|
| 湘财研究精选一年持有A(016781)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 | | 2025-03-11 | 0.8850 | 0.8850 | 0.49% | -- | -- | -3.46% | 10.77% | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8807 | 0.8807 | 0.00% | -- | -2.32% | -- | 11.57% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8798 | 0.8798 | 0.00% | -- | -- | 0.40% | 11.99% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8868 | 0.8868 | 0.00% | -- | -0.88% | 0.86% | 11.57% | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8714 | 0.8714 | -0.73% | -1.80% | -- | -2.38% | 12.15% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8778 | 0.8778 | 0.79% | -- | -- | -1.19% | 13.46% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8709 | 0.8709 | 0.00% | -- | -- | -0.72% | 13.00% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8940 | 0.8940 | 0.74% | -1.15% | -- | 0.34% | 16.00% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8874 | 0.8874 | 0.00% | 0.21% | -- | -1.19% | 15.14% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9016 | 0.9016 | -0.31% | -- | -- | 0.70% | 16.98% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9044 | 0.9044 | 2.13% | -- | 4.45% | 1.28% | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8855 | 0.8855 | 1.28% | -- | -- | -0.02% | 20.72% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8743 | 0.8743 | 0.00% | -- | 3.47% | -2.40% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8947 | 0.8947 | 0.00% | -- | -0.43% | 3.02% | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8888 | 0.8888 | -1.15% | -- | -- | 1.64% | 12.51% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8991 | 0.8991 | 0.00% | -- | -- | 4.73% | 8.93% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8710 | 0.8710 | 0.59% | -- | -3.53% | -2.31% | 3.90% | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8659 | 0.8659 | 0.00% | -- | -4.10% | -5.95% | 1.19% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8450 | 0.8450 | -0.74% | -5.05% | -5.93% | -8.22% | -4.17% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8513 | 0.8513 | 0.00% | -5.40% | -5.25% | -7.53% | -4.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8846 | 0.8846 | -0.60% | -0.12% | -0.28% | -3.92% | -2.62% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8899 | 0.8899 | -1.11% | -- | 0.34% | 6.97% | 1.45% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8999 | 0.8999 | 0.00% | -- | 3.76% | 15.21% | 3.20% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8986 | 0.8986 | 1.46% | 1.47% | 2.21% | 19.27% | 1.79% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8857 | 0.8857 | 0.00% | -- | 0.74% | 21.52% | 0.33% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8856 | 0.8856 | 0.00% | -- | -0.12% | -- | -2.76% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9167 | 0.9167 | 0.00% | 3.63% | 2.21% | 23.21% | -1.19% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8984 | 0.8984 | -0.50% | -0.01% | 0.35% | 21.82% | -1.74% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9029 | 0.9029 | 1.75% | 1.78% | 1.94% | 21.73% | -0.77% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8874 | 0.8874 | 0.32% | 1.27% | -0.94% | 17.80% | -2.42% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8846 | 0.8846 | -1.53% | -0.26% | -0.48% | 17.24% | -5.24% | -1.07% | -- | -- | -- | | 2024-12-03 | 0.8983 | 0.8983 | -0.02% | 3.57% | 3.04% | 17.91% | -3.69% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8985 | 0.8985 | 1.29% | 3.30% | 3.06% | 20.15% | -3.67% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8871 | 0.8871 | 1.23% | 0.90% | 1.16% | 18.75% | -5.09% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8763 | 0.8763 | -1.20% | -1.37% | -0.97% | -- | -6.35% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8869 | 0.8869 | 2.26% | -0.64% | 0.25% | 21.15% | -5.29% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8673 | 0.8673 | -0.29% | -2.38% | -1.97% | 17.55% | -6.86% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8698 | 0.8698 | -1.07% | -0.84% | -1.68% | -- | -6.59% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8792 | 0.8792 | -1.05% | -0.85% | 0.54% | -- | -6.37% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8885 | 0.8885 | -0.46% | -0.28% | 3.49% | 