|
| 湘财鑫享A(017809)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 | 0.9339 | 0.9339 | 0.10% | -0.38% | 0.28% | 1.04% | -4.19% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9330 | 0.9330 | -0.15% | -- | -0.07% | -- | -4.43% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9344 | 0.9344 | 0.29% | -- | -- | 0.95% | -4.08% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9317 | 0.9317 | 0.00% | -- | -- | 0.70% | -4.94% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9375 | 0.9375 | 0.00% | -- | 0.25% | -- | -4.35% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9401 | 0.9401 | 0.00% | -- | 0.66% | -- | -4.11% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9344 | 0.9344 | 0.00% | 0.06% | -- | 0.68% | -3.63% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9338 | 0.9338 | -0.16% | -- | 0.27% | -- | -4.09% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9353 | 0.9353 | 0.27% | 0.43% | 0.43% | -- | -4.01% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9328 | 0.9328 | 0.00% | -0.10% | 0.16% | 0.55% | -4.27% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9325 | 0.9325 | 0.00% | -0.08% | 0.13% | -- | -4.78% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9313 | 0.9313 | -0.26% | -0.42% | 0.28% | 0.86% | -4.87% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9337 | 0.9337 | 0.00% | -- | 0.54% | -- | -4.63% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9332 | 0.9332 | 0.00% | 0.18% | 1.11% | 0.92% | -4.68% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9352 | 0.9352 | 0.00% | 0.10% | 1.39% | -- | -4.85% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9339 | 0.9339 | 0.26% | -- | 1.28% | 1.74% | -4.37% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9315 | 0.9315 | 0.00% | -0.30% | -- | 1.48% | -4.64% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9343 | 0.9343 | 0.00% | 0.06% | 1.50% | 1.79% | -4.01% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9343 | 0.9343 | 0.41% | 0.32% | -- | 1.79% | -4.35% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9305 | 0.9305 | -0.34% | -0.09% | 0.91% | 1.37% | -4.90% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9337 | 0.9337 | 0.00% | 0.26% | 0.90% | -- | -4.61% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9313 | 0.9313 | -0.09% | 0.90% | 0.74% | 1.95% | -5.37% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9321 | 0.9321 | 0.37% | 0.90% | 0.82% | 1.55% | -5.28% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9287 | 0.9287 | 0.00% | 0.68% | 0.33% | 0.74% | -5.42% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9230 | 0.9230 | -0.09% | -- | -0.43% | -0.15% | -6.85% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9238 | 0.9238 | 0.15% | 0.24% | -0.35% | 0.23% | -6.77% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9224 | 0.9224 | 0.00% | 0.21% | -0.49% | -0.62% | -7.60% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9221 | 0.9221 | 0.00% | 0.05% | -- | -0.52% | -7.90% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9216 | 0.9216 | 0.12% | -0.05% | -- | -1.37% | -8.00% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9205 | 0.9205 | -0.04% | -0.53% | -0.82% | -1.47% | -8.10% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9209 | 0.9209 | -0.08% | -0.49% | -- | -1.52% | -8.06% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9216 | 0.9216 | 0.00% | -0.41% | -0.39% | -1.09% | -7.97% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9221 | 0.9221 | -0.36% | -0.61% | -0.34% | -1.15% | -7.88% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9254 | 0.9254 | -0.09% | -- | -0.25% | -1.52% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9262 | 0.9262 | -0.17% | 0.06% | -0.16% | -1.71% | -7.42% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9278 | 0.9278 | 0.36% | 0.28% | 0.01% | -1.79% | -7.26% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9245 | 0.9245 | 0.02% | -0.27% | -- | -2.14% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9243 | 0.9243 | 0.00% | -- | 0.10% | -1.97% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9256 | 0.9256 | 0.04% | -0.14% | 0.05% | -1.12% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9252 | 0.9252 | -0.19% | -0.24% | 0.05% | -1.48% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9270 | 0.9270 | 0.00% | -- | 0.29% | -1.31% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9274 | 0.9274 | 0.05% | -- | 0.80% | -1.29% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9269 | 0.9269 | -0.05% | -0.13% | 0.88% | -1.74% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9274 | 0.9274 | 0.00% | -- | 1.03% | -1.65% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9263 | 0.9263 | 0.00% | 0.17% | 0.92% | -2.18% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9281 | 0.9281 | 0.00% | -- | 1.11% | -2.34% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9252 | 0.9252 | 0.05% | -0.27% | 0.80% | -2.25% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9247 | 0.9247 | -0.16% | -- | -- | -2.00% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9262 | 0.9262 | 0.00% | 0.30% | 1.96% | -1.92% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9277 | 0.9277 | 0.00% | 0.32% | 2.34% | -2.05% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9234 | 0.9234 | 0.00% | -- | 0.16% | -2.63% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9251 | 0.9251 | 0.04% | 0.69% | 0.35% | -2.43% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9247 | 0.9247 | 0.04% | 0.74% | 0.03% | -2.68% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9243 | 0.9243 | 0.00% | 0.70% | 0.28% | -2.71% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9200 | 0.9200 | 0.13% | 0.23% | -0.88% | -3.50% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9188 | 0.9188 | 0.10% | 0.10% | -1.01% | -3.73% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9179 | 0.9179 | 0.00% | 1.26% | -1.60% | -3.54% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9084 | 0.9084 | 0.00% | -0.56% | -2.78% | -4.64% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9018 | 0.9018 | -0.52% | -2.18% | -4.30% | -4.67% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9065 | 0.9065 | 0.04% | -- | -4.04% | -4.31% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9061 | 0.9061 | -0.81% | -- | -4.09% | -4.56% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9135 | 0.9135 | -0.48% | -1.18% | -3.30% | -3.70% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9179 | 0.9179 | -0.43% | -0.41% | -2.84% | -2.55% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9219 | 0.9219 | 0.00% | -0.68% | -1.52% | -1.61% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9244 | 0.9244 | 0.29% | -0.88% | -1.59% | -1.02% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9217 | 0.9217 | -0.70% | -1.36% | -1.87% | -1.75% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9282 | 0.9282 | -0.15% | -0.64% | -1.60% | -1.36% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9296 | 0.9296 | 0.29% | -0.59% | -1.42% | -1.43% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9269 | 0.9269 | -0.61% | -0.53% | -1.92% | -2.07% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9326 | 0.9326 | -0.19% | -0.11% | -1.31% | -1.39% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9344 | 0.9344 | 0.02% | 0.17% | -1.12% | -1.47% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9342 | 0.9342 | -0.10% | -0.02% | -1.69% | -1.71% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9351 | 0.9351 | 0.35% | -0.10% | -1.53% | -1.51% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9318 | 0.9318 | -0.19% | -0.84% | -1.55% | -1.87% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9336 | 0.9336 | 0.09% | -0.92% | -1.36% | -1.49% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9328 | 0.9328 | -0.17% | -1.26% | -1.45% | -1.50% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9344 | 0.9344 | -0.17% | -1.09% | -0.97% | -1.33% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9360 | 0.9360 | -0.39% | -0.73% | -1.31% | -1.16% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9397 | 0.9397 | -0.28% | 0.23% | -0.78% | -0.77% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9423 | 0.9423 | -0.25% | 0.66% | -0.51% | -0.50% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9447 | 0.9447 | 0.19% | 0.57% | -0.23% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9429 | 0.9429 | 0.58% | 0.18% | -0.57% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9375 | 0.9375 | 0.15% | -0.21% | -1.19% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9361 | 0.9361 | -0.32% | -0.76% | -1.27% | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9391 | 0.9391 | -0.02% | -0.41% | -0.95% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9393 | 0.9393 | -0.20% | -0.60% | -1.13% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9412 | 0.9412 | 0.18% | -0.60% | -1.22% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9395 | 0.9395 | -0.40% | -0.80% | -1.46% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9433 | 0.9433 | 0.03% | -0.74% | -1.16% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9430 | 0.9430 | -0.21% | -0.70% | -1.19% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9450 | 0.9450 | -0.20% | -0.16% | -0.98% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9469 | 0.9469 | -0.02% | 0.35% | -0.51% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9471 | 0.9471 | -0.34% | 0.30% | -0.45% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9503 | 0.9503 | 0.07% | 0.71% | 0.03% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9496 | 0.9496 | 0.33% | 0.13% | -0.04% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9465 | 0.9465 | 0.31% | -0.06% | -0.54% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9436 | 0.9436 | -0.07% | -0.39% | -0.80% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9443 | 0.9443 | 0.07% | -0.27% | -0.87% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9436 | 0.9436 | -0.51% | -0.50% | -0.50% | -1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9484 | 0.9484 | 0.14% | -0.04% | 0.01% | -1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9471 | 0.9471 | -0.02% | -0.11% | -0.02% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9473 | 0.9473 | 0.04% | -0.31% | -0.14% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9469 | 0.9469 | -0.15% | -0.33% | 0.53% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9483 | 0.9483 | -0.05% | -0.47% | 0.68% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9488 | 0.9488 | 0.07% | -0.48% | 0.73% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9481 | 0.9481 | -0.22% | -0.66% | 1.18% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9502 | 0.9502 | 0.02% | -0.34% | 1.75% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9500 | 0.9500 | -0.29% | -0.46% | 1.27% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9528 | 0.9528 | -0.06% | 0.11% | 1.57% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9534 | 0.9534 | -0.10% | 0.21% | 1.63% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9544 | 0.9544 | 0.10% | 0.46% | 0.83% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9534 | 0.9534 | -0.10% | 0.32% | 0.81% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9544 | 0.9544 | 0.27% | 0.29% | 0.64% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9518 | 0.9518 | 0.04% | 0.06% | 0.37% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9514 | 0.9514 | 0.15% | -0.13% | 0.33% | -2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9500 | 0.9500 | -0.04% | 0.18% | 0.04% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9504 | 0.9504 | -0.13% | 0.47% | 0.28% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9516 | 0.9516 | 0.04% | 0.45% | 0.49% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9512 | 0.9512 | -0.15% | 0.19% | 0.44% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9526 | 0.9526 | 0.45% | 0.42% | 0.59% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9483 | 0.9483 | 0.24% | 0.68% | 0.14% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9460 | 0.9460 | -0.14% | 0.96% | -0.11% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9473 | 0.9473 | -0.22% | 1.03% | 0.03% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9494 | 0.9494 | 0.08% | 1.32% | 0.25% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9486 | 0.9486 | 0.71% | 1.57% | 0.17% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9419 | 0.9419 | 0.52% | 0.41% | -0.54% | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9370 | 0.9370 | -0.06% | -0.43% | -1.01% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9376 | 0.9376 | 0.06% | -0.58% | -1.13% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9370 | 0.9370 | 0.33% | -1.00% | -1.46% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9339 | 0.9339 | -0.45% | -1.25% | -1.79% | -4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9381 | 0.9381 | -0.31% | -1.08% | -1.09% | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9410 | 0.9410 | -0.22% | -1.00% | -0.91% | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9431 | 0.9431 | -0.36% | -0.66% | -0.66% | -3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9465 | 0.9465 | 0.08% | -0.33% | -0.38% | -3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9457 | 0.9457 | -0.27% | -0.21% | -0.46% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9483 | 0.9483 | -0.23% | 0.14% | -0.35% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9505 | 0.9505 | 0.12% | 0.37% | -0.37% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9494 | 0.9494 | -0.02% | 0.25% | -0.56% | -3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9496 | 0.9496 | 0.20% | 0.27% | -0.37% | -2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9477 | 0.9477 | 0.07% | 0.07% | -0.57% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9470 | 0.9470 | 0.00% | -0.02% | -0.99% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9470 | 0.9470 | 0.04% | -0.15% | -0.92% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9466 | 0.9466 | -0.18% | -0.32% | -0.96% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9483 | 0.9483 | -0.27% | -0.12% | -0.78% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9509 | 0.9509 | 0.39% | 0.08% | -1.10% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9472 | 0.9472 | -0.13% | -0.32% | -1.43% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9484 | 0.9484 | -0.13% | -0.34% | -1.93% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9496 | 0.9496 | 0.02% | -0.46% | -1.81% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9494 | 0.9494 | -0.07% | -0.56% | -1.83% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9501 | 0.9501 | -0.01% | -0.31% | -2.52% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9502 | 0.9502 | -0.15% | -0.35% | -2.79% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9516 | 0.9516 | -0.25% | -0.49% | -2.74% | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9540 | 0.9540 | -0.07% | -0.47% | -2.49% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9547 | 0.9547 | 0.17% | -0.47% | -2.42% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9531 | 0.9531 | -0.04% | -0.56% | -2.65% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9535 | 0.9535 | -0.29% | -0.61% | -2.67% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9563 | 0.9563 | -0.23% | -0.42% | -2.50% | -1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9585 | 0.9585 | -0.07% | -0.15% | -2.27% | -1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9592 | 0.9592 | 0.07% | 0.28% | -2.20% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9585 | 0.9585 | -0.09% | 0.28% | -2.35% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9594 | 0.9594 | -0.09% | 0.03% | -2.39% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9603 | 0.9603 | 0.04% | 0.40% | -2.20% | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9599 | 0.9599 | 0.36% | -0.17% | -2.24% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9565 | 0.9565 | 0.07% | -0.46% | -2.59% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9558 | 0.9558 | -0.34% | -1.17% | -2.58% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9591 | 0.9591 | 0.27% | -1.15% | -1.48% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9565 | 0.9565 | -0.52% | -1.53% | -1.69% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9615 | 0.9615 | 0.06% | -1.35% | -1.17% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9609 | 0.9609 | -0.64% | -1.70% | -1.23% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9671 | 0.9671 | -0.33% | -1.15% | -1.12% | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9703 | 0.9703 | -0.11% | -1.21% | -0.74% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9714 | 0.9714 | -0.34% | -0.60% | -0.69% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9747 | 0.9747 | -0.29% | -0.44% | -0.35% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9775 | 0.9775 | -0.09% | -0.22% | -0.06% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9784 | 0.9784 | -0.39% | -0.24% | -0.13% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9822 | 0.9822 | 0.50% | -0.01% | 0.57% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9773 | 0.9773 | -0.17% | -0.30% | -0.03% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9790 | 0.9790 | -0.07% | -0.26% | 0.14% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9797 | 0.9797 | -0.11% | -0.33% | 0.21% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9808 | 0.9808 | -0.15% | -0.11% | 0.06% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9823 | 0.9823 | 0.21% | 0.62% | 0.42% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9802 | 0.9802 | -0.14% | 0.21% | 0.66% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9816 | 0.9816 | -0.13% | 0.05% | 0.80% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9829 | 0.9829 | 0.10% | 0.97% | 0.93% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9819 | 0.9819 | 0.58% | 0.93% | 0.74% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9762 | 0.9762 | -0.19% | 0.36% | 0.00% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9781 | 0.9781 | -0.31% | 0.25% | 0.41% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9811 | 0.9811 | 0.78% | 0.31% | 0.10% | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9735 | 0.9735 | 0.06% | -0.41% | -0.67% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9729 | 0.9729 | 0.02% | -0.53% | -0.73% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9727 | 0.9727 | -0.31% | -0.45% | -1.25% | -2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9757 | 0.9757 | -0.25% | 0.21% | -1.13% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9781 | 0.9781 | 0.06% | -0.16% | -0.23% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9775 | 0.9775 | -0.06% | 0.09% | -0.30% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9781 | 0.9781 | 0.10% | 0.05% | 0.22% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9771 | 0.9771 | 0.35% | -0.25% | 0.05% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9737 | 0.9737 | -0.61% | -0.48% | 0.42% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9797 | 0.9797 | 0.32% | -0.05% | 1.04% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9766 | 0.9766 | -0.10% | -0.16% | 0.72% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9776 | 0.9776 | -0.19% | 0.39% | 0.86% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9795 | 0.9795 | 0.11% | 0.67% | 1.09% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9784 | 0.9784 | -0.18% | 0.38% | 0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9802 | 0.9802 | 0.20% | 0.41% | 0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9782 | 0.9782 | 0.45% | 0.42% | 0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9738 | 0.9738 | 0.08% | -0.64% | -0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|