|
| 湘财研究精选一年持有A(016781)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 | 0.7292 | 0.7292 | 0.47% | -1.63% | 0.15% | 2.85% | -23.60% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7258 | 0.7258 | 0.00% | -- | -- | -- | -24.69% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7181 | 0.7181 | 0.00% | -- | -- | 0.63% | -27.45% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7413 | 0.7413 | 0.00% | -- | 0.38% | -- | -25.11% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7509 | 0.7509 | 0.00% | 4.47% | 2.55% | -- | -24.79% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7336 | 0.7336 | 0.00% | 0.22% | -- | 0.52% | -24.46% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7188 | 0.7188 | 0.00% | -- | -2.64% | 1.04% | -25.90% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7320 | 0.7320 | -1.03% | -- | 0.01% | -- | -25.56% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7396 | 0.7396 | 0.97% | 1.58% | 1.05% | -- | -24.48% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7325 | 0.7325 | 0.00% | -- | 0.08% | 0.12% | -25.20% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7334 | 0.7334 | 0.00% | -0.01% | 0.20% | -- | -25.96% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7281 | 0.7281 | 0.00% | -1.41% | 0.71% | 2.56% | -26.32% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7335 | 0.7335 | 0.00% | 1.17% | 5.24% | 2.13% | -24.97% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7385 | 0.7385 | 0.00% | 0.45% | -- | 4.41% | -26.18% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7322 | 0.7322 | 0.99% | -- | 4.61% | 5.14% | -23.64% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7250 | 0.7250 | 0.00% | -1.67% | -- | 4.11% | -24.20% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7352 | 0.7352 | 0.00% | -0.42% | 5.69% | 5.57% | -21.75% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7373 | 0.7373 | 1.10% | 0.74% | -- | 5.87% | -22.76% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7293 | 0.7293 | -1.22% | -0.36% | 4.10% | 4.72% | -23.92% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7383 | 0.7383 | 0.00% | 0.87% | 3.68% | -- | -22.97% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7319 | 0.7319 | -0.07% | 5.01% | 3.20% | 6.49% | -26.61% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7324 | 0.7324 | 1.30% | 4.26% | 3.27% | 3.89% | -26.56% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7230 | 0.7230 | 1.73% | -- | 1.47% | 0.28% | -26.79% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7107 | 0.7107 | 0.00% | -- | -0.41% | -3.24% | -29.79% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6970 | 0.6970 | -0.78% | -- | -3.68% | -3.10% | -33.66% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7025 | 0.7025 | 0.00% | -- | -2.92% | -1.58% | -33.14% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6999 | 0.6999 | 0.00% | 0.06% | -- | -5.93% | -37.51% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6956 | 0.6956 | -0.51% | -2.32% | -4.69% | -9.04% | -37.97% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6992 | 0.6992 | -0.04% | -1.81% | -3.14% | -8.95% | -36.59% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6995 | 0.6995 | 0.00% | -1.77% | -1.93% | -7.24% | -36.79% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7006 | 0.7006 | -1.61% | -2.72% | -1.78% | -7.51% | -38.52% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7121 | 0.7121 | -0.49% | -- | -2.67% | -10.63% | -34.83% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7156 | 0.7156 | -0.64% | 0.44% | -2.19% | -11.44% | -33.40% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7202 | 0.7202 | 1.55% | 0.92% | -1.56% | -12.26% | -32.97% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7092 | 0.7092 | 0.03% | -1.99% | -- | -13.60% | -32.33% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7090 | 0.7090 | 0.00% | -- | -0.13% | -12.71% | -31.98% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7125 | 0.7125 | -0.15% | -1.64% | -0.92% | -9.57% | -32.45% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7136 | 0.7136 | -1.38% | -2.25% | -0.64% | -10.82% | -32.34% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7236 | 0.7236 | 0.00% | -- | 1.01% | -9.29% | -30.47% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7264 | 0.7264 | 0.28% | -- | 3.46% | -9.11% | -29.76% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7244 | 0.7244 | -0.77% | -0.74% | 3.62% | -10.93% | -30.53% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7300 | 0.7300 | 0.00% | 1.12% | 4.82% | -9.83% | -29.99% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7229 | 0.7229 | 0.00% | 1.62% | 3.81% | -12.96% | -30.32% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7298 | 0.7298 | 1.09% | -- | 4.80% | -13.55% | -28.59% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7219 | 0.7219 | 1.21% | -- | 3.66% | -13.89% | -29.36% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7133 | 0.7133 | 0.27% | -2.50% | 2.43% | -13.66% | -30.77% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7114 | 0.7114 | -1.36% | -- | -- | -13.02% | -30.17% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7212 | 0.7212 | 0.00% | 1.59% | 8.81% | -12.28% | -30.23% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7316 | 0.7316 | 0.00% | 