|
| 汇添富6月红添利A(470088)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 | | 2025-08-01 | 1.0457 | 1.3886 | 0.00% | -0.26% | 0.64% | 2.40% | 7.00% | -- | -3.00% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.0457 | 1.3886 | -0.42% | -- | 0.90% | 2.40% | -- | -- | -2.73% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0501 | 1.3930 | 0.07% | -0.08% | 1.32% | 2.83% | 7.95% | -- | -2.32% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0494 | 1.3923 | -0.02% | -- | 1.28% | 2.61% | 7.74% | -- | -2.38% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0496 | 1.3925 | 0.11% | -0.09% | 1.30% | -- | -- | -- | -2.63% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0484 | 1.3913 | 0.00% | -- | 1.20% | 2.47% | 8.02% | -- | -2.47% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.0509 | 1.3938 | 0.00% | -- | -- | -- | 7.90% | -- | -2.33% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.0505 | 1.3934 | 0.00% | -- | 1.78% | -- | -- | -- | -2.46% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0436 | 1.3865 | 0.00% | -0.02% | -- | -- | 6.62% | -- | -2.83% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0424 | 1.3853 | -0.07% | -0.11% | -- | -- | -- | -- | -2.85% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0431 | 1.3860 | 0.00% | -- | -- | -- | -- | -- | -3.15% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0438 | 1.3867 | 0.16% | 0.46% | -- | 2.73% | 7.13% | -- | -3.08% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0421 | 1.3850 | -0.13% | 0.55% | -- | -- | -- | -- | -3.24% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0435 | 1.3864 | 0.00% | 0.71% | 1.68% | 1.59% | -- | -- | -3.38% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0394 | 1.3823 | 0.04% | 0.33% | -- | 1.21% | -- | -- | -3.49% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0390 | 1.3819 | 0.25% | -- | -- | -- | -- | -- | -3.53% | -- | -- | | 2025-06-30 | 1.0364 | 1.3793 | 0.03% | -- | -- | 0.72% | -- | -- | -3.86% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0361 | 1.3790 | 0.00% | 0.39% | 1.11% | -- | 5.92% | -- | -3.62% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0360 | 1.3789 | 0.00% | 0.30% | -- | -- | -- | -- | -3.45% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0321 | 1.3750 | 0.00% | -- | 0.52% | 0.42% | 5.22% | -- | -3.27% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0329 | 1.3758 | 0.18% | -- | 0.67% | 0.48% | -- | -- | -2.92% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0310 | 1.3739 | 0.08% | -- | 0.49% | 0.33% | -- | -- | -3.10% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0302 | 1.3731 | 0.00% | 0.17% | 0.41% | 0.06% | 4.74% | -- | -2.72% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0312 | 1.3741 | 0.00% | -- | -- | 0.74% | 4.73% | -- | -2.44% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0285 | 1.3714 | 0.00% | -- | 0.25% | 0.27% | -- | -- | -2.23% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0263 | 1.3692 | 0.08% | 0.09% | 0.50% | -- | 3.69% | -- | -2.07% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0255 | 1.3684 | 0.00% | 0.08% | 0.42% | 0.03% | -- | -- | -2.15% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0254 | 1.3683 | 0.07% | -0.34% | -- | -0.03% | -- | -- | -1.50% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0247 | 1.3676 | -0.13% | -0.20% | 0.16% | -- | -- | -- | -1.57% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0260 | 1.3689 | 0.00% | -- | 0.28% | -- | 3.51% | -- | -1.44% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0289 | 1.3718 | 0.00% | -- | -- | -- | 3.37% | -- | -1.45% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0289 | 1.3718 | 0.20% | 0.03% | -- | -- | 3.34% | -- | -1.45% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0268 | 