|
| 湘财长弘A(010076)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 | | 2025-01-23 | 0.6927 | 0.6927 | -0.47% | -- | -0.46% | -1.74% | 5.02% | 3.96% | -38.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6960 | 0.6960 | -0.76% | 2.04% | -- | -2.87% | 5.66% | 4.46% | -38.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7013 | 0.7013 | 0.00% | -- | -- | -1.54% | 5.06% | 5.25% | -38.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6790 | 0.6790 | 0.00% | -- | -2.43% | 0.89% | 1.21% | 1.91% | -40.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6821 | 0.6821 | 0.00% | -- | -- | -0.63% | -1.06% | 2.37% | -40.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6698 | 0.6698 | 0.00% | -2.35% | -5.26% | -6.09% | -5.66% | 0.53% | -44.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6562 | 0.6562 | -1.52% | -7.41% | -6.50% | -7.99% | -9.26% | -1.52% | -49.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6663 | 0.6663 | -2.86% | -6.69% | -5.49% | -6.58% | -8.24% | 0.00% | -48.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6859 | 0.6859 | -2.97% | -2.60% | -1.44% | -3.83% | -6.22% | -5.54% | -47.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7069 | 0.7069 | -0.25% | 1.58% | 1.58% | -0.88% | -3.35% | -2.64% | -44.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7087 | 0.7087 | -0.76% | -- | 2.46% | 6.99% | -1.46% | -2.40% | -45.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7141 | 0.7141 | 0.00% | -- | 5.98% | 12.12% | -0.40% | -1.65% | -45.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7042 | 0.7042 | 1.19% | 1.19% | 3.39% | 14.00% | -4.45% | -3.02% | -46.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6959 | 0.6959 | 0.00% | -- | 2.17% | 17.67% | -5.58% | -4.16% | -46.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6959 | 0.6959 | 0.00% | -- | 0.24% | -- | -11.61% | -4.16% | -45.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7240 | 0.7240 | 0.61% | 3.99% | -0.51% | 25.37% | -9.68% | -0.29% | -44.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7196 | 0.7196 | 0.00% | 3.66% | -2.64% | 24.52% | -10.31% | -0.90% | -44.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7117 | 0.7117 | 0.66% | 0.95% | -1.54% | 23.60% | -9.50% | -1.98% | -44.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7070 | 0.7070 | 1.55% | 1.60% | -1.55% | 21.62% | -9.78% | -2.63% | -44.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6962 | 0.6962 | 0.29% | 1.59% | -3.47% | 18.91% | -10.42% | -4.12% | -46.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6942 | 0.6942 | -1.08% | 0.36% | -1.01% | 18.40% | -13.25% | -4.39% | -46.60% | -- | -- | | 2024-12-03 | 0.7018 | 0.7018 | -0.45% | 4.16% | 1.78% | 18.11% | -11.80% | -3.35% | -46.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7050 | 0.7050 | 1.31% | 4.51% | 2.25% | 19.23% | -11.40% | -2.91% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6959 | 0.6959 | 1.55% | 2.17% | 0.67% | 17.00% | -11.50% | -4.16% | -46.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6853 | 0.6853 | -0.93% | -2.27% | -1.76% | -- | -12.91% | -5.62% | -46.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6917 | 0.6917 | 2.66% | -0.60% | -0.70% | 15.05% | -11.41% | -4.74% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6738 | 0.6738 | -0.12% | -2.66% | -3.27% | 10.60% | -14.22% | -7.20% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6746 | 0.6746 | -0.95% | -1.03% | -3.16% | -- | -14.12% | -7.09% | -46.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6811 | 0.6811 | -2.87% | -1.89% | -4.95% | -- | -14.23% | -6.20% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7012 | 0.7012 | 0.76% | -1.90% | -1.56% | 13.70% | -12.56% | -3.43% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6959 | 0.6959 | 0.53% | -4.47% | -1.23% | 13.67% | -14.11% | -4.16% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6922 | 0.6922 | 1.56% | -4.88% | -1.76% | 12.33% | -14.73% | -4.67% | -46.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6816 | 0.6816 | -1.82% | -7.78% | -3.26% | 11.37% | -16.04% | -6.13% | -46.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6942 | 0.6942 | -2.88% | -3.96% | 1.14% | 13.52% | -13.94% | -4.39% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7148 | 0.7148 | -1.88% | -1.35% | 1.92% | -- | -10.47% | -1.56% | -44.