|
| 汇添富多策略(002746)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 | | 2024-09-27 | 1.5160 | 1.5160 | 0.46% | 4.62% | -- | 2.92% | -0.98% | 1.61% | -19.02% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.5090 | 1.5090 | 1.41% | 4.36% | -- | -- | -1.18% | 1.14% | -20.58% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.4880 | 1.4880 | 0.00% | 3.05% | -- | -- | -3.13% | -0.27% | -21.68% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.4560 | 1.4560 | 0.48% | 1.53% | -- | -- | -5.27% | -2.41% | -23.73% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.4490 | 1.4490 | 0.21% | 1.05% | -0.28% | -2.82% | -7.00% | -2.88% | -23.13% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.4460 | 1.4460 | 0.14% | -- | -- | -3.41% | -7.54% | -3.08% | -23.29% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.4440 | 1.4440 | 0.70% | 0.56% | -1.23% | -3.99% | -7.97% | -3.22% | -23.40% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.4340 | 1.4340 | 0.00% | -1.24% | -1.85% | -4.53% | -7.60% | -3.89% | -25.58% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.4360 | 1.4360 | 0.28% | -2.05% | -1.31% | -4.46% | -8.13% | -3.75% | -26.25% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.4320 | 1.4320 | 0.00% | -2.85% | -1.58% | -- | -8.32% | -4.02% | -26.45% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.4520 | 1.4520 | -0.55% | -1.09% | -- | -- | -6.80% | -2.68% | -24.96% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.4600 | 1.4600 | -0.41% | -- | -0.14% | -- | -5.81% | -2.14% | -23.84% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.4660 | 1.4660 | -0.54% | -- | -- | -3.36% | -5.36% | -1.74% | -23.53% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.4740 | 1.4740 | 0.00% | -- | -- | -- | -5.03% | -1.21% | -23.11% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.4680 | 1.4680 | 0.00% | -- | -- | -- | -5.41% | -1.61% | -24.60% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.4540 | 1.4540 | 0.00% | -- | -0.27% | -4.15% | -4.15% | -2.55% | -23.15% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.4530 | 1.4530 | 0.00% | -0.55% | -0.34% | -5.40% | -5.03% | -2.61% | -23.20% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.4620 | 1.4620 | 0.00% | 0.48% | 0.97% | -4.19% | -4.44% | -2.01% | -24.17% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.4610 | 1.4610 | 0.00% | -- | 0.48% | -- | -4.26% | -2.08% | -24.73% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.4550 | 1.4550 | 0.00% | -- | -0.14% | -5.83% | -5.21% | -2.48% | -25.77% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.4620 | 1.4620 | 0.00% | -- | -- | -- | -4.94% | -2.01% | -26.16% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.4730 | 1.4730 | 0.00% | 3.01% | -0.47% | -- | -4.66% | -1.27% | -23.36% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.4300 | 1.4300 | 0.00% | -1.99% | -- | -3.18% | -10.96% | -4.16% | -25.98% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.4420 | 1.4420 | -1.10% | -0.41% | -- | -- | -8.56% | -3.35% | -25.36% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.4580 | 1.4580 | 0.00% | 0.62% | -- | -- | -7.55% | -2.28% | -25.46% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.4580 | 1.4580 | -0.07% | 0.28% | -2.61% | -2.02% | -7.95% | -2.28% | -23.74% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.4590 | 1.4590 | 1.11% | -- | -2.99% | -1.55% | -8.24% | -2.21% | -23.01% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.4430 | 1.4430 | -0.35% | 0.00% | -3.99% | -2.17% | -9.42% | -3.28% | -23.85% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.4480 | 1.4480 | -0.07% | -0.62% | -- | -1.03% | -9.22% | -2.95% | -23.59% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.4490 | 1.4490 | -0.34% | -- | -- | -1.36% | -9.15% | -2.88% | -24.14% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.4540 | 1.4540 | 0.00% | -- | -3.26% | 0.69% | -8.95% | -2.55% | -23.47% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.4430 | 1.4430 | -0.96% | -- | -- | -- | -9.70% | -3.28% | -22.92% | -- | -- | | 2024-07-09 | 1.4570 | 1.4570 | 0.00% | -- | -- | 0.62% | -8.94% | -2.35% | -22.17% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.4800 | 1.4800 | 0.00% | 0.00% | -2.05% | 1.23% | -8.36% | -0.80% | -22.19% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4730 | 1.4730 | 0.00% | -1.21% | -- | 2.79% | -6.83% | -1.27% | -21.65% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.4800 | 