|
| 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 | | 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 | | 2024-01-08 | 0.6114 | 0.6114 | -2.83% | -9.27% | -11.84% | -11.48% | -23.28% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6292 | 0.6292 | -2.13% | -6.63% | -8.09% | -8.90% | -20.62% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6429 | 0.6429 | -0.74% | -3.27% | -8.68% | -6.92% | -18.11% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6477 | 0.6477 | -1.88% | -1.14% | -8.34% | -6.23% | -18.18% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6601 | 0.6601 | -2.05% | 2.58% | -6.58% | -4.43% | -13.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6739 | 0.6739 | 1.40% | 1.97% | -4.28% | -2.43% | -11.57% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6646 | 0.6646 | 1.43% | -1.95% | -5.82% | -3.78% | -12.69% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6552 | 0.6552 | 1.82% | -2.92% | -6.87% | -3.33% | -14.88% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6435 | 0.6435 | -2.10% | -6.07% | -7.04% | -4.99% | -15.33% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6573 | 0.6573 | -0.54% | -2.91% | -5.04% | -2.82% | -10.44% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6609 | 0.6609 | -2.49% | -3.74% | -5.63% | -3.05% | -11.16% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6778 | 0.6778 | 0.43% | -2.46% | -4.40% | 2.32% | -10.83% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6749 | 0.6749 | -1.49% | -3.56% | -5.95% | 1.20% | -12.46% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6851 | 0.6851 | 1.20% | -2.89% | -4.95% | 1.26% | -11.51% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6770 | 0.6770 | -1.40% | -4.24% | -6.08% | -0.92% | -13.71% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6866 | 0.6866 | -1.19% | -0.99% | -5.43% | -0.82% | -14.57% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6949 | 0.6949 | -0.70% | 1.61% | -4.51% | 0.81% | -12.54% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6998 | 0.6998 | -0.81% | 2.21% | -2.64% | 0.26% | -12.16% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7055 | 0.7055 | -0.21% | 3.05% | -1.07% | -0.58% | -13.35% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7070 | 0.7070 | 1.95% | 0.43% | -0.86% | -1.23% | -11.81% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6935 | 0.6935 | 1.40% | -1.85% | -4.61% | -2.78% | -13.53% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6839 | 0.6839 | -0.12% | -2.16% | -5.15% | -3.85% | -15.45% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6847 | 0.6847 | 0.01% | -2.74% | -4.18% | -7.13% | -16.15% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6846 | 0.6846 | -2.76% | -2.99% | -1.76% | -5.72% | -15.42% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7040 | 0.7040 | -0.37% | 0.07% | 1.02% | -3.92% | -13.70% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7066 | 0.7066 | 1.09% | 2.08% | 1.86% | -3.10% | -14.16% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6990 | 0.6990 | -0.71% | -1.03% | -0.55% | -4.21% | -14.22% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7040 | 0.7040 | -0.24% | 0.53% | 2.37% | -0.47% | -14.66% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7057 | 0.7057 | 0.31% | -0.47% | 2.62% | 5.30% | -15.17% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7035 | 0.7035 | 1.63% | -1.96% | 2.30% | 5.11% | -15.69% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6922 | 0.6922 | -2.00% | -3.97% | 2.98% | -0.14% | -18.51% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7063 | 0.7063 | 0.86% | -1.41% | 6.63% | 2.99% | -17.13% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7003 | 0.7003 | -1.23% | -3.54% | 3.52% | -0.43% | -18.02% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7090 | 0.7090 | -1.20% | -2.57% | 4.80% | 3.22% | -17.91% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7176 | 0.7176 | -0.44% | -0.17% | 6.08% | 3.56% | -16.23% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7208 | 0.7208 | 0.61% | 1.08% | 2.40% | 2.66% | -17.91% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7164 | 0.7164 | -1.32% | -0.36% | 1.83% | 3.71% | -17.65% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7260 | 0.7260 | -0.23% | -0.14% | 1.09% | 3.21% | -17.44% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7277 | 0.7277 | 1.24% | 0.93% | 1.32% | 1.68% | -15.76% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7188 | 0.7188 | 0.80% | 0.59% | 0.08% | 0.71% | -18.34% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7131 | 0.7131 | -0.82% | 2.32% | 0.88% | -2.19% | -18.56% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7190 | 0.7190 | -1.10% | 5.47% | 