|
| 湘财长泽A(009907)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 | | 2025-01-08 | 1.2746 | 1.4171 | -0.42% | -- | -3.78% | -5.90% | 19.82% | -0.43% | 0.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2800 | 1.4225 | 0.00% | -- | -3.37% | -1.55% | 18.27% | -0.01% | 0.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2749 | 1.4174 | -0.41% | -2.48% | -3.65% | -1.95% | 16.06% | -0.41% | 1.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2801 | 1.4226 | 0.00% | -2.22% | -3.26% | -1.55% | 15.84% | 0.00% | 2.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3122 | 1.4547 | 0.37% | 0.75% | -0.30% | 0.92% | 17.25% | 18.74% | 5.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3073 | 1.4498 | -0.14% | -- | -0.42% | 6.65% | 20.19% | 18.30% | 4.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3091 | 1.4516 | 0.00% | -- | 0.51% | 10.25% | 20.81% | 18.46% | 4.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3129 | 1.4554 | 0.81% | 0.93% | 0.60% | 14.82% | 20.44% | 18.80% | 4.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3024 | 1.4449 | 0.00% | -- | -0.21% | 16.18% | 19.48% | 17.85% | 4.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3008 | 1.4433 | 0.00% | -- | -1.88% | -- | 17.31% | 17.71% | 4.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3368 | 1.4793 | 0.66% | 1.83% | -1.81% | 21.26% | 18.53% | 20.97% | 8.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3281 | 1.4706 | 0.00% | 0.77% | -4.25% | 20.17% | 18.56% | 20.18% | 8.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3230 | 1.4655 | -0.13% | -0.02% | -3.21% | 19.57% | 18.85% | 19.72% | 6.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3247 | 1.4672 | 0.91% | 0.65% | -1.36% | 18.90% | 18.70% | 19.87% | 8.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3128 | 1.4553 | -0.39% | 0.48% | -2.22% | 17.55% | 17.64% | 18.79% | 7.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3179 | 1.4604 | -0.40% | 0.39% | 0.27% | 18.41% | 15.80% | 19.26% | 7.73% | -- | -- | | 2024-12-03 | 1.3232 | 1.4657 | -0.01% | 1.60% | 1.60% | 18.26% | 15.55% | 19.74% | 8.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3233 | 1.4658 | 0.54% | 1.75% | 1.60% | 18.28% | 15.56% | 19.74% | 9.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3162 | 1.4587 | 0.74% | 0.85% | 0.22% | 18.10% | 14.97% | 19.10% | 9.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3065 | 1.4490 | -0.48% | -1.97% | -1.21% | 17.03% | 12.80% | 18.22% | 8.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3128 | 1.4553 | 0.80% | -1.24% | -0.73% | 17.26% | 13.10% | 18.79% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3024 | 1.4449 | 0.14% | -1.99% | -1.52% | 15.76% | 11.27% | 17.85% | 8.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3006 | 1.4431 | -0.34% | -1.41% | -1.66% | -- | 11.11% | 17.69% | 7.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3051 | 1.4476 | -2.08% | -1.55% | -1.74% | -- | 11.41% | 18.10% | 8.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3328 | 1.4753 | 0.26% | -0.73% | 0.44% | -- | 12.67% | 20.60% | 10.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3293 | 1.4718 | 0.04% | -2.42% | 1.63% | -- | 12.72% | 20.29% | 9.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3288 | 1.4713 | 0.73% | -2.39% | 1.59% | 17.99% | 12.33% | 20.24% | 9.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3192 | 1.4617 | -0.49% | -4.89% | 0.86% | 17.67% | 11.52% | 19.37% | 10.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3257 | 1.4682 | -1.26% | -3.01% | 4.42% | 18.28% | 11.03% | 19.96% | 9.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3426 | 1.4851 | -1.44% | -2.07% | 3.67% | -- | 12.94% | 21.49% | 10.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3622 | 1.5047 | 0.06% | 1.43% | 7.68% | 21.68% | 14.52% | 23.26% | 12.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3614 | 1.5039 | -1.85% | 1.40% | 7.62% | 21.81% | 14.90% | 23.19% | 12.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3870 | 1.5295 | 1.47% | 5.52% | 9.64% | -- | 17.06% | 25.51% | 14.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3669 | 1.5094 | -0.30% | 4.95% | 0.92% | 21.92% | 13.58% | 23.69% | 14.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3710 | 1.5135 | 2.08% | 4.75% | 5.45% | -- | 13.59% | 24.06% | 15.