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| 汇添富价值创造(005379)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 | | 2024-07-01 | 1.2754 | 1.2754 | 0.00% | -2.10% | -5.46% | -- | -16.44% | -0.19% | -50.31% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.3081 | 1.3081 | 0.25% | -- | -4.66% | -- | -13.88% | 2.37% | -47.73% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.3049 | 1.3049 | 0.17% | -- | -4.90% | -- | -15.62% | 2.12% | -47.86% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.3027 | 1.3027 | 0.00% | -- | -5.06% | -- | -15.76% | 1.95% | -47.23% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.3246 | 1.3246 | 0.00% | -- | -7.37% | -0.41% | -16.22% | 3.66% | -46.16% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.3302 | 1.3302 | 0.00% | -- | -- | -- | -15.14% | 4.10% | -45.97% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.3292 | 1.3292 | 0.00% | -- | -6.37% | -- | -13.81% | 4.02% | -46.01% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.3566 | 1.3566 | 0.00% | 0.40% | -- | 7.48% | -10.59% | 6.17% | -45.96% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.3490 | 1.3490 | -0.16% | -1.68% | -1.88% | -- | -8.70% | 5.57% | -46.33% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.3512 | 1.3512 | -1.46% | -- | -1.72% | -- | -10.45% | 5.74% | -45.74% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.3712 | 1.3712 | 0.00% | -2.11% | -0.30% | -- | -9.23% | 7.31% | -44.93% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.3721 | 1.3721 | 0.00% | -3.54% | -- | 8.31% | -12.15% | 7.38% | -43.35% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.4007 | 1.4007 | -0.81% | 0.07% | -- | -- | -12.58% | 9.62% | -41.80% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.4122 | 1.4122 | -1.24% | -- | -- | -- | -10.33% | 10.52% | -41.32% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.4300 | 1.4300 | 0.53% | 1.78% | -- | -- | -9.20% | 11.91% | -41.15% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.4224 | 1.4224 | 0.69% | 0.20% | 10.95% | 17.73% | -9.38% | 11.32% | -40.78% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.4126 | 1.4126 | 0.92% | -0.30% | 10.32% | 16.92% | -11.10% | 10.55% | -39.93% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.3997 | 1.3997 | 0.00% | 0.17% | 7.54% | 15.85% | -12.56% | 9.54% | -40.48% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.4050 | 1.4050 | -1.03% | -- | -- | 16.29% | -10.56% | 9.95% | -39.09% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.4196 | 1.4196 | 0.19% | 3.25% | 9.44% | 17.50% | -10.45% | 11.10% | -37.81% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.4169 | 1.4169 | 1.40% | 3.05% | 9.21% | 17.27% | -11.21% | 10.89% | -38.65% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.3973 | 1.3973 | -1.22% | 1.63% | 7.59% | 15.65% | -13.40% | 9.35% | -39.50% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.4146 | 1.4146 | 0.00% | 2.89% | -- | -- | -12.94% | 10.71% | -38.75% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.3749 | 1.3749 | -0.03% | 4.55% | 4.66% | 18.74% | -16.22% | 7.60% | -42.48% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.3753 | 1.3753 | 0.00% | -- | 4.69% | 15.77% | -16.19% | 7.63% | -43.03% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.3364 | 1.3364 | 0.00% | 4.15% | -- | 11.24% | -17.06% | 4.59% | -43.44% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.3151 | 1.3151 | 0.00% | 2.71% | -- | 12.91% | -20.27% | 2.92% | -44.35% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.2832 | 1.2832 | 0.09% | -1.32% | -3.18% | 8.13% | -24.38% | 0.42% | -43.64% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.2820 | 1.2820 | 0.12% | -1.16% | -3.04% | 9.35% | -24.70% | 0.33% | -43.69% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.2804 | 1.2804 | -1.63% | -1.31% | -3.16% | 5.67% | -23.92% | 0.20% | -43.76% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.3016 | 1.3016 | 0.00% | 0.22% | -1.56% | 6.56% | -22.66% | 1.86% | -42.24% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.3004 | 1.3004 | 0.25% | -- | -- | 5.70% | -23.63% | 1.77% | -42.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2971 | 1.2971 | -0.02% | -- | 2.99% | 6.26% | -24.44% | 1.51% | -42.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2974 | 1.2974 | -0.10% | -2.58% | 3.02% | 6.55% | -24.81% | 1.53% | -42.