|
| 湘财成长优选一年持有A(016029)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 | | 2024-11-22 | 0.8891 | 0.8891 | -3.77% | -1.87% | 2.35% | -- | -18.15% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9239 | 0.9239 | 1.85% | -2.05% | 5.25% | 15.08% | -15.62% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9071 | 0.9071 | 1.72% | -7.50% | 4.71% | 13.67% | -17.79% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8918 | 0.8918 | 2.84% | -7.97% | 2.94% | 10.10% | -18.59% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8672 | 0.8672 | -4.28% | -11.71% | 0.10% | 6.59% | -20.84% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9060 | 0.9060 | -3.94% | -3.59% | 12.48% | 11.75% | -17.09% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9432 | 0.9432 | -3.82% | 2.10% | 14.38% | -- | -13.55% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9807 | 0.9807 | 1.21% | 9.05% | 24.95% | -- | -8.83% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9690 | 0.9690 | -1.34% | 8.47% | 23.46% | 21.07% | -7.13% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9822 | 0.9822 | 4.52% | 14.86% | 25.14% | -- | -5.87% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9397 | 0.9397 | 1.72% | 12.14% | -4.94% | 16.36% | -11.84% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9238 | 0.9238 | 2.72% | 5.10% | -6.73% | -- | -12.19% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8993 | 0.8993 | 0.67% | 3.30% | -9.20% | 10.08% | -12.90% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8933 | 0.8933 | 4.47% | 3.51% | -9.81% | -- | -10.61% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8551 | 0.8551 | 2.04% | -1.95% | -13.67% | 2.61% | -14.43% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8380 | 0.8380 | -4.66% | -3.23% | -15.39% | -2.27% | -15.33% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8790 | 0.8790 | 0.96% | 2.65% | -11.25% | 2.57% | -11.60% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8706 | 0.8706 | 0.88% | 1.01% | -12.10% | -- | -13.76% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8630 | 0.8630 | -1.04% | -0.66% | -2.50% | 4.61% | -13.46% | -12.61% | -- | -- | -- | | 2024-10-28 | 0.8721 | 0.8721 | 0.70% | -0.65% | -1.47% | 6.27% | -12.55% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8660 | 0.8660 | 1.13% | -0.03% | 5.79% | -- | -13.28% | -12.31% | -- | -- | -- | | 2024-10-24 | 0.8563 | 0.8563 | -0.65% | 6.00% | 5.02% | -- | -13.75% | -13.29% | -- | -- | -- | | 2024-10-23 | 0.8619 | 0.8619 | -0.78% | 7.75% | 8.93% | 4.74% | -12.09% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8687 | 0.8687 | -1.04% | 7.85% | 8.96% | 2.25% | -13.18% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8778 | 0.8778 | 1.33% | 6.45% | 10.10% | 3.99% | -12.27% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8663 | 0.8663 | 7.24% | 10.37% | -- | 3.10% | -16.55% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8078 | 0.8078 | 0.99% | -2.31% | -- | -- | -24.08% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7999 | 0.7999 | -0.70% | -4.07% | -- | -6.50% | -25.12% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8055 | 0.8055 | -2.32% | -18.51% | -- | -- | -25.14% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8246 | 0.8246 | 5.06% | -16.75% | -- | -- | -23.36% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7849 | 0.7849 | -5.08% | -20.75% | -1.56% | -7.95% | -29.47% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8269 | 0.8269 | -0.83% | -16.51% | 3.95% | -1.40% | -24.80% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8338 | 0.8338 | -5.80% | -15.82% | 6.15% | -- | -23.92% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8851 | 0.8851 | 11.68% | -0.20% | 25.41% | -- | -9.57% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7925 | 0.7925 | 11.90% | 25.18% | 20.04% | 18.20% | -9.40% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7082 | 0.7082 | 5.18% | 11.02% | 13.91% | 7.19% | -18.69% | -10.38% | -- | -- | -- | | 2024-09-26 | 0.6733 | 0.6733 | 2.79% | 6.23% | 6.08% | -- | -22.29% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6550 | 0.6550 | 0.40% | -- | -- | 