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| 湘财鑫享A(017809)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 | 1.0093 | 1.0093 | 0.00% | -0.06% | -0.76% | 3.53% | 8.02% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0070 | 1.0070 | -0.06% | -1.38% | -0.68% | 3.29% | 7.16% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0076 | 1.0076 | -0.23% | -1.70% | -0.64% | 3.35% | 6.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0099 | 1.0099 | -0.64% | -1.00% | 0.11% | 3.59% | 6.90% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0164 | 1.0164 | -0.46% | -0.17% | 0.75% | 4.26% | 7.59% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0211 | 1.0211 | -0.38% | -- | 1.29% | 7.90% | 8.92% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0250 | 1.0250 | 0.00% | -- | 1.82% | 9.98% | 9.50% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0201 | 1.0201 | 0.20% | 0.64% | 1.26% | 10.06% | 8.60% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0181 | 1.0181 | 0.00% | -- | 1.06% | 10.58% | 8.39% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0136 | 1.0136 | 0.00% | -- | -0.09% | -- | 7.26% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0205 | 1.0205 | 0.25% | 0.53% | 0.23% | 11.11% | 7.39% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0180 | 1.0180 | 0.00% | 0.52% | 0.13% | 10.60% | 7.20% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0146 | 1.0146 | -0.24% | 0.05% | 0.11% | 10.38% | 7.19% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0170 | 1.0170 | 0.19% | 0.81% | 0.38% | 10.50% | 7.70% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0151 | 1.0151 | 0.24% | 0.82% | -0.09% | 9.89% | 7.58% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0127 | 1.0127 | -0.12% | 0.46% | -0.08% | 9.66% | 6.78% | 7.47% | -- | -- | -- | | 2024-12-03 | 1.0139 | 1.0139 | -0.02% | 0.72% | 0.43% | 9.27% | 7.05% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0141 | 1.0141 | 0.53% | 0.68% | 0.45% | 9.79% | 7.07% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0088 | 1.0088 | 0.20% | 0.14% | -0.16% | 9.31% | 6.54% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0068 | 1.0068 | -0.13% | -0.49% | -0.61% | 9.52% | 6.17% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0081 | 1.0081 | 0.14% | -0.52% | -1.03% | 9.73% | 6.25% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0067 | 1.0067 | -0.06% | -0.82% | -1.17% | 9.35% | 6.18% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0073 | 1.0073 | -0.01% | -0.09% | -1.11% | -- | 6.24% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0074 | 1.0074 | -0.43% | -0.70% | -0.21% | -- | 6.04% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0118 | 1.0118 | -0.16% | -0.89% | 0.62% | -- | 6.19% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0134 | 1.0134 | -0.16% | -0.42% | 0.94% | 9.83% | 6.29% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0150 | 1.0150 | 0.67% | -0.31% | 1.10% | 9.67% | 6.35% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0082 | 1.0082 | -0.62% | -0.84% | 0.42% | 8.97% | 5.64% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0145 | 1.0145 | -0.63% | 0.10% | 1.81% | 9.59% | 6.30% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0209 | 1.0209 | 0.31% | 0.95% | 2.02% | -- | 7.26% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0177 | 1.0177 | -0.05% | 0.44% | 1.94% | 9.76% | 6.97% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0182 | 1.0182 | 0.15% | 0.22% | 1.99% | -- | 7.18% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0167 | 1.0167 | 0.32% | 0.32% | 1.84% | -- | 7.02% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0135 | 1.0135 | 0.22% | 0.39% | 1.06% | 8.91% | 6.50% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0113 | 1.0113 | -0.19% | -0.43% | 3.73% | -- | 6.32% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0132 | 1.0132 | -0.28% | -0.12% | 3.93% | 8.88% | 6.36% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0160 | 1.0160 | 0.25% | 0.55% | 4.22% | -- | 7.14% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0135 | 1.0135 | 0.39% | 0.05% | 3.96% | 8.78% | 6.88% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0096 | 1.0096 | -0.60% | -0.88% | 3.56% | 8.21% | 6.58% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0157 | 1.0157 | 0.13% | 0.55% | 4.19% | 8.63% | 6.98% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0144 | 1.0144 | 0.40% | -0.29% | 4.05% | -- | 6.94% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0104 | 1.0104 | -0.26% | 0.09% | 6.77% | 8.74% | 7.27% | 