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2987 | 1.2987 | 0.00% | -- | 3.12% | 6.56% | -24.74% | 1.64% | -43.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3317 | 1.3317 | 0.00% | -- | -- | 4.22% | -23.74% | 4.22% | -43.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3137 | 1.3137 | 0.00% | -- | -- | 0.60% | -23.93% | 2.81% | -41.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3010 | 1.3010 | 0.00% | -2.19% | 2.49% | 2.80% | -23.10% | 1.82% | -41.55% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.3358 | 1.3358 | 0.43% | -- | -- | 4.66% | -20.62% | 4.54% | -39.02% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.3301 | 1.3301 | 0.23% | 0.77% | -- | 4.93% | -18.72% | 4.09% | -39.28% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.3270 | 1.3270 | 0.13% | -- | 8.75% | 3.99% | -20.07% | 3.85% | -39.42% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.3253 | 1.3253 | 0.23% | -- | 9.69% | 3.31% | -20.18% | 3.72% | -40.64% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.3222 | 1.3222 | 0.00% | 4.99% | 9.44% | 2.77% | -21.61% | 3.47% | -37.17% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.3200 | 1.3200 | 0.00% | 4.58% | 9.25% | 2.65% | -23.12% | 3.30% | -39.39% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.2594 | 1.2594 | 0.00% | -- | 4.24% | -4.86% | -27.04% | -1.44% | -39.04% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.2622 | 1.2622 | -0.01% | -- | -- | -4.89% | -28.90% | -1.22% | -42.53% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.2623 | 1.2623 | 0.00% | -0.56% | 10.76% | -4.44% | -28.93% | -1.21% | -42.53% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.2694 | 1.2694 | 0.35% | -- | 6.92% | -8.94% | -27.48% | -0.66% | -42.93% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.2650 | 1.2650 | -0.14% | 3.67% | 6.55% | -9.96% | -27.15% | -1.00% | -43.12% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.2668 | 1.2668 | 0.00% | 4.85% | 8.77% | -10.85% | -28.13% | -0.86% | -48.42% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.2202 | 1.2202 | 0.99% | 0.99% | 2.88% | -13.20% | -31.59% | -4.51% | -53.79% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.2082 | 1.2082 | 0.00% | 5.41% | -0.86% | -16.61% | -31.59% | -5.45% | -53.06% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.1397 | 1.1397 | 0.00% | -4.07% | -8.12% | -21.00% | -37.07% | -10.81% | -55.28% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.1462 | 1.1462 | 0.00% | -4.59% | -12.22% | -19.71% | -37.50% | -10.30% | -52.61% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.1579 | 1.1579 | -2.53% | -0.58% | -11.33% | -18.69% | -37.62% | -9.38% | -51.01% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.1880 | 1.1880 | 0.07% | 2.92% | -9.02% | -15.79% | -35.34% | -7.03% | -49.74% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.1872 | 1.1872 | -1.18% | 0.10% | -5.76% | -14.26% | -35.39% | -7.09% | -51.51% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.2014 | 1.2014 | 0.00% | 1.24% | -5.07% | -13.59% | -34.61% | -5.98% | -52.22% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.1647 | 1.1647 | 0.90% | -3.88% | -7.46% | -15.86% | -36.61% | -8.85% | -51.81% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.1543 | 1.1543 | -2.67% | -5.50% | -8.29% | -16.78% | -37.18% | -9.67% | -52.24% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1860 | 1.1860 | -0.06% | -3.25% | -7.06% | -15.09% | -35.08% | -7.18% | -49.16% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.1867 | 1.1867 | 1.22% | -3.54% | -7.50% | -17.12% | -34.54% | -7.13% | -48.80% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.1724 | 1.1724 | -3.24% | -3.96% | -8.88% | -18.68% | -35.45% | -8.25% | -48.63% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.2117 | 1.2117 | -0.80% | -0.49% | -5.82% | -15.68% | -33.51% | -5.17% | -46.90% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.2215 | 1.2215 | -0.35% | 0.23% | -5.06% | -16.20% | -32.29% | -4.41% | -46.47% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.2258 | 1.2258 | -0.37% | -1.18% | -6.92% | -17.28% | -31.23% | -4.07% | -47.73% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.2303 | 1.2303 | 0.79% | -2.30% | -5.93% | -16.54% | -31.20% | -3.72% | -46.36% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.2207 | 