|
| 嘉实新添辉定开A(005088)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 | | 2024-06-25 | 0.7872 | 0.7872 | 0.00% | -4.71% | -- | -7.91% | -25.21% | -7.01% | -39.15% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.8261 | 0.8261 | 0.81% | -- | -- | -6.25% | -22.35% | -2.41% | -35.37% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.8195 | 0.8195 | 0.09% | -- | -- | -- | -22.97% | -3.19% | -35.87% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.8188 | 0.8188 | 0.91% | -- | -4.37% | -4.62% | -22.25% | -3.27% | -36.56% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.8114 | 0.8114 | 0.00% | -- | -- | -- | -22.49% | -4.15% | -37.13% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.8169 | 0.8169 | -1.89% | -1.02% | -- | -- | -21.54% | -3.50% | -37.22% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.8326 | 0.8326 | 1.19% | 1.33% | -- | -3.14% | -19.83% | -1.64% | -36.01% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.8228 | 0.8228 | 0.57% | -- | -- | -2.93% | -20.78% | -2.80% | -36.64% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.8181 | 0.8181 | -0.22% | -- | -- | -2.19% | -19.97% | -3.35% | -36.95% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.8199 | 0.8199 | -0.65% | -- | -- | -1.97% | -20.13% | -3.14% | -36.86% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.8253 | 0.8253 | 0.44% | -- | -3.55% | -1.33% | -18.42% | -2.50% | -36.45% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8217 | 0.8217 | 0.00% | -- | -2.90% | 1.52% | -18.17% | -2.93% | -36.72% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8550 | 0.8550 | 0.00% | -- | 1.06% | -- | -16.45% | 1.00% | -33.65% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8562 | 0.8562 | 0.00% | -- | 1.47% | -- | -16.15% | 1.15% | -32.84% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8568 | 0.8568 | -0.49% | -- | 3.59% | -- | -17.79% | 1.22% | -32.65% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8610 | 0.8610 | 1.57% | -- | -- | -- | -18.64% | 1.71% | -32.41% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8477 | 0.8477 | 0.00% | -- | -- | -- | -21.29% | 0.14% | -33.46% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8557 | 0.8557 | 1.12% | 2.47% | 0.61% | -- | -20.21% | 1.09% | -33.77% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.8462 | 0.8462 | 0.00% | 0.02% | -- | -- | -19.85% | -0.04% | -34.13% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8268 | 0.8268 | -0.99% | -- | -4.88% | 8.49% | -24.10% | -2.33% | -35.81% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8351 | 0.8351 | -1.29% | -1.75% | -3.92% | 10.86% | -23.34% | -1.35% | -34.84% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.8460 | 0.8460 | 0.00% | 0.26% | -- | 8.25% | -23.85% | -0.06% | -33.63% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.8500 | 0.8500 | 0.73% | -- | -- | 6.09% | -23.47% | 0.41% | -32.65% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8438 | 0.8438 | 0.00% | -0.82% | -- | 5.23% | -25.01% | -0.32% | -32.68% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8271 | 0.8271 | 0.00% | -2.79% | -- | 3.80% | -24.86% | -2.29% | -34.61% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8508 | 0.8508 | 0.00% | -- | 0.38% | 1.61% | -23.03% | 0.51% | -33.84% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.8717 | 0.8717 | 2.49% | 1.98% | 2.84% | 1.81% | -19.19% | 2.98% | -32.10% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8505 | 0.8505 | 1.23% | -2.15% | 1.69% | -0.67% | -19.98% | 0.47% | -33.21% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8402 | 0.8402 | 0.00% | -3.87% | 3.81% | -0.47% | -20.55% | -0.74% | -33.74% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8548 | 0.8548 | -1.66% | -3.00% | -- | 2.18% | -20.07% | 0.98% | -31.80% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.8692 | 0.8692 | -0.55% | -- | -- | 3.98% | -17.28% | 2.68% | -31.53% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8740 | 0.8740 | 0.00% | 1.81% | 9.25% | 3.40% | -16.20% | 3.25% | -31.09% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8812 | 0.8812 | 0.00% | 1.64% | -- | 3.65% | -15.24% | 4.10% | -31.33% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.8585 | 0.8585 | 0.00% | 1.73% | -- | -0.87% | -17.55% | 1.42% | -32.77% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.8670 | 0.8670 | 0.00% | 0.86% | -- | -1.19% | -16.03% | 2.42% | -31.96% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.8439 | 0.8439 | -1.33% | 0.90% | -- | -1.79% | -19.05% | -0.31% | -34.22% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.8553 | 0.8553 | 0.00% | 5.67% | 13.74% | -0.34% | -19.77% | 1.04% | -33.34% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8596 | 0.8596 | 1.42% | 5.54% | -- | -1.73% | -19.54% | 1.55% | -33.18% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8476 | 0.8476 | 1.34% | -- | 14.46% | -3.45% | -21.20% | 0.13% | -35.12% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8364 | 0.8364 | 3.34% | -- | -- | -4.25% | -21.50% | -1.19% | -35.74% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8094 | 0.8094 | -3.02% | 1.18% | -- | -7.94% | -24.04% | -4.38% | -37.81% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8346 | 0.8346 | 2.47% | -- | -- | -4.60% | -21.23% | -1.41% | -35.88% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.8145 | 0.8145 | 0.00% | -- | -- | -6.65% | -23.26% | -3.78% | -37.42% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.8000 | 0.8000 | 0.00% | -- | 2.37% | -9.94% | -25.79% | -5.49% | -40.99% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.7520 | 0.7520 | 0.00% | -0.29% | -8.02% | -16.22% | -30.49% | -11.16% | -43.44% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.7405 | 0.7405 | -0.03% | -6.17% | -13.51% | -15.07% | -32.42% | -12.52% | -43.90% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.7407 | 0.7407 | -1.79% | -- | -13.49% | -15.36% | -31.51% | -12.50% | -43.41% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.7542 | 0.7542 | 0.00% | -1.04% | -11.91% | -14.13% | -30.97% | -10.90% | -42.37% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7892 | 0.7892 | 0.00% | 0.22% | -5.67% | -8.55% | -27.93% | -6.77% | -41.29% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7621 | 0.7621 | 1.17% | -4.86% | -8.83% | -10.84% | -30.40% | -9.97% | -42.85% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7533 | 0.7533 | -3.61% | -5.98% | -9.88% | -13.20% | -31.21% | -11.01% | -43.51% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7815 | 0.7815 | -0.76% | -2.54% | -8.40% | -11.15% | -28.34% | -7.68% | -40.49% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7875 | 0.7875 | 0.70% | -2.48% | -7.37% | -11.47% | -26.98% | -6.97% | -40.41% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7820 | 0.7820 | -2.37% | -1.86% | -9.04% | -13.07% | -27.56% | -7.62% | -40.36% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8010 | 0.8010 | -0.02% | -0.29% | -6.83% | -10.62% | -25.83% | -5.38% | -38.91% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8012 | 0.8012 | -0.09% | -0.24% | -6.80% | -11.44% | -25.16% | -5.35% | -38.89% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8019 | 0.8019 | -0.69% | -1.92% | -8.63% | -12.23% | -24.35% | -5.27% | -39.58% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8075 | 0.8075 | 1.34% | -2.80% | -7.97% | -11.21% | -23.87% | -4.61% | -38.46% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7968 | 0.7968 | -0.81% | -4.84% | -7.80% | -11.96% | -25.33% | -5.87% | -39.27% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8033 | 0.8033 | 0.02% | -5.10% | -7.05% | -11.66% | -24.28% | -5.10% | -38.78% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8031 | 0.8031 | -1.77% | -6.20% | -7.07% | -11.97% | -23.85% | -5.13% | -38.79% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8176 | 0.8176 | -1.59% | -4.51% | -4.68% | -10.38% | -22.29% | -3.41% | -37.21% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8308 | 0.8308 | -0.78% | -1.59% | -5.02% | -8.93% | -19.43% | -1.85% | -35.32% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8373 | 0.8373 | -1.09% | 0.93% | -4.62% | -8.22% | -19.03% | -1.09% | -34.57% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8465 | 0.8465 | -1.13% | 2.36% | -3.58% | -7.21% | -17.15% | 0.00% | -33.85% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8562 | 0.8562 | 1.42% | 2.43% | -1.98% | -6.15% | -16.14% | -17.20% | -32.09% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8442 | 0.8442 | 1.76% | -0.13% | -3.98% | -7.46% | -17.20% | -18.36% | -33.09% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8296 | 0.8296 | 0.31% | -1.17% | -5.17% | -9.03% | -19.42% | -19.78% | -34.01% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8270 | 0.8270 | -1.15% | -3.07% | -5.21% | -9.26% | -18.47% | -20.03% | -34.22% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8366 | 0.8366 | 0.08% | -1.60% | -4.11% | -8.22% | -16.26% | -19.10% | -33.46% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8359 | 0.8359 | -1.11% | -2.77% | -4.63% | -8.88% | -16.81% | -19.17% | -33.14% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8453 | 0.8453 | 0.70% | -2.39% | -4.84% | -5.42% | -16.06% | -18.26% | -32.79% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8394 | 0.8394 | -1.62% | -3.68% | -5.90% | -6.69% | -17.23% | -18.83% | -33.19% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8532 | 0.8532 | 0.35% | -2.78% | -4.26% | -5.65% | -16.59% | -17.49% | -32.09% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8502 | 0.8502 | -1.11% | -3.10% | -4.60% | -6.50% | -18.04% | -17.78% | -32.33% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8597 | 0.8597 | -0.73% | -0.52% | -4.59% | -5.32% | -17.90% | -16.86% | -31.06% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8660 | 0.8660 | -0.63% | 0.78% | -3.28% | -5.26% | -17.22% | -16.26% | -30.39% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8715 | 0.8715 | -0.70% | 1.55% | -2.34% | -4.98% | -16.62% | -15.72% | -29.55% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8776 | 0.8776 | 0.02% | 2.32% | -1.26% | -5.65% | -16.74% | -15.13% | -29.06% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8774 | 0.8774 | 1.53% | 0.31% | -1.28% | -6.40% | -17.34% | -15.15% | -29.08% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8642 | 0.8642 | 0.57% | -1.56% | -3.96% | -6.80% | -18.25% | -16.43% | -30.72% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8593 | 0.8593 | 0.13% | -1.64% | -4.45% | -7.25% | -18.96% | -16.90% | -31.11% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8582 | 0.8582 | 0.06% | -1.75% | -4.39% | -8.87% | -19.32% | -17.01% | -31.41% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8577 | 0.8577 | -1.94% | -2.45% | -2.16% | -8.80% | -18.96% | -17.06% | -31.45% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8747 | 0.8747 | -0.36% | -0.01% | -0.22% | -7.85% | -16.77% | -15.41% | -30.09% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8779 | 0.8779 | 0.49% | 0.62% | 0.69% | -6.69% | -16.95% | -15.10% | -29.62% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8736 | 0.8736 | 0.01% | -1.03% | -0.54% | -7.29% | -16.19% | -15.52% | -29.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8735 | 0.8735 | -0.65% | -0.34% | 0.14% | -6.50% | -16.41% | -15.53% | -29.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8792 | 0.8792 | 0.50% | -1.02% | 0.79% | -3.99% | -15.00% | -14.98% | -29.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8748 | 0.8748 | 0.26% | -1.93% | 0.29% | -3.54% | -15.45% | -15.40% | -29.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8725 | 0.8725 | -1.16% | -2.10% | 1.48% | -5.55% | -16.59% | -15.63% | -30.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8827 | 0.8827 | 0.71% | -0.85% | 3.26% | -3.76% | -15.79% | -14.64% | -29.74% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8765 | 0.8765 | -1.33% | -2.73% | 0.99% | -6.58% | -16.67% | -15.24% | -30.11% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8883 | 0.8883 | -0.41% | -0.79% | 2.35% | -3.62% | -16.79% | -14.10% | -29.17% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8920 | 0.8920 | 0.09% | -0.04% | 2.78% | -4.55% | -16.28% | -13.74% | -28.88% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8912 | 0.8912 | 0.10% | 0.27% | -0.93% | -6.32% | -16.92% | -13.82% | -28.47% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8903 | 0.8903 | -1.20% | -0.41% | -0.66% | -5.68% | -17.40% | -13.91% | -28.63% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9011 | 0.9011 | 0.64% | 0.14% | -0.40% | -6.30% | -16.85% | -12.86% | -27.37% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8954 | 0.8954 | 0.34% | -0.43% | -1.03% | -7.20% | -15.69% | -13.41% | -27.83% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8924 | 0.8924 | 0.41% | -0.58% | -1.36% | -7.22% | -17.34% | -13.70% | -28.07% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8888 | 0.8888 | -0.58% | 1.39% | -1.79% | -9.46% | -16.76% | -14.05% | -28.56% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8940 | 0.8940 | -0.64% | 3.33% | -1.68% | -8.99% | -17.71% | -13.55% | -28.38% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.8998 | 0.8998 | 0.06% | 3.20% | -1.37% | -9.80% | -17.66% | -12.99% | -27.51% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8993 | 0.8993 | 0.19% | 2.77% | -1.42% | -10.35% | -18.08% | -13.04% | -27.55% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8976 | 0.8976 | 2.40% | 2.20% | -1.61% | -10.58% | -18.63% | -13.20% | -27.69% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8766 | 0.8766 | 1.32% | 0.49% | -3.91% | -11.96% | -18.85% | -15.23% | -28.34% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8652 | 0.8652 | -0.77% | 0.01% | -5.16% | -12.95% | -19.57% | -16.33% | -28.70% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8719 | 0.8719 | -0.37% | 1.03% | -4.43% | -12.27% | -18.10% | -15.69% | -27.96% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8751 | 0.8751 | -0.36% | 1.78% | -4.08% | -11.69% | -15.99% | -15.38% | -27.70% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8783 | 0.8783 | 0.69% | 2.75% | -3.73% | -10.82% | -15.30% | -15.07% | -27.43% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8723 | 0.8723 | 0.83% | 0.51% | -4.34% | -10.37% | -17.62% | -15.65% | -28.19% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8651 | 0.8651 | 0.24% | -1.65% | -5.08% | -11.90% | -19.32% | -16.34% | -28.63% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8630 | 0.8630 | 0.37% | -2.98% | -5.32% | -13.52% | -18.59% | -16.55% | -28.64% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8598 | 0.8598 | 0.58% | -4.42% | -6.28% | -12.12% | -19.02% | -16.86% | -28.90% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8548 | 0.8548 | -1.51% | -4.62% | -6.82% | -12.65% | -19.86% | -17.34% | -29.31% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8679 | 0.8679 | -1.33% | -4.07% | -3.52% | -11.77% | -18.71% | -16.07% | -28.84% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8796 | 0.8796 | -1.11% | -3.72% | -2.73% | -13.00% | -17.87% | -14.94% | -27.68% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8895 | 0.8895 | -1.12% | -2.19% | -2.18% | -12.07% | -17.68% | -13.98% | -27.09% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8996 | 0.8996 | 0.38% | -0.60% | -0.93% | -11.77% | -16.76% | -13.01% | -26.26% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8962 | 0.8962 | -0.94% | -1.44% | -1.30% | -12.26% | -16.73% | -13.34% | -26.54% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9047 | 0.9047 | -0.97% | -0.83% | -1.36% | -10.81% | -14.12% | -12.51% | -26.15% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9136 | 0.9136 | 0.46% | 0.14% | -1.78% | -8.18% | -13.44% | -11.65% | -25.22% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9094 | 0.9094 | 0.49% | -0.32% | -2.99% | -10.41% | -12.19% | -12.06% | -24.91% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9050 | 0.9050 | -0.47% | -0.80% | -2.40% | -10.24% | -12.30% | -12.48% | -25.27% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9093 | 0.9093 | -0.33% | -0.33% | -1.94% | -10.48% | -14.06% | -12.07% | -24.91% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9123 | 0.9123 | 0.04% | 2.08% | -0.37% | -10.86% | -14.83% | -11.78% | -24.11% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9119 | 0.9119 | 0.05% | 1.37% | 0.55% | -11.59% | -16.71% | -11.82% | -24.12% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9114 | 0.9114 | -0.01% | 0.79% | 0.50% | -10.70% | -15.62% | -11.87% | -24.16% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9115 | 0.9115 | -0.64% | 0.24% | 