1.4800 | 0.00% | -1.53% | -1.73% | 1.65% | -6.45% | -0.80% | -20.52% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.4910 | 1.4910 | -0.40% | -0.73% | -2.93% | -- | -6.75% | -0.07% | -19.80% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.4970 | 1.4970 | -0.47% | -0.40% | -2.28% | -- | -5.31% | 0.34% | -19.47% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.5040 | 1.5040 | 0.07% | 0.07% | -1.83% | -- | -5.35% | 0.80% | -19.10% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.5030 | 1.5030 | 0.00% | -- | -1.89% | 2.18% | -5.41% | 0.74% | -19.67% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.5020 | 1.5020 | -0.07% | -- | -- | 2.25% | -4.03% | 0.67% | -20.74% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.5030 | 1.5030 | 0.00% | -- | -- | 1.97% | -4.27% | 0.74% | -20.69% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.5030 | 1.5030 | 0.00% | -0.92% | -- | -- | -4.99% | 0.74% | -20.69% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.5170 | 1.5170 | 0.00% | 0.20% | -- | -- | -5.19% | 1.68% | -20.45% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.5110 | 1.5110 | 0.00% | 0.33% | -- | 3.49% | -6.38% | 1.27% | -21.55% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.5140 | 1.5140 | 0.00% | -- | -- | 5.65% | -6.77% | 1.47% | -20.69% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.5060 | 1.5060 | -0.40% | -1.70% | 1.76% | 5.17% | -6.81% | 0.94% | -19.55% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.5120 | 1.5120 | -0.33% | -0.92% | -- | 5.59% | -6.72% | 1.34% | -18.93% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.5170 | 1.5170 | 0.00% | -0.39% | -- | 5.79% | -6.99% | 1.68% | -18.66% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.5360 | 1.5360 | 0.26% | -- | 3.23% | -- | -5.71% | 2.95% | -18.43% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.5320 | 1.5320 | 0.39% | -- | 3.86% | -- | -4.90% | 2.68% | -18.03% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.5260 | 1.5260 | 0.20% | -1.23% | 4.31% | -- | -4.57% | 2.28% | -17.02% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.5230 | 1.5230 | 0.00% | 0.13% | 3.68% | -- | -4.51% | 2.08% | -17.18% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.5450 | 1.5450 | 1.58% | -- | 6.70% | -- | -2.71% | 3.55% | -15.30% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.5210 | 1.5210 | -0.39% | -- | -- | -- | -5.70% | 1.94% | -16.61% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.5270 | 1.5270 | 0.00% | -- | -- | 7.38% | -4.92% | 2.35% | -16.28% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.5080 | 1.5080 | 0.00% | -- | -- | 7.71% | -7.20% | 1.07% | -20.30% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.4770 | 1.4770 | -0.20% | -0.34% | -- | 4.01% | -6.04% | -1.01% | -21.06% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.4800 | 1.4800 | 0.00% | 0.34% | 1.65% | 5.71% | -6.15% | -0.80% | -20.90% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.4880 | 1.4880 | 0.40% | 3.05% | -- | 5.53% | -7.00% | -0.27% | -18.91% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.4820 | 1.4820 | 0.47% | 2.56% | -- | 4.66% | -7.38% | -0.67% | -18.12% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.4750 | 1.4750 | 0.82% | -- | 0.27% | 4.46% | -8.27% | -1.14% | -18.51% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.4630 | 1.4630 | -0.41% | 1.04% | -0.54% | 1.95% | -8.33% | -1.94% | -19.17% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.4690 | 1.4690 | 1.73% | -- | -0.14% | 2.30% | -7.96% | -1.54% | -18.30% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.4440 | 1.4440 | -0.07% | -- | -2.04% | 0.49% | -9.18% | -3.22% | -19.82% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.4450 | 1.4450 | 0.00% | -- | -- | 0.42% | -9.29% | -3.15% | -20.65% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.4480 | 1.4480 | 0.00% | -- | 0.21% | 0.14% | -9.56% | -2.95% | -20.48% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.4620 | 1.4620 | 0.00% | -- | -- | -1.81% | -8.28% | -2.01% | -19.85% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.4430 | 1.4430 | 0.70% | -- | 0.70% | -2.43% | -7.44% | -3.28% | -18.93% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4330 | 1.4330 | -0.56% | -- | -1.51% | -2.72% | -8.08% | -3.95% | -19.49% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.4410 | 1.4410 | 0.00% | -- | 0.14% | -1.84% | -7.69% | -3.42% | -19.04% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.4560 | 1.4560 | 0.00% | -1.02% | 1.53% | -0.75% | -7.96% | -2.41% | -17.88% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.4710 | 1.4710 | -0.07% | 1.80% | -- | -0.61% | -9.42% | -1.41% | -15.26% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.4720 | 1.4720 | 0.20% | 2.79% | -- | -1.27% | -10.19% | -1.34% | -17.26% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.4690 | 1.4690 | -0.34% | 1.52% | -- | -1.74% | -10.92% | -1.54% | -17.43% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.4740 | 1.4740 | 0.00% | -- | -- | -1.67% | -10.50% | -1.21% | -17.14% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.4450 | 1.4450 | 0.91% | -- | -- | -2.96% | -13.16% | -3.15% | -17.90% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.4320 | 1.4320 | -1.04% | -1.92% | 0.70% | -4.28% | -14.15% | -4.02% | -21.75% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.4470 | 1.4470 | 0.00% | 0.98% | 4.78% | -3.73% | -14.88% | -3.02% | -20.93% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.4600 | 1.4600 | 1.88% | 1.81% | 4.29% | -3.25% | -14.52% | -2.14% | -22.01% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.4330 | 1.4330 | -1.51% | 0.28% | -- | -5.54% | -16.10% | -3.95% | -23.45% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.4550 | 1.4550 | 1.11% | -- | -- | -3.13% | -14.11% | -2.48% | -22.28% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.4390 | 1.4390 | 0.49% | 1.12% | -- | -4.07% | -15.45% | -3.55% | -23.13% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.4320 | 1.4320 | -0.14% | -- | 2.95% | -4.72% | -15.22% | -4.02% | -26.75% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.4340 | 1.4340 | 0.35% | -- | 3.91% | -4.27% | -15.50% | -3.89% | -26.61% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.4290 | 1.4290 | 0.00% | -- | 1.35% | -5.24% | -16.04% | -4.22% | -29.43% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.4230 | 1.4230 | 0.00% | -- | 0.92% | -4.94% | -15.95% | -4.62% | -29.73% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.4220 | 1.4220 | 2.97% | -- | -2.27% | -4.63% | -16.89% | -4.69% | -27.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3810 | 1.3810 | 0.00% | -0.43% | -5.09% | -8.12% | -19.94% | -7.44% | -29.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3280 | 1.3280 | -1.70% | -- | -10.99% | -10.51% | -23.37% | -10.99% | -31.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3510 | 1.3510 | 0.00% | -4.86% | -9.27% | -9.39% | -22.04% | -9.45% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3870 | 1.3870 | -0.93% | -0.29% | -6.85% | -6.85% | -19.64% | -7.04% | -27.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4000 | 1.4000 | 0.00% | 1.45% | -5.98% | -5.72% | -18.27% | -6.17% | -26.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4200 | 1.4200 | 1.43% | 0.28% | -3.92% | -2.00% | -17.10% | -4.83% | -29.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4000 | 1.4000 | 0.65% | -0.85% | -4.57% | -3.51% | -18.27% | -6.17% | -29.15% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.3910 | 1.3910 | 0.80% | -3.07% | -5.18% | -4.00% | -18.80% | -6.77% | -29.61% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.3800 | 1.3800 | -2.13% | -3.90% | -5.93% | -4.76% | -19.44% | -7.51% | -30.16% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.4100 | 1.4100 | -0.42% | -1.88% | -3.95% | -3.29% | -17.59% | -5.50% | -26.37% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.4160 | 1.4160 | 0.28% | -1.60% | -4.52% | -3.74% | -16.31% | -5.09% | -27.01% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.4120 | 1.4120 | -1.60% | -1.81% | -4.59% | -5.11% | -16.70% | -5.36% | -26.42% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.4350 | 1.4350 | -0.07% | -0.76% | -3.04% | -2.65% | -15.59% | -3.82% | -25.22% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.4360 | 1.4360 | -0.07% | -0.49% | -2.97% | -3.10% | -14.57% | -3.75% | -25.17% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.4370 | 1.4370 | -0.14% | -1.24% | -4.14% | -3.23% | -14.52% | -3.69% | -27.53% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.4390 | 1.4390 | 0.07% | -3.03% | -4.00% | -3.62% | -14.35% | -3.55% | -25.40% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.4380 | 1.4380 | -0.55% | -3.49% | -3.43% | -4.58% | -14.76% | -3.62% | -25.88% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.4460 | 1.4460 | 