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3430 | 1.4855 | 0.03% | 2.84% | 3.29% | 19.39% | 10.40% | 21.53% | 12.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3426 | 1.4851 | 2.15% | 2.23% | 3.26% | -- | 12.81% | 21.49% | 12.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3144 | 1.4569 | 0.92% | -0.61% | 1.09% | 15.68% | 10.44% | 18.94% | 8.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3024 | 1.4449 | -0.49% | -1.52% | 0.17% | 13.82% | 9.49% | 17.85% | 6.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3088 | 1.4513 | 0.22% | -0.81% | 0.66% | 13.95% | 9.16% | 18.43% | 6.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3059 | 1.4484 | -0.56% | -1.70% | 0.44% | -- | 8.76% | 18.17% | 6.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3133 | 1.4558 | -0.70% | -1.12% | 7.14% | 16.25% | 9.34% | 18.84% | 7.06% | -- | -- | | 2024-10-28 | 1.3225 | 1.4650 | 0.00% | -0.33% | 7.89% | -- | 10.11% | 19.67% | 8.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3225 | 1.4650 | 0.23% | 1.11% | 14.83% | -- | 10.13% | 19.67% | 5.18% | -- | -- | | 2024-10-24 | 1.3195 | 1.4620 | -0.68% | 4.86% | 15.40% | -- | 10.19% | 19.40% | 6.09% | -- | -- | | 2024-10-23 | 1.3285 | 1.4710 | 0.02% | 4.55% | 18.51% | 16.52% | 11.63% | 20.22% | 6.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3282 | 1.4707 | 0.10% | 4.62% | -- | 14.86% | 10.91% | 20.19% | 6.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3269 | 1.4694 | 1.44% | 2.46% | -- | 14.41% | 10.80% | 20.07% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3080 | 1.4505 | 3.94% | 3.40% | -- | 12.88% | 6.32% | 18.36% | 3.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2584 | 1.4009 | -0.97% | -2.59% | -- | -- | 1.45% | 13.87% | 0.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2707 | 1.4132 | 0.09% | -1.64% | -- | 10.43% | 2.77% | 14.99% | 1.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2696 | 1.4121 | -1.97% | -6.27% | -- | -- | 1.93% | 14.89% | 1.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2951 | 1.4376 | 2.38% | -0.39% | -- | -- | 3.98% | 17.19% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2650 | 1.4075 | -2.07% | -2.71% | 14.46% | 10.61% | 2.08% | 14.47% | -0.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2918 | 1.4343 | -0.01% | -0.65% | 16.79% | 13.90% | 4.26% | 16.89% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2919 | 1.4344 | -4.62% | -0.64% | 16.76% | -- | 3.57% | 16.90% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3545 | 1.4970 | 4.18% | 4.18% | 21.58% | -- | 8.25% | 22.57% | 7.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3002 | 1.4427 | 6.07% | 15.99% | 15.38% | 14.58% | 3.91% | 17.65% | 2.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2258 | 1.3683 | 3.23% | -- | 9.49% | 8.49% | -2.26% | 10.92% | -3.83% | -- | -- | | 2024-09-26 | 1.1874 | 1.3299 | 3.10% | 6.46% | 5.54% | 4.42% | -5.41% | 7.45% | -8.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1517 | 1.2942 | 0.73% | -- | -- | 1.60% | -8.69% | 4.22% | -11.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1434 | 1.2859 | 2.00% | -- | -- | -- | -10.17% | 3.47% | -12.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1210 | 1.2635 | 0.00% | -- | -- | -2.28% | -11.93% | 1.44% | -16.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1154 | 1.2579 | 0.00% | 1.18% | -0.96% | -- | -11.90% | 0.93% | -16.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1024 | 1.2449 | -0.25% | -1.29% | -1.36% | -4.41% | -14.04% | -0.24% | -19.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1052 | 1.2477 | -0.08% | -0.70% | -- | -- | -14.27% | 0.01% | -19.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1061 | 1.2486 | -0.04% | -1.14% | -- | -- | -14.08% | 0.09% | -19.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1065 | 1.2490 | -0.68% | -1.10% | -- | -- | -14.04% | 0.13% | -20.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1141 | 1.2566 | -0.24% | -1.14% | -0.96% | -- | -14.44% | 0.81% | -14.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1168 | 1.2593 | 0.34% | 0.21% | -- | -3.64% | -13.95% | 1.06% | -14.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1130 | 1.2555 | -0.53% | -0.30% | -2.04% | -4.33% | -15.07% | 0.71% | -14.