|
| 汇添富民安增益A(005329)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 | | 2025-11-03 | 1.5932 | 1.5932 | 0.00% | -- | -1.07% | -- | 12.94% | 11.42% | 17.34% | -- | -- | | 2025-10-29 | 1.6081 | 1.6081 | 0.00% | -- | -0.15% | -- | 13.40% | 12.46% | 19.28% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.5965 | 1.5965 | 0.00% | -- | 0.18% | 7.53% | 12.59% | 11.65% | 16.02% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.5841 | 1.5841 | -0.24% | -- | -0.50% | -- | 11.89% | 10.78% | 14.84% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.5879 | 1.5879 | 0.00% | -- | -0.72% | 7.17% | 12.46% | 11.05% | 14.48% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.6202 | 1.6202 | 0.60% | 0.60% | -- | 9.30% | 14.80% | 13.31% | 16.80% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.6105 | 1.6105 | 0.00% | 1.05% | -- | -- | 13.58% | 12.63% | 16.11% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.6105 | 1.6105 | 0.44% | 0.79% | -- | 8.55% | 14.93% | 12.63% | 15.78% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.6034 | 1.6034 | -0.20% | 0.71% | -- | -- | 14.44% | 12.13% | 15.57% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.6066 | 1.6066 | 0.49% | 0.19% | -- | 8.12% | 15.05% | 12.36% | 15.82% | -- | -- | | 2025-09-24 | 1.5987 | 1.5987 | 0.31% | -0.04% | 3.09% | -- | 14.73% | 11.81% | 15.25% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.5937 | 1.5937 | -0.26% | 0.80% | 2.77% | 8.11% | -- | 11.46% | 14.89% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.5978 | 1.5978 | 0.36% | 1.01% | 3.03% | 8.13% | 14.71% | 11.74% | 15.10% | -- | -- | | 2025-09-19 | 1.5921 | 1.5921 | -0.72% | -- | 3.09% | 7.79% | 14.43% | 11.34% | 14.53% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.6036 | 1.6036 | 0.26% | 2.08% | 4.67% | 8.21% | -- | 12.15% | 15.57% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.5994 | 1.5994 | 1.16% | -- | 5.11% | 7.71% | 15.29% | 11.85% | 15.26% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.5811 | 1.5811 | -0.04% | -- | 3.91% | 6.41% | 13.97% | 10.57% | 13.94% | -- | -- | | 2025-09-15 | 1.5818 | 1.5818 | 0.00% | -- | 3.96% | -- | 14.02% | 10.62% | 13.76% | -- | -- | | 2025-09-11 | 1.5709 | 1.5709 | 0.00% | 0.72% | -- | 5.08% | 13.37% | 9.86% | 12.41% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.5596 | 1.5596 | -0.66% | -- | -- | -- | 12.25% | 9.07% | 11.84% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.5699 | 1.5699 | 0.00% | -- | -- | 5.24% | 12.96% | 9.79% | 12.58% | -- | -- | | 2025-08-22 | 1.5508 | 1.5508 | 0.34% | 1.92% | 4.36% | 3.95% | 11.85% | 8.46% | 10.18% | -- | -- | | 2025-08-21 | 1.5456 | 1.5456 | 0.08% | 2.19% | -- | 3.50% | 11.57% | 8.09% | 9.57% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.5444 | 1.5444 | 0.00% | -- | -- | -- | 11.46% | 8.01% | 9.49% | -- | -- | | 2025-08-19 | 1.5444 | 1.5444 | 0.81% | 2.35% | -- | 4.14% | -- | 8.01% | 9.49% | -- | -- | | 2025-08-18 | 1.5320 | 1.5320 | 0.68% | -- | -- | -- | 10.49% | 7.14% | 8.09% | -- | -- | | 2025-08-15 | 1.5216 | 1.5216 | 0.60% | 0.98% | -- | -- | -- | 6.41% | 9.44% | -- | -- | | 2025-08-14 | 1.5125 | 1.5125 | 0.00% | -- | 2.17% | -- | -- | 5.78% | 9.63% | -- | -- | | 2025-08-12 | 1.5089 | 1.5089 | 0.00% | 0.81% | 2.18% | -- | -- | 5.52% | 9.37% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.5069 | 1.5069 | 0.00% | -- | 1.33% | 2.17% | -- | 5.38% | 9.24% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.5001 | 1.5001 | 0.22% | -- | 0.67% | 1.77% | -- | 4.91% | 8.95% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.4968 | 1.4968 | 0.00% | -- | 0.45% | 1.60% | 7.75% | 4.68% | 8.71% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.4863 | 1.4863 | 0.00% | -- | -- | 0.88% | 6.92% | 3.94% | 8.99% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.4843 | 1.4843 | 0.05% | -- | 0.05% | 1.39% | 7.09% | 3.80% | 8.45% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.4836 | 1.4836 | 0.00% | -- | -0.16% | 1.48% | -- | 3.76% | 8.62% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.4847 | 1.4847 | -0.09% | 0.30% | 0.71% | -- | 7.37% | 3.83% | 8.23% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.4860 | 