|
| 湘财长顺A(007012)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 | 0.7074 | 1.6312 | -1.09% | -0.97% | 0.21% | -- | -7.29% | -1.67% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7152 | 1.6390 | -0.47% | -0.45% | 3.17% | -- | -7.68% | -0.59% | -48.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7186 | 1.6424 | 0.43% | -0.76% | 4.63% | -- | -7.81% | -0.11% | -48.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7155 | 1.6393 | 1.32% | -1.20% | 4.18% | 17.80% | -8.35% | -0.54% | -48.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7062 | 1.6300 | -1.13% | -2.31% | 2.82% | 16.63% | -9.54% | -1.84% | -48.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7143 | 1.6381 | -0.57% | -0.94% | 6.28% | 17.86% | -8.58% | -0.71% | -48.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7184 | 1.6422 | -0.79% | -0.13% | 5.04% | -- | -7.04% | -0.14% | -48.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7241 | 1.6479 | -0.01% | 1.47% | 7.10% | -- | -6.10% | 0.65% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7242 | 1.6480 | 0.18% | 0.25% | 7.11% | -- | -5.87% | 0.66% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7229 | 1.6467 | 0.25% | 0.92% | 6.92% | -- | -6.04% | 0.48% | -47.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7211 | 1.6449 | 0.25% | 2.74% | 0.38% | 16.47% | -7.68% | 0.23% | -46.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7193 | 1.6431 | 0.80% | 1.11% | -2.93% | -- | -7.31% | -0.02% | -46.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7136 | 1.6374 | -1.22% | 0.22% | -3.70% | 14.93% | -8.73% | -0.81% | -47.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7224 | 1.6462 | 0.85% | 2.22% | -2.51% | -- | -5.97% | 0.41% | -46.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7163 | 1.6401 | 2.05% | 0.34% | -3.33% | 14.90% | -6.77% | -0.43% | -46.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7019 | 1.6257 | -1.34% | -1.67% | -5.27% | 10.86% | -7.73% | -2.43% | -46.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7114 | 1.6352 | -0.08% | 1.50% | -3.99% | 11.19% | -7.46% | -1.11% | -44.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7120 | 1.6358 | 0.75% | -0.38% | -3.91% | -- | -6.90% | -1.03% | -44.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7067 | 1.6305 | -1.01% | 0.11% | 5.46% | 13.09% | -2.96% | -1.77% | -44.73% | -- | -- | | 2024-10-28 | 0.7139 | 1.6377 | 0.01% | 2.99% | 6.54% | 12.89% | -1.97% | -0.77% | -42.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7138 | 1.6376 | 1.84% | 3.93% | -- | -- | 0.63% | -0.78% | -44.69% | -- | -- | | 2024-10-24 | 0.7009 | 1.6247 | -1.93% | 6.05% | 15.31% | -- | -1.04% | -2.57% | -45.47% | -- | -- | | 2024-10-23 | 0.7147 | 1.6385 | 1.25% | 7.46% | 21.45% | 12.54% | 2.45% | -0.66% | -44.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7059 | 1.6297 | 1.83% | 5.03% | 18.44% | 7.36% | -0.93% | -1.88% | -45.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6932 | 1.6170 | 0.93% | 1.36% | 16.31% | 6.34% | -2.72% | -3.64% | -46.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6868 | 1.6106 | 3.92% | 1.58% | -- | 5.33% | -6.39% | -4.53% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6609 | 1.5847 | -0.63% | -5.22% | -- | -- | -11.36% | -8.13% | -48.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6651 | 1.5889 | -1.04% | -3.66% | -- | 1.34% | -10.44% | -7.55% | -48.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6721 | 1.5959 | -1.73% | -6.44% | -- | -- | -10.80% | -6.58% | -47.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6839 | 1.6077 | 1.15% | -7.70% | -- | -- | -9.23% | -4.94% | -46.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6761 | 1.5999 | -3.04% | -8.76% | 12.68% | 3.81% | -10.65% | -6.02% | -46.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6973 | 1.6211 | 1.00% | -5.89% | 16.97% | 9.61% | -7.33% | -3.07% | -45.