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| 汇添富创新增长一年定开A(009683)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 | | 2024-11-21 | 1.0235 | 1.0235 | -0.45% | -2.06% | -2.63% | 14.92% | 9.83% | 16.64% | -32.62% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0281 | 1.0281 | 0.33% | -4.26% | -2.48% | 15.74% | 10.07% | 17.16% | -32.32% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0247 | 1.0247 | 1.39% | -3.87% | -2.80% | -- | 10.37% | 16.77% | -32.54% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0107 | 1.0107 | -1.04% | -6.55% | -4.13% | 13.46% | 8.86% | 15.18% | -32.72% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0213 | 1.0213 | -2.27% | -4.71% | -0.14% | 16.03% | 9.03% | 16.39% | -32.88% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0450 | 1.0450 | -2.68% | -3.19% | -0.69% | 18.86% | 12.63% | 19.09% | -32.62% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0738 | 1.0738 | 0.74% | 1.85% | 2.90% | 20.94% | 15.60% | 22.37% | -30.77% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0659 | 1.0659 | -1.44% | -0.44% | 2.15% | -- | 14.91% | 21.47% | -31.28% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0815 | 1.0815 | 0.91% | 3.15% | 3.64% | 22.52% | 16.59% | 23.25% | -29.34% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0718 | 1.0718 | -0.70% | 3.67% | -3.88% | -- | 13.94% | 22.14% | -26.87% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0794 | 1.0794 | 2.38% | 4.31% | 2.55% | 22.63% | 15.12% | 23.01% | -26.49% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0543 | 1.0543 | -1.52% | 1.62% | 0.16% | -- | 11.79% | 20.15% | -28.20% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0706 | 1.0706 | 2.11% | 2.36% | 1.71% | 22.68% | 15.75% | 22.01% | -27.09% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0485 | 1.0485 | 1.41% | -0.15% | -0.39% | 17.86% | 13.36% | 19.49% | -29.15% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0339 | 1.0339 | -0.09% | -1.73% | -1.78% | 14.04% | 12.75% | 17.82% | -30.06% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0348 | 1.0348 | -0.26% | -1.20% | -1.69% | -- | 12.56% | 17.93% | -30.07% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0375 | 1.0375 | -0.80% | -2.09% | -1.43% | -- | 12.44% | 18.23% | -29.88% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0459 | 1.0459 | -0.40% | -1.15% | 6.78% | -- | 14.32% | 19.19% | -29.32% | -- | -- | | 2024-10-28 | 1.0501 | 1.0501 | -0.19% | -0.10% | 7.21% | 17.07% | 14.78% | 19.67% | -28.33% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0521 | 1.0521 | 0.45% | -0.20% | 15.43% | 18.13% | 16.09% | 19.90% | -30.07% | -- | -- | | 2024-10-24 | 1.0474 | 1.0474 | -1.15% | 4.08% | 15.11% | 15.11% | 15.75% | 19.36% | -29.16% | -- | -- | | 2024-10-23 | 1.0596 | 1.0596 | 0.14% | 4.77% | -- | 15.69% | 17.25% | 20.75% | -28.33% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0581 | 1.0581 | 0.67% | 3.46% | -- | 13.27% | 16.24% | 20.58% | -28.43% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0511 | 1.0511 | -0.29% | -0.11% | -- | 12.71% | 15.47% | 19.78% | -28.66% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0542 | 1.0542 | 4.76% | 1.03% | 19.88% | 12.10% | 12.70% | 20.14% | -28.04% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0063 | 1.0063 | -0.50% | -5.45% | -- | 7.57% | 6.71% | 14.68% | -31.23% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0114 | 1.0114 | -1.10% | -4.20% | -- | -- | 7.48% | 15.26% | -30.88% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0227 | 1.0227 | -2.81% | -8.29% | -- | -- | 7.63% | 16.55% | -30.11% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0523 | 1.0523 | 0.84% | -0.03% | -- | 10.66% | 10.75% | 19.92% | -26.73% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0435 | 1.0435 | -1.95% | -0.86% | 19.64% | -- | 8.52% | 18.92% | -27.95% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0643 | 1.0643 | 0.81% | 1.11% | 22.71% | -- | 11.31% | 21.29% | -27.12% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0557 | 1.0557 | -5.33% | 0.29% | -- | 11.18% | 10.18% | 20.31% | -27.71% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1151 | 1.1151 | 5.94% | 5.94% | 27.97% | -- | 16.40% | 27.08% | -23.64% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0526 | 1.0526 | 7.46% | -- | 17.36% | -- | 9.87% | 19.95% | -29.16% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9795 | 0.9795 | 0.00% | -- | -- | -- | 1.75% | 11.62% | -32.10% | -- | -- | | 2024-09-25 | 0.9115 | 0.9115 | 0.18% | 3.65% | 2.32% | -- | -5.43% | 3.87% | -37.99% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.9099 | 0.9099 | 0.00% | -- | 2.14% | -4.97% | -6.50% | 3.69% | -38.10% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.8828 | 0.8828 | 0.39% | -- | -- | -- | -8.84% | 0.60% | -39.35% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.8794 | 0.8794 | 0.00% | 0.83% | -1.28% | -- | -9.48% | 0.22% | -39.59% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8722 | 0.8722 | 0.56% | -0.90% | -1.19% | -7.53% | -12.47% | -0.60% | -42.46% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8673 | 0.8673 | 0.00% | -2.48% | -1.74% | -- | -12.34% | -1.16% | -42.78% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8714 | 0.8714 | -0.83% | -2.84% | -- | -9.28% | -13.32% | -0.70% | -42.62% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8787 | 0.8787 | -0.16% | -- | 0.69% | -- | -12.67% | 0.14% | -39.68% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8801 | 0.8801 | -1.05% | 0.08% | -1.07% | -8.53% | -13.50% | 0.30% | -39.59% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8894 | 0.8894 | 0.67% | -- | -0.02% | -6.56% | -11.60% | 1.36% | -38.95% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.8835 | 0.8835 | -1.49% | -- | -0.69% | -5.61% | -12.19% | 0.68% | -39.35% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.8969 | 0.8969 | 0.00% | 0.68% | -- | -- | -11.37% | 2.21% | -36.47% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.8794 | 0.8794 | 0.00% | -1.26% | -1.96% | -- | -11.05% | 0.22% | -37.56% | -- | -- | | 2024-08-23 | 0.8908 | 0.8908 | -0.34% | 0.00% | -2.74% | -- | -9.19% | 1.52% | -37.27% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.8938 | 0.8938 | 0.36% | 1.55% | -4.31% | -8.11% | -10.13% | 1.86% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8906 | 0.8906 | 0.26% | 1.30% | -4.50% | -- | -9.48% | 1.49% | -35.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8883 | 0.8883 | 0.00% | 0.05% | -4.75% | -9.56% | -10.74% | 1.23% | -36.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8908 | 0.8908 | 1.20% | 0.92% | -- | -8.75% | -11.43% | 1.52% | -37.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8802 | 0.8802 | 0.11% | -- | -- | -9.27% | -13.92% | 0.31% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8792 | 0.8792 | -0.98% | -0.11% | -7.54% | -- | -14.80% | 0.19% | -38.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8879 | 0.8879 | 0.00% | -- | -6.63% | -8.95% | -14.15% | 1.19% | -38.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8827 | 0.8827 | 0.00% | -0.78% | -7.04% | -9.37% | -16.06% | 0.59% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8802 | 0.8802 | 0.00% | -- | -- | -9.12% | -17.56% | 0.31% | -38.78% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.8727 | 0.8727 | -1.90% | -- | -- | -8.40% | -18.56% | -0.55% | -39.62% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8896 | 0.8896 | -1.88% | -0.82% | -5.72% | -6.62% | -15.87% | 1.38% | -38.79% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.9066 | 0.9066 | 0.00% | 1.80% | -- | -4.84% | -14.85% | 3.32% | -36.30% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.8970 | 0.8970 | 0.72% | -3.82% | -6.14% | -4.98% | -14.65% | 2.22% | -37.05% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.8906 | 0.8906 | -2.12% | -5.30% | -- | -3.63% | -15.86% | 1.49% | -39.43% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.9099 | 0.9099 | -0.66% | -2.74% | -4.97% | -1.95% | -12.10% | 3.69% | -38.11% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.9159 | 0.9159 | -1.95% | -- | -- | -- | -11.80% | 4.38% | -37.71% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.9341 | 0.9341 | 0.16% | -- | -- | -- | -10.04% | 6.45% | -37.25% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.9326 | 0.9326 | -0.83% | -1.92% | -- | -- | -12.02% | 6.28% | -36.62% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.9404 | 0.9404 | 0.52% | -- | -- | 2.51% | -11.69% | 7.17% | -36.23% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.9355 | 0.9355 | 0.00% | -- | -2.80% | 1.67% | -12.90% | 6.61% | -36.56% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.9509 | 0.9509 | 0.00% | -- | -- | 3.90% | -9.58% | 