|
| 汇添富绝对收益策略A(000762)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 | | 2024-11-18 | 1.1960 | 1.1960 | 0.17% | -0.50% | -0.42% | -1.08% | -1.56% | -1.48% | -15.36% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1940 | 1.1940 | -0.50% | -0.25% | -0.75% | -- | -1.65% | -1.65% | -15.20% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.2000 | 1.2000 | -0.25% | -0.08% | -0.99% | -- | -1.15% | -1.15% | -15.07% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.2030 | 1.2030 | 0.00% | 0.84% | -0.50% | -0.91% | -0.91% | -0.91% | -14.86% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.2030 | 1.2030 | 0.08% | 0.59% | -0.50% | -- | -0.99% | -0.91% | -14.86% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.2020 | 1.2020 | 0.42% | 0.42% | -0.58% | -0.66% | -1.07% | -0.99% | -14.81% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1970 | 1.1970 | -0.33% | 0.50% | -1.64% | -1.07% | -1.72% | -1.40% | -15.05% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.2010 | 1.2010 | 0.67% | 1.09% | 0.33% | -0.83% | -0.99% | -1.07% | -14.76% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1930 | 1.1930 | -0.25% | -0.17% | -0.33% | -1.49% | -1.81% | -1.73% | -15.33% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1960 | 1.1960 | -0.08% | 0.17% | -0.08% | -0.99% | -1.40% | -1.48% | -15.12% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1970 | 1.1970 | 0.50% | 0.17% | 0.00% | -- | -1.32% | -1.40% | -15.41% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1910 | 1.1910 | 0.25% | -0.50% | -0.50% | -1.57% | -2.06% | -1.89% | -15.71% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1880 | 1.1880 | -0.59% | -1.08% | -0.75% | -- | -2.38% | -2.14% | -16.22% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1950 | 1.1950 | 0.08% | -0.67% | -0.17% | -- | -1.73% | -1.57% | -15.73% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1940 | 1.1940 | -0.08% | -1.08% | 0.00% | -- | -1.49% | -1.65% | -15.80% | -- | -- | | 2024-10-28 | 1.1950 | 1.1950 | -0.17% | -0.99% | 0.08% | -1.81% | -1.40% | -1.57% | -15.37% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1970 | 1.1970 | -0.33% | -0.33% | -0.83% | -- | -1.16% | -1.40% | -15.35% | -- | -- | | 2024-10-24 | 1.2010 | 1.2010 | -0.17% | 0.08% | -0.83% | -1.31% | -0.99% | -1.07% | -14.82% | -- | -- | | 2024-10-23 | 1.2030 | 1.2030 | -0.33% | -0.08% | -- | -1.07% | -0.74% | -0.91% | -14.68% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.2070 | 1.2070 | 0.00% | 0.33% | -- | -- | -0.41% | -0.58% | -14.40% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2070 | 1.2070 | 0.50% | -0.41% | -- | -- | -0.41% | -0.58% | -14.70% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.2010 | 1.2010 | 0.08% | -0.66% | -1.23% | -- | -0.99% | -1.07% | -15.30% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2000 | 1.2000 | -0.33% | -0.50% | -0.83% | -2.12% | -1.32% | -1.15% | -15.19% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.2040 | 1.2040 | 0.08% | 0.33% | -0.50% | -2.11% | -0.91% | -0.82% | -14.91% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.2030 | 1.2030 | -0.74% | -1.15% | -0.58% | -2.27% | -0.91% | -0.91% | -14.98% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.2120 | 1.2120 | 0.25% | 1.25% | 0.17% | -1.30% | -0.16% | -0.16% | -14.16% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.2090 | 1.2090 | 0.25% | 1.00% | -0.17% | -1.55% | -0.82% | -0.41% | -13.83% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.2060 | 1.2060 | 0.50% | 0.75% | -- | -- | -1.15% | -0.66% | -14.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2000 | 1.2000 | -1.40% | 0.25% | -0.58% | -2.28% | -1.88% | -1.15% | -14.65% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.2170 | 1.2170 | 1.67% | 1.67% | 0.83% | -- | -0.41% | 0.25% | -13.44% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1970 | 1.1970 | 0.25% | -- | -0.99% | -- | -2.05% | -1.40% | -15.23% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1940 | 1.1940 | -1.49% | -- | -- | -- | -2.05% | -1.65% | -15.26% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.2120 | 1.2120 | 0.41% | -- | 0.17% | -- | -0.57% | -0.16% | -13.61% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.2070 | 1.2070 | -0.33% | -0.74% | -- | -2.43% | -1.07% | -0.58% | -13.97% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.2110 | 1.2110 | 0.00% | 0.08% | -- | -1.94% | -0.82% | -0.25% | -13.68% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.2160 | 1.2160 | 0.50% | 0.41% | 0.58% | -- | -0.90% | 0.16% | -13.