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6904 | 1.6142 | -3.90% | -6.83% | 16.09% | -- | -7.54% | -4.03% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7184 | 1.6422 | 7.21% | -3.05% | 20.13% | -- | -4.06% | -0.14% | -44.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6701 | 1.5939 | 10.58% | 25.91% | 20.15% | 14.06% | -1.05% | 3.00% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6060 | 1.5298 | 6.41% | 12.43% | 13.57% | 3.64% | -10.34% | -6.86% | -48.19% | -- | -- | | 2024-09-26 | 0.5695 | 1.4933 | 0.00% | 6.37% | 5.91% | -3.13% | -15.57% | -12.47% | -51.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5497 | 1.4735 | 3.29% | -- | -- | -- | -20.29% | -15.51% | -53.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5322 | 1.4560 | -1.26% | -- | -- | -10.84% | -22.82% | -18.20% | -55.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5390 | 1.4628 | 0.67% | -- | -- | -- | -21.05% | -17.15% | -55.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5354 | 1.4592 | 0.00% | -0.46% | -2.53% | -- | -22.17% | -17.71% | -55.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5379 | 1.4617 | -0.87% | -2.02% | -- | -8.72% | -24.08% | -17.32% | -56.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5426 | 1.4664 | 0.65% | -1.31% | -- | -- | -23.55% | -16.60% | -56.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5391 | 1.4629 | 0.24% | -2.88% | -- | -6.58% | -23.61% | -17.14% | -56.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5378 | 1.4616 | -0.55% | -- | -- | -6.81% | -23.79% | -17.34% | -57.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5408 | 1.4646 | -1.49% | -3.03% | -3.69% | -- | -24.26% | -16.88% | -54.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5490 | 1.4728 | -0.15% | 0.88% | -- | -6.58% | -23.20% | -15.62% | -53.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5498 | 1.4736 | -0.95% | 2.94% | -2.48% | -7.43% | -23.27% | -15.49% | -53.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5551 | 1.4789 | 0.00% | 4.03% | -1.54% | -5.61% | -22.04% | -14.68% | -52.79% | -- | -- | | 2024-08-30 | 0.5577 | 1.4815 | 2.48% | -- | -- | -5.27% | -21.95% | -14.28% | -52.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5442 | 1.4680 | 1.89% | -- | -3.70% | -- | -23.27% | -16.35% | -53.79% | -- | -- | | 2024-08-28 | 0.5341 | 1.4579 | 0.09% | -- | -6.61% | -8.62% | -22.50% | -17.91% | -54.65% | -- | -- | | 2024-08-27 | 0.5336 | 1.4574 | -0.76% | -- | -6.70% | -- | -22.67% | -17.98% | -54.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5377 | 1.4615 | 0.00% | -2.11% | -5.98% | -- | -22.07% | -17.35% | -54.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5493 | 1.4731 | 0.31% | -- | -6.82% | -6.42% | -24.45% | -15.57% | -51.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5476 | 1.4714 | -0.09% | -- | -7.73% | -5.80% | -26.12% | -15.83% | -52.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5481 | 1.4719 | 0.00% | -2.11% | -- | -- | -27.29% | -15.75% | -52.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5599 | 1.4837 | 0.00% | -2.22% | -- | -4.19% | -28.83% | -13.94% | -49.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5615 | 1.4853 | 0.00% | -- | -1.44% | -- | -29.26% | -13.70% | -49.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5638 | 1.4876 | -1.54% | -1.42% | -- | -3.87% | -29.30% | -13.34% | -48.84% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5726 | 1.4964 | -1.04% | -- | -- | -2.37% | -28.54% | -11.99% | -47.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5786 | 1.5024 | 0.00% | -- | -1.51% | -1.35% | -27.95% | -11.07% | -47.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5651 | 1.4889 | -1.19% | -4.96% | -3.81% | -3.71% | -29.18% | -13.14% | -47.