19.95% | -6.83% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8926 | 0.8926 | 0.47% | -0.61% | 4.95% | 19.95% | -6.96% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8884 | 0.8884 | 1.28% | -1.12% | 4.46% | 17.81% | -7.48% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8772 | 0.8772 | -1.07% | -2.20% | 3.14% | 16.63% | -8.65% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8867 | 0.8867 | -0.48% | -0.96% | 6.51% | 17.76% | -7.68% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8910 | 0.8910 | -0.79% | -0.22% | 5.15% | -- | -6.13% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8981 | 0.8981 | -0.04% | 1.40% | 7.17% | 17.99% | -5.17% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8985 | 0.8985 | 0.18% | 0.30% | 7.22% | 18.19% | -5.03% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8969 | 0.8969 | 0.18% | 0.90% | 7.03% | -- | -5.20% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8953 | 0.8953 | 0.26% | 2.70% | 0.41% | 16.28% | -7.08% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8930 | 0.8930 | 0.82% | 1.17% | -3.00% | -- | -6.50% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8857 | 0.8857 | -1.13% | 0.26% | -3.80% | 14.67% | -8.01% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8958 | 0.8958 | 0.78% | 2.16% | -2.70% | -- | -5.03% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8889 | 0.8889 | 1.96% | 0.45% | -3.45% | 14.63% | -5.76% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8718 | 0.8718 | -1.23% | -1.46% | -5.31% | 10.69% | -6.23% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8827 | 0.8827 | -0.08% | 1.64% | -4.12% | 10.92% | -6.25% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8834 | 0.8834 | 0.74% | -0.25% | -4.05% | -- | -5.61% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8769 | 0.8769 | -0.90% | 0.27% | 5.41% | 12.87% | -1.61% | -1.94% | -- | -- | -- | | 2024-10-28 | 0.8849 | 0.8849 | 0.02% | 3.08% | 6.37% | 12.51% | -0.71% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8847 | 0.8847 | 1.87% | 4.02% | 17.53% | -- | 1.86% | -1.06% | -- | -- | -- | | 2024-10-24 | 0.8685 | 0.8685 | -1.93% | 6.07% | 15.27% | -- | 0.06% | -2.87% | -- | -- | -- | | 2024-10-23 | 0.8856 | 0.8856 | 1.27% | 7.48% | 21.50% | 12.22% | 3.55% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8745 | 0.8745 | 1.86% | 5.05% | 18.43% | 7.12% | 0.15% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8585 | 0.8585 | 0.94% | 1.31% | 16.27% | 6.05% | -1.68% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8505 | 0.8505 | 3.87% | 1.49% | -- | 5.00% | -5.25% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8188 | 0.8188 | -0.63% | -5.30% | -- | -- | -10.21% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8240 | 0.8240 | -1.02% | -3.73% | -- | 1.16% | -9.28% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8325 | 0.8325 | -1.76% | -6.63% | -- | -- | -9.68% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8474 | 0.8474 | 1.12% | -7.96% | -- | -- | -8.07% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8380 | 0.8380 | -3.08% | -8.98% | 12.63% | 3.64% | -9.40% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8646 | 0.8646 | 1.02% | -6.09% | 17.01% | 9.50% | -5.87% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8559 | 0.8559 | -4.00% | -7.03% | 16.05% | -- | -6.06% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8916 | 0.8916 | 7.18% | -3.16% | 20.21% | 14.05% | -2.41% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8319 | 0.8319 | 10.67% | 26.31% | -- | 14.08% | 0.78% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7517 | 0.7517 | 6.50% | 12.66% | 13.64% | 3.57% | -8.72% | -6.97% | -- | -- | -- | | 2024-09-26 | 0.7058 | 0.7058 | 3.76% | 6.44% | 5.86% | -- | -14.09% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6802 | 0.6802 | -0.09% | -- | -- | -5.28% | -17.89% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6808 | 0.6808 | 3.37% | -- | -- | -- | -18.97% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6586 | 0.6586 | -1.29% | -- | -- | -11.16% | -21.61% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6672 | 0.6672 | 0.62% | -- | -0.77% | -- | -19.66% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6631 | 0.6631 | 0.00% | -0.45% | -2.69% | -- | -20.79% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6661 | 0.6661 | -0.92% | -2.14% | -3.03% | -9.20% | -22.77% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6723 | 0.6723 | 0.69% | -1.39% | -- | -- | -22.20% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6677 | 0.6677 | 0.20% | -3.01% | -- | -7.11% | -22.33% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6664 | 0.6664 | -0.57% | -1.38% | -- | -7.29% | -22.48% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6702 | 0.6702 | -1.54% | -- | -3.97% | -- | -22.88% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6807 | 0.6807 | -0.16% | 0.84% | -- | -7.01% | -21.54% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6818 | 0.6818 | -0.96% | -- | -2.70% | -7.82% | -21.56% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6884 | 0.6884 | 1.88% | 4.07% | -1.76% | -6.02% | -20.36% | -14.80% | -- | -- | -- | | 2024-09-02 | 0.6757 | 0.6757 | 0.00% | 1.35% | -3.57% | -- | -21.83% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6750 | 0.6750 | 0.00% | -- | -3.85% | -- | -21.58% | -16.46% | -- | -- | -- | | 2024-08-27 | 0.6615 | 0.6615 | -0.78% | -1.62% | -6.92% | -- | -21.03% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6667 | 0.6667 | 0.00% | -2.16% | -6.19% | -- | -20.41% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6693 | 0.6693 | -0.46% | -- | -8.50% | -9.37% | -22.37% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6724 | 0.6724 | -1.32% | -2.24% | -8.08% | -- | -23.70% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6814 | 0.6814 | 0.26% | -0.80% | -6.85% | -6.94% | -22.68% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6796 | 0.6796 | -0.12% | -- | -7.66% | -6.26% | -24.24% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6804 | 0.6804 | 0.00% | -2.20% | -- | -- | -25.45% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6878 | 0.6878 | 0.13% | -1.45% | -- | -- | -26.41% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6869 | 0.6869 | 0.00% | -- | -- | -- | -26.51% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6957 | 0.6957 | 0.00% | -2.25% | -1.51% | -4.61% | -27.22% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6979 | 0.6979 | 0.00% | -- | -1.23% | -- | -27.57% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7007 | 0.7007 | -1.55% | -1.41% | -- | -4.26% | -27.73% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7117 | 0.7117 | -1.03% | -- | -- | -2.76% | -26.95% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7191 | 0.7191 | 0.00% | -- | -1.39% | -1.75% | -26.26% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7020 | 0.7020 | -1.22% | -4.84% | -3.73% | -4.15% | -27.62% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7107 | 0.7107 | 0.00% | -2.84% | -- | -1.70% | -26.34% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7131 | 0.7131 | -3.33% | -3.11% | -3.80% | 2.31% | -25.25% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7377 | 0.7377 | 0.85% | -- | -0.49% | 5.01% | -22.67% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7315 | 0.7315 | -0.05% | -- | -- | -- | -24.74% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7319 | 0.7319 | 0.00% | 0.18% | -- | -- | -25.30% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7360 | 0.7360 | 0.00% | -- | -- | -- | -24.77% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7306 | 0.7306 | 2.40% | 4.12% | -- | 4.49% | -25.80% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7135 | 0.7135 | 0.00% | -- | -0.74% | 2.00% | -26.18% | -11.70% | -- | -- | -- | | 2024-07-08 | 0.7064 | 0.7064 | -0.03% | -- | -1.73% | 0.83% | -27.32% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7066 | 0.7066 | 0.70% | -3.10% | -3.47% | -0.77% | -27.71% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7017 | 0.7017 | 0.00% | -3.32% | -5.12% | -1.46% | -28.83% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7292 | 0.7292 | 0.47% | -1.63% | 0.15% | 2.85% | -23.60% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7258 | 0.7258 | 0.00% | -- | -- | -- | -24.69% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7181 | 0.7181 | 0.00% | -- | -- | 0.63% | -27.45% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7413 | 0.7413 | 0.00% | -- | 0.38% | -- | -25.11% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7509 | 0.7509 | 0.00% | 4.47% | 