|
| 汇添富年年泰A(004436)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 | | 2024-09-19 | 1.2456 | 1.2456 | 0.01% | -- | 0.90% | 1.28% | -1.09% | 2.47% | -5.23% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.2455 | 1.2455 | 0.41% | -- | 0.93% | 1.19% | -1.32% | 2.46% | -5.23% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.2404 | 1.2404 | 0.00% | 0.14% | 0.77% | 0.91% | -1.61% | 2.04% | -5.77% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.2363 | 1.2363 | 0.00% | -0.53% | 0.33% | -- | -1.79% | 1.70% | -6.37% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.2387 | 1.2387 | -0.15% | 0.04% | -- | 0.36% | -2.28% | 1.90% | -6.39% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.2405 | 1.2405 | -0.15% | 0.38% | 0.34% | 0.60% | -2.27% | 2.05% | -5.86% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.2424 | 1.2424 | -0.04% | 0.49% | -- | 0.67% | -2.41% | 2.20% | -5.71% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.2429 | 1.2429 | 0.23% | 0.36% | -- | -- | -1.63% | 2.25% | -5.68% | -- | -- | | 2024-09-02 | 1.2400 | 1.2400 | 0.15% | -- | -- | -- | -1.86% | 2.01% | -5.76% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.2382 | 1.2382 | 0.19% | -0.15% | 0.54% | 0.41% | -1.89% | 1.86% | -6.25% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.2358 | 1.2358 | -0.05% | -0.16% | -- | -- | -2.18% | 1.66% | -6.54% | -- | -- | | 2024-08-28 | 1.2364 | 1.2364 | -0.17% | -- | -- | 0.12% | -1.79% | 1.71% | -6.50% | -- | -- | | 2024-08-27 | 1.2385 | 1.2385 | 0.00% | 0.26% | -- | 0.23% | -1.57% | 1.88% | -6.34% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.2401 | 1.2401 | 0.19% | 0.49% | 0.82% | 0.32% | -1.27% | 2.02% | -6.29% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.2378 | 1.2378 | 0.00% | -- | 0.48% | 0.14% | -1.85% | 1.83% | -6.38% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.2353 | 1.2353 | 0.06% | 0.36% | 0.29% | -0.21% | -2.14% | 1.62% | -6.57% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.2345 | 1.2345 | 0.04% | 0.36% | 0.23% | -0.36% | -2.20% | 1.55% | -7.47% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.2340 | 1.2340 | 0.00% | 0.15% | -- | -- | -2.45% | 1.51% | -8.57% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.2309 | 1.2309 | 0.07% | -- | -- | -0.77% | -3.12% | 1.26% | -8.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2301 | 1.2301 | -0.17% | -0.50% | -- | -0.93% | -3.18% | 1.19% | -8.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2322 | 1.2322 | -0.16% | -- | 0.42% | -0.78% | -3.63% | 1.37% | -8.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2342 | 1.2342 | -0.05% | -0.10% | 0.68% | -- | -3.50% | 1.53% | -8.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2348 | 1.2348 | 0.00% | -- | -- | -0.69% | -3.49% | 1.58% | -8.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2363 | 1.2363 | 0.00% | -- | -- | -- | -3.64% | 1.70% | -8.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2354 | 1.2354 | 0.00% | 0.57% | 0.55% | -- | -3.50% | 1.63% | -7.52% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.2315 | 1.2315 | 0.00% | 0.12% | -- | -- | -4.00% | 1.31% | -7.81% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.2284 | 1.2284 | 0.02% | -- | -- | -0.62% | -3.71% | 1.05% | -10.95% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.2281 | 1.2281 | -0.15% | -0.11% | -0.20% | -- | -2.89% | 1.03% | -10.97% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.2300 | 1.2300 | -0.15% | -- | -- | -0.77% | -2.90% | 1.18% | -10.84% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.2319 | 1.2319 | 0.02% | 0.17% | -- | -0.45% | -2.75% | 1.34% | -11.14% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.2317 | 1.2317 | 0.00% | -- | 0.15% | -0.28% | -2.43% | 1.32% | -11.27% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.2294 | 1.2294 | 0.00% | -- | -0.10% | -- | -2.71% | 1.14% | -11.09% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.2298 | 1.2298 | 0.00% | 0.32% | -- | -- | -2.91% | 1.17% | -11.47% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.2270 | 1.2270 | 0.09% | -0.03% | -- | -0.22% | -2.36% | 0.94% | -10.68% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.2259 | 1.2259 | 0.00% | -0.23% | -- | -0.34% | -2.44% | 0.85% | -10.95% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.2279 | 1.2279 | 0.00% | -- | -0.50% | -- | -2.73% | 1.01% | -11.23% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.2274 | 1.2274 | -0.11% | -- | -- | -- | -2.26% | 0.97% | -11.26% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.2287 | 1.2287 | 0.00% | -0.15% | -- | -- | -2.16% | 1.08% | -12.10% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2306 | 1.2306 | 0.00% | 0.06% | -0.32% | -- | -2.08% | 1.23% | -11.59% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.2305 | 1.2305 | 0.00% | -0.01% | -0.33% | -- | -2.46% | 1.23% | -11.21% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.2299 | 1.2299 | 0.00% | 0.06% | -0.65% | -- | -2.87% | 1.18% | -11.24% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.2299 | 1.2299 | -0.08% | -- | -0.73% | -- | -3.10% | 1.18% | -11.24% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.2309 | 1.2309 | 0.02% | 0.00% | -0.65% | 0.41% | -3.48% | 1.26% | -11.17% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.2306 | 1.2306 | 0.00% | -- | -0.67% | 0.41% | -3.51% | 1.23% | -11.49% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.2292 | 1.2292 | 0.00% | -0.41% | -0.91% | -- | -2.76% | 1.12% | -12.28% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.2309 | 1.2309 | 0.00% | -0.26% | -0.86% | 0.47% | -2.04% | 1.26% | -12.16% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.2342 | 1.2342 | 0.09% | 0.09% | -- | -- | -1.77% | 1.53% | -12.80% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.2331 | 1.2331 | -0.08% | -- | -- | -- | -1.89% | 1.44% | -12.87% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.2341 | 1.2341 | 0.00% | -0.06% | -- | -- | -1.99% | 1.52% | -12.80% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.2331 | 1.2331 | 0.00% | -0.24% | -- | 0.80% | -1.78% | 1.44% | -13.09% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.2349 | 1.2349 | -0.06% | -- | -- | 1.11% | -1.87% | 1.59% | -12.96% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.2357 | 1.2357 | 0.09% | -0.18% | -- | 1.10% | -1.80% | 1.65% | -13.06% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.2346 | 1.2346 | -0.12% | -0.35% | -- | 0.85% | -1.99% | 1.56% | -12.08% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.2361 | 1.2361 | 0.00% | -- | -0.27% | 0.97% | -2.15% | 1.69% | -11.63% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.2361 | 1.2361 | 0.00% | -- | -0.11% | -- | -2.49% | 1.69% | -11.63% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.2379 | 1.2379 | -0.08% | -0.21% | 0.22% | -- | -1.86% | 1.83% | -11.82% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.2389 | 1.2389 | 0.00% | -0.22% | -- | 1.57% | -1.68% | 1.92% | -11.41% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2405 | 1.2405 | -0.09% | -- | 1.01% | 1.70% | -1.83% | 2.05% | -10.39% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.2416 | 1.2416 | -0.02% | -- | 1.05% | 1.79% | -2.15% | 2.14% | -9.99% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.2419 | 1.2419 | 0.00% | -- | 0.99% | 1.81% | -2.18% | 2.16% | -10.33% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.2434 | 1.2434 | 0.00% | -- | -- | 1.93% | -2.37% | 2.29% | -10.22% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.2361 | 1.2361 | 0.00% | -- | 0.80% | 2.01% | -2.64% | 