|
| 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 | | 2024-11-21 | 0.8693 | 0.8693 | 0.09% | -2.69% | 0.24% | -- | -2.14% | 2.69% | -31.57% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8685 | 0.8685 | 0.52% | -5.77% | 0.93% | -- | -2.63% | 2.60% | -31.64% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8640 | 0.8640 | 2.26% | -6.59% | 0.41% | 15.79% | -3.05% | 2.07% | -31.99% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8449 | 0.8449 | -1.33% | -9.59% | -1.81% | -- | -5.20% | -0.19% | -33.14% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8563 | 0.8563 | -4.14% | -6.39% | 2.15% | 15.72% | -4.97% | 1.16% | -32.68% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8933 | 0.8933 | -3.08% | -2.51% | 4.04% | 21.17% | -0.23% | 5.53% | -29.72% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9217 | 0.9217 | -0.36% | 3.41% | 9.96% | 23.65% | 3.28% | 8.88% | -27.48% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9250 | 0.9250 | -1.02% | 4.56% | 10.36% | -- | 4.07% | 9.27% | -27.22% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9345 | 0.9345 | 2.15% | 9.50% | 11.49% | 25.93% | 5.14% | 10.40% | -26.43% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9148 | 0.9148 | -0.16% | 8.75% | -1.61% | -- | 1.67% | 8.07% | -27.71% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9163 | 0.9163 | 2.80% | 7.26% | 5.65% | -- | 1.89% | 8.25% | -27.78% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8913 | 0.8913 | 0.75% | 4.82% | 2.77% | 19.33% | -0.70% | 5.29% | -29.75% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8847 | 0.8847 | 3.67% | 4.06% | 2.01% | 20.32% | 0.92% | 4.51% | -30.27% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8534 | 0.8534 | 1.45% | -0.80% | -1.60% | 13.30% | -2.65% | 0.82% | -32.89% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8412 | 0.8412 | -1.53% | -1.88% | -3.01% | -- | -3.52% | -0.63% | -34.07% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8543 | 0.8543 | 0.47% | 0.73% | -1.50% | 10.76% | -2.38% | 0.92% | -33.01% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8503 | 0.8503 | 0.01% | -1.01% | -1.96% | 12.73% | -3.19% | 0.45% | -33.32% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8502 | 0.8502 | -1.17% | -1.65% | 6.76% | 11.62% | -2.53% | 0.44% | -33.33% | -- | -- | | 2024-10-28 | 0.8603 | 0.8603 | 0.35% | -0.80% | 8.02% | 13.12% | -1.38% | 1.63% | -32.46% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8573 | 0.8573 | 1.08% | -0.37% | 15.07% | 13.70% | -0.66% | 1.28% | -33.09% | -- | -- | | 2024-10-24 | 0.8481 | 0.8481 | -1.27% | 2.87% | -- | 11.58% | -1.36% | 0.19% | -33.84% | -- | -- | | 2024-10-23 | 0.8590 | 0.8590 | -0.64% | 3.25% | 18.84% | -- | 0.49% | 1.48% | -32.99% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8645 | 0.8645 | -0.31% | 3.13% | -- | 10.61% | -0.39% | 2.13% | -32.56% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.8672 | 0.8672 | 0.78% | 1.00% | -- | -- | -0.08% | 2.45% | -32.09% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.8605 | 0.8605 | 4.38% | 2.66% | -- | -- | -3.26% | 1.65% | -32.46% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8244 | 0.8244 | -0.91% | -4.76% | 13.57% | 6.14% | -8.36% | -2.61% | -35.44% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8320 | 0.8320 | -0.75% | -4.61% | 14.62% | 5.00% | -7.16% | -1.71% | -34.84% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8383 | 0.8383 | -2.36% | -9.84% | 15.48% | -- | -7.34% | -0.97% | -34.35% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8586 | 0.8586 | 2.43% | -1.00% | 18.28% | -- | -5.10% | 1.43% | -32.56% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8382 | 0.8382 | -3.17% | -3.36% | -- | -- | -7.83% | -0.98% | -34.28% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8656 | 0.8656 | -0.76% | -0.20% | -- | 8.89% | -4.35% | 2.26% | -31.77% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8722 | 0.8722 | -6.19% | 0.56% | 21.39% | 9.05% | -4.08% | 3.04% | -31.25% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9298 | 0.9298 | 7.21% | 7.21% | 28.59% | 19.22% | 1.92% | 9.84% | -26.71% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8673 | 0.8673 | 8.90% | 19.99% | 17.66% | -- | -4.93% | 2.46% | -31.42% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7964 | 0.7964 | 4.05% | -- | 9.58% | -- | -12.67% | -5.92% | -36.82% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.7654 | 0.7654 | 2.74% | -- | -- | -- | -16.02% | -9.58% | -39.16% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.7450 | 0.7450 | 