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| 汇添富6月红添利A(470088)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 | | 2024-11-22 | 1.0010 | 1.3439 | -0.52% | -0.30% | -0.26% | 3.60% | 4.38% | 4.46% | -11.65% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0062 | 1.3491 | 0.13% | -0.14% | 0.33% | 4.13% | 4.59% | 5.00% | -10.80% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0049 | 1.3478 | 0.09% | -0.51% | 0.33% | 3.91% | 4.57% | 4.86% | -10.91% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0040 | 1.3469 | 0.24% | -0.49% | 0.24% | 3.58% | 4.69% | 4.77% | -10.99% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0016 | 1.3445 | -0.24% | -0.72% | 0.00% | 3.47% | 4.44% | 4.52% | -10.97% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0040 | 1.3469 | -0.36% | -0.22% | 0.63% | -- | 4.47% | 4.77% | -10.68% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0076 | 1.3505 | -0.25% | 0.01% | 0.69% | 3.80% | 5.07% | 5.14% | -10.36% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0101 | 1.3530 | 0.12% | 0.75% | 1.55% | 3.95% | 5.33% | 5.41% | -10.13% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0089 | 1.3518 | 0.00% | 0.43% | 1.43% | -- | 5.09% | 5.28% | -10.24% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0089 | 1.3518 | 0.27% | 0.79% | 1.43% | -- | 5.09% | 5.28% | -10.16% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0062 | 1.3491 | -0.13% | 0.78% | -0.44% | 3.24% | 4.70% | 5.00% | -10.40% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0075 | 1.3504 | 0.49% | 1.11% | 0.49% | 3.32% | 4.84% | 5.13% | -10.20% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0026 | 1.3455 | -0.20% | 0.62% | 0.00% | 2.94% | 4.11% | 4.62% | -10.64% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0046 | 1.3475 | 0.36% | 0.68% | 0.20% | 3.08% | 4.54% | 4.83% | -10.46% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0010 | 1.3439 | 0.26% | 0.13% | -0.16% | 2.52% | 4.16% | 4.46% | -11.02% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9984 | 1.3413 | 0.20% | -0.16% | -0.42% | 2.16% | 4.00% | 4.18% | -11.57% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9964 | 1.3393 | 0.00% | -0.40% | -0.62% | -- | 3.90% | 3.98% | -11.82% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9964 | 1.3393 | -0.14% | -0.69% | -0.62% | 2.43% | 3.90% | 3.98% | -11.82% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9978 | 1.3407 | -0.19% | -0.58% | 0.71% | 2.44% | 4.37% | 4.12% | -11.70% | -- | -- | | 2024-10-28 | 0.9997 | 1.3426 | -0.03% | -0.32% | 0.90% | -- | 4.57% | 4.32% | -11.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0000 | 1.3429 | -0.04% | -0.16% | 1.99% | 3.03% | 5.15% | 4.35% | -11.74% | -- | -- | | 2024-10-24 | 1.0004 | 1.3433 | -0.29% | 0.31% | 2.35% | 3.03% | 5.31% | 4.39% | -11.39% | -- | -- | | 2024-10-23 | 1.0033 | 1.3462 | -0.03% | 0.47% | 3.39% | 3.01% | 5.83% | 4.70% | -11.13% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0036 | 1.3465 | 0.07% | 0.59% | 3.49% | 2.58% | 5.64% | 4.73% | -11.11% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0029 | 1.3458 | 0.13% | 0.22% | 3.41% | -- | 5.57% | 4.65% | -11.17% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0016 | 1.3445 | 0.43% | 0.69% | 3.47% | -- | 4.55% | 4.52% | -10.97% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9973 | 1.3402 | -0.13% | -0.06% | 3.27% | 1.96% | 3.78% | 4.07% | -11.67% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9986 | 1.3415 | 0.09% | 0.63% | 3.41% | 1.98% | 3.91% | 4.21% | -11.55% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9977 | 1.3406 | -0.30% | -1.28% | 3.31% | 1.93% | 3.60% | 4.11% | -11.63% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0007 | 1.3436 | 0.60% | -0.19% | 3.62% | 2.23% | 3.91% | 4.42% | -11.13% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9947 | 1.3376 | -0.32% | -0.79% | -- | -- | 3.08% | 3.80% | -11.66% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9979 | 1.3408 | 0.56% | -0.47% | 3.25% | -- | 3.30% | 4.13% | -11.38% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9923 | 1.3352 | -1.81% | -1.03% | -- | 1.62% | 2.51% | 3.55% | -11.87% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0106 | 1.3535 | 0.80% | 0.80% | 4.27% | 3.73% | 4.29% | 5.46% | -10.25% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0026 | 1.3455 | 1.19% | 3.32% | 3.40% | -- | 3.47% | 4.62% | -10.96% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9908 | 1.3337 | 0.33% | 2.17% | 2.65% | 1.29% | 2.36% | 3.39% | -12.09% | -- | -- | | 2024-09-26 | 0.9875 | 1.3304 | 0.71% | -- | 2.10% | 0.85% | 2.01% | 3.05% | -12.53% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.9805 | 1.3234 | 0.32% | 1.29% | -- | -- | 1.19% | 2.32% | -13.15% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.9774 | 1.3203 | 0.72% | 1.21% | -- | 0.14% | 0.76% | 1.99% | -13.43% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.9704 | 1.3133 | 0.06% | 0.49% | -- | -- | 0.04% | 1.26% | -14.05% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.9698 | 1.3127 | 0.00% | 0.42% | 0.28% | -1.13% | -0.02% | 1.20% | -14.33% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9680 | 1.3109 | 0.24% | -- | 0.00% | -- | -0.21% | 1.01% | -14.49% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.9657 | 1.3086 | 0.00% | -0.36% | -0.62% | -1.67% | -0.44% | 0.77% | -15.22% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9665 | 1.3094 | 0.00% | -0.36% | -- | -- | -0.36% | 0.86% | -15.14% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9692 | 1.3121 | -0.15% | -0.04% | -0.49% | -1.86% | -0.70% | 1.14% | -14.91% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9707 | 1.3136 | 0.12% | 0.46% | -0.40% | -- | -0.75% | 1.29% | -14.17% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9695 | 1.3124 | -0.05% | -- | -0.71% | -2.05% | -0.97% | 1.17% | -14.28% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9700 | 1.3129 | 0.19% | 0.50% | -0.66% | -- | -0.72% | 1.22% | -14.24% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.9682 | 1.3111 | -0.14% | 0.10% | -0.84% | -- | -0.90% | 1.03% | -14.32% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.9696 | 1.3125 | 0.34% | -- | -0.33% | -- | -0.55% | 1.18% | -14.19% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.9663 | 1.3092 | 0.00% | 0.01% | -0.79% | -- | -0.89% | 0.83% | -14.34% | -- | -- | | 2024-08-27 | 0.9652 | 1.3081 | -0.21% | -0.20% | -- | -- | -0.60% | 0.72% | -14.43% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.9672 | 1.3101 | 0.00% | -0.22% | -- | -2.42% | -0.39% | 0.93% | -14.41% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.9662 | 1.3091 | -0.01% | -- | -1.25% | -2.93% | -0.70% | 0.82% | -13.96% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.9663 | 1.3092 | -0.08% | -0.45% | -- | -2.94% | -0.59% | 0.83% | -13.95% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.9671 | 1.3100 | -0.23% | -0.47% | -- | -2.97% | -0.61% | 0.92% | -13.88% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.9693 | 1.3122 | 0.13% | -- | -- | -2.61% | -0.38% | 1.15% | -14.15% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.9680 | 1.3109 | 0.00% | -- | -1.14% | -2.53% | -0.62% | 1.01% | -14.79% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.9707 | 1.3136 | -0.10% | -0.45% | -0.84% | -- | -0.44% | 1.29% | -14.55% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.9717 | 1.3146 | 0.00% | -0.24% | -0.74% | -2.14% | -0.44% | 