2.82% | -1.39% | -20.24% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7270 | 0.7270 | 0.83% | 4.80% | 5.26% | -2.05% | -19.80% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7210 | 0.7210 | 0.90% | 3.16% | 4.39% | -3.34% | -20.83% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7146 | 0.7146 | 2.54% | 1.66% | 3.46% | -4.45% | -22.49% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6969 | 0.6969 | 2.23% | 1.34% | 0.90% | -6.46% | -22.93% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6817 | 0.6817 | -1.73% | 0.52% | -1.30% | -8.59% | -23.65% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6937 | 0.6937 | -0.74% | 3.03% | 0.43% | -6.38% | -20.81% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6989 | 0.6989 | -0.57% | 3.97% | 1.19% | -5.88% | -19.20% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7029 | 0.7029 | 2.21% | 6.11% | 1.77% | -4.20% | -18.74% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6877 | 0.6877 | 1.40% | 1.66% | 1.46% | -6.92% | -22.81% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6782 | 0.6782 | 0.73% | -1.88% | 0.13% | -10.02% | -26.01% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6733 | 0.6733 | 0.16% | -2.73% | -0.46% | -11.85% | -25.96% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6722 | 0.6722 | 1.48% | -4.50% | -1.39% | -11.10% | -25.14% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6624 | 0.6624 | -2.08% | -5.84% | -2.83% | -12.47% | -25.97% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6765 | 0.6765 | -2.13% | -5.81% | 1.44% | -10.96% | -23.58% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6912 | 0.6912 | -0.14% | -3.76% | 2.16% | -11.10% | -23.30% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6922 | 0.6922 | -1.66% | -3.61% | 1.30% | -11.62% | -23.12% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7039 | 0.7039 | 0.06% | -0.42% | 1.68% | -10.32% | -22.16% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7035 | 0.7035 | -2.05% | 0.60% | 1.62% | -10.84% | -21.91% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7182 | 0.7182 | 0.00% | 3.98% | 2.89% | -8.70% | -17.79% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7182 | 0.7182 | 0.01% | 3.98% | 1.21% | -6.96% | -17.74% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7181 | 0.7181 | 1.58% | 3.97% | 0.32% | -9.15% | -15.12% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7069 | 0.7069 | 1.09% | 2.35% | -0.90% | -8.86% | -15.22% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6993 | 0.6993 | 1.25% | 1.25% | -1.96% | -10.37% | -19.09% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6907 | 0.6907 | 1.90% | 4.27% | 3.06% | -11.92% | -22.61% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6778 | 0.6778 | 0.07% | 1.63% | 1.27% | -14.20% | -26.36% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6773 | 0.6773 | 0.13% | 0.10% | 1.20% | -14.34% | -26.28% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6764 | 0.6764 | -0.78% | -1.01% | 1.06% | -16.48% | -25.65% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6817 | 0.6817 | 2.91% | -1.53% | -3.07% | -15.83% | -26.51% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6624 | 0.6624 | -0.67% | -3.90% | -3.57% | -18.21% | -28.23% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6669 | 0.6669 | -1.43% | -4.46% | -3.75% | -20.98% | -27.74% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6766 | 0.6766 | -0.98% | -4.65% | -2.35% | -20.23% | -25.26% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6833 | 0.6833 | -1.30% | -4.54% | -1.39% | -17.97% | -24.56% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6923 | 0.6923 | 0.44% | -2.94% | -1.58% | -15.82% | -24.85% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6893 | 0.6893 | -1.25% | -3.09% | -3.69% | -17.16% | -28.50% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6980 | 0.6980 | -1.63% | -5.33% | -2.20% | -15.72% | -28.25% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7096 | 0.7096 | -0.87% | -2.27% | -0.57% | -12.10% | -26.75% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7158 | 0.7158 | 0.35% | -2.31% | 0.29% | -10.77% | -26.11% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7133 | 0.7133 | 0.28% | -2.18% | -3.89% | -10.24% | -26.89% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7113 | 0.7113 | -3.53% | -2.93% | -4.64% | -11.98% | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7373 | 0.7373 | 1.54% | 1.04% | -1.42% | -8.15% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7261 | 0.7261 | -0.90% | 2.66% | -2.91% | -11.98% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7327 | 0.7327 | 0.48% | 9.33% | -2.03% | -10.21% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7292 | 0.7292 | -0.49% | 