|
| 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 | | 2025-08-21 | 1.2208 | 1.2208 | -0.38% | 3.10% | -- | -- | 37.08% | 23.59% | 1.83% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.2254 | 1.2254 | 0.76% | -- | -- | -- | 37.95% | 24.05% | 2.21% | -- | -- | | 2025-08-19 | 1.2161 | 1.2161 | 0.06% | -- | -- | -- | -- | 23.11% | 1.43% | -- | -- | | 2025-08-18 | 1.2154 | 1.2154 | 1.25% | 5.25% | -- | 16.32% | 36.44% | 23.04% | 0.25% | -- | -- | | 2025-08-15 | 1.2004 | 1.2004 | 1.38% | 4.40% | -- | -- | 36.38% | 21.52% | 0.22% | -- | -- | | 2025-08-14 | 1.1841 | 1.1841 | 0.00% | -- | 8.02% | -- | 34.68% | 19.87% | -0.10% | -- | -- | | 2025-08-11 | 1.1548 | 1.1548 | 0.43% | 2.03% | 5.65% | 10.77% | 30.83% | 16.91% | -3.81% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.1498 | 1.1498 | 0.00% | -- | -- | 9.63% | -- | 16.40% | -3.70% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.1318 | 1.1318 | 0.00% | -- | 4.93% | 9.64% | 27.23% | 14.58% | -4.38% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.1285 | 1.1285 | -1.03% | -- | -- | 9.32% | -- | 14.24% | -4.00% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.1403 | 1.1403 | 0.00% | -- | -- | 10.46% | -- | 15.44% | -2.99% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.1333 | 1.1333 | 0.00% | -- | 6.19% | 10.40% | 27.25% | 14.73% | -3.60% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.1312 | 1.1312 | 0.00% | -- | -- | 10.84% | 21.10% | 14.52% | -5.39% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.1026 | 1.1026 | 0.00% | 0.79% | 3.87% | 10.40% | -- | 11.62% | -7.52% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0962 | 1.0962 | 0.29% | -- | -- | 8.11% | 15.28% | 10.97% | -8.61% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0930 | 1.0930 | 0.13% | 1.34% | 3.02% | -- | -- | 10.65% | -8.83% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0916 | 1.0916 | -0.22% | 1.11% | 3.74% | 10.96% | -- | 10.51% | -10.99% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0940 | 1.0940 | 0.00% | -- | -- | 13.56% | 15.22% | 10.75% | -10.80% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0786 | 1.0786 | -0.09% | 0.99% | 2.14% | 4.05% | -- | 9.19% | -12.94% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0796 | 1.0796 | 0.00% | 1.52% | -- | 4.15% | -- | 9.29% | -11.88% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0680 | 1.0680 | 0.43% | -- | 2.63% | -0.37% | -- | 8.12% | -13.45% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0634 | 1.0634 | -0.36% | 3.25% | -- | -0.46% | 11.27% | 7.65% | -12.43% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0672 | 1.0672 | 0.00% | -- | 1.43% | -- | -- | 8.04% | -12.11% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0299 | 1.0299 | 0.00% | -2.90% | -- | -7.85% | -- | 4.26% | -12.42% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0615 | 1.0615 | 0.00% | -- | 1.59% | -3.74% | -- | 7.46% | -8.64% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0607 | 1.0607 | -0.03% | -- | -- | -3.02% | -- | 7.38% | -9.91% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0610 | 1.0610 | 0.84% | 0.47% | 1.77% | -- | 12.49% | 7.41% | -9.89% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0522 | 1.0522 | 0.00% | -- | 0.93% | -- | -- | 6.52% | -10.63% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0560 | 1.0560 | 0.00% | -- | 2.30% | -- | 9.75% | 6.90% | -6.67% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0427 | 1.0427 | 0.00% | -1.18% | 1.68% | -2.27% | -- | 5.56% | -4.58% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0406 | 1.0406 | 0.00% | -- | 1.37% | -- | -- | 5.35% | -4.78% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0522 | 1.0522 | -0.27% | 0.70% | -- | -6.15% | -- | 6.52% | -4.69% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0551 | 1.0551 | 0.00% | -- | 3.38% | -5.90% | 8.47% | 6.81% | -5.12% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0449 | 1.0449 | 0.00% | 0.23% | 4.63% | -- | 7.04% | 5.78% | -3.63% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0425 | 1.0425 | -0.60% | 0.99% | 8.21% | -- | 7.03% | 5.54% | -0.20% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0488 | 1.0488 | 0.23% | 1.60% | -- | -- | 9.08% | 6.18% | -0.18% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0464 | 1.0464 | -0.48% | 1.37% | 12.00% | -- | 8.04% | 5.93% | -0.41% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0514 | 1.0514 | 1.85% | 2.53% | 1.43% | 2.10% | -- | 6.44% | 0.07% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0323 | 1.0323 | 0.66% | -- | -- | -- | 8.36% | 4.50% | -4.47% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0255 | 1.0255 | 0.23% | 0.48% | -- | -- | -- | 3.82% | -5.10% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0231 | 1.0231 | -0.33% | 0.99% | -- | -- | 8.38% | 3.57% | -0.97% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0265 | 1.0265 | 0.00% | 2.63% | -- | 0.31% | 11.08% | 3.92% | 0.70% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0206 | 1.0206 | 0.74% | 1.19% | -5.25% | -- | -- | 3.32% | -3.61% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0131 | 1.0131 | 1.29% | -0.09% | -5.94% | -- | -- | 2.56% | -4.14% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0002 | 1.0002 | -0.37% | -- | -- | -- | 9.03% | 1.26% | -8.26% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0039 | 1.0039 | 0.52% | 2.04% | -8.93% | -- | 9.11% | 1.63% | -7.70% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9987 | 0.9987 | -0.98% | 3.66% | -9.43% | 0.99% | 9.96% | 1.10% | -8.17% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0086 | 1.0086 | -0.53% | -- | -8.53% | 2.60% | 9.00% | 2.11% | -7.26% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0140 | 1.0140 | 0.00% | 8.53% | -8.04% | 2.14% | 10.80% | 2.65% | -7.28% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.9838 | 0.9838 | 2.12% | -5.09% | -- | -- | -- | -0.40% | -11.91% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.9634 | 0.9634 | 0.00% | -8.47% | -13.47% | -1.77% | 5.53% | -2.47% | -13.74% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.9343 | 0.9343 | -9.87% | -11.24% | -16.09% | -5.32% | -- | -5.42% | -16.46% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0366 | 1.0366 | -1.52% | -3.30% | -2.82% | 5.24% | -- | 4.94% | -9.29% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0526 | 1.0526 | -0.08% | -1.47% | -1.34% | 6.56% | -- | 6.56% | -7.89% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0534 | 1.0534 | 0.08% | -- | -1.27% | -- | -- | 6.64% | -7.82% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0526 | 1.0526 | 0.00% | -2.88% | -1.34% | -- | -- | 6.56% | -6.99% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0720 | 1.0720 | 0.35% | -2.64% | -- | -- | -- | 8.52% | -4.74% | -- | -- | | 2025-03-26 | 1.0683 | 1.0683 | 0.00% | -4.41% | -- | 3.78% | 18.12% | 8.15% | -5.07% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0838 | 1.0838 | 0.62% | -1.68% | -2.41% | -- | -- | 9.72% | -5.33% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0771 | 1.0771 | -2.18% | -2.32% | -3.93% | -- | -- | 9.04% | -7.00% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.1011 | 1.1011 | -1.48% | -- | 1.47% | -- | 20.18% | 11.47% | -4.98% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1176 | 1.1176 | 0.00% | 2.19% | -- | 9.68% | -- | 13.14% | -3.56% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.1023 | 1.1023 | -0.04% | -- | 2.49% | -- | 22.10% | 11.59% | -5.28% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1027 | 1.1027 | 0.00% | -0.96% | -- | -- | 22.12% | 11.63% | -1.95% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0937 | 1.0937 | 0.00% | -- | -- | -- | 21.20% | 10.72% | -5.52% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1134 | 1.1134 | -0.54% | 4.36% | -- | 8.65% | -- | 12.72% | -4.98% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1195 | 1.1195 | 0.00% | -- | 8.71% | 9.24% | 26.14% | 13.33% | -7.93% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0667 | 1.0667 | -0.02% | -3.95% | -- | 4.37% | -- | 7.99% | -13.30% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0669 | 1.0669 | 0.00% | -4.84% | -- | 6.63% | 24.92% | 8.01% | -14.89% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.1106 | 1.1106 | -0.95% | 3.26% | 8.53% | 11.16% | 28.74% | 12.43% | -11.10% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.1212 | 1.1212 | 3.32% | -- | -- | 9.55% | 30.66% | 13.50% | -10.06% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0852 | 1.0852 | 0.00% | 3.70% | 7.56% | 5.55% | 26.66% | 