|
| 湘财长源A(008128)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 | | 2024-09-26 | 0.6990 | 1.1912 | 4.03% | 7.08% | 6.31% | -- | -14.83% | -12.14% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6719 | 1.1641 | -0.01% | -- | -- | -4.25% | -18.83% | -15.55% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6720 | 1.1642 | 3.56% | -- | -- | -- | -19.91% | -15.54% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6489 | 1.1411 | -1.26% | -- | -- | -10.52% | -22.67% | -18.44% | -53.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6572 | 1.1494 | 0.67% | -- | -0.81% | -- | -20.84% | -17.40% | -52.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6528 | 1.1450 | 0.00% | -0.43% | -2.76% | -- | -21.98% | -17.95% | -52.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6556 | 1.1478 | -0.94% | -2.28% | -3.05% | -8.46% | -23.92% | -17.60% | -54.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6618 | 1.1540 | 0.64% | -1.55% | -- | -- | -23.32% | -16.82% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6576 | 1.1498 | 0.21% | -3.11% | -- | -6.20% | -23.39% | -17.35% | -54.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6562 | 1.1484 | -0.58% | -1.55% | -- | -6.40% | -23.56% | -17.52% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6600 | 1.1522 | -1.62% | -- | -3.97% | -- | -23.95% | -17.04% | -52.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6709 | 1.1631 | -0.19% | 0.87% | -- | -- | -22.72% | -15.67% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6722 | 1.1644 | -0.96% | -- | -2.64% | -6.85% | -22.74% | -15.51% | -50.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6787 | 1.1709 | 1.83% | 4.11% | -1.69% | -5.04% | -21.59% | -14.69% | -50.04% | -- | -- | | 2024-09-02 | 0.6665 | 1.1587 | 0.00% | 1.37% | -3.46% | -- | -23.00% | -16.23% | -51.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6651 | 1.1573 | 0.00% | -- | -3.89% | -- | -22.87% | -16.40% | -51.29% | -- | -- | | 2024-08-27 | 0.6519 | 1.1441 | -0.85% | -1.61% | -6.90% | -9.13% | -22.35% | -18.06% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6575 | 1.1497 | 0.00% | -2.06% | -6.10% | -- | -21.68% | -17.36% | -51.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6626 | 1.1548 | -1.30% | -2.11% | -8.16% | -- | -25.05% | -16.72% | -49.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6713 | 1.1635 | 0.28% | -0.72% | -6.96% | -5.86% | -24.07% | -15.62% | -49.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6694 | 1.1616 | -0.10% | -- | -7.87% | -5.39% | -25.66% | -15.86% | -50.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6701 | 1.1623 | 0.00% | -2.15% | -- | -- | -26.79% | -15.77% | -50.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6769 | 1.1691 | 0.10% | -1.51% | -- | -5.30% | -27.67% | -14.92% | -50.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6762 | 1.1684 | 0.00% | -- | -- | -- | -27.74% | -15.01% | -49.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6848 | 1.1770 | 0.00% | -2.35% | -1.27% | -3.66% | -28.21% | -13.93% | -47.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6873 | 1.1795 | 0.00% | -- | -0.97% | -- | -28.57% | -13.61% | -47.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6904 | 1.1826 | -1.55% | -1.40% | -1.99% | -3.32% | -28.57% | -13.22% | -46.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7013 | 1.1935 | -0.99% | -- | -- | -1.79% | -27.76% | -11.85% | -45.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7083 | 1.2005 | 0.00% | -- | -0.99% | -0.81% | -27.17% | -10.97% | -44.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6920 | 1.1842 | -1.17% | -4.74% | -3.27% | -3.28% | -28.36% | -13.02% | -45.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7002 | 1.1924 | 0.00% | -2.95% | -- | -0.64% | -26.89% | -11.99% | -45.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7031 | 1.1953 | -3.21% | -3.23% | -3.05% | 3.61% | -25.55% | -11.63% | -46.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7264 | 1.2186 | 0.68% | -- | 0.17% | 6.29% | -23.08% | -8.70% | -44.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7215 | 1.2137 | 0.00% | -- | -- | -- | -24.98% | -9.31% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7215 | 1.2137 | 0.00% | 0.33% | -- | -- | -25.63% | -9.31% | -43.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7266 | 1.2188 | 0.00% | -- | -- | -- | -24.85% | -8.67% | -42.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7191 | 1.2113 | 0.00% | 4.34% | -- | 4.78% | -26.19% | -9.62% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6936 | 1.1858 | -0.06% | -- | -1.07% | 0.52% | -27.95% | -12.82% | -41.35% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6940 | 1.1862 | 0.70% | -2.99% | -- | -1.60% | -28.28% | -12.77% | -40.