|
| 嘉实新添辉定开A(005088)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 | | 2025-10-10 | 0.9560 | 0.9560 | 0.00% | -- | -- | 8.21% | 10.44% | 19.53% | -7.36% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 0.9483 | 0.9483 | 1.35% | 1.78% | -- | -- | 19.07% | 18.57% | -11.84% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 0.9357 | 0.9357 | 0.00% | 0.85% | -- | -- | 22.25% | 16.99% | -13.37% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.9254 | 0.9254 | -0.68% | -0.55% | -0.19% | -- | 28.03% | 15.70% | -14.04% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.9317 | 0.9317 | 0.42% | 0.93% | 0.49% | -- | -- | 16.49% | -14.21% | -- | -- | | 2025-09-19 | 0.9278 | 0.9278 | -0.40% | -- | 1.58% | 9.50% | -- | 16.00% | -13.73% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.9315 | 0.9315 | -1.03% | 1.13% | 2.22% | -- | -- | 16.47% | -13.91% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.9412 | 0.9412 | 1.15% | -- | 3.72% | -- | 29.66% | 17.68% | -13.01% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.9305 | 0.9305 | 0.80% | -- | 2.55% | 8.92% | 28.19% | 16.34% | -14.00% | -- | -- | | 2025-09-15 | 0.9231 | 0.9231 | 0.00% | 0.94% | 1.73% | -- | 27.17% | 15.42% | -15.42% | -- | -- | | 2025-09-11 | 0.9211 | 0.9211 | 0.00% | -- | -- | -- | -- | 15.17% | -18.31% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 0.9145 | 0.9145 | 1.58% | -- | -- | -- | 26.47% | 14.34% | -18.83% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.9003 | 0.9003 | 0.00% | -- | 0.73% | -- | 22.98% | 12.57% | -18.38% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 0.9353 | 0.9353 | 0.87% | 2.63% | 4.17% | 11.80% | -- | 16.94% | -19.44% | -- | -- | | 2025-08-22 | 0.9272 | 0.9272 | 0.22% | 2.18% | -- | -- | -- | 15.93% | -23.49% | -- | -- | | 2025-08-21 | 0.9252 | 0.9252 | 0.49% | 3.13% | 3.58% | -- | -- | 15.68% | -22.85% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 0.9207 | 0.9207 | 0.80% | 1.39% | 3.90% | -- | -- | 15.12% | -23.22% | -- | -- | | 2025-08-19 | 0.9134 | 0.9134 | 0.23% | -- | 3.08% | 8.07% | 22.41% | 14.20% | -23.83% | -- | -- | | 2025-08-18 | 0.9113 | 0.9113 | 0.43% | -- | 2.84% | 7.69% | -- | 13.94% | -25.76% | -- | -- | | 2025-08-15 | 0.9074 | 0.9074 | 1.15% | -- | -- | 7.63% | 22.62% | 13.45% | -25.71% | -- | -- | | 2025-08-14 | 0.8971 | 0.8971 | -1.21% | -0.08% | 1.18% | -- | 21.69% | 12.17% | -25.82% | -- | -- | | 2025-08-13 | 0.9081 | 0.9081 | 0.00% | -- | 3.02% | 6.51% | 21.83% | 13.54% | -24.91% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.8978 | 0.8978 | 0.00% | 1.95% | -- | 6.93% | -- | 12.25% | -26.14% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 0.8938 | 0.8938 | 0.00% | -- | -- | 7.23% | 21.56% | 11.75% | -26.47% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.8811 | 0.8811 | 0.06% | -1.87% | -- | 5.71% | -- | 10.17% | -28.41% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.8806 | 0.8806 | 0.00% | -- | -- | 5.65% | 14.17% | 10.10% | -27.61% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.8979 | 0.8979 | 0.00% | 1.33% | 4.16% | 8.51% | 19.08% | 12.27% | -25.52% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.8971 | 0.8971 | 0.00% | 1.84% | -- | 8.90% | -- | 12.17% | -26.10% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.8932 | 0.8932 | 0.80% | 0.74% | -- | -- | -- | 11.68% | -26.56% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.8861 | 0.8861 | 0.00% | 0.52% | -- | 8.78% | -- | 10.79% | -27.94% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.8809 | 0.8809 | 0.00% | 0.27% | 3.11% | 8.55% | 11.17% | 10.14% | -27.95% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.8866 | 0.8866 | 0.58% | -- | -- | 9.31% | -- | 10.85% | -27.97% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8815 | 0.8815 | -0.23% | -- | -- | -- | -- | 10.22% | -28.09% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.8835 | 0.8835 | 0.57% | -- | 3.73% | 9.98% | 11.15% | 10.47% | -28.97% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.8785 | 0.8785 | 0.00% | 1.68% | -- | -- | 9.84% | 9.84% | -29.38% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.8640 | 0.8640 | 0.00% | 0.23% | -- | -- | 9.31% | 8.03% | -30.79% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8620 | 0.8620 | 0.61% | -- | 3.04% | 0.76% | 9.50% | 7.78% | -30.37% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.8568 | 0.8568 | 0.00% | -- | 2.41% | -0.14% | -- | 7.13% | -30.79% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.8473 | 0.8473 | 0.00% | -1.25% | 0.25% | -2.33% | -- | 5.94% | -30.02% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.8543 | 0.8543 | 0.00% | -- | 0.96% | -0.55% | 4.34% | 6.81% | -28.16% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.8580 | 0.8580 | 0.00% | -- | 0.63% | 0.03% | -- | 7.28% | -27.90% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8517 | 0.8517 | 0.00% | -- | 1.28% | -- | -- | 6.49% | -28.43% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8525 | 0.8525 | 0.00% | -- | 2.28% | 2.62% | 2.39% | 6.59% | -26.42% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.8481 | 0.8481 | 0.00% | -- | 1.96% | -- | 2.76% | 6.04% | -25.22% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.8369 | 0.8369 | 0.00% | -- | 1.14% | -- | -- | 4.64% | -26.21% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8366 | 0.8366 | 0.00% | -1.13% | 1.55% | 0.73% | -- | 4.60% | -26.72% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8452 | 0.8452 | -0.12% | -0.87% | 3.76% | 2.68% | -- | 5.68% | -24.77% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.8462 | 0.8462 | 0.37% | 0.63% | 4.28% | 2.57% | -- | 5.80% | -24.05% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8431 | 0.8431 | 0.00% | -- | -- | 2.19% | -- | 5.41% | -24.23% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.8526 | 0.8526 | 0.00% | 1.80% | -- | 3.90% | -- | 6.60% | -23.38% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.8526 | 0.8526 | 1.39% | 2.29% | -- | 2.97% | -0.49% | 6.60% | -23.09% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.8409 | 0.8409 | 0.00% | 0.89% | -- | 1.39% | -2.33% | 5.14% | -22.84% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.8396 | 0.8396 | 0.25% | 0.73% | -- | 1.23% | -- | 4.98% | -23.28% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.8375 | 0.8375 | 0.48% | 0.69% | -- | -- | -- | 4.71% | -23.47% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.8335 | 0.8335 | 0.20% | 1.18% | -- | 2.95% | -- | 4.21% | -24.84% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8318 | 0.8318 | 0.00% | 1.62% | -- | 2.74% | -2.79% | 4.00% | -24.99% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.8275 | 0.8275 | 0.00% | 1.58% | -3.27% | 0.27% | -- | 3.46% | -23.42% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.8238 | 0.8238 | 0.65% | 1.52% | -4.36% | 0.67% | -0.36% | 3.00% | -26.33% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.8185 | 0.8185 | 0.00% | -- | -4.98% | -0.41% | -1.99% | 2.34% | -26.80% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.8146 | 0.8146 | 0.34% | -- | -6.24% | -- | -- | 1.85% | -29.56% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8118 | 0.8118 | 0.04% | 1.06% | -5.85% | -- | -- | 1.50% | -29.84% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8115 | 