1.2207 | 0.25% | -4.10% | -7.79% | -16.53% | -31.97% | -4.47% | -47.30% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.2177 | 1.2177 | -0.08% | -4.70% | -8.01% | -16.80% | -31.97% | -4.70% | -47.43% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.2187 | 1.2187 | -1.75% | -6.67% | -7.94% | -17.10% | -31.28% | -4.63% | -47.39% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.2404 | 1.2404 | -1.49% | -5.01% | -6.10% | -15.62% | -30.13% | -2.93% | -45.50% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.2592 | 1.2592 | -1.08% | -3.41% | -6.36% | -14.34% | -26.61% | -1.46% | -43.96% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.2729 | 1.2729 | -0.38% | 0.58% | -6.85% | -13.41% | -25.33% | -0.38% | -42.57% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.2778 | 1.2778 | -2.14% | 1.43% | -6.49% | -13.07% | -24.89% | 0.00% | -42.35% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.3058 | 1.3058 | 0.16% | 3.75% | -4.95% | -11.17% | -23.18% | -23.40% | -38.45% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.3037 | 1.3037 | 3.01% | 2.15% | -6.20% | -11.31% | -23.47% | -23.52% | -38.33% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.2656 | 1.2656 | 0.46% | -0.16% | -9.22% | -14.72% | -25.58% | -25.75% | -40.10% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.2598 | 1.2598 | -0.46% | -1.28% | -10.33% | -14.88% | -25.31% | -26.09% | -40.38% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2656 | 1.2656 | 0.56% | -1.35% | -9.92% | -15.42% | -24.93% | -25.75% | -40.10% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2586 | 1.2586 | -1.39% | -2.18% | -11.08% | -16.60% | -25.57% | -26.16% | -40.26% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2763 | 1.2763 | 0.69% | -0.06% | -10.47% | -13.66% | -22.82% | -25.13% | -39.33% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.2676 | 1.2676 | -0.67% | -1.42% | -10.75% | -15.37% | -23.06% | -25.64% | -38.63% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.2761 | 1.2761 | -0.53% | -3.11% | -9.22% | -15.47% | -24.55% | -25.14% | -38.22% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.2829 | 1.2829 | -0.29% | -1.90% | -8.74% | -15.49% | -24.58% | -24.74% | -37.89% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.2866 | 1.2866 | 0.74% | -2.81% | -10.57% | -15.19% | -24.09% | -24.52% | -36.76% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.2771 | 1.2771 | -0.68% | -3.21% | -9.89% | -16.07% | -24.96% | -25.08% | -37.15% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.2859 | 1.2859 | -2.36% | -3.10% | -9.70% | -15.60% | -23.49% | -24.56% | -36.39% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.3170 | 1.3170 | 0.70% | -0.30% | -7.53% | -14.01% | -21.44% | -22.74% | -34.85% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.3078 | 1.3078 | -1.21% | -2.74% | -8.18% | -15.02% | -23.30% | -23.28% | -35.31% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.3238 | 1.3238 | 0.33% | -3.12% | -8.63% | -13.54% | -20.65% | -22.34% | -34.36% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.3194 | 1.3194 | -0.58% | -4.65% | -8.77% | -13.83% | -20.12% | -22.60% | -34.33% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.3271 | 1.3271 | 0.46% | -3.40% | -9.35% | -14.62% | -20.11% | -22.15% | -33.98% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.3210 | 1.3210 | -1.76% | -4.95% | -8.43% | -15.06% | -19.83% | -22.50% | -34.28% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.3447 | 1.3447 | -1.60% | -3.54% | -6.79% | -14.48% | -17.17% | -21.11% | -33.10% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.3665 | 1.3665 | -1.24% | -2.73% | -4.27% | -11.27% | -16.30% | -19.83% | -30.76% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.3837 | 1.3837 | 0.72% | -2.62% | -2.83% | -10.46% | -13.91% | -18.83% | -28.67% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.3738 | 1.3738 | -1.15% | -2.94% | -2.62% | -11.32% | -13.81% | -19.41% | -30.62% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.3898 | 1.3898 | -0.31% | -2.51% | -1.49% | -8.43% | -9.67% | -18.47% | -29.82% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.3941 | 1.3941 | -0.77% | -1.84% | -1.18% | -7.76% | -9.54% | -18.22% | -29.60% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.4049 | 1.4049 | -1.13% | -0.06% | 