|
| 嘉实新添丰定开(004916)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 | | 2024-06-27 | 1.3051 | 1.3051 | -0.02% | -- | -- | 0.23% | -2.84% | -0.15% | -0.39% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.3053 | 1.3053 | 0.09% | 0.05% | -- | -- | -2.60% | -0.13% | -0.37% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.3041 | 1.3041 | 0.04% | -- | -- | -0.20% | -3.74% | -0.22% | -0.47% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.3036 | 1.3036 | -0.02% | -0.05% | -- | -0.44% | -3.78% | -0.26% | -0.47% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.3039 | 1.3039 | 0.00% | -- | -- | -- | -3.76% | -0.24% | -0.35% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.3046 | 1.3046 | 0.00% | -0.02% | -- | -0.37% | -4.09% | -0.18% | -0.30% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.3042 | 1.3042 | 0.00% | 0.12% | -- | -- | -3.59% | -0.21% | -0.34% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.3048 | 1.3048 | 0.10% | -- | -0.18% | 0.73% | -2.38% | -0.17% | -0.33% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.3035 | 1.3035 | 0.07% | -- | -0.28% | 0.12% | -2.34% | -0.27% | -0.43% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.3026 | 1.3026 | 0.00% | -0.08% | -- | -0.21% | -2.23% | -0.34% | -0.47% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.3034 | 1.3034 | -0.02% | -- | -- | 0.42% | -2.31% | -0.28% | -0.44% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.3037 | 1.3037 | -0.06% | -- | -- | 0.35% | -1.93% | -0.25% | -0.43% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.3045 | 1.3045 | 0.00% | -0.02% | -- | 0.41% | -1.62% | -0.19% | -0.36% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.3048 | 1.3048 | 0.00% | -- | 0.16% | 1.12% | -0.90% | -0.17% | -0.29% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.3076 | 1.3076 | 0.00% | -- | 0.29% | 1.66% | -1.04% | 0.05% | -0.07% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.3078 | 1.3078 | -0.18% | -- | -- | -- | -1.26% | 0.06% | -0.02% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.3101 | 1.3101 | 0.00% | -- | 0.50% | -- | -1.02% | 0.24% | 0.15% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.3072 | 1.3072 | 0.01% | -- | -- | -- | -1.59% | 0.02% | -0.05% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.3071 | 1.3071 | 0.00% | -- | 0.08% | -- | -1.75% | 0.01% | -0.03% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.3023 | 1.3023 | 0.00% | -- | -0.49% | -- | -2.24% | -0.36% | -0.36% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.3040 | 1.3040 | 0.10% | 0.14% | -0.41% | 1.39% | -2.12% | -0.23% | -0.24% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.3027 | 1.3027 | 0.00% | 0.42% | -0.51% | 1.31% | -2.32% | -0.33% | -0.34% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.3038 | 1.3038 | -0.11% | 0.02% | -0.43% | 1.38% | -2.52% | -0.24% | -0.24% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.3053 | 1.3053 | 0.24% | -- | -0.02% | 1.40% | -2.43% | -0.13% | -0.11% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.3022 | 1.3022 | 0.38% | -- | -- | 1.27% | -2.53% | -0.37% | -0.34% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.2973 | 1.2973 | 0.00% | -0.67% | -- | 0.57% | -2.87% | -0.74% | -0.72% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.3036 | 1.3036 | 0.00% | -- | 0.63% | 0.84% | -2.89% | -0.26% | -0.21% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.3061 | 1.3061 | 0.00% | -0.22% | 0.05% | 0.79% | -2.62% | -0.07% | 0.02% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.3090 | 1.3090 | -0.12% | -- | 0.86% | 0.15% | -1.84% | 0.15% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.3106 | 1.3106 | 0.15% | 