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5719 | 1.4957 | 0.00% | -2.99% | -2.72% | -1.29% | -27.67% | -12.10% | -48.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5743 | 1.4981 | -3.41% | -3.24% | -3.79% | 2.98% | -26.27% | -11.73% | -48.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5946 | 1.5184 | 0.87% | -- | -0.39% | 5.82% | -23.66% | -8.61% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5895 | 1.5133 | -0.03% | -- | -- | -- | -25.65% | -9.39% | -46.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5897 | 1.5135 | 0.00% | 0.12% | -- | -- | -26.30% | -9.36% | -46.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5935 | 1.5173 | 0.00% | -- | -- | -- | -25.68% | -8.78% | -45.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5890 | 1.5128 | 2.38% | 4.06% | -- | 5.31% | -26.94% | -9.47% | -43.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5753 | 1.4991 | 0.00% | -- | -0.31% | 2.81% | -27.53% | -11.57% | -45.05% | -- | -- | | 2024-07-05 | 0.5697 | 1.4935 | 0.65% | -3.03% | -3.06% | -0.19% | -28.93% | -12.43% | -43.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5660 | 1.4898 | 0.00% | -3.20% | -4.70% | -0.84% | -30.05% | -13.00% | -43.72% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5875 | 1.5113 | 0.48% | -1.57% | 0.51% | 3.38% | -25.01% | -9.70% | -42.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5847 | 1.5085 | -0.54% | -- | -- | -- | -26.02% | -10.13% | -52.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5879 | 1.5117 | 1.68% | -- | -- | 2.83% | -25.06% | -9.64% | -52.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5782 | 1.5020 | 0.00% | -- | -- | 0.94% | -28.59% | -11.13% | -52.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5969 | 1.5207 | 0.00% | -- | 0.79% | -- | -26.28% | -8.25% | -49.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6037 | 1.5275 | 0.00% | 4.61% | 2.84% | 3.30% | -26.01% | -7.21% | -48.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5893 | 1.5131 | 0.00% | 0.27% | 0.56% | 0.34% | -25.72% | -9.42% | -51.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5771 | 1.5009 | 0.00% | -- | -2.52% | 0.84% | -26.96% | -11.30% | -52.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5877 | 1.5115 | -1.04% | -- | 0.20% | -- | -26.50% | -9.67% | -51.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5939 | 1.5177 | 0.99% | 1.61% | 1.26% | 1.12% | -25.39% | -8.72% | -50.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5881 | 1.5119 | 0.00% | -- | 0.27% | -0.02% | -26.12% | -9.61% | -51.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5887 | 1.5125 | 0.00% | -- | 0.38% | -- | -26.75% | -9.51% | -51.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5845 | 1.5083 | 0.00% | -1.30% | 0.88% | -- | -27.11% | -10.16% | -51.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5922 | 1.5160 | 0.00% | 0.48% | -- | -- | -27.28% | -8.98% | -50.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5870 | 1.5108 | 0.98% | 0.17% | 4.84% | 4.71% | -24.86% | -9.78% | -51.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5813 | 1.5051 | 0.00% | -1.64% | -- | 3.69% | -25.52% | -10.65% | -51.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5894 | 1.5132 | 0.00% | -0.44% | 5.95% | 5.14% | -23.13% | -9.41% | -50.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5860 | 1.5098 | -0.85% | -0.09% | 4.72% | 4.53% | -24.11% | -9.93% | -52.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5910 | 1.5148 | 1.13% | 0.77% | -- | 5.42% | -24.17% | -9.16% | -51.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5844 | 1.5082 | -1.28% | -0.36% | 4.21% | 4.25% | -25.29% | -10.18% | -51.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5920 | 1.5158 | 0.00% | 0.94% | 3.71% | -- | -24.32% | -9.01% | -51.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5865 | 1.5103 | -0.07% | 5.16% | 3.13% | 6.68% | -27.85% | -9.85% | -51.