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| 汇添富季季红定开(164702)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 | | 2024-09-27 | 1.0055 | 1.5944 | 0.00% | -0.01% | -- | -- | -0.64% | -0.62% | 0.95% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0055 | 1.5944 | -0.01% | -- | -- | -- | -0.84% | -0.62% | 0.95% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0056 | 1.5945 | 0.00% | -- | -- | -2.10% | -0.83% | -0.61% | 0.96% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0056 | 1.5945 | 0.00% | -- | -- | -- | -0.83% | -0.61% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0056 | 1.5945 | 0.00% | -- | -0.06% | -2.31% | -0.83% | -0.61% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0058 | 1.5947 | 0.00% | -0.02% | -0.41% | -2.42% | -0.61% | -0.59% | 0.98% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0059 | 1.5948 | 0.00% | -- | -0.44% | -2.29% | -0.80% | -0.58% | 0.99% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0059 | 1.5948 | 0.00% | -0.02% | -0.44% | -- | -0.90% | -0.58% | 0.89% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0059 | 1.5948 | -0.01% | -- | -- | -- | -0.99% | -0.58% | 0.89% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0060 | 1.5949 | 0.00% | -- | -- | -- | -1.08% | -0.57% | 0.90% | -- | -- | | 2024-08-29 | 1.0061 | 1.5950 | 0.00% | -0.01% | -0.31% | -- | -0.88% | -0.56% | 0.91% | -- | -- | | 2024-08-26 | 1.0061 | 1.5950 | 0.00% | -- | -- | -2.10% | -0.88% | -0.56% | 0.91% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0062 | 1.5951 | 0.00% | -0.17% | -0.49% | -1.79% | -0.87% | -0.55% | 0.92% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0062 | 1.5951 | 0.00% | -0.22% | -- | -1.65% | -0.96% | -0.55% | 0.92% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0062 | 1.5951 | 0.00% | -0.29% | -- | -1.69% | -0.87% | -0.55% | 0.92% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0059 | 1.5948 | -0.20% | -0.40% | -- | -1.59% | -0.90% | -0.58% | 0.19% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0079 | 1.5968 | -0.05% | -0.23% | -0.48% | -- | -0.70% | -0.39% | 0.49% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0084 | 1.5973 | -0.07% | -0.19% | -- | -- | -0.55% | -0.34% | 0.54% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0091 | 1.5980 | 0.00% | -0.12% | -- | -1.48% | -0.38% | -0.27% | 0.61% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0099 | 1.5988 | -0.03% | -- | -1.73% | -1.30% | -0.40% | -0.19% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0102 | 1.5991 | -0.01% | -0.09% | -1.60% | -1.24% | -0.37% | -0.16% | 0.72% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0103 | 1.5992 | 0.00% | -- | -- | -1.23% | -0.36% | -0.15% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0103 | 1.5992 | 0.00% | 0.12% | -- | -1.05% | -0.36% | -0.15% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0103 | 1.5992 | 0.00% | 0.11% | -- | -- | -0.36% | -0.15% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0111 | 1.6000 | 0.00% | 0.39% | -- | -- | -0.29% | -0.07% | 0.91% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0091 | 1.5980 | -0.01% | -0.04% | -- | -- | -0.58% | -0.27% | 0.71% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0092 | 1.5981 | 0.00% | -0.20% | -- | -- | -0.57% | -0.26% | 0.72% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0072 | 1.5961 | 0.00% | -- | -- | -- | -0.57% | -0.45% | 0.52% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0095 | 1.5984 | -0.17% | -- | -- | -1.21% | -0.44% | -0.23% | 0.75% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0112 | 1.6001 | 0.00% | -0.16% | -- | -- | -0.28% | -0.06% | 0.92% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.0128 | 1.6017 | 0.00% | -1.34% | -- | -- | -0.02% | 0.10% | 1.18% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.0277 | 1.6016 | 0.11% | -- | -0.29% | -- | 1.65% | 1.57% | 2.87% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.0266 | 1.6005 | 0.00% | -- | -0.40% | -0.07% | 