0.30% | 0.98% | 0.08% | -1.72% | 0.28% | 0.39% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.3087 | 1.3087 | 0.21% | -0.05% | 0.73% | -0.07% | -1.54% | 0.13% | 0.34% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.3060 | 1.3060 | 0.30% | -- | 0.94% | 0.09% | -1.58% | -0.08% | 0.21% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3021 | 1.3021 | 0.00% | -- | 0.49% | 0.02% | -2.00% | -0.37% | -0.08% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.3067 | 1.3067 | -0.21% | 0.09% | 1.27% | 0.15% | -1.75% | -0.02% | 0.28% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.3094 | 1.3094 | 0.00% | -- | -- | 0.51% | -1.42% | 0.18% | -0.40% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.3094 | 1.3094 | 0.30% | 1.08% | 2.18% | 0.21% | -1.27% | 0.18% | 0.14% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.3055 | 1.3055 | 0.00% | 0.28% | -- | -0.07% | -1.57% | -0.11% | -1.32% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.2981 | 1.2981 | 0.00% | -0.55% | -- | -1.05% | -2.12% | -0.68% | -1.47% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.2954 | 1.2954 | -0.50% | -- | -- | -1.46% | -2.17% | -0.89% | -1.67% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.3019 | 1.3019 | -0.27% | 0.16% | -- | -0.96% | -1.68% | -0.39% | -0.97% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.3054 | 1.3054 | 0.01% | 0.58% | -- | -0.44% | -1.55% | -0.12% | 0.13% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.3053 | 1.3053 | 0.08% | 0.47% | -- | -0.43% | -1.60% | -0.13% | -1.09% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.3043 | 1.3043 | 0.00% | 0.80% | 2.38% | -0.60% | -1.89% | -0.21% | -1.17% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.2998 | 1.2998 | 0.15% | 0.36% | -- | -1.17% | -2.18% | -0.55% | -1.86% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.2979 | 1.2979 | -0.10% | 0.59% | 1.53% | -1.35% | -2.35% | -0.70% | -3.27% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.2992 | 1.2992 | 0.41% | -- | -- | -1.16% | -2.07% | -0.60% | -2.67% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.2939 | 1.2939 | -0.14% | 0.51% | 0.42% | -1.63% | -2.46% | -1.00% | -3.06% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.2957 | 1.2957 | 0.04% | 0.74% | 0.56% | -1.30% | -2.21% | -0.86% | -2.93% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.2952 | 1.2952 | 0.38% | 1.07% | 0.52% | -1.21% | -2.32% | -0.90% | -2.97% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.2903 | 1.2903 | 0.00% | -- | 0.35% | -1.86% | -2.74% | -1.28% | -4.56% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.2873 | 1.2873 | 0.09% | -- | 0.10% | -2.19% | -3.16% | -1.51% | -6.30% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.2862 | 1.2862 | 0.37% | -- | 0.02% | -2.40% | -3.16% | -1.59% | -6.38% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.2815 | 1.2815 | 0.00% | -- | -0.35% | -2.57% | -3.23% | -1.95% | -6.72% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.2740 | 1.2740 | -0.05% | -0.55% | -2.02% | -2.90% | -4.07% | -2.52% | -5.34% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.2747 | 1.2747 | 0.00% | -- | -1.96% | -2.49% | -4.25% | -2.47% | -5.28% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.2784 | 1.2784 | 0.00% | -0.87% | -2.38% | -2.11% | -3.92% | -2.19% | -4.26% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.2811 | 1.2811 | 0.00% | -0.37% | -2.18% | -2.06% | -3.56% | -1.98% | -3.22% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.2885 | 1.2885 | -0.09% | 0.19% | -0.85% | -1.01% | -2.75% | -1.42% | -4.26% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.2896 | 1.2896 | 0.27% | 