0.38% | -22.84% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6524 | 0.6524 | 3.05% | -- | -- | -- | -23.95% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6331 | 0.6331 | -0.75% | -- | -- | -8.42% | -26.20% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6379 | 0.6379 | 0.65% | -- | -0.09% | -- | -22.79% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6338 | 0.6338 | 0.00% | 0.03% | -2.21% | -- | -23.90% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6336 | 0.6336 | -0.69% | -1.49% | -1.06% | -8.41% | -28.45% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6380 | 0.6380 | 0.24% | -0.92% | -- | -- | -28.95% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6365 | 0.6365 | 1.27% | -2.15% | -- | -6.60% | -27.89% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6285 | 0.6285 | -0.35% | -- | -- | -7.78% | -28.80% | -20.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6307 | 0.6307 | -1.94% | -4.47% | -3.52% | -- | -30.29% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6432 | 0.6432 | -0.11% | 1.18% | -- | -- | -29.51% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6439 | 0.6439 | -1.01% | 3.09% | -3.43% | -8.63% | -31.48% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6505 | 0.6505 | 0.00% | 4.63% | -2.44% | -8.10% | -30.02% | -17.68% | -- | -- | -- | | 2024-08-30 | 0.6602 | 0.6602 | 3.85% | -- | -- | -6.30% | -30.61% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6357 | 0.6357 | 1.78% | -- | -3.70% | -- | -31.07% | -19.55% | -- | -- | -- | | 2024-08-28 | 0.6246 | 0.6246 | 0.47% | -2.77% | -4.87% | -11.63% | -28.93% | -20.96% | -- | -- | -- | | 2024-08-27 | 0.6217 | 0.6217 | -2.05% | -2.63% | -5.32% | -- | -28.43% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6347 | 0.6347 | 0.00% | -2.07% | -3.34% | -- | -26.93% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6424 | 0.6424 | 0.61% | -- | -4.89% | -12.00% | -28.55% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6385 | 0.6385 | -1.48% | -- | -5.46% | -- | -28.95% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6481 | 0.6481 | -0.45% | 1.20% | -4.04% | -10.83% | -27.88% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6510 | 0.6510 | 0.35% | -- | -4.89% | -9.14% | -28.63% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6487 | 0.6487 | 0.00% | 0.39% | -- | -- | -30.65% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6404 | 0.6404 | 0.00% | -- | -- | -- | -30.16% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6462 | 0.6462 | 0.00% | -5.82% | -- | -12.78% | -33.22% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6537 | 0.6537 | 0.00% | -- | -0.06% | -13.78% | -32.46% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6668 | 0.6668 | -2.81% | 1.55% | -0.19% | -11.72% | -28.92% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6861 | 0.6861 | 0.06% | -- | -- | -9.16% | -27.07% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6857 | 0.6857 | 0.00% | -- | 2.27% | -9.21% | -26.85% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6601 | 0.6601 | 0.53% | -2.90% | -1.55% | -12.96% | -28.48% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6566 | 0.6566 | 0.00% | -2.78% | -- | -11.20% | -30.40% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6584 | 0.6584 | -3.15% | -3.81% | -4.76% | -6.57% | -30.73% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6798 | 0.6798 | 0.65% | -- | -1.66% | -3.29% | -28.48% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6754 | 0.6754 | 0.46% | -- | -- | -- | -32.00% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6723 | 0.6723 | 0.00% | -1.47% | -- | -- | -32.09% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6845 | 0.6845 | 0.00% | -- | -- | -- | -32.32% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6823 | 0.6823 | 1.68% | 5.28% | -- | -7.35% | -31.14% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6710 | 0.6710 | 0.00% | -- | -1.54% | -7.84% | -32.30% | -15.08% | -- | -- | -- | | 2024-07-05 | 0.6541 | 0.6541 | 0.93% | -2.45% | -- | -13.21% | -35.33% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6481 | 0.6481 | 