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5869 | 1.5107 | 1.29% | 4.45% | 3.20% | 4.21% | -27.80% | -9.79% | -51.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5794 | 1.5032 | 1.79% | -- | 1.35% | 0.68% | -27.94% | -10.94% | -52.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5692 | 1.4930 | 0.00% | -- | -0.63% | -3.10% | -30.77% | -12.51% | -53.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5577 | 1.4815 | -0.75% | -- | -4.03% | -3.65% | -34.53% | -14.28% | -54.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5619 | 1.4857 | 0.00% | 0.41% | -3.30% | -2.11% | -34.03% | -13.63% | -53.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5599 | 1.4837 | 0.00% | 0.05% | -4.19% | -5.88% | -38.38% | -13.94% | -53.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5596 | 1.4834 | 0.59% | -0.21% | -4.24% | -8.90% | -37.99% | -13.99% | -53.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5563 | 1.4801 | -0.54% | -2.54% | -5.28% | -9.35% | -39.04% | -14.49% | -53.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5593 | 1.4831 | -0.05% | -2.01% | -- | -9.15% | -37.74% | -14.03% | -54.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5596 | 1.4834 | 0.00% | -1.96% | -2.59% | -7.30% | -38.04% | -13.99% | -54.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5608 | 1.4846 | -1.75% | -2.96% | -2.38% | -7.67% | -39.98% | -13.80% | -54.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5708 | 1.4946 | -0.52% | -- | -2.96% | -10.85% | -36.47% | -12.27% | -52.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5738 | 1.4976 | -0.71% | 0.37% | -2.45% | -11.80% | -35.07% | -11.80% | -51.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5779 | 1.5017 | 1.62% | 0.89% | -1.75% | -12.68% | -34.60% | -11.17% | -51.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5687 | 1.4925 | 0.07% | -2.13% | -- | -14.07% | -34.12% | -12.59% | -51.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5683 | 1.4921 | 0.00% | -- | -- | -13.42% | -34.11% | -12.65% | -51.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5717 | 1.4955 | -0.19% | -1.80% | -0.71% | -10.43% | -34.08% | -12.13% | -51.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5728 | 1.4966 | -1.43% | -2.49% | -0.49% | -11.56% | -33.95% | -11.96% | -50.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5811 | 1.5049 | 0.00% | -0.56% | 1.17% | -9.81% | -32.47% | -10.68% | -52.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5833 | 1.5071 | 0.19% | -0.36% | 3.55% | -9.66% | -31.50% | -10.34% | -51.49% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5822 | 1.5060 | -0.89% | -0.87% | 3.83% | -11.37% | -32.57% | -10.51% | -51.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5874 | 1.5112 | 0.51% | -- | 4.78% | -10.42% | -31.97% | -9.71% | -52.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5844 | 1.5082 | 0.55% | 1.72% | 4.25% | -12.34% | -31.51% | -10.18% | -52.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5812 | 1.5050 | -0.72% | 1.56% | 3.67% | -13.72% | -32.60% | -10.67% | -52.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5854 | 1.5092 | -0.32% | 0.84% | 4.42% | -13.38% | -32.66% | -10.02% | -52.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5873 | 1.5111 | 0.00% | -- | 4.76% | -14.20% | -30.88% | -9.73% | -52.14% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5745 | 1.4983 | 0.38% | -2.33% | 2.48% | -14.56% | -33.03% | -11.70% | -52.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5723 | 1.4961 | -1.41% | -- | -- | -13.82% | -32.33% | -12.04% | -53.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5805 | 1.5043 | 0.00% | -- | 8.77% | -12.94% | -32.26% | -10.77% | -52.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5873 | 1.5111 | -0.15% | 2.00% | 13.86% | -13.96% | -30.74% | -9.73% | -52.