0.18% | -1.16% | -1.01% | -2.67% | -1.33% | -5.05% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.2861 | 1.2861 | 0.02% | 0.02% | -1.28% | -1.05% | -2.94% | -1.60% | -4.64% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2858 | 1.2858 | 0.05% | -0.32% | -1.30% | -0.99% | -2.96% | -1.62% | -4.66% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2852 | 1.2852 | -0.06% | -0.52% | -1.35% | -1.26% | -3.00% | -1.67% | -4.71% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.2860 | 1.2860 | -0.10% | -0.53% | -1.58% | -1.49% | -2.81% | -1.61% | -3.99% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2873 | 1.2873 | 0.11% | -0.69% | -1.46% | -1.64% | -2.51% | -1.51% | -4.50% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2859 | 1.2859 | -0.31% | -0.51% | -1.77% | -1.78% | -2.51% | -1.61% | -3.91% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.2899 | 1.2899 | -0.15% | -0.46% | -1.47% | -1.40% | -2.15% | -1.31% | -3.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2919 | 1.2919 | -0.07% | -0.25% | -1.31% | -1.34% | -1.82% | -1.16% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2928 | 1.2928 | -0.26% | -0.57% | -1.66% | -1.42% | -1.70% | -1.09% | -4.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2962 | 1.2962 | 0.29% | -0.64% | -1.39% | -1.05% | -1.44% | -0.83% | -2.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2925 | 1.2925 | -0.26% | -0.97% | -1.43% | -1.36% | -1.66% | -1.11% | -3.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2959 | 1.2959 | 0.06% | -0.85% | -1.17% | -1.20% | -1.44% | -0.85% | -2.95% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.2951 | 1.2951 | -0.39% | -1.11% | -1.23% | -1.24% | -1.27% | -0.91% | -3.01% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.3002 | 1.3002 | -0.33% | -0.72% | -0.85% | -0.85% | -0.82% | -0.52% | -1.45% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.3045 | 1.3045 | -0.05% | -0.02% | -0.81% | -0.53% | -0.37% | -0.19% | -0.14% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.3051 | 1.3051 | -0.15% | 0.25% | -0.80% | -0.48% | -0.23% | -0.15% | 0.18% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.3070 | 1.3070 | -0.20% | 0.58% | -0.65% | -0.34% | 0.15% | 0.00% | 0.33% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.3096 | 1.3096 | 0.37% | 0.52% | -0.37% | -0.14% | 0.45% | 0.11% | 1.68% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.3048 | 1.3048 | 0.23% | -0.11% | -0.81% | -0.50% | -0.05% | -0.25% | 1.27% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.3018 | 1.3018 | 0.18% | -0.18% | -0.84% | -0.75% | -0.31% | -0.48% | 1.36% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.2995 | 1.2995 | -0.41% | -0.54% | -0.88% | -0.76% | -0.27% | -0.66% | 1.18% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.3048 | 1.3048 | 0.15% | -0.12% | -0.48% | -0.42% | 0.26% | -0.25% | 1.60% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3028 | 1.3028 | -0.27% | -0.48% | -0.80% | -0.69% | 0.11% | -0.41% | 2.03% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3063 | 1.3063 | 0.17% | -0.43% | -0.74% | -0.26% | 0.29% | -0.14% | 1.74% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.3041 | 1.3041 | -0.19% | -0.66% | -1.04% | -0.44% | 0.15% | -0.31% | 1.61% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.3066 | 1.3066 | 0.02% | -0.61% | -0.66% | -0.36% | 0.16% | -0.11% | 1.81% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.3064 | 1.3064 | -0.21% | -0.62% | -0.68% | -0.45% | -0.01% | -0.13% | 1.79% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.3091 | 1.3091 | -0.21% | -0.16% | -0.60% | -0.27% | 0.21% | 0.08% | 2.80% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.3119 | 1.3119 | -0.07% | 0.07% | -0.19% | -0.11% | 0.31% | 0.29% | 3.00% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.3128 | 1.3128 | -0.14% | 0.05% | -0.05% | -0.12% | 0.41% | 0.36% | 3.52% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.3146 | 1.3146 | 0.01% | 0.25% | 0.16% | -0.15% | 0.56% | 0.50% | 3.66% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.3145 | 1.3145 | 0.25% | -0.05% | 0.15% | -0.26% | 0.27% | 0.49% | 3.65% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.3112 | 1.3112 | 0.02% | -0.33% | -0.27% | -0.37% | 0.25% | 0.24% | 2.49% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.3110 | 1.3110 | -0.09% | -0.24% | -0.24% | -0.43% | 0.27% | 0.22% | 2.33% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.3122 | 1.3122 | 0.07% | -0.17% | 0.02% | -0.61% | 0.05% | 0.31% | 2.05% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.3113 | 1.3113 | -0.30% | -0.31% | 0.31% | -0.66% | 0.02% | 0.24% | 1.98% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.3152 | 1.3152 | -0.03% | 0.18% | 0.61% | -0.62% | 0.69% | 0.54% | 2.29% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.3156 | 1.3156 | 0.11% | 0.34% | 0.74% | -0.37% | 0.55% | 0.57% | 2.55% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.3142 | 1.3142 | -0.02% | -0.05% | 0.47% | -0.79% | 0.46% | 0.47% | 3.24% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.3145 | 1.3145 | -0.07% | 0.09% | 0.91% | -0.72% | 0.50% | 0.49% | 2.88% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.3154 | 1.3154 | 0.20% | -0.05% | 0.97% | -0.08% | 1.16% | 0.56% | 2.95% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.3128 | 1.3128 | 0.13% | -0.38% | 0.78% | -0.01% | 0.71% | 0.36% | 2.75% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.3111 | 1.3111 | -0.28% | -0.32% | 0.88% | -0.34% | 0.87% | 0.23% | 2.65% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.3148 | 1.3148 | 0.11% | 0.04% | 1.24% | 0.02% | 1.24% | 0.51% | 2.52% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.3133 | 1.3133 | -0.21% | -0.28% | 0.90% | -0.41% | 1.19% | 0.40% | 2.89% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.3161 | 1.3161 | -0.13% | 0.13% | 1.11% | 0.14% | 1.51% | 0.61% | 3.11% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.3178 | 1.3178 | 0.19% | 0.34% | 1.24% | 0.08% | 1.54% | 0.74% | 3.24% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.3153 | 1.3153 | 0.08% | 0.21% | 0.47% | -0.39% | 1.28% | 0.55% | 3.80% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.3143 | 1.3143 | -0.21% | 0.11% | 0.47% | -0.39% | 0.89% | 0.47% | 3.95% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.3170 | 1.3170 | 0.20% | 0.17% | 0.58% | -0.35% | 0.93% | 0.68% | 4.41% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.3144 | 1.3144 | 0.08% | 0.02% | 0.38% | -0.51% | 0.83% | 0.48% | 4.20% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.3134 | 1.3134 | 0.07% | 0.11% | 0.31% | -0.43% | 0.51% | 0.41% | 4.12% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.3125 | 1.3125 | -0.03% | 0.41% | 0.17% | -0.79% | 0.91% | 0.34% | 3.40% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.3129 | 1.3129 | -0.14% | 0.70% | 0.10% | -0.62% | 0.81% | 0.37% | 3.30% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.3148 | 1.3148 | 0.05% | 0.67% | 0.26% | -0.66% | 0.87% | 0.51% | 3.89% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.3142 | 1.3142 | 0.17% | 0.64% | 0.21% | -0.68% | 0.70% | 0.47% | 3.84% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.3120 | 1.3120 | 0.37% | 0.30% | 0.05% | -0.97% | 0.69% | 0.30% | 3.67% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.3072 | 1.3072 | 0.26% | 