1.87% | 11.08% | -13.19% | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7099 | 0.7099 | 0.00% | 0.37% | -1.54% | -16.04% | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7191 | 0.7191 | 0.13% | 2.86% | -0.26% | -14.54% | -28.85% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7182 | 0.7182 | 0.25% | 3.13% | -0.15% | -15.85% | -- | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7164 | 0.7164 | 1.29% | 2.87% | 0.36% | -15.57% | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7073 | 0.7073 | 0.74% | 1.57% | -5.16% | -17.92% | -- | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7021 | 0.7021 | 0.43% | 0.82% | -5.86% | -19.01% | -- | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6991 | 0.6991 | 0.39% | 0.39% | -6.26% | -19.43% | -30.85% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6964 | 0.6964 | 0.00% | 5.74% | -8.07% | -20.01% | -- | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6628 | 0.6628 | 0.00% | -3.56% | -14.28% | -23.82% | -- | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6426 | 0.6426 | -2.43% | -10.87% | -20.47% | -22.64% | -- | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6586 | 0.6586 | 0.00% | -10.33% | -19.76% | -21.60% | -- | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6586 | 0.6586 | -4.18% | -- | -19.76% | -22.59% | -- | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6873 | 0.6873 | -2.51% | -4.45% | -16.26% | -18.73% | -- | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7050 | 0.7050 | -2.22% | -1.23% | -14.11% | -12.45% | -31.49% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7210 | 0.7210 | -1.84% | -3.33% | -8.49% | -8.13% | -29.94% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7345 | 0.7345 | 0.00% | -2.39% | -8.21% | -6.41% | -28.63% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7193 | 0.7193 | 0.77% | -5.94% | -9.83% | -6.92% | -30.10% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7138 | 0.7138 | -4.29% | -6.86% | -10.52% | -9.53% | -30.64% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7458 | 0.7458 | -0.89% | -2.47% | -8.30% | -7.37% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7525 | 0.7525 | 1.14% | -2.01% | -7.05% | -7.22% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7440 | 0.7440 | -2.71% | -1.34% | -9.59% | -9.71% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7647 | 0.7647 | -0.22% | 0.35% | -7.07% | -6.82% | -- | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7664 | 0.7664 | 0.22% | 1.17% | -6.87% | -7.98% | -24.21% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7647 | 0.7647 | -0.42% | -1.10% | -9.42% | -8.98% | -- | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7679 | 0.7679 | 1.83% | -2.17% | -8.40% | -8.12% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7541 | 0.7541 | -1.04% | -5.36% | -8.73% | -9.14% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7620 | 0.7620 | 0.59% | -5.69% | -7.77% | -7.45% | -- | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7575 | 0.7575 | -2.03% | -7.71% | -8.32% | -8.24% | -24.84% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7732 | 0.7732 | -1.49% | -5.80% | -5.90% | -6.34% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7849 | 0.7849 | -1.49% | -3.36% | -6.95% | -4.92% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7968 | 0.7968 | -1.39% | 0.53% | -5.46% | -3.48% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8080 | 0.8080 | -1.56% | 2.55% | -4.13% | -2.12% | -17.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8208 | 0.8208 | 1.06% | 2.90% | -2.82% | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8122 | 0.8122 | 2.47% | 0.73% | -3.94% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7926 | 0.7926 | 0.60% | -0.83% | -6.33% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7879 | 0.7879 | -1.54% | -3.12% | -6.36% | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8002 | 0.8002 | 0.31% | -1.16% | -4.90% | -3.40% | -17.53% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7977 | 0.7977 | -1.07% | -3.06% | -5.99% | -5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8063 | 0.8063 | 0.89% | -2.91% | -6.43% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7992 | 0.7992 | -1.73% | -4.03% | -7.81% | -3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8133 | 0.8133 | 0.46% | -3.66% | -6.27% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8096 | 0.8096 | -1.62% | -3.42% | -6.70% | -3.54% | -18.50% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8229 | 0.8229 | -0.92% | -0.40% | -5.18% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8305 | 0.8305 | -0.28% | 1.54% | -3.17% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8328 | 0.8328 | -1.35% | 1.29% | -2.69% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8442 | 0.8442 | 0.70% | 2.74% | -1.25% | -2.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8383 | 0.8383 | 1.46% | -0.62% | -1.94% | -2.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8262 | 0.8262 | 1.01% | -1.97% | -5.10% | -3.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8179 | 0.8179 | -0.52% | -2.94% | -5.23% | -4.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8222 | 0.8222 | 0.06% | -2.65% | -5.49% | -5.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8217 | 0.8217 | -2.58% | -2.81% | -3.59% | -5.