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5882 | 1.5120 | 0.00% | 2.19% | 11.11% | -13.68% | -30.97% | -9.59% | -52.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5758 | 1.4996 | 0.03% | 2.69% | 0.05% | -15.87% | -30.93% | -11.50% | -51.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5756 | 1.4994 | 0.21% | 2.68% | -0.55% | -17.18% | -30.93% | -11.53% | -54.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5744 | 1.4982 | 0.00% | 2.46% | 0.07% | -16.75% | -31.68% | -11.71% | -54.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5633 | 1.4871 | 0.46% | 0.48% | -5.77% | -20.09% | -33.21% | -13.42% | -55.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5607 | 1.4845 | 0.02% | 0.02% | -6.21% | -20.58% | -32.99% | -13.82% | -55.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5606 | 1.4844 | 0.00% | 5.89% | -7.70% | -20.64% | -33.89% | -13.83% | -52.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5337 | 1.4575 | 0.00% | -2.93% | -14.11% | -24.52% | -37.10% | -17.97% | -53.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5158 | 1.4396 | -2.57% | -10.37% | -20.72% | -24.37% | -39.20% | -20.72% | -56.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5294 | 1.4532 | 0.19% | -9.87% | -20.01% | -23.04% | -37.81% | -18.63% | -55.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5284 | 1.4522 | -3.89% | -- | -20.16% | -23.99% | -37.30% | -18.78% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5498 | 1.4736 | -2.38% | -5.01% | -16.92% | -20.50% | -35.68% | -15.49% | -52.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5632 | 1.4870 | -2.14% | -1.88% | -14.90% | -14.49% | -34.22% | -13.43% | -51.39% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5755 | 1.4993 | -2.03% | -3.73% | -9.84% | -10.37% | -32.78% | -11.54% | -52.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5874 | 1.5112 | 0.00% | -2.52% | -9.31% | -8.43% | -31.39% | -9.71% | -52.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5788 | 1.5026 | 0.84% | -5.47% | -10.17% | -8.26% | -32.40% | -11.04% | -53.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5740 | 1.4978 | -3.98% | -6.56% | -10.91% | -10.92% | -32.96% | -11.77% | -53.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5978 | 1.5216 | -0.80% | -2.59% | -9.00% | -9.04% | -30.10% | -8.12% | -51.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6026 | 1.5264 | 1.29% | -2.11% | -8.10% | -9.18% | -29.09% | -7.38% | -51.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5949 | 1.5187 | -2.84% | -1.46% | -10.77% | -11.78% | -29.19% | -8.56% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6123 | 1.5361 | -0.33% | 0.28% | -8.16% | -8.83% | -27.00% | -5.89% | -49.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6143 | 1.5381 | 0.10% | 1.14% | -7.86% | -9.85% | -27.11% | -5.58% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6137 | 1.5375 | -0.31% | -1.24% | -10.34% | -10.77% | -27.06% | -5.67% | -50.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6156 | 1.5394 | 1.97% | -2.27% | -9.63% | -10.04% | -26.54% | -5.38% | -49.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6037 | 1.5275 | -1.13% | -5.72% | -10.22% | -11.29% | -29.42% | -7.21% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6106 | 1.5344 | 0.53% | -6.15% | -9.19% | -9.58% | -28.30% | -6.15% | -50.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6074 | 1.5312 | -2.25% | -8.22% | -9.67% | -10.31% | -27.86% | -6.64% | -50.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6214 | 1.5452 | -1.35% | -6.10% | -6.60% | -8.24% | -26.65% | -4.49% | -49.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6299 | 1.5537 | -1.62% | -4.04% | -7.72% | -6.98% | -24.47% | -3.18% | -48.