0.35% | -0.32% | -1.34% | 0.79% | -0.07% | 4.40% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.3038 | 1.3038 | -0.17% | 0.16% | -0.58% | -1.57% | 0.41% | -0.33% | 4.76% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.3060 | 1.3060 | 0.01% | 0.25% | -0.41% | -1.53% | 0.78% | -0.16% | 5.05% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.3059 | 1.3059 | -0.17% | 0.48% | -0.42% | -1.52% | 1.12% | -0.17% | 5.04% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.3081 | 1.3081 | 0.41% | 0.72% | -0.25% | -1.31% | 0.83% | 0.00% | 5.22% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.3027 | 1.3027 | 0.08% | 0.08% | -0.69% | -1.59% | 0.29% | -0.41% | 4.39% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.3017 | 1.3017 | -0.08% | -0.28% | -0.59% | -1.78% | 0.33% | -0.49% | 4.29% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.3027 | 1.3027 | 0.23% | -0.46% | -0.58% | -1.82% | 0.46% | -0.41% | 4.07% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.2997 | 1.2997 | 0.08% | -0.73% | -0.92% | -1.77% | 0.07% | -0.64% | 3.83% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.2987 | 1.2987 | -0.22% | -0.73% | -1.00% | -1.86% | -0.40% | -0.72% | 3.75% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.3016 | 1.3016 | -0.29% | -0.60% | -0.63% | -1.81% | -0.33% | -0.50% | 4.23% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3054 | 1.3054 | -0.25% | -0.46% | -0.45% | -2.08% | -0.21% | -0.21% | 4.60% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.3087 | 1.3087 | -0.04% | -0.09% | -0.27% | -1.83% | -0.09% | 0.05% | 4.78% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.3092 | 1.3092 | 0.08% | -0.08% | -0.26% | -2.09% | -0.05% | 0.08% | 4.82% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.3082 | 1.3082 | -0.09% | -0.26% | -0.34% | -2.23% | -0.19% | 0.01% | 4.74% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.3094 | 1.3094 | -0.15% | -0.15% | -0.38% | -1.84% | 0.28% | 0.10% | 5.20% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.3114 | 1.3114 | 0.11% | 0.00% | -0.39% | -1.39% | 0.10% | 0.25% | 5.72% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.3099 | 1.3099 | -0.03% | -0.11% | -0.61% | -2.06% | 0.17% | 0.14% | 6.84% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.3103 | 1.3103 | -0.10% | -0.08% | -0.44% | -1.81% | 0.07% | 0.17% | 6.88% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.3116 | 1.3116 | 0.02% | 0.02% | -0.34% | -1.77% | 0.12% | 0.27% | 6.98% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.3114 | 1.3114 | -0.02% | 0.13% | -0.38% | -1.86% | 0.10% | 0.25% | 7.51% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.3117 | 1.3117 | 0.18% | 0.14% | -0.09% | -2.35% | -0.16% | 0.28% | 7.64% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.3094 | 1.3094 | -0.07% | -0.14% | -0.27% | -2.29% | -0.10% | 0.10% | 7.45% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.3103 | 1.3103 | -0.11% | -0.15% | -0.20% | -3.28% | -0.36% | 0.17% | 7.53% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.3118 | 1.3118 | 0.16% | -0.06% | -0.52% | -3.17% | -0.50% | 0.28% | 6.97% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.3097 | 1.3097 | -0.02% | -0.27% | -0.35% | -3.33% | -0.70% | 0.12% | 6.42% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.3099 | 1.3099 | -0.11% | -0.34% | -0.52% | -4.31% | -0.64% | 0.14% | 6.12% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.3113 | 1.3113 | -0.08% | -0.40% | -0.42% | -3.60% | -0.46% | 0.24% | 6.23% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.3123 | 1.3123 | -0.02% | -0.42% | -0.34% | -2.99% | -0.33% | 0.32% | 6.31% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.3126 | 1.3126 | -0.05% | -0.27% | -0.68% | -2.07% | -0.91% | 0.34% | 6.83% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.3133 | 1.3133 | -0.08% | -0.26% | -0.60% | -2.30% | -0.97% | 0.40% | 7.23% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.3144 | 1.3144 | -0.17% | -0.44% | -0.36% | -1.98% | -1.05% | 0.48% | 7.52% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.3166 | 1.3166 | -0.10% | -0.26% | -0.19% | -1.50% | -0.92% | 0.65% | 7.70% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.3179 | 1.3179 | 0.14% | -0.42% | -0.09% | -1.27% | -0.82% | 0.75% | 7.80% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.3161 | 1.3161 | -0.05% | -0.33% | -0.56% | -0.99% | -0.68% | 0.61% | 6.90% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.3167 | 1.3167 | -0.27% | -0.23% | -0.49% | -1.17% | -0.54% | 0.66% | 7.14% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.3202 | 1.3202 | 0.02% | -0.34% | -0.35% | -0.71% | -0.31% | 0.93% | 7.00% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.3200 | 1.3200 | -0.26% | -0.30% | -0.37% | -1.22% | -0.13% | 0.91% | 6.99% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.3234 | 1.3234 | 0.22% | 0.53% | -0.11% | -0.81% | 0.34% | 1.17% | 7.26% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.3205 | 1.3205 | 0.05% | 0.58% | -0.44% | -1.14% | 0.00% | 0.95% | 6.59% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.3198 | 1.3198 | -0.37% | 0.32% | -0.47% | -0.71% | 0.12% | 0.89% | 6.50% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.3247 | 1.3247 | 0.05% | 0.77% | -0.06% | -0.10% | 0.47% | 1.27% | 6.61% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.3240 | 1.3240 | 0.58% | 0.40% | -0.11% | 0.28% | 0.19% | 1.22% | 6.55% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.3164 | 1.3164 | 0.27% | 0.16% | -0.69% | -0.28% | -0.35% | 0.63% | 5.94% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.3129 | 1.3129 | -0.21% | -0.30% | -1.05% | -0.19% | -0.75% | 0.37% | 6.40% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.3156 | 1.3156 | 0.08% | -0.36% | -0.57% | 0.00% | -0.20% | 0.57% | 6.60% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.3146 | 1.3146 | -0.31% | -0.37% | -0.66% | -0.15% | -0.45% | 0.50% | 6.48% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.3187 | 1.3187 | 0.33% | -0.22% | -0.35% | -0.06% | -0.18% | 0.81% | 6.81% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.3143 | 1.3143 | -0.19% | -0.52% | -0.68% | -0.53% | -0.26% | 0.47% | 6.46% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.3168 | 1.3168 | -0.27% | -0.17% | -1.22% | -0.55% | -0.02% | 0.67% | 5.64% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.3204 | 1.3204 | 0.07% | -0.19% | -1.26% | 0.09% | 0.09% | 0.94% | 6.00% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.3195 | 1.3195 | -0.16% | -0.12% | -1.39% | 0.06% | 0.07% | 0.87% | 6.98% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.3216 | 1.3216 | 0.03% | -0.14% | -1.23% | -0.22% | 0.31% | 1.03% | 7.15% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.3212 | 1.3212 | 0.16% | -0.15% | -1.26% | -0.18% | 0.46% | 1.00% | 7.12% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.3191 | 1.3191 | -0.29% | -0.44% | -1.37% | -0.63% | 0.55% | 0.84% | 7.30% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.3229 | 1.3229 | 0.14% | -0.16% | -0.86% | -0.41% | 1.11% | 1.13% | 7.35% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.3211 | 1.3211 | -0.18% | -0.26% | -1.06% | -0.70% | 0.78% | 0.99% | 6.94% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.3235 | 1.3235 | 0.02% | -0.21% | -0.88% | -0.64% | 1.02% | 1.18% | 