|
| 湘财长弘A(010076)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 | | 2025-09-11 | 0.8703 | 0.8703 | 0.00% | -- | 14.91% | 31.19% | 50.60% | 30.62% | -1.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8548 | 0.8548 | 0.00% | -- | 14.43% | -- | 48.45% | 28.29% | -3.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8237 | 0.8237 | 0.00% | -- | 11.67% | -- | 40.68% | 23.62% | -4.72% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8375 | 0.8375 | 1.55% | 4.52% | 14.57% | -- | -- | 25.69% | -7.87% | -- | -- | | 2025-08-22 | 0.8247 | 0.8247 | 0.00% | 4.16% | 13.85% | -- | -- | 23.77% | -14.83% | -- | -- | | 2025-08-20 | 0.8244 | 0.8244 | -0.28% | -- | 14.15% | 22.75% | 34.66% | 23.73% | -13.89% | -- | -- | | 2025-08-19 | 0.8267 | 0.8267 | 3.17% | 9.19% | 14.47% | -- | 34.16% | 24.07% | -13.65% | -- | -- | | 2025-08-18 | 0.8013 | 0.8013 | 1.20% | 5.80% | 10.95% | -- | 30.93% | 20.26% | -19.50% | -- | -- | | 2025-08-15 | 0.7918 | 0.7918 | 4.16% | 6.00% | -- | -- | 29.48% | 18.84% | -18.31% | -- | -- | | 2025-08-14 | 0.7602 | 0.7602 | 0.00% | 1.21% | -- | -- | -- | 14.09% | -20.35% | -- | -- | | 2025-08-12 | 0.7571 | 0.7571 | -0.04% | 2.64% | -- | -- | 23.77% | 13.63% | -20.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7574 | 0.7574 | 1.39% | 3.02% | -- | 13.18% | -- | 13.67% | -22.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7470 | 0.7470 | -0.55% | -- | 9.39% | -- | 22.40% | 12.11% | -22.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7511 | 0.7511 | -0.98% | -- | -- | 11.32% | -- | 12.73% | -19.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7585 | 0.7585 | 2.83% | -- | -- | 12.02% | 22.24% | 13.84% | -19.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7376 | 0.7376 | 0.33% | -- | -- | 10.60% | -- | 10.70% | -21.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7352 | 0.7352 | 0.00% | -- | -- | 10.24% | 14.25% | 10.34% | -21.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7310 | 0.7310 | 0.15% | 1.22% | 6.40% | 11.03% | -- | 9.71% | -22.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7299 | 0.7299 | 1.00% | -- | 9.59% | -- | -- | 9.55% | -24.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7227 | 0.7227 | -0.23% | -- | 12.57% | 9.38% | 11.58% | 8.46% | -24.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7244 | 0.7244 | -0.71% | -- | 13.19% | 10.97% | 7.99% | 8.72% | -24.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7296 | 0.7296 | 1.02% | -- | 14.00% | 11.24% | -- | 9.50% | -24.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7222 | 0.7222 | 0.00% | -- | -- | 12.47% | 5.48% | 8.39% | -24.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6780 | 0.6780 | -0.72% | 0.15% | -- | 8.62% | -- | 1.76% | -29.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6829 | 0.6829 | 0.00% | -0.58% | 1.99% | 10.81% | -- | 2.49% | -29.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6791 | 0.6791 | 0.31% | -- | -- | -- | -- | 1.92% | -29.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6770 | 0.6770 | -1.44% | -1.46% | -- | -- | -- | 1.61% | -29.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6869 | 0.6869 | 0.00% | 3.14% | -- | 0.48% | -- | 3.09% | -28.21% | -- | -- | | 2025-06-25 | 0.6870 | 0.6870 | 3.15% | -- | -- | -0.62% | 2.03% | 3.11% | -28.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6660 | 0.6660 | 3.74% | 2.54% | -- | -4.64% | -- | -0.05% | -30.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6420 | 0.6420 | 0.31% | -1.89% | -- | -- | -7.13% | -3.65% | -32.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6400 | 0.6400 | 0.00% | -1.23% | -4.71% | -10.40% | -- | -3.95% | -30.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6495 | 0.6495 | -0.75% | -2.04% | -- | -10.28% | -5.51% | -2.52% | -29.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6544 | 0.6544 | 0.99% | -- | -- | -- | -- | -1.79% | -27.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6480 | 0.6480 | 0.00% | -3.23% | -4.65% | -8.11% | -- | -2.75% | -28.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6634 | 0.6634 | 0.06% | 1.87% | -0.87% | -7.63% | -- | -0.44% | -27.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6630 | 0.6630 | 0.00% | -- | -0.93% | -8.24% | -3.69% | -0.50% | -27.21% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6696 | 0.6696 | 0.00% | -- | -1.11% | -8.67% | -- | 0.50% | -25.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6512 | 0.6512 | 0.00% | -- | -2.35% | -- | -7.64% | -2.27% | -25.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6551 | 0.6551 | 0.00% | -- | -- | -7.43% | -- | -1.68% | -22.