|
| 湘财长兴A(009169)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 | | 2025-09-19 | 1.0438 | 1.0438 | -2.13% | 0.55% | 7.69% | -- | 54.78% | 42.85% | -7.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0665 | 1.0665 | -0.07% | 4.43% | 9.93% | -- | -- | 45.96% | -5.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0672 | 1.0672 | 1.27% | -- | 13.24% | 32.57% | -- | 46.05% | -5.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0538 | 1.0538 | 2.11% | 10.31% | 11.82% | 28.43% | -- | 44.22% | -6.56% | -- | -- | | 2025-09-15 | 1.0320 | 1.0320 | -0.59% | -- | 9.51% | 27.42% | -- | 41.23% | -10.11% | -- | -- | | 2025-09-12 | 1.0381 | 1.0381 | 1.64% | -- | 15.31% | -- | 53.79% | 42.07% | -10.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0213 | 1.0213 | 0.00% | -- | 15.23% | 25.42% | 50.39% | 39.77% | -11.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9553 | 0.9553 | 0.00% | -- | 9.58% | -- | 42.68% | 30.74% | -17.18% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9986 | 0.9986 | 4.46% | 5.96% | -- | -- | -- | 36.66% | -15.20% | -- | -- | | 2025-08-21 | 0.9560 | 0.9560 | -1.22% | 4.37% | 10.88% | -- | -- | 30.83% | -18.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9678 | 0.9678 | -0.15% | -- | -- | 20.93% | -- | 32.45% | -17.39% | -- | -- | | 2025-08-19 | 0.9693 | 0.9693 | -0.09% | 7.66% | -- | 21.50% | 40.36% | 32.65% | -17.27% | -- | -- | | 2025-08-18 | 0.9702 | 0.9702 | 2.95% | 9.47% | -- | -- | 39.94% | 32.78% | -17.75% | -- | -- | | 2025-08-15 | 0.9424 | 0.9424 | 2.88% | 8.10% | -- | -- | 35.98% | 28.97% | -21.00% | -- | -- | | 2025-08-14 | 0.9160 | 0.9160 | 0.00% | 2.56% | -- | -- | -- | 25.36% | -23.47% | -- | -- | | 2025-08-12 | 0.9003 | 0.9003 | 1.58% | 1.73% | -- | 9.59% | -- | 23.21% | -24.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8863 | 0.8863 | 1.66% | -0.09% | -- | 8.75% | -- | 21.29% | -25.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8718 | 0.8718 | -2.38% | -- | -- | -- | 26.06% | 19.31% | -25.75% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8931 | 0.8931 | 0.00% | 1.89% | -- | -- | -- | 22.23% | -24.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8850 | 0.8850 | -0.24% | 0.16% | -- | 7.43% | -- | 21.12% | -25.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8871 | 0.8871 | 0.00% | -- | -- | 7.68% | 25.37% | 21.40% | -24.38% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8765 | 0.8765 | 0.00% | 1.84% | -- | 6.40% | 20.58% | 19.95% | -26.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8836 | 0.8836 | 0.00% | -- | -- | -- | 25.89% | 20.93% | -25.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8607 | 0.8607 | 0.84% | -0.73% | 6.17% | -- | -- | 17.79% | -29.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8535 | 0.8535 | 0.00% | -- | 7.79% | 4.51% | 21.95% | 16.81% | -29.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8622 | 0.8622 | 0.00% | -- | 10.55% | 5.82% | 19.99% | 18.00% | -29.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8670 | 0.8670 | 0.00% | -- | 7.70% | 8.91% | -- | 18.65% | -28.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8316 | 0.8316 | 0.00% | -- | -- | 6.51% | -- | 13.81% | -34.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8208 | 0.8208 | 0.00% | -- | -- | -- | -- | 12.33% | -38.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8343 | 0.8343 | 0.00% | 2.91% | 6.44% | 0.43% | -- | 14.18% | -37.25% | -- | -- | | 2025-06-25 | 0.8279 | 0.8279 | 2.12% | -- | -- | -1.37% | 18.33% | 13.30% | -35.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8107 | 0.8107 | 2.39% | 0.71% | -- | -4.96% | -- | 10.95% | -36.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7918 | 0.7918 | 1.53% | -3.50% | -- | -- | 7.22% | 8.36% | -36.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7799 | 0.7799 | 0.00% | -3.70% | -2.55% | -- | -- | 6.73% | -38.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8050 | 0.8050 | -1.89% | -0.94% | -- | -10.91% | 7.72% | 10.17% | -34.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8205 | 0.8205 | 1.31% | -- | -- | -- | -- | 12.29% | -32.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8099 | 0.8099 | 0.00% | 0.46% | -- | -8.41% | -- | 10.84% | -31.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8143 | 0.8143 | 0.21% | -- | -0.09% | -11.02% | -- | 11.44% | -31.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8126 | 0.8126 | 0.00% | -- | -0.29% | -11.21% | 10.39% | 11.21% | -31.