|
| 湘财鑫享A(017809)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 | | 2025-08-11 | 1.0166 | 1.0166 | 0.44% | 0.29% | -- | 0.67% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0121 | 1.0121 | -0.08% | -- | -- | -- | 8.76% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0129 | 1.0129 | 0.00% | -- | -- | -- | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0127 | 1.0127 | -0.10% | -- | -- | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0137 | 1.0137 | 0.00% | -- | -- | -- | 8.80% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0147 | 1.0147 | -0.09% | -- | 1.85% | 1.63% | 9.19% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0156 | 1.0156 | -0.65% | -- | 2.10% | 2.03% | 8.54% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0222 | 1.0222 | -0.55% | -- | 2.76% | 2.57% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0279 | 1.0279 | -0.11% | -- | -- | 3.37% | 10.21% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0290 | 1.0290 | 0.00% | -- | 3.35% | 3.64% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0150 | 1.0150 | 0.00% | 0.33% | 0.86% | 3.13% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0133 | 1.0133 | 0.16% | -- | 2.72% | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0117 | 1.0117 | -0.07% | 0.00% | -- | -- | 8.57% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0124 | 1.0124 | 0.00% | 0.79% | -- | 1.14% | -- | 0.48% | -- | -- | -- | | 2025-06-25 | 1.0117 | 1.0117 | 0.72% | -- | -- | 0.61% | 8.59% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0045 | 1.0045 | 0.82% | 0.89% | -- | -0.23% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9963 | 0.9963 | 0.16% | 0.06% | -- | -- | 6.27% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9947 | 0.9947 | 0.00% | 0.17% | -0.78% | -- | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9956 | 0.9956 | -0.01% | -- | -- | -- | 5.90% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9957 | 0.9957 | 0.27% | -1.05% | -- | -- | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9930 | 0.9930 | 0.00% | -- | -- | -1.67% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0063 | 1.0063 | 0.00% | -- | -0.35% | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9865 | 0.9865 | 0.00% | -0.60% | -- | -- | 5.76% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9940 | 0.9940 | 0.09% | -- | -- | -- | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9931 | 0.9931 | 0.06% | -- | -- | -- | 6.64% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9925 | 0.9925 | 0.00% | -1.00% | -0.25% | -- | 6.30% | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0025 | 1.0025 | 0.00% | -- | 0.81% | -0.84% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0090 | 1.0090 | -0.08% | -- | -- | -- | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0098 | 1.0098 | 0.00% | -- | 2.60% | -1.34% | 8.08% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0122 | 1.0122 | 0.00% | -- | -- | -0.53% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9950 | 0.9950 | 0.00% | 0.06% | -1.05% | -1.80% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9984 | 0.9984 | 0.30% | 0.45% | -- | -1.39% | 8.17% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9954 | 0.9954 | -0.12% | 0.09% | -- | -1.81% | 7.75% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9966 | 0.9966 | 0.22% | -- | -- | -- | 8.04% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9944 | 0.9944 | 0.15% | -- | -- | -- | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9929 | 0.9929 | -0.10% | 0.37% | -- | -- | 7.68% | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9939 | 0.9939 | -0.06% | 0.99% | -- | -- | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9945 | 0.9945 | 0.00% | 1.48% | -- | -1.75% | 7.91% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9892 | 0.9892 | 0.51% | -- | -2.16% | -- | 7.34% | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9842 | 0.9842 | 0.43% | -- | -- | -- | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9800 | 0.9800 | 0.00% | -2.10% | -- | -- | 6.28% | -2.74% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0010 | 1.0010 | 0.11% | -0.46% | -- | -0.88% | 7.89% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9999 | 0.9999 | 0.00% | -0.69% | -- | -0.99% | 8.16% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0053 | 1.0053 | -0.03% | -- | -- | -1.92% | 8.61% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0056 | 1.0056 | -0.12% | -- | -- | -- | 8.69% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0068 | 1.0068 | 0.00% | -- | -0.57% | -1.30% | 8.61% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0099 | 1.0099 | 0.00% | -0.32% | -0.38% | -- | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0104 | 1.0104 | -0.06% | -- | -- | -0.75% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0110 | 1.0110 | 0.00% | -- | -1.03% | -- | 9.27% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0131 | 1.0131 | 0.00% | -- | -0.44% | -0.38% | 9.38% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0126 | 1.0126 | 0.00% | -- | -0.06% | 0.52% | 