|
| 湘财周期轮动一年持有(013623)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 | | 2025-09-16 | 0.8670 | 0.8670 | -0.24% | -- | 3.51% | -- | -- | 15.80% | 6.79% | -- | -- | | 2025-09-15 | 0.8691 | 0.8691 | 0.00% | -- | 3.76% | 7.03% | -- | 16.08% | 4.33% | -- | -- | | 2025-09-12 | 0.8691 | 0.8691 | -0.06% | -- | 4.01% | -- | 29.58% | 16.08% | 4.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8696 | 0.8696 | 0.00% | 2.15% | -- | -- | 29.23% | 16.15% | 4.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8513 | 0.8513 | 0.00% | -- | 2.98% | -- | 23.48% | 13.70% | 3.99% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8473 | 0.8473 | 0.00% | 1.16% | 0.44% | -- | -- | 13.17% | -1.66% | -- | -- | | 2025-08-20 | 0.8400 | 0.8400 | 0.65% | -- | 2.26% | 4.49% | -- | 12.19% | -1.82% | -- | -- | | 2025-08-19 | 0.8346 | 0.8346 | -0.31% | -0.12% | 1.61% | 4.44% | 18.40% | 11.47% | -2.45% | -- | -- | | 2025-08-18 | 0.8372 | 0.8372 | -0.05% | -- | 1.92% | -- | 19.19% | 11.82% | -3.28% | -- | -- | | 2025-08-15 | 0.8376 | 0.8376 | 0.52% | 0.26% | -- | -- | 19.47% | 11.87% | -0.14% | -- | -- | | 2025-08-14 | 0.8333 | 0.8333 | 0.00% | 0.05% | -- | 3.46% | -- | 11.30% | -1.52% | -- | -- | | 2025-08-12 | 0.8356 | 0.8356 | 0.00% | 0.76% | -- | -- | -- | 11.61% | -1.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8354 | 0.8354 | 0.30% | 1.59% | 1.99% | -- | 18.09% | 11.58% | 0.49% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8329 | 0.8329 | 0.11% | 1.28% | -- | 4.68% | -- | 11.25% | 0.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8320 | 0.8320 | 0.33% | -- | -- | 4.94% | 17.75% | 11.13% | 0.70% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8293 | 0.8293 | 0.31% | -- | -- | 5.43% | -- | 10.77% | 0.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8267 | 0.8267 | 0.54% | -- | -- | 5.10% | 15.75% | 10.42% | 2.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8223 | 0.8223 | -0.01% | -2.00% | 0.99% | 4.54% | 14.21% | 9.83% | -1.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8224 | 0.8224 | 0.00% | -2.35% | -- | 4.55% | 13.23% | 9.84% | -1.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8391 | 0.8391 | -0.37% | 2.15% | 3.61% | 5.97% | -- | 12.07% | 0.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8422 | 0.8422 | 0.00% | 3.16% | 4.36% | -- | -- | 12.49% | -0.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8436 | 0.8436 | 1.49% | -- | 5.03% | 6.60% | 14.45% | 12.68% | -0.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8312 | 0.8312 | 1.19% | -- | 3.49% | 5.19% | 11.90% | 11.02% | -1.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8214 | 0.8214 | 0.61% | -- | -- | 5.04% | 10.37% | 9.71% | -3.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8164 | 0.8164 | 0.00% | -- | 0.63% | 4.52% | -- | 9.04% | -2.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8165 | 0.8165 | -0.32% | -0.31% | 1.16% | 7.58% | -- | 9.06% | -6.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8191 | 0.8191 | 0.00% | 0.60% | -- | 8.66% | 11.59% | 9.40% | -6.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8194 | 0.8194 | 0.05% | 1.30% | 2.35% | -- | -- | 9.44% | -9.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8190 | 0.8190 | 0.59% | 1.12% | 2.35% | 3.02% | 10.41% | 9.39% | -9.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8142 | 0.8142 | 0.00% | 0.89% | 1.75% | 2.18% | -- | 8.75% | -10.38% | -- | -- | | 2025-06-26 | 0.8089 | 0.8089 | -0.12% | -- | 0.71% | 0.81% | 8.65% | 8.04% | -8.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8099 | 0.8099 | 0.36% | -- | -- | 0.61% | 8.93% | 8.17% | -8.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8070 | 0.8070 | 0.16% | -0.53% | -- | 0.82% | -- | 7.79% | -8.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8057 | 0.8057 | 0.31% | -- | -- | -- | 7.44% | 7.61% | -7.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8032 | 0.8032 | 0.00% | -1.08% | -0.09% | -- | -- | 7.28% | -8.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8113 | 0.8113 | 0.00% | 0.62% | -- | 1.40% | 8.03% | 8.36% | -5.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8120 | 0.8120 | 0.00% | -- | 1.25% | 2.81% | -- | 8.45% | -2.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8063 | 0.8063 | -0.10% | 0.71% | 1.63% | 2.41% | 6.25% | 7.69% | -5.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8071 | 0.8071 | 0.00% | 0.86% | 1.73% | -- | 6.35% | 7.80% | -4.