|
| 汇添富绝对收益策略A(000762)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 | 1.1980 | 1.1980 | 0.00% | 0.17% | -0.42% | 0.17% | -0.99% | -- | -12.68% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.1980 | 1.1980 | -0.25% | -- | -0.08% | 0.17% | -- | -- | -12.36% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.2010 | 1.2010 | 0.00% | 0.42% | 0.17% | 0.42% | -- | -- | -12.14% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.1960 | 1.1960 | 0.00% | -- | -0.42% | -0.08% | -- | -- | -12.51% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.1960 | 1.1960 | -0.08% | -- | -- | -- | -1.64% | -- | -12.64% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.1970 | 1.1970 | 0.00% | -- | -0.08% | -- | -- | -- | -12.56% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.1930 | 1.1930 | 0.17% | -0.50% | -- | -- | -2.85% | -- | -13.24% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1910 | 1.1910 | -0.25% | -0.92% | -0.67% | -- | -3.01% | -- | -13.26% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1940 | 1.1940 | -0.25% | -- | -0.33% | -- | -- | -- | -12.91% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1970 | 1.1970 | -0.08% | -- | -- | 0.50% | -2.52% | -- | -12.69% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1980 | 1.1980 | -0.08% | -0.42% | -- | -- | -- | -- | -12.62% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1990 | 1.1990 | -0.25% | 0.00% | -- | 0.25% | -- | -- | -12.93% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.2020 | 1.2020 | 0.00% | 0.59% | 0.17% | 0.75% | -- | -- | -13.09% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.2030 | 1.2030 | 0.33% | -- | -- | -- | -2.67% | -- | -12.51% | -- | -- | | 2025-06-30 | 1.1990 | 1.1990 | 0.33% | -- | -- | -- | -- | -- | -12.80% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1950 | 1.1950 | 0.00% | -0.25% | -0.08% | 0.08% | -- | -- | -13.15% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.2010 | 1.2010 | 0.00% | 0.08% | -- | -- | -2.91% | -- | -12.53% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.1980 | 1.1980 | -0.08% | -- | -- | 0.42% | -3.15% | -- | -12.36% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1990 | 1.1990 | -0.08% | -0.08% | -- | 0.42% | -- | -- | -11.97% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.2000 | 1.2000 | 0.08% | 0.08% | -- | 0.67% | -- | -- | -11.89% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1990 | 1.1990 | -0.08% | 0.08% | -- | 0.84% | -3.15% | -- | -11.97% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.2000 | 1.2000 | 0.00% | -- | -- | 0.84% | -- | -- | -11.50% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.2000 | 1.2000 | 0.08% | 0.08% | -- | -- | -2.99% | -- | -11.89% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1990 | 1.1990 | 0.08% | -0.08% | 0.33% | -- | -3.07% | -- | -11.97% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1980 | 1.1980 | 0.00% | -0.08% | 0.25% | 0.59% | -- | -- | -12.04% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1990 | 1.1990 | -0.08% | 0.17% | 0.25% | -- | -- | -- | -11.77% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.2000 | 1.2000 | 0.08% | 0.25% | 0.33% | 1.01% | -- | -- | -11.70% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.1990 | 1.1990 | 0.00% | 0.25% | 0.25% | 0.59% | -- | -- | -11.77% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1970 | 1.1970 | 0.00% | -0.42% | -- | -- | -- | -- | -11.33% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.1970 | 1.1970 | 0.08% | -0.42% | -- | -- | -- | -- | -11.33% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1960 | 1.1960 | -0.17% | -- | -0.08% | -- | -- | -- | -11.41% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1980 | 1.1980 | 0.00% | -- | 0.08% | 0.50% | -2.76% | -- | -11.19% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.2020 | 1.2020 | 0.00% | -- | -- | -- | -2.83% | -- | -11.42% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.2020 | 1.2020 | 0.00% | -- | -- | -- | -- | -- | -11.42% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.1950 | 1.1950 | 0.17% | -0.08% | 0.34% | -- | -3.94% | -- | -11.35% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1930 | 1.1930 | 0.00% | -0.25% | -- | -- | -- | -- | -11.56% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.1970 | 1.1970 | 0.08% | -- | 0.34% | -0.08% | -3.78% | -- | -11.27% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.1960 | 1.1960 | 0.00% | -- | -- | -- | -- | -- | -11.41% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.1970 | 1.1970 | 0.08% | 0.59% | -- | -- | -3.39% | -- | -9.59% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.1960 | 1.1960 | 0.00% | -- | 0.00% | -- | -- | -- | -10.41% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1900 | 1.1900 | 