|
| 湘财创新成长一年持有A(011550)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 | 0.5709 | 0.5709 | 0.00% | -4.55% | -9.80% | -21.26% | -28.18% | -1.31% | -62.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5540 | 0.5540 | -4.24% | -11.06% | -11.98% | -23.59% | -32.30% | -4.24% | -66.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5785 | 0.5785 | -3.28% | -7.82% | -8.52% | -20.21% | -30.63% | 0.00% | -65.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5981 | 0.5981 | -3.52% | -2.80% | -3.58% | -17.51% | -29.75% | -28.28% | -63.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6199 | 0.6199 | -0.48% | 1.62% | -0.06% | -14.50% | -27.19% | -25.67% | -61.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6229 | 0.6229 | -0.75% | -- | 0.96% | -3.67% | -24.75% | -25.31% | -62.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6276 | 0.6276 | 0.00% | -- | 4.10% | 2.72% | -22.80% | -24.74% | -62.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6153 | 0.6153 | 0.87% | 1.12% | -0.69% | 4.13% | -26.31% | -26.22% | -63.30% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6100 | 0.6100 | 0.00% | -- | -1.55% | 5.61% | -26.94% | -26.85% | -63.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6085 | 0.6085 | 0.00% | -- | -3.98% | -- | -29.85% | -27.03% | -63.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6446 | 0.6446 | -0.06% | 1.85% | -5.86% | 12.04% | -27.68% | -22.71% | -60.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6450 | 0.6450 | 0.00% | 3.55% | -7.84% | 11.42% | -27.79% | -22.66% | -60.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6311 | 0.6311 | -0.28% | -0.21% | -6.04% | 11.55% | -27.97% | -24.32% | -61.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6329 | 0.6329 | 0.00% | 2.03% | -1.71% | 11.37% | -26.84% | -24.11% | -61.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6329 | 0.6329 | 1.61% | 3.50% | -0.92% | 9.24% | -26.82% | -24.11% | -61.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6229 | 0.6229 | -1.03% | 0.96% | 2.06% | 6.70% | -29.97% | -25.31% | -62.43% | -- | -- | | 2024-12-03 | 0.6294 | 0.6294 | -0.47% | 4.40% | 4.64% | 6.75% | -29.50% | -24.53% | -62.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6324 | 0.6324 | 1.95% | 3.64% | 5.14% | 8.94% | -29.16% | -24.17% | -61.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6203 | 0.6203 | 1.44% | 0.11% | -0.11% | 6.60% | -30.26% | -25.62% | -63.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6115 | 0.6115 | -0.89% | -5.52% | -2.74% | -- | -31.41% | -26.68% | -62.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6170 | 0.6170 | 2.34% | -2.67% | -0.93% | 9.08% | -30.58% | -26.02% | -62.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6029 | 0.6029 | -1.20% | -3.74% | -3.20% | 4.42% | -31.06% | -27.71% | -63.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6102 | 0.6102 | -1.52% | -0.05% | -2.02% | -- | -30.22% | -26.83% | -62.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6196 | 0.6196 | -4.26% | -2.23% | -1.99% | -- | -29.97% | -25.70% | -63.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6472 | 0.6472 | 2.10% | -2.37% | 0.83% | 11.75% | -27.75% | -22.39% | -60.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6339 | 0.6339 | 1.21% | -8.49% | 0.54% | -- | -30.08% | -23.99% | -61.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6263 | 0.6263 | 2.59% | -8.53% | -0.67% | 7.12% | -31.22% | -24.90% | -62.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6105 | 0.6105 | -3.66% | -12.77% | -3.17% | 3.85% | -32.96% | -26.80% | -62.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6337 | 0.6337 | -4.40% | -5.66% | 9.30% | 8.31% | -30.91% | -24.01% | -60.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6629 | 0.6629 | -4.30% | 0.00% | 11.67% | -- | -27.90% | -20.51% | -59.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6927 | 0.6927 | 1.17% | 7.58% | 22.99% | -- | -23.72% | -16.94% | -58.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6847 | 0.6847 | -2.17% | 7.19% | 21.57% | -- | -24.00% | -17.90% | -58.