8.95% | -1.59% | -10.77% | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7328 | 0.7328 | 0.42% | 5.71% | -1.32% | -10.95% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7297 | 0.7297 | 3.17% | 6.40% | -0.55% | -10.43% | -- | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7073 | 0.7073 | 5.54% | 0.57% | -3.60% | -12.73% | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6702 | 0.6702 | 0.13% | -2.43% | -8.65% | -17.38% | -- | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6693 | 0.6693 | -3.45% | -3.41% | -12.37% | -15.84% | -- | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6932 | 0.6932 | 1.08% | -1.27% | -8.32% | -12.24% | -- | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6858 | 0.6858 | -2.49% | -0.72% | -9.38% | -12.94% | -- | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7033 | 0.7033 | 2.39% | -0.01% | -7.07% | -12.10% | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6869 | 0.6869 | -0.87% | -4.02% | -9.24% | -14.81% | -- | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6929 | 0.6929 | -1.31% | -2.91% | -11.53% | -12.20% | -- | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7021 | 0.7021 | 1.64% | -3.70% | -10.55% | -10.35% | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6908 | 0.6908 | -1.79% | -5.25% | -12.45% | -11.00% | -- | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7034 | 0.7034 | -1.72% | -5.23% | -10.85% | -8.86% | -- | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7157 | 0.7157 | 0.28% | -4.05% | -9.29% | -6.13% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7137 | 0.7137 | -2.11% | -4.57% | -9.70% | -6.80% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7291 | 0.7291 | 0.00% | -2.13% | -6.00% | -3.67% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7291 | 0.7291 | -1.77% | -2.24% | -6.55% | -4.44% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7422 | 0.7422 | -0.50% | 0.16% | -4.87% | -4.63% | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7459 | 0.7459 | -0.27% | 0.44% | -4.40% | -2.88% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7479 | 0.7479 | 0.39% | 1.94% | -7.27% | -3.22% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7450 | 0.7450 | -0.11% | 0.84% | -5.74% | -6.29% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7458 | 0.7458 | 0.65% | -1.05% | -6.32% | -6.19% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7410 | 0.7410 | -0.22% | -2.99% | -6.92% | -6.79% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7426 | 0.7426 | 1.21% | -1.79% | -6.72% | -6.59% | -- | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7337 | 0.7337 | -0.69% | -3.05% | -6.44% | -7.71% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7388 | 0.7388 | -1.98% | -2.76% | -6.48% | -5.44% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7537 | 0.7537 | -1.32% | -3.06% | -4.68% | -3.43% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7638 | 0.7638 | 1.02% | -2.48% | -5.69% | -4.86% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7561 | 0.7561 | -0.09% | -3.67% | -6.64% | -9.09% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7568 | 0.7568 | -0.39% | -4.08% | -6.56% | -10.55% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7598 | 0.7598 | -2.28% | -3.41% | -9.98% | -15.78% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7775 | 0.7775 | -0.73% | 0.73% | -8.34% | -12.37% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7832 | 0.7832 | -0.22% | -0.91% | -5.98% | -11.93% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7849 | 0.7849 | -0.52% | 1.20% | -5.77% | -12.74% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7890 | 0.7890 | 0.31% | 1.13% | -5.18% | -12.72% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7866 | 0.7866 | 1.90% | -0.27% | -5.02% | -9.47% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7719 | 0.7719 | -2.34% | -2.46% | -4.38% | -13.04% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7904 | 0.7904 | 1.91% | -2.00% | -1.47% | -10.13% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7756 | 0.7756 | -0.59% | -1.87% | -3.32% | -12.08% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7802 | 0.7802 | -1.08% | -2.00% | -3.45% | -13.91% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7887 | 0.7887 | -0.34% | -0.08% | -1.74% | -11.41% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7914 | 0.7914 | -1.87% | 0.92% | -4.06% | -8.15% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8065 | 0.8065 | 2.04% | 2.09% | -1.16% | -6.40% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7904 | 0.7904 | -0.72% | -0.04% | -3.14% | -8.02% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7961 | 0.7961 | 0.86% | -1.70% | -2.28% | -2.31% | -- | 0.57% | -- | 开放申购 | 开放赎回 |
|