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2100 | 1.2100 | 0.00% | 0.25% | -0.33% | -2.34% | -1.71% | -0.33% | -14.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2110 | 1.2110 | 0.00% | 0.08% | 0.08% | -2.10% | -1.78% | -0.25% | -14.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2070 | 1.2070 | 0.00% | -- | -0.25% | -- | -2.11% | -0.58% | -15.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2070 | 1.2070 | -0.17% | -0.17% | -0.33% | -2.35% | -2.27% | -0.58% | -15.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2090 | 1.2090 | -0.08% | -- | 0.08% | -- | -1.95% | -0.41% | -14.68% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.2100 | 1.2100 | -0.17% | -- | -- | -- | -2.02% | -0.33% | -14.61% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.2120 | 1.2120 | 0.00% | -- | -- | -- | -1.86% | -0.16% | -14.47% | -- | -- | | 2024-08-30 | 1.2090 | 1.2090 | 0.00% | -- | -- | -- | -1.71% | -0.41% | -15.63% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.2100 | 1.2100 | 0.00% | 0.08% | -0.58% | -1.79% | -0.74% | -0.33% | -15.56% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.2120 | 1.2120 | 0.17% | -- | -- | -2.02% | -0.98% | -0.16% | -15.07% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.2100 | 1.2100 | 0.00% | -- | -- | -- | -0.82% | -0.33% | -15.21% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.2100 | 1.2100 | 0.08% | -0.33% | -- | -2.42% | -0.82% | -0.33% | -15.21% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.2090 | 1.2090 | 0.00% | -- | -- | -2.66% | -0.90% | -0.41% | -15.57% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.2090 | 1.2090 | 0.00% | -0.08% | -1.71% | -- | -0.98% | -0.41% | -15.87% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.2140 | 1.2140 | 0.00% | 0.25% | -1.14% | -2.10% | -0.98% | 0.00% | -15.75% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.2100 | 1.2100 | 0.00% | -- | -1.47% | -2.73% | -1.39% | -0.33% | -15.91% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.2100 | 1.2100 | -0.08% | 0.00% | -- | -- | -1.39% | -0.33% | -15.68% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.2110 | 1.2110 | 0.00% | -- | -- | -2.73% | -1.30% | -0.25% | -15.61% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.2110 | 1.2110 | 0.25% | -- | -- | -2.65% | -1.38% | -0.25% | -15.61% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.2080 | 1.2080 | 0.00% | -- | -- | -- | -1.63% | -0.49% | -15.94% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.2100 | 1.2100 | 0.00% | -- | -2.10% | -- | -1.39% | -0.33% | -15.33% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.2170 | 1.2170 | 0.00% | -- | -- | -- | -1.54% | 0.25% | -15.19% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.2170 | 1.2170 | 0.08% | -0.73% | -1.46% | -- | -1.22% | 0.25% | -15.49% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.2160 | 1.2160 | 0.00% | -1.14% | -1.62% | -1.86% | -1.30% | 0.16% | -15.56% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.2260 | 1.2260 | -0.33% | -- | -0.97% | -1.13% | -0.81% | 0.99% | -15.33% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.2300 | 1.2300 | -0.08% | 0.16% | -- | -0.57% | -0.49% | 1.32% | -15.06% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.2310 | 1.2310 | 0.24% | -- | -- | -- | -0.40% | 1.40% | -15.28% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.2280 | 1.2280 | 0.00% | -- | -0.73% | -- | -0.65% | 1.15% | -15.02% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.2280 | 1.2280 | 0.00% | -- | -0.73% | -0.57% | -0.73% | 1.15% | -14.78% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.2280 | 1.2280 | 0.00% | -0.49% | -- | -0.73% | -0.73% | 1.15% | -14.78% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.2340 | 1.2340 | -0.16% | -0.24% | 0.08% | -- | -0.80% | 1.65% | -14.25% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.2360 | 1.2360 | 0.00% | 0.08% | 0.24% | -- | -0.64% | 