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6999 | 0.6999 | 4.20% | 14.68% | 24.27% | -- | -22.31% | -16.08% | -56.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6717 | 0.6717 | 1.33% | 11.67% | -7.80% | 15.43% | -26.87% | -19.46% | -57.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6629 | 0.6629 | 2.95% | 4.91% | -8.57% | -- | -27.23% | -20.51% | -57.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6439 | 0.6439 | 0.80% | 1.98% | -11.19% | -- | -28.68% | -22.79% | -59.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6388 | 0.6388 | 4.67% | 2.87% | -11.90% | -- | -27.45% | -23.40% | -59.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6103 | 0.6103 | 1.46% | -2.93% | -15.83% | 0.14% | -30.68% | -26.82% | -61.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6015 | 0.6015 | -4.81% | -3.42% | -17.04% | -3.80% | -31.37% | -27.87% | -61.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6319 | 0.6319 | 0.08% | 1.77% | -12.85% | 0.50% | -28.44% | -24.23% | -59.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6314 | 0.6314 | 1.67% | 0.05% | -12.92% | -- | -28.90% | -24.29% | -59.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6210 | 0.6210 | -1.22% | -1.77% | -3.96% | 1.98% | -28.52% | -25.54% | -60.36% | -- | -- | | 2024-10-28 | 0.6287 | 0.6287 | 0.95% | -2.06% | -2.77% | 3.37% | -27.64% | -24.61% | -59.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6228 | 0.6228 | 0.31% | -1.22% | 4.62% | -- | -26.78% | -25.32% | -60.55% | -- | -- | | 2024-10-24 | 0.6209 | 0.6209 | -1.62% | 5.56% | 5.08% | -- | -26.89% | -25.55% | -59.61% | -- | -- | | 2024-10-23 | 0.6311 | 0.6311 | -0.17% | 9.70% | 9.26% | 3.72% | -24.59% | -24.32% | -58.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6322 | 0.6322 | -1.51% | 9.04% | -- | 0.68% | -26.03% | -24.19% | -58.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6419 | 0.6419 | 1.81% | 8.14% | -- | -- | -24.90% | -23.03% | -58.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6305 | 0.6305 | 7.19% | 11.95% | -- | 1.81% | -27.90% | -24.40% | -59.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5882 | 0.5882 | 2.24% | -1.11% | -- | -- | -33.86% | -29.47% | -61.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5753 | 0.5753 | -0.78% | -4.26% | -- | -9.52% | -35.27% | -31.02% | -62.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5798 | 0.5798 | -2.32% | -20.41% | -- | -- | -36.10% | -30.48% | -61.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5936 | 0.5936 | 5.40% | -18.13% | -- | -- | -34.58% | -28.82% | -60.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5632 | 0.5632 | -5.31% | -22.32% | -2.71% | -11.60% | -37.92% | -32.47% | -61.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5948 | 0.5948 | -1.02% | -17.96% | 3.54% | -- | -33.40% | -28.68% | -60.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6009 | 0.6009 | -7.07% | -17.12% | 6.21% | -4.42% | -31.99% | -27.95% | -59.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6466 | 0.6466 | 12.67% | 0.48% | 28.20% | -- | -16.51% | -12.64% | -51.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5739 | 0.5739 | 12.13% | 25.52% | -- | 14.21% | -16.91% | -13.06% | -52.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5118 | 0.5118 | 5.83% | -- | 14.32% | 2.96% | -24.49% | -22.47% | -57.96% | -- | -- | | 2024-09-26 | 0.4836 | 0.4836 | 2.63% | 6.52% | 5.82% | -- | -28.60% | -26.74% | -61.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4712 | 0.4712 | 0.75% | -- | -- | -3.32% | -30.34% | -28.62% | -62.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4677 | 0.4677 | 2.30% | -- | -- | -- | -31.39% | -29.15% | -62.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4572 | 0.4572 | 0.00% | -- | -- | -11.60% | -32.93% | -30.74% | -64.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4540 | 0.4540 | 0.00% | -0.31% | -1.90% | -- | -32.90% | -31.22% | -64.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4554 | 0.4554 | -0.61% | -0.70% | -- | -14.69% | -35.82% | -31.01% | -65.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4582 | 0.4582 | 0.77% | -0.84% | -- | -- | -35.99% | -30.59% | -65.