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1189 | 1.2614 | 0.01% | -0.06% | -1.52% | -3.23% | -13.79% | 1.25% | -13.90% | -- | -- | | 2024-09-02 | 1.1188 | 1.2613 | -0.72% | -0.56% | -1.53% | -- | -13.80% | 1.24% | -15.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1269 | 1.2694 | 1.11% | -- | -- | -2.42% | -12.58% | 1.97% | -12.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1145 | 1.2570 | -0.17% | -- | -1.35% | -- | -13.14% | 0.85% | -11.71% | -- | -- | | 2024-08-28 | 1.1164 | 1.2589 | -0.29% | -- | -- | -3.69% | -11.84% | 1.02% | -11.56% | -- | -- | | 2024-08-27 | 1.1196 | 1.2621 | -0.49% | -- | -- | -4.06% | -10.94% | 1.31% | -11.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1251 | 1.2676 | 0.00% | -0.10% | -- | -- | -10.51% | 1.81% | -9.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1262 | 1.2687 | 0.45% | 0.77% | -2.90% | -4.83% | -11.78% | 1.91% | -2.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1211 | 1.2636 | 0.03% | -- | -2.57% | -3.78% | -12.48% | 1.45% | -5.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1208 | 1.2633 | 0.00% | -0.03% | -- | -- | -13.25% | 1.42% | -5.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1195 | 1.2620 | 0.17% | -0.48% | -- | -3.49% | -13.88% | 1.30% | -5.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1176 | 1.2601 | 0.00% | -- | -- | -3.89% | -14.03% | 1.13% | -6.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1211 | 1.2636 | 0.00% | -2.03% | -- | -2.02% | -15.29% | 1.45% | -4.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1249 | 1.2674 | 0.00% | -- | -0.56% | -- | -15.28% | 1.79% | -4.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1362 | 1.2787 | -0.71% | -- | -0.13% | -0.08% | -14.07% | 2.81% | -2.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1443 | 1.2868 | -0.37% | -- | -- | 0.63% | -13.67% | 3.55% | -1.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1486 | 1.2911 | 0.00% | -- | 1.22% | 1.01% | -13.32% | 3.94% | -1.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1297 | 1.2722 | 0.00% | -2.31% | -0.45% | -1.50% | -14.31% | 2.23% | -1.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1401 | 1.2826 | -1.41% | -0.92% | -0.62% | 2.68% | -12.86% | 3.17% | -1.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1564 | 1.2989 | -0.29% | -- | 0.80% | 3.23% | -11.61% | 4.64% | -0.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1598 | 1.3023 | 0.09% | -- | -- | 3.01% | -12.42% | 4.95% | 3.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1588 | 1.3013 | 0.00% | 1.32% | -- | -- | -12.62% | 4.86% | 2.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1507 | 1.2932 | 0.00% | -- | -- | -- | -13.32% | 4.13% | 2.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1437 | 1.2862 | 0.84% | 0.94% | -- | 2.72% | -13.28% | 3.49% | 4.08% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1342 | 1.2767 | 0.00% | -- | -- | 1.98% | -13.57% | 2.63% | 3.21% | -- | -- | | 2024-07-05 | 1.1312 | 1.2737 | -0.16% | -0.32% | -2.40% | 0.12% | -14.52% | 2.36% | 6.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1330 | 1.2755 | 0.00% | 0.27% | -2.61% | 0.28% | -15.26% | 2.52% | 8.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1377 | 1.2802 | 0.00% | 0.36% | -- | 0.65% | -14.37% | 2.95% | 9.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1348 | 1.2773 | 0.43% | -1.08% | -2.10% | 1.73% | -13.68% | 2.69% | 6.22% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1299 | 1.2724 | -0.63% | -- | -3.18% | -- | -14.92% | 2.24% | 4.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1371 | 1.2796 | 0.31% | -- | -- | 1.65% | -14.04% | 2.90% | 5.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1336 | 1.2761 | 0.00% | -- | -- | 1.62% | -15.84% | 2.58% | 5.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1472 | 1.2897 | 0.00% | -- | -- | -- | -14.83% | 3.81% | 9.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1508 | 1.2933 | 0.00% | -- | -2.75% | 2.28% | -13.95% | 4.14% | 10.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1533 | 1.2958 | 0.00% | -0.49% | -0.82% | 1.69% | -10.85% | 4.36% | 8.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1590 | 1.3015 | -0.38% | -- | 1.93% | -- | -11.21% | 4.88% | 10.