|
| 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 | | 2025-07-09 | 0.6970 | 1.6208 | 0.00% | -- | -- | 12.82% | -- | 1.77% | -32.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6930 | 1.6168 | 0.00% | -- | -- | -- | -- | 1.18% | -35.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6967 | 1.6205 | 0.00% | 4.64% | 12.21% | 0.64% | -- | 1.72% | -35.31% | -- | -- | | 2025-06-24 | 0.6658 | 1.5896 | 3.45% | 3.77% | -- | -5.80% | -- | -2.79% | -36.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6436 | 1.5674 | 0.77% | -0.56% | -- | -- | -2.49% | -6.03% | -37.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6387 | 1.5625 | -1.83% | 0.76% | -2.55% | -- | -- | -6.75% | -38.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6506 | 1.5744 | 0.00% | -- | -- | -- | -- | -5.01% | -35.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6416 | 1.5654 | -0.87% | -1.40% | -- | -10.40% | -3.89% | -6.32% | -36.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6472 | 1.5710 | 2.10% | -- | -- | -- | -- | -5.50% | -35.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6339 | 1.5577 | 0.00% | -- | -- | -9.73% | -- | -7.45% | -35.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6515 | 1.5753 | 0.12% | -- | -2.02% | -8.42% | -- | -4.88% | -35.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6507 | 1.5745 | 0.00% | -- | -2.14% | -8.11% | 1.97% | -4.99% | -35.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6209 | 1.5447 | 0.00% | -- | -4.17% | -12.17% | -4.62% | -9.34% | -36.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6316 | 1.5554 | 0.11% | -3.08% | -- | -10.65% | -2.28% | -7.78% | -35.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6309 | 1.5547 | -1.13% | -3.74% | -0.71% | -- | -- | -7.88% | -35.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6381 | 1.5619 | 0.00% | -- | 0.42% | -- | -- | -6.83% | -34.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6517 | 1.5755 | -0.56% | -- | 1.75% | -- | -0.48% | -4.85% | -34.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6554 | 1.5792 | 0.00% | -- | 3.49% | -6.44% | -- | -4.31% | -33.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6720 | 1.5958 | 1.07% | 3.72% | -- | -- | 3.71% | -1.88% | -30.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6649 | 1.5887 | 0.00% | 2.62% | 7.62% | -8.50% | 1.74% | -2.92% | -30.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6714 | 1.5952 | 3.63% | -- | -- | -5.66% | -- | -1.97% | -30.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6479 | 1.5717 | 0.00% | 0.75% | -- | -8.20% | -0.10% | -5.40% | -34.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6354 | 1.5592 | 0.00% | 0.33% | -9.90% | -- | 0.95% | -7.23% | -34.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6431 | 1.5669 | 1.12% | -- | -- | -- | 4.28% | -6.10% | -37.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6360 | 1.5598 | -0.70% | 0.13% | -- | -11.00% | 2.36% | -7.14% | -38.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6405 | 1.5643 | 1.14% | -- | -- | -11.35% | -- | -6.48% | -37.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6333 | 1.5571 | 0.19% | -- | -- | -- | -- | -7.53% | -41.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6321 | 1.5559 | 0.00% | 0.14% | -11.73% | -- | 2.10% | -7.71% | -41.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6352 | 1.5590 | 0.00% | 4.35% | -- | -8.43% | 2.65% | -7.26% | -41.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6312 | 1.5550 | 2.17% | -- | -10.86% | -- | 2.01% | -7.84% | -43.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6178 | 1.5416 | 1.49% | -- | -- | -- | -- | -9.80% | -44.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6087 | 1.5325 | 0.00% | -12.08% | -- | -13.08% | -1.84% | -11.13% | -45.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6923 | 1.6161 | 0.00% | -1.83% | -2.07% | -0.42% | 8.34% | 1.08% | -39.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7084 | 1.6322 | 0.45% | -- | -- | -2.14% | 12.06% | 3.43% | -37.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7052 | 1.6290 | -0.23% | -- | -- | -- | 11.34% | 2.96% | -37.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7068 | 1.6306 | 0.00% | -1.30% | -0.81% | -2.21% | 10.00% | 3.20% | -38.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7161 | 1.6399 | 0.00% | 1.13% | -- | 0.51% | 10.81% | 4.56% | -39.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7022 | 1.6260 | 0.00% | -- | -1.53% | -- | 8.48% | 2.53% | -40.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7114 | 1.6352 | 0.47% | -- | -- | -3.47% | -- | 3.87% | -39.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7081 | 1.6319 | 0.00% | -- | -2.26% | -- | 11.46% | 3.39% | -38.31% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7069 | 1.6307 | 0.00% | -- | 0.16% | 0.24% | -- | 3.21% | -40.