0.51% | -13.40% | -15.33% | -11.86% | -24.15% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9174 | 0.9174 | 2.65% | 1.04% | -2.22% | -12.84% | -15.52% | -11.29% | -24.06% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.8937 | 0.8937 | -0.66% | -2.23% | -3.04% | -15.10% | -17.34% | -13.58% | -26.25% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.8996 | 0.8996 | -0.52% | -1.92% | -3.73% | -16.93% | -17.51% | -13.01% | -26.10% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9043 | 0.9043 | -0.55% | -2.78% | -3.23% | -15.80% | -15.92% | -12.55% | -25.72% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9093 | 0.9093 | 0.14% | -3.00% | -2.70% | -14.53% | -15.96% | -12.07% | -25.31% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9080 | 0.9080 | -0.67% | -2.08% | -5.58% | -13.49% | -16.80% | -12.19% | -25.46% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9141 | 0.9141 | -0.34% | -1.34% | -5.26% | -13.20% | -18.66% | -11.60% | -24.64% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9172 | 0.9172 | -1.40% | -2.60% | -4.64% | -12.38% | -18.80% | -11.30% | -24.30% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9302 | 0.9302 | -0.77% | -1.10% | -3.29% | -10.17% | -17.51% | -10.05% | -23.23% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9374 | 0.9374 | 1.09% | -1.24% | -2.54% | -9.27% | -16.87% | -9.35% | -22.64% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9273 | 0.9273 | 0.09% | -1.43% | -7.05% | -9.19% | -17.70% | -10.33% | -23.79% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9265 | 0.9265 | -1.61% | -1.28% | -7.64% | -9.49% | -18.29% | -10.41% | -23.80% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9417 | 0.9417 | 0.13% | -0.06% | -6.19% | -7.59% | -15.81% | -8.94% | -23.06% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9405 | 0.9405 | -0.92% | 0.67% | -6.31% | -9.67% | -14.74% | -9.05% | -23.16% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9492 | 0.9492 | 0.89% | 3.66% | -5.44% | -8.61% | -14.04% | -8.21% | -22.45% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9408 | 0.9408 | 0.25% | 3.74% | -5.33% | -8.92% | -14.40% | -9.02% | -23.59% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9385 | 0.9385 | -0.40% | 1.59% | -5.29% | -8.19% | -15.45% | -9.24% | -23.55% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9423 | 0.9423 | 0.87% | 2.74% | -4.33% | -8.21% | -17.53% | -8.88% | -23.37% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9342 | 0.9342 | 2.02% | -0.43% | -5.15% | -7.65% | -19.52% | -9.66% | -24.02% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9157 | 0.9157 | 0.97% | -0.65% | -7.03% | -8.81% | -20.44% | -11.45% | -25.53% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9069 | 0.9069 | -1.83% | -2.95% | -9.12% | -8.38% | -21.89% | -12.30% | -25.71% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9238 | 0.9238 | 0.72% | -2.89% | -5.58% | -7.09% | -21.61% | -10.67% | -24.38% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9172 | 0.9172 | -2.24% | -2.83% | -6.27% | -8.57% | -24.64% | -11.30% | -24.67% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9382 | 0.9382 | 1.79% | -2.44% | -4.13% | -7.89% | -22.58% | -9.27% | -22.95% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9217 | 0.9217 | -1.37% | -4.48% | -5.81% | -9.93% | -23.14% | -10.87% | -24.30% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9345 | 0.9345 | -1.77% | -2.84% | -7.62% | -8.74% | -23.87% | -9.63% | -23.58% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9513 | 0.9513 | 0.78% | -3.10% | -6.70% | -6.00% | -22.22% | -8.01% | -21.81% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9439 | 0.9439 | -1.85% | -3.91% | -7.59% | -7.01% | -22.76% | -8.72% | -22.08% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9617 | 0.9617 | -0.33% | -3.60% | -5.84% | -6.37% | -21.27% | -7.00% | -20.61% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9649 | 0.9649 | 0.32% | -3.81% | -5.53% | -5.50% | -20.22% | -6.69% | -20.35% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9618 | 0.9618 | -2.03% | -4.18% | -5.25% | -7.12% | -21.72% | -6.99% | -20.56% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9817 | 0.9817 | -0.06% | -1.41% | -2.63% | -5.81% | -19.47% | -5.07% | -19.37% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9823 | 0.9823 | -1.53% | -1.17% | -3.29% | -7.17% | -19.77% | -5.01% | -19.52% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9976 | 0.9976 | -0.55% | 0.38% | -1.78% | -7.37% | -18.26% | -3.53% | -18.27% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.0031 | 1.0031 | -0.07% | 1.23% | -1.24% | -5.70% | -17.48% | -3.00% | -17.82% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0038 | 1.0038 | 0.81% | 1.92% | -3.23% | -6.87% | -16.46% | -2.93% | -17.50% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9957 | 0.9957 | 0.18% | 2.31% | -3.69% | -7.15% | -16.91% | -3.71% | -18.05% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9939 | 0.9939 | 0.01% | 1.21% | -4.21% | -7.32% | -18.19% | -3.89% | -17.96% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9938 | 0.9938 | 0.29% | -0.41% | -4.22% | -7.33% | -19.26% | -3.90% | -17.97% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9909 | 0.9909 | 0.61% | 1.28% | -4.50% | -7.60% | -18.54% | -4.18% | -18.21% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9849 | 0.9849 | 1.20% | 0.64% | -3.77% | -8.16% | -19.59% | -4.76% | -17.71% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9732 | 0.9732 | -0.90% | -1.07% | -5.65% | -7.02% | -20.57% | -5.89% | -18.34% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9820 | 0.9820 | -1.59% | -2.87% | -3.78% | -6.99% | -19.32% | -5.04% | -17.58% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9979 | 0.9979 | 1.99% | -1.35% | -5.20% | -7.72% | -17.23% | -3.50% | -16.25% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9784 | 0.9784 | -0.02% | -4.04% | -7.05% | -9.73% | -19.40% | -5.39% | -17.89% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9786 | 0.9786 | -0.52% | -4.19% | -7.03% | -10.16% | -19.54% | -5.37% | -18.56% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9837 | 0.9837 | -2.70% | -3.03% | -9.17% | -13.26% | -19.85% | -4.87% | -17.81% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.0110 | 1.0110 | -0.06% | 1.61% | -5.87% | -9.00% | -17.04% | -2.23% | -14.81% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.0116 | 1.0116 | -0.78% | -0.34% | -4.92% | -9.00% | -17.74% | -2.18% | -14.76% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.0196 | 1.0196 | -0.18% | 1.13% | -4.16% | -8.39% | -16.61% | -1.40% | -14.09% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0214 | 1.0214 | 0.69% | 0.56% | -3.01% | -8.04% | -17.01% | -1.23% | -14.47% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0144 | 1.0144 | 1.95% | -0.71% | -3.10% | -7.88% | -16.35% | -1.91% | -15.06% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9950 | 0.9950 | -1.98% | -2.69% | -3.91% | -11.57% | -17.34% | -3.78% | -16.46% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0151 | 1.0151 | 0.68% | -2.14% | -1.75% | -8.00% | -17.20% | -1.84% | -14.77% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0082 | 1.0082 | -0.74% | -2.48% | -2.42% | -8.41% | -18.95% | -2.50% | -15.35% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0157 | 1.0157 | -0.59% | -2.11% | -0.78% | -9.92% | -19.74% | -1.78% | -15.23% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0217 | 1.0217 | -0.08% | -0.73% | 0.26% | -8.19% | -18.01% | -1.20% | -14.91% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0225 | 1.0225 | -1.43% | -0.10% | -1.80% | -8.11% | -18.95% | -1.12% | -13.52% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0373 | 1.0373 | 0.34% | 0.56% | -0.13% | -6.78% | -18.04% | 0.31% | -12.27% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0338 | 1.0338 | -0.37% | 1.29% | -0.46% | -6.48% | -17.19% | -0.03% | -12.57% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.0376 | 1.0376 | 0.82% | -1.43% | 1.07% | -2.33% | -16.75% | 0.34% | -11.83% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.0292 | 1.0292 | 0.56% | -2.22% | 1.74% | -3.17% | -16.07% | -0.47% | -12.19% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.0235 | 1.0235 | -0.78% | -2.76% | 1.92% | -3.22% | -18.49% | -1.03% | -12.43% | 暂停申购 | 暂停赎回 |
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