|
| 湘财长泽A(009907)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 | | 2025-10-28 | 1.5056 | 1.6481 | 0.00% | -- | 3.62% | -- | 13.84% | 17.62% | 18.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5062 | 1.6487 | 0.63% | -- | 3.09% | 9.88% | 14.15% | 17.66% | 20.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4967 | 1.6392 | 0.00% | -- | 3.16% | -- | 12.66% | 16.92% | 21.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4885 | 1.6310 | 0.00% | -1.20% | 4.08% | -- | 13.80% | 16.28% | 24.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5056 | 1.6481 | 0.85% | 1.39% | 3.62% | -- | 18.59% | 17.62% | 29.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4929 | 1.6354 | -0.91% | 0.53% | 2.78% | -- | 15.27% | 16.62% | 28.19% | -- | -- | | 2025-10-13 | 1.5066 | 1.6491 | 0.00% | 1.45% | 3.72% | -- | 19.10% | 17.69% | 32.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5275 | 1.6700 | 2.86% | 2.86% | 5.17% | 14.52% | 18.24% | 19.33% | 37.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4850 | 1.6275 | 0.00% | 2.36% | -- | -- | 14.21% | 16.01% | 34.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4530 | 1.5955 | -0.28% | 1.59% | -- | 8.55% | 22.37% | 13.51% | 30.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4571 | 1.5996 | -0.27% | 2.14% | 3.66% | 8.79% | 26.52% | 13.83% | 28.33% | -- | -- | | 2025-09-24 | 1.4610 | 1.6035 | 0.70% | 0.56% | 5.60% | 10.04% | 27.78% | 14.13% | 28.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4508 | 1.5933 | 0.48% | 0.14% | 4.86% | 9.54% | 29.42% | 13.33% | 27.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4438 | 1.5863 | 0.95% | -0.63% | 4.36% | 9.20% | -- | 12.79% | 27.34% | -- | -- | | 2025-09-19 | 1.4302 | 1.5727 | 0.25% | -1.54% | 5.74% | 8.18% | 28.22% | 11.73% | 24.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4266 | 1.5691 | -1.80% | -1.86% | 4.74% | -- | -- | 11.44% | 23.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4528 | 1.5953 | 0.28% | -- | 6.68% | 8.98% | -- | 13.49% | 25.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4487 | 1.5912 | -0.30% | -0.25% | 6.38% | 8.47% | -- | 13.17% | 25.50% | -- | -- | | 2025-09-15 | 1.4530 | 1.5955 | 0.03% | -- | 6.70% | 8.40% | -- | 13.51% | 23.32% | -- | -- | | 2025-09-12 | 1.4525 | 1.5950 | -0.08% | -- | 7.35% | -- | 31.76% | 13.47% | 24.21% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4537 | 1.5962 | 0.00% | 2.34% | -- | 9.12% | 31.53% | 13.56% | 24.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4524 | 1.5949 | 0.00% | -- | 6.66% | -- | 31.26% | 13.46% | 24.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4205 | 1.5630 | 0.00% | -- | 5.18% | -- | 27.63% | 10.97% | 24.33% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4057 | 1.5482 | 1.60% | 3.20% | 2.89% | -- | -- | 9.81% | 24.06% | -- | -- | | 2025-08-22 | 1.3835 | 1.5260 | 0.99% | 1.59% | 1.14% | -- | -- | 8.08% | 22.63% | -- | -- | | 2025-08-21 | 1.3699 | 1.5124 | 0.32% | -- | 1.30% | -- | -- | 7.02% | 22.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3655 | 1.5080 | 0.96% | -- | -- | 3.33% | -- | 6.67% | 21.97% | -- | -- | | 2025-08-19 | 1.3525 | 1.4950 | -0.70% | -0.04% | -- | -- | 20.09% | 5.66% | 20.81% | -- | -- | | 2025-08-18 | 1.3621 | 1.5046 | 0.02% | -- | -- | 3.42% | 21.50% | 6.41% | 22.72% | -- | -- | | 2025-08-15 | 1.3618 | 1.5043 | 0.00% | 0.01% | -- | -- | 21.50% | 6.38% | 21.63% | -- | -- | | 2025-08-12 | 1.3531 | 1.4956 | 0.00% | -0.24% | -- | 2.72% | 21.07% | 5.70% | 20.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3617 | 1.5042 | -0.10% | -- | -- | -- | 21.46% | 6.37% | 21.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3631 | 1.5056 | 0.23% | 2.07% | -- | 2.84% | -- | 6.48% | 21.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3600 | 1.5025 | 0.27% | -- | -- | 3.16% | 20.90% | 6.24% | 21.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3564 | 1.4989 | 0.43% | -0.26% | -- | 3.72% | -- | 5.96% | 20.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3506 | 1.4931 | 0.00% | -- | -- | 3.28% | 18.87% | 5.51% | 22.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3355 | 1.4780 | 0.00% | -2.58% | -- | 2.13% | 16.27% | 4.33% | 17.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3599 | 1.5024 | 0.00% | -0.58% | -- | -- | 20.38% | 6.23% | 19.