1.4860 | 0.00% | -- | 0.57% | -- | -- | 3.92% | 8.32% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.4817 | 1.4817 | 0.09% | 0.36% | -0.22% | 1.81% | -- | 3.62% | 8.09% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.4803 | 1.4803 | 0.00% | -0.14% | -0.38% | -- | 5.99% | 3.52% | 7.99% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.4804 | 1.4804 | 0.25% | -0.44% | -- | -- | 6.11% | 3.53% | 7.84% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.4767 | 1.4767 | 0.02% | -0.90% | -1.22% | -- | 5.58% | 3.27% | 8.30% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.4764 | 1.4764 | -0.40% | -- | -0.90% | -- | 5.84% | 3.25% | 7.58% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.4824 | 1.4824 | -0.32% | -0.36% | -0.65% | -- | 5.90% | 3.67% | 8.02% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.4871 | 1.4871 | 0.01% | -- | -- | 4.67% | -- | 4.00% | 8.36% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.4870 | 1.4870 | -0.21% | -- | -- | -- | 6.07% | 3.99% | 8.02% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.4901 | 1.4901 | 0.00% | 0.44% | -- | 3.39% | 6.18% | 4.21% | 8.47% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.4877 | 1.4877 | 0.00% | 0.11% | -- | -- | 5.77% | 4.04% | 8.63% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.4836 | 1.4836 | 0.00% | 0.41% | -- | -- | 5.42% | 3.76% | 8.66% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.4860 | 1.4860 | 0.00% | 0.27% | -0.21% | -- | 5.55% | 3.92% | 9.36% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.4742 | 1.4742 | -0.23% | -0.79% | -1.00% | 2.40% | -- | 3.10% | 8.91% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.4776 | 1.4776 | 0.03% | -- | -- | -- | 4.56% | 3.34% | 9.39% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.4771 | 1.4771 | -0.33% | -1.13% | -0.40% | -- | 4.46% | 3.30% | 9.41% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.4820 | 1.4820 | -0.20% | -0.86% | -- | 2.84% | 4.83% | 3.64% | 9.77% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.4849 | 1.4849 | -0.07% | -0.33% | -- | 3.31% | 5.07% | 3.85% | 9.98% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.4859 | 1.4859 | 0.00% | -0.42% | -- | 2.94% | -- | 3.92% | 10.57% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.4940 | 1.4940 | -0.06% | -0.09% | -- | 4.22% | 5.87% | 4.48% | 10.95% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.4949 | 1.4949 | 0.34% | -- | 1.28% | -- | -- | 4.55% | 11.01% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.4898 | 1.4898 | -0.15% | -0.13% | 0.93% | 3.76% | -- | 4.19% | 10.63% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.4921 | 1.4921 | 0.00% | -- | 1.09% | -- | -- | 4.35% | 11.29% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.4953 | 1.4953 | 0.00% | -- | 1.49% | -- | -- | 4.57% | 12.09% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.4917 | 1.4917 | 0.00% | -- | 1.25% | -- | -- | 4.32% | 11.82% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.4863 | 1.4863 | -0.19% | 0.22% | 1.66% | -- | 4.28% | 3.94% | 12.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4891 | 1.4891 | -0.18% | -- | -- | -- | -- | 4.14% | 11.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4918 | 1.4918 | -0.10% | -- | -- | -- | 4.39% | 4.33% | 11.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4933 | 1.4933 | 0.00% | -- | 2.25% | -- | -- | 4.43% | 11.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4830 | 1.4830 | 0.00% | -- | 2.33% | -- | 3.37% | 3.71% | 11.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4760 | 1.4760 | 0.07% | 0.18% | -- | -- | 2.66% | 3.22% | 12.27% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.4749 | 1.4749 | 0.00% | 0.11% | 3.82% | -- | 2.74% | 3.15% | 12.03% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.4740 | 1.4740 | 0.05% | 0.24% | 2.27% | 2.51% | -- | 3.08% | 11.96% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.4733 | 1.4733 | 0.19% | -- | 1.90% | -- | -- | 3.04% | 11.14% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.4705 | 1.4705 | 0.44% | -- | 1.71% | -- | -- | 2.84% | 10.93% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.4640 | 1.4640 | 0.14% | 0.24% | 