|
| 湘财均衡甄选A(018930)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 | | 2024-11-21 | 0.9064 | 0.9064 | -0.21% | -1.23% | -0.24% | 10.56% | -9.86% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9083 | 0.9083 | 0.31% | -2.05% | 1.14% | 10.36% | -9.69% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9055 | 0.9055 | 0.22% | -2.54% | 0.82% | 9.14% | -9.99% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9035 | 0.9035 | -0.78% | -3.03% | 0.60% | 8.92% | -10.19% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9106 | 0.9106 | -0.77% | -2.64% | 3.15% | 9.43% | -9.86% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9177 | 0.9177 | -1.04% | -2.82% | 2.15% | -- | -8.56% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9273 | 0.9273 | -0.19% | 0.26% | 4.80% | -- | -7.45% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9291 | 0.9291 | -0.28% | 0.02% | 5.01% | 10.96% | -6.89% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9317 | 0.9317 | -0.38% | 1.11% | 5.30% | -- | -6.63% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9353 | 0.9353 | -0.95% | 2.32% | -0.04% | 10.39% | -7.31% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9443 | 0.9443 | 2.10% | 3.11% | 1.49% | -- | -6.34% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9249 | 0.9249 | -0.43% | 0.86% | -0.59% | 9.21% | -8.69% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9289 | 0.9289 | 0.80% | 1.85% | -0.16% | -- | -7.17% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9215 | 0.9215 | 0.81% | 0.17% | -0.96% | 9.29% | -7.91% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9141 | 0.9141 | -0.19% | 0.18% | -1.75% | 8.05% | -8.65% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9158 | 0.9158 | -0.13% | 0.86% | -1.57% | 7.63% | -8.58% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9170 | 0.9170 | 0.55% | 0.17% | -1.44% | -- | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9120 | 0.9120 | -0.86% | -0.16% | 3.10% | 9.22% | -- | -2.61% | -- | -- | -- | | 2024-10-28 | 0.9199 | 0.9199 | 0.81% | 1.24% | 3.99% | 9.20% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9125 | 0.9125 | 0.50% | 1.60% | 10.66% | -- | -- | -2.55% | -- | -- | -- | | 2024-10-24 | 0.9080 | 0.9080 | -0.81% | 4.06% | 10.79% | -- | -- | -3.03% | -- | -- | -- | | 2024-10-23 | 0.9154 | 0.9154 | 0.21% | 3.58% | 14.37% | 8.51% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9135 | 0.9135 | 0.54% | 3.48% | 13.80% | 6.63% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9086 | 0.9086 | 1.17% | 1.14% | 13.19% | -- | -- | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8981 | 0.8981 | 2.92% | 1.50% | -- | 4.67% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8726 | 0.8726 | -1.27% | -2.71% | -- | -- | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8838 | 0.8838 | 0.11% | -0.45% | -- | 3.81% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8828 | 0.8828 | -1.74% | -5.65% | -- | -- | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8984 | 0.8984 | 1.54% | -3.44% | -- | -- | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8848 | 0.8848 | -1.35% | -4.90% | 9.97% | 3.92% | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8969 | 0.8969 | 1.03% | -3.60% | 11.42% | 7.02% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8878 | 0.8878 | -5.12% | -4.58% | 9.89% | -- | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9357 | 0.9357 | 0.57% | 0.57% | 15.33% | 11.98% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9304 | 0.9304 | 5.18% | 16.24% | -- | 9.09% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8846 | 0.8846 | 0.00% | 10.20% | 8.95% | 3.78% | -- | -5.53% | -- | -- | -- | | 2024-09-25 | 0.8246 | 0.8246 | 0.61% | -- | -- | -3.32% | -- | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8196 | 0.8196 | 2.40% | -- | -- | -- | -- | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8004 | 0.8004 | -0.29% | -- | -- | -6.80% | -- | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8027 | 0.8027 | -0.05% | -- | -2.47% | -- | -- | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8031 | 0.8031 | 0.00% | 0.21% | -3.21% | -- | -- | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8014 | 0.8014 | -0.40% | -2.02% | -4.29% | -8.48% | -- | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8046 | 0.8046 | -0.05% | -1.57% | -- | -- | -- | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8050 | 0.8050 | -0.36% | -1.72% | -- | -- | -- | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8079 | 0.8079 | -0.42% | -1.03% | -- | -- | -- | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8113 | 0.8113 | -0.81% | -- | -4.20% | -- | -- | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8179 | 0.8179 | 0.06% | 0.33% | -- | -7.54% | -- | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8174 | 0.8174 | -0.21% | 0.88% | -3.06% | -8.00% | -- | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8191 | 0.8191 | 0.34% | 0.89% | -2.86% | -7.09% | -- | -12.53% | -- | -- | -- | | 2024-09-02 | 0.8163 | 0.8163 | 0.00% | -0.39% | -3.19% | -- | -- | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8152 | 0.8152 | 0.60% | -- | -2.37% | -- | -- | -12.94% | -- | -- | -- | | 2024-08-28 | 0.8103 | 0.8103 | -0.20% | -1.16% | -3.81% | -8.65% | -- | -13.47% | -- | -- | -- | | 2024-08-27 | 0.8119 | 0.8119 | -0.93% | -1.35% | -3.62% | -9.27% | -- | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8195 | 0.8195 | 0.00% | -1.23% | -2.72% | -- | -- | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8198 | 0.8198 | -0.39% | -- | -- | -- | -- | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8230 | 0.8230 | -0.81% | -- | -- | -- | -- | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8297 | 0.8297 | 0.02% | -0.91% | -- | -8.29% | -- | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8295 | 0.8295 | -0.31% | -- | -2.57% | -6.61% | -- | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8321 | 0.8321 | 0.00% | -1.79% | -- | -- | -- | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8373 | 0.8373 | 0.00% | -- | -- | -6.06% | -- | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8473 | 0.8473 | 0.00% | 0.15% | 1.40% | -3.96% | -- | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8469 | 0.8469 | 0.00% | -- | 0.81% | -- | -- | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8432 | 0.8432 | -0.33% | 0.09% | -- | -3.85% | -- | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8460 | 0.8460 | -0.58% | -- | -- | -3.53% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8509 | 0.8509 | 0.00% | -- | -0.23% | -2.98% | -- | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8350 | 0.8350 | -0.88% | -2.53% | -2.10% | -4.77% | -- | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8424 | 0.8424 | 0.00% | -- | -1.77% | -3.91% | -- | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8436 | 0.8436 | -1.53% | -0.92% | -1.77% | -2.86% | -- | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8567 | 0.8567 | 0.00% | -- | -0.24% | -1.96% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8580 | 0.8580 | 0.00% | 0.78% | -- | -- | -- | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8514 | 0.8514 | 0.00% | -- | -- | -- | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8514 | 0.8514 | 1.59% | 1.21% | -- | -1.10% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8381 | 0.8381 | 0.00% | -- | -- | -2.85% | -- | -10.50% | -- | -- | -- | | 2024-07-08 | 0.8356 | 0.8356 | -0.54% | -- | -- | -3.26% | -- | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8401 | 0.8401 | -0.13% | -1.50% | -5.03% | -3.66% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8412 | 0.8412 | 0.00% | -1.31% | -5.32% | -3.53% | -- | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8529 | 0.8529 | 0.06% | -0.69% | -3.84% | -2.01% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8524 | 0.8524 | -0.61% | -- | -4.75% | -- | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8576 | 0.8576 | 0.55% | -- | -- | -2.21% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8529 | 0.8529 | 0.00% | -- | -- | -2.85% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8588 | 0.8588 | 0.00% | -- | -- | -- | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8757 | 0.8757 | 0.00% | -1.01% | -1.75% | -2.01% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8846 | 0.8846 | -0.44% | -- | 0.87% | -- | -- | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8885 | 0.8885 | 0.78% | 0.17% | 1.31% | -- | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8816 | 0.8816 | 0.00% | -1.49% | 0.52% | -1.39% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8843 | 0.8843 | 0.00% | -1.83% | 0.83% | -- | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8870 | 0.8870 | -0.88% | -- | 1.17% | -- | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8949 | 0.8949 | 0.00% | -- | 2.08% | -- | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9008 | 