1.40% | -14.46% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.9746 | 1.3175 | -0.05% | -0.28% | 0.03% | -1.47% | -0.55% | 1.70% | -13.90% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.9751 | 1.3180 | 0.11% | -- | -- | -1.59% | -0.40% | 1.75% | -13.86% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.9740 | 1.3169 | -0.06% | 0.12% | -- | -1.49% | -0.61% | 1.64% | -13.96% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.9746 | 1.3175 | -0.18% | 0.06% | -- | -- | -0.55% | 1.70% | -14.21% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.9764 | 1.3193 | -0.09% | -- | -- | -- | -0.06% | 1.89% | -13.97% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.9773 | 1.3202 | 0.00% | 0.69% | -- | -- | -0.07% | 1.98% | -13.36% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.9728 | 1.3157 | -0.12% | -0.12% | -- | -- | -0.53% | 1.51% | -13.76% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.9740 | 1.3169 | 0.00% | -0.45% | -- | -- | -0.41% | 1.64% | -13.96% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.9706 | 1.3135 | -0.04% | -- | -- | -0.99% | -0.35% | 1.28% | -14.71% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.9710 | 1.3139 | -0.31% | -0.73% | -0.51% | -- | 0.21% | 1.33% | -14.67% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.9740 | 1.3169 | -0.45% | -0.53% | -- | -- | 0.31% | 1.64% | -14.41% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.9784 | 1.3213 | 0.00% | -0.04% | -- | -0.40% | 0.76% | 2.10% | -14.33% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.9781 | 1.3210 | -0.11% | -- | -- | -0.43% | 1.04% | 2.07% | -14.28% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.9792 | 1.3221 | 0.04% | 0.28% | -0.45% | -- | 1.05% | 2.18% | -14.18% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.9788 | 1.3217 | -0.01% | 0.46% | -0.49% | -0.20% | 1.01% | 2.14% | -14.37% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.9789 | 1.3218 | 0.00% | -- | -0.58% | 0.06% | 1.44% | 2.15% | -13.91% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.9765 | 1.3194 | 0.23% | -- | -- | -- | 1.61% | 1.90% | -13.74% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.9743 | 1.3172 | 0.00% | -- | -- | -0.37% | 1.38% | 1.67% | -13.93% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.9783 | 1.3212 | 0.00% | -0.09% | -- | -0.18% | 1.48% | 2.09% | -13.04% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9782 | 1.3211 | -0.10% | -0.28% | -- | 0.74% | 1.90% | 2.08% | -13.66% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9792 | 1.3221 | 0.00% | -- | -1.21% | 0.67% | 2.21% | 2.18% | -13.57% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.9760 | 1.3189 | 0.00% | -- | -1.53% | -- | 1.56% | 1.85% | -13.63% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.9809 | 1.3238 | 0.00% | -0.12% | -1.59% | 0.54% | 1.86% | 2.36% | -12.73% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.9836 | 1.3265 | 0.15% | -- | -- | -- | 2.03% | 2.64% | -13.03% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.9821 | 1.3250 | -0.25% | -0.56% | -1.09% | 1.23% | 2.09% | 2.48% | -13.17% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.9846 | 1.3275 | 0.00% | -- | -- | -- | 2.56% | 2.74% | -12.94% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.9846 | 1.3275 | 0.00% | -0.53% | -- | 1.43% | 2.88% | 2.74% | -12.94% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.9876 | 1.3305 | 0.00% | -- | -0.11% | -- | 3.31% | 3.06% | -12.76% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.9898 | 1.3327 | 0.00% | -- | -- | -- | 3.43% | 3.29% | -12.56% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.9912 | 1.3341 | 0.00% | -0.41% | -- | 2.59% | 3.36% | 