|
| 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 | | 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 | | 2024-01-22 | 0.6587 | 0.6587 | -1.32% | -4.45% | -10.62% | -14.69% | -22.72% | -9.28% | -44.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6675 | 0.6675 | -0.54% | -3.12% | -14.57% | -14.58% | -21.86% | -8.07% | -41.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6711 | 0.6711 | 0.03% | -2.82% | -13.48% | -15.07% | -21.24% | -7.57% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6709 | 0.6709 | -2.40% | -2.51% | -14.78% | -16.24% | -21.36% | -7.60% | -40.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6874 | 0.6874 | -0.29% | -1.50% | -12.69% | -14.37% | -20.33% | -5.33% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6894 | 0.6894 | 0.06% | -1.35% | -12.43% | -14.31% | -19.68% | -5.05% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6890 | 0.6890 | -0.23% | -2.96% | -14.05% | -15.18% | -18.08% | -5.11% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6906 | 0.6906 | 0.35% | -4.11% | -13.92% | -15.26% | -18.42% | -4.89% | -39.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6882 | 0.6882 | -1.39% | -4.84% | -12.49% | -15.33% | -19.66% | -5.22% | -40.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6979 | 0.6979 | -0.13% | -3.88% | -11.25% | -14.93% | -18.22% | -3.88% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6988 | 0.6988 | -1.58% | -4.46% | -11.14% | -15.65% | -16.78% | -3.76% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7100 | 0.7100 | -1.42% | -2.93% | -8.65% | -14.30% | -15.81% | -2.22% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7202 | 0.7202 | -0.41% | 0.17% | -10.00% | -13.07% | -12.20% | -0.81% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7232 | 0.7232 | -0.40% | 0.56% | -9.11% | -12.71% | -12.16% | -0.40% | -34.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7261 | 0.7261 | -0.72% | 1.27% | -8.75% | -12.36% | -12.51% | 0.00% | -34.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7314 | 0.7314 | 1.72% | -0.76% | -6.98% | -11.72% | -10.90% | -11.16% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7190 | 0.7190 | -0.03% | -6.39% | -8.63% | -13.22% | -12.88% | -12.67% | -33.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7192 | 0.7192 | 0.31% | -6.22% | -7.89% | -13.92% | -13.61% | -12.64% | -33.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7170 | 0.7170 | -1.17% | -8.23% | -8.72% | -13.26% | -12.27% | -12.91% | -33.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7255 | 0.7255 | -1.56% | -6.47% | -7.64% | -12.01% | -11.10% | -11.88% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7370 | 0.7370 | -4.05% | -6.39% | -7.19% | -9.91% | -9.59% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7681 | 0.7681 | 0.16% | -3.08% | -4.21% | -5.28% | -5.24% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7669 | 0.7669 | -1.84% | -3.17% | -5.34% | -6.21% | -4.93% | -6.85% | -28.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7813 | 0.7813 | 0.72% | -2.53% | -3.76% | -5.03% | -5.40% | -5.10% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7757 | 0.7757 | -1.47% | -3.32% | -4.45% | -6.03% | -6.64% | -5.78% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7873 | 0.7873 | -0.66% | 0.11% | -2.39% | -3.89% | -5.11% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7925 | 0.7925 | 0.06% | 0.44% | -0.74% | -3.61% | -5.47% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7920 | 0.7920 | -1.20% | 1.07% | -0.09% | -3.92% | -4.10% | -3.80% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8016 | 0.8016 | -0.09% | 3.14% | 1.25% | -3.04% | -3.12% | -2.64% | -23.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8023 | 0.8023 | 2.02% | 0.26% | 1.34% | -3.64% | -4.15% | -2.55% | -23.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7864 | 0.7864 | -0.33% | -1.17% | -2.24% | -4.76% | -4.89% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7890 | 0.7890 | 0.69% | 0.55% | -1.40% | -4.76% | -4.36% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7836 | 0.7836 | 0.82% | -0.34% | -1.74% | -6.67% | -4.78% | -4.82% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7772 | 0.7772 | -2.87% | -1.23% | -0.77% | -7.84% | -4.45% | -5.60% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8002 | 0.8002 | 0.57% | 2.48% | 2.17% | -4.95% | -0.49% | -2.81% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7957 | 0.7957 | 1.40% | 1.30% | 2.01% | -5.96% | -0.93% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7847 | 0.7847 | -0.20% | -1.35% | -1.33% | -7.63% | -0.67% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7863 | 0.7863 | -0.08% | -0.98% | 0.19% | -7.22% | -0.94% | -4.49% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7869 | 0.7869 | 0.78% | -1.87% | 0.27% | -5.15% | 0.13% | -4.42% | -26.