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7285 | 0.7285 | 0.11% | 1.45% | 6.90% | 18.07% | -8.10% | 0.33% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7277 | 0.7277 | -1.54% | 0.90% | 6.78% | 18.96% | -8.08% | 0.22% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7391 | 0.7391 | 2.26% | 5.39% | 8.45% | -- | -6.64% | 1.79% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7228 | 0.7228 | -0.25% | 4.83% | -4.23% | 18.43% | -10.14% | -0.45% | -41.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7246 | 0.7246 | 0.91% | 4.26% | 1.60% | -- | -9.45% | -0.21% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7181 | 0.7181 | -0.43% | 3.88% | 0.69% | 15.73% | -9.96% | -1.10% | -41.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7212 | 0.7212 | 2.84% | 4.33% | 1.12% | -- | -7.92% | -0.67% | -41.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7013 | 0.7013 | 1.71% | 0.53% | -1.67% | 8.98% | -10.46% | -3.42% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6895 | 0.6895 | -0.79% | -1.02% | -3.32% | 4.93% | -11.60% | -5.04% | -44.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6950 | 0.6950 | 0.54% | -0.37% | -2.55% | 5.22% | -11.22% | -4.28% | -44.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6913 | 0.6913 | 0.00% | -1.94% | -3.07% | -- | -13.08% | -4.79% | -44.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6913 | 0.6913 | -0.90% | -3.53% | 4.36% | 5.93% | -11.91% | -4.79% | -44.55% | -- | -- | | 2024-10-28 | 0.6976 | 0.6976 | 0.14% | -2.06% | 5.31% | -- | -11.11% | -3.93% | -43.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6966 | 0.6966 | -0.14% | -1.14% | 12.07% | -- | -9.76% | -4.06% | -44.96% | -- | -- | | 2024-10-24 | 0.6976 | 0.6976 | -1.05% | 3.66% | 12.94% | -- | -10.10% | -3.93% | -43.71% | -- | -- | | 2024-10-23 | 0.7050 | 0.7050 | -1.62% | 3.94% | 19.21% | 8.85% | -8.00% | -2.91% | -43.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7166 | 0.7166 | 0.60% | 4.40% | 21.03% | 6.83% | -7.19% | -1.31% | -42.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7123 | 0.7123 | 1.09% | 1.57% | 20.30% | -- | -7.75% | -1.90% | -43.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7046 | 0.7046 | 4.70% | 3.39% | -- | 2.91% | -10.83% | -2.96% | -43.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6730 | 0.6730 | -0.78% | -3.51% | -- | -- | -15.98% | -7.31% | -44.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6783 | 0.6783 | -1.18% | -2.04% | -- | -3.87% | -15.51% | -6.58% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6864 | 0.6864 | -2.12% | -9.05% | -- | -- | -14.68% | -5.47% | -43.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7013 | 0.7013 | 2.91% | -1.67% | -- | -- | -12.83% | -3.42% | -42.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6815 | 0.6815 | -2.29% | -4.44% | 17.93% | -2.81% | -16.38% | -6.14% | -43.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6975 | 0.6975 | 0.74% | -2.20% | 20.45% | -0.41% | -14.19% | -3.94% | -42.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6924 | 0.6924 | -8.25% | -2.92% | 20.25% | -- | -15.60% | -4.64% | -42.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7547 | 0.7547 | 5.82% | 5.82% | 29.83% | -- | -8.91% | 3.94% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7132 | 0.7132 | 7.67% | 20.60% | 17.57% | 5.63% | -13.92% | -1.78% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6624 | 0.6624 | 4.00% | 11.87% | 10.18% | -0.84% | -20.72% | -8.77% | -46.61% | -- | -- | | 2024-09-26 | 0.6369 | 0.6369 | 2.46% | 8.83% | 4.55% | -5.98% | -22.95% | -12.28% | -50.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6216 | 0.6216 | 0.63% | -- | -- | -7.68% | -24.61% | -14.39% | -51.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6177 | 0.6177 | 4.45% | -- | -- | -- | -24.50% | -14.93% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5914 | 0.5914 | -0.12% | -- | -- | -14.45% | -27.71% | -18.55% | -54.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5921 | 0.5921 | 1.18% | -- | -3.28% | -- | -27.59% | -18.45% | -54.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5852 | 0.5852 | 0.00% | 1.33% | -5.03% | -- | -28.87% | -19.41% | -55.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5775 | 0.5775 | -0.07% | -1.37% | -5.59% | -16.35% | -30.14% | -20.47% | -57.