0.00% | -- | -0.17% | -0.50% | -3.80% | -- | -11.59% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1910 | 1.1910 | 0.00% | -0.33% | 0.00% | -0.33% | -3.72% | -- | -11.97% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1960 | 1.1960 | 0.25% | -- | 0.42% | -- | -- | -- | -11.54% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.1930 | 1.1930 | -0.17% | -0.08% | 0.08% | 0.00% | -- | -- | -12.34% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1950 | 1.1950 | 0.00% | -- | -- | -- | -- | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1940 | 1.1940 | 0.00% | 0.08% | -- | -- | -2.93% | -- | -12.40% | -- | -- | | 2025-03-24 | 1.1960 | 1.1960 | 0.25% | 0.59% | 0.25% | -0.25% | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1930 | 1.1930 | 0.00% | 0.25% | -- | -- | -- | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1930 | 1.1930 | -0.08% | 0.42% | -- | -- | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1940 | 1.1940 | 0.17% | -- | -- | -- | -- | -- | -12.78% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.1920 | 1.1920 | 0.25% | -- | -0.17% | -- | -3.25% | -- | -12.93% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.1890 | 1.1890 | -0.08% | -0.17% | -0.50% | -0.67% | -3.49% | -- | -13.15% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1900 | 1.1900 | 0.17% | -0.08% | -0.50% | -0.42% | -- | -- | -12.50% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.1880 | 1.1880 | 0.00% | -0.17% | -0.34% | -0.59% | -- | -- | -13.47% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1910 | 1.1910 | 0.00% | -0.08% | -0.42% | -- | -3.17% | -- | -13.32% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1910 | 1.1910 | 0.08% | -- | -- | -0.75% | -2.78% | -- | -13.07% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1900 | 1.1900 | 0.00% | -- | -0.67% | -0.83% | -- | -- | -13.39% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1880 | 1.1880 | -0.34% | 0.00% | -- | -1.25% | -- | -- | -13.54% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1920 | 1.1920 | 0.00% | -0.08% | -- | -0.75% | -- | -- | -13.25% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1920 | 1.1920 | 0.34% | -- | -- | -0.33% | -2.53% | -- | -13.56% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1880 | 1.1880 | -0.42% | -0.50% | -- | -0.92% | -2.86% | -- | -13.85% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.1930 | 1.1930 | 0.00% | -0.17% | -- | 0.00% | -2.45% | -- | -13.30% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1940 | 1.1940 | -0.08% | -- | -0.17% | -0.17% | -2.13% | -- | -13.23% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1950 | 1.1950 | -0.08% | -0.08% | -0.08% | 0.08% | -2.05% | -- | -13.09% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1960 | 1.1960 | 0.34% | -- | 0.00% | -0.33% | -1.97% | -- | -12.83% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1920 | 1.1920 | 0.00% | -0.50% | -- | -0.91% | -2.30% | -- | -13.18% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.1960 | 1.1960 | 0.00% | -- | -- | -0.08% | -1.97% | -- | -13.08% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.1980 | 1.1980 | 0.17% | -- | -- | 0.42% | -1.48% | -- | -12.68% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1960 | 1.1960 | 0.00% | -- | 0.25% | 0.00% | -1.16% | -- | -12.83% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.2000 | 1.2000 | 0.08% | 0.33% | -- | -0.58% | -1.40% | -- | -12.73% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1990 | 1.1990 | 0.25% | -- | -- | -0.17% | -1.48% | -- | -12.93% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.1960 | 1.1960 | 0.00% | -- | -0.08% | -0.33% | -1.64% | -- | -13.33% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1940 | 1.1940 | -0.17% | -- | -0.08% | -0.75% | -1.89% | -- | -13.29% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.1960 | 1.1960 | 0.00% | -- | 0.08% | -1.32% | -1.48% | -- | -13.14% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.1950 | 1.1950 | 0.00% | -- | -0.58% | -0.42% | -1.97% | -- | -13.90% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.1930 | 1.1930 | 0.00% | -- | -0.67% | -0.33% | -1.89% | -- | -14.91% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.1950 | 1.1950 | 0.00% | -0.33% | -0.42% | -0.17% | -1.48% | -1.57% | -14.76% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.1950 | 1.1950 | 0.00% | -0.08% | -0.42% | -0.17% | -1.48% | -1.57% | -14.46% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1970 | 1.1970 | -0.08% | -- | 0.08% | -1.24% | -1.07% | -1.40% | -14.99% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.1980 | 1.1980 | -0.08% | -- | -0.08% | -0.75% | -1.16% | -1.32% | -14.91% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1990 | 1.1990 | 0.25% | 0.17% | 