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3662 | 1.5087 | -0.34% | -- | 2.00% | 3.85% | -- | 6.73% | 18.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3708 | 1.5133 | 0.00% | -- | 3.25% | -- | -- | 7.09% | 19.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3679 | 1.5104 | 1.15% | -- | 3.46% | 1.68% | 18.29% | 6.86% | 18.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3523 | 1.4948 | 0.00% | -- | 2.28% | 0.59% | 16.60% | 5.64% | 17.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3338 | 1.4763 | 0.00% | -- | -- | 3.67% | -- | 4.19% | 14.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3443 | 1.4868 | 0.00% | 0.43% | -- | -- | -- | 5.02% | 13.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3450 | 1.4875 | 0.00% | 1.30% | 1.96% | 1.86% | -- | 5.07% | 13.43% | -- | -- | | 2025-06-26 | 1.3385 | 1.4810 | -0.07% | 1.24% | -- | 1.38% | 17.71% | 4.56% | 16.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3394 | 1.4819 | 0.88% | -- | -- | 1.08% | 18.15% | 4.63% | 16.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3277 | 1.4702 | 0.24% | -0.41% | -- | 0.19% | -- | 3.72% | 15.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3245 | 1.4670 | 0.17% | -0.83% | -- | -- | 15.46% | 3.47% | 15.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3222 | 1.4647 | 0.01% | -1.36% | 0.05% | -- | -- | 3.29% | 14.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3221 | 1.4646 | 0.00% | -- | -- | -- | -- | 3.28% | 14.77% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3331 | 1.4756 | -0.19% | 0.77% | 1.21% | -0.66% | 15.84% | 4.14% | 15.72% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3356 | 1.4781 | -0.36% | -- | 1.40% | -- | -- | 4.34% | 16.44% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3404 | 1.4829 | 0.00% | -- | 1.63% | -- | -- | 4.71% | 19.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3322 | 1.4747 | 0.70% | -- | 1.14% | 1.00% | -- | 4.07% | 16.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3229 | 1.4654 | 0.00% | -- | 0.43% | 0.46% | -- | 3.34% | 15.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3191 | 1.4616 | -0.20% | -- | 0.87% | -- | 14.22% | 3.05% | 15.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3218 | 1.4643 | 0.07% | -- | -- | -- | -- | 3.26% | 15.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3209 | 1.4634 | 0.05% | -- | -- | -- | 13.95% | 3.19% | 15.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3203 | 1.4628 | 0.00% | -0.09% | 0.36% | -- | 13.14% | 3.14% | 15.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3215 | 1.4640 | 0.00% | 0.20% | -0.45% | 0.86% | -- | 3.23% | 15.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3171 | 1.4596 | 0.00% | -0.01% | -- | -0.42% | 13.04% | 2.89% | 15.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3189 | 1.4614 | 0.12% | 0.05% | -- | 0.25% | 13.70% | 3.03% | 15.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3173 | 1.4598 | 0.01% | 0.73% | -- | -- | 13.29% | 2.91% | 16.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3172 | 1.4597 | 0.00% | 0.73% | 2.38% | 0.29% | -- | 2.90% | 15.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3255 | 1.4680 | 0.55% | 1.36% | -- | 0.92% | 14.90% | 3.55% | 16.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3183 | 1.4608 | 0.81% | -- | -- | 0.93% | -- | 2.98% | 15.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3077 | 1.4502 | 0.00% | -1.16% | -- | -- | 15.00% | 2.16% | 11.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3156 | 1.4581 | 0.00% | -0.90% | -0.72% | -- | 17.27% | 2.77% | 16.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3230 | 1.4655 | -1.66% | -- | -- | 2.65% | 19.16% | 3.35% | 14.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3453 | 1.4878 | 0.07% | 1.69% | -- | 4.57% | 20.09% | 5.09% | 16.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3444 | 1.4869 | 1.27% | 1.71% | -- | 4.00% | 19.41% | 5.02% | 16.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3275 | 1.4700 | -0.49% | -- | -- | -- | -- | 3.70% | 10.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3341 | 1.4766 | 0.00% | 2.09% | -0.58% | -- | 18.38% | 4.22% | 10.