8.36% | -35.94% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.9495 | 0.9495 | 0.00% | 0.63% | -- | 4.01% | -10.15% | 8.21% | -34.43% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.9436 | 0.9436 | 0.00% | -- | 0.81% | -- | -12.74% | 7.53% | -34.12% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9557 | 0.9557 | 0.00% | -- | 0.29% | 5.67% | -11.22% | 8.91% | -35.84% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.9575 | 0.9575 | 0.00% | -0.51% | 0.48% | -- | -12.73% | 9.12% | -35.00% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.9721 | 0.9721 | 0.00% | 2.36% | -1.03% | 6.10% | -13.56% | 10.78% | -32.13% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9624 | 0.9624 | 0.00% | -- | -- | 6.60% | -13.93% | 9.68% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.9497 | 0.9497 | 0.00% | -1.12% | -2.61% | 5.03% | -11.93% | 8.23% | -34.04% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.9432 | 0.9432 | 0.00% | -1.97% | -2.90% | 4.54% | -10.34% | 7.49% | -34.50% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.9605 | 0.9605 | 0.00% | -- | -- | 8.23% | -7.84% | 9.46% | -31.74% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.9622 | 0.9622 | 1.09% | -- | 1.00% | -- | -8.69% | 9.65% | -31.62% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.9518 | 0.9518 | 1.69% | -- | -0.09% | -- | -9.68% | 8.47% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.9360 | 0.9360 | 0.00% | -1.77% | -1.75% | 7.51% | -9.14% | 6.67% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.9529 | 0.9529 | 0.00% | -- | 2.68% | 10.46% | -8.07% | 8.59% | -- | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.9727 | 0.9727 | 0.00% | 0.27% | -- | -- | -7.78% | 10.85% | -28.47% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.9822 | 0.9822 | 0.00% | 0.72% | -- | 14.64% | -6.56% | 11.93% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.9762 | 0.9762 | 0.63% | 0.23% | 7.49% | 15.98% | -6.65% | 11.25% | -26.39% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.9701 | 0.9701 | 0.00% | 0.89% | 4.84% | 15.25% | -7.58% | 10.55% | -26.85% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9752 | 0.9752 | 0.39% | -- | 6.56% | 15.86% | -5.88% | 11.13% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9714 | 0.9714 | -0.27% | 1.96% | -- | 15.41% | -6.80% | 10.70% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9740 | 0.9740 | 1.30% | 2.24% | 6.69% | 15.72% | -7.05% | 11.00% | -25.36% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9615 | 0.9615 | -0.72% | 0.92% | 5.08% | 14.23% | -9.50% | 9.57% | -26.32% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.9685 | 0.9685 | 0.00% | 1.66% | -- | 15.85% | -8.78% | 10.37% | -25.79% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | -11.49% | 8.57% | -29.67% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.9440 | 0.9440 | 2.15% | -- | 4.38% | -- | -11.80% | 7.58% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.9241 | 0.9241 | -0.42% | 0.73% | -- | -- | -13.40% | 5.31% | -32.07% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.9280 | 0.9280 | 0.00% | 0.86% | -- | 12.08% | -14.37% | 5.75% | -31.78% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.9174 | 0.9174 | -0.29% | 0.22% | 0.16% | 9.86% | -17.30% | 4.55% | -29.96% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.9201 | 0.9201 | 1.31% | -- | 1.92% | 11.43% | -16.79% | 4.85% | -29.76% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.9082 | 0.9082 | -1.85% | -0.51% | 0.60% | 7.80% | -17.75% | 3.50% | -30.67% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.9253 | 0.9253 | 1.10% | 1.13% | 2.49% | 9.81% | -16.20% | 5.45% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.9152 | 0.9152 | -0.02% | -- | 1.42% | 8.56% | -17.06% | 4.30% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.9154 | 0.9154 | 0.00% | -- | 1.46% | 8.24% | -17.12% | 4.32% | -30.72% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.9129 | 0.9129 | -0.23% | -- | 1.74% | 8.50% | -18.11% | 4.03% | -30.91% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.9150 | 0.9150 | 0.00% | -- | 1.97% | 8.53% | -17.92% | 4.