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8435 | 0.8435 | 0.08% | -0.32% | -1.03% | -2.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8428 | 0.8428 | 0.01% | 0.17% | 0.32% | -2.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8427 | 0.8427 | -0.22% | -1.27% | -0.35% | -2.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8446 | 0.8446 | -0.11% | -0.46% | 4.88% | -1.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8455 | 0.8455 | -0.08% | -1.88% | 4.99% | 1.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8462 | 0.8462 | 0.57% | -2.39% | 5.08% | 1.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8414 | 0.8414 | -1.42% | -3.03% | 7.28% | -1.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8535 | 0.8535 | 0.59% | -1.12% | 10.44% | 0.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8485 | 0.8485 | -1.53% | -2.24% | 7.54% | -2.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8617 | 0.8617 | -0.60% | 0.47% | 9.21% | -0.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8669 | 0.8669 | -0.09% | 1.30% | 9.87% | -1.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8677 | 0.8677 | 0.52% | 1.50% | 5.30% | -3.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8632 | 0.8632 | -0.54% | 0.50% | 5.18% | -3.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8679 | 0.8679 | 1.19% | -0.31% | 4.20% | -4.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8577 | 0.8577 | 0.22% | -0.61% | 2.98% | -7.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8558 | 0.8558 | 0.11% | -1.63% | 2.75% | -8.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8549 | 0.8549 | -0.47% | 0.31% | 3.00% | -11.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8589 | 0.8589 | -1.34% | 3.39% | 4.32% | -9.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8706 | 0.8706 | 0.88% | 3.63% | 5.46% | -8.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8630 | 0.8630 | -0.80% | 1.43% | 4.54% | -9.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8700 | 0.8700 | 2.08% | 2.87% | 5.39% | -9.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.8523 | 0.8523 | 2.60% | 5.84% | 3.25% | -12.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.8307 | 0.8307 | -1.12% | 5.85% | 0.63% | -14.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.8401 | 0.8401 | -1.26% | 7.05% | 1.77% | -13.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.8508 | 0.8508 | 0.60% | 8.48% | 3.06% | -12.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.8457 | 0.8457 | 5.02% | 9.43% | 2.45% | -12.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.8053 | 0.8053 | 2.61% | 2.07% | -2.21% | -15.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.7848 | 0.7848 | 0.00% | -2.52% | -4.48% | -18.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.7848 | 0.7848 | 0.06% | -3.24% | -5.26% | -19.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.7843 | 0.7843 | 1.49% | -4.82% | -6.65% | -17.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7728 | 0.7728 | -2.05% | -5.84% | -8.02% | -18.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7890 | 0.7890 | -2.00% | -5.27% | -5.00% | -17.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.8051 | 0.8051 | -0.74% | -4.17% | -3.82% | -17.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8111 | 0.8111 | -1.57% | -2.96% | -3.36% | -17.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.8240 | 0.8240 | 0.40% | -0.72% | -2.54% | -16.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.8207 | 0.8207 | -1.46% | -0.32% | -2.93% | -16.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.8329 | 0.8329 | -0.86% | 0.90% | -2.33% | -14.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8401 | 0.8401 | 0.51% | 1.77% | -2.60% | -12.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8358 | 0.8358 | 0.70% | 1.25% | -3.28% | -15.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8300 | 0.8300 | 0.81% | 0.55% | -3.45% | -14.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8233 | 0.8233 | -0.27% | -0.27% | -4.23% | -15.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8255 | 0.8255 | 0.24% | -0.02% | -1.30% | -13.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8235 | 0.8235 | 0.23% | -0.84% | -1.70% | -14.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8216 | 0.8216 | -0.82% | -1.85% | -1.92% | -14.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8284 | 0.8284 | -1.40% | -1.30% | -1.11% | -16.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8402 | 0.8402 | 1.76% | -0.63% | -3.16% | -15.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8257 | 0.8257 | -0.58% | -2.15% | -4.23% | -16.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8305 | 0.8305 | -0.79% | -2.61% | -5.76% | -18.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8371 | 0.8371 | -0.26% | -2.94% | -5.02% | -18.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8393 | 0.8393 | -0.73% | -2.87% | -4.77% | -15.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8455 | 0.8455 | 0.20% | -1.65% | -7.36% | -14.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8438 | 0.8438 | -1.06% | -1.79% | -9.27% | -15.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8528 | 0.8528 | -1.12% | -1.86% | -8.76% | -14.