3.43% | -11.66% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.9954 | 1.3383 | -0.02% | 0.30% | 1.33% | 3.16% | 3.26% | 3.87% | -10.97% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.9956 | 1.3385 | -0.11% | -- | 1.27% | -- | 3.71% | 3.89% | -10.95% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.9967 | 1.3396 | 0.14% | 0.38% | 1.38% | -- | 3.82% | 4.01% | -10.93% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.9953 | 1.3382 | 0.22% | -- | 1.32% | -- | 3.68% | 3.86% | -10.90% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.9931 | 1.3360 | 0.07% | 0.17% | -- | -- | 3.45% | 3.63% | -10.69% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.9924 | 1.3353 | 0.00% | 0.33% | 1.18% | -- | 3.27% | 3.56% | -10.76% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9929 | 1.3358 | 0.00% | 0.42% | 1.49% | -- | 3.64% | 3.61% | -10.31% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9914 | 1.3343 | 0.23% | -- | -- | -- | 3.06% | 3.45% | -10.20% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9891 | 1.3320 | -0.18% | -- | 1.15% | -- | 2.71% | 3.21% | -10.41% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.9909 | 1.3338 | 0.22% | -- | 1.10% | -- | 3.00% | 3.40% | -10.24% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9887 | 1.3316 | 0.00% | -- | 0.88% | -- | 2.78% | 3.17% | -10.77% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.9822 | 1.3251 | 0.19% | -0.09% | 0.98% | -- | 2.31% | 2.49% | -11.35% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.9803 | 1.3232 | 0.00% | -- | -- | -- | 2.33% | 2.30% | -11.68% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.9823 | 1.3252 | -0.08% | 0.15% | -- | 4.08% | 2.22% | 2.50% | -11.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9831 | 1.3260 | 0.00% | 0.49% | -- | 3.56% | 1.66% | 2.59% | -11.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9823 | 1.3252 | 0.00% | 0.54% | 1.11% | 3.59% | 1.58% | 2.50% | -10.78% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.9808 | 1.3237 | 0.26% | 0.30% | 0.96% | 2.94% | 1.85% | 2.35% | -10.67% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.9783 | 1.3212 | 0.05% | -0.18% | -- | 2.68% | 1.48% | 2.09% | -10.66% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.9778 | 1.3207 | 0.08% | -0.23% | 0.73% | 2.77% | 1.33% | 2.03% | -10.87% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.9770 | 1.3199 | 0.00% | -0.32% | 0.95% | 2.81% | 1.14% | 1.95% | -10.94% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.9779 | 1.3208 | -0.22% | -0.11% | 1.04% | 2.88% | 1.23% | 2.05% | -11.18% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.9801 | 1.3230 | 0.00% | 0.94% | -- | 2.49% | 1.35% | 2.27% | -11.30% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.9790 | 1.3219 | 0.00% | -- | -- | 2.06% | 1.24% | 2.16% | -11.08% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9723 | 1.3152 | 0.13% | -- | 0.92% | 1.60% | 0.97% | 1.46% | -11.37% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9710 | 1.3139 | -0.17% | -0.47% | 0.40% | 2.00% | 0.83% | 1.33% | -11.49% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9727 | 1.3156 | 0.00% | -- | 0.80% | 2.39% | 1.01% | 1.50% | -11.33% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9756 | 1.3185 | 0.00% | 0.56% | -- | 3.02% | 1.63% | 1.81% | -11.23% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.9743 | 1.3172 | 0.29% | 0.37% | -- | 2.67% | 1.49% | 1.67% | -11.67% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9715 | 1.3144 | 0.00% | 0.38% | -- | 2.26% | 0.88% | 1.38% | -11.36% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.9702 | 1.3131 | 0.00% | -- | -- | 2.02% | 0.64% | 1.24% | -11.88% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.9707 | 