|
| 汇添富科创板(506006)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 | | 2024-09-30 | 0.8264 | 0.8687 | 14.52% | -- | 19.04% | -- | -0.96% | 1.42% | -31.73% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7216 | 0.7639 | 5.27% | -- | -- | -- | -12.83% | -11.44% | -40.67% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.6855 | 0.7278 | 3.66% | -- | -- | -6.19% | -16.87% | -15.87% | -43.61% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.6613 | 0.7036 | 0.00% | 1.40% | -- | -- | -19.53% | -18.84% | -45.60% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.6522 | 0.6945 | 0.00% | -- | -7.33% | -- | -21.38% | -19.96% | -44.96% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6653 | 0.7076 | -1.38% | -4.16% | -5.04% | -10.08% | -22.79% | -18.35% | -48.11% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6746 | 0.7169 | 0.00% | -0.55% | -3.07% | -- | -21.09% | -17.21% | -46.10% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6746 | 0.7169 | -0.30% | 0.76% | -5.81% | -10.76% | -21.41% | -17.21% | -46.10% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.6766 | 0.7189 | 0.00% | -- | -5.53% | -- | -21.20% | -16.96% | -45.94% | -- | -- | | 2024-08-30 | 0.6942 | 0.7365 | 2.34% | -- | -- | -7.43% | -19.83% | -14.80% | -46.63% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.6783 | 0.7206 | 1.31% | -- | -- | -- | -19.46% | -16.75% | -48.34% | -- | -- | | 2024-08-28 | 0.6695 | 0.7118 | 0.00% | -3.50% | -- | -- | -16.69% | -17.83% | -49.01% | -- | -- | | 2024-08-21 | 0.6938 | 0.7361 | -0.07% | -- | -4.95% | -- | -16.88% | -14.85% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6943 | 0.7366 | 0.00% | -2.44% | -4.88% | -9.47% | -17.77% | -14.79% | -45.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7038 | 0.7461 | 0.03% | -0.11% | -1.87% | -7.13% | -16.58% | -13.62% | -45.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7036 | 0.7459 | 0.00% | 0.16% | -0.58% | -7.83% | -18.51% | -13.65% | -46.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7117 | 0.7540 | 0.65% | 1.58% | 0.06% | -- | -18.68% | -12.65% | -45.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7071 | 0.7494 | 0.35% | 1.59% | -0.59% | -9.26% | -19.21% | -13.22% | -46.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7046 | 0.7469 | 0.30% | -1.62% | -0.01% | -10.65% | -20.62% | -13.52% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7025 | 0.7448 | 0.41% | -- | 1.34% | -- | -21.46% | -13.78% | -47.19% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.6996 | 0.7419 | -0.14% | -- | -0.30% | -10.82% | -22.08% | -14.14% | -47.41% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7006 | 0.7429 | 0.66% | -- | -0.16% | -11.35% | -22.07% | -14.02% | -47.34% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.6960 | 0.7383 | -2.82% | -- | -0.81% | -- | -22.58% | -14.58% | -48.16% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.7162 | 0.7585 | 0.00% | -- | -- | -- | -19.70% | -12.10% | -46.86% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.6993 | 0.7416 | 0.00% | -- | -- | -6.77% | -22.58% | -14.18% | -47.74% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7084 | 0.7507 | -3.34% | -1.23% | -- | -- | -21.10% | -13.06% | -47.06% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7329 | 0.7752 | 0.41% | 3.56% | -- | -2.91% | -18.37% | -10.05% | -46.04% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.7299 | 0.7722 | 0.00% | 2.61% | -2.42% | -- | -20.72% | -10.42% | -43.70% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.7120 | 0.7543 | -0.73% | 1.21% | -5.14% | -- | -23.81% | -12.62% | -45.24% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.7172 | 0.7595 | 1.34% | 1.77% | -3.59% | -- | -23.64% | -11.98% | -44.84% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.7077 | 0.7500 | -0.51% | 2.09% | -4.87% | -7.45% | -24.65% | -13.14% | -46.56% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.7113 | 0.7536 | 0.00% | 1.37% | -4.65% | -- | -23.66% | -12.70% | -46.64% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7035 | 0.7458 | -0.17% | -- | -- | -- | -25.49% | -13.66% | -45.88% | -- | -- | | 2024-07-09 | 0.7047 | 0.7470 | 1.66% | -- | -- | -7.73% | -26.01% | -13.51% | -45.79% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.6932 | 0.7355 | -1.21% | -- | -- | -- | -27.22% | -14.92% | -47.55% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.7017 | 0.7440 | 1.18% | -- | -- | -- | -27.43% | -13.88% | -47.47% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.6935 | 0.7358 | 0.00% | -- | -8.26% | -- | -29.14% | -14.89% | -46.84% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7307 | 0.7730 | 0.00% | -2.31% | -1.76% | -5.75% | -24.89% | -10.32% | -44.00% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7331 | 0.7754 | 0.00% | -2.33% | -1.44% | -- | -26.23% | -10.03% | -41.89% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7506 | 0.7929 | 0.35% | -0.17% | -2.13% | -6.75% | -26.71% | -7.88% | -39.89% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.7480 | 0.7903 | 0.00% | 0.27% | -2.18% | -- | -26.57% | -8.20% | -40.10% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.7506 | 0.7929 | 0.90% | -- | -1.84% | -5.12% | -25.14% | -7.88% | -38.90% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.7439 | 0.7862 | -1.06% | -- | -- | -4.87% | -25.15% | -8.70% | -38.47% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.7519 | 0.7942 | 0.79% | 1.62% | -- | -4.51% | -24.29% | -7.72% | -37.81% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7460 | 0.7883 | 0.00% | -- | -4.27% | -5.03% | -23.93% | -8.44% | -38.30% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.7399 | 0.7822 | 0.00% | -1.33% | -6.38% | -- | -24.55% | -9.19% | -37.38% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.7559 | 0.7982 | 0.00% | -- | -- | -- | -24.43% | -7.23% | -36.03% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.7529 | 0.7952 | 0.40% | 1.22% | -- | -1.66% | -24.32% | -7.60% | -37.79% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.7499 | 0.7922 | 0.00% | -0.39% | -- | -2.05% | -24.31% | -7.97% | -35.32% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.7549 | 0.7972 | 1.49% | -1.56% | -- | -1.28% | -22.30% | -7.35% | -35.80% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.7438 | 0.7861 | -1.20% | -2.73% | -2.31% | 0.58% | -21.56% | -8.71% | -34.07% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.7528 | 0.7951 | -1.38% | -0.66% | -- | 1.80% | -20.78% | -7.61% | -33.02% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.7633 | 0.8056 | 0.00% | -0.01% | 1.11% | 4.38% | -20.61% | -6.32% | -32.09% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.7669 | 0.8092 | 0.29% | -- | -- | -- | -20.48% | -5.88% | -32.10% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.7647 | 0.8070 | 0.91% | -1.87% | -- | 7.04% | -19.22% | -6.15% | -31.03% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.7578 | 0.8001 | -0.73% | -3.91% | -- | 6.08% | -19.44% | -7.00% | -30.03% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.7634 | 0.8057 | 0.00% | -- | -0.17% | 6.86% | -19.14% | -6.31% | -29.51% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7793 | 0.8216 | -1.18% | -- | -- | 9.08% | -18.52% | -4.36% | -27.09% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7886 | 0.8309 | 0.00% | -- | 3.26% | 10.39% | -18.07% | -3.22% | -26.35% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.7845 | 0.8268 | -0.73% | -- | -- | 12.93% | -18.82% | -3.72% | -26.74% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.7903 | 0.8326 | 0.00% | -- | -- | -- | -18.22% | -3.01% | -29.00% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7501 | 0.7924 | -1.48% | -1.35% | -4.10% | 2.15% | -24.68% | -7.94% | -33.26% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7614 | 0.8037 | 0.00% | -- | -- | 6.30% | -25.44% | -6.55% | -32.25% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.7549 | 0.7972 | 0.00% | -1.28% | -- | 5.98% | -26.86% | -7.35% | -32.33% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7604 | 0.8027 | 0.00% | -0.12% | -5.77% | 2.30% | -27.32% | -6.68% | -28.74% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.7647 | 0.8070 | 0.00% | -- | -3.34% | 1.31% | -27.61% | -6.15% | -27.34% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.7613 | 0.8036 | 0.00% | -- | -2.37% | -0.89% | -27.29% | -6.57% | -28.52% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.7637 | 0.8060 | 0.00% | -1.65% | -0.62% | 0.42% | -27.76% | -6.27% | -28.30% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7765 | 0.8188 | -1.08% | 0.15% | -- | -4.70% | -24.04% | -4.70% | -28.48% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.7850 | 0.8273 | 0.00% | 0.36% | -- | -4.84% | -23.21% | -3.66% | -26.19% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7721 | 0.8144 | 1.29% | -3.16% | 5.00% | -5.00% | -23.18% | -5.24% | -26.38% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7623 | 0.8046 | -1.68% | -5.29% | -0.31% | -4.93% | -25.61% | -6.44% | -27.32% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7753 | 0.8176 | -0.88% | -- | -- | -2.17% | -23.41% | -4.85% | -26.08% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7822 | 0.8245 | 0.00% | -3.07% | 5.77% | -2.41% | -22.73% | -4.00% | -23.25% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.7973 | 0.8396 | -0.94% | 1.96% | 10.08% | -1.04% | -20.80% | -2.15% | -22.18% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8049 | 0.8472 | 0.00% | 2.22% | -- | -0.06% | -19.89% | -1.22% | -21.44% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8070 | 0.8493 | 2.01% | 3.49% | 12.96% | -0.02% | -20.03% | -0.96% | -22.04% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.7911 | 0.8334 | 1.16% | 2.94% | 10.74% | -2.90% | -22.09% | -2.91% | -22.16% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.7820 | 0.8243 | -0.69% | 2.73% | 9.46% | -4.68% | -23.85% | -4.03% | -25.76% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7874 | 0.8297 | 0.24% | -- | 10.22% | -4.56% | -23.45% | -3.36% | -25.24% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.7855 | 0.8278 | 0.73% | 1.38% | 9.95% | -5.41% | -22.41% | -3.60% | -25.42% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.7798 | 0.8221 | 1.47% | -- | 9.15% | -6.27% | -22.98% | -4.30% | -25.74% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.7685 | 0.8108 | 0.96% | -- | 7.57% | -6.55% | -23.94% | -5.68% | -26.88% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.7612 | 0.8035 | 0.00% | -0.57% | 9.57% | -6.49% | -24.16% | -6.58% | -30.44% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.7748 | 0.8171 | 0.00% | 1.32% | 20.40% | -4.69% | -23.01% | -4.91% | -29.20% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7656 | 0.8079 | 4.12% | 4.69% | 8.61% | -8.01% | -23.68% | -6.04% | -30.87% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.7353 | 0.7776 | -3.84% | 1.52% | -- | -11.83% | -26.70% | -9.76% | -33.60% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7647 | 0.8070 | 0.00% | -- | -- | -8.04% | -23.43% | -6.15% | -30.95% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.7395 | 0.7818 | 1.12% | 3.51% | 3.28% | -11.05% | -25.92% | -9.24% | -35.71% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7313 | 0.7736 | 0.97% | 2.37% | 2.67% | -11.25% | -26.90% | -10.25% | -36.33% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.7243 | 0.7666 | 0.00% | 1.39% | -1.84% | -13.33% | -26.95% | -11.11% | -39.69% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.7144 | 0.7567 | 2.84% | 5.81% | -6.20% | -15.14% | -29.51% | -12.32% | -38.91% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.6947 | 0.7370 | 0.00% | -- | -11.27% | -17.01% | -32.09% | -14.74% | -40.24% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6435 | 0.6858 | 0.00% | -8.71% | -17.81% | -21.16% | -37.34% | -21.02% | -44.65% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6752 | 0.7175 | 0.00% | -8.05% | -18.15% | -17.15% | -33.08% | -17.13% | -42.86% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6876 | 0.7299 | -2.45% | -3.97% | -16.64% | -16.40% | -31.72% | -15.61% | -42.26% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.7049 | 0.7472 | 0.00% | -1.04% | -14.55% | -12.75% | -29.83% | -13.49% | -40.81% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7343 | 0.7766 | 2.51% | -1.21% | -8.38% | -7.65% | -26.90% | -9.88% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7163 | 0.7586 | 0.04% | -3.20% | -10.50% | -9.68% | -28.69% | -12.09% | -42.45% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7160 | 0.7583 | 0.52% | -5.49% | -10.53% | -8.55% | -28.72% | -12.13% | -42.48% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7123 | 0.7546 | -3.47% | -5.63% | -11.00% | -10.48% | -29.09% | -12.58% | -42.77% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7379 | 0.7802 | -0.73% | -2.57% | -9.01% | -8.69% | -26.96% | -9.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7433 | 0.7856 | 0.45% | -3.23% | -7.92% | -8.27% | -24.97% | -8.78% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7400 | 0.7823 | -2.32% | -1.97% | -9.17% | -10.30% | -24.75% | -9.18% | -36.29% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7576 | 0.7999 | 0.37% | -0.38% | -7.01% | -7.68% | -22.04% | -7.02% | -34.78% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7548 | 0.7971 | -0.34% | -0.89% | -7.35% | -9.34% | -21.10% | -7.36% | -35.02% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7574 | 0.7997 | -1.39% | -3.26% | -8.79% | -9.25% | -21.06% | -7.