0.50% | -0.99% | -0.91% | -1.24% | -14.84% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1960 | 1.1960 | 0.00% | -- | 0.25% | -- | -1.16% | -1.48% | -15.06% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1970 | 1.1970 | 0.00% | -- | 0.25% | -1.07% | -1.56% | -1.40% | -14.74% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.1950 | 1.1950 | 0.00% | -0.42% | -0.67% | -1.24% | -1.65% | -1.57% | -15.73% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.1960 | 1.1960 | 0.00% | -0.58% | -0.50% | -1.24% | -1.64% | -1.48% | -15.54% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.2020 | 1.2020 | 0.17% | 0.00% | 0.42% | -0.41% | -0.91% | -0.99% | -14.99% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2000 | 1.2000 | -0.08% | 0.00% | 0.59% | -0.58% | -1.40% | -1.15% | -15.37% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2010 | 1.2010 | -0.17% | 0.42% | 0.42% | -0.66% | -1.15% | -1.07% | -15.66% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.2030 | 1.2030 | 0.17% | 0.08% | 0.50% | -0.58% | -1.07% | -0.91% | -15.52% | -- | -- | | 2024-12-03 | 1.2010 | 1.2010 | -0.08% | 0.42% | 0.84% | -0.91% | -1.15% | -1.07% | -15.66% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.2020 | 1.2020 | 0.17% | 0.25% | 0.92% | -- | -1.07% | -0.99% | -15.23% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.2000 | 1.2000 | 0.33% | 0.59% | 0.50% | -- | -1.40% | -1.15% | -15.97% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1960 | 1.1960 | -0.50% | -0.50% | 0.08% | -- | -1.73% | -1.48% | -15.83% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.2020 | 1.2020 | 0.50% | 0.08% | 0.42% | -- | -1.15% | -0.99% | -15.41% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1960 | 1.1960 | -0.25% | -0.50% | -0.08% | -1.16% | -1.40% | -1.48% | -15.83% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1990 | 1.1990 | 0.50% | 0.25% | 0.17% | -- | -1.15% | -1.24% | -15.27% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1930 | 1.1930 | -0.75% | -0.08% | -1.16% | -1.57% | -1.40% | -1.73% | -15.99% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.2020 | 1.2020 | 0.08% | 0.17% | -0.41% | -0.66% | -0.83% | -0.99% | -14.93% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2010 | 1.2010 | -0.08% | -0.17% | 0.00% | -0.74% | -0.99% | -1.07% | -15.00% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2020 | 1.2020 | 0.50% | -0.08% | 0.08% | -0.58% | -1.07% | -0.99% | -14.93% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1960 | 1.1960 | 0.17% | -0.50% | -0.42% | -1.08% | -1.56% | -1.48% | -15.36% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1940 | 1.1940 | -0.50% | -0.25% | -0.75% | -- | -1.65% | -1.65% | -15.20% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.2000 | 1.2000 | -0.25% | -0.08% | -0.99% | -- | -1.15% | -1.15% | -15.07% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.2030 | 1.2030 | 0.00% | 0.84% | -0.50% | -0.91% | -0.91% | -0.91% | -14.86% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.2030 | 1.2030 | 0.08% | 0.59% | -0.50% | -- | -0.99% | -0.91% | -14.86% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.2020 | 1.2020 | 0.42% | 0.42% | -0.58% | -0.66% | -1.07% | -0.99% | -14.81% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1970 | 1.1970 | -0.33% | 0.50% | -1.64% | -1.07% | -1.72% | -1.40% | -15.05% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.2010 | 1.2010 | 0.67% | 1.09% | 0.33% | -0.83% | -0.99% | -1.07% | -14.76% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1930 | 1.1930 | -0.25% | -0.17% | -0.33% | -1.49% | -1.81% | -1.73% | -15.33% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1960 | 1.1960 | -0.08% | 0.17% | -0.08% | -0.99% | -1.40% | -1.48% | -15.12% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1970 | 1.1970 | 0.50% | 0.17% | 0.00% | -- | -1.32% | -1.40% | -15.41% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1910 | 1.1910 | 0.25% | -0.50% | -0.50% | -1.57% | -2.06% | -1.89% | -15.71% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1880 | 1.1880 | -0.59% | -1.08% | -0.75% | -- | -2.38% | -2.14% | -16.22% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1950 | 1.1950 | 0.08% | -0.67% | -0.17% | -- | -1.73% | -1.57% | -15.73% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1940 | 1.1940 | -0.08% | -1.08% | 0.00% | -- | -1.49% | -1.65% | -15.80% | -- | -- | | 2024-10-28 | 1.1950 | 1.1950 | -0.17% | -0.99% | 0.08% | -1.81% | -1.40% | -1.57% | -15.37% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1970 | 1.1970 | -0.33% | -0.33% | -0.83% | -- | -1.16% | -1.40% | -15.35% | -- | -- | | 2024-10-24 | 1.2010 | 1.2010 | -0.17% | 0.08% | -0.83% | -1.31% | -0.99% | -1.07% | -14.82% | -- | -- | | 2024-10-23 | 1.2030 | 1.2030 | -0.33% | -0.08% | -- | -1.07% | -0.74% | -0.91% | -14.68% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.2070 | 1.2070 | 0.00% | 0.33% | -- | -- | -0.41% | -0.58% | -14.40% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2070 | 1.2070 | 0.50% | -0.41% | -- | -- | -0.41% | -0.58% | -14.70% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.2010 | 1.2010 | 0.08% | -0.66% | -1.23% | -- | -0.99% | -1.07% | -15.30% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2000 | 1.2000 | -0.33% | -0.50% | -0.83% | -2.12% | -1.32% | -1.15% | -15.19% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.2040 | 1.2040 | 0.08% | 0.33% | -0.50% | -2.11% | -0.91% | -0.82% | -14.91% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.2030 | 1.2030 | -0.74% | -1.15% | -0.58% | -2.27% | -0.91% | -0.91% | -14.98% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.2120 | 1.2120 | 0.25% | 1.25% | 0.17% | -1.30% | -0.16% | -0.16% | -14.16% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.2090 | 1.2090 | 0.25% | 1.00% | -0.17% | -1.55% | -0.82% | -0.41% | -13.83% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.2060 | 1.2060 | 0.50% | 0.75% | -- | -- | -1.15% | -0.66% | -14.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2000 | 1.2000 | -1.40% | 0.25% | -0.58% | -2.28% | -1.88% | -1.15% | -14.65% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.2170 | 1.2170 | 1.67% | 1.67% | 0.83% | -- | -0.41% | 0.25% | -13.44% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1970 | 1.1970 | 0.25% | -- | -0.99% | -- | -2.05% | -1.40% | -15.23% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1940 | 1.1940 | -1.49% | -- | -- | -- | -2.05% | -1.65% | -15.26% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.2120 | 1.2120 | 0.41% | -- | 0.17% | -- | -0.57% | -0.16% | -13.61% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.2070 | 1.2070 | -0.33% | -0.74% | -- | -2.43% | -1.07% | -0.58% | -13.97% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.2110 | 1.2110 | 0.00% | 0.08% | -- | -1.94% | -0.82% | -0.25% | -13.68% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.2160 | 1.2160 | 0.50% | 0.41% | 0.58% | -- | -0.90% | 0.16% | -13.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2100 | 1.2100 | 0.00% | 0.25% | -0.33% | -2.34% | -1.71% | -0.33% | -14.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2110 | 1.2110 | 0.00% | 0.08% | 0.08% | -2.10% | -1.78% | -0.25% | -14.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2070 | 1.2070 | 0.00% | -- | -0.25% | -- | -2.11% | -0.58% | -15.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2070 | 1.2070 | -0.17% | -0.17% | -0.33% | -2.35% | -2.27% | -0.58% | -15.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2090 | 1.2090 | -0.08% | -- | 0.08% | -- | -1.95% | -0.41% | -14.68% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.2100 | 1.2100 | -0.17% | -- | -- | -- | -2.02% | -0.33% | -14.61% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.2120 | 1.2120 | 0.00% | -- | -- | -- | -1.86% | -0.16% | -14.47% | -- | -- | | 2024-08-30 | 1.2090 | 1.2090 | 0.00% | -- | -- | -- | -1.71% | -0.41% | -15.63% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.2100 | 1.2100 | 0.00% | 0.08% | -0.58% | -1.79% | -0.74% | -0.33% | -15.56% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.2120 | 1.2120 | 0.17% | -- | -- | -2.02% | -0.98% | -0.16% | -15.07% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.2100 | 1.2100 | 0.00% | -- | -- | -- | -0.82% | -0.33% | -15.21% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.2100 | 1.2100 | 0.08% | -0.33% | -- | -2.42% | -0.82% | -0.33% | -15.21% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.2090 | 1.2090 | 0.00% | -- | -- | -2.66% | -0.90% | -0.41% | -15.57% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.2090 | 1.2090 | 0.00% | -0.08% | -1.71% | -- | -0.98% | -0.41% | -15.87% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.2140 | 1.2140 | 0.00% | 0.25% | -1.14% | -2.10% | -0.98% | 0.00% | -15.75% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.2100 | 1.2100 | 0.00% | -- | -1.47% | -2.73% | -1.39% | -0.33% | -15.91% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.2100 | 1.2100 | -0.08% | 0.00% | -- | -- | -1.39% | -0.33% | -15.68% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.2110 | 1.2110 | 0.00% | -- | -- | -2.73% | -1.30% | -0.25% | -15.61% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.2110 | 1.2110 | 0.25% | -- | -- | -2.65% | -1.38% | -0.25% | -15.61% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.2080 | 1.2080 | 0.00% | -- | -- | -- | -1.63% | -0.49% | -15.94% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.2100 | 1.2100 | 0.00% | -- | -2.10% | -- | -1.39% | -0.33% | -15.33% | 暂停申购 | 暂停赎回 |
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