|
| 湘财创新成长一年持有A(011550)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 | | 2025-08-20 | 0.7062 | 0.7062 | 0.43% | -- | -- | 19.05% | -- | 22.07% | -- | -- | -- | | 2025-08-19 | 0.7032 | 0.7032 | -0.41% | -- | -- | -- | 20.27% | 21.56% | -- | -- | -- | | 2025-08-18 | 0.7061 | 0.7061 | 3.61% | 8.66% | -- | -- | 20.12% | 22.06% | -- | -- | -- | | 2025-08-15 | 0.6815 | 0.6815 | 0.00% | 7.10% | -- | -- | 16.48% | 17.80% | -- | -- | -- | | 2025-08-11 | 0.6498 | 0.6498 | 2.12% | -0.14% | -- | 7.21% | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6363 | 0.6363 | -1.81% | -- | -- | -- | 9.35% | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6480 | 0.6480 | -0.72% | 1.00% | -- | 4.35% | -- | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6527 | 0.6527 | 0.73% | -- | -- | 4.07% | -- | 12.83% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6480 | 0.6480 | -0.41% | -- | -- | -- | -- | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6507 | 0.6507 | 0.00% | -- | -- | -- | 6.77% | 12.48% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6416 | 0.6416 | 0.00% | 1.81% | -- | -- | 2.04% | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6357 | 0.6357 | 0.87% | -- | -- | 6.57% | -- | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6302 | 0.6302 | 0.80% | -0.27% | 5.44% | -- | -- | 8.94% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6252 | 0.6252 | 0.00% | -- | 7.20% | 3.89% | 2.75% | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6313 | 0.6313 | 0.00% | -- | 9.49% | 4.55% | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6319 | 0.6319 | 0.00% | -- | 8.84% | 7.87% | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6006 | 0.6006 | 0.00% | 1.03% | -- | 5.02% | -4.46% | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5970 | 0.5970 | 0.42% | -1.87% | -- | -- | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5945 | 0.5945 | -1.87% | -- | 3.00% | -- | -4.63% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6058 | 0.6058 | 0.00% | 1.36% | 4.95% | -2.09% | -- | 4.72% | -- | -- | -- | | 2025-06-26 | 0.6084 | 0.6084 | 0.00% | -- | 3.79% | -1.92% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5977 | 0.5977 | 2.49% | 2.95% | -- | -5.35% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5832 | 0.5832 | 1.14% | -- | -- | -- | -10.75% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5766 | 0.5766 | 0.00% | -0.52% | -2.80% | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5852 | 0.5852 | 0.79% | -0.75% | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5806 | 0.5806 | 0.00% | -1.58% | -- | -12.93% | -13.06% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5796 | 0.5796 | 0.00% | -- | -4.91% | -11.89% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5896 | 0.5896 | -0.05% | -- | -2.72% | -12.66% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5899 | 0.5899 | 0.00% | -- | -2.67% | -12.83% | -10.19% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5772 | 0.5772 | 0.00% | -- | -- | -11.25% | -15.86% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5746 | 0.5746 | -0.71% | -- | -- | -11.65% | -17.23% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5787 | 0.5787 | -1.28% | -2.44% | -2.98% | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5862 | 0.5862 | 0.00% | -- | -1.73% | -- | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5847 | 0.5847 | 0.00% | -- | -2.06% | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5932 | 0.5932 | 0.00% | -2.67% | 1.37% | -10.49% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6109 | 0.6109 | 0.23% | -1.63% | -- | -6.06% | -11.21% | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6095 | 0.6095 | -0.54% | -2.82% | -- | -4.20% | -11.85% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6128 | 0.6128 | 1.11% | -- | -- | -- | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6061 | 0.6061 | 0.00% | -- | 5.98% | -3.87% | -15.67% | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6210 | 0.6210 | -0.99% | -- | -- | -1.51% | -15.12% | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6272 | 0.6272 | 0.00% | -- | -- | 1.18% | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5965 | 0.5965 | 0.00% | 1.93% | -3.31% | -- | -14.56% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6018 | 0.6018 | 0.80% | 2.89% | -- | 3.97% | -11.94% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5970 | 0.5970 | -1.13% | 