0.00% | -- | -- | -5.36% | -18.27% | -11.99% | -40.78% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7228 | 0.7228 | 0.00% | -0.43% | -- | -- | -21.21% | -14.61% | -42.78% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7259 | 0.7259 | 0.00% | 0.39% | -2.62% | -10.54% | -20.86% | -14.25% | -43.42% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7185 | 0.7185 | -0.64% | -- | -3.18% | -- | -22.52% | -15.12% | -43.89% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7231 | 0.7231 | -1.23% | -1.90% | -3.19% | -- | -23.21% | -14.58% | -43.53% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7321 | 0.7321 | -0.16% | -- | -0.44% | -10.38% | -22.16% | -13.51% | -42.58% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7333 | 0.7333 | -0.34% | 0.94% | -2.64% | -11.93% | -22.75% | -13.37% | -42.48% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7358 | 0.7358 | 0.00% | 1.24% | -2.31% | -10.57% | -21.79% | -13.08% | -42.29% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.7371 | 0.7371 | 0.00% | -- | -2.28% | -10.10% | -21.78% | -12.92% | -41.89% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.7265 | 0.7265 | -0.04% | -- | -4.47% | -11.59% | -20.66% | -14.18% | -42.69% | -- | -- | | 2024-08-27 | 0.7268 | 0.7268 | 0.00% | -- | -4.43% | -- | -19.86% | -14.14% | -42.67% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.7462 | 0.7462 | 0.00% | -- | -- | -- | -20.15% | -11.85% | -41.27% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.7400 | 0.7400 | 0.38% | -- | -- | -- | -23.05% | -12.58% | -42.38% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7372 | 0.7372 | -1.10% | -- | -- | -13.90% | -23.60% | -12.91% | -42.59% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.7454 | 0.7454 | 0.00% | -0.20% | -- | -- | -22.50% | -11.94% | -41.96% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7421 | 0.7421 | 0.00% | -1.47% | -7.21% | -13.81% | -24.45% | -12.33% | -42.19% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7469 | 0.7469 | 1.58% | -0.98% | -4.79% | -- | -25.59% | -11.77% | -41.56% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7353 | 0.7353 | -2.38% | -3.47% | -6.27% | -- | -26.75% | -13.14% | -42.53% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.7532 | 0.7532 | 0.00% | -0.96% | -4.71% | -- | -24.22% | -11.02% | -40.99% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.7713 | 0.7713 | 2.25% | 1.47% | -- | -- | -22.16% | -8.88% | -38.90% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.7543 | 0.7543 | -0.97% | -- | -- | -- | -23.41% | -10.89% | -40.24% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.7617 | 0.7617 | 0.16% | -2.55% | -- | -10.99% | -22.66% | -10.02% | -39.77% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7605 | 0.7605 | 0.86% | -- | -- | -10.13% | -22.56% | -10.16% | -40.50% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.7540 | 0.7540 | -0.80% | -- | -4.22% | -- | -24.44% | -10.93% | -41.64% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.7601 | 0.7601 | 0.00% | -2.14% | -- | -- | -22.31% | -10.21% | -41.17% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7816 | 0.7816 | 0.00% | -- | -- | -6.41% | -20.13% | -7.67% | -39.78% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.7767 | 0.7767 | -1.98% | -2.29% | -5.22% | -- | -23.82% | -8.25% | -39.95% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.7924 | 0.7924 | 0.00% | -0.93% | -3.22% | -- | -22.42% | -6.39% | -38.74% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7949 | 0.7949 | -0.61% | 1.44% | -- | -3.89% | -21.16% | -6.10% | -37.76% | -- | -- | | 2024-07-09 | 0.7998 | 0.7998 | 2.55% | 1.19% | -- | -- | -21.26% | -5.52% | -37.38% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.7799 | 0.7799 | -0.59% | -3.06% | -- | -- | -23.22% | -7.87% | -38.95% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.7845 | 0.7845 | 0.58% | -- | -3.97% | -7.79% | -23.28% | -7.32% | -38.72% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7800 | 0.7800 | -0.46% | -- | -6.32% | -8.32% | -24.80% | -7.86% | -39.06% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.7836 | 0.7836 | -0.86% | -- | -4.76% | -7.90% | -24.20% | -7.43% | -38.78% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.7904 | 0.7904 | -1.75% | 0.41% | -3.39% | -- | -23.82% | -6.63% | -38.25% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.8045 | 0.8045 | 0.00% | -- | -1.66% | -7.71% | -22.47% | -4.96% | -38.00% | 暂停申购 | 暂停赎回 | | 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 |
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