湘财周期轮动一年持有期混合(013623)
2023-11-29
0.7261
-0.9684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 0.7261 | 0.7261 |
| 2023-11-28 | 0.7332 | 0.7332 |
| 2023-11-27 | 0.7342 | 0.7342 |
| 2023-11-24 | 0.7394 | 0.7394 |
| 2023-11-23 | 0.7453 | 0.7453 |
| 2023-11-22 | 0.7397 | 0.7397 |
| 2023-11-21 | 0.7459 | 0.7459 |
| 2023-11-20 | 0.7443 | 0.7443 |
| 2023-11-17 | 0.7460 | 0.7460 |
| 2023-11-16 | 0.7461 | 0.7461 |
| 2023-11-15 | 0.7520 | 0.7520 |
| 2023-11-14 | 0.7489 | 0.7489 |
| 2023-11-13 | 0.7489 | 0.7489 |
| 2023-11-10 | 0.7468 | 0.7468 |
| 2023-11-09 | 0.7537 | 0.7537 |
| 2023-11-08 | 0.7587 | 0.7587 |
| 2023-11-07 | 0.7606 | 0.7606 |
| 2023-11-06 | 0.7668 | 0.7668 |
| 2023-11-03 | 0.7513 | 0.7513 |
| 2023-11-02 | 0.7460 | 0.7460 |
| 2023-11-01 | 0.7504 | 0.7504 |
| 2023-10-31 | 0.7559 | 0.7559 |
| 2023-10-30 | 0.7568 | 0.7568 |
| 2023-10-27 | 0.7574 | 0.7574 |
| 2023-10-26 | 0.7543 | 0.7543 |
| 2023-10-25 | 0.7559 | 0.7559 |
| 2023-10-24 | 0.7539 | 0.7539 |
| 2023-10-23 | 0.7489 | 0.7489 |
| 2023-10-20 | 0.7546 | 0.7546 |
| 2023-10-19 | 0.7620 | 0.7620 |
| 2023-10-18 | 0.7761 | 0.7761 |
| 2023-10-17 | 0.7830 | 0.7830 |
| 2023-10-16 | 0.7804 | 0.7804 |
| 2023-10-13 | 0.7859 | 0.7859 |
| 2023-10-12 | 0.7900 | 0.7900 |
| 2023-10-11 | 0.7824 | 0.7824 |
| 2023-10-10 | 0.7823 | 0.7823 |
| 2023-10-09 | 0.7878 | 0.7878 |
| 2023-09-28 | 0.7904 | 0.7904 |
| 2023-09-27 | 0.7925 | 0.7925 |
| 2023-09-26 | 0.7932 | 0.7932 |
| 2023-09-25 | 0.7967 | 0.7967 |
| 2023-09-22 | 0.8039 | 0.8039 |
| 2023-09-21 | 0.7921 | 0.7921 |
| 2023-09-20 | 0.7973 | 0.7973 |
| 2023-09-19 | 0.7999 | 0.7999 |
| 2023-09-18 | 0.8001 | 0.8001 |
| 2023-09-15 | 0.8006 | 0.8006 |
| 2023-09-14 | 0.8040 | 0.8040 |
| 2023-09-13 | 0.8057 | 0.8057 |
| 2023-09-12 | 0.8115 | 0.8115 |
| 2023-09-11 | 0.8158 | 0.8158 |
| 2023-09-08 | 0.8133 | 0.8133 |
| 2023-09-07 | 0.8117 | 0.8117 |
| 2023-09-06 | 0.8233 | 0.8233 |
| 2023-09-05 | 0.8200 | 0.8200 |
| 2023-09-04 | 0.8284 | 0.8284 |
| 2023-09-01 | 0.8204 | 0.8204 |
| 2023-08-31 | 0.8138 | 0.8138 |
| 2023-08-30 | 0.8141 | 0.8141 |
| 2023-08-29 | 0.8097 | 0.8097 |
| 2023-08-28 | 0.7983 | 0.7983 |
| 2023-08-25 | 0.7922 | 0.7922 |
| 2023-08-24 | 0.7969 | 0.7969 |
| 2023-08-23 | 0.7921 | 0.7921 |
| 2023-08-22 | 0.8034 | 0.8034 |
| 2023-08-21 | 0.7979 | 0.7979 |
| 2023-08-18 | 0.8062 | 0.8062 |
| 2023-08-17 | 0.8143 | 0.8143 |
| 2023-08-16 | 0.8087 | 0.8087 |
| 2023-08-15 | 0.8165 | 0.8165 |
| 2023-08-14 | 0.8206 | 0.8206 |
| 2023-08-11 | 0.8220 | 0.8220 |
| 2023-08-10 | 0.8349 | 0.8349 |
| 2023-08-09 | 0.8350 | 0.8350 |
| 2023-08-08 | 0.8399 | 0.8399 |
| 2023-08-07 | 0.8402 | 0.8402 |
| 2023-08-04 | 0.8434 | 0.8434 |
| 2023-08-03 | 0.8414 | 0.8414 |
| 2023-08-02 | 0.8405 | 0.8405 |
| 2023-08-01 | 0.8432 | 0.8432 |
| 2023-07-31 | 0.8429 | 0.8429 |
| 2023-07-28 | 0.8390 | 0.8390 |
| 2023-07-27 | 0.8310 | 0.8310 |
| 2023-07-26 | 0.8373 | 0.8373 |
| 2023-07-25 | 0.8392 | 0.8392 |
| 2023-07-24 | 0.8294 | 0.8294 |
| 2023-07-21 | 0.8314 | 0.8314 |
| 2023-07-20 | 0.8347 | 0.8347 |
| 2023-07-19 | 0.8431 | 0.8431 |
| 2023-07-18 | 0.8450 | 0.8450 |
| 2023-07-17 | 0.8441 | 0.8441 |
| 2023-07-14 | 0.8443 | 0.8443 |
| 2023-07-13 | 0.8415 | 0.8415 |
| 2023-07-12 | 0.8332 | 0.8332 |
| 2023-07-11 | 0.8376 | 0.8376 |
| 2023-07-10 | 0.8330 | 0.8330 |
| 2023-07-07 | 0.8339 | 0.8339 |
| 2023-07-06 | 0.8368 | 0.8368 |
| 2023-07-05 | 0.8391 | 0.8391 |
| 2023-07-04 | 0.8480 | 0.8480 |
| 2023-07-03 | 0.8417 | 0.8417 |
| 2023-06-30 | 0.8428 | 0.8428 |
| 2023-06-29 | 0.8388 | 0.8388 |
| 2023-06-28 | 0.8337 | 0.8337 |
| 2023-06-27 | 0.8423 | 0.8423 |
| 2023-06-26 | 0.8376 | 0.8376 |
| 2023-06-21 | 0.8537 | 0.8537 |
| 2023-06-20 | 0.8728 | 0.8728 |
| 2023-06-19 | 0.8635 | 0.8635 |
| 2023-06-16 | 0.8489 | 0.8489 |
| 2023-06-15 | 0.8350 | 0.8350 |
| 2023-06-14 | 0.8389 | 0.8389 |
| 2023-06-13 | 0.8345 | 0.8345 |
| 2023-06-12 | 0.8228 | 0.8228 |
| 2023-06-09 | 0.8202 | 0.8202 |
| 2023-06-08 | 0.8123 | 0.8123 |
| 2023-06-07 | 0.8167 | 0.8167 |
| 2023-06-06 | 0.8149 | 0.8149 |
| 2023-06-05 | 0.8299 | 0.8299 |