1.54% | 1.46% | 2.66% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0294 | 1.6033 | 0.00% | -- | 0.17% | -- | 2.12% | 1.74% | 3.15% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0272 | 1.6011 | 0.00% | -0.18% | -0.05% | 0.51% | 1.90% | 1.52% | 3.03% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0294 | 1.6033 | 0.00% | -0.02% | 0.58% | 0.54% | 2.02% | 1.74% | 3.35% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0291 | 1.6030 | 0.00% | -0.16% | -- | 1.38% | 1.99% | 1.71% | 3.32% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0296 | 1.6035 | 0.00% | 0.01% | 0.52% | 1.64% | 2.04% | 1.76% | 3.37% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.0307 | 1.6046 | 0.12% | 0.08% | 0.76% | 0.10% | 2.46% | 1.87% | 3.48% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0295 | 1.6034 | 0.00% | -0.15% | 0.83% | -- | 2.34% | 1.75% | 3.36% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.0299 | 1.6038 | -0.11% | 0.21% | -- | -0.17% | 2.38% | 1.79% | 3.40% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.0310 | 1.6049 | 0.00% | -- | -- | -0.07% | 2.49% | 1.90% | 3.51% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0277 | 1.6016 | 0.00% | -- | 0.67% | 1.46% | 2.16% | 1.57% | 3.29% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.0245 | 1.5984 | 0.14% | -- | -- | -- | 1.84% | 1.26% | 2.96% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.0231 | 1.5970 | -0.04% | -- | -- | 1.04% | 1.70% | 1.12% | 2.82% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0235 | 1.5974 | 0.00% | -0.08% | -- | -- | 1.74% | 1.16% | 2.97% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.0222 | 1.5961 | 0.00% | -0.10% | 0.63% | -- | 1.61% | 1.03% | 2.94% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0243 | 1.5982 | 0.08% | 0.32% | -- | -- | 1.92% | 1.24% | 3.15% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0235 | 1.5974 | 0.03% | -- | -0.40% | -- | 1.74% | 1.16% | 2.97% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0232 | 1.5971 | 0.03% | -- | -- | -- | 1.71% | 1.13% | 3.15% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.0229 | 1.5968 | 0.00% | -- | -0.43% | -- | 1.58% | 1.10% | 3.11% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0229 | 1.5968 | 0.19% | -- | -- | -- | 1.68% | 1.10% | 3.11% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0210 | 1.5949 | 0.00% | -- | -- | -- | 1.49% | 0.91% | 2.92% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0193 | 1.5932 | 0.00% | -- | -- | 1.21% | 1.52% | 0.74% | 2.75% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.0209 | 1.5948 | -0.10% | 0.28% | -0.11% | 1.59% | 1.78% | 0.90% | 3.02% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0219 | 1.5958 | 0.00% | 0.60% | -0.01% | 1.68% | 1.78% | 1.00% | 3.12% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.0181 | 1.5920 | 0.23% | -0.92% | 0.30% | 1.04% | 1.20% | 0.62% | 3.26% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0158 | 1.5897 | 0.00% | -- | 0.07% | 0.68% | 0.97% | 0.40% | 3.02% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.0276 | 1.5885 | 0.00% | -- | 0.01% | 1.89% | 2.15% | 1.56% | 4.11% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0273 | 1.5882 | 0.00% | -- | -0.02% | 1.90% | 2.12% | 1.53% | 3.98% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0245 | 1.5854 | 0.00% | -- | -- | 1.26% | 2.04% | 1.26% | 3.90% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0196 | 1.5805 | 0.00% | -0.42% | -0.05% | 1.15% | 1.55% | 0.77% | 3.72% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0220 | 1.5829 | 0.00% | 0.68% | -- | 1.49% | 1.69% | 1.01% | 3.86% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0239 | 1.5848 | 0.00% | 1.08% | -- | 1.78% | 1.98% | 1.20% | 4.16% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.0178 | 1.5787 | 0.27% | -- | -- | 1.07% | 1.48% | 0.59% | 3.54% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.0151 | 1.5760 | 0.00% | -1.21% | -- | 0.70% | 1.21% | 0.33% | 