2.55% | -- | -24.79% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7336 | 0.7336 | 0.00% | 0.22% | -- | 0.52% | -24.46% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7188 | 0.7188 | 0.00% | -- | -2.64% | 1.04% | -25.90% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7320 | 0.7320 | -1.03% | -- | 0.01% | -- | -25.56% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7396 | 0.7396 | 0.97% | 1.58% | 1.05% | -- | -24.48% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7325 | 0.7325 | 0.00% | -- | 0.08% | 0.12% | -25.20% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7334 | 0.7334 | 0.00% | -0.01% | 0.20% | -- | -25.96% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7281 | 0.7281 | 0.00% | -1.41% | 0.71% | 2.56% | -26.32% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7335 | 0.7335 | 0.00% | 1.17% | 5.24% | 2.13% | -24.97% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7385 | 0.7385 | 0.00% | 0.45% | -- | 4.41% | -26.18% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7322 | 0.7322 | 0.99% | -- | 4.61% | 5.14% | -23.64% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7250 | 0.7250 | 0.00% | -1.67% | -- | 4.11% | -24.20% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7352 | 0.7352 | 0.00% | -0.42% | 5.69% | 5.57% | -21.75% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7373 | 0.7373 | 1.10% | 0.74% | -- | 5.87% | -22.76% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7293 | 0.7293 | -1.22% | -0.36% | 4.10% | 4.72% | -23.92% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7383 | 0.7383 | 0.00% | 0.87% | 3.68% | -- | -22.97% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7319 | 0.7319 | -0.07% | 5.01% | 3.20% | 6.49% | -26.61% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7324 | 0.7324 | 1.30% | 4.26% | 3.27% | 3.89% | -26.56% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7230 | 0.7230 | 1.73% | -- | 1.47% | 0.28% | -26.79% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7107 | 0.7107 | 0.00% | -- | -0.41% | -3.24% | -29.79% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6970 | 0.6970 | -0.78% | -- | -3.68% | -3.10% | -33.66% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7025 | 0.7025 | 0.00% | -- | -2.92% | -1.58% | -33.14% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6999 | 0.6999 | 0.00% | 0.06% | -- | -5.93% | -37.51% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6956 | 0.6956 | -0.51% | -2.32% | -4.69% | -9.04% | -37.97% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6992 | 0.6992 | -0.04% | -1.81% | -3.14% | -8.95% | -36.59% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6995 | 0.6995 | 0.00% | -1.77% | -1.93% | -7.24% | -36.79% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7006 | 0.7006 | -1.61% | -2.72% | -1.78% | -7.51% | -38.52% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7121 | 0.7121 | -0.49% | -- | -2.67% | -10.63% | -34.83% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7156 | 0.7156 | -0.64% | 0.44% | -2.19% | -11.44% | -33.40% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7202 | 0.7202 | 1.55% | 0.92% | -1.56% | -12.26% | -32.97% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7092 | 0.7092 | 0.03% | -1.99% | -- | -13.60% | -32.33% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7090 | 0.7090 | 0.00% | -- | -0.13% | -12.71% | -31.98% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7125 | 0.7125 | -0.15% | -1.64% | -0.92% | -9.57% | -32.45% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7136 | 0.7136 | -1.38% | -2.25% | -0.64% | -10.82% | -32.34% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7236 | 0.7236 | 0.00% | -- | 1.01% | -9.29% | -30.47% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7264 | 0.7264 | 0.28% | -- | 3.46% | -9.11% | -29.76% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7244 | 0.7244 | -0.77% | -0.74% | 3.62% | -10.93% | -30.53% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7300 | 0.7300 | 0.00% | 1.12% | 4.82% | -9.83% | -29.99% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7229 | 0.7229 | 0.00% | 1.62% | 3.81% | -12.96% | -30.32% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7298 | 0.7298 | 1.09% | -- | 4.80% | -13.55% | -28.59% | -9.68% | -- | 开放申购 | 开放赎回 |
|