1.3697 | 0.00% | -- | 0.55% | -- | 3.02% | -- | -1.65% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0260 | 1.3689 | 0.00% | 0.01% | -- | -- | 3.31% | -- | -1.06% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0286 | 1.3715 | 0.00% | -- | -- | -- | -- | -- | -0.91% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0259 | 1.3688 | 0.08% | 0.46% | 0.89% | -- | 3.48% | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0251 | 1.3680 | 0.00% | 0.38% | 0.89% | -- | 3.64% | -- | -0.38% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0224 | 1.3653 | 0.12% | -0.03% | -0.47% | -0.47% | 3.41% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0212 | 1.3641 | -0.15% | -- | -0.76% | -- | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0227 | 1.3656 | 0.00% | -- | -0.61% | -- | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0231 | 1.3660 | -0.01% | 0.19% | -- | -- | 4.37% | -- | 0.60% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0232 | 1.3661 | 0.00% | 0.24% | -- | -- | -- | -- | -0.37% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0212 | 1.3641 | 0.04% | -- | -0.66% | -0.20% | -- | -- | -1.52% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0208 | 1.3637 | 0.00% | -- | -0.66% | -0.23% | 3.92% | -- | -1.47% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0169 | 1.3598 | 0.08% | -0.98% | -0.86% | -0.39% | -- | -- | -2.22% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0161 | 1.3590 | 0.00% | -- | -0.94% | -0.52% | 3.91% | -- | -2.30% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0272 | 1.3701 | 0.02% | -- | 0.20% | 0.57% | 4.81% | -- | -1.42% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0270 | 1.3699 | 0.00% | -- | 0.13% | -- | -- | -- | -1.44% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0290 | 1.3719 | 0.00% | 0.39% | 0.32% | 0.46% | 5.83% | -- | -0.68% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0250 | 1.3679 | -0.27% | -0.45% | -- | -- | -- | -- | -6.31% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0278 | 1.3707 | -0.08% | -- | -- | -- | 5.35% | -- | -5.97% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0286 | 1.3715 | 0.06% | 0.49% | -- | 0.78% | -- | -- | -5.89% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0280 | 1.3709 | 0.04% | -- | -- | -- | 5.51% | -- | -5.95% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0276 | 1.3705 | -0.19% | 0.23% | -0.17% | -- | 5.77% | -- | -5.98% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0296 | 1.3725 | 0.00% | 0.38% | -- | 0.70% | -- | -- | -5.19% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0236 | 1.3665 | 0.00% | -- | -- | -- | -- | -- | -6.09% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0252 | 1.3681 | -0.05% | 0.00% | -- | -- | 5.93% | -- | -5.94% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0257 | 1.3686 | -0.11% | 0.00% | -- | 1.21% | -- | -- | -5.99% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0268 | 1.3697 | 0.00% | -- | -0.04% | 1.32% | -- | -- | -6.57% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0252 | 1.3681 | -0.05% | 0.00% | -- | 1.38% | -- | -- | -6.97% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0257 | 1.3686 | 0.00% | -- | -- | 2.09% | 6.47% | -- | -7.34% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0234 | 1.3663 | -0.18% | -- | -- | 2.21% | 5.92% | -- | -7.47% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0252 | 1.3681 | 0.00% | -0.40% | -- | 2.42% | 6.11% | -- | -7.05% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0293 | 1.3722 | 0.00% | -- | 0.60% | 2.52% | -- | -- | -7.02% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0322 | 1.3751 | 0.00% | 0.49% | -- | 2.19% | -- | -- | -6.84% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0292 | 1.3721 | 0.00% | -- | -- | 