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8006 | 0.8006 | 0.05% | 0.05% | 1.78% | -- | 4.19% | 6.93% | -5.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8002 | 0.8002 | -0.36% | -- | 1.73% | 4.56% | 3.71% | 6.88% | -4.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8031 | 0.8031 | 0.30% | -- | -- | 4.94% | -- | 7.27% | -3.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8007 | 0.8007 | 0.06% | -- | -- | 4.63% | 3.05% | 6.95% | -4.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8002 | 0.8002 | -0.37% | -0.46% | 1.06% | -- | 2.30% | 6.88% | -4.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8032 | 0.8032 | 0.00% | 0.51% | 1.44% | -- | -- | 7.28% | -3.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8039 | 0.8039 | 0.60% | 0.24% | 2.80% | 4.08% | -- | 7.37% | -4.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7991 | 0.7991 | 0.00% | -- | 2.19% | 3.86% | 2.55% | 6.73% | -4.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8054 | 0.8054 | 0.42% | 1.22% | -- | 4.11% | 3.20% | 7.57% | -3.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8020 | 0.8020 | 0.00% | 1.16% | -- | 3.94% | 2.49% | 7.12% | -4.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7934 | 0.7934 | 0.00% | 0.86% | 4.53% | 3.15% | 0.52% | 5.97% | -2.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7957 | 0.7957 | 0.37% | 1.16% | -- | 3.45% | 2.47% | 6.28% | -3.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7928 | 0.7928 | 0.79% | -- | -- | 4.01% | 2.40% | 5.89% | -3.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7866 | 0.7866 | 0.00% | -0.37% | -- | 3.42% | 3.27% | 5.06% | -7.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7918 | 0.7918 | 0.00% | 1.25% | -1.64% | 4.62% | 5.67% | 5.76% | -4.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7895 | 0.7895 | -0.24% | -- | -- | 4.86% | -- | 5.45% | -9.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7914 | 0.7914 | 0.15% | 1.97% | -- | -- | 4.99% | 5.70% | -9.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7902 | 0.7902 | 1.05% | -- | -- | -- | -- | 5.54% | -9.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7820 | 0.7820 | 0.12% | -- | -- | 3.10% | -- | 4.45% | -15.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7811 | 0.7811 | 0.00% | 1.47% | -2.37% | 2.98% | 3.59% | 4.33% | -15.77% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7761 | 0.7761 | 0.00% | 2.96% | -- | 3.47% | -- | 3.66% | -16.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7698 | 0.7698 | 1.42% | -- | -2.22% | -- | 3.01% | 2.82% | -18.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7590 | 0.7590 | 0.69% | -4.53% | -- | -- | -- | 1.38% | -20.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7538 | 0.7538 | 0.00% | -5.40% | -- | -- | 0.27% | 0.68% | -20.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7950 | 0.7950 | -0.23% | -0.92% | 3.88% | 6.18% | 5.92% | 6.18% | -19.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7968 | 0.7968 | 0.00% | -1.02% | 4.12% | 4.79% | 6.10% | 6.42% | -19.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8009 | 0.8009 | -0.19% | -- | -- | -- | -- | 6.97% | -17.70% | -- | -- | | 2025-03-26 | 0.8024 | 0.8024 | -0.32% | -- | -- | 4.26% | 10.31% | 7.17% | -17.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8050 | 0.8050 | 0.57% | -- | -- | -- | 10.17% | 7.52% | -17.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8004 | 0.8004 | 0.00% | 0.04% | 3.60% | 3.46% | -- | 6.91% | -19.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8001 | 0.8001 | 0.00% | 1.63% | -- | 4.03% | 10.66% | 6.87% | -21.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7898 | 0.7898 | 0.00% | 1.06% | 2.36% | -- | -- | 5.49% | -21.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7887 | 0.7887 | 0.18% | -- | -- | -0.30% | 7.89% | 5.34% | -21.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7873 | 0.7873 | 0.00% | -- | 1.85% | -- | 8.89% | 5.16% | -20.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7815 | 0.7815 | 0.00% | -- | 2.53% | -0.32% | 8.36% | 4.38% | -23.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7653 | 0.7653 | 0.00% | -- | 0.62% | -0.40% | 8.97% | 2.22% | -25.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7726 | 0.7726 | 0.00% | -- | 2.09% | 0.73% | 8.19% | 3.19% | -24.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7724 | 0.7724 | 0.39% | 0.10% | -- | -1.88% | 10.75% | 3.17% | -22.