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8062 | 0.8062 | 0.00% | 2.86% | -4.12% | -12.63% | -- | 10.33% | -32.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7838 | 0.7838 | -2.14% | -- | -4.86% | -9.73% | 3.07% | 7.27% | -32.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8009 | 0.8009 | 2.30% | -- | -- | -7.76% | -- | 9.61% | -30.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7829 | 0.7829 | 0.00% | -- | -- | -9.84% | 2.59% | 7.14% | -32.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8003 | 0.8003 | 0.31% | -- | 1.04% | -10.06% | -- | 9.53% | -31.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7978 | 0.7978 | 0.00% | -2.88% | 0.72% | -10.24% | 2.20% | 9.18% | -30.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8215 | 0.8215 | 0.80% | -0.28% | -- | -- | 4.37% | 12.43% | -28.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8150 | 0.8150 | 0.00% | -1.07% | 4.38% | -4.81% | 2.47% | 11.54% | -28.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8408 | 0.8408 | 2.06% | -- | -- | 0.37% | 3.58% | 15.07% | -25.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8238 | 0.8238 | 0.00% | 0.87% | -- | 4.41% | 2.33% | 12.74% | -28.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8113 | 0.8113 | 0.00% | 2.42% | -3.35% | -- | 5.75% | 11.03% | -28.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8167 | 0.8167 | 1.23% | -- | -- | -- | 9.85% | 11.77% | -31.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8068 | 0.8068 | -0.98% | 0.89% | -- | 1.57% | 9.12% | 10.41% | -32.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8148 | 0.8148 | 2.87% | -- | -- | -- | -- | 11.51% | -31.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7921 | 0.7921 | -0.50% | -- | -- | 3.75% | -- | 8.40% | -36.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7961 | 0.7961 | 0.00% | 0.85% | -11.90% | 4.27% | 4.55% | 8.95% | -35.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7997 | 0.7997 | 0.00% | 5.96% | -- | 4.20% | -- | 9.44% | -35.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7894 | 0.7894 | 1.10% | -- | -13.75% | -- | 1.98% | 8.03% | -36.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7808 | 0.7808 | 3.46% | -- | -- | -- | -- | 6.86% | -37.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7547 | 0.7547 | 0.00% | -9.15% | -- | -- | -4.28% | 3.28% | -39.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8307 | 0.8307 | 0.19% | -1.04% | -4.33% | 10.33% | -1.70% | 13.69% | -35.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8291 | 0.8291 | 0.00% | -2.80% | -4.51% | 10.12% | 0.05% | 13.47% | -34.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8432 | 0.8432 | -0.22% | -- | -- | 7.65% | -- | 15.40% | -34.28% | -- | -- | | 2025-03-26 | 0.8451 | 0.8451 | 0.68% | -- | -- | 7.51% | -0.40% | 15.66% | -34.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8394 | 0.8394 | -1.59% | -- | -- | -- | -3.61% | 14.88% | -34.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8530 | 0.8530 | 0.00% | -5.60% | -7.92% | 9.04% | -5.81% | 16.74% | -34.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9036 | 0.9036 | 0.00% | -1.27% | 2.22% | 18.85% | -- | 23.66% | -29.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8843 | 0.8843 | 0.00% | -4.16% | 3.49% | -- | -- | 21.02% | -32.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9151 | 0.9151 | -0.01% | 5.22% | -- | 13.10% | 10.36% | 25.24% | -30.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9152 | 0.9152 | 0.00% | -- | 5.77% | -- | 12.16% | 25.25% | -30.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9227 | 0.9227 | 0.00% | -- | 10.15% | 15.40% | 12.21% | 26.28% | -31.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8697 | 0.8697 | 0.00% | -- | 10.23% | 9.49% | -- | 19.02% | -35.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8683 | 0.8683 | 0.00% | -- | 10.05% | 13.98% | -- | 18.83% | -37.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9264 | 0.9264 | 0.00% | 4.80% | -- | 20.52% | 16.41% | 26.78% | -32.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8898 | 0.8898 | 0.11% | 4.13% | -- | 13.61% | 19.41% | 21.77% | -38.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8888 | 0.8888 | 3.23% | -- | 16.41% | 14.91% | 20.05% | 21.64% | -38.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8610 | 0.8610 | -2.60% | -- | 12.77% | 14.49% | 20.68% | 17.83% | -40.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8840 | 0.8840 | 1.86% | 2.16% | 15.78% | 13.51% | 23.90% | 20.98% | -38.