1.3136 | 0.30% | -- | -- | 1.86% | 0.90% | 1.29% | -11.67% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.9678 | 1.3107 | 0.00% | -- | -- | 1.77% | 0.19% | 0.99% | -11.54% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.9683 | 1.3112 | 0.00% | 0.12% | -- | 1.82% | -0.28% | 1.04% | -11.97% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.9674 | 1.3103 | 0.42% | 0.26% | -- | 1.09% | -0.27% | 0.95% | -12.21% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.9634 | 1.3063 | -0.38% | -- | -- | 0.56% | -0.68% | 0.53% | -12.58% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.9671 | 1.3100 | 0.22% | -- | -- | 0.95% | -0.30% | 0.92% | -12.24% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.9650 | 1.3079 | -0.12% | 0.85% | -- | 0.63% | -0.52% | 0.70% | -12.43% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.9662 | 1.3091 | 0.13% | -- | 2.32% | 0.65% | -0.60% | 0.82% | -13.35% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.9649 | 1.3078 | 0.00% | -- | 2.24% | 0.62% | -0.73% | 0.69% | -13.54% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.9569 | 1.2998 | 0.00% | -- | 0.80% | -0.22% | -1.35% | -0.15% | -14.87% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.9408 | 1.2837 | -0.22% | -- | -1.83% | -1.90% | -3.61% | -1.83% | -14.63% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.9429 | 1.2858 | 0.00% | -- | -1.70% | -1.78% | -3.19% | -1.61% | -14.13% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.9449 | 1.2878 | 0.00% | 0.06% | -1.49% | -1.47% | -2.99% | -1.40% | -13.79% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.9458 | 1.2887 | 0.16% | -0.26% | -0.34% | -0.44% | -2.60% | -1.30% | -14.17% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9443 | 1.2872 | 0.05% | -0.91% | -0.50% | -0.39% | -2.75% | -1.46% | -14.31% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9438 | 1.2867 | -0.58% | -0.94% | -0.55% | -0.65% | -2.80% | -1.51% | -14.36% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9493 | 1.2922 | -0.03% | -0.37% | 0.03% | -0.28% | -2.03% | -0.94% | -13.07% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9496 | 1.2925 | 0.14% | -0.19% | 0.06% | -0.88% | -2.00% | -0.91% | -13.36% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9483 | 1.2912 | -0.49% | -0.21% | -0.18% | -1.32% | -2.24% | -1.04% | -13.40% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9530 | 1.2959 | 0.02% | 0.24% | 0.32% | -0.83% | -1.75% | -0.55% | -12.97% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.9528 | 1.2957 | 0.00% | 0.24% | 0.29% | -1.06% | -1.47% | -0.57% | -12.99% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.9528 | 1.2957 | 0.15% | -0.13% | -0.13% | -1.26% | -1.16% | -0.57% | -13.54% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9514 | 1.2943 | 0.12% | -0.34% | -0.17% | -1.41% | -1.20% | -0.72% | -13.11% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.9503 | 1.2932 | -0.04% | -0.63% | -0.07% | -1.63% | -1.42% | -0.83% | -13.29% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9507 | 1.2936 | 0.02% | -0.79% | -0.03% | -1.79% | -1.38% | -0.79% | -13.26% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9505 | 1.2934 | -0.37% | -0.91% | -0.05% | -1.91% | -1.20% | -0.81% | -13.28% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9540 | 1.2969 | -0.06% | -0.54% | 0.32% | -1.55% | -0.73% | -0.45% | -12.48% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9546 | 1.2975 | -0.18% | -0.25% | -0.04% | -1.49% | 0.17% | -0.39% | -11.94% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9563 | 1.2992 | -0.21% | 0.45% | 0.03% | -1.31% | 0.35% | -0.21% | -11.54% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9583 | 1.3012 | -0.09% | 0.87% | 