9.51% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0110 | 1.0110 | -0.32% | -0.28% | -- | -0.24% | 9.89% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0142 | 1.0142 | 0.30% | -- | -- | -0.08% | 10.38% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0112 | 1.0112 | 0.00% | -- | -- | 0.30% | 10.16% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0150 | 1.0150 | 0.12% | -0.83% | -- | -0.58% | 10.58% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0138 | 1.0138 | 0.00% | -0.37% | -- | -0.38% | 10.45% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0215 | 1.0215 | -0.20% | 0.98% | -- | 0.79% | 11.29% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0235 | 1.0235 | 0.58% | 1.18% | 1.41% | 1.21% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0176 | 1.0176 | 0.44% | 0.59% | -- | 0.43% | 12.02% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0131 | 1.0131 | 0.15% | 0.15% | 0.61% | -0.29% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0116 | 1.0116 | -0.16% | -- | -0.93% | -0.69% | 9.73% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0132 | 1.0132 | 0.07% | -- | -0.68% | 0.31% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0125 | 1.0125 | -0.12% | -- | -0.55% | -0.47% | 9.53% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0137 | 1.0137 | 0.00% | 0.15% | -- | 0.42% | 9.98% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0122 | 1.0122 | 0.00% | -- | -- | 1.58% | 8.33% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0093 | 1.0093 | 0.00% | -0.06% | -0.76% | 3.53% | 8.02% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0070 | 1.0070 | -0.06% | -1.38% | -0.68% | 3.29% | 7.16% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0076 | 1.0076 | -0.23% | -1.70% | -0.64% | 3.35% | 6.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0099 | 1.0099 | -0.64% | -1.00% | 0.11% | 3.59% | 6.90% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0164 | 1.0164 | -0.46% | -0.17% | 0.75% | 4.26% | 7.59% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0211 | 1.0211 | -0.38% | -- | 1.29% | 7.90% | 8.92% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0250 | 1.0250 | 0.00% | -- | 1.82% | 9.98% | 9.50% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0201 | 1.0201 | 0.20% | 0.64% | 1.26% | 10.06% | 8.60% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0181 | 1.0181 | 0.00% | -- | 1.06% | 10.58% | 8.39% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0136 | 1.0136 | 0.00% | -- | -0.09% | -- | 7.26% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0205 | 1.0205 | 0.25% | 0.53% | 0.23% | 11.11% | 7.39% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0180 | 1.0180 | 0.00% | 0.52% | 0.13% | 10.60% | 7.20% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0146 | 1.0146 | -0.24% | 0.05% | 0.11% | 10.38% | 7.19% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0170 | 1.0170 | 0.19% | 0.81% | 0.38% | 10.50% | 7.70% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0151 | 1.0151 | 0.24% | 0.82% | -0.09% | 9.89% | 7.58% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0127 | 1.0127 | -0.12% | 0.46% | -0.08% | 9.66% | 6.78% | 7.47% | -- | -- | -- | | 2024-12-03 | 1.0139 | 1.0139 | -0.02% | 0.72% | 0.43% | 9.27% | 7.05% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0141 | 1.0141 | 0.53% | 0.68% | 0.45% | 9.79% | 7.07% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0088 | 1.0088 | 0.20% | 0.14% | -0.16% | 9.31% | 6.54% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0068 | 1.0068 | -0.13% | -0.49% | -0.61% | 9.52% | 6.17% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0081 | 1.0081 | 0.14% | -0.52% | -1.03% | 9.73% | 6.25% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0067 | 1.0067 | -0.06% | -0.82% | -1.17% | 9.35% | 6.18% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0073 | 1.0073 | -0.01% | -0.09% | -1.11% | -- | 6.24% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0074 | 1.0074 | -0.43% | -0.70% | -0.21% | -- | 6.04% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0118 | 1.0118 | -0.16% | -0.89% | 0.62% | -- | 6.19% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0134 | 1.0134 | -0.16% | -0.42% | 0.94% | 9.83% | 6.29% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0150 | 1.0150 | 0.67% | -0.31% | 1.10% | 9.67% | 6.35% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0082 | 1.0082 | -0.62% | -0.84% | 0.42% | 8.97% | 5.64% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0145 | 1.0145 | -0.63% | 0.10% | 1.81% | 9.59% | 6.30% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0209 | 1.0209 | 0.31% | 0.95% | 2.02% | -- | 7.26% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0177 | 1.0177 | -0.05% | 0.44% | 1.94% | 9.76% | 6.97% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0182 | 1.0182 | 0.15% | 0.22% | 1.99% | -- | 7.18% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0167 | 1.0167 | 0.32% | 0.32% | 1.84% | -- | 7.02% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0135 | 1.0135 | 0.22% | 0.39% | 1.06% | 8.91% | 6.50% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0113 | 