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5779 | 0.5779 | -0.21% | -1.43% | -- | -- | -30.59% | -20.41% | -57.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5791 | 0.5791 | 0.57% | -2.54% | -- | -15.88% | -29.87% | -20.25% | -57.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5758 | 0.5758 | -0.95% | -2.62% | -- | -16.36% | -30.27% | -20.70% | -56.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5813 | 0.5813 | -0.72% | -4.17% | -6.32% | -- | -30.76% | -19.94% | -54.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5855 | 0.5855 | -0.14% | -1.56% | -- | -- | -30.57% | -19.36% | -54.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5863 | 0.5863 | -1.33% | -- | -8.89% | -16.85% | -30.36% | -19.25% | -54.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5942 | 0.5942 | 0.49% | -1.16% | -7.66% | -14.99% | -29.77% | -18.17% | -53.75% | -- | -- | | 2024-09-02 | 0.5913 | 0.5913 | -2.52% | -2.94% | -8.11% | -- | -30.11% | -18.56% | -55.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6066 | 0.6066 | 1.98% | -- | -- | -13.33% | -28.59% | -16.46% | -54.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5948 | 0.5948 | 0.00% | -- | -8.86% | -- | -29.82% | -18.08% | -54.14% | -- | -- | | 2024-08-27 | 0.6012 | 0.6012 | -1.31% | -1.80% | -- | -15.60% | -27.80% | -17.20% | -53.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6092 | 0.6092 | 0.00% | -1.14% | -- | -- | -26.84% | -16.10% | -51.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6167 | 0.6167 | 0.74% | -- | -- | -14.26% | -28.85% | -15.07% | -48.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6122 | 0.6122 | -0.65% | -0.78% | -- | -- | -29.83% | -15.69% | -49.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6162 | 0.6162 | 0.69% | 0.74% | -- | -14.13% | -29.37% | -15.14% | -48.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6120 | 0.6120 | 0.08% | -- | -13.27% | -14.30% | -30.30% | -15.71% | -48.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6115 | 0.6115 | 0.00% | 0.20% | -- | -- | -30.81% | -15.78% | -49.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6170 | 0.6170 | 0.87% | -0.56% | -- | -14.07% | -30.83% | -15.03% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6117 | 0.6117 | 0.00% | -- | -- | -15.15% | -31.42% | -15.76% | -49.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6103 | 0.6103 | 0.00% | -7.12% | -- | -14.08% | -32.95% | -15.95% | -49.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6205 | 0.6205 | 0.00% | -- | -8.24% | -13.35% | -31.86% | -14.54% | -49.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6435 | 0.6435 | -2.07% | -- | -- | -7.93% | -29.05% | -11.38% | -47.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6571 | 0.6571 | -0.51% | -- | -- | -5.98% | -27.85% | -9.50% | -45.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6605 | 0.6605 | 0.00% | -- | -2.18% | -5.49% | -27.54% | -9.03% | -45.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6526 | 0.6526 | 0.00% | -2.71% | -3.35% | -6.96% | -27.95% | -10.12% | -45.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6477 | 0.6477 | -3.44% | -8.21% | -6.31% | -6.01% | -27.89% | -10.80% | -46.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6708 | 0.6708 | 0.00% | -- | -2.97% | -3.12% | -25.32% | -7.62% | -44.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6847 | 0.6847 | 0.00% | -2.35% | -- | -- | -26.09% | -5.70% | -41.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7056 | 0.7056 | 0.00% | -- | -- | -- | -24.66% | -2.82% | -39.57% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7012 | 0.7012 | 0.11% | 5.00% | -- | 0.31% | -24.03% | -3.43% | -38.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7004 | 0.7004 | 0.00% | -- | 1.74% | 0.19% | -23.62% | -3.54% | -38.54% | -- | -- | | 2024-07-05 | 0.6762 | 0.6762 | 1.26% | 0.15% | -- | -6.28% | -26.98% | -6.87% | -38.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6678 | 0.6678 | 0.00% | -0.03% | -5.29% | -7.44% | -29.19% | -8.03% | -38.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6752 | 0.6752 | 1.08% | -2.33% | -4.36% | -8.09% | -26.94% | -7.01% | -38.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6680 | 0.6680 | -1.39% | -- | -6.22% | -- | -29.34% | -8.00% | -39.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6774 | 0.6774 | 0.61% | -- | -- | -8.30% | -27.77% | -6.71% | -38.