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4547 | 0.4547 | 1.54% | -2.57% | -- | -12.54% | -36.25% | -31.12% | -65.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4478 | 0.4478 | -0.44% | -2.55% | -- | -13.87% | -37.22% | -32.16% | -65.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4498 | 0.4498 | -1.92% | -- | -- | -- | -38.99% | -31.86% | -64.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4586 | 0.4586 | -0.76% | -0.43% | -- | -14.14% | -36.84% | -30.53% | -63.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4621 | 0.4621 | -0.99% | -- | -4.21% | -14.08% | -36.93% | -30.00% | -63.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4667 | 0.4667 | 1.57% | 4.24% | -3.25% | -13.88% | -36.00% | -29.30% | -63.33% | -- | -- | | 2024-09-02 | 0.4595 | 0.4595 | 0.00% | 0.55% | -4.75% | -- | -36.99% | -30.39% | -65.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4606 | 0.4606 | 0.00% | -- | -4.44% | -- | -34.88% | -30.22% | -64.90% | -- | -- | | 2024-08-27 | 0.4477 | 0.4477 | -2.04% | -- | -7.00% | -- | -33.11% | -32.18% | -65.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4570 | 0.4570 | 0.00% | -1.25% | -5.07% | -- | -31.72% | -30.77% | -64.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4584 | 0.4584 | 0.00% | -- | -- | -- | -33.27% | -30.56% | -62.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4628 | 0.4628 | -0.54% | -- | -- | -16.72% | -33.21% | -29.89% | -61.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4653 | 0.4653 | 0.48% | -- | -7.55% | -14.90% | -32.64% | -29.51% | -60.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4631 | 0.4631 | 0.00% | 0.54% | -- | -- | -34.16% | -29.84% | -61.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4606 | 0.4606 | 0.00% | -6.93% | -- | -18.55% | -37.94% | -30.22% | -62.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4824 | 0.4824 | -2.53% | 0.21% | -2.23% | -16.84% | -35.32% | -26.92% | -61.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4949 | 0.4949 | -0.56% | -- | -- | -14.69% | -33.21% | -25.03% | -60.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4977 | 0.4977 | 0.00% | -- | -0.96% | -14.20% | -32.98% | -24.60% | -60.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4820 | 0.4820 | 0.12% | -3.02% | -4.08% | -17.69% | -34.31% | -26.98% | -60.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4814 | 0.4814 | 0.00% | -- | -- | -15.28% | -36.13% | -27.07% | -60.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4816 | 0.4816 | -3.10% | -4.31% | -6.88% | -10.96% | -36.36% | -27.04% | -60.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4970 | 0.4970 | 0.00% | -- | -3.91% | -6.77% | -34.33% | -24.71% | -59.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4902 | 0.4902 | 0.00% | -2.80% | -- | -- | -37.41% | -25.74% | -57.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5033 | 0.5033 | 0.00% | 1.15% | -- | -- | -36.21% | -23.75% | -56.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5043 | 0.5043 | 0.00% | 5.24% | -- | -10.41% | -36.20% | -23.60% | -55.63% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4976 | 0.4976 | 0.00% | 0.85% | -4.29% | -- | -36.22% | -24.62% | -56.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4837 | 0.4837 | 0.94% | -3.74% | -9.44% | -16.68% | -38.88% | -26.72% | -55.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4792 | 0.4792 | 0.00% | -3.60% | -10.90% | -17.45% | -40.58% | -27.40% | -54.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4934 | 0.4934 | 0.00% | 1.23% | -- | -17.21% | -38.02% | -25.25% | -53.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5025 | 0.5025 | 1.09% | -2.84% | -8.55% | -16.75% | -35.92% | -23.88% | -52.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4971 | 0.4971 | 0.00% | -- | -- | -- | -37.08% | -24.69% | -53.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4874 | 0.4874 | 0.00% | -- | -- | -22.59% | -39.82% | -26.16% | -54.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5172 | 0.5172 | 0.00% | -- | -- | -- | -36.14% | -21.65% | -49.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5286 | 0.5286 | 0.00% | 1.67% | -4.88% | -14.96% | -36.54% | -19.92% | -47.