1.69% | -11.05% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.2395 | 1.2395 | 0.16% | 0.51% | -- | 2.68% | -2.58% | 1.97% | -10.80% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.2375 | 1.2375 | 0.19% | -- | -- | 2.41% | -2.74% | 1.80% | -10.55% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.2352 | 1.2352 | 0.00% | 0.58% | -- | 2.19% | -3.46% | 1.61% | -10.45% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.2332 | 1.2332 | 0.00% | 0.28% | 0.62% | 2.06% | -3.46% | 1.45% | -10.01% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.2281 | 1.2281 | -0.05% | -- | 0.03% | 1.62% | -3.93% | 1.03% | -10.16% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.2287 | 1.2287 | 0.00% | -- | 0.29% | 1.65% | -4.27% | 1.08% | -10.43% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.2287 | 1.2287 | -0.08% | -- | 0.39% | 1.64% | -4.63% | 1.08% | -10.43% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.2297 | 1.2297 | -0.03% | -- | 0.47% | 1.70% | -4.90% | 1.16% | -10.36% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.2301 | 1.2301 | 0.00% | -- | 0.51% | 1.71% | -4.86% | 1.19% | -10.67% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2292 | 1.2292 | 0.13% | 0.15% | 0.65% | 0.53% | -4.65% | 1.12% | -10.82% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2276 | 1.2276 | 0.00% | -- | 0.44% | 1.40% | -4.62% | 0.99% | -10.94% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2263 | 1.2263 | 0.00% | 0.03% | 0.17% | 1.36% | -4.92% | 0.88% | -10.54% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.2273 | 1.2273 | 0.00% | 0.16% | 0.32% | 1.45% | -4.78% | 0.96% | -10.46% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.2259 | 1.2259 | 0.02% | 0.06% | 0.50% | 1.61% | -4.54% | 0.85% | -11.34% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.2256 | 1.2256 | 0.02% | 0.14% | 0.48% | 1.57% | -4.76% | 0.82% | -10.25% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.2253 | 1.2253 | 0.00% | -- | 0.45% | 1.67% | -5.08% | 0.80% | -10.84% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.2277 | 1.2277 | 0.20% | -- | 0.65% | 0.90% | -4.64% | 1.00% | -10.66% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.2252 | 1.2252 | 0.11% | -- | 0.44% | 0.82% | -4.84% | 0.79% | -10.76% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.2239 | 1.2239 | 0.00% | -- | 0.34% | 0.53% | -5.45% | 0.68% | -10.47% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.2233 | 1.2233 | 0.16% | -- | 0.84% | -0.45% | -5.97% | 0.63% | -12.43% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.2213 | 1.2213 | -0.07% | -0.17% | -- | -0.72% | -6.12% | 0.47% | -12.58% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.2222 | 1.2222 | 0.00% | -- | -- | -0.64% | -5.94% | 0.54% | -12.51% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.2242 | 1.2242 | 0.00% | 0.36% | 1.41% | -1.03% | -5.92% | 0.71% | -13.37% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.2234 | 1.2234 | 0.00% | 0.30% | 1.22% | -1.35% | -6.61% | 0.64% | -14.99% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.2203 | 1.2203 | 0.04% | 0.04% | 0.96% | -1.25% | -6.53% | 0.39% | -15.21% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.2198 | 1.2198 | -0.01% | 0.73% | 0.86% | -1.80% | -5.42% | 0.35% | -14.01% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.2199 | 1.2199 | 0.00% | -- | 0.76% | -1.73% | -5.56% | 0.35% | -13.76% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.2139 | 1.2139 | 0.00% | 0.07% | 0.26% | -2.25% | -6.50% | -0.14% | -14.18% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.2110 | 1.2110 | 0.00% | -0.06% | -1.01% | -2.40% | -6.58% | -0.38% | -13.32% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.2105 | 1.2105 | -0.21% | 