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7126 | 1.6364 | 0.00% | -- | -- | 0.74% | 11.96% | 4.04% | -39.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7005 | 1.6243 | -0.74% | -1.77% | -- | -2.52% | 12.46% | 2.28% | -39.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7057 | 1.6295 | 0.79% | -- | -- | -1.37% | 13.82% | 3.04% | -38.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7002 | 1.6240 | 0.00% | -- | -- | -0.85% | 12.95% | 2.23% | -39.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7184 | 1.6422 | 0.74% | -1.14% | -- | 0.00% | 15.89% | 4.89% | -35.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7131 | 1.6369 | 0.00% | 0.20% | -- | -1.52% | 15.04% | 4.12% | -36.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7245 | 1.6483 | -0.30% | 2.65% | -- | 0.47% | 16.87% | 5.78% | -37.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7267 | 1.6505 | 2.11% | 2.96% | 4.35% | 1.03% | -- | 6.10% | -34.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7117 | 1.6355 | 1.25% | 0.84% | -- | -0.27% | 20.60% | 3.91% | -35.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7029 | 1.6267 | -0.41% | -0.41% | 3.41% | -2.70% | -- | 2.63% | -36.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7058 | 1.6296 | 0.00% | -- | -1.41% | -1.12% | 10.91% | 3.05% | -35.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7146 | 1.6384 | -1.09% | 3.01% | -- | 1.23% | 12.59% | 4.34% | -38.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7225 | 1.6463 | 0.00% | -- | -- | 4.23% | 9.30% | 5.49% | -37.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6937 | 1.6175 | 0.00% | -0.94% | -- | 3.21% | 2.12% | 1.28% | -41.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7003 | 1.6241 | 0.56% | 0.73% | -3.58% | -2.52% | 4.27% | 2.25% | -42.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6964 | 1.6202 | 0.00% | 0.17% | -4.12% | -6.02% | 1.35% | 1.68% | -43.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6797 | 1.6035 | -0.76% | -5.06% | -5.96% | -8.27% | -4.00% | -0.76% | -43.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6849 | 1.6087 | -1.48% | -5.39% | -5.26% | -7.57% | -4.80% | 0.00% | -42.85% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6952 | 1.6190 | -2.30% | -3.82% | -2.61% | -6.18% | -5.00% | -3.37% | -41.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7116 | 1.6354 | -0.60% | -0.14% | -0.31% | -3.97% | -2.76% | -1.09% | -40.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7159 | 1.6397 | -1.11% | -- | 0.32% | 6.83% | 0.88% | -0.49% | -40.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7239 | 1.6477 | 0.00% | -- | 3.73% | 14.95% | 2.56% | 0.62% | -40.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7228 | 1.6466 | 1.43% | 1.45% | 2.18% | 18.91% | 1.45% | 0.47% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7126 | 1.6364 | 0.00% | -- | 0.74% | 21.09% | 0.02% | -0.95% | -41.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7125 | 1.6363 | 0.00% | -- | -0.25% | -- | -3.35% | -0.96% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7419 | 1.6657 | 0.66% | 3.91% | 2.44% | 24.73% | -1.98% | 3.13% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7370 | 1.6608 | 0.00% | 3.54% | 1.95% | 22.83% | -2.16% | 2.44% | -38.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7227 | 1.6465 | -0.50% | -0.03% | 0.22% | 21.53% | -2.80% | 0.46% | -40.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7263 | 1.6501 | 1.72% | 1.75% | 1.78% | 21.45% | -1.50% | 0.96% | -48.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7140 | 1.6378 | 0.31% | 1.25% | -1.16% | 17.61% | -2.95% | -0.75% | -49.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7118 | 1.6356 | -1.52% | -0.25% | -0.63% | 17.08% | -5.70% | -1.06% | -49.64% | -- | -- | | 2024-12-03 | 0.7228 | 1.6466 | -0.01% | 3.57% | 2.98% | 17.76% | -4.07% | 0.47% | -48.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7229 | 1.6467 | 1.27% | 3.30% | 2.99% | -- | -4.06% | 0.48% | -48.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7138 | 1.6376 | 1.22% | 0.90% | 1.00% | 18.62% | -5.74% | -0.78% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7052 | 1.6290 | -1.18% | -1.40% | -1.22% | 19.41% | -7.16% | -1.98% | -49.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7136 | 1.6374 | 2.25% | -0.70% | -0.03% | 20.94% | -6.16% | -0.81% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6979 | 1.6217 | -0.27% | -2.46% | -2.23% | 17.38% | -7.78% | -2.99% | -49.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6998 | 1.6236 | -1.07% | -0.91% | -1.96% | -- | -7.53% | -2.73% | -49.79% | 开放申购 | 开放赎回 | | 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 |
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