1.81% | -14.82% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.2370 | 1.2370 | 0.16% | -- | 0.41% | -- | -0.64% | 1.89% | -13.62% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.2350 | 1.2350 | -0.08% | -0.24% | 0.24% | -- | -0.80% | 1.73% | -13.58% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.2360 | 1.2360 | -0.08% | -- | -- | -- | -0.72% | 1.81% | -13.63% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.2370 | 1.2370 | 0.00% | -0.16% | -0.24% | -- | -1.12% | 1.89% | -13.25% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.2380 | 1.2380 | 0.00% | -- | -0.32% | 0.49% | -0.96% | 1.98% | -13.24% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.2390 | 1.2390 | 0.16% | 0.24% | -0.08% | -- | -0.88% | 2.06% | -13.60% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.2370 | 1.2370 | 0.00% | -- | -- | 0.49% | -0.96% | 1.89% | -13.74% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.2370 | 1.2370 | 0.00% | -- | -- | -- | -0.80% | 1.89% | -13.74% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.2360 | 1.2360 | 0.00% | -- | -0.64% | -- | -0.88% | 1.81% | -14.11% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.2330 | 1.2330 | 0.00% | 0.08% | -- | 0.41% | -1.20% | 1.57% | -14.26% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.2320 | 1.2320 | 0.00% | -0.81% | -- | 0.74% | -1.75% | 1.48% | -13.67% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.2370 | 1.2370 | 0.00% | -- | -- | 1.06% | -1.51% | 1.89% | -13.19% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.2400 | 1.2400 | -0.16% | 0.00% | -- | 1.39% | -1.12% | 2.14% | -12.92% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.2420 | 1.2420 | 0.00% | -- | 0.16% | 1.80% | -0.88% | 2.31% | -12.47% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.2410 | 1.2410 | 0.08% | -0.32% | -- | 1.72% | -0.64% | 2.22% | -11.86% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2400 | 1.2400 | 0.00% | -0.32% | -- | 1.64% | -0.72% | 2.14% | -11.81% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.2440 | 1.2440 | 0.00% | -- | 0.57% | 1.97% | -0.48% | 2.47% | -11.58% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.2450 | 1.2450 | 0.08% | -- | -- | 1.80% | -1.27% | 2.55% | -11.51% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.2440 | 1.2440 | 0.00% | 0.40% | -- | 2.30% | -1.35% | 2.47% | -11.96% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.2390 | 1.2390 | 0.00% | -- | -- | 2.31% | -2.29% | 2.06% | -12.93% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.2390 | 1.2390 | 0.00% | 0.16% | -- | 2.31% | -1.90% | 2.06% | -12.25% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.2390 | 1.2390 | 0.00% | 0.16% | -- | 2.31% | -2.13% | 2.06% | -12.25% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.2370 | 1.2370 | -0.24% | 0.16% | 0.41% | 0.81% | -2.52% | 1.89% | -10.81% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.2400 | 1.2400 | 0.24% | 0.32% | 0.65% | 1.97% | -2.36% | 2.14% | -10.60% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.2370 | 1.2370 | 0.00% | 0.00% | 0.41% | 1.23% | -2.52% | 1.89% | -10.81% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.2350 | 1.2350 | -0.08% | -- | -- | 1.73% | -2.60% | 1.73% | -11.28% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.2360 | 1.2360 | -0.08% | -- | 0.49% | 1.64% | -2.60% | 1.81% | -11.21% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.2370 | 1.2370 | 0.24% | -- | 0.57% | 1.48% | -2.68% | 1.89% | -11.14% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.2340 | 1.2340 | 0.00% | -- | 0.33% | 1.40% | -2.91% | 1.65% | -11.60% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2300 | 1.2300 | 0.00% | -- | 0.33% | 1.49% | -2.69% | 1.32% | -10.61% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.2320 | 1.2320 | 0.00% | -- | 0.98% | 1.48% | -2.45% | 1.48% | -11.30% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.2320 | 1.2320 | 0.00% | 0.16% | 0.98% | 1.32% | -2.76% | 1.48% | -10.20% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.2310 | 1.2310 | 0.00% | 0.16% | 0.90% | 1.23% | -3.38% | 1.40% | -11.12% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.2300 | 1.2300 | 0.41% | -- | 0.82% | 1.40% | -3.68% | 1.32% | -10.42% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.2250 | 1.2250 | 0.00% | -0.24% | 0.16% | 0.91% | -3.92% | 0.91% | -11.