1.43% | -- | 2.03% | -11.36% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6038 | 0.6038 | 3.18% | -- | -- | -- | -10.70% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5852 | 0.5852 | -0.10% | -- | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5858 | 0.5858 | 0.15% | 1.30% | -12.15% | -- | -15.26% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5849 | 0.5849 | -0.63% | 2.27% | -- | -- | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5886 | 0.5886 | 0.00% | 5.71% | -- | 1.36% | -14.91% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5783 | 0.5783 | 1.12% | -- | -14.54% | -- | -18.33% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5719 | 0.5719 | 2.71% | -- | -- | -- | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5568 | 0.5568 | 0.00% | -10.00% | -- | -- | -22.87% | -3.75% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6187 | 0.6187 | -0.13% | 0.29% | -4.87% | 3.44% | -19.59% | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6195 | 0.6195 | 0.00% | -1.90% | -4.75% | 3.58% | -18.44% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6211 | 0.6211 | 0.13% | -- | -- | -0.29% | -- | 7.36% | -- | -- | -- | | 2025-03-26 | 0.6203 | 0.6203 | 0.55% | -- | -- | -1.16% | -20.11% | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6169 | 0.6169 | -2.31% | -- | -- | -- | -22.44% | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6315 | 0.6315 | 0.00% | -5.29% | -9.31% | 2.63% | -23.38% | 9.16% | -48.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6668 | 0.6668 | 0.00% | -1.46% | -- | 9.58% | -15.09% | 15.26% | -45.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6578 | 0.6578 | 0.00% | -3.80% | 3.40% | -- | -- | 13.71% | -48.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6751 | 0.6751 | -0.24% | 4.20% | -- | 4.67% | -12.67% | 16.70% | -47.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6767 | 0.6767 | 0.00% | -- | 5.62% | -- | -11.42% | 16.97% | -48.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6838 | 0.6838 | 0.00% | -- | 10.31% | 8.04% | -9.70% | 18.20% | -49.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6479 | 0.6479 | 0.00% | -- | -- | 4.01% | -- | 12.00% | -51.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6504 | 0.6504 | 0.00% | -- | -- | 6.36% | -- | 12.43% | -51.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6963 | 0.6963 | 0.00% | -- | -- | 12.38% | -4.00% | 20.36% | -47.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6627 | 0.6627 | 0.00% | 4.17% | -- | 4.54% | -4.00% | 14.55% | -51.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6477 | 0.6477 | 0.00% | -- | -- | 6.09% | -3.31% | 11.96% | -52.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6503 | 0.6503 | 2.22% | 3.14% | -- | -1.90% | -2.92% | 12.41% | -50.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6362 | 0.6362 | 0.00% | 2.63% | -- | -8.16% | -5.02% | 9.97% | -52.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6407 | 0.6407 | 1.62% | -- | -- | -4.62% | -4.35% | 10.75% | -53.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6305 | 0.6305 | 1.71% | -- | 10.44% | -4.89% | -- | 8.99% | -54.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6199 | 0.6199 | 2.46% | -- | -- | -3.73% | -1.00% | 7.16% | -54.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6050 | 0.6050 | 0.00% | -- | 9.21% | -5.29% | -- | 4.58% | -55.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5788 | 0.5788 | -1.08% | -- | -5.11% | -8.29% | -19.16% | 0.05% | -59.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5851 | 0.5851 | 0.00% | 0.76% | -- | -7.45% | -17.70% | 1.14% | -59.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5807 | 0.5807 | 0.00% | -- | -- | 0.16% | -24.18% | 0.38% | -59.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5709 | 0.5709 | 0.00% | -4.55% | -9.80% | -21.26% | -28.18% | -1.31% | -62.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5540 | 0.5540 | -4.24% | -11.06% | -11.98% | -23.59% | -32.30% | -4.24% | -66.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5785 | 0.5785 | -3.28% | -7.82% | -8.52% | -20.21% | -30.63% | 0.00% | -65.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5981 | 0.5981 | -3.52% | -2.80% | -3.58% | -17.51% | -29.75% | -28.28% | -63.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6199 | 0.6199 | -0.48% | 1.62% | -0.06% | -14.50% | -27.19% | -25.67% | -61.