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6499 | 0.6499 | 0.00% | -3.23% | -1.29% | -- | -8.76% | -2.46% | -23.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6716 | 0.6716 | 0.00% | -1.18% | 4.59% | -6.95% | -- | 0.80% | -21.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6796 | 0.6796 | 0.00% | 0.37% | -- | -5.08% | -5.35% | 2.00% | -16.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6692 | 0.6692 | 0.00% | 0.34% | 7.21% | -6.43% | -6.81% | 0.44% | -15.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6747 | 0.6747 | -0.35% | 1.17% | -- | -5.66% | -5.58% | 1.26% | -14.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6771 | 0.6771 | 1.53% | -- | -- | -3.75% | -5.45% | 1.62% | -14.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6669 | 0.6669 | 0.00% | 0.94% | -- | -3.39% | -4.58% | 0.09% | -17.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6584 | 0.6584 | 0.00% | 2.54% | -4.76% | -- | -4.73% | -1.19% | -15.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6607 | 0.6607 | 1.21% | -- | -- | -4.62% | -4.12% | -0.84% | -20.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6528 | 0.6528 | -0.47% | 1.38% | -- | -6.21% | -5.72% | -2.03% | -21.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6559 | 0.6559 | 2.15% | 0.74% | -- | -6.47% | -- | -1.56% | -20.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6421 | 0.6421 | 0.17% | -- | -- | -5.43% | -- | -3.63% | -27.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6410 | 0.6410 | 0.00% | 0.44% | -11.45% | -5.60% | -8.65% | -3.80% | -26.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6439 | 0.6439 | -1.11% | 4.48% | -- | -5.60% | -8.74% | -3.36% | -26.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6511 | 0.6511 | 0.00% | -- | -- | -- | -7.11% | -2.28% | -25.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6382 | 0.6382 | 2.24% | -- | -11.67% | -- | -8.71% | -4.22% | -29.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6242 | 0.6242 | 1.28% | -- | -- | -- | -- | -6.32% | -31.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6163 | 0.6163 | 0.00% | -9.84% | -- | -- | -13.77% | -7.50% | -31.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6836 | 0.6836 | -0.70% | -1.11% | -3.41% | -0.34% | -8.73% | 2.60% | -27.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6884 | 0.6884 | 0.00% | -1.43% | -2.73% | 0.36% | -7.16% | 3.32% | -26.52% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6924 | 0.6924 | 0.16% | -- | -- | -3.04% | -6.27% | 3.92% | -27.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6913 | 0.6913 | -1.02% | -- | -- | -- | -7.44% | 3.75% | -27.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6984 | 0.6984 | 0.00% | -3.52% | -6.64% | -0.82% | -9.06% | 4.82% | -28.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7143 | 0.7143 | 0.00% | 1.29% | -1.04% | -- | -7.56% | 7.20% | -26.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7239 | 0.7239 | 0.00% | 0.19% | -- | 4.02% | -- | 8.64% | -25.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7052 | 0.7052 | 0.00% | -3.82% | -1.51% | -- | -- | 5.84% | -30.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7182 | 0.7182 | -0.60% | -- | -- | -0.19% | -2.63% | 7.79% | -29.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7225 | 0.7225 | 0.00% | -- | 0.12% | -- | -1.51% | 8.43% | -29.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7332 | 0.7332 | 0.00% | -- | 4.22% | 3.71% | -0.77% | 10.04% | -30.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7077 | 0.7077 | 0.00% | -- | 2.52% | 3.27% | 0.00% | 6.21% | -34.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7481 | 0.7481 | 0.00% | -- | -- | 9.84% | 6.37% | 12.28% | -28.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7218 | 0.7218 | -0.40% | 0.81% | -- | 3.72% | 6.16% | 8.33% | -32.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7247 | 0.7247 | 1.54% | -- | 6.73% | 4.70% | 7.99% | 8.76% | -32.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7137 | 0.7137 | 0.00% | -- | 5.11% | 4.71% | 4.82% | 7.11% | -33.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7212 | 0.7212 | 0.73% | 0.84% | -- | 0.90% | 5.92% | 8.24% | -31.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7160 | 0.7160 | 0.00% | 1.78% | -- | -1.72% | 5.15% | 7.46% | -33.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7216 | 0.7216 | 0.89% | 4.53% | -- | -0.17% | 5.98% | 8.30% | -34.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7152 | 0.7152 | 1.66% | 3.61% | 6.78% | -1.30% | -- | 7.34% | -33.