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7681 | 0.8104 | 1.75% | -3.71% | -7.68% | -8.12% | -20.17% | -5.73% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7549 | 0.7972 | -0.74% | -6.46% | -8.21% | -8.37% | -22.48% | -7.35% | -32.97% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7605 | 0.8028 | -0.14% | -6.66% | -7.53% | -8.03% | -22.30% | -6.66% | -32.47% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7616 | 0.8039 | -2.72% | -7.67% | -7.39% | -8.72% | -22.35% | -6.53% | -32.37% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7829 | 0.8252 | -1.86% | -5.09% | -3.69% | -6.17% | -20.51% | -3.92% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7977 | 0.8400 | -1.15% | -1.85% | -3.16% | -4.40% | -18.86% | -2.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8070 | 0.8493 | -0.96% | 0.65% | -2.88% | -3.28% | -18.00% | -0.96% | -28.55% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8148 | 0.8571 | -1.22% | 2.81% | -1.94% | -2.35% | -14.63% | 0.00% | -27.86% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8249 | 0.8672 | 1.50% | 3.07% | -0.89% | -1.14% | -13.50% | -16.19% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8127 | 0.8550 | 1.36% | 0.87% | -2.55% | -2.60% | -13.75% | -17.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8018 | 0.8441 | 1.17% | -0.45% | -3.58% | -3.14% | -15.61% | -18.53% | -27.06% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7925 | 0.8348 | -1.12% | -2.28% | -3.72% | -3.89% | -15.06% | -19.48% | -27.91% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8015 | 0.8438 | 0.15% | -0.71% | -2.62% | -2.47% | -12.02% | -18.56% | -27.09% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8003 | 0.8426 | -0.67% | -1.77% | -2.88% | -2.95% | -12.49% | -18.69% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8057 | 0.8480 | 0.04% | -1.79% | -3.59% | -0.42% | -12.70% | -18.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8054 | 0.8477 | -0.69% | -2.38% | -4.57% | -1.00% | -13.22% | -18.17% | -25.82% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8110 | 0.8533 | 0.47% | -2.34% | -3.67% | -1.30% | -13.43% | -17.60% | -25.31% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8072 | 0.8495 | -0.92% | -2.98% | -4.12% | -2.70% | -14.53% | -17.98% | -25.66% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8147 | 0.8570 | -0.69% | -0.94% | -3.52% | -1.95% | -15.06% | -17.22% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8204 | 0.8627 | -0.56% | 0.79% | -3.08% | -1.54% | -14.07% | -16.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8250 | 0.8673 | -0.65% | 1.05% | -1.83% | -1.80% | -13.61% | -16.18% | -22.75% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8304 | 0.8727 | -0.19% | 2.15% | -0.60% | -2.48% | -14.19% | -15.63% | -22.25% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8320 | 0.8743 | 1.17% | 1.01% | -0.41% | -2.69% | -12.72% | -15.46% | -22.10% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8224 | 0.8647 | 1.03% | -1.02% | -2.32% | -3.68% | -14.94% | -16.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8140 | 0.8563 | -0.29% | -1.75% | -2.76% | -3.79% | -16.75% | -17.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8164 | 0.8587 | 0.43% | -1.91% | -2.00% | -5.26% | -16.74% | -17.05% | -22.14% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8129 | 0.8552 | -1.31% | -2.53% | -0.40% | -4.91% | -16.72% | -17.40% | -22.48% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8237 | 0.8660 | -0.87% | -0.95% | 0.92% | -4.04% | -15.65% | -16.31% | -21.45% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8309 | 0.8732 | 0.29% | 0.95% | 1.95% | -3.23% | -15.23% | -15.58% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8285 | 0.8708 | -0.46% | -0.35% | 0.73% | -4.32% | -13.58% | -15.82% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8323 | 0.8746 | -0.20% | 1.01% | 3.02% | -1.18% | -13.40% | -15.43% | -18.86% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8340 | 0.8763 | 0.29% | -0.20% | 3.23% | 3.78% | -13.99% | -15.26% | -18.70% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8316 | 0.8739 | 1.03% | -1.47% | 2.93% | 3.00% | -14.80% | -15.50% | -18.93% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8231 | 0.8654 | -1.00% | -2.23% | 3.78% | -0.24% | -16.78% | -16.37% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8314 | 0.8737 | 0.90% | -0.79% | 6.19% | 1.05% | -16.16% | -15.53% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8240 | 0.8663 | -1.40% | -2.42% | 3.56% | -2.42% | -16.57% | -16.28% | -22.35% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8357 | 0.8780 | -0.98% | -1.28% | 5.03% | 0.12% | -16.42% | -15.09% | -21.25% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8440 | 0.8863 | 0.25% | 0.43% | 6.07% | -0.04% | -15.11% | -14.25% | -20.47% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8419 | 0.8842 | 0.47% | 0.78% | 2.05% | -1.10% | -15.82% | -14.46% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8380 | 0.8803 | -0.76% | 0.35% | 2.12% | -0.68% | -14.84% | -14.85% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.8444 | 0.8867 | -0.25% | 0.30% | 1.42% | -2.20% | -15.24% | -14.20% | -20.15% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8465 | 0.8888 | 0.73% | 1.12% | 1.67% | -3.35% | -12.83% | -13.99% | -19.95% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8404 | 0.8827 | 0.60% | 0.88% | 0.94% | -3.98% | -14.25% | -14.61% | -20.53% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8354 | 0.8777 | 0.04% | 2.35% | 1.40% | -5.91% | -14.71% | -15.12% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8351 | 0.8774 | -0.81% | 3.70% | 0.99% | -5.91% | -16.81% | -15.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.8419 | 0.8842 | 0.57% | 3.30% | 0.90% | -5.87% | -16.98% | -14.46% | -20.12% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8371 | 0.8794 | 0.48% | 2.12% | 0.32% | -6.76% | -17.61% | -14.95% | -20.58% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8331 | 0.8754 | 2.07% | 1.29% | -0.16% | -7.33% | -19.30% | -15.35% | -20.96% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8162 | 0.8585 | 1.35% | 1.03% | -2.18% | -8.71% | -21.01% | -17.07% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8053 | 0.8476 | -1.19% | 0.88% | -3.49% | -9.71% | -20.69% | -18.18% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8150 | 0.8573 | -0.57% | 2.50% | -2.33% | -8.25% | -19.01% | -17.19% | -20.50% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8197 | 0.8620 | -0.34% | 3.35% | -1.76% | -7.41% | -18.66% | -16.71% | -20.04% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8225 | 0.8648 | 1.81% | 5.06% | -1.43% | -6.99% | -15.84% | -16.43% | -19.76% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8079 | 0.8502 | 1.20% | 1.53% | -2.40% | -8.80% | -18.41% | -17.91% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.7983 | 0.8406 | 0.40% | -1.21% | -3.19% | -10.76% | -20.42% | -18.89% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.7951 | 0.8374 | 0.25% | -1.88% | -3.25% | -11.98% | -18.94% | -19.21% | -18.63% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.7931 | 0.8354 | 1.30% | -3.87% | -3.82% | -11.27% | -21.44% | -19.42% | -18.84% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.7829 | 0.8252 | -1.61% | -4.59% | -5.06% | -12.80% | -20.87% | -20.45% | -19.88% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7957 | 0.8380 | -1.53% | -4.43% | -2.19% | -12.08% | -18.55% | -19.15% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8081 | 0.8504 | -0.27% | -3.18% | -1.66% | -12.23% | -16.20% | -17.89% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8103 | 0.8526 | -1.78% | -3.07% | -2.33% | -12.30% | -16.03% | -17.67% | -19.65% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8250 | 0.8673 | 0.54% | 0.13% | -0.71% | -11.72% | -14.69% | -16.18% | -18.20% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8206 | 0.8629 | -1.44% | -0.76% | -1.24% | -12.63% | -13.76% | -16.62% | -18.63% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8326 | 0.8749 | -0.24% | -0.22% | -0.89% | -11.05% | -9.96% | -15.40% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8346 | 0.8769 | -0.17% | 0.02% | -1.98% | -10.42% | -8.10% | -15.20% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.8360 | 0.8783 | 1.47% | 0.19% | -2.22% | -11.85% | -4.66% | -15.06% | -17.49% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8239 | 0.8662 | -0.36% | -1.26% | -3.50% | -12.74% | -6.61% | -16.29% | -18.68% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8269 | 0.8692 | -0.90% | -0.90% | -3.15% | -13.18% | -9.66% | -15.98% | -18.39% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8344 | 0.8767 | 0.80% | 3.13% | 3.83% | -13.55% | -9.81% | -15.22% | -- | 暂停申购 | 暂停赎回 |
|