0.9008 | 0.00% | 1.42% | 3.73% | 1.51% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9047 | 0.9047 | 1.86% | 1.50% | 5.16% | 5.71% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8882 | 0.8882 | 0.00% | -0.09% | -- | 3.79% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8889 | 0.8889 | 0.00% | -0.07% | 4.01% | 3.87% | -- | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8913 | 0.8913 | 0.26% | 1.63% | 3.32% | 4.15% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8890 | 0.8890 | 0.77% | 1.37% | -- | 3.88% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8822 | 0.8822 | -0.82% | 0.59% | 2.13% | 3.08% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8895 | 0.8895 | 0.00% | 1.43% | 2.01% | -- | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8770 | 0.8770 | 0.02% | 0.99% | 0.82% | 3.14% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8768 | 0.8768 | 0.01% | 0.34% | 0.79% | 1.07% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8767 | 0.8767 | 0.54% | -- | -0.03% | -- | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8720 | 0.8720 | 0.00% | -- | -0.67% | -2.08% | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8684 | 0.8684 | -0.62% | -- | -2.06% | 0.93% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8738 | 0.8738 | 0.00% | -- | -1.45% | 2.55% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8603 | 0.8603 | 0.00% | -0.28% | -3.26% | -2.28% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8546 | 0.8546 | -0.73% | -2.00% | -4.38% | -5.13% | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8609 | 0.8609 | -0.21% | -1.27% | -2.78% | -4.74% | -- | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8627 | 0.8627 | 0.00% | -1.07% | -1.19% | -3.27% | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8638 | 0.8638 | -0.94% | -2.14% | -1.07% | -3.59% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8720 | 0.8720 | -0.47% | -- | -2.46% | -6.36% | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8761 | 0.8761 | -0.75% | -0.10% | -2.00% | -6.44% | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8827 | 0.8827 | 1.47% | 0.55% | -1.26% | -7.08% | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8699 | 0.8699 | -0.06% | -1.89% | -- | -8.43% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8704 | 0.8704 | 0.00% | -- | -- | -7.47% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8770 | 0.8770 | -0.10% | -1.26% | -0.84% | -3.97% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8779 | 0.8779 | -0.99% | -- | -1.07% | -5.00% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8867 | 0.8867 | 0.00% | -0.29% | 0.62% | -3.97% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8926 | 0.8926 | 0.50% | -- | 3.36% | -3.07% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8882 | 0.8882 | 0.00% | -0.62% | 2.96% | -4.95% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8893 | 0.8893 | 0.20% | 1.86% | 3.91% | -5.85% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8875 | 0.8875 | 0.00% | 1.74% | 3.70% | -6.25% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8937 | 0.8937 | 0.93% | -- | 4.43% | -7.77% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8855 | 0.8855 | 1.42% | -- | 3.47% | -7.94% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8731 | 0.8731 | 0.09% | -2.34% | 2.02% | -8.48% | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8723 | 0.8723 | -0.93% | -- | -- | -8.55% | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8805 | 0.8805 | 0.00% | -- | 7.48% | -7.86% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8940 | 0.8940 | 0.00% | 0.74% | -- | -8.65% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8844 | 0.8844 | -0.34% | 2.52% | -- | -11.09% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8874 | 0.8874 | 0.70% | 3.69% | 3.14% | -11.42% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8812 | 0.8812 | 0.00% | 2.97% | 3.42% | -11.60% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8636 | 0.8636 | 0.10% | 0.91% | -2.04% | -14.14% | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8627 | 0.8627 | 0.81% | 0.81% | -2.14% | -14.24% | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8558 | 0.8558 | 0.00% | -- | -4.49% | -15.19% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8192 | 0.8192 | 0.00% | -3.66% | -10.01% | -19.12% | -- | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8232 | 0.8232 | -3.19% | -- | -13.35% | -17.83% | -- | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8503 | 0.8503 | -1.98% | -1.17% | -10.49% | -- | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8675 | 0.8675 | 0.00% | 1.81% | -8.68% | -- | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8905 | 0.8905 | 0.00% | 0.20% | -3.64% | -- | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8604 | 0.8604 | 0.97% | -4.50% | -6.82% | -- | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8521 | 0.8521 | -3.35% | -5.53% | -7.72% | -- | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8816 | 0.8816 | -0.80% | -2.13% | -5.66% | -- | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8887 | 0.8887 | 0.94% | -1.66% | -4.92% | -- | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8804 | 0.8804 | -2.28% | -1.29% | -6.80% | -- | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9009 | 0.9009 | -0.12% | 0.19% | -4.63% | -- | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9020 | 0.9020 | 0.13% | 0.67% | -4.51% | -- | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9008 | 0.9008 | -0.32% | -1.04% | -7.04% | -- | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9037 | 0.9037 | 1.32% | -1.72% | -6.05% | -- | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8919 | 0.8919 | -0.81% | -4.22% | -6.51% | -- | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8992 | 0.8992 | 0.36% | -3.97% | -5.74% | -- | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8960 | 0.8960 | -1.57% | -5.68% | -6.08% | -- | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9103 | 0.9103 | -1.00% | -4.18% | -4.61% | -- | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9195 | 0.9195 | -1.26% | -2.25% | -5.76% | -- | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9312 | 0.9312 | -0.56% | 1.90% | -4.84% | -- | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9364 | 0.9364 | -1.43% | 2.53% | -4.31% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9500 | 0.9500 | 0.99% | 2.88% | -2.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9407 | 0.9407 | 2.94% | 1.29% | -4.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9138 | 0.9138 | 0.05% | -0.77% | -7.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9133 | 0.9133 | -1.17% | -2.27% | -8.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9241 | 0.9241 | 0.08% | -1.13% | -7.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9234 | 0.9234 | -0.57% | -2.24% | -7.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9287 | 0.9287 | 0.85% | -1.90% | -7.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9209 | 0.9209 | -1.46% | -3.24% | -8.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9345 | 0.9345 | -0.02% | -3.56% | -7.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9347 | 0.9347 | -1.05% | -2.83% | -7.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9446 | 0.9446 | -0.22% | -0.99% | -6.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9467 | 0.9467 | -0.53% | -0.75% | -5.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9517 | 0.9517 | -1.79% | -0.41% | -5.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9690 | 0.9690 | 0.74% | 1.54% | -2.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9619 | 0.9619 | 0.83% | -1.41% | -3.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9540 | 0.9540 | 0.01% | -2.51% | -5.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9539 | 0.9539 | -0.18% | -2.64% | -5.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9556 | 0.9556 | 0.14% | -2.40% | -5.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9543 | 0.9543 | -2.19% | -3.53% | -4.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9757 | 0.9757 | -0.30% | -1.53% | -2.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9786 | 0.9786 | -0.12% | -1.62% | -2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9798 | 0.9798 | 0.07% | -2.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9791 | 0.9791 | -1.02% | -1.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9892 | 0.9892 | -0.17% | -1.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9909 | 0.9909 | -0.38% | -1.48% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9947 | 0.9947 | -0.71% | -1.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0018 | 1.0018 | 0.50% | -0.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9968 | 0.9968 | -0.87% | -1.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0055 | 1.0055 | -0.03% | 0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|