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6733 | 0.6733 | 0.00% | -- | -- | -9.85% | -30.92% | -7.27% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6913 | 0.6913 | 0.00% | -- | -3.89% | -- | -29.07% | -4.79% | -35.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6874 | 0.6874 | 0.00% | -0.15% | -4.21% | -- | -30.40% | -5.33% | -35.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6904 | 0.6904 | 0.00% | -- | -4.23% | -6.04% | -27.27% | -4.92% | -36.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6884 | 0.6884 | 0.00% | -- | -3.67% | -5.43% | -25.31% | -5.19% | -36.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7051 | 0.7051 | 0.87% | -0.13% | 0.89% | -4.78% | -23.62% | -2.89% | -34.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6990 | 0.6990 | 0.00% | -1.87% | 0.01% | -4.82% | -24.29% | -3.73% | -34.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6999 | 0.6999 | 0.00% | -1.60% | 0.14% | -- | -23.25% | -3.61% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7060 | 0.7060 | -0.88% | -1.85% | 1.82% | -0.24% | -19.93% | -2.77% | -33.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7123 | 0.7123 | 0.00% | -- | 2.73% | -- | -19.21% | -1.90% | -33.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7113 | 0.7113 | 0.00% | -0.39% | 3.22% | 1.14% | -19.01% | -2.04% | -31.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7193 | 0.7193 | 0.00% | 0.49% | -- | 5.13% | -19.58% | -0.94% | -30.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7176 | 0.7176 | 0.49% | -0.46% | 2.27% | 5.39% | -19.51% | -1.17% | -31.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7141 | 0.7141 | 0.00% | -0.56% | -- | 4.88% | -19.60% | -1.65% | -31.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7158 | 0.7158 | -0.31% | 0.17% | 2.13% | 5.13% | -23.87% | -1.42% | -31.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7180 | 0.7180 | -0.40% | 0.27% | 2.44% | 5.45% | -23.63% | -1.12% | -30.47% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7209 | 0.7209 | 0.39% | 3.15% | 3.12% | 5.87% | -24.59% | -0.72% | -32.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7181 | 0.7181 | 1.10% | 2.75% | -- | 5.46% | -25.84% | -1.10% | -31.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7103 | 0.7103 | -0.60% | 1.63% | -0.62% | 4.32% | -29.20% | -2.18% | -32.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7146 | 0.7146 | -0.21% | 2.25% | -0.96% | -- | -29.93% | -1.58% | -31.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7161 | 0.7161 | 2.46% | 2.10% | -0.75% | 8.01% | -29.78% | -1.38% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6989 | 0.6989 | -0.36% | 1.42% | -5.75% | 7.14% | -28.38% | -3.75% | -32.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7014 | 0.7014 | 1.15% | 1.30% | -5.41% | 7.33% | -28.13% | -3.40% | -32.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6934 | 0.6934 | 0.33% | -- | -6.13% | 6.11% | -27.53% | -4.50% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6911 | 0.6911 | 0.00% | -- | -7.47% | 5.75% | -27.31% | -4.82% | -33.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6891 | 0.6891 | -0.48% | -- | -10.27% | 4.47% | -21.26% | -5.10% | -33.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6924 | 0.6924 | 0.00% | -1.87% | -9.84% | 5.12% | -20.89% | -4.64% | -32.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7017 | 0.7017 | 0.00% | 0.37% | -- | 4.59% | -18.89% | -3.36% | -31.71% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7056 | 0.7056 | 0.67% | -1.27% | -- | 2.35% | -20.18% | -2.82% | -30.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7009 | 0.7009 | 0.27% | -2.86% | -4.61% | 1.73% | -21.91% | -3.47% | -31.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6990 | 0.6990 | -0.01% | -3.12% | -5.23% | 1.22% | -21.14% | -3.73% | -33.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6991 | 0.6991 | 0.00% | -3.10% | -4.70% | 1.58% | -20.84% | -3.72% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7147 | 0.7147 | -0.94% | -4.58% | -2.58% | 2.28% | -20.98% | -1.57% | -31.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7215 | 0.7215 | -1.53% | -- | -1.76% | -0.24% | -20.80% | -0.63% | -30.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7327 | 0.7327 | -2.18% | -0.81% | -0.23% | 0.91% | -18.18% | 0.91% | -29.