0.24% | -1.10% | 0.56% | 0.00% | -11.35% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9592 | 1.3021 | 0.23% | 1.07% | 0.23% | -1.01% | 0.86% | 0.65% | -10.52% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9570 | 1.2999 | 0.53% | 0.84% | -0.10% | -1.24% | 0.53% | 0.42% | -10.73% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9520 | 1.2950 | 0.21% | 0.53% | -0.63% | -1.65% | -0.21% | -0.10% | -10.94% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9500 | 1.2930 | -0.11% | 0.11% | -0.94% | -1.86% | 0.00% | -0.31% | -11.13% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9510 | 1.2940 | 0.21% | 0.21% | -0.83% | -1.86% | 0.42% | -0.21% | -11.04% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9490 | 1.2920 | 0.00% | -0.11% | -1.04% | -2.16% | 0.21% | -0.42% | -17.26% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9490 | 1.2920 | 0.21% | -0.11% | -1.35% | -1.86% | 0.32% | -0.42% | -17.41% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9470 | 1.2900 | -0.21% | -0.42% | -1.46% | -2.37% | 0.11% | -0.63% | -17.36% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9490 | 1.2920 | 0.00% | -0.52% | -1.04% | -2.16% | -0.11% | -0.42% | -17.19% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9490 | 1.2920 | -0.11% | -0.42% | -1.04% | -2.16% | -0.32% | -0.42% | -17.19% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9500 | 1.2930 | 0.00% | -0.11% | -1.14% | -1.86% | -0.31% | -0.31% | -16.74% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9500 | 1.2930 | -0.11% | -0.11% | -0.94% | -2.06% | -0.21% | -0.31% | -16.81% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9510 | 1.2940 | -0.31% | -0.11% | -0.83% | -1.96% | 0.11% | -0.21% | -16.51% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9540 | 1.2970 | 0.10% | 0.32% | -0.63% | -1.75% | 0.00% | 0.10% | -16.24% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9530 | 1.2960 | 0.21% | -0.21% | -0.73% | -1.85% | -0.42% | 0.00% | -16.33% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9510 | 1.2940 | 0.00% | -0.52% | -1.04% | -1.96% | -0.52% | -0.21% | -16.65% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9510 | 1.2940 | -0.11% | -0.73% | -1.04% | -2.16% | -0.73% | -0.21% | -16.58% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9520 | 1.2950 | 0.11% | -0.52% | -1.14% | -2.46% | -0.73% | -0.10% | -16.49% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9510 | 1.2940 | -0.42% | -0.73% | -1.04% | -2.76% | -0.73% | -0.21% | -16.58% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9550 | 1.2980 | -0.10% | -0.31% | -0.62% | -2.45% | -0.10% | 0.21% | -16.23% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9560 | 1.2990 | -0.21% | -0.31% | -0.42% | -2.15% | -0.21% | 0.31% | -15.85% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9580 | 1.3010 | 0.10% | -0.21% | -0.10% | -1.74% | 0.42% | 0.52% | -15.37% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9570 | 1.3000 | -0.10% | -0.21% | 0.10% | -1.85% | 0.31% | 0.42% | -15.61% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9580 | 1.3010 | 0.00% | -0.42% | 0.21% | -1.44% | 0.84% | 0.52% | -15.52% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9580 | 1.3010 | -0.10% | -0.31% | 0.21% | -1.34% | -7.17% | 0.52% | -15.52% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9590 | 1.3020 | -0.10% | 0.00% | 0.95% | -1.34% | -7.07% | 0.63% | -15.51% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9600 | 1.3030 | 0.10% | 0.10% | 1.27% | -0.93% | -6.89% | 0.73% | -15.57% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9590 | 1.3020 | -0.31% | -0.21% | 0.95% | -1.44% | -6.98% | 0.63% | -15.43% | 暂停申购 | 暂停赎回 |
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