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9078 | 0.9078 | 0.00% | -- | 6.29% | 3.52% | -13.67% | 3.45% | -30.58% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9044 | 0.9044 | 0.00% | -- | 5.16% | 5.29% | -14.91% | 3.07% | -30.84% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9162 | 0.9162 | 0.00% | 1.33% | 6.93% | 5.06% | -10.28% | 4.41% | -29.85% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.9159 | 0.9159 | 1.45% | 1.52% | 8.82% | 4.15% | -10.85% | 4.38% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9028 | 0.9028 | -0.02% | 0.61% | 7.26% | 1.95% | -13.13% | 2.88% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.9030 | 0.9030 | -0.13% | -- | 7.28% | 1.95% | -13.74% | 2.91% | -30.83% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.9042 | 0.9042 | 0.20% | 1.88% | 7.43% | 1.61% | -14.57% | 3.04% | -30.73% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.9024 | 0.9024 | 0.02% | 1.69% | 7.21% | 0.34% | -14.11% | 2.84% | -30.87% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.9022 | 0.9022 | 0.55% | -- | 7.19% | 0.56% | -14.13% | 2.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8973 | 0.8973 | 0.00% | -- | 6.61% | 0.76% | -15.74% | 2.26% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.8875 | 0.8875 | 0.01% | 3.91% | -- | 0.00% | -18.50% | 1.14% | -33.98% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8874 | 0.8874 | 0.00% | 2.05% | -- | 0.44% | -18.31% | 1.13% | -33.99% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8706 | 0.8706 | 1.93% | -- | 6.72% | -4.22% | -19.16% | -0.79% | -35.53% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8541 | 0.8541 | -1.78% | -0.47% | -- | -6.74% | -20.69% | -2.67% | -36.75% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8696 | 0.8696 | 1.12% | 1.49% | -- | -5.40% | -19.05% | -0.90% | -35.60% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.8600 | 0.8600 | -0.31% | 0.42% | -- | -6.60% | -20.09% | -1.99% | -36.31% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.8627 | 0.8627 | 0.00% | 2.49% | 5.10% | -7.27% | -20.39% | -1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.8581 | 0.8581 | 0.15% | 1.95% | 3.16% | -7.92% | -21.02% | -2.21% | -43.92% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8568 | 0.8568 | 0.05% | 1.79% | 3.01% | -8.27% | -21.87% | -2.36% | -44.00% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.8564 | 0.8564 | 1.75% | 1.75% | 2.96% | -7.76% | -20.55% | -2.40% | -44.03% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8417 | 0.8417 | 0.68% | 5.38% | -0.17% | -10.52% | -22.39% | -4.08% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.8360 | 0.8360 | 0.00% | -- | -2.31% | -10.84% | -23.72% | -4.73% | -43.74% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.7932 | 0.7932 | -0.69% | -- | -9.61% | -13.13% | -28.33% | -9.61% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.7987 | 0.7987 | 0.00% | -- | -9.56% | -12.90% | -28.05% | -8.98% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8158 | 0.8158 | 0.00% | 0.59% | -7.62% | -10.83% | -25.32% | -7.03% | -43.83% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.8280 | 0.8280 | 0.88% | 0.28% | -3.92% | -8.50% | -24.20% | -5.64% | -44.87% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8208 | 0.8208 | 1.21% | -2.58% | -4.76% | -9.17% | -24.86% | -6.46% | -45.35% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8110 | 0.8110 | -2.50% | -3.75% | -5.89% | -10.91% | -25.76% | -7.58% | -46.00% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8318 | 0.8318 | -0.40% | -1.33% | -5.43% | -9.61% | -23.10% | -5.21% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8351 | 0.8351 | 1.14% | -1.25% | -5.04% | -10.72% | -22.00% | -4.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8257 | 0.8257 | -1.99% | -1.48% | -6.75% | -12.44% | -22.73% | -5.90% | -39.20% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8425 | 0.8425 | -0.01% | 0.13% | -4.86% | -10.47% | -20.56% | -3.99% | -37.96% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8426 | 0.8426 | -0.05% | -0.06% | -4.84% | -11.32% | -19.92% | -3.98% | -37.95% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8430 | 0.8430 | -0.32% | -1.50% | -6.26% | -12.64% | -19.89% | -3.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8457 | 0.8457 | 0.91% | -2.48% | -5.74% | -12.05% | -19.94% | -3.62% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8381 | 0.8381 | -0.39% | -3.98% | -5.88% | -12.35% | -21.07% | -4.49% | -37.13% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8414 | 0.8414 | -0.20% | -4.11% | -5.51% | -12.19% | -20.28% | -4.11% | -36.88% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8431 | 0.8431 | -1.48% | -4.53% | -5.32% | -11.99% | -19.80% | -3.92% | -36.76% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8558 | 0.8558 | -1.31% | -3.09% | -3.14% | -10.67% | -18.59% | -2.47% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8672 | 0.8672 | -0.64% | -1.11% | -3.28% | -9.48% | -16.45% | -1.