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5338 | 0.5338 | 0.00% | -0.06% | -- | -13.57% | -33.88% | -19.13% | -48.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5199 | 0.5199 | 0.00% | -- | -10.22% | -11.81% | -35.66% | -21.24% | -49.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5341 | 0.5341 | -0.69% | -- | -7.93% | -- | -35.25% | -19.09% | -47.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5378 | 0.5378 | -0.76% | -2.13% | -7.29% | -- | -34.09% | -18.53% | -46.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5419 | 0.5419 | 0.00% | -- | -6.59% | -9.88% | -33.59% | -17.91% | -46.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5430 | 0.5430 | 0.00% | -3.09% | -6.40% | -- | -33.35% | -17.74% | -45.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5495 | 0.5495 | 0.00% | -- | -3.29% | -- | -32.26% | -16.76% | -45.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5603 | 0.5603 | 0.00% | 2.47% | 3.59% | -2.40% | -28.87% | -15.12% | -42.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5557 | 0.5557 | 1.63% | -- | 1.55% | 4.81% | -29.05% | -15.82% | -44.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5468 | 0.5468 | 0.00% | -3.88% | -- | 3.13% | -29.55% | -17.16% | -44.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5446 | 0.5446 | -0.49% | -5.96% | -2.56% | 2.72% | -28.57% | -17.50% | -44.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5473 | 0.5473 | 0.00% | -- | -2.08% | 3.23% | -28.21% | -17.09% | -44.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5689 | 0.5689 | 0.60% | -1.93% | -- | 7.30% | -25.44% | -13.82% | -43.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5655 | 0.5655 | -2.35% | -2.52% | -1.03% | 6.66% | -27.33% | -14.33% | -43.75% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5791 | 0.5791 | 0.00% | -0.17% | -0.24% | -- | -24.60% | -12.27% | -42.40% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5801 | 0.5801 | -0.94% | 7.25% | -3.51% | 8.82% | -27.03% | -12.12% | -42.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5856 | 0.5856 | 3.06% | 9.85% | -2.59% | 6.65% | -26.34% | -11.29% | -41.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5682 | 0.5682 | 2.82% | 6.17% | -7.55% | -- | -27.20% | -13.92% | -42.64% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5526 | 0.5526 | 0.00% | -- | -12.23% | -- | -31.17% | -16.29% | -44.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5409 | 0.5409 | 1.46% | -- | -17.09% | -4.55% | -36.07% | -18.06% | -45.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5331 | 0.5331 | -0.39% | -2.63% | -18.29% | -5.26% | -36.99% | -19.24% | -46.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5352 | 0.5352 | 0.00% | -4.24% | -15.29% | -9.18% | -39.68% | -18.92% | -46.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5472 | 0.5472 | 0.00% | -2.37% | -11.97% | -7.03% | -39.17% | -17.10% | -45.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5475 | 0.5475 | -2.04% | -4.18% | -11.92% | -9.68% | -39.44% | -17.06% | -45.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5589 | 0.5589 | -0.71% | -3.72% | -9.50% | -7.88% | -37.03% | -15.33% | -43.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5629 | 0.5629 | 0.43% | -3.03% | -8.01% | -8.58% | -36.00% | -14.73% | -43.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5605 | 0.5605 | 0.00% | -3.45% | -7.31% | -6.97% | -36.47% | -15.09% | -44.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5714 | 0.5714 | -1.57% | -6.17% | -5.51% | -6.54% | -36.95% | -13.44% | -42.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5805 | 0.5805 | -2.60% | -- | -3.46% | -10.38% | -32.45% | -12.06% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5960 | 0.5960 | -2.13% | -3.03% | -0.88% | -9.71% | -27.78% | -9.71% | -40.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6090 | 0.6090 | 1.30% | -3.27% | 1.28% | -9.63% | -26.21% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6012 | 0.6012 | -0.40% | -7.85% | -- | -10.79% | -26.49% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6036 | 0.6036 | 0.00% | -- | -- | -9.18% | -24.62% | -8.56% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6146 | 0.6146 | -2.38% | -2.72% | 7.04% | -4.49% | -25.93% | -6.89% | -38.