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6892 | 1.1814 | 0.00% | -3.11% | -4.49% | -2.28% | -29.49% | -13.37% | -40.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7044 | 1.1966 | 0.00% | 0.38% | -- | -0.76% | -25.74% | -11.46% | -39.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7154 | 1.2076 | 0.58% | -1.35% | 0.97% | 2.33% | -24.56% | -10.08% | -39.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7113 | 1.2035 | 0.00% | -- | -0.85% | 2.66% | -25.71% | -10.60% | -40.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7017 | 1.1939 | 0.00% | -- | -- | -0.97% | -28.57% | -11.80% | -41.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7252 | 1.2174 | 0.00% | -- | -- | -- | -26.17% | -8.85% | -37.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7341 | 1.2263 | 0.00% | 4.71% | 2.94% | 2.03% | -25.86% | -7.73% | -36.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7162 | 1.2084 | 0.00% | -- | -- | -1.02% | -25.79% | -9.98% | -40.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7011 | 1.1933 | 0.00% | -- | -2.76% | 0.66% | -27.00% | -11.88% | -41.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7216 | 1.2138 | 0.97% | 1.85% | 1.05% | -- | -25.35% | -9.30% | -39.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7147 | 1.2069 | 0.00% | -0.38% | 0.08% | -0.72% | -26.07% | -10.17% | -40.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7152 | 1.2074 | 0.00% | 0.10% | 0.15% | -- | -26.51% | -10.11% | -40.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7085 | 1.2007 | -1.24% | -- | 0.54% | 1.87% | -27.34% | -10.95% | -40.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7174 | 1.2096 | 0.00% | -- | 1.80% | -- | -26.43% | -9.83% | -40.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7145 | 1.2067 | 0.00% | 0.99% | 5.29% | 1.35% | -26.04% | -10.19% | -38.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7131 | 1.2053 | 0.79% | -- | 4.32% | 3.92% | -25.30% | -10.37% | -39.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7075 | 1.1997 | 0.00% | -1.60% | -- | 3.10% | -25.89% | -11.07% | -40.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7171 | 1.2093 | 0.32% | -0.54% | 5.10% | 4.50% | -23.72% | -9.87% | -39.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7148 | 1.2070 | 0.00% | -- | 4.76% | 4.17% | -23.97% | -10.16% | -39.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7190 | 1.2112 | 1.15% | 0.69% | -- | 4.78% | -24.69% | -9.63% | -40.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7108 | 1.2030 | -1.41% | -0.46% | 3.01% | 3.58% | -25.77% | -10.66% | -40.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7210 | 1.2132 | 0.00% | 0.97% | 2.23% | -- | -24.62% | -9.38% | -40.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7141 | 1.2063 | -0.20% | 5.23% | 1.96% | 5.87% | -27.53% | -10.24% | -39.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7155 | 1.2077 | 1.53% | 4.70% | 2.16% | 3.56% | -27.39% | -10.07% | -39.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7047 | 1.1969 | 1.70% | -- | -0.23% | -0.14% | -27.77% | -11.43% | -40.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6929 | 1.1851 | 0.00% | -- | -2.22% | -3.75% | -30.47% | -12.91% | -42.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6786 | 1.1708 | -0.70% | -- | -5.83% | -4.31% | -34.04% | -14.71% | -43.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6834 | 1.1756 | 0.00% | -- | -5.16% | -2.86% | -33.57% | -14.10% | -42.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6836 | 1.1758 | 0.00% | -0.49% | -4.99% | -6.20% | -37.47% | -14.08% | -42.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6823 | 1.1745 | -0.58% | -3.26% | -5.71% | -9.22% | -37.61% | -14.24% | -42.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6863 | 1.1785 | -0.10% | -2.69% | -3.91% | -8.98% | -36.06% | -13.74% | -42.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6870 | 1.1792 | 0.00% | -2.59% | -2.08% | -7.14% | -36.46% | -13.65% | -42.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6900 | 1.1822 | -2.17% | -3.55% | -1.65% | -7.17% | -38.01% | -13.27% | -42.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7053 | 1.1975 | -0.63% | 1.79% | -2.03% | -9.91% | -34.40% | -11.35% | -39.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7098 | 1.2020 | -0.78% | 0.50% | -1.40% | -10.78% | -32.62% | -10.78% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7154 | 1.2076 | 2.14% | 0.96% | -0.63% | -11.60% | -32.09% | -10.08% | -39.