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3230 | 1.4655 | 0.09% | 4.33% | -- | 3.21% | -- | 3.35% | 9.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3218 | 1.4643 | 0.00% | -- | -- | -- | 19.33% | 3.26% | 7.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3068 | 1.4493 | 1.57% | -- | -0.77% | 3.21% | 17.50% | 2.09% | 8.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2866 | 1.4291 | 1.46% | -- | -- | -- | -- | 0.51% | 6.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2681 | 1.4106 | 0.00% | -3.97% | -- | -0.51% | 12.68% | -0.94% | 4.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3205 | 1.4630 | 0.00% | -0.35% | -- | -- | 16.09% | 3.16% | 11.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3233 | 1.4658 | 0.23% | -- | -- | 1.22% | -- | 3.37% | 14.12% | -- | -- | | 2025-03-26 | 1.3203 | 1.4628 | -0.36% | -- | -- | 0.86% | 18.03% | 3.14% | 13.86% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3251 | 1.4676 | -0.01% | -- | -- | -- | 18.79% | 3.52% | 14.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3252 | 1.4677 | 0.00% | -1.24% | 0.69% | 0.94% | 18.71% | 3.52% | 12.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3419 | 1.4844 | 0.00% | 1.90% | -- | 3.16% | 19.26% | 4.83% | 16.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3190 | 1.4615 | 0.16% | -- | -- | -0.69% | 16.53% | 3.04% | 11.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3169 | 1.4594 | 0.00% | -- | -0.06% | -- | 17.36% | 2.87% | 10.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3172 | 1.4597 | 0.00% | -- | 0.85% | -0.57% | 17.58% | 2.90% | 6.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3161 | 1.4586 | 0.00% | -- | -- | 0.84% | 17.94% | 2.81% | 7.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3102 | 1.4527 | -0.32% | -0.41% | -- | -1.44% | 19.74% | 2.35% | 5.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3144 | 1.4569 | 0.40% | -- | -- | -1.08% | 19.93% | 2.68% | 5.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3091 | 1.4516 | 0.00% | -- | -- | -0.77% | 20.21% | 2.27% | 5.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3226 | 1.4651 | 0.53% | 0.70% | -- | -1.49% | 21.45% | 3.32% | 6.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3156 | 1.4581 | 0.00% | 0.73% | -- | -3.42% | 20.81% | 2.77% | 5.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3177 | 1.4602 | 0.33% | -- | 4.07% | -3.60% | 21.00% | 2.94% | 4.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3134 | 1.4559 | 0.56% | -- | 2.61% | -4.20% | -- | 2.60% | 8.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3061 | 1.4486 | 0.69% | -- | -- | -2.75% | 22.62% | 2.03% | 9.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2972 | 1.4397 | 0.00% | -- | 1.75% | -3.38% | -- | 1.34% | 9.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2888 | 1.4313 | 0.18% | -- | -1.04% | -2.99% | 24.92% | 0.68% | 4.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2865 | 1.4290 | -0.48% | 0.36% | -- | -3.14% | 25.17% | 0.50% | 4.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2927 | 1.4352 | 0.00% | -- | -- | -2.58% | 23.66% | 0.98% | 4.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2819 | 1.4244 | 0.00% | 0.57% | -- | 0.97% | 21.42% | 0.14% | 2.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2662 | 1.4087 | 0.00% | -0.68% | -- | -1.98% | 19.87% | -1.09% | 0.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2746 | 1.4171 | -0.42% | -- | -3.78% | -5.90% | 19.82% | -0.43% | 0.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2800 | 1.4225 | 0.00% | -- | -3.37% | -1.55% | 18.27% | -0.01% | 0.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2749 | 1.4174 | -0.41% | -2.48% | -3.65% | -1.95% | 16.06% | -0.41% | 1.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2801 | 1.4226 | 0.00% | -2.22% | -3.26% | -1.55% | 15.84% | 0.00% | 2.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3122 | 1.4547 | 0.37% | 0.75% | -0.30% | 0.92% | 17.25% | 18.74% | 5.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3073 | 1.4498 | -0.14% | -- | -0.42% | 6.65% | 20.19% | 18.30% | 4.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3091 | 1.4516 | 0.00% | -- | 0.51% | 10.25% | 20.81% | 18.46% | 4.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3129 | 1.4554 | 0.81% | 0.93% | 0.60% | 14.82% | 20.44% | 18.80% | 4.