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财务数据

湘财周期轮动一年持有期混合(013623)

2023-11-29     0.7261-0.9684%
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净值发布日期 单位净值 累计净值
2023-11-290.72610.7261
2023-11-280.73320.7332
2023-11-270.73420.7342
2023-11-240.73940.7394
2023-11-230.74530.7453
2023-11-220.73970.7397
2023-11-210.74590.7459
2023-11-200.74430.7443
2023-11-170.74600.7460
2023-11-160.74610.7461
2023-11-150.75200.7520
2023-11-140.74890.7489
2023-11-130.74890.7489
2023-11-100.74680.7468
2023-11-090.75370.7537
2023-11-080.75870.7587
2023-11-070.76060.7606
2023-11-060.76680.7668
2023-11-030.75130.7513
2023-11-020.74600.7460
2023-11-010.75040.7504
2023-10-310.75590.7559
2023-10-300.75680.7568
2023-10-270.75740.7574
2023-10-260.75430.7543
2023-10-250.75590.7559
2023-10-240.75390.7539
2023-10-230.74890.7489
2023-10-200.75460.7546
2023-10-190.76200.7620
2023-10-180.77610.7761
2023-10-170.78300.7830
2023-10-160.78040.7804
2023-10-130.78590.7859
2023-10-120.79000.7900
2023-10-110.78240.7824
2023-10-100.78230.7823
2023-10-090.78780.7878
2023-09-280.79040.7904
2023-09-270.79250.7925
2023-09-260.79320.7932
2023-09-250.79670.7967
2023-09-220.80390.8039
2023-09-210.79210.7921
2023-09-200.79730.7973
2023-09-190.79990.7999
2023-09-180.80010.8001
2023-09-150.80060.8006
2023-09-140.80400.8040
2023-09-130.80570.8057
2023-09-120.81150.8115
2023-09-110.81580.8158
2023-09-080.81330.8133
2023-09-070.81170.8117
2023-09-060.82330.8233
2023-09-050.82000.8200
2023-09-040.82840.8284
2023-09-010.82040.8204
2023-08-310.81380.8138
2023-08-300.81410.8141
2023-08-290.80970.8097
2023-08-280.79830.7983
2023-08-250.79220.7922
2023-08-240.79690.7969
2023-08-230.79210.7921
2023-08-220.80340.8034
2023-08-210.79790.7979
2023-08-180.80620.8062
2023-08-170.81430.8143
2023-08-160.80870.8087
2023-08-150.81650.8165
2023-08-140.82060.8206
2023-08-110.82200.8220
2023-08-100.83490.8349
2023-08-090.83500.8350
2023-08-080.83990.8399
2023-08-070.84020.8402
2023-08-040.84340.8434
2023-08-030.84140.8414
2023-08-020.84050.8405
2023-08-010.84320.8432
2023-07-310.84290.8429
2023-07-280.83900.8390
2023-07-270.83100.8310
2023-07-260.83730.8373
2023-07-250.83920.8392
2023-07-240.82940.8294
2023-07-210.83140.8314
2023-07-200.83470.8347
2023-07-190.84310.8431
2023-07-180.84500.8450
2023-07-170.84410.8441
2023-07-140.84430.8443
2023-07-130.84150.8415
2023-07-120.83320.8332
2023-07-110.83760.8376
2023-07-100.83300.8330
2023-07-070.83390.8339
2023-07-060.83680.8368
2023-07-050.83910.8391
2023-07-040.84800.8480
2023-07-030.84170.8417
2023-06-300.84280.8428
2023-06-290.83880.8388
2023-06-280.83370.8337
2023-06-270.84230.8423
2023-06-260.83760.8376
2023-06-210.85370.8537
2023-06-200.87280.8728
2023-06-190.86350.8635
2023-06-160.84890.8489
2023-06-150.83500.8350
2023-06-140.83890.8389
2023-06-130.83450.8345
2023-06-120.82280.8228
2023-06-090.82020.8202
2023-06-080.81230.8123
2023-06-070.81670.8167
2023-06-060.81490.8149
2023-06-050.82990.8299