0.27% | -1.05% | -2.00% | -7.04% | -0.42% | -13.02% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.2131 | 1.2131 | 0.00% | 0.39% | -0.84% | -1.56% | -6.36% | -0.21% | -12.83% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.2117 | 1.2117 | 0.26% | 0.36% | 0.15% | -1.21% | -6.47% | -0.32% | -14.92% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.2085 | 1.2085 | 0.11% | 0.37% | -0.02% | -1.05% | -6.72% | -0.58% | -14.27% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2072 | 1.2072 | -0.10% | -0.09% | -0.12% | -1.08% | -6.82% | -0.69% | -14.36% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2084 | 1.2084 | -0.02% | 0.01% | -0.02% | -1.15% | -6.72% | -0.59% | -14.27% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.2087 | 1.2087 | 0.12% | 0.02% | 0.10% | -1.27% | -6.61% | -0.57% | -13.87% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2073 | 1.2073 | 0.27% | -0.12% | 0.07% | -2.26% | -6.77% | -0.68% | -14.39% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2041 | 1.2041 | -0.35% | -0.40% | -0.21% | -2.66% | -7.05% | -0.95% | -14.27% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.2083 | 1.2083 | 0.00% | -0.07% | 0.14% | -2.22% | -7.03% | -0.60% | -13.97% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.2083 | 1.2083 | -0.02% | -0.09% | 0.14% | -2.63% | -6.59% | -0.60% | -13.97% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.2085 | 1.2085 | -0.02% | -0.18% | -0.67% | -3.05% | -5.95% | -0.58% | -14.88% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.2088 | 1.2088 | -0.01% | -0.17% | -0.53% | -2.91% | -6.10% | -0.56% | -14.37% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.2089 | 1.2089 | -0.02% | -0.47% | -0.70% | -2.91% | -6.29% | -0.55% | -14.54% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.2091 | 1.2091 | -0.02% | -0.53% | -0.68% | -3.04% | -6.13% | -0.53% | -14.52% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.2094 | 1.2094 | -0.11% | -1.14% | -0.66% | -3.32% | -5.71% | -0.51% | -14.50% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.2107 | 1.2107 | -0.01% | -1.04% | -0.56% | -3.21% | -5.72% | -0.40% | -13.82% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.2108 | 1.2108 | -0.31% | -0.97% | -1.13% | -3.21% | -4.71% | -0.39% | -13.09% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.2146 | 1.2146 | -0.08% | 0.32% | -1.08% | -2.90% | -4.23% | -0.08% | -12.39% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.2156 | 1.2156 | -0.64% | 0.50% | -0.99% | -2.82% | -4.30% | 0.00% | -12.31% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.2234 | 1.2234 | 0.06% | 1.22% | -0.44% | -2.20% | -3.50% | -3.53% | -10.83% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.2227 | 1.2227 | 0.99% | 1.07% | -0.60% | -2.25% | -3.78% | -3.59% | -10.89% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.2107 | 1.2107 | 0.10% | 0.49% | -1.58% | -3.37% | -4.71% | -4.53% | -11.36% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.2095 | 1.2095 | -0.03% | 0.17% | -2.10% | -3.41% | -4.47% | -4.63% | -11.45% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2099 | 1.2099 | 0.10% | 0.28% | -2.06% | -3.70% | -4.63% | -4.60% | -11.42% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2087 | 1.2087 | -0.08% | 0.17% | -2.31% | -3.99% | -4.57% | -4.69% | -11.81% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2097 | 1.2097 | 0.41% | 0.37% | -2.45% | -3.44% | -3.90% | -4.61% | -12.07% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.2048 | 1.2048 | -0.22% | -0.26% | -2.60% | -4.18% | -4.05% | -5.00% | -12.40% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.2075 | 1.2075 | 0.08% | -0.76% | -2.29% | -4.11% | -4.59% | -4.79% | -12.20% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.2065 | 1.2065 | -0.01% | -0.72% | -2.37% | -4.41% | -4.95% | -4.87% | -12.27% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.2066 | 1.2066 | 0.12% | -0.89% | -2.73% | -3.97% | -4.89% | -4.86% | -11.91% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.2052 | 1.2052 | -0.22% | -0.90% | -2.66% | -4.31% | -4.97% | -4.97% | -11.80% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.2079 | 1.2079 | -0.72% | -0.85% | -2.36% | -4.19% | -4.41% | -4.75% | -11.38% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.2167 | 1.2167 | 0.12% | -0.07% | -1.76% | -3.46% | -3.79% | -4.06% | -10.73% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.2152 | 1.2152 | -0.18% | -0.77% | -1.88% | -3.67% | -4.25% | -4.18% | -10.84% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.2174 | 1.2174 | 0.10% | -0.85% | -2.00% | -3.29% | -3.71% | -4.01% | -11.59% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.2162 | 1.2162 | -0.17% | -1.21% | -2.03% | -3.60% | -3.87% | -4.10% | -11.68% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.2183 | 1.2183 | 0.07% | -0.85% | -2.05% | -3.89% | -3.76% | -3.93% | -11.53% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.2175 | 1.2175 | -0.58% | -1.02% | -1.96% | -4.08% | -3.33% | -4.00% | -11.59% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.2246 | 1.2246 | -0.26% | -0.45% | -1.39% | -3.81% | -2.24% | -3.44% | -11.07% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.2278 | 1.2278 | -0.27% | -0.62% | -1.05% | -2.83% | -2.15% | -3.19% | -10.22% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.2311 | 1.2311 | 0.19% | -0.47% | -0.33% | -2.46% | -1.16% | -2.93% | -9.30% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.2288 | 1.2288 | -0.11% | -0.69% | -0.28% | -2.74% | -1.26% | -3.11% | -9.57% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.2301 | 1.2301 | 0.00% | -0.81% | -0.18% | -2.29% | -0.28% | -3.00% | -9.48% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.2301 | 1.2301 | -0.43% | -0.56% | -0.18% | -2.24% | -0.16% | -3.00% | -9.48% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.2354 | 1.2354 | -0.12% | -0.03% | 1.15% | -2.02% | 0.36% | -2.59% | -9.19% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.2369 | 1.2369 | -0.03% | -0.06% | 1.35% | -1.52% | 0.23% | -2.47% | -9.42% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.2373 | 1.2373 | -0.23% | -0.26% | 1.22% | -1.89% | 0.31% | -2.44% | -9.21% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.2401 | 1.2401 | 0.25% | 0.16% | 1.45% | -1.65% | 0.65% | -2.22% | -9.00% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.2370 | 1.2370 | 0.10% | -0.01% | 1.19% | -2.00% | -0.16% | -2.46% | -9.23% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.2358 | 1.2358 | -0.15% | -0.22% | -0.10% | -2.69% | -0.28% | -2.55% | -9.25% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.2376 | 1.2376 | -0.23% | -0.35% | 0.15% | -2.17% | -0.45% | -2.41% | -9.21% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.2405 | 1.2405 | 0.19% | -0.14% | -0.04% | -1.91% | -0.42% | -2.18% | -8.73% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.2381 | 1.2381 | 0.08% | -0.27% | -0.23% | -2.27% | -0.26% | -2.37% | -8.91% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.2371 | 1.2371 | -0.11% | -0.54% | -0.31% | -2.63% | -0.76% | -2.45% | -8.98% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.2385 | 1.2385 | -0.27% | -0.27% | -0.53% | -3.08% | -0.01% | -2.34% | -9.35% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.2419 | 1.2419 | -0.02% | 0.32% | -0.41% | -2.87% | 0.32% | -2.07% | -9.26% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.2422 | 1.2422 | 0.06% | 0.11% | -0.70% | -2.88% | -0.06% | -2.05% | -8.93% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.2414 | 1.2414 | -0.19% | 