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6296 | 0.6296 | -3.49% | -1.41% | 9.67% | -4.21% | -24.12% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6524 | 0.6524 | 0.00% | 4.95% | 16.15% | -1.29% | -20.50% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6489 | 0.6489 | 2.71% | -- | 18.76% | -3.85% | -20.48% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6318 | 0.6318 | -1.06% | 2.30% | 15.88% | -7.78% | -22.65% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6386 | 0.6386 | 2.73% | 4.36% | 20.45% | -5.67% | -21.82% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6216 | 0.6216 | 1.47% | 2.79% | 17.24% | -9.47% | -23.73% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6126 | 0.6126 | 0.00% | 3.92% | 15.54% | -11.84% | -25.51% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6176 | 0.6176 | 0.93% | -- | 16.48% | -12.46% | -23.43% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6119 | 0.6119 | 1.19% | -- | 15.41% | -13.45% | -24.14% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6047 | 0.6047 | 2.58% | 0.57% | 14.05% | -12.80% | -25.44% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5895 | 0.5895 | -1.65% | -- | -- | -13.80% | -26.66% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5994 | 0.5994 | 0.00% | -- | 20.94% | -12.46% | -27.59% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6013 | 0.6013 | 0.00% | 4.74% | 16.85% | -14.90% | -26.70% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5742 | 0.5742 | 0.02% | 5.32% | -- | -17.05% | -30.46% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5741 | 0.5741 | 2.21% | 8.28% | 1.31% | -18.72% | -30.43% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5617 | 0.5617 | 0.00% | 5.94% | -0.18% | -19.79% | -32.25% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5464 | 0.5464 | 0.22% | 3.06% | -7.28% | -23.86% | -33.85% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5452 | 0.5452 | 2.83% | 2.83% | -7.48% | -24.36% | -33.08% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5302 | 0.5302 | 0.00% | 3.03% | -13.28% | -27.07% | -35.50% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4956 | 0.4956 | 0.00% | -7.03% | -21.23% | -30.65% | -40.61% | -24.92% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5146 | 0.5146 | 0.37% | -- | -23.64% | -25.82% | -37.86% | -22.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5127 | 0.5127 | -3.83% | -- | -23.92% | -26.64% | -37.15% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5331 | 0.5331 | -2.91% | -5.93% | -20.89% | -24.16% | -35.49% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5491 | 0.5491 | 0.00% | -2.42% | -18.52% | -20.15% | -32.82% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5667 | 0.5667 | 0.71% | -6.58% | -14.25% | -14.45% | -30.67% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5627 | 0.5627 | -4.51% | -7.18% | -14.86% | -16.82% | -31.16% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5893 | 0.5893 | -0.92% | -2.87% | -13.98% | -14.74% | -28.04% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5948 | 0.5948 | 1.05% | -3.39% | -12.14% | -14.07% | -26.29% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5886 | 0.5886 | -2.97% | -2.31% | -14.27% | -16.38% | -27.29% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6066 | 0.6066 | 0.07% | -0.75% | -11.65% | -13.77% | -23.90% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6062 | 0.6062 | -0.08% | -0.85% | -11.71% | -15.59% | -22.10% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6067 | 0.6067 | -1.46% | -3.58% | -14.00% | -15.52% | -22.50% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6157 | 0.6157 | 2.19% | -4.23% | -12.91% | -14.26% | -21.48% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6025 | 0.6025 | -1.42% | -6.98% | -13.12% | -14.77% | -24.26% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6112 | 0.6112 | -0.03% | -7.41% | -11.87% | -12.60% | -23.01% | -7.41% | -- | 开放申购 | 开放赎回 |
|