -28.21% | -13.93% | -47.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6873 | 1.1795 | 0.00% | -- | -0.97% | -- | -28.57% | -13.61% | -47.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6904 | 1.1826 | -1.55% | -1.40% | -1.99% | -3.32% | -28.57% | -13.22% | -46.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7013 | 1.1935 | -0.99% | -- | -- | -1.79% | -27.76% | -11.85% | -45.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7083 | 1.2005 | 0.00% | -- | -0.99% | -0.81% | -27.17% | -10.97% | -44.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6920 | 1.1842 | -1.17% | -4.74% | -3.27% | -3.28% | -28.36% | -13.02% | -45.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7002 | 1.1924 | 0.00% | -2.95% | -- | -0.64% | -26.89% | -11.99% | -45.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7031 | 1.1953 | -3.21% | -3.23% | -3.05% | 3.61% | -25.55% | -11.63% | -46.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7264 | 1.2186 | 0.68% | -- | 0.17% | 6.29% | -23.08% | -8.70% | -44.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7215 | 1.2137 | 0.00% | -- | -- | -- | -24.98% | -9.31% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7215 | 1.2137 | 0.00% | 0.33% | -- | -- | -25.63% | -9.31% | -43.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7266 | 1.2188 | 0.00% | -- | -- | -- | -24.85% | -8.67% | -42.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7191 | 1.2113 | 0.00% | 4.34% | -- | 4.78% | -26.19% | -9.62% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6936 | 1.1858 | -0.06% | -- | -1.07% | 0.52% | -27.95% | -12.82% | -41.35% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6940 | 1.1862 | 0.70% | -2.99% | -- | -1.60% | -28.28% | -12.77% | -40.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6892 | 1.1814 | 0.00% | -3.11% | -4.49% | -2.28% | -29.49% | -13.37% | -40.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7044 | 1.1966 | 0.00% | 0.38% | -- | -0.76% | -25.74% | -11.46% | -39.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7154 | 1.2076 | 0.58% | -1.35% | 0.97% | 2.33% | -24.56% | -10.08% | -39.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7113 | 1.2035 | 0.00% | -- | -0.85% | 2.66% | -25.71% | -10.60% | -40.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7017 | 1.1939 | 0.00% | -- | -- | -0.97% | -28.57% | -11.80% | -41.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7252 | 1.2174 | 0.00% | -- | -- | -- | -26.17% | -8.85% | -37.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7341 | 1.2263 | 0.00% | 4.71% | 2.94% | 2.03% | -25.86% | -7.73% | -36.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7162 | 1.2084 | 0.00% | -- | -- | -1.02% | -25.79% | -9.98% | -40.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7011 | 1.1933 | 0.00% | -- | -2.76% | 0.66% | -27.00% | -11.88% | -41.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7216 | 1.2138 | 0.97% | 1.85% | 1.05% | -- | -25.35% | -9.30% | -39.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7147 | 1.2069 | 0.00% | -0.38% | 0.08% | -0.72% | -26.07% | -10.17% | -40.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7152 | 1.2074 | 0.00% | 0.10% | 0.15% | -- | -26.51% | -10.11% | -40.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7085 | 1.2007 | -1.24% | -- | 0.54% | 1.87% | -27.34% | -10.95% | -40.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7174 | 1.2096 | 0.00% | -- | 1.80% | -- | -26.43% | -9.83% | -40.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7145 | 1.2067 | 0.00% | 0.99% | 5.29% | 1.35% | -26.04% | -10.19% | -38.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7131 | 1.2053 | 0.79% | -- | 4.32% | 3.92% | -25.30% | -10.37% | -39.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7075 | 1.1997 | 0.00% | -1.60% | -- | 3.10% | -25.89% | -11.07% | -40.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7171 | 1.2093 | 0.32% | -0.54% | 5.10% | 4.50% | -23.72% | -9.87% | -39.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7148 | 1.2070 | 0.00% | -- | 4.76% | 4.17% | -23.97% | -10.16% | -39.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7190 | 1.2112 | 1.15% | 0.69% | -- | 4.78% | -24.69% | -9.63% | -40.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7108 | 1.2030 | -1.41% | -0.46% | 3.01% | 3.58% | -25.77% | -10.66% | -40.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7210 | 1.2132 | 0.00% | 0.97% | 2.23% | -- | -24.62% | -9.38% | -40.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7141 | 1.2063 | -0.20% | 5.23% | 1.96% | 5.87% | -27.53% | -10.24% | -39.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7155 | 1.2077 | 1.53% | 4.70% | 2.16% | 3.56% | -27.39% | -10.07% | -39.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7047 | 1.1969 | 1.70% | -- | -0.23% | -0.14% | -27.77% | -11.43% | -40.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6929 | 1.1851 | 0.00% | -- | -2.22% | -3.75% | -30.47% | -12.91% | -42.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6786 | 1.1708 | -0.70% | -- | -5.83% | -4.31% | -34.04% | -14.71% | -43.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6834 | 1.1756 | 0.00% | -- | -5.16% | -2.86% | -33.57% | -14.10% | -42.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6836 | 1.1758 | 0.00% | -0.49% | -4.99% | -6.20% | -37.47% | -14.08% | -42.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6823 | 1.1745 | -0.58% | -3.26% | -5.71% | -9.22% | -37.61% | -14.24% | -42.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6863 | 1.1785 | -0.10% | -2.69% | -3.91% | -8.98% | -36.06% | -13.74% | -42.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6870 | 1.1792 | 0.00% | -2.59% | -2.08% | -7.14% | -36.46% | -13.65% | -42.