|
| 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 | | 2025-10-29 | 1.6770 | 1.6770 | 0.00% | 3.01% | 3.97% | -- | 8.33% | -- | -1.99% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.6360 | 1.6360 | 0.49% | 0.49% | 3.02% | -- | 4.67% | -- | -3.37% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.6280 | 1.6280 | 0.00% | -- | 2.45% | -- | 4.03% | -- | -3.84% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.6110 | 1.6110 | -1.04% | -- | 0.06% | 7.54% | 4.68% | -- | -5.57% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.6280 | 1.6280 | 0.00% | -- | 1.31% | 8.97% | 5.10% | -- | -3.55% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.6210 | 1.6210 | 0.50% | 2.08% | -- | -- | 3.25% | -- | -1.70% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.6130 | 1.6130 | 0.50% | 1.51% | -- | 9.13% | 6.40% | -- | -3.76% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.6050 | 1.6050 | 0.06% | 0.44% | -- | -- | 6.36% | -- | -4.29% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.6040 | 1.6040 | 0.31% | 1.01% | 2.56% | 8.60% | 7.80% | -- | -5.03% | -- | -- | | 2025-09-24 | 1.5990 | 1.5990 | 0.69% | -0.68% | 4.17% | -- | -- | -- | -5.33% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.5880 | 1.5880 | -0.06% | -1.18% | 3.45% | -- | 9.07% | -- | -5.98% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.5890 | 1.5890 | -0.56% | -1.12% | 3.52% | -- | 9.66% | -- | -6.58% | -- | -- | | 2025-09-19 | 1.5980 | 1.5980 | 0.63% | -- | 5.34% | 9.15% | 10.51% | -- | -5.22% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.5880 | 1.5880 | -1.37% | -1.43% | 4.20% | 7.73% | 9.97% | -- | -6.70% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.6100 | 1.6100 | 0.19% | -- | 5.44% | 9.45% | 12.27% | -- | -5.41% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.6070 | 1.6070 | 0.00% | -- | 5.24% | 9.47% | 12.06% | -- | -5.58% | -- | -- | | 2025-09-15 | 1.6070 | 1.6070 | 0.00% | -- | 5.24% | -- | 12.06% | -- | -5.25% | -- | -- | | 2025-09-11 | 1.6110 | 1.6110 | 0.00% | 3.27% | 6.62% | 8.78% | 12.19% | -- | -5.62% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.5600 | 1.5600 | -1.08% | -- | -- | -- | 6.41% | -- | -6.47% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.5770 | 1.5770 | 0.00% | -- | 5.48% | 6.84% | 6.99% | -- | -5.46% | -- | -- | | 2025-08-25 | 1.5640 | 1.5640 | 1.89% | 2.62% | 2.96% | 4.90% | -- | -- | -9.65% | -- | -- | | 2025-08-22 | 1.5350 | 1.5350 | 0.20% | 0.52% | -- | 2.81% | 5.57% | -- | -13.37% | -- | -- | | 2025-08-21 | 1.5320 | 1.5320 | 0.13% | 0.79% | -- | 2.68% | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5300 | 1.5300 | 0.86% | -- | -- | 3.10% | 5.30% | -- | -11.92% | -- | -- | | 2025-08-19 | 1.5170 | 1.5170 | -0.46% | 0.07% | -- | 2.85% | -- | -- | -12.67% | -- | -- | | 2025-08-18 | 1.5240 | 1.5240 | -0.20% | 0.86% | -- | 3.39% | 4.24% | -- | -13.70% | -- | -- | | 2025-08-15 | 1.5270 | 1.5270 | 0.46% | 1.19% | 2.21% | -- | -- | -- | -13.73% | -- | -- | | 2025-08-14 | 1.5200 | 1.5200 | 0.00% | -- | 1.95% | 2.56% | -- | -- | -13.54% | -- | -- | | 2025-08-12 | 1.5160 | 1.5160 | 0.33% | -- | 1.95% | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5110 | 1.5110 | 0.13% | -- | 1.61% | 2.72% | 3.85% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5090 | 1.5090 | 0.00% | 0.94% | -- | 2.58% | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4950 | 1.4950 | 0.00% | -1.58% | -- | 2.47% | 1.49% | -- | -13.93% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.5150 | 1.5150 | 0.00% | -- | -- | 3.84% | -- | -- | -12.48% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.5170 | 1.5170 | -0.13% | -- | 2.64% | 3.76% | -- | -- | -13.12% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.5190 | 1.5190 | 0.00% | -- | 2.84% | -- | 6.22% | -- | -12.25% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.4980 | 1.4980 | 0.27% | 1.01% | 1.84% | -- | 3.81% | -- | -13.11% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.4940 | 1.4940 | 0.00% | 0.81% | 1.77% | -- | 3.18% | -- | -13.34% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.4940 | 1.4940 | 0.20% | -- | -- | -- | 3.11% | -- | -13.34% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.4910 | 1.4910 | 0.27% | 0.07% | -- | -- | 2.54% | -- | -13.86% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.4870 | 1.4870 | 0.27% | -0.54% | 