2.01% | -- | -- | -7.11% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0272 | 1.3701 | 0.00% | -- | -- | 2.45% | -- | -- | -7.54% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0262 | 1.3691 | 0.13% | 0.25% | -- | 2.32% | 8.10% | -- | -8.46% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0249 | 1.3678 | 0.17% | -- | -- | 2.33% | 7.96% | -- | -8.65% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0232 | 1.3661 | 0.00% | -- | -- | 2.60% | 7.90% | -- | -8.48% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0230 | 1.3659 | -0.06% | 0.16% | 0.06% | 2.54% | 7.37% | -- | -8.58% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0236 | 1.3665 | 0.00% | -- | 0.12% | 2.29% | 7.43% | -- | -8.53% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0209 | 1.3638 | -0.05% | -- | 0.60% | 2.88% | 7.38% | -- | -9.25% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0214 | 1.3643 | 0.00% | -- | 0.79% | 1.07% | 7.46% | -- | -9.21% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0214 | 1.3643 | 0.00% | -0.28% | 1.01% | 1.88% | 6.81% | -- | -9.85% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0243 | 1.3672 | 0.12% | -- | 1.86% | 3.38% | 7.59% | 6.89% | -9.35% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0231 | 1.3660 | 0.00% | 0.24% | 2.16% | 3.61% | 7.69% | 6.76% | -9.70% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0211 | 1.3640 | 0.00% | -- | 2.01% | 5.22% | 7.60% | 6.55% | -9.88% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0206 | 1.3635 | 0.00% | -- | 1.65% | -- | 7.54% | 6.50% | -10.08% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0224 | 1.3653 | 0.00% | 0.89% | 1.22% | 5.87% | 7.51% | 6.69% | -10.63% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0223 | 1.3652 | 0.00% | 1.11% | 1.33% | -- | 7.27% | 6.68% | -10.40% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0148 | 1.3577 | 0.14% | 0.39% | 0.85% | -- | 6.71% | 5.90% | -10.98% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0134 | 1.3563 | 0.26% | 0.54% | 1.08% | 4.56% | 6.45% | 5.75% | -10.87% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0108 | 1.3537 | -0.03% | 0.61% | 0.62% | 4.13% | 6.29% | 5.48% | -11.18% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0111 | 1.3540 | -0.01% | 0.55% | 1.01% | 4.29% | 5.87% | 5.51% | -11.15% | -- | -- | | 2024-12-03 | 1.0112 | 1.3541 | 0.03% | 0.97% | 1.28% | 4.25% | 5.77% | 5.52% | -11.14% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0109 | 1.3538 | 0.29% | 0.96% | 1.25% | 4.41% | 5.74% | 5.49% | -10.86% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0080 | 1.3509 | 0.33% | 0.70% | 1.02% | 4.32% | 5.33% | 5.19% | -11.19% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0047 | 1.3476 | -0.09% | -0.15% | 0.50% | -- | 4.87% | 4.84% | -11.25% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0056 | 1.3485 | 0.41% | 0.07% | 0.56% | 4.19% | 4.97% | 4.94% | -11.17% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0015 | 1.3444 | 0.02% | -0.25% | 0.15% | 3.55% | 4.43% | 4.51% | -11.53% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0013 | 1.3442 | 0.03% | -0.03% | 0.13% | -- | 4.41% | 4.49% | -11.62% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0010 | 1.3439 | -0.52% | -0.30% | -0.26% | 3.60% | 4.38% | 4.46% | -11.65% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0062 | 1.3491 | 0.13% | -0.14% | 0.33% | 4.13% | 4.59% | 5.00% | -10.80% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0049 | 1.3478 | 0.09% | -0.51% | 0.33% | 3.91% | 4.57% | 4.86% | -10.91% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0040 | 1.3469 | 0.24% | -0.49% | 0.24% | 3.58% | 4.69% | 4.77% | -10.99% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0016 | 1.3445 | -0.24% | -0.72% | 0.00% | 3.47% | 4.44% | 