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3024 | 1.4449 | 0.00% | -- | -0.21% | 16.18% | 19.48% | 17.85% | 4.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3008 | 1.4433 | 0.00% | -- | -1.88% | -- | 17.31% | 17.71% | 4.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3368 | 1.4793 | 0.66% | 1.83% | -1.81% | 21.26% | 18.53% | 20.97% | 8.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3281 | 1.4706 | 0.00% | 0.77% | -4.25% | 20.17% | 18.56% | 20.18% | 8.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3230 | 1.4655 | -0.13% | -0.02% | -3.21% | 19.57% | 18.85% | 19.72% | 6.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3247 | 1.4672 | 0.91% | 0.65% | -1.36% | 18.90% | 18.70% | 19.87% | 8.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3128 | 1.4553 | -0.39% | 0.48% | -2.22% | 17.55% | 17.64% | 18.79% | 7.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3179 | 1.4604 | -0.40% | 0.39% | 0.27% | 18.41% | 15.80% | 19.26% | 7.73% | -- | -- | | 2024-12-03 | 1.3232 | 1.4657 | -0.01% | 1.60% | 1.60% | 18.26% | 15.55% | 19.74% | 8.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3233 | 1.4658 | 0.54% | 1.75% | 1.60% | 18.28% | 15.56% | 19.74% | 9.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3162 | 1.4587 | 0.74% | 0.85% | 0.22% | 18.10% | 14.97% | 19.10% | 9.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3065 | 1.4490 | -0.48% | -1.97% | -1.21% | 17.03% | 12.80% | 18.22% | 8.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3128 | 1.4553 | 0.80% | -1.24% | -0.73% | 17.26% | 13.10% | 18.79% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3024 | 1.4449 | 0.14% | -1.99% | -1.52% | 15.76% | 11.27% | 17.85% | 8.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3006 | 1.4431 | -0.34% | -1.41% | -1.66% | -- | 11.11% | 17.69% | 7.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3051 | 1.4476 | -2.08% | -1.55% | -1.74% | -- | 11.41% | 18.10% | 8.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3328 | 1.4753 | 0.26% | -0.73% | 0.44% | -- | 12.67% | 20.60% | 10.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3293 | 1.4718 | 0.04% | -2.42% | 1.63% | -- | 12.72% | 20.29% | 9.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3288 | 1.4713 | 0.73% | -2.39% | 1.59% | 17.99% | 12.33% | 20.24% | 9.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3192 | 1.4617 | -0.49% | -4.89% | 0.86% | 17.67% | 11.52% | 19.37% | 10.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3257 | 1.4682 | -1.26% | -3.01% | 4.42% | 18.28% | 11.03% | 19.96% | 9.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3426 | 1.4851 | -1.44% | -2.07% | 3.67% | -- | 12.94% | 21.49% | 10.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3622 | 1.5047 | 0.06% | 1.43% | 7.68% | 21.68% | 14.52% | 23.26% | 12.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3614 | 1.5039 | -1.85% | 1.40% | 7.62% | 21.81% | 14.90% | 23.19% | 12.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3870 | 1.5295 | 1.47% | 5.52% | 9.64% | -- | 17.06% | 25.51% | 14.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3669 | 1.5094 | -0.30% | 4.95% | 0.92% | 21.92% | 13.58% | 23.69% | 14.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3710 | 1.5135 | 2.08% | 4.75% | 5.45% | -- | 13.59% | 24.06% | 15.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3430 | 1.4855 | 0.03% | 2.84% | 3.29% | 19.39% | 10.40% | 21.53% | 12.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3426 | 1.4851 | 2.15% | 2.23% | 3.26% | -- | 12.81% | 21.49% | 12.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3144 | 1.4569 | 0.92% | -0.61% | 1.09% | 15.68% | 10.44% | 18.94% | 8.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3024 | 1.4449 | -0.49% | -1.52% | 0.17% | 13.82% | 9.49% | 17.85% | 6.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3088 | 1.4513 | 0.22% | -0.81% | 0.66% | 13.95% | 9.16% | 18.43% | 6.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3059 | 1.4484 | -0.56% | -1.70% | 0.44% | -- | 8.76% | 18.17% | 6.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3133 | 1.4558 | -0.70% | -1.12% | 7.14% | 16.25% | 9.34% | 18.84% | 7.06% | -- | -- |
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