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6403 | 1.5641 | -1.58% | -0.23% | -6.03% | -5.45% | -23.10% | -1.58% | -46.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6506 | 1.5744 | -1.69% | 1.93% | -4.52% | -3.93% | -20.51% | 0.00% | -45.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6618 | 1.5856 | 0.82% | 2.72% | -3.36% | -2.27% | -18.82% | -20.51% | -43.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6564 | 1.5802 | 2.27% | 0.81% | -4.44% | -3.07% | -19.21% | -21.16% | -44.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6418 | 1.5656 | 0.55% | -0.60% | -6.67% | -5.05% | -22.21% | -22.92% | -45.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6383 | 1.5621 | -1.45% | -2.83% | -6.74% | -5.37% | -23.28% | -23.34% | -46.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6477 | 1.5715 | 0.53% | -1.22% | -5.36% | -4.82% | -20.57% | -22.21% | -45.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6443 | 1.5681 | -1.04% | -3.36% | -6.62% | -6.57% | -20.81% | -22.62% | -44.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6511 | 1.5749 | 0.84% | -3.34% | -7.07% | -4.04% | -20.37% | -21.80% | -46.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6457 | 1.5695 | -1.70% | -4.45% | -8.40% | -5.42% | -21.65% | -22.45% | -45.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6569 | 1.5807 | 0.18% | -4.03% | -6.95% | -4.51% | -21.68% | -21.10% | -45.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6557 | 1.5795 | -1.65% | -3.74% | -7.12% | -4.96% | -23.25% | -21.25% | -45.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6667 | 1.5905 | -1.02% | -0.85% | -5.65% | -3.99% | -22.65% | -19.93% | -43.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6736 | 1.5974 | -0.33% | 1.43% | -3.62% | -2.86% | -21.67% | -19.10% | -42.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6758 | 1.5996 | -1.27% | 1.35% | -3.10% | -3.50% | -21.46% | -18.83% | -41.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6845 | 1.6083 | 0.48% | 2.89% | -1.62% | -3.39% | -20.86% | -17.79% | -41.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6812 | 1.6050 | 1.31% | -0.21% | -2.10% | -4.02% | -20.42% | -18.18% | -41.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6724 | 1.5962 | 1.25% | -1.32% | -4.81% | -4.72% | -21.92% | -19.24% | -43.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6641 | 1.5879 | -0.40% | -2.67% | -5.37% | -5.91% | -23.26% | -20.24% | -44.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6668 | 1.5906 | 0.23% | -2.63% | -5.70% | -6.61% | -22.18% | -19.91% | -44.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6653 | 1.5891 | -2.53% | -3.14% | -4.25% | -6.93% | -22.04% | -20.09% | -44.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6826 | 1.6064 | 0.18% | -0.74% | -1.76% | -4.73% | -19.09% | -18.02% | -43.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6814 | 1.6052 | -0.13% | -0.44% | -0.94% | -4.30% | -19.69% | -18.16% | -43.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6823 | 1.6061 | -0.37% | -1.83% | -1.34% | -4.51% | -19.20% | -18.05% | -42.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6848 | 1.6086 | -0.31% | -0.75% | 3.98% | -3.44% | -19.01% | -17.75% | -42.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6869 | 1.6107 | -0.12% | -1.96% | 4.30% | -0.33% | -17.00% | -17.50% | -41.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6877 | 1.6115 | 0.48% | -2.44% | 4.42% | -0.33% | -16.70% | -17.40% | -41.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6844 | 1.6082 | -1.53% | -3.06% | 6.85% | -2.70% | -18.32% | -17.80% | -54.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6950 | 1.6188 | 0.72% | -1.14% | 10.16% | -0.57% | -17.71% | -16.53% | -53.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6900 | 1.6138 | -1.51% | -2.35% | 7.08% | -3.56% | -19.26% | -17.13% | -53.62% | 开放申购 | 开放赎回 |
|