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1634 | 1.3059 | 0.61% | 0.36% | 2.31% | 3.95% | -11.15% | 5.28% | 10.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1563 | 1.2988 | 0.00% | -0.92% | 1.69% | 2.67% | -11.69% | 4.63% | 10.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1549 | 1.2974 | 0.00% | -1.27% | 1.57% | -- | -10.83% | 4.51% | 10.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1592 | 1.3017 | -0.67% | -- | 1.98% | -- | -10.09% | 4.90% | 10.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1670 | 1.3095 | 0.00% | -- | 2.67% | -- | -9.49% | 5.60% | 11.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1698 | 1.3123 | 0.00% | 0.39% | 5.36% | 4.83% | -9.51% | 5.85% | 14.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1834 | 1.3259 | 1.56% | 1.77% | 5.00% | 8.67% | -8.63% | 7.09% | 14.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1652 | 1.3077 | 0.00% | -- | -- | 7.00% | -10.00% | 5.44% | 13.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1599 | 1.3024 | -0.01% | 0.55% | 4.71% | 6.51% | -10.65% | 4.96% | 12.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1600 | 1.3025 | -0.24% | -- | 4.72% | 6.52% | -10.64% | 4.97% | 14.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1628 | 1.3053 | 0.00% | 2.26% | 4.55% | 6.78% | -11.06% | 5.22% | 10.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1442 | 1.2867 | -0.81% | 0.62% | 1.67% | 5.07% | -12.74% | 3.54% | 11.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1536 | 1.2961 | 0.00% | 1.45% | 2.11% | -- | -11.63% | 4.39% | 12.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1371 | 1.2796 | -0.85% | 2.41% | 1.35% | -- | -13.80% | 2.90% | 11.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1469 | 1.2894 | 0.90% | 2.38% | 2.22% | 7.20% | -13.06% | 3.78% | 12.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1367 | 1.2792 | 1.32% | 0.96% | 1.62% | 5.74% | -13.10% | 2.86% | 11.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1219 | 1.2644 | 0.00% | -- | 0.57% | 4.30% | -13.83% | 1.52% | 10.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1103 | 1.2528 | -0.88% | -- | -0.54% | 7.62% | -15.52% | 0.47% | 9.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1202 | 1.2627 | -0.51% | -- | 0.35% | 8.99% | -14.77% | 1.37% | 10.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1259 | 1.2684 | 0.00% | 1.64% | 0.00% | 7.70% | -15.18% | 1.88% | 10.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1270 | 1.2695 | 0.00% | 1.33% | 0.16% | 8.12% | -14.99% | 1.98% | 11.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1077 | 1.2502 | -0.51% | -1.96% | -2.33% | 4.92% | -17.11% | 0.24% | 10.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1134 | 1.2559 | 0.11% | -1.45% | -1.63% | 4.97% | -16.12% | 0.75% | 8.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1122 | 1.2547 | 0.00% | -1.56% | -0.88% | 5.29% | -16.15% | 0.64% | 8.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1254 | 1.2679 | -0.39% | -1.06% | 0.29% | 5.79% | -15.99% | 1.84% | 9.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1298 | 1.2723 | -0.05% | -- | 0.32% | 2.85% | -13.31% | 2.24% | 10.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1304 | 1.2729 | -0.62% | 1.05% | 0.37% | 2.29% | -11.51% | 2.29% | 10.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1375 | 1.2800 | 1.38% | 1.97% | 1.00% | 1.64% | -10.96% | 2.93% | 11.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1220 | 1.2645 | 0.58% | 0.51% | -- | 0.26% | -11.26% | 1.53% | 10.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1155 | 1.2580 | 0.00% | -- | -- | 0.10% | -11.59% | 0.94% | 10.83% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1186 | 1.2611 | 0.28% | -0.65% | 1.38% | 3.23% | -12.14% | 1.22% | 11.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1155 | 1.2580 | -0.07% | -1.61% | -0.04% | 2.28% | -12.38% | 0.94% | 12.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1163 | 1.2588 | 0.00% | -0.79% | 0.25% | 2.40% | -10.47% | 1.01% | 6.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1275 | 1.2700 | 0.14% | -- | 3.04% | 4.06% | -8.44% | 2.03% | 8.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1259 | 1.2684 | -0.69% | -0.72% | 2.73% | 2.43% | -8.94% | 1.88% | 8.