0.21% | -3.08% | -2.89% | -4.74% | -14.18% | -3.08% | -25.46% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.4430 | 1.4430 | -0.82% | -3.09% | -3.09% | -5.93% | -14.41% | -3.28% | -25.62% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.4550 | 1.4550 | -1.95% | -2.28% | -3.06% | -5.15% | -14.01% | -2.48% | -23.86% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.4840 | 1.4840 | -0.40% | 0.34% | -1.66% | -3.26% | -11.88% | -0.54% | -20.60% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.4900 | 1.4900 | -0.13% | 1.15% | -1.19% | -2.87% | -11.94% | -0.13% | -18.09% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.4920 | 1.4920 | 0.20% | 1.63% | -1.06% | -2.74% | -10.17% | 0.00% | -17.98% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.4890 | 1.4890 | 0.68% | 1.50% | -1.33% | -2.93% | -10.46% | -12.00% | -14.72% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.4790 | 1.4790 | 0.41% | 1.58% | -2.50% | -3.59% | -10.42% | -12.59% | -15.39% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.4730 | 1.4730 | 0.34% | 1.24% | -1.93% | -3.79% | -11.21% | -12.94% | -15.20% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.4680 | 1.4680 | -0.68% | 0.00% | -2.13% | -3.86% | -9.88% | -13.24% | -15.49% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.4780 | 1.4780 | 0.75% | -0.34% | -1.47% | -3.78% | -7.86% | -12.65% | -14.91% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4670 | 1.4670 | 0.76% | -0.88% | -2.07% | -4.55% | -8.94% | -13.30% | -15.20% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4560 | 1.4560 | 0.07% | -2.35% | -3.45% | -6.00% | -9.68% | -13.95% | -16.47% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.4550 | 1.4550 | -0.89% | -2.68% | -3.71% | -6.61% | -10.63% | -14.01% | -15.65% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.4680 | 1.4680 | -1.01% | -2.07% | -1.94% | -6.14% | -10.27% | -13.24% | -14.90% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.4830 | 1.4830 | 0.20% | -1.07% | -0.94% | -5.48% | -9.96% | -12.35% | -14.03% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.4800 | 1.4800 | -0.74% | -0.60% | -1.53% | -5.73% | -10.68% | -12.53% | -13.90% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.4910 | 1.4910 | -0.27% | -0.33% | -1.32% | -4.05% | -9.69% | -11.88% | -13.21% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.4950 | 1.4950 | -0.27% | -0.53% | -0.73% | -3.67% | -9.01% | -11.64% | -11.90% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.4990 | 1.4990 | 0.00% | -0.13% | 0.07% | -3.79% | -9.81% | -11.41% | -11.67% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.4990 | 1.4990 | 0.67% | -0.66% | 0.07% | -4.09% | -9.26% | -11.41% | -11.67% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.4890 | 1.4890 | -0.47% | -1.26% | -0.87% | -4.67% | -9.76% | -12.00% | -14.08% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.4960 | 1.4960 | -0.47% | -0.99% | 0.34% | -3.42% | -9.99% | -11.58% | -13.33% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.5030 | 1.5030 | 0.13% | -0.40% | 0.00% | -3.53% | -9.07% | -11.17% | -12.97% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.5010 | 1.5010 | -0.53% | -1.05% | 0.94% | -3.16% | -8.92% | -11.29% | -13.09% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.5090 | 1.5090 | 0.07% | 0.47% | 1.48% | -2.58% | -8.66% | -10.82% | -12.62% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.5080 | 1.5080 | -0.20% | 0.53% | 1.14% | -2.84% | -9.48% | -10.87% | -11.81% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.5110 | 1.5110 | 0.13% | 0.53% | 1.48% | -2.64% | -8.42% | -10.70% | -10.38% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.5090 | 1.5090 | -0.53% | 0.73% | 1.62% | -2.39% | -8.82% | -10.82% | -11.03% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.5170 | 1.5170 | 1.00% | 0.60% | 2.15% | -0.13% | -8.17% | -10.34% | -10.55% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.5020 | 1.5020 | 0.13% | -0.60% | 1.14% | -0.40% | -9.68% | -11.23% | -11.44% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.5000 | 1.5000 | -0.20% | 0.20% | 3.38% | -0.73% | -10.87% | -11.35% | -12.33% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.5030 | 1.5030 | 0.33% | 0.67% | 3.73% | 0.00% | -10.80% | -11.17% | -12.77% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.4980 | 1.4980 | -0.66% | -0.33% | 3.38% | -1.25% | -11.15% | -11.47% | -12.65% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.5080 | 1.5080 | -0.20% | -0.20% | 