7.13% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.3232 | 1.3232 | -0.13% | -0.21% | -0.91% | -0.48% | 1.17% | 1.15% | 7.11% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.3249 | 1.3249 | -0.01% | -0.05% | -1.16% | -0.64% | 1.36% | 1.28% | 6.89% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.3250 | 1.3250 | 0.03% | 0.10% | -1.02% | -0.54% | 1.40% | 1.29% | 7.29% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.3246 | 1.3246 | -0.13% | -0.05% | -1.23% | -0.57% | 1.22% | 1.26% | 8.02% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.3263 | 1.3263 | 0.02% | -0.04% | -1.10% | -0.44% | 1.11% | 1.39% | 8.15% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.3260 | 1.3260 | 0.04% | 0.22% | -1.13% | -0.47% | 1.16% | 1.37% | 8.13% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.3255 | 1.3255 | 0.14% | 0.17% | -0.81% | -0.50% | 0.92% | 1.33% | 9.30% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.3237 | 1.3237 | -0.12% | -0.14% | -1.45% | -0.09% | 0.80% | 1.19% | 9.61% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.3253 | 1.3253 | -0.11% | -0.59% | -1.10% | -0.14% | 0.89% | 1.31% | 9.76% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.3268 | 1.3268 | 0.28% | -0.47% | -2.07% | -0.41% | 1.40% | 1.43% | 9.89% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.3231 | 1.3231 | -0.02% | -1.05% | -2.34% | -0.69% | 1.16% | 1.15% | 9.58% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.3233 | 1.3233 | -0.17% | -1.11% | -2.33% | -0.77% | 1.12% | 1.16% | 8.09% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.3256 | 1.3256 | -0.56% | -0.63% | -3.16% | -1.40% | 1.05% | 1.34% | 8.83% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.3331 | 1.3331 | 0.00% | 0.24% | -2.00% | -0.33% | 1.77% | 1.91% | 10.72% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.3331 | 1.3331 | -0.31% | -0.32% | -1.46% | -0.35% | 1.71% | 1.91% | 10.72% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.3372 | 1.3372 | -0.07% | 0.21% | -1.15% | 0.09% | 2.41% | 2.22% | 11.06% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.3381 | 1.3381 | 0.31% | 0.21% | -0.45% | 0.19% | 2.19% | 2.29% | 10.49% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.3340 | 1.3340 | 0.31% | -0.36% | -0.51% | -0.09% | 1.90% | 1.98% | 10.12% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.3299 | 1.3299 | -0.56% | -0.67% | -0.50% | -0.93% | 1.43% | 1.67% | 10.60% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.3374 | 1.3374 | 0.22% | -0.23% | 0.19% | 0.20% | 2.15% | 2.24% | 11.23% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.3344 | 1.3344 | -0.07% | -0.32% | -0.03% | 0.06% | 1.72% | 2.01% | 10.98% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.3353 | 1.3353 | -0.26% | -0.43% | 0.23% | -0.45% | 1.61% | 2.08% | 9.60% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.3388 | 1.3388 | -0.01% | -0.02% | 0.68% | 0.07% | 2.06% | 2.35% | 10.09% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.3389 | 1.3389 | -0.12% | 0.19% | 0.19% | -0.03% | 1.53% | 2.35% | 12.24% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.3405 | 1.3405 | 0.13% | -0.20% | 0.47% | 0.09% | 1.80% | 2.48% | 12.37% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.3387 | 1.3387 | -0.18% | -0.10% | 0.34% | 0.01% | 1.60% | 2.34% | 12.22% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3411 | 1.3411 | 0.15% | -1.01% | 1.14% | 0.89% | 1.81% | 2.52% | 13.35% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3391 | 1.3391 | 0.21% | -1.16% | 1.42% | 0.74% | 1.86% | 2.37% | 13.82% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3363 | 1.3363 | -0.51% | -1.37% | 1.23% | 0.71% | 1.48% | 2.16% | 14.03% | 开放申购 | 开放赎回 |
|