0.8115 | 0.00% | -- | -5.53% | -- | -- | 1.46% | -29.86% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8111 | 0.8111 | 0.00% | -- | -5.58% | -- | -3.88% | 1.41% | -30.17% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8033 | 0.8033 | 0.00% | -- | -- | 2.62% | -2.88% | 0.44% | -31.52% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.8456 | 0.8456 | 0.00% | -1.45% | -- | -- | -0.58% | 5.73% | -28.27% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.8644 | 0.8644 | 1.04% | -0.36% | -- | -- | -- | 8.08% | -26.93% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.8555 | 0.8555 | -0.29% | -1.53% | 2.90% | -- | 0.08% | 6.96% | -27.68% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.8580 | 0.8580 | -0.39% | -0.49% | 2.99% | -- | -1.29% | 7.28% | -28.39% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.8614 | 0.8614 | 0.00% | 0.28% | 3.72% | 1.32% | -1.44% | 7.70% | -28.49% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.8675 | 0.8675 | -0.15% | 1.14% | 5.39% | 2.64% | -- | 8.46% | -27.50% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.8688 | 0.8688 | 0.77% | -- | -- | -- | -1.41% | 8.63% | -27.39% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.8622 | 0.8622 | 0.37% | -- | -- | 2.46% | -- | 7.80% | -27.91% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.8590 | 0.8590 | 1.49% | 1.43% | 4.12% | -0.16% | 0.06% | 7.40% | -26.96% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.8464 | 0.8464 | -1.32% | -0.14% | 3.14% | -1.63% | -- | 5.83% | -29.15% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.8577 | 0.8577 | 0.00% | -- | 3.59% | -- | -- | 7.24% | -28.21% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.8469 | 0.8469 | -0.08% | -- | 2.11% | -2.52% | 0.36% | 5.89% | -29.09% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.8476 | 0.8476 | 0.00% | -- | -- | -2.44% | -0.90% | 5.98% | -30.34% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.8307 | 0.8307 | 0.45% | -0.08% | 2.61% | -3.20% | -3.36% | 3.86% | -31.73% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.8270 | 0.8270 | 0.00% | -0.73% | 2.15% | -5.20% | -2.43% | 3.40% | -32.38% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.8314 | 0.8314 | -0.20% | -- | 0.74% | -0.35% | -- | 3.95% | -32.52% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.8331 | 0.8331 | 0.31% | -- | 0.95% | -0.60% | -- | 4.16% | -31.82% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.8305 | 0.8305 | 0.00% | 0.67% | 0.62% | -4.46% | 3.81% | 3.84% | -32.96% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.8231 | 0.8231 | 0.00% | -0.59% | -- | -4.73% | -- | 2.91% | -33.50% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.8250 | 0.8250 | 0.54% | -0.53% | -- | -7.65% | -- | 3.15% | -32.68% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.8206 | 0.8206 | -0.89% | -- | 4.74% | -10.97% | -- | 2.60% | -33.41% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.8280 | 0.8280 | 0.00% | 2.84% | 5.77% | -10.49% | -- | 3.53% | -32.81% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.8325 | 0.8325 | 0.37% | 2.83% | 6.35% | -9.00% | -- | 4.09% | -32.95% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.8294 | 0.8294 | 0.00% | 2.45% | 4.14% | -9.48% | -- | 3.70% | -32.99% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.8051 | 0.8051 | -0.56% | -0.56% | -- | -9.00% | -- | 0.66% | -34.49% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.8096 | 0.8096 | -1.90% | -- | -4.26% | -5.56% | -- | 1.23% | -34.30% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.8253 | 0.8253 | 0.86% | -- | -- | -2.69% | -- | 3.19% | -34.35% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.8183 | 0.8183 | -0.44% | -- | -2.11% | -4.74% | 7.37% | 2.31% | -35.00% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.8219 | 0.8219 | -0.42% | -- | -3.33% | -4.93% | 9.11% | 2.76% | -34.71% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.8254 | 0.8254 | 0.00% | -- | -2.92% | -4.82% | 5.62% | 3.20% | -34.43% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.7835 | 0.7835 | 0.09% | -- | -8.94% | -6.53% | -2.29% | -2.04% | -38.41% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.7828 | 0.7828 | -1.21% | -- | -9.46% | -9.57% | -1.76% | -2.13% | -38.29% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7924 | 0.7924 | 0.14% | -0.93% | -7.48% | -9.15% | -1.36% | -0.93% | -37.34% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.7913 | 0.7913 | -0.64% | -- | -8.92% | -14.90% | -1.47% | -1.06% | -37.43% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.7964 | 0.7964 | 0.00% | -- | -8.33% | -8.17% | -2.59% | -0.43% | -37.02% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7998 | 0.7998 | 0.00% | -- | -8.69% | -7.78% | -5.52% | 0.00% | -37.15% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8456 | 0.8456 | 0.00% | -0.54% | -0.94% | 6.18% | 1.93% | -0.11% | -33.73% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8359 | 0.8359 | -1.68% | -- | -0.26% | 15.65% | 0.00% | -1.25% | -34.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8502 | 0.8502 | 0.59% | -1.19% | -2.11% | -- | 1.29% | 0.44% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8452 | 0.8452 | 0.00% | -- | -2.18% | -- | -0.94% | -0.15% | -33.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8415 | 0.8415 | 0.00% | -2.67% | -1.73% | 15.93% | -2.12% | -0.59% | -33.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8604 | 0.8604 | 0.00% | -0.97% | -6.65% | 18.53% | -1.27% | 1.64% | -32.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8646 | 0.8646 | 0.95% | -0.89% | -5.49% | -- | 0.05% | 2.14% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8565 | 0.8565 | -1.42% | -2.21% | -6.37% | 19.21% | -0.89% | 1.18% | -33.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8688 | 0.8688 | 0.93% | 0.30% | -2.52% | 20.15% | 1.24% | 2.63% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8608 | 0.8608 | 0.30% | 1.39% | -2.70% | 17.58% | 0.36% | 1.69% | -32.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8582 | 0.8582 | -1.63% | 0.54% | 0.56% | 17.03% | -1.89% | 1.38% | -32.44% | -- | -- | | 2024-12-03 | 0.8724 | 0.8724 | -0.40% | 4.65% | 3.71% | 18.56% | -0.63% | 3.06% | -31.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8759 | 0.8759 | 1.12% | 4.99% | 4.13% | -- | -0.23% | 3.47% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8662 | 0.8662 | 2.03% | 3.35% | 1.88% | -- | -0.84% | 2.33% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8490 | 0.8490 | -0.54% | -2.34% | -1.31% | 16.86% | -3.43% | 0.30% | -33.10% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.8536 | 0.8536 | 2.40% | -1.72% | -0.43% | 17.45% | -2.42% | 0.84% | -32.73% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8336 | 0.8336 | -0.08% | -3.52% | -2.76% | -- | -4.46% | -1.52% | -34.31% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.8343 | 0.8343 | -0.45% | -1.25% | -2.68% | -- | -4.38% | -1.44% | -34.39% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8381 | 0.8381 | -3.59% | -2.13% | -3.05% | -- | -4.38% | -0.99% | -34.01% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.8693 | 0.8693 | 0.09% | -2.69% | 0.24% | -- | -2.14% | 2.69% | -31.57% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8685 | 0.8685 | 0.52% | -5.77% | 