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1337 | 1.2762 | 0.76% | 0.16% | 4.10% | 3.09% | -8.31% | 2.59% | 7.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1252 | 1.2677 | 0.21% | 0.28% | 3.32% | 1.47% | -7.97% | 1.82% | 7.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1228 | 1.2653 | 0.00% | 0.38% | 3.10% | 1.15% | -8.59% | 1.60% | 7.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1341 | 1.2766 | 0.19% | -- | 4.14% | 0.56% | -7.20% | 2.62% | 8.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1319 | 1.2744 | 0.87% | 1.13% | 3.94% | 1.04% | -7.38% | 2.43% | 8.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1221 | 1.2646 | 0.32% | -0.36% | 3.04% | 0.80% | -8.15% | 1.54% | 7.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1185 | 1.2610 | -0.16% | -- | -- | 0.35% | -7.21% | 1.21% | 5.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1203 | 1.2628 | 0.00% | -- | 5.17% | 0.39% | -8.97% | 1.38% | 5.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1192 | 1.2617 | -0.62% | 1.43% | 7.93% | -1.66% | -8.80% | 1.28% | 3.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1262 | 1.2687 | 0.00% | 0.92% | 7.88% | -1.65% | -8.22% | 1.91% | 2.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1034 | 1.2459 | -1.12% | 0.68% | 2.64% | -5.73% | -8.06% | -0.15% | 2.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1159 | 1.2584 | 0.22% | 2.47% | 8.16% | -5.49% | -6.05% | 0.98% | -1.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1135 | 1.2560 | 0.00% | 2.25% | 8.34% | -4.94% | -6.92% | 0.76% | -2.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0942 | 1.2367 | -0.16% | 0.48% | 4.67% | -7.22% | -8.50% | -0.99% | -4.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0960 | 1.2385 | 0.64% | 0.64% | 4.84% | -7.35% | -6.83% | -0.82% | -4.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0890 | 1.2315 | 0.00% | 4.32% | 2.37% | -9.51% | -9.75% | -1.46% | -0.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0652 | 1.2077 | 0.00% | -- | -1.58% | -12.44% | -12.95% | -3.61% | -0.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0370 | 1.1795 | -0.66% | -3.53% | -6.16% | -12.23% | -14.43% | -6.16% | -6.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0439 | 1.1864 | -0.36% | -2.95% | -6.72% | -12.24% | -13.42% | -5.54% | -3.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0477 | 1.1902 | 0.00% | -- | -6.38% | -12.62% | -11.91% | -5.19% | -1.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0699 | 1.2124 | -0.47% | 4.10% | -4.40% | -10.92% | -10.98% | -3.19% | 0.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0750 | 1.2175 | -0.06% | 2.83% | -0.79% | -10.22% | -10.55% | -2.72% | -2.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0756 | 1.2181 | 0.00% | 2.62% | -1.38% | -10.43% | -10.50% | -2.67% | -5.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0317 | 1.1742 | 0.38% | -2.75% | -5.36% | -13.31% | -14.15% | -6.64% | -9.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0278 | 1.1703 | -1.68% | -2.65% | -5.72% | -14.18% | -14.48% | -6.99% | -9.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0454 | 1.1879 | -0.26% | -0.99% | -4.89% | -13.52% | -12.74% | -5.40% | -6.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0481 | 1.1906 | 0.55% | -1.19% | -4.69% | -14.81% | -10.34% | -5.16% | -7.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0424 | 1.1849 | -1.74% | -1.32% | -6.00% | -15.96% | -9.15% | -5.67% | -5.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0609 | 1.2034 | 0.48% | -0.37% | -4.33% | -14.19% | -7.55% | -4.00% | -3.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0558 | 1.1983 | 0.00% | -0.75% | -4.79% | -15.23% | -5.82% | -4.46% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0558 | 1.1983 | -0.46% | -2.45% | -6.38% | -15.62% | -5.58% | -4.46% | -6.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0607 | 1.2032 | 0.42% | -2.42% | -5.31% | -14.40% | -4.73% | -4.02% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0563 | 1.1988 | -0.80% | -3.84% | -5.11% | -14.75% | -6.84% | -4.42% | -5.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0648 | 1.2073 | 0.09% | -3.65% | -4.35% | -14.64% | -6.27% | -3.65% | -4.69% | 开放申购 | 开放赎回 |
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