4.52% | -10.97% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0040 | 1.3469 | -0.36% | -0.22% | 0.63% | -- | 4.47% | 4.77% | -10.68% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0076 | 1.3505 | -0.25% | 0.01% | 0.69% | 3.80% | 5.07% | 5.14% | -10.36% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0101 | 1.3530 | 0.12% | 0.75% | 1.55% | 3.95% | 5.33% | 5.41% | -10.13% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0089 | 1.3518 | 0.00% | 0.43% | 1.43% | -- | 5.09% | 5.28% | -10.24% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0089 | 1.3518 | 0.27% | 0.79% | 1.43% | -- | 5.09% | 5.28% | -10.16% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0062 | 1.3491 | -0.13% | 0.78% | -0.44% | 3.24% | 4.70% | 5.00% | -10.40% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0075 | 1.3504 | 0.49% | 1.11% | 0.49% | 3.32% | 4.84% | 5.13% | -10.20% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0026 | 1.3455 | -0.20% | 0.62% | 0.00% | 2.94% | 4.11% | 4.62% | -10.64% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0046 | 1.3475 | 0.36% | 0.68% | 0.20% | 3.08% | 4.54% | 4.83% | -10.46% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0010 | 1.3439 | 0.26% | 0.13% | -0.16% | 2.52% | 4.16% | 4.46% | -11.02% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9984 | 1.3413 | 0.20% | -0.16% | -0.42% | 2.16% | 4.00% | 4.18% | -11.57% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9964 | 1.3393 | 0.00% | -0.40% | -0.62% | -- | 3.90% | 3.98% | -11.82% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9964 | 1.3393 | -0.14% | -0.69% | -0.62% | 2.43% | 3.90% | 3.98% | -11.82% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9978 | 1.3407 | -0.19% | -0.58% | 0.71% | 2.44% | 4.37% | 4.12% | -11.70% | -- | -- | | 2024-10-28 | 0.9997 | 1.3426 | -0.03% | -0.32% | 0.90% | -- | 4.57% | 4.32% | -11.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0000 | 1.3429 | -0.04% | -0.16% | 1.99% | 3.03% | 5.15% | 4.35% | -11.74% | -- | -- | | 2024-10-24 | 1.0004 | 1.3433 | -0.29% | 0.31% | 2.35% | 3.03% | 5.31% | 4.39% | -11.39% | -- | -- | | 2024-10-23 | 1.0033 | 1.3462 | -0.03% | 0.47% | 3.39% | 3.01% | 5.83% | 4.70% | -11.13% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0036 | 1.3465 | 0.07% | 0.59% | 3.49% | 2.58% | 5.64% | 4.73% | -11.11% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0029 | 1.3458 | 0.13% | 0.22% | 3.41% | -- | 5.57% | 4.65% | -11.17% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0016 | 1.3445 | 0.43% | 0.69% | 3.47% | -- | 4.55% | 4.52% | -10.97% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9973 | 1.3402 | -0.13% | -0.06% | 3.27% | 1.96% | 3.78% | 4.07% | -11.67% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9986 | 1.3415 | 0.09% | 0.63% | 3.41% | 1.98% | 3.91% | 4.21% | -11.55% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9977 | 1.3406 | -0.30% | -1.28% | 3.31% | 1.93% | 3.60% | 4.11% | -11.63% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0007 | 1.3436 | 0.60% | -0.19% | 3.62% | 2.23% | 3.91% | 4.42% | -11.13% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9947 | 1.3376 | -0.32% | -0.79% | -- | -- | 3.08% | 3.80% | -11.66% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9979 | 1.3408 | 0.56% | -0.47% | 3.25% | -- | 3.30% | 4.13% | -11.38% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9923 | 1.3352 | -1.81% | -1.03% | -- | 1.62% | 2.51% | 3.55% | -11.87% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0106 | 1.3535 | 0.80% | 0.80% | 4.27% | 3.73% | 4.29% | 5.46% | -10.25% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0026 | 1.3455 | 1.19% | 3.32% | 3.40% | -- | 3.47% | 4.62% | -10.96% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9908 | 1.3337 | 0.33% | 2.17% | 2.65% | 1.29% | 