1.80% | -7.97% | -9.26% | -17.58% | -29.89% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.4210 | 1.4210 | 0.40% | 0.10% | 2.66% | -4.56% | -8.47% | -16.64% | -29.53% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.4154 | 1.4154 | -0.72% | -1.62% | 2.05% | -5.79% | -9.19% | -16.97% | -29.54% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.4256 | 1.4256 | 0.37% | 0.59% | 2.78% | -4.89% | -9.42% | -16.37% | -29.03% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.4203 | 1.4203 | 1.04% | -0.26% | 2.40% | -6.10% | -11.14% | -16.68% | -29.29% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.4057 | 1.4057 | -0.98% | -1.31% | -2.50% | -8.95% | -11.86% | -17.53% | -29.37% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.4196 | 1.4196 | -1.33% | -1.45% | -1.22% | -6.86% | -12.02% | -16.72% | -30.06% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.4387 | 1.4387 | 1.51% | -0.70% | -1.30% | -6.10% | -11.20% | -15.60% | -28.37% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.4173 | 1.4173 | -0.47% | -2.00% | -2.77% | -7.97% | -10.67% | -16.85% | -29.44% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.4240 | 1.4240 | -0.02% | -2.73% | -2.31% | -8.37% | -10.80% | -16.46% | -29.10% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.4243 | 1.4243 | -1.12% | -1.27% | -2.61% | -9.59% | -7.14% | -16.44% | -29.22% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.4405 | 1.4405 | -0.58% | 1.37% | -1.58% | -8.64% | -6.45% | -15.49% | -30.13% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.4489 | 1.4489 | 0.19% | 1.50% | -1.44% | -7.88% | -7.16% | -15.00% | -28.70% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.4462 | 1.4462 | -1.22% | 2.16% | -1.62% | -8.68% | -8.42% | -15.16% | -28.83% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.4640 | 1.4640 | 1.48% | 2.81% | -0.41% | -8.29% | -6.48% | -14.11% | -27.95% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.4426 | 1.4426 | 1.52% | 2.25% | -1.86% | -8.97% | -3.85% | -15.37% | -27.82% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.4210 | 1.4210 | -0.46% | 2.63% | -3.33% | -10.16% | -6.72% | -16.64% | -28.19% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.4275 | 1.4275 | 0.84% | 2.67% | -2.89% | -10.69% | -4.60% | -16.26% | -27.90% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.4156 | 1.4156 | -0.59% | 2.58% | -3.70% | -11.86% | -0.60% | -16.95% | -28.51% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.4240 | 1.4240 | 0.94% | 2.88% | -3.13% | -11.51% | -0.93% | -16.46% | -28.08% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.4108 | 1.4108 | 1.89% | 1.72% | -4.94% | -10.87% | -3.87% | -17.24% | -26.81% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.3846 | 1.3846 | -0.42% | -0.87% | -6.45% | -11.84% | -7.91% | -18.77% | -27.62% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.3904 | 1.3904 | 0.75% | -2.89% | -7.08% | -11.87% | -7.15% | -18.43% | -27.63% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.3800 | 1.3800 | -0.30% | -4.28% | -8.55% | -9.17% | -7.84% | -19.04% | -28.17% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.3842 | 1.3842 | -0.20% | -3.68% | -8.28% | -9.81% | -12.01% | -18.80% | -27.95% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.3870 | 1.3870 | -0.70% | -4.85% | -7.40% | -8.91% | -12.69% | -18.63% | -30.06% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3968 | 1.3968 | -2.44% | -5.74% | -7.48% | -8.60% | -12.30% | -18.06% | -28.60% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.4318 | 1.4318 | -0.69% | -2.88% | -5.68% | -6.77% | -12.36% | -16.00% | -28.28% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.4417 | 1.4417 | 0.32% | -1.42% | -4.96% | -7.16% | -11.53% | -15.42% | -27.79% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.4371 | 1.4371 | -1.41% | -1.81% | -5.27% | -7.92% | -12.66% | -15.69% | -28.02% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.4577 | 1.4577 | -1.63% | -0.84% | -4.33% | -6.58% | -9.76% | -14.48% | -28.76% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.4819 | 1.4819 | 0.52% | 0.81% | -3.24% | -2.36% | -9.67% | -13.06% | -27.32% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.4742 | 1.4742 | 0.80% | 0.29% | -4.20% | -2.85% | -10.04% | -13.52% | -26.09% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.4625 | 1.4625 | -0.08% | -0.51% | -4.48% | -3.03% | -11.19% | -14.20% | -26.67% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.4636 | 1.4636 | -0.44% | -0.44% | -4.41% | -2.36% | -14.12% | -14.14% | -26.62% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.4700 | 1.4700 | -0.95% | -0.55% | -3.14% | -4.25% | -15.20% | -13.76% | -23.73% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.4841 | 1.4841 | 0.27% | -0.91% | -1.81% | -3.39% | -15.57% | -12.94% | -22.34% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.4801 | 1.4801 | -1.09% | -1.96% | -2.07% | -2.56% | -13.60% | -13.17% | -22.55% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.4964 | 1.4964 | -0.84% | -1.43% | -0.99% | -3.23% | -11.18% | -12.21% | -21.70% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.5091 | 1.5091 | 2.09% | -0.52% | 0.45% | -2.41% | -11.05% | -11.47% | -21.63% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.4782 | 1.4782 | -1.31% | -2.85% | -1.38% | -4.41% | -13.54% | -13.28% | -23.45% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.4978 | 1.4978 | -0.79% | -1.69% | -0.98% | -5.26% | -13.78% | -12.13% | -23.96% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.5097 | 1.5097 | -0.55% | -1.43% | -0.19% | -5.45% | -12.19% | -11.43% | -23.36% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.5181 | 1.5181 | 0.07% | -1.35% | 0.36% | -6.57% | -11.75% | -10.94% | -22.93% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.5170 | 1.5170 | -0.30% | -0.92% | -0.99% | -5.85% | -13.03% | -11.01% | -23.98% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.5216 | 1.5216 | -0.13% | -0.63% | -1.19% | -2.93% | -13.13% | -10.74% | -22.85% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.5236 | 1.5236 | -0.52% | -1.98% | -1.96% | -1.72% | -13.89% | -10.62% | -21.83% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.5316 | 1.5316 | -0.47% | -1.52% | -1.44% | -0.69% | -13.21% | -10.15% | -21.42% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.5389 | 1.5389 | 0.51% | -2.13% | -0.97% | 1.10% | -12.80% | -9.72% | -21.05% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.5311 | 1.5311 | -0.01% | -0.58% | -2.65% | 1.07% | -11.86% | -10.18% | -20.92% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.5312 | 1.5312 | -1.49% | -0.19% | -3.31% | 1.28% | -12.37% | -10.17% | -21.87% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.5543 | 1.5543 | -0.06% | 0.58% | -2.63% | 2.45% | -10.88% | -8.82% | -23.32% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.5552 | 1.5552 | -1.09% | 0.39% | -2.57% | 2.30% | -10.15% | -8.76% | -23.28% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.5724 | 1.5724 | 2.10% | 3.60% | -1.50% | 2.31% | -10.23% | -7.76% | -22.43% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.5401 | 1.5401 | 0.39% | 1.90% | -3.64% | 3.65% | -12.84% | -9.65% | -25.53% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.5341 | 1.5341 | -0.73% | 0.49% | -4.48% | 3.82% | -14.81% | -10.00% | -25.23% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.5454 | 1.5454 | -0.24% | 3.79% | -3.96% | 2.43% | -13.12% | -9.34% | -25.72% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.5491 | 1.5491 | 2.07% | 3.11% | -3.73% | 2.54% | -13.43% | -9.12% | -25.55% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.5177 | 1.5177 | 0.42% | 1.25% | -5.69% | -1.35% | -15.50% | -10.96% | -27.05% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.5114 | 1.5114 | -1.00% | -0.08% | -4.20% | -1.90% | -15.13% | -11.33% | -25.26% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.5266 | 1.5266 | 2.53% | -1.11% | 0.48% | -2.26% | -12.91% | -10.44% | -24.43% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.4889 | 1.4889 | -0.90% | -2.31% | -2.98% | -5.84% | -16.73% | -12.65% | -25.06% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.5024 | 1.5024 | 0.23% | -1.94% | -2.10% | -6.23% | -16.66% | -11.86% | -24.38% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.4989 | 1.4989 | -0.91% | -2.67% | -2.33% | -4.83% | -16.21% | -12.07% | -24.56% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.5126 | 1.5126 | -2.02% | -2.66% | -1.50% | -3.23% | -16.04% | -11.26% | -24.55% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.5438 | 1.5438 | 1.29% | -2.01% | -0.59% | -1.64% | -14.66% | -9.43% | -21.46% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.5241 | 1.5241 | -0.52% | -3.34% | -2.35% | -4.08% | -14.83% | -10.59% | -21.92% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.5321 | 1.5321 | -0.51% | -2.59% | -1.83% | -4.29% | -15.36% | -10.12% | -21.51% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.5400 | 1.5400 | -0.90% | -2.75% | -1.33% | -1.97% | -14.87% | -9.66% | -21.11% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.5540 | 1.5540 | -1.36% | -2.65% | 2.41% | -1.65% | -13.55% | -8.83% | -20.34% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.5754 | 1.5754 | -0.08% | -0.59% | 4.46% | -0.62% | -10.64% | -7.58% | -19.21% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.5767 | 1.5767 | 0.25% | -0.32% | 5.18% | -1.20% | -12.08% | -7.50% | -19.65% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.5728 | 1.5728 | -0.68% | -1.60% | 4.92% | -2.53% | -12.25% | -7.73% | -19.85% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.5836 | 1.5836 | -0.80% | -1.39% | 5.64% | -2.54% | -12.25% | -7.10% | -19.29% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.5963 | 1.5963 | 0.73% | -0.80% | 2.25% | -1.10% | -10.81% | -6.35% | -19.58% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.5848 | 1.5848 | 0.20% | 0.13% | 2.16% | -3.42% | -10.41% | -7.03% | -20.23% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.5817 | 1.5817 | -1.04% | 0.71% | 3.63% | -3.61% | -10.85% | -7.21% | -19.44% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.5983 | 1.5983 | -0.48% | 1.31% | 4.72% | -2.60% | -10.73% | -6.24% | -18.59% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.6060 | 1.6060 | -0.20% | 5.71% | 5.22% | -2.13% | -9.17% | -5.78% | -18.20% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.6092 | 1.6092 | 1.67% | 4.85% | 4.82% | -1.94% | -11.62% | -5.60% | -15.67% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.5828 | 1.5828 | 0.78% | 3.95% | 3.03% | -3.34% | -13.44% | -7.15% | -14.72% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.5706 | 1.5706 | -0.45% | 2.77% | 3.40% | -3.77% | -15.21% | -7.86% | -15.39% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.5777 | 1.5777 | 3.84% | 2.73% | 2.02% | -2.08% | -14.01% | -7.44% | -15.01% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.5193 | 1.5193 | -1.00% | -2.16% | -1.75% | -6.53% | -17.07% | -10.87% | -18.15% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.5347 | 1.5347 | 0.79% | -1.67% | -0.76% | -6.96% | -16.27% | -9.97% | -20.24% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.5226 | 1.5226 | -0.37% | -2.42% | -3.69% | -8.78% | -17.59% | -10.68% | -18.64% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.5283 | 1.5283 | -0.48% | 0.70% | -4.29% | -8.82% | -16.54% | -10.34% | -18.23% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.5357 | 1.5357 | -1.11% | 1.20% | -5.49% | -9.50% | -16.86% | -9.91% | -17.83% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.5529 | 1.5529 | -0.50% | 2.96% | -4.43% | -8.79% | -15.27% | -8.90% | -16.91% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.5607 | 1.5607 | 0.02% | 4.12% | -0.44% | -7.27% | -15.44% | -8.44% | -18.45% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.5604 | 1.5604 | 2.81% | 3.29% | 0.65% | -7.45% | -15.50% | -8.46% | -19.25% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.5177 | 1.5177 | 0.01% | -0.99% | -1.59% | -9.17% | -17.25% | -10.96% | -20.13% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.5175 | 1.5175 | 0.62% | -2.80% | -0.31% | -10.88% | -18.19% | -10.98% | -20.14% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.5082 | 1.5082 | 0.61% | -2.78% | -0.92% | -12.15% | -20.72% | -11.52% | -20.63% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.4990 | 1.4990 | -0.77% | -1.79% | -0.85% | -13.13% | -21.39% | -12.06% | -17.98% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.5107 | 1.5107 | -1.45% | -0.42% | -0.43% | -12.27% | -20.35% | -11.38% | -15.67% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.5329 | 1.5329 | -1.81% | -0.15% | 0.84% | -11.62% | -20.35% | -10.07% | -12.69% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.5612 | 1.5612 | 0.64% | 1.63% | 1.58% | -9.99% | -18.99% | -8.41% | -11.07% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.5513 | 1.5513 | 1.64% | 2.13% | 0.94% | -10.75% | -19.43% | -8.99% | -11.64% | 暂停申购 | 暂停赎回 |
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