9.86% | -13.32% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0755 | 1.0755 | 0.00% | -- | -- | 5.31% | 27.78% | 8.88% | -14.75% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0465 | 1.0465 | 0.00% | 1.62% | -- | -2.54% | 24.33% | 5.94% | -17.75% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0419 | 1.0419 | 0.00% | -- | -- | -3.66% | 23.79% | 5.48% | -18.11% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0298 | 1.0298 | 2.06% | -- | -- | -2.32% | -- | 4.25% | -21.44% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0090 | 1.0090 | 0.00% | -- | 2.44% | -5.75% | -- | 2.15% | -23.03% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0233 | 1.0233 | 1.36% | -- | -- | -2.30% | 23.59% | 3.59% | -25.32% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0096 | 1.0096 | 0.00% | 2.09% | -- | -4.72% | 23.00% | 2.21% | -26.19% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0089 | 1.0089 | 0.00% | -- | -- | -4.30% | 21.29% | 2.14% | -26.76% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.9889 | 0.9889 | 0.60% | 0.83% | -- | -2.22% | 17.38% | 0.11% | -27.17% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.9830 | 0.9830 | -0.99% | 0.60% | -- | -3.88% | 16.66% | -0.49% | -27.61% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.9928 | 0.9928 | 0.00% | 0.61% | -- | -5.65% | 17.77% | 0.51% | -26.89% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.9808 | 0.9808 | 0.38% | -0.71% | -4.99% | -7.09% | 16.57% | -0.71% | -29.18% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.9771 | 0.9771 | -0.98% | -- | -4.65% | -12.38% | 15.89% | -1.08% | -29.45% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.9868 | 0.9868 | 0.00% | -- | -3.71% | -6.25% | 15.31% | -0.10% | -28.75% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.9850 | 0.9850 | -0.28% | -- | -3.62% | -6.42% | 12.86% | -0.28% | -32.68% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.9878 | 0.9878 | 0.00% | -4.04% | -3.57% | -6.16% | 12.57% | 0.00% | -32.49% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0219 | 1.0219 | 0.00% | -- | 0.85% | -2.92% | 15.72% | 16.46% | -29.07% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0294 | 1.0294 | 0.70% | 1.02% | 4.10% | -- | 19.84% | 17.31% | -29.64% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0222 | 1.0222 | 0.00% | -- | 3.09% | 12.14% | 18.39% | 16.49% | -30.13% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0190 | 1.0190 | 0.00% | -- | -0.56% | 15.43% | 15.85% | 16.13% | -30.47% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0269 | 1.0269 | 0.00% | 1.00% | -5.05% | 17.74% | 14.46% | 17.03% | -31.58% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0323 | 1.0323 | 0.73% | 0.77% | -3.69% | -- | 15.92% | 17.64% | -31.59% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0248 | 1.0248 | 1.04% | 1.13% | -2.80% | 17.60% | 15.47% | 16.79% | -29.76% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0143 | 1.0143 | -0.24% | 1.37% | -5.26% | 15.43% | 14.80% | 15.59% | -32.15% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0167 | 1.0167 | -0.52% | 0.38% | -3.03% | 15.52% | 13.40% | 15.86% | -31.99% | -- | -- | | 2024-12-03 | 1.0220 | 1.0220 | -0.23% | 3.35% | -1.15% | 14.91% | 12.69% | 16.47% | -31.64% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0244 | 1.0244 | 1.10% | 3.31% | -0.92% | 15.95% | 12.96% | 16.74% | -31.83% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0133 | 1.0133 | 1.27% | 1.42% | -3.12% | -- | 11.47% | 15.48% | -34.40% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0006 | 1.0006 | -1.21% | -2.24% | -4.71% | 13.78% | 9.26% | 14.03% | -34.91% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0129 | 1.0129 | 2.43% | -1.48% | -3.73% | -- | 10.19% | 15.43% | -34.11% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.9889 | 0.9889 | -0.27% | -3.49% | -6.01% | -- | 7.40% | 12.70% | -35.67% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.9916 | 0.9916 | -0.75% | -1.89% | -5.75% | 11.32% | 7.69% | 13.00% | -35.81% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.9991 | 0.9991 | -2.38% | -2.17% | -5.58% | 11.78% | 7.94% | 13.86% | -35.94% | 暂停申购 | 暂停赎回 | | 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 |
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