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7004 | 1.1926 | 0.19% | -2.80% | -- | -13.46% | -31.92% | -11.97% | -40.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6991 | 1.1913 | 0.89% | -- | 0.52% | -12.95% | -31.90% | -12.13% | -39.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6929 | 1.1851 | -1.90% | -4.51% | -- | -11.87% | -32.93% | -12.91% | -40.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7063 | 1.1985 | -0.32% | -2.08% | 0.14% | -9.46% | -31.39% | -11.22% | -39.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7086 | 1.2008 | -1.67% | -2.61% | 0.51% | -10.58% | -31.16% | -10.94% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7206 | 1.2128 | 0.00% | 0.15% | 2.47% | -8.68% | -29.55% | -9.43% | -40.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7256 | 1.2178 | 0.60% | -- | 5.16% | -8.29% | -28.32% | -8.80% | -38.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7213 | 1.2135 | -0.87% | -0.32% | 5.04% | -10.38% | -29.91% | -9.34% | -39.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7276 | 1.2198 | 1.13% | 1.88% | 6.03% | -9.27% | -29.30% | -8.55% | -39.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7195 | 1.2117 | 0.46% | 2.55% | 4.85% | -11.58% | -29.12% | -9.57% | -40.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7162 | 1.2084 | 0.00% | 2.83% | 4.37% | -12.89% | -30.42% | -9.98% | -41.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7236 | 1.2158 | 1.32% | -- | 5.45% | -13.39% | -28.49% | -9.05% | -40.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7142 | 1.2064 | 1.80% | -- | 4.08% | -14.07% | -29.42% | -10.23% | -41.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7016 | 1.1938 | 0.73% | -2.54% | 2.24% | -14.48% | -31.11% | -11.81% | -42.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6965 | 1.1887 | -1.96% | -- | -- | -14.00% | -30.63% | -12.46% | -43.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7104 | 1.2026 | 0.00% | 2.14% | -- | -12.68% | -30.35% | -10.71% | -41.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7199 | 1.2121 | 0.00% | 2.11% | 10.75% | -13.47% | -28.93% | -9.51% | -41.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6955 | 1.1877 | 0.00% | -- | -1.45% | -17.06% | -30.43% | -12.58% | -41.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7053 | 1.1975 | 0.04% | 2.71% | -0.06% | -15.56% | -28.96% | -11.35% | -40.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7050 | 1.1972 | 0.26% | 2.74% | -0.59% | -16.91% | -28.92% | -11.39% | -43.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7032 | 1.1954 | 0.00% | 2.48% | -0.04% | -16.54% | -29.76% | -11.61% | -44.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6900 | 1.1822 | 0.48% | 0.55% | -5.78% | -19.70% | -31.12% | -13.27% | -44.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6867 | 1.1789 | 0.07% | 0.07% | -6.23% | -20.25% | -30.92% | -13.69% | -44.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6862 | 1.1784 | 0.00% | 5.57% | -7.68% | -20.36% | -31.63% | -13.75% | -41.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6332 | 1.1254 | -2.58% | -10.27% | -20.41% | -23.79% | -36.69% | -20.41% | -46.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6500 | 1.1422 | 0.20% | -9.71% | -19.68% | -22.49% | -35.22% | -18.30% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6487 | 1.1409 | -3.83% | -- | -19.84% | -23.50% | -34.64% | -18.46% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6745 | 1.1667 | -2.37% | -4.89% | -16.66% | -20.02% | -32.94% | -15.22% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6909 | 1.1831 | -2.10% | -1.79% | -14.63% | -14.08% | -31.25% | -13.16% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7057 | 1.1979 | -1.97% | -3.63% | -9.54% | -9.85% | -29.77% | -11.30% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7199 | 1.2121 | 0.00% | -2.48% | -9.15% | -7.98% | -28.36% | -9.51% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7092 | 1.2014 | 0.81% | -5.41% | -10.13% | -7.75% | -29.43% | -10.86% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7035 | 1.1957 | -3.93% | -6.46% | -10.85% | -10.40% | -29.99% | -11.58% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7323 | 1.2245 | -0.80% | -2.57% | -9.01% | -8.59% | -27.05% | -7.96% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7382 | 1.2304 | 1.29% | -2.10% | -7.94% | -8.65% | -25.83% | -7.21% | -39.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7288 | 1.2210 | -2.80% | -1.49% | -10.43% | -11.35% | -25.81% | -8.40% | -39.