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2290 | 1.2290 | 0.00% | 0.24% | 1.57% | 1.15% | -3.76% | 1.24% | -11.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2280 | 1.2280 | 0.99% | 0.33% | 1.40% | 0.90% | -4.29% | 1.15% | -11.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2160 | 1.2160 | -0.82% | -- | -- | -0.08% | -5.22% | 0.16% | -12.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2260 | 1.2260 | 0.25% | 0.25% | -- | 0.82% | -4.37% | 0.99% | -11.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2230 | 1.2230 | 0.00% | -0.24% | -- | 0.82% | -4.60% | 0.74% | -12.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2230 | 1.2230 | -0.08% | 0.25% | 0.99% | 0.82% | -4.68% | 0.74% | -13.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2240 | 1.2240 | 0.00% | 0.33% | 0.58% | 1.16% | -4.52% | 0.82% | -13.13% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.2230 | 1.2230 | -0.24% | 0.25% | 0.49% | 0.82% | -4.75% | 0.74% | -14.05% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.2260 | 1.2260 | 0.49% | 0.49% | 0.74% | 0.91% | -4.22% | 0.99% | -13.84% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.2200 | 1.2200 | -0.25% | 0.91% | 0.25% | 0.16% | -4.84% | 0.49% | -14.45% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.2230 | 1.2230 | 0.58% | -- | 0.66% | 0.82% | -4.75% | 0.74% | -13.69% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.2160 | 1.2160 | 0.50% | 0.41% | 0.08% | 0.08% | -5.44% | 0.16% | -14.18% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.2100 | 1.2100 | -0.25% | -0.08% | -0.41% | -0.25% | -5.91% | -0.33% | -14.61% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.2130 | 1.2130 | 0.33% | -- | -0.08% | 0.00% | -5.68% | -0.08% | -14.76% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.2090 | 1.2090 | 0.00% | -0.17% | -0.33% | -0.58% | -5.84% | -0.41% | -14.68% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.2110 | 1.2110 | 0.00% | 0.00% | -0.16% | -0.41% | -5.54% | -0.25% | -14.17% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.2110 | 1.2110 | 0.00% | -0.49% | -0.16% | -0.08% | -5.46% | -0.25% | -14.17% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.2110 | 1.2110 | 0.00% | -1.30% | -0.08% | 0.00% | -5.46% | -0.25% | -15.02% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2110 | 1.2110 | -0.49% | -0.90% | 0.08% | -0.08% | -5.46% | -0.25% | -14.66% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2170 | 1.2170 | 0.00% | 0.00% | 0.58% | 0.41% | -5.00% | 0.25% | -14.24% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.2170 | 1.2170 | -0.81% | 0.25% | 0.25% | 0.41% | -5.07% | 0.25% | -13.13% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2270 | 1.2270 | 0.90% | 1.07% | 1.07% | 1.15% | -4.14% | 1.07% | -12.54% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2160 | 1.2160 | -0.49% | 0.00% | 0.00% | 0.00% | -5.15% | 0.16% | -12.89% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.2220 | 1.2220 | 0.41% | 0.25% | 0.49% | 0.58% | -4.61% | 0.66% | -12.46% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.2170 | 1.2170 | 0.25% | 0.00% | 0.08% | 0.25% | -5.29% | 0.25% | -12.82% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.2140 | 1.2140 | 0.00% | -0.08% | -0.16% | -0.25% | -5.38% | 0.00% | -13.66% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.2140 | 1.2140 | -0.16% | -0.25% | -0.16% | -0.41% | -5.53% | 0.00% | -13.29% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.2160 | 1.2160 | -0.25% | 0.00% | 0.25% | -0.33% | -5.44% | 0.16% | -13.14% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.2190 | 1.2190 | 0.16% | 0.41% | 0.49% | -0.33% | -5.06% | 0.41% | -12.93% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.2170 | 1.2170 | 0.16% | 0.33% | 0.33% | -0.41% | -5.22% | 0.25% | -13.07% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.2150 | 1.2150 | -0.16% | 0.16% | 0.00% | -0.57% | -5.37% | 0.08% | -13.46% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.2170 | 1.2170 | 0.08% | 0.50% | 0.08% | -0.41% | -5.00% | 0.25% | -13.07% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.2160 | 1.2160 | 0.16% | 0.33% | 0.08% | -0.49% | -5.00% | 