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8728 | 0.8728 | -0.54% | 0.87% | -3.76% | -8.89% | -16.17% | -0.54% | -31.77% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8775 | 0.8775 | -0.63% | 2.15% | -3.24% | -8.40% | -14.47% | 0.00% | -31.40% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8831 | 0.8831 | 0.71% | 2.47% | -2.85% | -7.82% | -13.89% | -15.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8769 | 0.8769 | 1.34% | 0.07% | -4.25% | -8.47% | -14.48% | -15.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8653 | 0.8653 | 0.73% | -0.78% | -5.86% | -10.12% | -15.86% | -16.89% | -28.42% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8590 | 0.8590 | -0.51% | -2.34% | -6.71% | -10.59% | -15.49% | -17.50% | -28.94% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8634 | 0.8634 | 0.19% | -1.82% | -6.23% | -10.42% | -13.08% | -17.08% | -28.57% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8618 | 0.8618 | -1.65% | -2.68% | -6.89% | -11.45% | -14.45% | -17.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8763 | 0.8763 | 0.48% | -1.06% | -5.97% | -7.90% | -12.58% | -15.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8721 | 0.8721 | -0.85% | -2.00% | -6.63% | -9.20% | -13.40% | -16.24% | -26.90% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8796 | 0.8796 | 0.02% | -2.19% | -5.26% | -9.17% | -13.43% | -15.52% | -26.28% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8794 | 0.8794 | -0.69% | -1.98% | -5.28% | -9.48% | -14.30% | -15.54% | -26.29% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8855 | 0.8855 | -0.02% | -0.56% | -5.47% | -9.00% | -14.41% | -14.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8857 | 0.8857 | -0.47% | -0.24% | -4.54% | -9.36% | -14.31% | -14.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8899 | 0.8899 | -1.05% | 0.27% | -4.20% | -9.42% | -13.93% | -14.53% | -23.91% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8993 | 0.8993 | 0.23% | 1.79% | -3.05% | -9.32% | -13.64% | -13.63% | -23.10% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8972 | 0.8972 | 0.75% | 0.07% | -3.28% | -9.96% | -14.32% | -13.83% | -23.28% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8905 | 0.8905 | 0.30% | -1.81% | -5.34% | -10.00% | -14.63% | -14.47% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8878 | 0.8878 | 0.03% | -2.48% | -5.31% | -10.33% | -14.48% | -14.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8875 | 0.8875 | 0.45% | -2.37% | -5.90% | -11.72% | -15.06% | -14.76% | -24.53% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8835 | 0.8835 | -1.46% | -3.53% | -4.48% | -12.19% | -15.05% | -15.15% | -24.87% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8966 | 0.8966 | -1.14% | -2.46% | -3.06% | -11.88% | -13.59% | -13.89% | -23.76% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9069 | 0.9069 | -0.38% | -1.51% | -1.10% | -9.86% | -12.62% | -12.90% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9104 | 0.9104 | 0.15% | -2.14% | -1.33% | -10.04% | -11.78% | -12.56% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9090 | 0.9090 | -0.74% | -1.79% | -0.64% | -9.80% | -11.33% | -12.70% | -21.50% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9158 | 0.9158 | -0.37% | -1.73% | 0.10% | -7.37% | -9.45% | -12.04% | -20.92% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9192 | 0.9192 | -0.17% | -1.58% | 0.47% | -6.11% | -9.18% | -11.72% | -20.62% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9208 | 0.9208 | -1.02% | -0.82% | 1.76% | -7.45% | -10.14% | -11.56% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9303 | 0.9303 | 0.51% | 0.03% | 2.94% | -5.17% | -9.27% | -10.65% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9256 | 0.9256 | -0.68% | -1.19% | 1.68% | -6.93% | -9.66% | -11.10% | -21.13% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9319 | 0.9319 | -0.22% | 0.44% | 2.37% | -5.29% | -10.39% | -10.50% | -20.59% | 暂停申购 | 暂停赎回 |
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