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6229 | 0.6229 | -0.75% | -- | 0.96% | -3.67% | -24.75% | -25.31% | -62.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6276 | 0.6276 | 0.00% | -- | 4.10% | 2.72% | -22.80% | -24.74% | -62.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6153 | 0.6153 | 0.87% | 1.12% | -0.69% | 4.13% | -26.31% | -26.22% | -63.30% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6100 | 0.6100 | 0.00% | -- | -1.55% | 5.61% | -26.94% | -26.85% | -63.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6085 | 0.6085 | 0.00% | -- | -3.98% | -- | -29.85% | -27.03% | -63.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6446 | 0.6446 | -0.06% | 1.85% | -5.86% | 12.04% | -27.68% | -22.71% | -60.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6450 | 0.6450 | 0.00% | 3.55% | -7.84% | 11.42% | -27.79% | -22.66% | -60.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6311 | 0.6311 | -0.28% | -0.21% | -6.04% | 11.55% | -27.97% | -24.32% | -61.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6329 | 0.6329 | 0.00% | 2.03% | -1.71% | 11.37% | -26.84% | -24.11% | -61.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6329 | 0.6329 | 1.61% | 3.50% | -0.92% | 9.24% | -26.82% | -24.11% | -61.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6229 | 0.6229 | -1.03% | 0.96% | 2.06% | 6.70% | -29.97% | -25.31% | -62.43% | -- | -- | | 2024-12-03 | 0.6294 | 0.6294 | -0.47% | 4.40% | 4.64% | 6.75% | -29.50% | -24.53% | -62.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6324 | 0.6324 | 1.95% | 3.64% | 5.14% | 8.94% | -29.16% | -24.17% | -61.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6203 | 0.6203 | 1.44% | 0.11% | -0.11% | 6.60% | -30.26% | -25.62% | -63.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6115 | 0.6115 | -0.89% | -5.52% | -2.74% | -- | -31.41% | -26.68% | -62.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6170 | 0.6170 | 2.34% | -2.67% | -0.93% | 9.08% | -30.58% | -26.02% | -62.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6029 | 0.6029 | -1.20% | -3.74% | -3.20% | 4.42% | -31.06% | -27.71% | -63.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6102 | 0.6102 | -1.52% | -0.05% | -2.02% | -- | -30.22% | -26.83% | -62.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6196 | 0.6196 | -4.26% | -2.23% | -1.99% | -- | -29.97% | -25.70% | -63.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6472 | 0.6472 | 2.10% | -2.37% | 0.83% | 11.75% | -27.75% | -22.39% | -60.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6339 | 0.6339 | 1.21% | -8.49% | 0.54% | -- | -30.08% | -23.99% | -61.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6263 | 0.6263 | 2.59% | -8.53% | -0.67% | 7.12% | -31.22% | -24.90% | -62.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6105 | 0.6105 | -3.66% | -12.77% | -3.17% | 3.85% | -32.96% | -26.80% | -62.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6337 | 0.6337 | -4.40% | -5.66% | 9.30% | 8.31% | -30.91% | -24.01% | -60.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6629 | 0.6629 | -4.30% | 0.00% | 11.67% | -- | -27.90% | -20.51% | -59.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6927 | 0.6927 | 1.17% | 7.58% | 22.99% | -- | -23.72% | -16.94% | -58.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6847 | 0.6847 | -2.17% | 7.19% | 21.57% | -- | -24.00% | -17.90% | -58.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6999 | 0.6999 | 4.20% | 14.68% | 24.27% | -- | -22.31% | -16.08% | -56.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6717 | 0.6717 | 1.33% | 11.67% | -7.80% | 15.43% | -26.87% | -19.46% | -57.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6629 | 0.6629 | 2.95% | 4.91% | -8.57% | -- | -27.23% | -20.51% | -57.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6439 | 0.6439 | 0.80% | 1.98% | -11.19% | -- | -28.68% | -22.79% | -59.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6388 | 0.6388 | 4.67% | 2.87% | -11.90% | -- | -27.45% | -23.40% | -59.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6103 | 0.6103 | 1.46% | -2.93% | -15.83% | 0.14% | -30.68% | -26.82% | -61.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6015 | 0.6015 | -4.81% | -3.42% | -17.04% | -3.80% | -31.37% | -27.87% | -61.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6319 | 0.6319 | 0.08% | 1.77% | -12.85% | 0.50% | -28.44% | -24.23% | -59.