7.23% | -- | -- | -- | | 2024-10-28 | 1.0130 | 1.0130 | -0.55% | 0.74% | 7.05% | 8.75% | 7.55% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0186 | 1.0186 | 0.84% | 1.45% | 10.01% | -- | 8.64% | 8.10% | -- | -- | -- | | 2024-10-24 | 1.0101 | 1.0101 | -0.71% | 1.56% | 8.98% | -- | 7.80% | 7.20% | -- | -- | -- | | 2024-10-23 | 1.0173 | 1.0173 | 0.77% | 2.12% | 10.49% | 9.47% | 8.93% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0095 | 1.0095 | 0.39% | 1.30% | -- | 7.89% | 7.61% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0056 | 1.0056 | 0.16% | 0.49% | -- | -- | 7.20% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0040 | 1.0040 | 0.95% | 0.57% | -- | 7.64% | 6.46% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9946 | 0.9946 | -0.16% | -0.69% | -- | -- | 5.08% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9962 | 0.9962 | -0.03% | -0.39% | -- | 6.50% | 5.34% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9965 | 0.9965 | -0.42% | -0.64% | -- | -- | 5.08% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0007 | 1.0007 | 0.24% | 2.65% | -- | -- | 5.53% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9983 | 0.9983 | -0.32% | 2.40% | 8.46% | 6.84% | 5.15% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0015 | 1.0015 | 0.14% | 2.73% | 8.89% | -- | 5.47% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0001 | 1.0001 | -0.28% | 2.58% | 8.80% | -- | 5.53% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0029 | 1.0029 | 2.87% | 2.87% | 8.96% | 8.07% | 5.90% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9749 | 0.9749 | 3.02% | 5.89% | 5.10% | 4.39% | 2.95% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9463 | 0.9463 | 1.53% | -- | 3.00% | 1.43% | -0.07% | 0.42% | -- | -- | -- | | 2024-09-26 | 0.9320 | 0.9320 | 0.66% | 1.29% | 1.24% | -0.26% | -1.54% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9259 | 0.9259 | -0.11% | -- | -- | -0.62% | -2.36% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9269 | 0.9269 | 0.67% | -- | -- | -- | -2.52% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9207 | 0.9207 | 0.00% | -- | -- | -1.79% | -3.18% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9201 | 0.9201 | 0.00% | 0.17% | -0.58% | -- | -3.11% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9185 | 0.9185 | -0.21% | -0.56% | -- | -1.70% | -3.72% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9204 | 0.9204 | 0.08% | -0.34% | -- | -- | -3.59% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9197 | 0.9197 | 0.05% | -0.88% | -- | -- | -3.50% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9192 | 0.9192 | -0.13% | -0.49% | -- | -- | -3.56% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9204 | 0.9204 | -0.36% | -0.78% | -1.10% | -- | -3.75% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9237 | 0.9237 | 0.02% | 0.09% | -- | -1.08% | -3.63% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9235 | 0.9235 | -0.47% | 0.46% | -0.88% | -1.26% | -3.72% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9279 | 0.9279 | 0.45% | 1.00% | -0.41% | -0.53% | -3.19% | -1.53% | -- | -- | -- | | 2024-09-02 | 0.9237 | 0.9237 | -0.42% | 0.34% | -0.86% | -- | -3.63% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9276 | 0.9276 | 0.51% | -- | -- | -0.53% | -3.41% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9229 | 0.9229 | 0.39% | -- | -0.68% | -- | -3.85% | -2.06% | -- | -- | -- | | 2024-08-28 | 0.9193 | 0.9193 | 0.07% | -- | -1.31% | -1.29% | -3.89% | -2.44% | -- | -- | -- | | 2024-08-27 | 0.9187 | 0.9187 | -0.21% | -0.43% | -1.37% | -1.61% | -3.88% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9206 | 0.9206 | 0.00% | -0.53% | -1.17% | -- | -3.68% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9227 | 0.9227 | -0.30% | -0.49% | -- | -- | -4.59% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9255 | 0.9255 | 0.03% | -- | -- | -0.90% | -4.30% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9252 | 0.9252 | -0.05% | -- | -1.09% | -0.68% | -4.76% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9257 | 0.9257 | 0.00% | -0.53% | -- | -- | -5.03% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9272 | 0.9272 | 0.00% | -0.37% | -- | -- | -5.23% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9306 | 0.9306 | 0.00% | -0.26% | 0.28% | 0.01% | -4.94% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9306 | 0.9306 | 0.00% | -- | 0.25% | -- | -5.12% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9317 | 0.9317 | -0.14% | 0.02% | -0.01% | 