湘财周期轮动一年持有期混合(013623)
2024-10-10
0.7829
1.6885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 0.7699 | 0.7699 |
| 2024-10-08 | 0.8254 | 0.8254 |
| 2024-09-30 | 0.8081 | 0.8081 |
| 2024-09-27 | 0.7560 | 0.7560 |
| 2024-09-26 | 0.7331 | 0.7331 |
| 2024-09-25 | 0.7093 | 0.7093 |
| 2024-09-24 | 0.7051 | 0.7051 |
| 2024-09-23 | 0.6813 | 0.6813 |
| 2024-09-20 | 0.6804 | 0.6804 |
| 2024-09-19 | 0.6789 | 0.6789 |
| 2024-09-18 | 0.6705 | 0.6705 |
| 2024-09-13 | 0.6688 | 0.6688 |
| 2024-09-12 | 0.6707 | 0.6707 |
| 2024-09-11 | 0.6729 | 0.6729 |
| 2024-09-10 | 0.6757 | 0.6757 |
| 2024-09-09 | 0.6782 | 0.6782 |
| 2024-09-06 | 0.6830 | 0.6830 |
| 2024-09-05 | 0.6892 | 0.6892 |
| 2024-09-04 | 0.6894 | 0.6894 |
| 2024-09-03 | 0.6944 | 0.6944 |
| 2024-09-02 | 0.6937 | 0.6937 |
| 2024-08-30 | 0.6999 | 0.6999 |
| 2024-08-29 | 0.6923 | 0.6923 |
| 2024-08-28 | 0.6911 | 0.6911 |
| 2024-08-27 | 0.6917 | 0.6917 |
| 2024-08-26 | 0.6947 | 0.6947 |
| 2024-08-23 | 0.6970 | 0.6970 |
| 2024-08-22 | 0.6953 | 0.6953 |
| 2024-08-21 | 0.6968 | 0.6968 |
| 2024-08-20 | 0.6991 | 0.6991 |
| 2024-08-19 | 0.7049 | 0.7049 |
| 2024-08-16 | 0.7024 | 0.7024 |
| 2024-08-15 | 0.7011 | 0.7011 |
| 2024-08-14 | 0.6987 | 0.6987 |
| 2024-08-13 | 0.7058 | 0.7058 |
| 2024-08-12 | 0.7057 | 0.7057 |
| 2024-08-09 | 0.7045 | 0.7045 |
| 2024-08-08 | 0.7074 | 0.7074 |
| 2024-08-07 | 0.7075 | 0.7075 |
| 2024-08-06 | 0.7066 | 0.7066 |
| 2024-08-05 | 0.7056 | 0.7056 |
| 2024-08-02 | 0.7142 | 0.7142 |
| 2024-08-01 | 0.7200 | 0.7200 |
| 2024-07-31 | 0.7263 | 0.7263 |
| 2024-07-30 | 0.7088 | 0.7088 |
| 2024-07-29 | 0.7145 | 0.7145 |
| 2024-07-26 | 0.7157 | 0.7157 |
| 2024-07-25 | 0.7144 | 0.7144 |
| 2024-07-24 | 0.7203 | 0.7203 |
| 2024-07-23 | 0.7225 | 0.7225 |
| 2024-07-22 | 0.7371 | 0.7371 |
| 2024-07-19 | 0.7428 | 0.7428 |
| 2024-07-18 | 0.7442 | 0.7442 |
| 2024-07-17 | 0.7395 | 0.7395 |
| 2024-07-16 | 0.7408 | 0.7408 |
| 2024-07-15 | 0.7399 | 0.7399 |
| 2024-07-12 | 0.7371 | 0.7371 |
| 2024-07-11 | 0.7389 | 0.7389 |
| 2024-07-10 | 0.7319 | 0.7319 |
| 2024-07-09 | 0.7360 | 0.7360 |
| 2024-07-08 | 0.7340 | 0.7340 |
| 2024-07-05 | 0.7377 | 0.7377 |
| 2024-07-04 | 0.7334 | 0.7334 |
| 2024-07-03 | 0.7367 | 0.7367 |
| 2024-07-02 | 0.7418 | 0.7418 |
| 2024-07-01 | 0.7489 | 0.7489 |
| 2024-06-30 | 0.7398 | 0.7398 |
| 2024-06-28 | 0.7398 | 0.7398 |
| 2024-06-27 | 0.7362 | 0.7362 |
| 2024-06-26 | 0.7445 | 0.7445 |
| 2024-06-25 | 0.7435 | 0.7435 |
| 2024-06-24 | 0.7439 | 0.7439 |
| 2024-06-21 | 0.7499 | 0.7499 |
| 2024-06-20 | 0.7489 | 0.7489 |
| 2024-06-19 | 0.7505 | 0.7505 |
| 2024-06-18 | 0.7546 | 0.7546 |
| 2024-06-17 | 0.7510 | 0.7510 |
| 2024-06-14 | 0.7562 | 0.7562 |
| 2024-06-13 | 0.7580 | 0.7580 |
| 2024-06-12 | 0.7640 | 0.7640 |
| 2024-06-11 | 0.7580 | 0.7580 |
| 2024-06-07 | 0.7589 | 0.7589 |
| 2024-06-06 | 0.7619 | 0.7619 |
| 2024-06-05 | 0.7625 | 0.7625 |
| 2024-06-04 | 0.7682 | 0.7682 |
| 2024-06-03 | 0.7684 | 0.7684 |
| 2024-05-31 | 0.7704 | 0.7704 |
| 2024-05-30 | 0.7716 | 0.7716 |
| 2024-05-29 | 0.7784 | 0.7784 |
| 2024-05-28 | 0.7770 | 0.7770 |
| 2024-05-27 | 0.7822 | 0.7822 |
| 2024-05-24 | 0.7770 | 0.7770 |
| 2024-05-23 | 0.7799 | 0.7799 |
| 2024-05-22 | 0.7894 | 0.7894 |
| 2024-05-21 | 0.7909 | 0.7909 |
| 2024-05-20 | 0.7926 | 0.7926 |
| 2024-05-17 | 0.7792 | 0.7792 |
| 2024-05-16 | 0.7718 | 0.7718 |
| 2024-05-15 | 0.7749 | 0.7749 |
| 2024-05-14 | 0.7804 | 0.7804 |
| 2024-05-13 | 0.7825 | 0.7825 |
| 2024-05-10 | 0.7895 | 0.7895 |
| 2024-05-09 | 0.7893 | 0.7893 |
| 2024-05-08 | 0.7842 | 0.7842 |
| 2024-05-07 | 0.7765 | 0.7765 |
| 2024-05-06 | 0.7742 | 0.7742 |
| 2024-04-30 | 0.7617 | 0.7617 |
| 2024-04-29 | 0.7563 | 0.7563 |
| 2024-04-26 | 0.7518 | 0.7518 |
| 2024-04-25 | 0.7493 | 0.7493 |
| 2024-04-24 | 0.7469 | 0.7469 |
| 2024-04-23 | 0.7458 | 0.7458 |
| 2024-04-22 | 0.7538 | 0.7538 |
| 2024-04-19 | 0.7553 | 0.7553 |
| 2024-04-18 | 0.7538 | 0.7538 |
| 2024-04-17 | 0.7540 | 0.7540 |
| 2024-04-16 | 0.7434 | 0.7434 |
| 2024-04-15 | 0.7530 | 0.7530 |