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6314 | 0.6314 | 1.67% | 0.05% | -12.92% | -- | -28.90% | -24.29% | -59.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6210 | 0.6210 | -1.22% | -1.77% | -3.96% | 1.98% | -28.52% | -25.54% | -60.36% | -- | -- | | 2024-10-28 | 0.6287 | 0.6287 | 0.95% | -2.06% | -2.77% | 3.37% | -27.64% | -24.61% | -59.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6228 | 0.6228 | 0.31% | -1.22% | 4.62% | -- | -26.78% | -25.32% | -60.55% | -- | -- | | 2024-10-24 | 0.6209 | 0.6209 | -1.62% | 5.56% | 5.08% | -- | -26.89% | -25.55% | -59.61% | -- | -- | | 2024-10-23 | 0.6311 | 0.6311 | -0.17% | 9.70% | 9.26% | 3.72% | -24.59% | -24.32% | -58.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6322 | 0.6322 | -1.51% | 9.04% | -- | 0.68% | -26.03% | -24.19% | -58.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6419 | 0.6419 | 1.81% | 8.14% | -- | -- | -24.90% | -23.03% | -58.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6305 | 0.6305 | 7.19% | 11.95% | -- | 1.81% | -27.90% | -24.40% | -59.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5882 | 0.5882 | 2.24% | -1.11% | -- | -- | -33.86% | -29.47% | -61.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5753 | 0.5753 | -0.78% | -4.26% | -- | -9.52% | -35.27% | -31.02% | -62.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5798 | 0.5798 | -2.32% | -20.41% | -- | -- | -36.10% | -30.48% | -61.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5936 | 0.5936 | 5.40% | -18.13% | -- | -- | -34.58% | -28.82% | -60.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5632 | 0.5632 | -5.31% | -22.32% | -2.71% | -11.60% | -37.92% | -32.47% | -61.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5948 | 0.5948 | -1.02% | -17.96% | 3.54% | -- | -33.40% | -28.68% | -60.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6009 | 0.6009 | -7.07% | -17.12% | 6.21% | -4.42% | -31.99% | -27.95% | -59.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6466 | 0.6466 | 12.67% | 0.48% | 28.20% | -- | -16.51% | -12.64% | -51.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5739 | 0.5739 | 12.13% | 25.52% | -- | 14.21% | -16.91% | -13.06% | -52.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5118 | 0.5118 | 5.83% | -- | 14.32% | 2.96% | -24.49% | -22.47% | -57.96% | -- | -- | | 2024-09-26 | 0.4836 | 0.4836 | 2.63% | 6.52% | 5.82% | -- | -28.60% | -26.74% | -61.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4712 | 0.4712 | 0.75% | -- | -- | -3.32% | -30.34% | -28.62% | -62.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4677 | 0.4677 | 2.30% | -- | -- | -- | -31.39% | -29.15% | -62.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4572 | 0.4572 | 0.00% | -- | -- | -11.60% | -32.93% | -30.74% | -64.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4540 | 0.4540 | 0.00% | -0.31% | -1.90% | -- | -32.90% | -31.22% | -64.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4554 | 0.4554 | -0.61% | -0.70% | -- | -14.69% | -35.82% | -31.01% | -65.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4582 | 0.4582 | 0.77% | -0.84% | -- | -- | -35.99% | -30.59% | -65.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4547 | 0.4547 | 1.54% | -2.57% | -- | -12.54% | -36.25% | -31.12% | -65.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4478 | 0.4478 | -0.44% | -2.55% | -- | -13.87% | -37.22% | -32.16% | -65.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4498 | 0.4498 | -1.92% | -- | -- | -- | -38.99% | -31.86% | -64.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4586 | 0.4586 | -0.76% | -0.43% | -- | -14.14% | -36.84% | -30.53% | -63.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4621 | 0.4621 | -0.99% | -- | -4.21% | -14.08% | -36.93% | -30.00% | -63.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4667 | 0.4667 | 1.57% | 4.24% | -3.25% | -13.88% | -36.00% | -29.30% | -63.33% | -- | -- | | 2024-09-02 | 0.4595 | 0.4595 | 0.00% | 0.55% | -4.75% | -- | -36.99% | -30.39% | -65.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4606 | 0.4606 | 0.00% | -- | -4.44% | -- | -34.88% | -30.22% | -64.90% | -- | -- | | 2024-08-27 | 0.4477 | 0.4477 | -2.04% | -- | -7.00% | -- | -33.11% | -32.18% | -65.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4570 | 0.4570 | 0.00% | -1.25% | -5.07% | -- | -31.72% | -30.77% | -64.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4584 | 0.4584 | 0.00% | -- | -- | -- | -33.27% | -30.56% | -62.35% | 开放申购 | 开放赎回 |
|