0.41% | -- | -- | -- | -13.80% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.4830 | 1.4830 | 0.07% | -- | 0.47% | -- | 2.77% | -- | -15.01% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.4820 | 1.4820 | 0.00% | -0.47% | 0.34% | -- | 1.72% | -- | -15.07% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.4900 | 1.4900 | -0.33% | -- | -- | 5.75% | -- | -- | -14.91% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.4950 | 1.4950 | 0.00% | 1.15% | -- | 1.84% | -- | -- | -15.35% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.4890 | 1.4890 | 0.00% | 0.81% | -- | 0.40% | -- | -- | -15.25% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.4780 | 1.4780 | 0.00% | -- | -- | -- | 0.34% | -- | -16.21% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.4770 | 1.4770 | 0.00% | 0.20% | -0.94% | -- | -- | -- | -15.84% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.4640 | 1.4640 | -0.68% | -1.21% | -0.75% | -1.81% | -2.20% | -- | -14.49% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.4740 | 1.4740 | 0.20% | -0.47% | 0.00% | -- | -1.99% | -- | -13.90% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.4710 | 1.4710 | 0.20% | -0.34% | -0.20% | -- | -2.13% | -- | -14.08% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.4680 | 1.4680 | 0.00% | -0.61% | -0.41% | -0.81% | -- | -- | -12.88% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.4820 | 1.4820 | 0.07% | -- | -- | 1.44% | -1.40% | -- | -11.52% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.4810 | 1.4810 | 0.34% | -- | 0.68% | 1.58% | -1.46% | -- | -11.58% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.4760 | 1.4760 | -0.07% | 0.00% | 0.34% | 1.23% | -- | -- | -11.88% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.4770 | 1.4770 | 0.00% | -- | 0.41% | 1.58% | -- | -- | -10.81% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.4760 | 1.4760 | 0.00% | -- | 1.17% | 2.29% | -- | -- | -10.82% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.4860 | 1.4860 | -0.34% | 0.75% | -- | -- | -1.33% | -- | -8.33% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.4910 | 1.4910 | -0.13% | 1.15% | -- | 2.76% | -1.39% | -- | -8.64% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.4930 | 1.4930 | 0.07% | -- | 1.91% | 2.89% | -1.58% | -- | -8.46% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.4920 | 1.4920 | 0.54% | 0.67% | 2.19% | 2.83% | -- | -- | -8.52% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.4840 | 1.4840 | 0.61% | 0.27% | -- | -- | -3.39% | -- | -9.01% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.4750 | 1.4750 | 0.07% | -- | -- | 1.44% | -3.72% | -- | -8.89% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.4740 | 1.4740 | 0.00% | 0.20% | -- | -0.34% | -3.41% | -- | -7.93% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.4820 | 1.4820 | 0.14% | -- | -- | 0.20% | -- | -- | -7.72% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.4800 | 1.4800 | 0.00% | 1.09% | -- | 0.20% | -- | -- | -7.85% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.4710 | 1.4710 | 0.00% | 0.82% | -- | -- | -4.79% | -- | -6.60% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.4710 | 1.4710 | 0.00% | 0.82% | -- | -- | -3.29% | -- | -6.25% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.4640 | 1.4640 | 0.34% | -- | -0.27% | -0.75% | -- | -- | -6.69% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.4590 | 1.4590 | 0.00% | -- | -- | -- | -- | -- | -5.69% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.4620 | 1.4620 | 0.00% | 0.14% | -- | -- | -- | -- | -2.47% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.4630 | 1.4630 | 0.00% | -- | -- | -1.22% | -1.15% | -- | -4.38% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.4650 | 1.4650 | 0.34% | -- | -1.01% | -1.01% | -- | -- | -4.25% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.4600 | 1.4600 | 0.00% | -- | -1.35% | -- | -1.88% | -- | -4.82% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.4090 | 1.4090 | -4.02% | -- | -3.09% | -5.82% | -- | -- | -11.55% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.4680 | 1.4680 | -1.01% | -- | 1.73% | -2.26% | -- | -- | -9.44% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.4830 | 1.4830 | -0.27% | -- | -- | -- | -- | -- | -8.51% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.4870 | 1.4870 | 0.00% | -- | -- | -- | 1.71% | -- | -8.27% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.4800 | 1.4800 | 0.00% | 0.00% | 2.00% | -- | -- | -- | -9.92% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.4910 | 1.4910 | 0.00% | 2.05% | 2.54% | -1.58% | -- | -- | -8.86% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.4800 | 1.4800 | 1.09% | 1.79% | 0.07% | -2.63% | 0.54% | -- | -8.81% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.4640 | 1.4640 | 0.21% | -- | -0.88% | -3.68% | -0.34% | -- | -10.89% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.4610 | 1.4610 | 0.21% | 0.69% | -- | -5.13% | -0.88% | -- | -11.08% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.4580 | 1.4580 | 0.00% | -- | -1.55% | -4.95% | -- | -- | -11.26% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.4580 | 1.4580 | 0.28% | 1.04% | -- | -4.58% | 0.90% | -- | -11.15% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.4540 | 1.4540 | 0.00% | -- | -- | -4.59% | 1.54% | -- | -12.57% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.4510 | 1.4510 | 0.00% | -- | -- | -4.29% | -- | -- | -14.70% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.4430 | 1.4430 | 0.00% | -0.62% | -- | -4.69% | -- | -- | -16.10% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.4520 | 1.4520 | 0.00% | -- | -- | -4.10% | -0.21% | -- | -16.79% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.4370 | 1.4370 | -1.03% | -1.71% | -2.97% | -4.20% | 0.35% | -- | -17.65% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.4520 | 1.4520 | 0.07% | -- | -1.96% | -3.39% | 1.40% | -- | -15.97% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.4510 | 1.4510 | 0.00% | -1.89% | -- | -4.54% | 1.54% | -- | -16.18% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.4540 | 1.4540 | -0.55% | -- | -- | -4.09% | 2.18% | -- | -16.29% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.4620 | 1.4620 | 0.00% | -1.28% | -- | -3.37% | -- | -- | -15.83% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.4790 | 1.4790 | 0.14% | -- | -1.07% | -3.14% | -- | -- | -13.31% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.4770 | 1.4770 | 0.00% | 0.14% | -0.40% | -3.53% | -- | -- | -12.71% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.4810 | 1.4810 | 0.00% | -- | -- | -3.01% | -- | -- | -12.47% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.4750 | 1.4750 | 0.00% | -- | -- | -3.34% | 6.81% | -- | -16.62% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.4810 | 1.4810 | 0.00% | -- | -- | -4.82% | 5.79% | -- | -19.51% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.4800 | 1.4800 | 0.00% | -0.74% | -- | -5.43% | 7.25% | -- | -18.59% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.4960 | 1.4960 | 0.00% | 0.88% | -- | -3.86% | 6.10% | -- | -18.30% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.4950 | 1.4950 | 0.27% | -0.99% | -- | -3.49% | 4.18% | -- | -19.45% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.4910 | 1.4910 | -0.27% | -0.93% | -1.91% | -4.42% | 3.83% | -- | -19.67% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.4950 | 1.4950 | 0.81% | -0.07% | -1.64% | -5.32% | 4.04% | -- | -19.45% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.4830 | 1.4830 | 0.00% | -- | -2.43% | -5.06% | 3.20% | -- | -20.61% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.5100 | 1.5100 | 0.33% | -- | -0.92% | -2.83% | 4.43% | -- | -19.68% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.5050 | 1.5050 | 0.60% | -- | -1.25% | -6.35% | 4.30% | -- | -19.95% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.4960 | 1.4960 | 0.00% | -- | -1.84% | -4.71% | 2.82% | -- | -20.43% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.5020 | 1.5020 | 0.00% | -- | -0.79% | -4.33% | 0.81% | -- | -23.21% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.5280 | 1.5280 | 0.00% | -- | 1.19% | -2.68% | 2.62% | 2.41% | -20.75% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.5260 | 1.5260 | -0.13% | 0.73% | 1.67% | 1.13% | 3.95% | 2.28% | -21.86% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.5280 | 1.5280 | 0.00% | 0.92% | 1.87% | 2.69% | 3.38% | 2.41% | -21.76% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.5150 | 1.5150 | 0.07% | -1.62% | -0.07% | 4.77% | 3.20% | 1.54% | -22.03% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.5140 | 1.5140 | 0.13% | -1.30% | 0.07% | 4.85% | 2.09% | 1.47% | -22.08% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.5120 | 1.5120 | 0.00% | -1.05% | -0.53% | 5.44% | 2.16% | 1.34% | -22.18% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.5200 | 1.5200 | -1.30% | -0.26% | -0.72% | 6.00% | 1.67% | 1.88% | -23.04% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.5400 | 1.5400 | 0.39% | 1.58% | 0.98% | -- | 2.74% | 3.22% | -22.22% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.5340 | 1.5340 | 0.39% | 0.92% | 0.46% | 6.82% | 2.33% | 2.82% | -22.53% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.5280 | 1.5280 | 0.26% | 0.92% | -0.39% | 6.70% | 2.62% | 2.41% | -22.83% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.5240 | 1.5240 | 0.00% | 0.79% | -0.65% | -- | 2.35% | 2.14% | -22.72% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.5240 | 1.5240 | 0.53% | 0.93% | -0.13% | 4.96% | 1.40% | 2.14% | -21.44% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.5160 | 1.5160 | -0.26% | 0.80% | -1.69% | 3.84% | 1.00% | 1.61% | -22.61% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.5200 | 1.5200 | 0.40% | 0.40% | -0.78% | 3.68% | 0.73% | 1.88% | -22.41% | -- | -- | | 2024-12-03 | 1.5140 | 1.5140 | 0.13% | 0.87% | -0.92% | 2.71% | 0.40% | 1.47% | -22.72% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.5120 | 1.5120 | 0.13% | 0.80% | -1.05% | -- | 0.27% | 1.34% | -22.42% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.5100 | 1.5100 | 0.40% | 0.47% | -2.45% | -- | 0.07% | 1.21% | -22.44% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.5040 | 1.5040 | -0.66% | -1.05% | -3.28% | -- | -0.86% | 0.80% | -21.99% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.5140 | 1.5140 | 0.87% | -0.46% | -2.45% | -- | 0.80% | 1.47% | -21.47% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.5010 | 1.5010 | 0.07% | -0.99% | -3.29% | -- | 0.07% | 0.60% | -22.15% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.5000 | 1.5000 | -0.20% | -0.86% | -3.35% | -- | 0.00% | 0.54% | -21.88% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.5030 | 1.5030 | -1.12% | -1.12% | -3.96% | 3.37% | 0.33% | 0.74% | -22.69% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.5200 | 1.5200 | -0.07% | -0.46% | -2.38% | -- | 0.80% | 1.88% | -21.04% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.5210 | 1.5210 | 0.33% | -0.65% | -2.25% | 4.68% | 0.66% | 1.94% | -20.99% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.5160 | 1.5160 | 0.20% | -0.59% | -2.57% | -- | 1.27% | 1.61% | -21.25% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.5130 | 1.5130 | -0.46% | -0.92% | -2.76% | 3.49% | 1.07% | 1.41% | -20.83% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.5200 | 1.5200 | -0.46% | -0.91% | -2.56% | -- | 1.13% | 1.88% | -20.08% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.5270 | 1.5270 | -0.26% | -0.78% | -3.29% | -- | 1.06% | 2.35% | -20.14% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.5310 | 1.5310 | 0.39% | 0.33% | -1.98% | 4.79% | 1.66% | 2.61% | -19.93% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.5250 | 1.5250 | -0.13% | -1.10% | -2.37% | -- | 1.80% | 2.21% | -20.24% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.5270 | 1.5270 | -0.46% | -0.33% | -2.24% | 4.95% | 1.94% | 2.35% | -19.25% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.5340 | 1.5340 | -0.32% | 0.39% | -4.54% | -- | 2.13% | 2.82% | -18.14% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.5390 | 1.5390 | 0.85% | 0.92% | -1.97% | -- | 3.22% | 3.15% | -17.39% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.5260 | 1.5260 | -1.04% | -0.84% | -2.80% | -- | 1.53% | 2.28% | -18.09% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.5420 | 1.5420 | 0.65% | -0.39% | -1.78% | 5.47% | 3.70% | 3.35% | -17.23% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.5320 | 1.5320 | 0.26% | -1.48% | -2.42% | -- | 3.03% | 2.68% | -18.25% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.5280 | 1.5280 | 0.20% | -1.55% | -2.68% | 3.73% | 2.48% | 2.41% | -18.03% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.5250 | 1.5250 | -0.91% | -1.99% | -2.87% | -- | 2.21% | 2.21% | -18.54% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.5390 | 1.5390 | -0.58% | -1.54% | -1.97% | -- | 3.36% | 3.15% | -17.79% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.5480 | 1.5480 | -0.45% | -1.09% | 2.11% | -- | 4.24% | 3.75% | -17.31% | -- | -- |
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