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7808 | 0.7808 | -0.60% | -3.63% | -0.51% | -6.23% | -1.41% | -5.16% | -27.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7855 | 0.7855 | -1.24% | -3.24% | 1.22% | -8.90% | -2.09% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7954 | 0.7954 | 0.16% | -0.46% | 3.80% | -7.22% | -1.17% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7941 | 0.7941 | -0.97% | -1.55% | 2.85% | -8.07% | -2.24% | -3.55% | -26.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8019 | 0.8019 | -1.02% | 0.44% | 3.86% | -7.49% | -2.53% | -2.60% | -25.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8102 | 0.8102 | -0.20% | 2.21% | 4.93% | -7.13% | -1.84% | -1.59% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8118 | 0.8118 | 1.59% | 2.54% | 1.35% | -8.37% | -3.41% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7991 | 0.7991 | -0.93% | 0.10% | -0.46% | -8.99% | -4.08% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8066 | 0.8066 | 1.03% | 0.27% | 0.26% | -8.74% | -3.88% | -2.03% | -22.59% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7984 | 0.7984 | 0.72% | -0.22% | -0.76% | -10.08% | -3.29% | -3.02% | -23.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7927 | 0.7927 | 0.13% | -0.60% | -1.47% | -11.13% | -4.79% | -3.72% | -23.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7917 | 0.7917 | -0.83% | 1.09% | -2.60% | -12.49% | -4.95% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7983 | 0.7983 | -0.76% | 3.57% | -2.69% | -11.97% | -5.04% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8044 | 0.8044 | 0.52% | 3.13% | -2.91% | -11.62% | -3.87% | -2.30% | -22.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8002 | 0.8002 | 0.34% | 2.22% | -3.42% | -11.66% | -4.45% | -2.81% | -22.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7975 | 0.7975 | 1.83% | 0.28% | -3.74% | -12.42% | -5.46% | -3.13% | -22.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7832 | 0.7832 | 1.61% | -0.20% | -5.47% | -14.07% | -5.93% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7708 | 0.7708 | -1.18% | -0.59% | -6.96% | -15.02% | -6.63% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7800 | 0.7800 | -0.36% | 1.05% | -5.85% | -14.36% | -5.47% | -5.26% | -21.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7828 | 0.7828 | -1.57% | 0.88% | -5.52% | -14.12% | -4.87% | -4.92% | -21.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7953 | 0.7953 | 1.34% | 3.78% | -4.01% | -12.19% | -3.11% | -3.40% | -19.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7848 | 0.7848 | 1.21% | 1.64% | -6.07% | -12.06% | -6.58% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7754 | 0.7754 | 0.45% | -0.77% | -6.19% | -13.61% | -8.58% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7719 | 0.7719 | -0.53% | -2.32% | -6.38% | -15.00% | -7.49% | -6.24% | -21.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7760 | 0.7760 | 1.27% | -3.12% | -5.15% | -13.38% | -7.00% | -5.75% | -21.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7663 | 0.7663 | -0.75% | -4.55% | -6.33% | -14.68% | -9.45% | -6.92% | -22.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7721 | 0.7721 | -1.19% | -4.03% | -5.58% | -14.08% | -7.85% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7814 | 0.7814 | -1.11% | -3.80% | -5.02% | -15.37% | -7.77% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7902 | 0.7902 | -1.35% | -3.04% | -4.28% | -14.70% | -7.22% | -4.02% | -22.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8010 | 0.8010 | -0.22% | -1.45% | -2.22% | -14.08% | -5.82% | -2.71% | -21.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8028 | 0.8028 | -0.21% | -2.15% | -2.00% | -14.29% | -5.80% | -2.49% | -21.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8045 | 0.8045 | -0.96% | -2.90% | -2.40% | -12.76% | -3.62% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8123 | 0.8123 | -0.33% | -1.96% | -1.74% | -9.79% | -2.68% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8150 | 0.8150 | 0.27% | -1.63% | -2.11% | -11.70% | -0.13% | -1.01% | -19.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8128 | 0.8128 | -0.93% | -1.89% | -1.56% | -11.36% | 0.84% | -1.28% | -19.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8204 | 0.8204 | -0.98% | -0.98% | -0.64% | -10.74% | -0.46% | -0.35% | -19.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8285 | 0.8285 | -0.84% | 2.17% | -0.13% | -10.35% | -1.69% | 0.63% | -- | 开放申购 | 开放赎回 |
|