0.04% | -4.95% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9330 | 0.9330 | -0.21% | -- | -- | 0.18% | -4.95% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9350 | 0.9350 | 0.00% | -- | 0.12% | 0.40% | -4.87% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9292 | 0.9292 | -0.25% | -0.69% | -0.50% | -0.31% | -5.37% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9315 | 0.9315 | 0.00% | -- | -0.31% | 0.30% | -4.76% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9293 | 0.9293 | -0.68% | -0.65% | -0.87% | 0.68% | -4.48% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9357 | 0.9357 | 0.00% | -- | -0.19% | 1.29% | -3.82% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9327 | 0.9327 | 0.00% | -0.18% | -- | -- | -4.64% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9354 | 0.9354 | 0.00% | -- | -- | -- | -4.37% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9344 | 0.9344 | 0.00% | 0.81% | -- | 1.47% | -4.62% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9280 | 0.9280 | -0.03% | -- | -- | 0.64% | -5.07% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9283 | 0.9283 | 0.15% | -0.60% | -0.59% | 0.31% | -5.12% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9269 | 0.9269 | 0.00% | -0.65% | -0.90% | 0.16% | -5.44% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9318 | 0.9318 | 0.00% | 0.01% | -- | 0.60% | -4.31% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9339 | 0.9339 | 0.10% | -0.38% | 0.28% | 1.04% | -4.19% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9330 | 0.9330 | -0.15% | -- | -0.07% | -- | -4.43% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9344 | 0.9344 | 0.29% | -- | -- | 0.95% | -4.08% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9317 | 0.9317 | 0.00% | -- | -- | 0.70% | -4.94% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9375 | 0.9375 | 0.00% | -- | 0.25% | -- | -4.35% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9401 | 0.9401 | 0.00% | -- | 0.66% | -- | -4.11% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9344 | 0.9344 | 0.00% | 0.06% | -- | 0.68% | -3.63% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9338 | 0.9338 | -0.16% | -- | 0.27% | -- | -4.09% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9353 | 0.9353 | 0.27% | 0.43% | 0.43% | -- | -4.01% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9328 | 0.9328 | 0.00% | -0.10% | 0.16% | 0.55% | -4.27% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9325 | 0.9325 | 0.00% | -0.08% | 0.13% | -- | -4.78% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9313 | 0.9313 | -0.26% | -0.42% | 0.28% | 0.86% | -4.87% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9337 | 0.9337 | 0.00% | -- | 0.54% | -- | -4.63% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9332 | 0.9332 | 0.00% | 0.18% | 1.11% | 0.92% | -4.68% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9352 | 0.9352 | 0.00% | 0.10% | 1.39% | -- | -4.85% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9339 | 0.9339 | 0.26% | -- | 1.28% | 1.74% | -4.37% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9315 | 0.9315 | 0.00% | -0.30% | -- | 1.48% | -4.64% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9343 | 0.9343 | 0.00% | 0.06% | 1.50% | 1.79% | -4.01% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9343 | 0.9343 | 0.41% | 0.32% | -- | 1.79% | -4.35% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9305 | 0.9305 | -0.34% | -0.09% | 0.91% | 1.37% | -4.90% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9337 | 0.9337 | 0.00% | 0.26% | 0.90% | -- | -4.61% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9313 | 0.9313 | -0.09% | 0.90% | 0.74% | 1.95% | -5.37% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9321 | 0.9321 | 0.37% | 0.90% | 0.82% | 1.55% | -5.28% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9287 | 0.9287 | 0.00% | 0.68% | 0.33% | 0.74% | -5.42% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9230 | 0.9230 | -0.09% | -- | -0.43% | -0.15% | -6.85% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9238 | 0.9238 | 0.15% | 0.24% | -0.35% | 0.23% | -6.77% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9224 | 0.9224 | 0.00% | 0.21% | -0.49% | -0.62% | -7.60% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9221 | 0.9221 | 0.00% | 0.05% | -- | -0.52% | -7.90% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9216 | 0.9216 | 0.12% | -0.05% | -- | -1.37% | -8.00% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9205 | 0.9205 | -0.04% | -0.53% | -0.82% | -1.47% | -8.10% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9209 | 0.9209 | -0.08% | -0.49% | -- | -1.52% | -8.06% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9216 | 0.9216 | 0.00% | -0.41% | -0.39% | -1.09% | -7.97% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9221 | 0.9221 | -0.36% | -0.61% | -0.34% | -1.15% | -7.88% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9254 | 0.9254 | -0.09% | -- | -0.25% | -1.52% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9262 | 0.9262 | -0.17% | 0.06% | -0.16% | -1.71% | -7.42% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9278 | 0.9278 | 0.36% | 0.28% | 0.01% | -1.79% | -7.26% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9245 | 0.9245 | 0.02% | -0.27% | -- | -2.14% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9243 | 0.9243 | 0.00% | -- | 0.10% | -1.97% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9256 | 0.9256 | 0.04% | -0.14% | 0.05% | -1.12% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9252 | 0.9252 | -0.19% | -0.24% | 0.05% | -1.48% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9270 | 0.9270 | 0.00% | -- | 0.29% | -1.31% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9274 | 0.9274 | 0.05% | -- | 0.80% | -1.29% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9269 | 0.9269 | -0.05% | -0.13% | 0.88% | -1.74% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9274 | 0.9274 | 0.00% | -- | 1.03% | -1.65% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9263 | 0.9263 | 0.00% | 0.17% | 0.92% | -2.18% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9281 | 0.9281 | 0.00% | -- | 1.11% | -2.34% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9252 | 0.9252 | 0.05% | -0.27% | 0.80% | -2.25% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9247 | 0.9247 | -0.16% | -- | -- | -2.00% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9262 | 0.9262 | 0.00% | 0.30% | 1.96% | -1.92% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9277 | 0.9277 | 0.00% | 0.32% | 2.34% | -2.05% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9234 | 0.9234 | 0.00% | -- | 0.16% | -2.63% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9251 | 0.9251 | 0.04% | 0.69% | 0.35% | -2.43% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9247 | 0.9247 | 0.04% | 0.74% | 0.03% | -2.68% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9243 | 0.9243 | 0.00% | 0.70% | 0.28% | -2.71% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9200 | 0.9200 | 0.13% | 0.23% | -0.88% | -3.50% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9188 | 0.9188 | 0.10% | 0.10% | -1.01% | -3.73% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9179 | 0.9179 | 0.00% | 1.26% | -1.60% | -3.54% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9084 | 0.9084 | 0.00% | -0.56% | -2.78% | -4.64% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9018 | 0.9018 | -0.52% | -2.18% | -4.30% | -4.67% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9065 | 0.9065 | 0.04% | -- | -4.04% | -4.31% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9061 | 0.9061 | -0.81% | -- | -4.09% | -4.56% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9135 | 0.9135 | -0.48% | -1.18% | -3.30% | -3.70% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9179 | 0.9179 | -0.43% | -0.41% | -2.84% | -2.55% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9219 | 0.9219 | 0.00% | -0.68% | -1.52% | -1.61% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9244 | 0.9244 | 0.29% | -0.88% | -1.59% | -1.02% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9217 | 0.9217 | -0.70% | -1.36% | -1.87% | -1.75% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9282 | 0.9282 | -0.15% | -0.64% | -1.60% | -1.36% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9296 | 0.9296 | 0.29% | -0.59% | -1.42% | -1.43% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9269 | 0.9269 | -0.61% | -0.53% | -1.92% | -2.07% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9326 | 0.9326 | -0.19% | -0.11% | -1.31% | -1.39% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9344 | 0.9344 | 0.02% | 0.17% | -1.12% | -1.47% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9342 | 0.9342 | -0.10% | -0.02% | -1.69% | -1.71% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9351 | 0.9351 | 0.35% | -0.10% | -1.53% | -1.51% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9318 | 0.9318 | -0.19% | -0.84% | -1.55% | -1.87% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9336 | 0.9336 | 0.09% | -0.92% | -1.36% | -1.49% | -- | -0.92% | -- | 开放申购 | 开放赎回 |
|