0.16% | -12.96% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.2140 | 1.2140 | 0.08% | 0.33% | -0.08% | -0.65% | -4.93% | 0.00% | -13.10% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.2130 | 1.2130 | 0.17% | 0.25% | -0.33% | -0.74% | -4.94% | -5.23% | -12.67% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.2110 | 1.2110 | -0.08% | -0.08% | -0.49% | -0.90% | -5.02% | -5.39% | -13.00% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.2120 | 1.2120 | 0.17% | 0.08% | -0.33% | -0.57% | -4.94% | -5.31% | -12.74% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.2100 | 1.2100 | -0.17% | -0.33% | -0.25% | -0.74% | -4.80% | -5.47% | -12.89% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2120 | 1.2120 | 0.17% | -0.16% | -0.08% | -0.66% | -4.34% | -5.31% | -12.74% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2100 | 1.2100 | -0.17% | -0.49% | 0.00% | -0.90% | -4.72% | -5.47% | -12.70% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2120 | 1.2120 | 0.08% | -0.33% | 0.00% | -0.66% | -4.57% | -5.31% | -12.99% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.2110 | 1.2110 | -0.25% | -0.33% | -0.16% | -0.98% | -4.57% | -5.39% | -12.81% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.2140 | 1.2140 | 0.00% | -0.16% | -0.08% | -0.90% | -4.56% | -5.16% | -12.60% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.2140 | 1.2140 | -0.16% | -0.16% | -0.08% | -1.06% | -4.71% | -5.16% | -12.60% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.2160 | 1.2160 | 0.00% | 0.25% | 0.16% | -0.98% | -4.70% | -5.00% | -12.27% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.2160 | 1.2160 | 0.08% | 0.16% | 0.16% | -1.06% | -4.85% | -5.00% | -12.33% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.2150 | 1.2150 | -0.08% | -0.16% | 0.08% | -1.30% | -4.63% | -5.08% | -12.21% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.2160 | 1.2160 | 0.00% | 0.08% | 0.08% | -1.22% | -4.85% | -5.00% | -12.14% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.2160 | 1.2160 | 0.25% | 0.00% | 0.08% | -1.38% | -5.37% | -5.00% | -12.14% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.2130 | 1.2130 | -0.08% | -0.16% | -0.41% | -1.62% | -5.46% | -5.23% | -12.04% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.2140 | 1.2140 | -0.25% | -0.25% | 0.08% | -1.46% | -5.45% | -5.16% | -12.03% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.2170 | 1.2170 | 0.16% | 0.00% | 0.16% | -1.46% | -5.22% | -4.92% | -11.62% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.2150 | 1.2150 | -0.08% | -0.16% | 0.16% | -1.46% | -5.37% | -5.08% | -11.76% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.2160 | 1.2160 | 0.08% | 0.00% | 0.25% | -1.54% | -5.44% | -5.00% | -11.69% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.2150 | 1.2150 | -0.16% | 0.16% | -0.08% | -1.62% | -5.74% | -5.08% | -11.44% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.2170 | 1.2170 | 0.00% | 0.33% | 0.08% | -1.06% | -5.73% | -4.92% | -10.91% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.2170 | 1.2170 | 0.00% | 0.58% | 0.41% | -0.81% | -5.88% | -4.92% | -11.17% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.2170 | 1.2170 | 0.08% | 0.41% | 0.41% | -0.08% | -5.95% | -4.92% | -11.17% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.2160 | 1.2160 | 0.25% | 0.25% | 0.33% | -0.25% | -5.81% | -5.00% | -11.24% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.2130 | 1.2130 | 0.00% | -0.16% | 0.00% | -0.66% | -6.40% | -5.23% | -11.97% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.2130 | 1.2130 | 0.25% | 0.08% | 0.08% | -0.25% | -6.26% | -5.23% | -12.10% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.2100 | 1.2100 | -0.17% | -0.33% | -0.17% | -1.14% | -6.56% | -5.47% | -12.38% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.2120 | 1.2120 | -0.08% | -0.16% | 0.00% | -0.66% | -6.77% | -5.31% | -12.24% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.2130 | 1.2130 | -0.16% | -0.08% | 0.08% | -0.57% | -6.55% | -5.23% | -12.17% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.2150 | 1.2150 | 0.25% | 0.00% | -0.08% | -0.82% | -6.90% | -5.08% | -12.40% | 暂停申购 | 暂停赎回 |
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