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7694 | 0.7694 | 0.63% | -- | 1.44% | -1.42% | 10.32% | 2.76% | -22.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7646 | 0.7646 | 0.00% | -- | 0.80% | -0.78% | 10.67% | 2.12% | -23.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7736 | 0.7736 | 0.26% | 0.57% | -- | -1.99% | 11.97% | 3.33% | -19.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7716 | 0.7716 | 0.00% | 1.23% | -- | -4.27% | 11.68% | 3.06% | -20.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7730 | 0.7730 | 0.49% | 1.63% | -- | -3.83% | 11.88% | 3.25% | -22.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7692 | 0.7692 | 0.92% | 1.13% | 2.56% | -4.65% | -- | 2.74% | -19.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7622 | 0.7622 | 0.59% | 0.21% | -- | -4.01% | 13.68% | 1.80% | -19.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7577 | 0.7577 | -0.38% | -0.38% | 1.62% | -4.55% | -- | 1.20% | -20.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7606 | 0.7606 | 0.50% | -- | -- | -2.11% | -- | 1.59% | -19.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7568 | 0.7568 | 0.52% | -0.22% | -2.17% | -2.60% | -- | 1.08% | -23.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7529 | 0.7529 | 0.00% | -- | -1.75% | -3.81% | 14.58% | 0.56% | -24.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7585 | 0.7585 | 0.00% | -- | -1.38% | 0.05% | 13.87% | 1.31% | -24.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7501 | 0.7501 | 0.00% | -- | -- | -2.05% | 11.04% | 0.19% | -26.25% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7500 | 0.7500 | 0.00% | -1.37% | -4.34% | -7.19% | 8.65% | 0.17% | -28.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7456 | 0.7456 | -0.41% | -- | -4.97% | -7.73% | 6.47% | -0.41% | -27.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7487 | 0.7487 | -1.54% | -2.72% | -4.62% | -7.35% | 6.43% | 0.00% | -26.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7604 | 0.7604 | -1.48% | -1.71% | -2.21% | -5.90% | 6.92% | 8.09% | -25.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7718 | 0.7718 | 0.00% | 0.72% | -0.75% | -4.49% | 8.52% | 9.71% | -24.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7696 | 0.7696 | 0.00% | -- | 0.25% | 4.98% | 11.58% | 9.40% | -25.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7736 | 0.7736 | 0.95% | 0.59% | 0.86% | 9.71% | 11.53% | 9.96% | -25.37% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7663 | 0.7663 | 0.00% | -- | -0.09% | 12.48% | 10.48% | 8.93% | -26.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7691 | 0.7691 | 0.00% | -- | -1.33% | -- | 9.26% | 9.32% | -24.76% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7979 | 0.7979 | 0.86% | 2.76% | -1.32% | 18.97% | 11.35% | 13.42% | -22.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7911 | 0.7911 | 0.00% | 1.67% | -2.20% | 17.57% | 11.19% | 12.45% | -23.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7827 | 0.7827 | -0.17% | -0.29% | -2.63% | 15.41% | 10.69% | 11.26% | -25.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7840 | 0.7840 | 0.97% | 0.82% | -1.26% | 14.79% | 10.53% | 11.44% | -23.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7765 | 0.7765 | -0.21% | 1.05% | -2.18% | 12.67% | 9.52% | 10.38% | -24.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7781 | 0.7781 | -0.83% | 0.52% | -0.24% | 12.87% | 7.83% | 10.60% | -24.70% | -- | -- | | 2024-12-03 | 0.7846 | 0.7846 | -0.05% | 2.20% | 1.49% | 12.99% | 8.13% | 11.53% | -24.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7850 | 0.7850 | 0.95% | 2.27% | 1.54% | 13.16% | 8.19% | 11.58% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7776 | 0.7776 | 1.20% | 1.38% | 0.45% | 12.32% | 7.09% | 10.53% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7684 | 0.7684 | -0.74% | -2.67% | -1.89% | 11.19% | 4.80% | 9.23% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7741 | 0.7741 | 0.83% | -1.66% | -0.37% | 11.91% | 5.43% | 10.04% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7677 | 0.7677 | 0.01% | -1.64% | -1.20% | 10.51% | 3.83% | 9.13% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7676 | 0.7676 | 0.08% | -0.39% | -1.21% | -- | 3.81% | 9.11% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7670 | 0.7670 | -2.85% | -1.60% | -2.50% | -- | 3.69% | 9.03% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7895 | 0.7895 | 0.29% | 0.03% | 1.06% | 13.30% | 5.85% | 12.22% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7872 | 0.7872 | 0.86% | -2.33% | 2.01% | -- | 5.76% | 11.90% | -22.