4.07% | -0.40% | -11.61% | -10.87% | -12.07% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.5110 | 1.5110 | 0.94% | 0.33% | 4.28% | -1.24% | -11.12% | -10.70% | -11.90% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.4970 | 1.4970 | 0.27% | -0.07% | 0.60% | -3.17% | -12.20% | -11.52% | -12.56% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.4930 | 1.4930 | -0.67% | -0.13% | 1.29% | -2.42% | -12.94% | -11.76% | -13.55% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.5030 | 1.5030 | -0.53% | 0.07% | 1.42% | -2.15% | -12.21% | -11.17% | -12.72% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.5110 | 1.5110 | 0.33% | 1.34% | 1.96% | -1.37% | -10.91% | -10.70% | -12.25% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.5060 | 1.5060 | 0.53% | 0.20% | 1.62% | -1.31% | -11.78% | -10.99% | -12.54% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.4980 | 1.4980 | 0.20% | 0.74% | -0.60% | -2.47% | -11.41% | -11.47% | -14.35% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.4950 | 1.4950 | -0.47% | 0.74% | -1.52% | -2.61% | -12.62% | -11.64% | -15.35% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.5020 | 1.5020 | 0.74% | 0.74% | -2.09% | -1.83% | -12.06% | -11.23% | -13.63% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.4910 | 1.4910 | -0.80% | -0.07% | -2.80% | -2.36% | -12.45% | -11.88% | -14.26% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.5030 | 1.5030 | 1.08% | 0.94% | -2.02% | -2.28% | -12.46% | -11.17% | -13.57% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.4870 | 1.4870 | 0.20% | 0.13% | -3.06% | -3.57% | -13.45% | -12.12% | -15.17% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.4840 | 1.4840 | -0.47% | 1.57% | -3.26% | -3.39% | -13.42% | -12.29% | -14.47% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.4910 | 1.4910 | -0.07% | 2.90% | -2.80% | -3.50% | -13.46% | -11.88% | -14.60% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.4920 | 1.4920 | 0.20% | 2.83% | -2.74% | -3.31% | -13.76% | -11.82% | -14.55% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.4890 | 1.4890 | 0.27% | 2.76% | -2.93% | -5.70% | -12.97% | -12.00% | -14.72% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.4850 | 1.4850 | 1.64% | 2.48% | -3.00% | -6.49% | -13.81% | -12.23% | -14.11% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.4610 | 1.4610 | 0.83% | 0.21% | -4.32% | -8.69% | -15.65% | -13.65% | -15.21% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.4490 | 1.4490 | -0.14% | -1.50% | -5.66% | -9.78% | -15.21% | -14.36% | -15.95% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.4510 | 1.4510 | 0.14% | -2.49% | -5.60% | -8.91% | -15.79% | -14.24% | -15.84% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.4490 | 1.4490 | 0.00% | -1.70% | -5.73% | -8.12% | -14.41% | -14.36% | -15.95% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.4490 | 1.4490 | -0.62% | -2.23% | -7.00% | -8.06% | -14.16% | -14.36% | -17.34% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4580 | 1.4580 | -0.88% | -1.82% | -6.78% | -7.95% | -14.18% | -13.83% | -15.97% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.4710 | 1.4710 | -1.14% | -1.47% | -6.25% | -7.48% | -14.53% | -13.06% | -15.99% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.4880 | 1.4880 | 0.95% | -1.26% | -5.22% | -6.59% | -12.78% | -12.06% | -15.02% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.4740 | 1.4740 | -0.54% | -2.90% | -6.11% | -7.59% | -12.68% | -12.88% | -15.82% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.4820 | 1.4820 | -0.20% | -3.39% | -4.51% | -7.43% | -10.24% | -12.41% | -16.18% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.4850 | 1.4850 | -0.54% | -3.19% | -4.69% | -7.01% | -10.05% | -12.23% | -15.96% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.4930 | 1.4930 | -0.93% | -2.67% | -4.48% | -6.69% | -8.12% | -11.76% | -13.25% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.5070 | 1.5070 | -0.72% | -1.76% | -3.52% | -5.69% | -7.26% | -10.93% | -12.43% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.5180 | 1.5180 | -1.04% | -1.04% | -2.82% | -5.13% | -7.94% | -10.28% | -11.80% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.5340 | 1.5340 | 0.20% | -0.97% | 0.99% | -3.52% | -7.81% | -9.34% | -8.69% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.5310 | 1.5310 | 0.26% | -1.73% | 1.53% | -3.16% | -10.10% | -9.52% | -8.87% | 暂停申购 | 暂停赎回 |
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