3.48% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0130 | 1.5739 | -1.01% | -- | -- | 0.50% | 1.00% | 0.12% | 3.16% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.0233 | 1.5842 | 0.00% | -- | -- | 1.52% | 2.02% | 1.14% | 4.21% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.0275 | 1.5884 | -0.21% | -- | -- | 1.93% | 2.44% | 1.55% | 5.28% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.0297 | 1.5906 | 0.00% | -0.19% | -- | 2.15% | 2.66% | 1.77% | 5.18% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.0317 | 1.5926 | 0.00% | -- | 2.54% | 2.25% | 2.96% | 1.97% | 4.63% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.0201 | 1.5810 | 0.61% | -- | 1.29% | 1.10% | 1.70% | 0.82% | 3.46% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.0139 | 1.5748 | 0.10% | 0.40% | 0.68% | 0.49% | 1.09% | 0.21% | 2.83% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.0129 | 1.5738 | 0.00% | -- | 0.79% | 0.29% | 0.99% | 0.11% | 1.90% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.0126 | 1.5735 | 0.00% | -- | 0.51% | 0.16% | 0.96% | 0.08% | 1.36% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.0099 | 1.5708 | 0.00% | -- | 0.24% | -0.11% | 0.69% | -0.19% | 1.09% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.0048 | 1.5657 | 0.00% | -0.13% | -0.50% | -0.42% | 0.28% | -0.69% | 1.09% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.0054 | 1.5663 | 0.00% | -- | -0.57% | -0.36% | 0.44% | -0.63% | 0.24% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.0055 | 1.5664 | -0.06% | 0.05% | -0.56% | -0.54% | 0.45% | -0.62% | 0.45% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.0061 | 1.5670 | -0.10% | 0.13% | -0.50% | -0.39% | 0.61% | -0.56% | 0.51% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.0071 | 1.5680 | 0.00% | -0.04% | 0.01% | -0.19% | 0.71% | -0.46% | -0.09% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.0049 | 1.5658 | -0.01% | -0.27% | -0.21% | -0.31% | 0.49% | -0.68% | -0.80% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0050 | 1.5659 | 0.02% | -0.39% | -0.20% | -0.20% | 0.50% | -0.67% | -0.79% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0048 | 1.5657 | -0.27% | -0.46% | -0.22% | -0.32% | 0.48% | -0.69% | -0.81% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0075 | 1.5684 | 0.00% | -0.20% | 0.05% | -0.05% | 0.75% | -0.42% | -0.74% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0075 | 1.5684 | -0.01% | -0.15% | 0.05% | -0.25% | 0.75% | -0.42% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0076 | 1.5685 | -0.13% | -0.09% | -0.04% | -0.43% | 0.76% | -0.42% | -0.83% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0089 | 1.5698 | -0.05% | 0.02% | 0.09% | -0.31% | 0.89% | -0.29% | -0.70% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0094 | 1.5703 | -0.01% | 0.13% | 0.14% | -0.26% | 0.84% | -0.24% | -0.65% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0095 | 1.5704 | 0.05% | -0.03% | 0.15% | -0.25% | 0.85% | -0.23% | -1.70% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0090 | 1.5699 | 0.05% | -0.16% | 0.10% | -0.30% | 0.80% | -0.28% | -1.75% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0085 | 1.5694 | -0.02% | -0.24% | 0.05% | -0.44% | 0.65% | -0.33% | -1.80% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0087 | 1.5696 | 0.06% | -0.31% | 0.07% | -0.52% | 0.67% | -0.31% | -1.78% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0081 | 1.5690 | -0.17% | -0.31% | 0.01% | -0.48% | 0.61% | -0.37% | -1.84% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0098 | 1.5707 | -0.08% | -0.14% | 0.28% | -0.32% | 0.68% | -0.20% | -1.48% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0106 | 1.5715 | -0.03% | 0.09% | 0.26% | -0.24% | 0.86% | -0.12% | -1.31% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0109 | 1.5718 | -0.09% | 0.29% | 0.29% | -0.21% | 0.99% | -0.09% | -1.18% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0118 | 1.5727 | 0.06% | 0.48% | 0.38% | -0.12% | 