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7490 | 0.7490 | 1.01% | 0.28% | 1.99% | 2.41% | -16.36% | 3.15% | -27.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7415 | 0.7415 | 0.94% | -3.45% | -- | 1.38% | -16.09% | 2.12% | -28.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7346 | 0.7346 | 0.00% | -- | 3.80% | 2.17% | -16.32% | 1.17% | -28.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7387 | 0.7387 | -1.10% | -3.45% | 4.28% | 3.03% | -15.79% | 1.74% | -27.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7469 | 0.7469 | -2.75% | -2.92% | 6.20% | 2.95% | -14.85% | 2.86% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7680 | 0.7680 | 0.00% | -- | 11.39% | 4.21% | -10.52% | 5.77% | -27.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7727 | 0.7727 | 0.99% | -- | 13.65% | 0.76% | -7.34% | 6.42% | -26.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7651 | 0.7651 | -0.56% | 4.12% | 14.01% | -2.07% | -7.86% | 5.37% | -27.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7694 | 0.7694 | 0.00% | 4.31% | 13.00% | -0.81% | -7.35% | 5.96% | -28.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7427 | 0.7427 | 0.00% | 2.03% | 9.08% | -6.28% | -11.12% | 2.29% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7348 | 0.7348 | -0.38% | -0.33% | 7.92% | -8.33% | -11.35% | 1.20% | -31.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7376 | 0.7376 | 0.55% | -0.39% | 8.33% | -8.06% | -11.01% | 1.58% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7336 | 0.7336 | 0.78% | -0.11% | 7.74% | -6.71% | -13.00% | 1.03% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7279 | 0.7279 | -1.49% | -- | -- | -7.74% | -13.76% | 0.25% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7389 | 0.7389 | 0.23% | 4.41% | 11.45% | -5.70% | -14.11% | 1.76% | -31.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7372 | 0.7372 | -0.45% | -- | -- | -5.15% | -14.10% | 1.53% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7405 | 0.7405 | 0.83% | 4.53% | 13.63% | -7.46% | -13.71% | 1.98% | -32.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7344 | 0.7344 | 0.00% | 4.42% | 12.71% | -7.70% | -15.44% | 1.14% | -34.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7077 | 0.7077 | 0.00% | 3.43% | 8.29% | -10.06% | -17.89% | -2.53% | -35.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7084 | 0.7084 | 0.73% | 5.56% | 8.40% | -9.82% | -17.00% | -2.44% | -35.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7033 | 0.7033 | 2.00% | 3.29% | 6.63% | -11.58% | -18.76% | -3.14% | -39.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6895 | 0.6895 | 0.77% | 1.26% | 4.68% | -13.17% | -20.51% | -5.04% | -40.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6842 | 0.6842 | 0.63% | 0.48% | 2.50% | -14.68% | -21.03% | -5.77% | -41.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6799 | 0.6799 | 1.31% | -0.15% | 1.86% | -16.08% | -22.20% | -6.36% | -42.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6711 | 0.6711 | -1.44% | -1.44% | 0.54% | -17.33% | -22.10% | -7.57% | -42.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6809 | 0.6809 | 0.00% | 4.50% | -2.56% | -15.35% | -19.41% | -6.23% | -39.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6630 | 0.6630 | 0.00% | 1.64% | -6.62% | -16.87% | -21.71% | -8.69% | -39.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6517 | 0.6517 | 0.02% | -0.28% | -10.25% | -15.45% | -24.48% | -10.25% | -42.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6516 | 0.6516 | -0.12% | -0.29% | -10.91% | -16.46% | -23.49% | -10.26% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6524 | 0.6524 | 0.02% | -- | -10.80% | -16.66% | -22.56% | -10.15% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6523 | 0.6523 | -0.18% | -1.11% | -10.81% | -17.98% | -24.45% | -10.16% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6535 | 0.6535 | 0.00% | -0.79% | -10.65% | -16.73% | -23.33% | -10.00% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6535 | 0.6535 | 0.00% | -2.10% | -8.86% | -15.72% | -23.33% | -10.00% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6535 | 0.6535 | 0.00% | -2.62% | -9.92% | -15.34% | -23.33% | -10.00% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6596 | 0.6596 | 0.14% | -4.04% | -10.50% | -13.92% | -22.62% | -9.16% | -43.95% | 开放申购 | 开放赎回 |
|