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8625 | 0.8625 | -0.19% | -0.59% | -7.72% | -11.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8641 | 0.8641 | 0.51% | -0.59% | -7.55% | -11.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8597 | 0.8597 | 0.06% | -0.54% | -10.06% | -10.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8592 | 0.8592 | -1.13% | -0.81% | -10.36% | -11.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8690 | 0.8690 | 0.16% | 0.30% | -9.81% | -9.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8676 | 0.8676 | -0.18% | 0.79% | -9.95% | -11.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8692 | 0.8692 | 0.56% | 3.92% | -9.79% | -11.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8644 | 0.8644 | -0.21% | 3.19% | -11.27% | -11.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8662 | 0.8662 | -0.02% | 1.46% | -11.18% | -13.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8664 | 0.8664 | 0.65% | 2.16% | -10.67% | -12.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8608 | 0.8608 | 2.92% | -0.78% | -11.25% | -12.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8364 | 0.8364 | -0.16% | -2.99% | -13.76% | -15.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8377 | 0.8377 | -1.87% | -4.95% | -14.21% | -13.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8537 | 0.8537 | 0.66% | -4.74% | -10.63% | -11.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8481 | 0.8481 | -2.25% | -5.46% | -11.10% | -13.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8676 | 0.8676 | 0.63% | -4.94% | -9.06% | -13.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8622 | 0.8622 | -2.17% | -7.29% | -9.62% | -13.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8813 | 0.8813 | -1.66% | -5.71% | -10.05% | -9.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8962 | 0.8962 | -0.10% | -7.04% | -8.80% | -6.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8971 | 0.8971 | -1.71% | -5.47% | -8.30% | -6.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9127 | 0.9127 | -1.86% | -4.52% | -6.71% | -4.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9300 | 0.9300 | -0.50% | -2.97% | -4.94% | -1.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9347 | 0.9347 | -3.05% | -2.99% | -5.08% | -1.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9641 | 0.9641 | 1.59% | -0.45% | -0.26% | 1.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9490 | 0.9490 | -0.72% | -2.12% | -2.36% | -0.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9559 | 0.9559 | -0.27% | -1.88% | -1.65% | -0.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9585 | 0.9585 | -0.52% | -1.71% | -1.38% | 0.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9635 | 0.9635 | -0.52% | -0.66% | -2.28% | -0.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9685 | 0.9685 | -0.11% | 1.38% | -0.45% | -2.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9696 | 0.9696 | -0.47% | 0.50% | 1.39% | -2.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9742 | 0.9742 | -0.10% | -0.23% | 1.87% | -2.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9752 | 0.9752 | 0.55% | 2.09% | 1.98% | -2.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9699 | 0.9699 | 1.53% | 1.67% | 1.61% | -2.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9553 | 0.9553 | -0.98% | 0.14% | -0.88% | -4.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9648 | 0.9648 | -1.19% | -0.73% | 0.66% | -2.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9764 | 0.9764 | 2.22% | -0.35% | -1.35% | -3.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9552 | 0.9552 | 0.13% | -2.80% | -3.50% | -7.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9540 | 0.9540 | 0.00% | -2.48% | -3.62% | -9.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9540 | 0.9540 | -1.84% | -2.45% | -6.40% | -13.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9719 | 0.9719 | -0.81% | 1.33% | -5.25% | -11.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9798 | 0.9798 | -0.30% | -0.50% | -1.86% | -11.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9827 | 0.9827 | 0.45% | 1.67% | -1.57% | -12.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9783 | 0.9783 | 0.03% | 0.66% | -1.64% | -12.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9780 | 0.9780 | 1.97% | -0.39% | -1.75% | -10.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9591 | 0.9591 | -2.60% | -1.87% | -1.25% | -14.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9847 | 0.9847 | 1.87% | -0.13% | 1.19% | -10.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9666 | 0.9666 | -0.55% | -0.65% | -0.67% | -12.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9719 | 0.9719 | -1.01% | 1.63% | 0.19% | -14.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9818 | 0.9818 | 0.45% | 3.22% | 1.99% | -13.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9774 | 0.9774 | -0.87% | 2.40% | -0.61% | -11.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9860 | 0.9860 | 1.35% | 2.30% | 0.68% | -11.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9729 | 0.9729 | 1.74% | 1.50% | -0.65% | -10.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9563 | 0.9563 | 0.54% | -3.38% | -3.46% | -10.19% | -- | -- | -- | 开放申购 | 暂停赎回 |
|