1.18% | 0.00% | -1.09% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0112 | 1.5721 | 0.15% | 0.42% | 0.22% | -0.18% | 1.12% | 1.02% | -1.06% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0097 | 1.5706 | 0.17% | 0.27% | 0.07% | -0.33% | 1.07% | 0.87% | -1.11% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0080 | 1.5690 | 0.10% | 0.20% | -0.10% | -0.40% | 0.90% | 0.70% | -1.27% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0070 | 1.5680 | 0.00% | 0.00% | -0.20% | -0.40% | 0.80% | 0.60% | -1.37% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0070 | 1.5680 | 0.00% | 0.00% | -0.20% | -0.69% | 0.90% | 0.60% | -1.37% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0070 | 1.5680 | 0.00% | -0.10% | -0.20% | -0.69% | 1.00% | 0.60% | -1.27% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0070 | 1.5680 | 0.10% | -0.10% | -0.40% | -0.69% | 1.00% | 0.60% | -1.18% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0060 | 1.5670 | -0.10% | -0.20% | -0.49% | -0.79% | 0.90% | 0.50% | -1.18% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0070 | 1.5680 | 0.00% | -0.10% | -0.40% | -0.69% | 1.10% | 0.60% | -1.08% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0070 | 1.5680 | -0.10% | -0.10% | -0.40% | -0.69% | 1.10% | 0.60% | -1.08% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0080 | 1.5690 | 0.00% | 0.00% | -0.30% | -0.49% | 1.20% | 0.70% | -0.79% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0080 | 1.5690 | 0.00% | 0.00% | -0.20% | -0.49% | 1.31% | 0.70% | -0.69% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0080 | 1.5690 | 0.00% | 0.10% | -0.20% | -0.40% | 1.20% | 0.70% | -0.79% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0080 | 1.5690 | 0.00% | 0.10% | -0.20% | -0.49% | 1.10% | 0.70% | -0.79% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0080 | 1.5690 | 0.00% | 0.00% | -0.20% | -0.40% | 1.00% | 0.70% | -0.79% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0080 | 1.5690 | 0.00% | 0.00% | -0.20% | -0.40% | 1.00% | 0.70% | -0.79% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0080 | 1.5690 | 0.10% | 0.00% | -0.20% | -0.40% | 0.90% | 0.70% | -0.88% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0070 | 1.5680 | 0.00% | -0.20% | -0.30% | -0.69% | 0.70% | 0.60% | -0.98% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0070 | 1.5680 | -0.10% | -0.20% | -0.20% | -0.79% | 0.60% | 0.60% | -0.98% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0080 | 1.5690 | 0.00% | -0.10% | -0.10% | -0.79% | 0.70% | 0.70% | -0.88% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0080 | 1.5690 | 0.00% | -0.10% | -0.10% | -0.88% | 0.70% | 0.70% | -0.59% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0080 | 1.5690 | -0.10% | -0.20% | -0.30% | -0.79% | 0.60% | 0.70% | -0.49% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0090 | 1.5700 | 0.00% | 0.00% | -0.10% | -0.59% | 0.70% | 0.80% | -0.49% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0090 | 1.5700 | 0.00% | -0.20% | -0.10% | -0.59% | 0.50% | 0.80% | -0.49% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0090 | 1.5700 | 0.00% | -0.20% | -0.10% | -0.59% | 0.50% | 0.80% | -0.49% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0090 | 1.5700 | -0.10% | -0.20% | 0.10% | -0.69% | 0.60% | 0.80% | -0.49% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0100 | 1.5710 | 0.10% | -0.10% | 0.30% | -0.49% | 0.80% | 0.90% | -0.39% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0090 | 1.5700 | -0.20% | -0.20% | 0.10% | -0.59% | 0.70% | 0.80% | -0.69% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0110 | 1.5720 | 0.00% | 0.10% | 0.30% | -0.49% | 1.00% | 1.00% | -0.49% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0110 | 1.5720 | 0.00% | 0.10% | 0.30% | -0.39% | 1.10% | 1.00% | -0.49% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0110 | 1.5720 | 0.00% | 0.10% | -0.10% | -0.39% | 1.10% | 1.00% | -0.79% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0110 | 1.5720 | 0.00% | 0.10% | -0.10% | -0.39% | 0.90% | 1.00% | -0.88% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0110 | 1.5720 | 0.10% | 0.10% | -0.10% | -0.39% | 0.70% | 1.00% | -1.08% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0100 | 1.5710 | 0.00% | 0.00% | -0.20% | -0.39% | 0.40% | 0.90% | -1.17% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0100 | 1.5710 | 0.00% | 0.00% | -0.20% | -0.30% | 0.10% | 0.90% | -1.17% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0100 | 1.5710 | 0.00% | 0.10% | -0.30% | -0.39% | 0.00% | 0.90% | -1.56% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0100 | 1.5710 | 0.00% | 0.10% | -0.39% | -0.39% | -0.10% | 0.90% | -1.66% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0100 | 1.5710 | 0.00% | 0.10% | -0.30% | -0.39% | -0.10% | 0.90% | -1.56% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0100 | 1.5710 | 0.00% | 0.10% | -0.30% | -0.39% | -0.20% | 0.90% | -1.56% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0100 | 1.5710 | 0.10% | -0.10% | -0.30% | -0.39% | -0.20% | 0.90% | -1.56% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0090 | 1.5700 | 0.00% | -0.10% | -0.39% | -0.49% | -0.30% | 0.80% | -1.46% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0090 | 1.5700 | 0.00% | 0.00% | -0.39% | -0.49% | -0.30% | 0.80% | -1.46% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.0090 | 1.5700 | 0.00% | 0.10% | -0.39% | -0.49% | -0.30% | 0.80% | -1.37% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0090 | 1.5700 | -0.20% | 0.10% | -0.39% | -0.49% | -0.20% | 0.80% | -1.37% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0110 | 1.5720 | 0.10% | 0.40% | -0.20% | -0.39% | -0.10% | 1.00% | -1.17% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0100 | 1.5710 | 0.10% | 0.20% | -0.20% | -0.30% | -0.20% | 0.90% | -1.17% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0090 | 1.5700 | 0.10% | 0.10% | -0.20% | -0.39% | -0.30% | 0.80% | -1.08% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0080 | 1.5690 | 0.00% | -0.20% | -0.59% | -0.49% | -0.40% | 0.70% | -1.08% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0080 | 1.5690 | 0.10% | -0.40% | -0.59% | -0.59% | -0.49% | 0.70% | -1.08% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0070 | 1.5680 | -0.10% | -0.49% | -0.69% | -0.69% | -0.69% | 0.60% | -1.18% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0080 | 1.5690 | 0.00% | -0.40% | -0.59% | -0.59% | -0.59% | 0.70% | -3.17% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0080 | 1.5690 | -0.20% | -0.40% | -0.59% | -0.59% | -0.59% | 0.70% | -2.98% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0100 | 1.5710 | -0.20% | -0.20% | -0.39% | -0.30% | -1.85% | 0.90% | -2.88% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0120 | 1.5730 | 0.00% | -0.10% | -0.10% | -0.10% | -1.65% | 1.10% | -2.69% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0120 | 1.5730 | 0.00% | -0.20% | -0.10% | -0.10% | -1.65% | 1.10% | -2.69% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0120 | 1.5730 | 0.00% | -0.10% | 0.00% | -0.10% | -1.56% | 1.10% | -2.79% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0120 | 1.5730 | 0.00% | -0.10% | -0.10% | 0.00% | -1.56% | 1.10% | -2.69% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0120 | 1.5730 | -0.10% | -0.10% | 0.00% | 0.00% | -1.56% | 1.10% | -2.60% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0130 | 1.5740 | -0.10% | 0.00% | 0.10% | 0.20% | -1.36% | 1.20% | -2.50% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0140 | 1.5750 | 0.10% | 0.10% | 0.20% | 0.30% | -1.27% | 1.30% | -2.41% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0130 | 1.5740 | 0.10% | -0.10% | -0.20% | 0.40% | -1.36% | 1.20% | -2.13% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0120 | 1.5730 | 0.10% | -0.20% | -0.30% | 0.30% | -1.46% | 1.10% | -2.13% | 暂停申购 | 暂停赎回 |
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