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7498 | 1.2420 | -0.31% | 0.19% | -7.85% | -8.30% | -23.78% | -5.76% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7521 | 1.2443 | 0.07% | 1.18% | -7.57% | -9.31% | -23.58% | -5.47% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7516 | 1.2438 | -0.32% | -1.13% | -10.04% | -10.24% | -23.31% | -5.53% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7540 | 1.2462 | 1.92% | -2.10% | -9.28% | -9.47% | -22.74% | -5.23% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7398 | 1.2320 | -1.15% | -5.51% | -9.82% | -10.70% | -25.60% | -7.01% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7484 | 1.2406 | 0.69% | -5.93% | -8.78% | -8.91% | -24.42% | -5.93% | -38.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7433 | 1.2355 | -2.22% | -8.16% | -9.40% | -9.80% | -23.98% | -6.57% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7602 | 1.2524 | -1.30% | -6.07% | -6.39% | -7.75% | -22.85% | -4.45% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7702 | 1.2624 | -1.62% | -4.10% | -7.57% | -6.54% | -20.53% | -3.19% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7829 | 1.2751 | -1.60% | -0.42% | -5.90% | -5.00% | -19.06% | -1.60% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7956 | 1.2878 | -1.69% | 1.99% | -4.38% | -3.46% | -16.36% | 0.00% | -33.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8093 | 1.3015 | 0.77% | 2.56% | -3.25% | -1.80% | -14.59% | -16.33% | -29.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8031 | 1.2953 | 2.15% | 0.73% | -4.23% | -2.55% | -14.98% | -16.98% | -30.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7862 | 1.2784 | 0.78% | -0.63% | -6.37% | -4.40% | -18.00% | -18.72% | -32.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7801 | 1.2723 | -1.55% | -3.07% | -6.61% | -4.95% | -19.29% | -19.35% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7924 | 1.2846 | 0.42% | -1.18% | -5.14% | -4.28% | -16.40% | -18.08% | -32.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7891 | 1.2813 | -1.03% | -3.02% | -6.35% | -5.96% | -16.61% | -18.42% | -45.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7973 | 1.2895 | 0.77% | -3.03% | -6.63% | -3.35% | -16.19% | -17.57% | -46.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7912 | 1.2834 | -1.69% | -4.07% | -7.93% | -4.70% | -17.50% | -18.21% | -46.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8048 | 1.2970 | 0.36% | -3.67% | -6.54% | -3.81% | -17.51% | -16.80% | -45.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8019 | 1.2941 | -1.45% | -3.51% | -6.87% | -4.46% | -19.33% | -17.10% | -45.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8137 | 1.3059 | -1.03% | -0.82% | -5.52% | -3.69% | -18.87% | -15.88% | -44.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8222 | 1.3144 | -0.32% | 1.52% | -3.51% | -2.55% | -17.85% | -15.00% | -43.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8248 | 1.3170 | -1.28% | 1.38% | -2.96% | -3.20% | -17.68% | -14.73% | -42.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8355 | 1.3277 | 0.53% | 2.88% | -1.53% | -3.04% | -17.00% | -13.63% | -41.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8311 | 1.3233 | 1.30% | -0.26% | -2.05% | -3.71% | -16.63% | -14.08% | -42.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8204 | 1.3126 | 1.30% | -1.39% | -4.78% | -4.43% | -18.16% | -15.19% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8099 | 1.3021 | -0.45% | -2.80% | -5.30% | -5.66% | -19.57% | -16.27% | -45.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8136 | 1.3058 | 0.18% | -2.74% | -5.66% | -6.26% | -18.33% | -15.89% | -45.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8121 | 1.3043 | -2.54% | -3.16% | -4.18% | -6.45% | -18.17% | -16.04% | -45.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8333 | 1.3255 | 0.16% | -0.76% | -1.68% | -4.23% | -15.01% | -13.85% | -43.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8320 | 1.3242 | -0.14% | -0.40% | -0.79% | -3.88% | -15.64% | -13.99% | -44.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8332 | 1.3254 | -0.39% | -1.80% | -1.20% | -4.02% | -15.12% | -13.86% | -43.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8365 | 1.3287 | -0.25% | -0.72% | 4.03% | -2.99% | -14.83% | -13.52% | -43.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8386 | 1.3308 | -0.13% | -1.79% | 4.29% | 0.02% | -12.81% | -13.31% | -43.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8397 | 1.3319 | 0.53% | -2.28% | 4.43% | 0.02% | -12.44% | -13.19% | -43.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8353 | 1.3275 | -1.56% | -3.00% | 6.88% | -2.37% | -14.17% | -13.65% | -44.