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8679 | 0.8679 | 1.57% | 1.37% | -- | 6.57% | 21.65% | 18.78% | -38.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8545 | 0.8545 | 0.00% | 2.01% | -- | 1.04% | 19.77% | 16.94% | -40.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8653 | 0.8653 | 1.06% | 9.67% | -- | 7.17% | 21.28% | 18.42% | -40.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8562 | 0.8562 | 2.21% | 8.52% | 17.61% | 8.08% | -- | 17.18% | -39.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8377 | 0.8377 | 3.14% | 6.17% | -- | 8.48% | -- | 14.64% | -40.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8122 | 0.8122 | 2.94% | 2.94% | 15.24% | 5.80% | -- | 11.15% | -42.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7890 | 0.7890 | 0.00% | -- | 0.73% | 6.25% | -- | 7.98% | -44.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7943 | 0.7943 | 0.00% | 3.49% | -- | 6.89% | 4.19% | 8.70% | -46.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7635 | 0.7635 | 0.00% | -- | 0.42% | 10.57% | -5.57% | 4.49% | -48.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7675 | 0.7675 | 0.00% | -- | -- | 11.70% | -8.29% | 5.04% | -48.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7280 | 0.7280 | 0.00% | -3.31% | -8.95% | -13.37% | -16.38% | -0.37% | -53.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7048 | 0.7048 | -3.54% | -10.02% | -12.03% | -16.13% | -21.46% | -3.54% | -55.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7307 | 0.7307 | -2.95% | -7.05% | -8.86% | -13.05% | -19.52% | 0.00% | -53.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7529 | 0.7529 | -3.63% | -3.76% | -4.30% | -10.41% | -18.07% | -17.08% | -51.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7813 | 0.7813 | -0.26% | 1.32% | -0.69% | -7.03% | -14.98% | -13.95% | -49.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7833 | 0.7833 | -0.36% | -- | 1.70% | 4.04% | -11.53% | -13.73% | -50.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7861 | 0.7861 | 0.00% | -- | 5.05% | 9.89% | -10.33% | -13.42% | -49.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7823 | 0.7823 | 1.45% | 2.89% | 1.77% | 12.76% | -13.53% | -13.84% | -49.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7711 | 0.7711 | 0.00% | -- | 0.31% | 14.57% | -14.77% | -15.07% | -50.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7603 | 0.7603 | 0.00% | -- | -2.38% | -- | -21.37% | -16.26% | -50.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8091 | 0.8091 | 0.00% | 1.86% | -4.42% | 19.14% | -18.61% | -10.89% | -49.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7958 | 0.7958 | -0.48% | -0.74% | -1.44% | 18.86% | -18.40% | -12.35% | -50.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7996 | 0.7996 | -0.25% | 1.64% | 3.55% | 18.94% | -16.52% | -11.93% | -47.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8016 | 0.8016 | 0.92% | 5.22% | 4.42% | 16.99% | -15.96% | -11.71% | -47.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7943 | 0.7943 | -0.86% | 3.13% | 8.26% | 15.88% | -19.72% | -12.52% | -47.96% | -- | -- | | 2024-12-03 | 0.8012 | 0.8012 | -0.06% | 7.07% | 11.57% | 15.77% | -18.46% | -11.76% | -47.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8017 | 0.8017 | 1.91% | 5.31% | 11.64% | 17.26% | -18.41% | -11.70% | -47.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7867 | 0.7867 | 3.27% | 2.34% | 6.30% | 16.14% | -19.19% | -13.35% | -48.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7618 | 0.7618 | -1.09% | -4.85% | 1.76% | -- | -22.41% | -16.10% | -50.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7702 | 0.7702 | 2.93% | -1.66% | 3.72% | 16.62% | -21.54% | -15.17% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7483 | 0.7483 | -1.71% | -3.26% | 0.77% | 10.96% | -22.83% | -17.58% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7613 | 0.7613 | -0.96% | 1.24% | 2.52% | -- | -21.49% | -16.15% | -50.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7687 | 0.7687 | -3.98% | -1.30% | 3.45% | -- | -21.87% | -15.34% | -50.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8006 | 0.8006 | 2.22% | -1.69% | 6.56% | -- | -19.18% | -11.82% | -47.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7832 | 0.7832 | 1.25% | -7.39% | 5.94% | -- | -22.31% | -13.74% | -49.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7735 | 0.7735 | 2.86% | -7.58% | 4.63% | 12.01% | -22.88% | -14.81% | -49.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7520 | 0.7520 | -3.44% | -11.16% | 1.72% | 8.47% | -25.02% | -17.17% | -50.