2.36% | 3.39% | -12.09% | -- | -- | | 2024-09-26 | 0.9875 | 1.3304 | 0.71% | -- | 2.10% | 0.85% | 2.01% | 3.05% | -12.53% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.9805 | 1.3234 | 0.32% | 1.29% | -- | -- | 1.19% | 2.32% | -13.15% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.9774 | 1.3203 | 0.72% | 1.21% | -- | 0.14% | 0.76% | 1.99% | -13.43% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.9704 | 1.3133 | 0.06% | 0.49% | -- | -- | 0.04% | 1.26% | -14.05% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.9698 | 1.3127 | 0.00% | 0.42% | 0.28% | -1.13% | -0.02% | 1.20% | -14.33% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9680 | 1.3109 | 0.24% | -- | 0.00% | -- | -0.21% | 1.01% | -14.49% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.9657 | 1.3086 | 0.00% | -0.36% | -0.62% | -1.67% | -0.44% | 0.77% | -15.22% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9665 | 1.3094 | 0.00% | -0.36% | -- | -- | -0.36% | 0.86% | -15.14% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9692 | 1.3121 | -0.15% | -0.04% | -0.49% | -1.86% | -0.70% | 1.14% | -14.91% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9707 | 1.3136 | 0.12% | 0.46% | -0.40% | -- | -0.75% | 1.29% | -14.17% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9695 | 1.3124 | -0.05% | -- | -0.71% | -2.05% | -0.97% | 1.17% | -14.28% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9700 | 1.3129 | 0.19% | 0.50% | -0.66% | -- | -0.72% | 1.22% | -14.24% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.9682 | 1.3111 | -0.14% | 0.10% | -0.84% | -- | -0.90% | 1.03% | -14.32% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.9696 | 1.3125 | 0.34% | -- | -0.33% | -- | -0.55% | 1.18% | -14.19% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.9663 | 1.3092 | 0.00% | 0.01% | -0.79% | -- | -0.89% | 0.83% | -14.34% | -- | -- | | 2024-08-27 | 0.9652 | 1.3081 | -0.21% | -0.20% | -- | -- | -0.60% | 0.72% | -14.43% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.9672 | 1.3101 | 0.00% | -0.22% | -- | -2.42% | -0.39% | 0.93% | -14.41% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.9662 | 1.3091 | -0.01% | -- | -1.25% | -2.93% | -0.70% | 0.82% | -13.96% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.9663 | 1.3092 | -0.08% | -0.45% | -- | -2.94% | -0.59% | 0.83% | -13.95% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.9671 | 1.3100 | -0.23% | -0.47% | -- | -2.97% | -0.61% | 0.92% | -13.88% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.9693 | 1.3122 | 0.13% | -- | -- | -2.61% | -0.38% | 1.15% | -14.15% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.9680 | 1.3109 | 0.00% | -- | -1.14% | -2.53% | -0.62% | 1.01% | -14.79% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.9707 | 1.3136 | -0.10% | -0.45% | -0.84% | -- | -0.44% | 1.29% | -14.55% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.9717 | 1.3146 | 0.00% | -0.24% | -0.74% | -2.14% | -0.44% | 1.40% | -14.46% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.9746 | 1.3175 | -0.05% | -0.28% | 0.03% | -1.47% | -0.55% | 1.70% | -13.90% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.9751 | 1.3180 | 0.11% | -- | -- | -1.59% | -0.40% | 1.75% | -13.86% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.9740 | 1.3169 | -0.06% | 0.12% | -- | -1.49% | -0.61% | 1.64% | -13.96% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.9746 | 1.3175 | -0.18% | 0.06% | -- | -- | -0.55% | 1.70% | -14.21% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.9764 | 1.3193 | -0.09% | -- | -- | -- | -0.06% | 1.89% | -13.97% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.9773 | 1.3202 | 0.00% | 0.69% | -- | -- | -0.07% | 1.98% | -13.36% | 暂停申购 | 暂停赎回 |
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