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8485 | 1.3407 | 0.70% | -1.01% | 10.37% | -0.22% | -13.44% | -12.28% | -43.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8426 | 1.3348 | -1.32% | -2.16% | 7.31% | -3.19% | -14.90% | -12.89% | -43.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8539 | 1.3461 | -0.63% | 0.21% | 8.75% | -1.24% | -14.12% | -11.72% | -42.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8593 | 1.3515 | -0.21% | 1.09% | 9.44% | -2.81% | -13.97% | -11.17% | -42.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8611 | 1.3533 | 0.45% | 1.48% | 4.74% | -4.22% | -15.28% | -10.98% | -40.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8572 | 1.3494 | -0.46% | 0.49% | 4.83% | -4.80% | -14.81% | -11.38% | -41.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8612 | 1.3534 | 1.07% | -0.05% | 3.85% | -5.91% | -15.00% | -10.97% | -40.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8521 | 1.3443 | 0.25% | -0.36% | 2.75% | -8.55% | -13.95% | -11.91% | -40.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8500 | 1.3422 | 0.18% | -1.44% | 2.50% | -9.17% | -15.91% | -12.13% | -40.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8485 | 1.3407 | -0.53% | 0.12% | 2.43% | -11.89% | -15.94% | -12.28% | -41.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8530 | 1.3452 | -1.00% | 2.66% | 3.82% | -9.95% | -15.84% | -11.82% | -41.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8616 | 1.3538 | 0.75% | 2.74% | 4.55% | -9.68% | -15.61% | -10.93% | -38.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8552 | 1.3474 | -0.83% | 0.85% | 3.77% | -10.58% | -16.99% | -11.59% | -39.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8624 | 1.3546 | 1.76% | 2.26% | 4.65% | -10.37% | -16.26% | -10.84% | -38.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8475 | 1.3397 | 2.00% | 5.40% | 2.84% | -12.27% | -16.24% | -12.38% | -38.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8309 | 1.3231 | -0.92% | 6.14% | 0.83% | -14.03% | -18.11% | -14.10% | -38.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8386 | 1.3308 | -1.11% | 7.20% | 1.76% | -13.62% | -16.59% | -13.31% | -37.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8480 | 1.3402 | 0.56% | 8.51% | 2.90% | -12.81% | -12.72% | -12.33% | -36.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8433 | 1.3355 | 4.88% | 9.69% | 2.33% | -12.70% | -13.37% | -12.82% | -36.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8041 | 1.2963 | 2.72% | 2.41% | -2.23% | -15.23% | -18.99% | -16.87% | -39.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7828 | 1.2750 | 0.06% | -2.28% | -4.62% | -18.26% | -21.35% | -19.07% | -40.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7823 | 1.2745 | 0.10% | -3.19% | -5.50% | -19.38% | -19.44% | -19.13% | -40.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7815 | 1.2737 | 1.65% | -4.94% | -6.86% | -17.31% | -19.92% | -19.21% | -41.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7688 | 1.2610 | -2.09% | -5.98% | -8.38% | -18.59% | -22.48% | -20.52% | -42.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7852 | 1.2774 | -1.98% | -5.32% | -5.42% | -16.93% | -20.32% | -18.83% | -43.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8011 | 1.2933 | -0.87% | -4.32% | -4.25% | -16.70% | -18.02% | -17.18% | -41.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8081 | 1.3003 | -1.70% | -2.98% | -3.72% | -16.71% | -17.82% | -16.46% | -41.25% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8221 | 1.3143 | 0.54% | -0.76% | -2.70% | -15.36% | -16.92% | -15.01% | -40.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8177 | 1.3099 | -1.40% | -0.47% | -3.22% | -15.43% | -15.87% | -15.47% | -40.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8293 | 1.3215 | -0.96% | 0.63% | -2.68% | -14.08% | -13.42% | -14.27% | -40.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8373 | 1.3295 | 0.53% | 1.60% | -2.83% | -11.73% | -12.15% | -13.44% | -40.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8329 | 1.3251 | 0.54% | 1.07% | -3.50% | -14.51% | -9.99% | -13.89% | -39.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8284 | 1.3206 | 0.83% | 0.52% | -3.49% | -13.57% | -11.98% | -14.36% | -39.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8216 | 1.3138 | -0.30% | -0.30% | -4.29% | -14.66% | -15.26% | -15.06% | -39.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8241 | 1.3163 | 0.21% | -0.10% | -1.71% | -13.10% | -17.23% | -14.80% | -37.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8224 | 1.3146 | 0.21% | -0.94% | -2.04% | -14.10% | -19.35% | -14.98% | -37.63% | 开放申购 | 开放赎回 |
|