0.93% | -- | -2.63% | 2.60% | -31.64% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8640 | 0.8640 | 2.26% | -6.59% | 0.41% | 15.79% | -3.05% | 2.07% | -31.99% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8449 | 0.8449 | -1.33% | -9.59% | -1.81% | -- | -5.20% | -0.19% | -33.14% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8563 | 0.8563 | -4.14% | -6.39% | 2.15% | 15.72% | -4.97% | 1.16% | -32.68% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8933 | 0.8933 | -3.08% | -2.51% | 4.04% | 21.17% | -0.23% | 5.53% | -29.72% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9217 | 0.9217 | -0.36% | 3.41% | 9.96% | 23.65% | 3.28% | 8.88% | -27.48% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9250 | 0.9250 | -1.02% | 4.56% | 10.36% | -- | 4.07% | 9.27% | -27.22% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9345 | 0.9345 | 2.15% | 9.50% | 11.49% | 25.93% | 5.14% | 10.40% | -26.43% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9148 | 0.9148 | -0.16% | 8.75% | -1.61% | -- | 1.67% | 8.07% | -27.71% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9163 | 0.9163 | 2.80% | 7.26% | 5.65% | -- | 1.89% | 8.25% | -27.78% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8913 | 0.8913 | 0.75% | 4.82% | 2.77% | 19.33% | -0.70% | 5.29% | -29.75% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8847 | 0.8847 | 3.67% | 4.06% | 2.01% | 20.32% | 0.92% | 4.51% | -30.27% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8534 | 0.8534 | 1.45% | -0.80% | -1.60% | 13.30% | -2.65% | 0.82% | -32.89% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8412 | 0.8412 | -1.53% | -1.88% | -3.01% | -- | -3.52% | -0.63% | -34.07% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8543 | 0.8543 | 0.47% | 0.73% | -1.50% | 10.76% | -2.38% | 0.92% | -33.01% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8503 | 0.8503 | 0.01% | -1.01% | -1.96% | 12.73% | -3.19% | 0.45% | -33.32% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8502 | 0.8502 | -1.17% | -1.65% | 6.76% | 11.62% | -2.53% | 0.44% | -33.33% | -- | -- | | 2024-10-28 | 0.8603 | 0.8603 | 0.35% | -0.80% | 8.02% | 13.12% | -1.38% | 1.63% | -32.46% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8573 | 0.8573 | 1.08% | -0.37% | 15.07% | 13.70% | -0.66% | 1.28% | -33.09% | -- | -- | | 2024-10-24 | 0.8481 | 0.8481 | -1.27% | 2.87% | -- | 11.58% | -1.36% | 0.19% | -33.84% | -- | -- | | 2024-10-23 | 0.8590 | 0.8590 | -0.64% | 3.25% | 18.84% | -- | 0.49% | 1.48% | -32.99% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8645 | 0.8645 | -0.31% | 3.13% | -- | 10.61% | -0.39% | 2.13% | -32.56% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.8672 | 0.8672 | 0.78% | 1.00% | -- | -- | -0.08% | 2.45% | -32.09% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.8605 | 0.8605 | 4.38% | 2.66% | -- | -- | -3.26% | 1.65% | -32.46% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8244 | 0.8244 | -0.91% | -4.76% | 13.57% | 6.14% | -8.36% | -2.61% | -35.44% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8320 | 0.8320 | -0.75% | -4.61% | 14.62% | 5.00% | -7.16% | -1.71% | -34.84% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8383 | 0.8383 | -2.36% | -9.84% | 15.48% | -- | -7.34% | -0.97% | -34.35% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8586 | 0.8586 | 2.43% | -1.00% | 18.28% | -- | -5.10% | 1.43% | -32.56% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8382 | 0.8382 | -3.17% | -3.36% | -- | -- | -7.83% | -0.98% | -34.28% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8656 | 0.8656 | -0.76% | -0.20% | -- | 8.89% | -4.35% | 2.26% | -31.77% | 暂停申购 | 暂停赎回 |
|