1.0113 | -0.19% | -0.43% | 3.73% | -- | 6.32% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0132 | 1.0132 | -0.28% | -0.12% | 3.93% | 8.88% | 6.36% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0160 | 1.0160 | 0.25% | 0.55% | 4.22% | -- | 7.14% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0135 | 1.0135 | 0.39% | 0.05% | 3.96% | 8.78% | 6.88% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0096 | 1.0096 | -0.60% | -0.88% | 3.56% | 8.21% | 6.58% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0157 | 1.0157 | 0.13% | 0.55% | 4.19% | 8.63% | 6.98% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0144 | 1.0144 | 0.40% | -0.29% | 4.05% | -- | 6.94% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0104 | 1.0104 | -0.26% | 0.09% | 6.77% | 8.74% | 7.27% | 7.23% | -- | -- | -- | | 2024-10-28 | 1.0130 | 1.0130 | -0.55% | 0.74% | 7.05% | 8.75% | 7.55% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0186 | 1.0186 | 0.84% | 1.45% | 10.01% | -- | 8.64% | 8.10% | -- | -- | -- | | 2024-10-24 | 1.0101 | 1.0101 | -0.71% | 1.56% | 8.98% | -- | 7.80% | 7.20% | -- | -- | -- | | 2024-10-23 | 1.0173 | 1.0173 | 0.77% | 2.12% | 10.49% | 9.47% | 8.93% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0095 | 1.0095 | 0.39% | 1.30% | -- | 7.89% | 7.61% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0056 | 1.0056 | 0.16% | 0.49% | -- | -- | 7.20% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0040 | 1.0040 | 0.95% | 0.57% | -- | 7.64% | 6.46% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9946 | 0.9946 | -0.16% | -0.69% | -- | -- | 5.08% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9962 | 0.9962 | -0.03% | -0.39% | -- | 6.50% | 5.34% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9965 | 0.9965 | -0.42% | -0.64% | -- | -- | 5.08% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0007 | 1.0007 | 0.24% | 2.65% | -- | -- | 5.53% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9983 | 0.9983 | -0.32% | 2.40% | 8.46% | 6.84% | 5.15% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0015 | 1.0015 | 0.14% | 2.73% | 8.89% | -- | 5.47% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0001 | 1.0001 | -0.28% | 2.58% | 8.80% | -- | 5.53% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0029 | 1.0029 | 2.87% | 2.87% | 8.96% | 8.07% | 5.90% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9749 | 0.9749 | 3.02% | 5.89% | 5.10% | 4.39% | 2.95% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9463 | 0.9463 | 1.53% | -- | 3.00% | 1.43% | -0.07% | 0.42% | -- | -- | -- | | 2024-09-26 | 0.9320 | 0.9320 | 0.66% | 1.29% | 1.24% | -0.26% | -1.54% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9259 | 0.9259 | -0.11% | -- | -- | -0.62% | -2.36% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9269 | 0.9269 | 0.67% | -- | -- | -- | -2.52% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9207 | 0.9207 | 0.00% | -- | -- | -1.79% | -3.18% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9201 | 0.9201 | 0.00% | 0.17% | -0.58% | -- | -3.11% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9185 | 0.9185 | -0.21% | -0.56% | -- | -1.70% | -3.72% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9204 | 0.9204 | 0.08% | -0.34% | -- | -- | -3.59% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9197 | 0.9197 | 0.05% | -0.88% | -- | -- | -3.50% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9192 | 0.9192 | -0.13% | -0.49% | -- | -- | -3.56% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9204 | 0.9204 | -0.36% | -0.78% | -1.10% | -- | -3.75% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9237 | 0.9237 | 0.02% | 0.09% | -- | -1.08% | -3.63% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9235 | 0.9235 | -0.47% | 0.46% | -0.88% | -1.26% | -3.72% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9279 | 0.9279 | 0.45% | 1.00% | -0.41% | -0.53% | -3.19% | -1.53% | -- | -- | -- | | 2024-09-02 | 0.9237 | 0.9237 | -0.42% | 0.34% | -0.86% | -- | -3.63% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9276 | 0.9276 | 0.51% | -- | -- | -0.53% | -3.41% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9229 | 0.9229 | 0.39% | -- | -0.68% | -- | -3.85% | -2.06% | -- | -- | -- | | 2024-08-28 | 0.9193 | 0.9193 | 0.07% | -- | -1.31% | -1.29% | -3.89% | -2.44% | -- | -- | -- | | 2024-08-27 | 0.9187 | 0.9187 | -0.21% | -0.43% | -1.37% | -1.61% | -3.88% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9206 | 0.9206 | 0.00% | -0.53% | -1.17% | -- | -3.68% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9227 | 0.9227 | -0.30% | -0.49% | -- | -- | -4.59% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9255 | 0.9255 | 0.03% | -- | -- | -0.90% | -4.30% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9252 | 0.9252 | -0.05% | -- | -1.09% | -0.68% | -4.76% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9257 | 0.9257 | 0.00% | -0.53% | -- | -- | -5.03% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9272 | 0.9272 | 0.00% | -0.37% | -- | -- | -5.23% | -1.60% | -- | 开放申购 | 开放赎回 |
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