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7035 | 0.7035 | 1.68% | 1.91% | -- | -2.03% | 6.11% | 5.58% | -34.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6919 | 0.6919 | 0.23% | 0.23% | 5.44% | -4.06% | -- | 3.84% | -35.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6903 | 0.6903 | 0.00% | -- | -2.60% | -0.90% | 5.63% | 3.60% | -35.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6927 | 0.6927 | -0.47% | -- | -0.46% | -1.74% | 5.02% | 3.96% | -38.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6960 | 0.6960 | -0.76% | 2.04% | -- | -2.87% | 5.66% | 4.46% | -38.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7013 | 0.7013 | 0.00% | -- | -- | -1.54% | 5.06% | 5.25% | -38.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6790 | 0.6790 | 0.00% | -- | -2.43% | 0.89% | 1.21% | 1.91% | -40.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6821 | 0.6821 | 0.00% | -- | -- | -0.63% | -1.06% | 2.37% | -40.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6698 | 0.6698 | 0.00% | -2.35% | -5.26% | -6.09% | -5.66% | 0.53% | -44.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6562 | 0.6562 | -1.52% | -7.41% | -6.50% | -7.99% | -9.26% | -1.52% | -49.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6663 | 0.6663 | -2.86% | -6.69% | -5.49% | -6.58% | -8.24% | 0.00% | -48.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6859 | 0.6859 | -2.97% | -2.60% | -1.44% | -3.83% | -6.22% | -5.54% | -47.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7069 | 0.7069 | -0.25% | 1.58% | 1.58% | -0.88% | -3.35% | -2.64% | -44.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7087 | 0.7087 | -0.76% | -- | 2.46% | 6.99% | -1.46% | -2.40% | -45.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7141 | 0.7141 | 0.00% | -- | 5.98% | 12.12% | -0.40% | -1.65% | -45.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7042 | 0.7042 | 1.19% | 1.19% | 3.39% | 14.00% | -4.45% | -3.02% | -46.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6959 | 0.6959 | 0.00% | -- | 2.17% | 17.67% | -5.58% | -4.16% | -46.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6959 | 0.6959 | 0.00% | -- | 0.24% | -- | -11.61% | -4.16% | -45.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7240 | 0.7240 | 0.61% | 3.99% | -0.51% | 25.37% | -9.68% | -0.29% | -44.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7196 | 0.7196 | 0.00% | 3.66% | -2.64% | 24.52% | -10.31% | -0.90% | -44.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7117 | 0.7117 | 0.66% | 0.95% | -1.54% | 23.60% | -9.50% | -1.98% | -44.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7070 | 0.7070 | 1.55% | 1.60% | -1.55% | 21.62% | -9.78% | -2.63% | -44.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6962 | 0.6962 | 0.29% | 1.59% | -3.47% | 18.91% | -10.42% | -4.12% | -46.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6942 | 0.6942 | -1.08% | 0.36% | -1.01% | 18.40% | -13.25% | -4.39% | -46.60% | -- | -- | | 2024-12-03 | 0.7018 | 0.7018 | -0.45% | 4.16% | 1.78% | 18.11% | -11.80% | -3.35% | -46.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7050 | 0.7050 | 1.31% | 4.51% | 2.25% | 19.23% | -11.40% | -2.91% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6959 | 0.6959 | 1.55% | 2.17% | 0.67% | 17.00% | -11.50% | -4.16% | -46.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6853 | 0.6853 | -0.93% | -2.27% | -1.76% | -- | -12.91% | -5.62% | -46.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6917 | 0.6917 | 2.66% | -0.60% | -0.70% | 15.05% | -11.41% | -4.74% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6738 | 0.6738 | -0.12% | -2.66% | -3.27% | 10.60% | -14.22% | -7.20% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6746 | 0.6746 | -0.95% | -1.03% | -3.16% | -- | -14.12% | -7.09% | -46.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6811 | 0.6811 | -2.87% | -1.89% | -4.95% | -- | -14.23% | -6.20% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7012 | 0.7012 | 0.76% | -1.90% | -1.56% | 13.70% | -12.56% | -3.43% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6959 | 0.6959 | 0.53% | -4.47% | -1.23% | 13.67% | -14.11% | -4.16% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6922 | 0.6922 | 1.56% | -4.88% | -1.76% | 12.33% | -14.73% | -4.67% | -46.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6816 | 0.6816 | -1.82% | -7.78% | -3.26% | 11.37% | -16.04% | -6.13% | -46.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6942 | 0.6942 | -2.88% | -3.96% | 1.14% | 13.52% | -13.94% | -4.39% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7148 | 0.7148 | -1.88% | -1.35% | 1.92% | -- | -10.47% | -1.56% | -44.