1.26% | -- | -- | 2.38% | 10.76% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.4620 | 1.4620 | 0.00% | 0.88% | -- | 1.90% | 3.10% | 2.24% | 11.82% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.4605 | 1.4605 | 0.77% | -- | 1.45% | 1.14% | 3.27% | 2.14% | 10.73% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.4493 | 1.4493 | -0.41% | -- | 0.57% | -- | -- | 1.36% | 9.16% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4553 | 1.4553 | 0.00% | -- | 1.25% | -- | 3.16% | 1.78% | 9.31% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.4207 | 1.4207 | 0.00% | -- | -- | -- | 0.93% | -0.64% | 6.96% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.4413 | 1.4413 | 0.00% | -- | -- | 0.84% | 1.69% | 0.80% | 8.01% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.4458 | 1.4458 | 0.00% | 0.43% | -- | -- | -- | 1.11% | 9.10% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.4396 | 1.4396 | 0.00% | -0.26% | -- | -- | -- | 0.68% | 7.80% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.4411 | 1.4411 | 0.26% | -- | 1.04% | -- | 2.31% | 0.78% | 8.10% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.4373 | 1.4373 | -0.42% | 0.10% | 0.58% | 0.76% | 2.31% | 0.52% | 7.62% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.4434 | 1.4434 | 0.00% | -- | 0.86% | 1.21% | 2.91% | 0.94% | 8.99% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.4335 | 1.4335 | 0.00% | -- | -- | 0.21% | -- | 0.25% | 7.52% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.4358 | 1.4358 | 0.00% | -- | -- | -- | 2.38% | 0.41% | 7.56% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.4417 | 1.4417 | 0.00% | -- | 0.26% | 1.82% | -- | 0.83% | 7.88% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.4273 | 1.4273 | 0.00% | 0.07% | -0.52% | 1.94% | 2.26% | -0.18% | 6.21% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.4263 | 1.4263 | -0.19% | -0.73% | -- | 1.78% | 2.43% | -0.25% | 5.59% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.4290 | 1.4290 | -0.15% | -- | -- | 1.66% | 2.63% | -0.06% | 5.78% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.4311 | 1.4311 | -0.12% | -- | -0.74% | 1.40% | 2.78% | 0.08% | 6.61% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.4328 | 1.4328 | 0.00% | -0.35% | -0.06% | 1.39% | 2.90% | 0.20% | 7.20% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.4368 | 1.4368 | 0.00% | -- | -0.05% | 1.71% | 3.19% | 0.48% | 7.50% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.4379 | 1.4379 | 0.00% | -- | -- | 1.55% | 4.11% | 0.56% | 6.15% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.4348 | 1.4348 | -0.19% | -- | 0.17% | 1.11% | 3.41% | 0.34% | 5.62% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.4375 | 1.4375 | 0.00% | -0.25% | -- | 1.38% | 3.75% | 0.53% | 5.87% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.4441 | 1.4441 | 0.07% | 0.17% | -- | 1.84% | 3.14% | 0.99% | 6.36% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.4431 | 1.4431 | 0.00% | 0.66% | -- | 1.93% | 3.07% | 0.92% | 6.34% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.4411 | 1.4411 | 0.28% | -- | 0.89% | 2.01% | 3.08% | 0.78% | 6.61% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.4371 | 1.4371 | -0.32% | -- | 0.77% | 1.56% | 2.75% | 0.50% | 6.32% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.4417 | 1.4417 | 0.56% | 0.25% | 1.09% | 1.54% | 3.70% | 0.83% | 6.66% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.4337 | 1.4337 | -0.26% | -- | 0.53% | 1.33% | 3.12% | 0.27% | 5.60% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.4375 | 1.4375 | 0.00% | 0.57% | -- | 1.16% | 3.84% | 0.53% | 6.53% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.4381 | 1.4381 | 0.00% | -- | 1.57% | 1.42% | 3.70% | 0.57% | 6.10% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.4293 | 1.4293 | -0.04% | -- | 1.30% | 0.80% | 2.75% | -0.04% | 3.72% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.4299 | 1.4299 | 0.00% | -0.06% | 1.18% | 0.85% | 2.67% | 0.00% | 3.77% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.4307 | 1.4307 | 0.00% | 0.10% | 2.20% | 2.11% | 3.73% | 2.73% | 3.37% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.4323 | 1.4323 | 0.00% | 0.41% | 2.21% | 2.79% | 3.80% | 2.84% | 3.48% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.4293 | 1.4293 | 0.00% | -0.08% | 1.61% | 2.73% | 3.48% | 2.63% | 2.89% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.4264 | 1.4264 | -0.14% | -- | 1.48% | 2.82% | 3.46% | 2.42% | 2.69% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.4284 | 1.4284 | 0.16% | 0.59% | 1.62% | 2.96% | 3.60% | 2.56% | 2.23% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.4261 | 1.4261 | -0.31% | 0.72% | 0.92% | 2.80% | 3.30% | 2.40% | 1.41% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.4305 | 1.4305 | 0.36% | 1.31% | 1.27% | -- | 3.26% | 2.71% | 1.92% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.4254 | 1.4254 | 0.00% | 0.92% | 0.91% | 2.86% | 2.95% | 2.35% | 1.55% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.4200 | 1.4200 | 0.29% | 0.48% | 0.52% | 2.62% | 2.80% | 1.96% | 1.49% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.4159 | 1.4159 | 0.28% | 0.42% | -0.01% | 2.11% | 2.27% | 1.67% | 1.45% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.4120 | 1.4120 | -0.03% | 0.56% | -0.37% | 1.66% | 2.11% | 1.39% | 0.58% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.4124 | 1.4124 | 0.10% | 0.71% | -0.08% | 1.66% | 1.72% | 1.41% | 0.61% | -- | -- | | 2024-12-03 | 1.4110 | 1.4110 | -0.16% | 0.79% | 0.02% | 1.53% | 1.62% | 1.31% | 0.51% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.4132 | 1.4132 | 0.23% | 0.93% | 0.18% | -- | 1.78% | 1.47% | 0.91% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.4100 | 1.4100 | 0.41% | 0.62% | -0.57% | -- | 1.58% | 1.24% | 0.60% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.4042 | 1.4042 | 0.12% | -0.24% | -1.03% | -- | 1.20% | 0.83% | 0.74% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.4025 | 1.4025 | 0.19% | -0.26% | -1.13% | 1.21% | 1.44% | 0.70% | 0.62% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.3999 | 1.3999 | -0.02% | -0.48% | -1.31% | -- | 1.23% | 0.52% | 0.43% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.4002 | 1.4002 | -0.08% | -0.08% | -1.29% | 0.96% | 1.25% | 0.54% | 0.65% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.4013 | 1.4013 | -0.45% | -0.31% | -1.09% | 1.07% | 1.32% | 0.62% | 0.55% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.4076 | 1.4076 | 0.11% | -0.27% | -0.73% | 1.61% | 1.55% | 1.07% | 1.98% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.4061 | 1.4061 | -0.04% | -0.50% | -0.69% | 1.48% | 1.65% | 0.96% | 1.87% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.4066 | 1.4066 | 0.38% | -0.42% | -0.65% | -- | 1.75% | 1.00% | 1.91% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.4013 | 1.4013 | -0.31% | -0.80% | -1.02% | 1.07% | 1.37% | 0.62% | 1.85% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.4056 | 1.4056 | -0.41% | -0.50% | -0.66% | -- | 1.61% | 0.93% | 2.49% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.4114 | 1.4114 | -0.12% | -0.18% | -0.60% | -- | 2.26% | 1.34% | 2.51% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.4131 | 1.4131 | 0.04% | -0.20% | -0.13% | 1.98% | 2.19% | 1.46% | 2.63% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.4125 | 1.4125 | -0.01% | -0.34% | -0.17% | -- | 2.07% | 1.42% | 2.59% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.4126 | 1.4126 | 0.00% | -0.07% | -0.16% | 1.85% | 2.07% | 1.43% | 2.38% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.4126 | 1.4126 | -0.09% | 0.13% | -1.15% | -- | 1.89% | 1.43% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.4139 | 1.4139 | -0.15% | 0.13% | -0.28% | 1.75% | 2.33% | 1.52% | 2.79% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.4160 | 1.4160 | -0.09% | 0.21% | -0.13% | -- | 2.38% | 1.67% | 2.94% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.4173 | 1.4173 | 0.26% | -0.06% | -0.04% | 2.02% | 2.87% | 1.77% | 3.04% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.4136 | 1.4136 | 0.21% | -0.37% | -0.30% | 1.68% | 2.60% | 1.50% | 2.61% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.4107 | 1.4107 | -0.09% | -0.55% | -0.51% | 1.47% | 2.41% | 1.29% | 2.62% | 暂停申购 | 暂停赎回 |
|