0.56% | -0.76% | -2.98% | -0.47% | -2.11% | -8.99% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.2438 | 1.2438 | 0.16% | 0.70% | -0.57% | -3.06% | -0.35% | -1.92% | -8.81% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.2418 | 1.2418 | 0.32% | 0.77% | -0.73% | -2.98% | 0.62% | -2.08% | -8.37% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.2379 | 1.2379 | -0.23% | 0.86% | -1.04% | -3.17% | 0.04% | -2.39% | -8.38% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.2408 | 1.2408 | 0.51% | 1.16% | -0.81% | -3.08% | 0.68% | -2.16% | -8.12% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.2345 | 1.2345 | -0.06% | 1.08% | -1.31% | -3.72% | 1.59% | -2.66% | -8.59% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.2352 | 1.2352 | 0.24% | 1.21% | -1.26% | -3.71% | 1.29% | -2.60% | -8.54% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.2323 | 1.2323 | 0.40% | 0.81% | -1.64% | -3.42% | 0.71% | -2.83% | -8.52% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.2274 | 1.2274 | 0.07% | 0.25% | -1.98% | -3.71% | -0.31% | -3.22% | -9.00% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.2266 | 1.2266 | 0.43% | -0.70% | -2.37% | -3.85% | -0.21% | -3.28% | -9.21% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.2213 | 1.2213 | 0.07% | -1.27% | -2.99% | -3.43% | -0.72% | -3.70% | -9.61% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.2204 | 1.2204 | -0.16% | -1.24% | -3.06% | -3.66% | -2.03% | -3.77% | -9.67% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.2224 | 1.2224 | -0.16% | -1.50% | -2.78% | -3.16% | -2.20% | -3.61% | -10.05% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2243 | 1.2243 | -0.88% | -1.78% | -2.78% | -3.02% | -1.99% | -3.46% | -9.56% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.2352 | 1.2352 | -0.15% | -0.79% | -2.14% | -2.13% | -1.78% | -2.60% | -9.14% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.2370 | 1.2370 | 0.11% | -0.65% | -1.55% | -2.11% | -1.65% | -2.46% | -9.01% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.2357 | 1.2357 | -0.43% | -0.91% | -1.66% | -2.44% | -1.84% | -2.56% | -9.11% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.2410 | 1.2410 | -0.44% | -0.79% | -1.56% | -2.01% | -0.74% | -2.14% | -9.01% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.2465 | 1.2465 | 0.12% | -0.35% | -1.09% | -1.09% | -0.63% | -1.71% | -8.39% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.2450 | 1.2450 | -0.01% | -0.47% | -1.31% | -1.23% | -0.80% | -1.83% | -7.61% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.2451 | 1.2451 | -0.15% | -0.46% | -1.09% | -1.16% | -0.82% | -1.82% | -7.61% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.2470 | 1.2470 | -0.31% | -0.31% | -0.94% | -0.76% | -1.87% | -1.67% | -7.47% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.2509 | 1.2509 | -0.16% | -0.15% | -0.64% | -0.66% | -1.94% | -1.36% | -7.17% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.2529 | 1.2529 | 0.06% | -0.36% | -0.43% | -0.48% | -2.03% | -1.21% | -6.81% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.2522 | 1.2522 | -0.33% | -0.56% | -0.48% | -0.36% | -1.25% | -1.26% | -6.86% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.2564 | 1.2564 | -0.20% | -0.46% | -0.15% | -0.40% | -0.39% | -0.93% | -6.55% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.2589 | 1.2589 | 0.49% | 0.19% | -0.17% | -0.21% | -0.16% | -0.73% | -6.08% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.2528 | 1.2528 | -0.37% | -0.53% | -0.64% | -0.69% | -1.00% | -1.21% | -6.56% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.2574 | 1.2574 | -0.15% | -0.26% | -0.39% | -0.69% | -1.12% | -0.85% | -6.68% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.2593 | 1.2593 | -0.23% | -0.08% | -0.24% | -0.78% | -0.62% | -0.70% | -6.54% | 暂停申购 | 暂停赎回 |
|