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6900 | 1.1822 | -2.17% | -3.55% | -1.65% | -7.17% | -38.01% | -13.27% | -42.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7053 | 1.1975 | -0.63% | 1.79% | -2.03% | -9.91% | -34.40% | -11.35% | -39.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7098 | 1.2020 | -0.78% | 0.50% | -1.40% | -10.78% | -32.62% | -10.78% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7154 | 1.2076 | 2.14% | 0.96% | -0.63% | -11.60% | -32.09% | -10.08% | -39.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7004 | 1.1926 | 0.19% | -2.80% | -- | -13.46% | -31.92% | -11.97% | -40.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6991 | 1.1913 | 0.89% | -- | 0.52% | -12.95% | -31.90% | -12.13% | -39.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6929 | 1.1851 | -1.90% | -4.51% | -- | -11.87% | -32.93% | -12.91% | -40.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7063 | 1.1985 | -0.32% | -2.08% | 0.14% | -9.46% | -31.39% | -11.22% | -39.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7086 | 1.2008 | -1.67% | -2.61% | 0.51% | -10.58% | -31.16% | -10.94% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7206 | 1.2128 | 0.00% | 0.15% | 2.47% | -8.68% | -29.55% | -9.43% | -40.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7256 | 1.2178 | 0.60% | -- | 5.16% | -8.29% | -28.32% | -8.80% | -38.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7213 | 1.2135 | -0.87% | -0.32% | 5.04% | -10.38% | -29.91% | -9.34% | -39.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7276 | 1.2198 | 1.13% | 1.88% | 6.03% | -9.27% | -29.30% | -8.55% | -39.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7195 | 1.2117 | 0.46% | 2.55% | 4.85% | -11.58% | -29.12% | -9.57% | -40.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7162 | 1.2084 | 0.00% | 2.83% | 4.37% | -12.89% | -30.42% | -9.98% | -41.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7236 | 1.2158 | 1.32% | -- | 5.45% | -13.39% | -28.49% | -9.05% | -40.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7142 | 1.2064 | 1.80% | -- | 4.08% | -14.07% | -29.42% | -10.23% | -41.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7016 | 1.1938 | 0.73% | -2.54% | 2.24% | -14.48% | -31.11% | -11.81% | -42.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6965 | 1.1887 | -1.96% | -- | -- | -14.00% | -30.63% | -12.46% | -43.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7104 | 1.2026 | 0.00% | 2.14% | -- | -12.68% | -30.35% | -10.71% | -41.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7199 | 1.2121 | 0.00% | 2.11% | 10.75% | -13.47% | -28.93% | -9.51% | -41.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6955 | 1.1877 | 0.00% | -- | -1.45% | -17.06% | -30.43% | -12.58% | -41.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7053 | 1.1975 | 0.04% | 2.71% | -0.06% | -15.56% | -28.96% | -11.35% | -40.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7050 | 1.1972 | 0.26% | 2.74% | -0.59% | -16.91% | -28.92% | -11.39% | -43.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7032 | 1.1954 | 0.00% | 2.48% | -0.04% | -16.54% | -29.76% | -11.61% | -44.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6900 | 1.1822 | 0.48% | 0.55% | -5.78% | -19.70% | -31.12% | -13.27% | -44.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6867 | 1.1789 | 0.07% | 0.07% | -6.23% | -20.25% | -30.92% | -13.69% | -44.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6862 | 1.1784 | 0.00% | 5.57% | -7.68% | -20.36% | -31.63% | -13.75% | -41.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6332 | 1.1254 | -2.58% | -10.27% | -20.41% | -23.79% | -36.69% | -20.41% | -46.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6500 | 1.1422 | 0.20% | -9.71% | -19.68% | -22.49% | -35.22% | -18.30% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6487 | 1.1409 | -3.83% | -- | -19.84% | -23.50% | -34.64% | -18.46% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6745 | 1.1667 | -2.37% | -4.89% | -16.66% | -20.02% | -32.94% | -15.22% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6909 | 1.1831 | -2.10% | -1.79% | -14.63% | -14.08% | -31.25% | -13.16% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7057 | 1.1979 | -1.97% | -3.63% | -9.54% | -9.85% | -29.77% | -11.30% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7199 | 1.2121 | 0.00% | -2.48% | -9.15% | -7.98% | -28.36% | -9.51% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7092 | 1.2014 | 0.81% | -5.41% | -10.13% | -7.75% | -29.43% | -10.86% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7035 | 1.1957 | -3.93% | -6.46% | -10.85% | -10.40% | -29.99% | -11.58% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7323 | 1.2245 | -0.80% | -2.57% | -9.01% | -8.59% | -27.05% | -7.96% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7382 | 1.2304 | 1.29% | -2.10% | -7.94% | -8.65% | -25.83% | -7.21% | -39.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7288 | 1.2210 | -2.80% | -1.49% | -10.43% | -11.35% | -25.81% | -8.40% | -39.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7498 | 1.2420 | -0.31% | 0.19% | -7.85% | -8.30% | -23.78% | -5.76% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7521 | 1.2443 | 0.07% | 1.18% | -7.57% | -9.31% | -23.58% | -5.47% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7516 | 1.2438 | -0.32% | -1.13% | -10.04% | -10.24% | -23.31% | -5.53% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7540 | 1.2462 | 1.92% | -2.10% | -9.28% | -9.47% | -22.74% | -5.23% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7398 | 1.2320 | -1.15% | -5.51% | -9.82% | -10.70% | -25.60% | -7.01% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7484 | 1.2406 | 0.69% | -5.93% | -8.78% | -8.91% | -24.42% | -5.93% | -38.36% | 开放申购 | 开放赎回 |
|