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7788 | 0.7788 | -4.37% | -3.54% | 13.35% | 12.37% | -21.98% | -14.22% | -49.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8144 | 0.8144 | -3.70% | 2.80% | 15.95% | -- | -18.00% | -10.30% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8457 | 0.8457 | 1.05% | 9.52% | 26.98% | -- | -13.13% | -6.85% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8369 | 0.8369 | -1.13% | 9.01% | 25.66% | -- | -11.89% | -7.82% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8465 | 0.8465 | 4.84% | 15.37% | 27.10% | -- | -10.88% | -6.77% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8074 | 0.8074 | 1.92% | 12.44% | -3.80% | 16.75% | -16.78% | -11.07% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7922 | 0.7922 | 2.59% | 4.98% | -5.73% | -- | -17.72% | -12.75% | -47.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7722 | 0.7722 | 0.59% | 3.36% | -8.11% | -- | -18.58% | -14.95% | -49.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7677 | 0.7677 | 4.63% | 3.73% | -8.65% | -- | -16.75% | -15.45% | -49.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7337 | 0.7337 | 2.17% | -1.99% | -12.69% | 3.69% | -20.43% | -19.19% | -51.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7181 | 0.7181 | -4.84% | -3.30% | -14.55% | -1.19% | -21.82% | -20.91% | -52.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7546 | 0.7546 | 1.00% | 2.90% | -10.21% | 3.81% | -18.42% | -16.89% | -49.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7471 | 0.7471 | 0.95% | 1.38% | -11.10% | -- | -20.15% | -17.71% | -50.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7401 | 0.7401 | -1.14% | -0.40% | -1.70% | 5.44% | -19.78% | -18.49% | -50.61% | -- | -- | | 2024-10-28 | 0.7486 | 0.7486 | 0.81% | -0.36% | -0.57% | 7.04% | -18.86% | -17.55% | -49.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7426 | 0.7426 | 1.27% | 0.45% | 6.73% | -- | -18.76% | -18.21% | -50.50% | -- | -- | | 2024-10-24 | 0.7333 | 0.7333 | -0.49% | 6.20% | 5.69% | -- | -18.88% | -19.23% | -51.16% | -- | -- | | 2024-10-23 | 0.7369 | 0.7369 | -0.83% | 7.95% | 9.49% | 5.29% | -17.50% | -18.84% | -50.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7431 | 0.7431 | -1.09% | 8.15% | 9.64% | 2.81% | -18.63% | -18.15% | -50.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7513 | 0.7513 | 1.62% | 6.96% | 10.85% | 4.56% | -17.74% | -17.25% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7393 | 0.7393 | 7.07% | 11.01% | -- | 3.46% | -21.59% | -18.57% | -49.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6905 | 0.6905 | 1.16% | -1.41% | -- | -- | -28.11% | -23.95% | -53.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6826 | 0.6826 | -0.65% | -3.56% | -- | -6.30% | -29.24% | -24.82% | -54.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6871 | 0.6871 | -2.18% | -18.13% | -- | -- | -28.98% | -24.32% | -54.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7024 | 0.7024 | 5.47% | -16.42% | -- | -- | -27.39% | -22.64% | -53.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6660 | 0.6660 | -4.91% | -20.75% | -1.93% | -8.49% | -33.09% | -26.65% | -55.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7004 | 0.7004 | -1.05% | -16.66% | 3.36% | -2.02% | -29.44% | -22.86% | -53.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7078 | 0.7078 | -5.99% | -15.78% | 5.72% | -- | -28.80% | -22.04% | -52.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7529 | 0.7529 | 11.47% | -0.13% | 24.84% | -- | -14.48% | -7.56% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6754 | 0.6754 | 11.62% | 24.87% | -- | 16.53% | -14.37% | -7.44% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6051 | 0.6051 | 5.25% | 11.09% | 14.00% | 5.81% | -22.62% | -17.08% | -49.17% | -- | -- | | 2024-09-26 | 0.5749 | 0.5749 | 2.81% | 6.07% | 6.07% | -- | -26.35% | -21.21% | -51.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5592 | 0.5592 | 0.29% | -- | -- | -0.55% | -27.37% | -23.37% | -53.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5576 | 0.5576 | 3.09% | -- | -- | -- | -28.11% | -23.59% | -53.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5409 | 0.5409 | -0.70% | -- | -- | -8.86% | -30.26% | -25.87% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5447 | 0.5447 | 0.50% | -- | -- | -- | -28.18% | -25.35% | -54.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5420 | 0.5420 | 0.00% | -0.09% | -2.34% | -- | -29.03% | -25.72% | -54.77% | 开放申购 | 开放赎回 |
|