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7805 | 0.7805 | 1.28% | -3.48% | 1.14% | 10.72% | 4.62% | 10.95% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7706 | 0.7706 | -1.14% | -4.73% | -0.14% | 9.71% | 3.30% | 9.54% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7795 | 0.7795 | -1.24% | -3.02% | 1.79% | 11.18% | 3.66% | 10.80% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7893 | 0.7893 | -2.07% | -2.16% | 0.33% | -- | 5.39% | 12.20% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8060 | 0.8060 | -0.32% | 1.51% | 4.88% | -- | 7.62% | 14.57% | -20.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8086 | 0.8086 | -0.04% | 1.86% | 5.22% | -- | 8.28% | 14.94% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8089 | 0.8089 | 0.63% | 3.71% | 5.26% | 14.82% | 8.32% | 14.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8038 | 0.8038 | -0.36% | 3.97% | -2.62% | 13.63% | 5.94% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8067 | 0.8067 | 1.60% | 4.63% | -0.17% | -- | 6.06% | 14.67% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7940 | 0.7940 | 0.03% | 3.06% | -1.74% | 12.37% | 3.55% | 12.86% | -20.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7938 | 0.7938 | 1.77% | 2.54% | -1.77% | -- | 5.66% | 12.84% | -20.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7800 | 0.7800 | 0.89% | -0.41% | -3.48% | 9.21% | 3.82% | 10.87% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7731 | 0.7731 | 0.27% | -0.50% | -4.33% | 7.38% | 3.03% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7710 | 0.7710 | 0.08% | -0.77% | -4.59% | 6.15% | 2.00% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7704 | 0.7704 | -0.48% | -1.57% | -4.67% | -- | 1.80% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7741 | 0.7741 | -1.16% | -1.60% | 2.39% | 8.34% | 2.20% | 10.04% | -- | -- | -- | | 2024-10-28 | 0.7832 | 0.7832 | 0.80% | 0.26% | 3.60% | 9.43% | 3.41% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7770 | 0.7770 | 0.00% | 0.69% | 9.54% | -- | 2.79% | 10.45% | -- | -- | -- | | 2024-10-24 | 0.7770 | 0.7770 | -0.73% | 2.49% | 10.20% | -- | 3.06% | 10.45% | -- | -- | -- | | 2024-10-23 | 0.7827 | 0.7827 | -0.51% | 2.03% | 14.88% | 8.33% | 4.51% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7867 | 0.7867 | 0.70% | 2.73% | 15.62% | 6.73% | 4.25% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7812 | 0.7812 | 1.23% | -0.70% | 14.81% | 5.17% | 3.53% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7717 | 0.7717 | 1.79% | 0.42% | -- | 3.70% | -0.57% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7581 | 0.7581 | -1.17% | -3.17% | -- | -- | -3.18% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7671 | 0.7671 | 0.17% | -0.36% | -- | 3.55% | -1.70% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7658 | 0.7658 | -2.66% | -7.22% | -- | -- | -2.56% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7867 | 0.7867 | 2.37% | -2.65% | -- | -- | 0.10% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7685 | 0.7685 | -1.84% | -4.90% | 14.21% | 4.01% | -1.78% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7829 | 0.7829 | 1.69% | -3.12% | 15.87% | 6.97% | 0.08% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7699 | 0.7699 | -6.72% | -4.73% | 13.52% | -- | -2.27% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8254 | 0.8254 | 2.14% | 2.14% | 20.85% | 12.45% | 4.43% | 17.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8081 | 0.8081 | 6.89% | 18.61% | 15.46% | 9.23% | 2.24% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7560 | 0.7560 | 3.12% | 11.11% | 9.30% | 2.69% | -4.61% | 7.46% | -- | -- | -- | | 2024-09-26 | 0.7331 | 0.7331 | 3.36% | 7.98% | 5.53% | -1.53% | -7.58% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7093 | 0.7093 | 0.60% | -- | -- | -4.60% | -10.97% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7051 | 0.7051 | 3.49% | -- | -- | -- | -12.29% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6813 | 0.6813 | 0.13% | -- | -- | -9.15% | -15.25% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6804 | 0.6804 | 0.22% | -- | -- | -- | -14.66% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6789 | 0.6789 | 0.00% | 1.22% | -3.69% | -- | -15.13% | -3.50% | -- | 开放申购 | 开放赎回 |
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