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7285 | 0.7285 | 0.11% | 1.45% | 6.90% | 18.07% | -8.10% | 0.33% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7277 | 0.7277 | -1.54% | 0.90% | 6.78% | 18.96% | -8.08% | 0.22% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7391 | 0.7391 | 2.26% | 5.39% | 8.45% | -- | -6.64% | 1.79% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7228 | 0.7228 | -0.25% | 4.83% | -4.23% | 18.43% | -10.14% | -0.45% | -41.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7246 | 0.7246 | 0.91% | 4.26% | 1.60% | -- | -9.45% | -0.21% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7181 | 0.7181 | -0.43% | 3.88% | 0.69% | 15.73% | -9.96% | -1.10% | -41.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7212 | 0.7212 | 2.84% | 4.33% | 1.12% | -- | -7.92% | -0.67% | -41.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7013 | 0.7013 | 1.71% | 0.53% | -1.67% | 8.98% | -10.46% | -3.42% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6895 | 0.6895 | -0.79% | -1.02% | -3.32% | 4.93% | -11.60% | -5.04% | -44.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6950 | 0.6950 | 0.54% | -0.37% | -2.55% | 5.22% | -11.22% | -4.28% | -44.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6913 | 0.6913 | 0.00% | -1.94% | -3.07% | -- | -13.08% | -4.79% | -44.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6913 | 0.6913 | -0.90% | -3.53% | 4.36% | 5.93% | -11.91% | -4.79% | -44.55% | -- | -- | | 2024-10-28 | 0.6976 | 0.6976 | 0.14% | -2.06% | 5.31% | -- | -11.11% | -3.93% | -43.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6966 | 0.6966 | -0.14% | -1.14% | 12.07% | -- | -9.76% | -4.06% | -44.96% | -- | -- | | 2024-10-24 | 0.6976 | 0.6976 | -1.05% | 3.66% | 12.94% | -- | -10.10% | -3.93% | -43.71% | -- | -- | | 2024-10-23 | 0.7050 | 0.7050 | -1.62% | 3.94% | 19.21% | 8.85% | -8.00% | -2.91% | -43.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7166 | 0.7166 | 0.60% | 4.40% | 21.03% | 6.83% | -7.19% | -1.31% | -42.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7123 | 0.7123 | 1.09% | 1.57% | 20.30% | -- | -7.75% | -1.90% | -43.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7046 | 0.7046 | 4.70% | 3.39% | -- | 2.91% | -10.83% | -2.96% | -43.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6730 | 0.6730 | -0.78% | -3.51% | -- | -- | -15.98% | -7.31% | -44.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6783 | 0.6783 | -1.18% | -2.04% | -- | -3.87% | -15.51% | -6.58% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6864 | 0.6864 | -2.12% | -9.05% | -- | -- | -14.68% | -5.47% | -43.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7013 | 0.7013 | 2.91% | -1.67% | -- | -- | -12.83% | -3.42% | -42.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6815 | 0.6815 | -2.29% | -4.44% | 17.93% | -2.81% | -16.38% | -6.14% | -43.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6975 | 0.6975 | 0.74% | -2.20% | 20.45% | -0.41% | -14.19% | -3.94% | -42.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6924 | 0.6924 | -8.25% | -2.92% | 20.25% | -- | -15.60% | -4.64% | -42.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7547 | 0.7547 | 5.82% | 5.82% | 29.83% | -- | -8.91% | 3.94% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7132 | 0.7132 | 7.67% | 20.60% | 17.57% | 5.63% | -13.92% | -1.78% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6624 | 0.6624 | 4.00% | 11.87% | 10.18% | -0.84% | -20.72% | -8.77% | -46.61% | -- | -- | | 2024-09-26 | 0.6369 | 0.6369 | 2.46% | 8.83% | 4.55% | -5.98% | -22.95% | -12.28% | -50.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6216 | 0.6216 | 0.63% | -- | -- | -7.68% | -24.61% | -14.39% | -51.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6177 | 0.6177 | 4.45% | -- | -- | -- | -24.50% | -14.93% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5914 | 0.5914 | -0.12% | -- | -- | -14.45% | -27.71% | -18.55% | -54.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5921 | 0.5921 | 1.18% | -- | -3.28% | -- | -27.59% | -18.45% | -54.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5852 | 0.5852 | 0.00% | 1.33% | -5.03% | -- | -28.87% | -19.41% | -55.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5775 | 0.5775 | -0.07% | -1.37% | -5.59% | -16.35% | -30.14% | -20.47% | -57.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5779 | 0.5779 | -0.21% | -1.43% | -- | -- | -30.59% | -20.41% | -57.52% | 开放申购 | 开放赎回 |
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