0.00% | -1.91% | -8.03% | -14.01% | -37.02% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6681 | 0.6681 | 0.00% | 2.39% | -- | -14.26% | -35.14% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6705 | 0.6705 | 1.48% | -3.01% | -5.14% | -14.26% | -33.59% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6607 | 0.6607 | 0.00% | -- | -- | -- | -36.15% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6525 | 0.6525 | 0.00% | -- | -- | -20.30% | -40.53% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6913 | 0.6913 | 0.00% | -- | -5.30% | -- | -36.99% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6952 | 0.6952 | 0.00% | 2.01% | -4.35% | -- | -37.21% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6918 | 0.6918 | 0.00% | -- | -- | -11.01% | -33.98% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6815 | 0.6815 | 0.00% | -- | -9.88% | -9.71% | -33.97% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7047 | 0.7047 | -0.44% | -0.30% | -6.70% | -- | -31.97% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7078 | 0.7078 | 0.00% | -- | -6.29% | -8.29% | -31.67% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7046 | 0.7046 | 0.00% | -2.19% | -6.71% | -- | -29.65% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7068 | 0.7068 | 0.00% | -3.18% | -4.41% | -1.37% | -26.09% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7204 | 0.7204 | 0.00% | 0.54% | 2.23% | -1.73% | -22.09% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7300 | 0.7300 | 0.00% | 0.76% | -- | 5.83% | -23.56% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7268 | 0.7268 | 1.44% | -- | -0.48% | 11.70% | -21.93% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7165 | 0.7165 | 0.00% | -3.62% | -- | 10.11% | -21.92% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7245 | 0.7245 | 0.98% | -4.19% | -2.20% | 11.34% | -24.39% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7175 | 0.7175 | 0.00% | -5.37% | -3.15% | 10.27% | -25.12% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7434 | 0.7434 | 0.34% | -1.58% | -- | 14.25% | -25.50% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7409 | 0.7409 | -2.02% | -1.91% | -0.71% | 13.86% | -27.13% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7562 | 0.7562 | -0.26% | 0.12% | 0.33% | -- | -24.33% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7582 | 0.7582 | 0.38% | -0.03% | 0.60% | 23.73% | -24.13% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7553 | 0.7553 | -0.41% | 7.18% | -2.71% | 13.56% | -23.36% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7584 | 0.7584 | 2.57% | 7.90% | -2.31% | 11.06% | -23.04% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7394 | 0.7394 | 2.77% | -- | -6.89% | 3.41% | -23.24% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7195 | 0.7195 | 0.00% | -- | -12.12% | -- | -27.92% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7047 | 0.7047 | 0.26% | -- | -17.20% | 2.77% | -29.25% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7029 | 0.7029 | 0.00% | -3.46% | -17.41% | 4.58% | -29.43% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7303 | 0.7303 | 0.00% | 0.30% | -- | 3.59% | -27.94% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7281 | 0.7281 | -1.71% | -2.43% | -- | 0.17% | -29.48% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7408 | 0.7408 | 0.60% | -1.71% | -4.71% | 1.59% | -30.42% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7364 | 0.7364 | 1.14% | -2.30% | -5.33% | -1.42% | -29.30% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7281 | 0.7281 | 0.00% | -3.40% | -5.55% | 0.58% | -29.41% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7462 | 0.7462 | -1.00% | -6.51% | -3.20% | 0.70% | -30.80% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7537 | 0.7537 | -3.27% | -- | -2.35% | -3.74% | -28.90% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7792 | 0.7792 | -2.38% | -1.88% | 0.96% | -1.39% | -23.46% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7982 | 0.7982 | 2.82% | -2.50% | 3.42% | -0.19% | -21.59% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7763 | 0.7763 | -0.73% | -8.79% | -- | -2.93% | -21.90% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7820 | 0.7820 | 0.00% | -- | 9.13% | 0.17% | -20.62% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7941 | 0.7941 | -3.00% | -2.53% | 8.80% | 3.78% | -19.23% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8187 | 0.8187 | -3.81% | -0.29% | 11.68% | 4.47% | -16.73% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8511 | 0.8511 | 0.00% | -- | 18.97% | 7.19% | -11.12% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8370 | 0.8370 | 2.74% | 6.29% | 20.09% | 1.39% | -9.84% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8147 | 0.8147 | -0.78% | 4.80% | 17.11% | -4.91% | -13.17% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8211 | 0.8211 | 0.00% | 5.55% | 26.19% | -3.71% | -12.49% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7833 | 0.7833 | -0.53% | 3.78% | 20.38% | -9.94% | -16.42% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7875 | 0.7875 | 1.30% | 2.66% | 21.02% | -10.23% | -16.36% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7774 | 0.7774 | -0.06% | 0.86% | 19.47% | -13.00% | -15.23% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7779 | 0.7779 | 0.91% | -- | 19.55% | -12.95% | -15.18% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7709 | 0.7709 | 2.13% | -0.12% | 18.47% | -12.03% | -16.77% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7548 | 0.7548 | -1.60% | -- | -- | -12.25% | -17.63% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7671 | 0.7671 | -0.48% | 7.05% | 25.18% | -9.39% | -18.45% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7708 | 0.7708 | 0.00% | -- | -- | -8.72% | -18.33% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7718 | 0.7718 | 0.00% | 5.28% | -- | -10.86% | -19.14% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7166 | 0.7166 | 0.00% | 3.89% | 0.22% | -16.12% | -23.49% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7299 | 0.7299 | -0.44% | 4.92% | 2.08% | -14.26% | -21.99% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7331 | 0.7331 | 2.47% | 12.66% | 6.91% | -15.81% | -21.19% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7154 | 0.7154 | 3.71% | 9.94% | 6.44% | -17.68% | -24.18% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6898 | 0.6898 | -1.03% | 6.01% | -2.64% | -21.26% | -26.15% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6970 | 0.6970 | 0.19% | 7.12% | -1.62% | -21.06% | -25.51% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6957 | 0.6957 | 6.92% | 6.92% | -1.81% | -20.63% | -24.08% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6507 | 0.6507 | 0.00% | -- | -12.19% | -23.71% | -29.99% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6128 | 0.6128 | 0.00% | -7.86% | -19.27% | -25.82% | -35.06% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6253 | 0.6253 | 0.00% | -12.55% | -20.87% | -20.56% | -32.91% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6354 | 0.6354 | -4.47% | -- | -20.55% | -20.14% | -30.44% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6651 | 0.6651 | -2.61% | -3.00% | -16.83% | -17.66% | -28.46% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6829 | 0.6829 | -4.49% | 1.61% | -14.61% | -14.41% | -25.54% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7150 | 0.7150 | 0.00% | 0.92% | -6.56% | -10.43% | -22.04% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6857 | 0.6857 | 2.02% | -5.01% | -13.64% | -12.59% | -25.23% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6721 | 0.6721 | -5.14% | -7.54% | -15.35% | -16.05% | -26.71% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7085 | 0.7085 | -0.98% | -2.84% | -17.31% | -13.86% | -22.14% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7155 | 0.7155 | 1.49% | -4.22% | -16.09% | -13.86% | -19.89% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7050 | 0.7050 | -2.34% | -2.61% | -18.13% | -17.20% | -20.29% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7219 | 0.7219 | -0.69% | -2.46% | -16.17% | -15.54% | -17.90% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7269 | 0.7269 | -0.32% | -1.90% | -15.58% | -15.57% | -15.64% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7292 | 0.7292 | -2.38% | -3.94% | -18.40% | -16.83% | -15.78% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7470 | 0.7470 | 3.19% | -4.14% | -16.41% | -16.11% | -13.63% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7239 | 0.7239 | -2.19% | -7.55% | -17.39% | -17.72% | -17.93% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7401 | 0.7401 | -0.12% | -6.34% | -15.54% | -15.60% | -15.98% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7410 | 0.7410 | -2.38% | -7.34% | -15.44% | -15.29% | -15.91% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7591 | 0.7591 | -2.59% | -5.08% | -10.10% | -13.22% | -13.68% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7793 | 0.7793 | -0.47% | -0.18% | -10.68% | -10.91% | -10.78% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7830 | 0.7830 | -0.91% | 1.45% | -9.56% | -10.48% | -10.56% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7902 | 0.7902 | -1.19% | 3.27% | -8.73% | -9.66% | -5.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7997 | 0.7997 | 2.43% | 0.72% | -5.67% | -8.57% | -4.14% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7807 | 0.7807 | 1.15% | -6.10% | -8.62% | -10.75% | -5.95% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7718 | 0.7718 | 0.86% | -6.51% | -10.29% | -11.39% | -8.40% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7652 | 0.7652 | -2.36% | -10.69% | -10.11% | -11.68% | -8.39% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7837 | 0.7837 | -1.30% | -8.09% | -7.94% | -7.68% | -3.62% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7940 | 0.7940 | -4.50% | -7.79% | -8.64% | -7.45% | -2.31% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8314 | 0.8314 | 0.71% | -4.41% | -5.10% | 1.30% | 0.90% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8255 | 0.8255 | -3.65% | -5.89% | -6.50% | -0.08% | -0.78% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8568 | 0.8568 | 0.48% | -4.12% | -2.25% | 2.88% | 1.50% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8527 | 0.8527 | -0.98% | -4.58% | -2.72% | 0.78% | 0.14% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8611 | 0.8611 | -1.00% | -1.73% | -1.51% | 1.72% | -1.51% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8698 | 0.8698 | -0.84% | 1.12% | -0.37% | 1.93% | 0.52% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8772 | 0.8772 | -1.84% | 3.61% | 1.92% | 1.47% | 1.35% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8936 | 0.8936 | 0.00% | 5.83% | 7.03% | 0.91% | 0.90% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8936 | 0.8936 | 1.97% | 2.42% | 7.03% | -0.48% | 2.47% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8763 | 0.8763 | 1.87% | 1.21% | 2.74% | -0.73% | -0.09% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8602 | 0.8602 | 1.61% | 2.31% | 2.19% | -3.50% | -2.62% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8466 | 0.8466 | 0.26% | -0.14% | 2.48% | -6.42% | -5.28% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8444 | 0.8444 | -3.22% | -1.16% | 5.60% | -7.46% | -5.19% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8725 | 0.8725 | 0.77% | 1.42% | 9.12% | -7.15% | -1.89% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8658 | 0.8658 | 2.97% | 1.70% | 9.33% | -6.85% | -3.93% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8408 | 0.8408 | -0.83% | -3.45% | 4.10% | -11.63% | -4.90% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8478 | 0.8478 | -0.76% | -2.45% | 6.25% | -8.07% | -5.36% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8543 | 0.8543 | -0.70% | -2.49% | 7.07% | -2.79% | -4.22% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8603 | 0.8603 | 1.06% | -2.56% | 7.82% | -0.96% | -3.47% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8513 | 0.8513 | -2.24% | -2.88% | 7.16% | -6.78% | -5.95% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8708 | 0.8708 | 0.20% | -0.22% | 11.00% | -5.67% | -3.82% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8691 | 0.8691 | -0.80% | -0.59% | 8.56% | -7.98% | -4.38% | -0.72% | -- | 开放申购 | 开放赎回 |
|