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| 嘉实新添益定期开放A(007266)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 | | 2024-11-04 | 1.1872 | 1.1872 | 0.36% | -0.34% | -0.34% | -- | 0.41% | -0.25% | 1.30% | -- | -- | | 2024-11-01 | 1.1830 | 1.1830 | -0.15% | -0.50% | -0.70% | 1.20% | 0.17% | -0.60% | 1.01% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1848 | 1.1848 | 0.04% | -0.07% | -0.55% | 1.46% | 0.20% | -0.45% | 1.32% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1843 | 1.1843 | -0.15% | -0.50% | -0.59% | -- | 0.07% | -0.50% | 1.27% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1861 | 1.1861 | -0.44% | -0.20% | 1.13% | 1.79% | 0.36% | -0.34% | 1.43% | -- | -- | | 2024-10-28 | 1.1913 | 1.1913 | 0.20% | 0.32% | 1.58% | -- | 0.80% | 0.09% | 2.04% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1889 | 1.1889 | 0.28% | 0.40% | -- | 2.34% | 1.05% | -0.11% | 1.53% | -- | -- | | 2024-10-24 | 1.1856 | 1.1856 | -0.39% | 0.87% | 1.75% | 1.96% | 0.88% | -0.39% | 1.39% | -- | -- | | 2024-10-23 | 1.1902 | 1.1902 | 0.14% | 1.14% | 2.51% | -- | 1.67% | 0.00% | 1.78% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1885 | 1.1885 | 0.08% | 1.08% | 2.40% | 1.80% | 1.23% | -0.14% | 1.63% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.1875 | 1.1875 | 0.28% | 0.49% | 2.32% | 1.61% | 1.14% | -0.23% | 1.51% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1842 | 1.1842 | 0.75% | 1.21% | -- | 1.27% | 0.48% | -0.50% | 1.49% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1754 | 1.1754 | -0.12% | -0.44% | 1.43% | 0.54% | -0.66% | -1.24% | 0.81% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1768 | 1.1768 | 0.09% | 0.02% | 1.55% | -- | -0.68% | -1.13% | 0.93% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1758 | 1.1758 | -0.50% | -2.42% | 1.47% | -- | -1.02% | -1.21% | 0.85% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1817 | 1.1817 | 1.00% | -0.81% | 1.98% | 0.76% | -0.52% | -0.71% | 1.53% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1700 | 1.1700 | -0.90% | -1.79% | 1.04% | -0.33% | -1.49% | -1.70% | 0.32% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1806 | 1.1806 | 0.34% | -0.90% | 1.94% | -- | -0.66% | -0.81% | 1.38% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.1766 | 1.1766 | -2.35% | -1.23% | -- | -- | -1.15% | -1.14% | 1.04% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.2049 | 1.2049 | 1.14% | 1.14% | 4.02% | 3.04% | 1.12% | 1.24% | 3.47% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1913 | 1.1913 | 1.58% | 2.60% | -- | -- | -0.02% | 0.09% | 2.23% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1728 | 1.1728 | 0.00% | 1.05% | -- | -0.42% | -1.37% | -1.46% | 0.64% | -- | -- | | 2024-09-24 | 1.1652 | 1.1652 | 0.35% | 0.55% | 0.15% | -- | -1.93% | -2.10% | -0.66% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.1611 | 1.1611 | 0.04% | 0.20% | -0.21% | -1.60% | -2.27% | -2.44% | -1.16% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.1606 | 1.1606 | 0.02% | 0.16% | -- | -- | -2.19% | -2.49% | -1.10% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.1604 | 1.1604 | 0.00% | -- | -0.33% | -2.10% | -2.27% | -2.50% | -1.12% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1588 | 1.1588 | 0.00% | 0.04% | -0.28% | -2.29% | -2.63% | -2.64% | -1.78% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1580 | 1.1580 | -0.01% | -0.06% | -0.40% | -- | -3.04% | -2.71% | -1.82% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1581 | 1.1581 | 0.00% | -0.07% | -0.40% | -2.39% | -2.86% | -2.70% | -1.81% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1583 | 1.1583 | -0.08% | -- | -0.56% | -- | -3.76% | -2.68% | -1.61% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1592 | 1.1592 | 0.04% | -0.08% | -0.74% | -2.27% | -3.74% | -2.60% | -1.32% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1587 | 1.1587 | -0.02% | -0.24% | -- | -- | -3.90% | -2.65% | -1.36% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1589 | 1.1589 | 0.00% | -- | -- | -- | -3.52% | -2.63% | -1.35% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1601 | 1.1601 | -0.12% | -- | -0.44% | -2.66% | -3.24% | -2.53% | -1.41% | -- | -- | | 2024-08-28 | 1.1615 | 1.1615 | 0.00% | -- | -- | -- | -2.56% | -2.41% | -1.29% | -- | -- | | 2024-08-23 | 1.1635 | 1.1635 | 0.00% | 0.15% | -- | -2.28% | -2.55% | -2.24% | -1.26% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.1643 | 1.1643 | 0.22% | 0.25% | -0.38% | -2.64% | -3.27% | -2.18% | -1.60% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1617 | 1.1617 | -0.06% | -0.09% | -- | -- | -3.33% | -2.39% | -2.86% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1624 | 1.1624 | 0.02% | -0.16% | -- | -2.65% | -3.36% | -2.34% | -2.74% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1622 | 1.1622 | 0.02% | -- | -0.90% | -- | -3.46% | -2.35% | -2.75% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1620 | 1.1620 | 0.05% | -0.24% | -0.92% | -- | -3.50% | -2.37% | -2.77% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1614 | 1.1614 | -0.11% | -0.55% | -0.97% | -2.86% | -3.55% | -2.42% | -2.74% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1627 | 1.1627 | -0.14% | -- | -- | -- | -3.60% | -2.31% | -2.24% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1643 | 1.1643 | 0.00% | -0.40% | -0.43% | -2.16% | -3.56% | -2.18% | -1.57% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.1648 | 1.1648 | -0.26% | -- | -0.90% | -- | -3.82% | -2.13% | -1.53% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1678 | 1.1678 | 0.00% | 0.22% | -0.65% | -- | -3.58% | -1.88% | -1.25% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.1690 | 1.1690 | 0.11% | 0.63% | -- | -- | -3.26% | -1.78% | 0.03% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.1677 | 1.1677 | 0.00% | 0.42% | -- | -- | -3.50% | -1.89% | -0.08% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.1652 | 1.1652 | 0.00% | -0.20% | -- | -1.39% | -3.53% | -2.10% | -0.55% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1617 | 1.1617 | -0.09% | -0.65% | -1.22% | -- | -3.61% | -2.39% | -2.45% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.1628 | 1.1628 | 0.00% | -0.54% | -- | -- | -3.21% | -2.30% | -2.36% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.1675 | 1.1675 | -0.10% | -- | -1.06% | -- | -2.87% | -1.91% | -2.19% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.1687 | 1.1687 | -0.05% | -0.35% | -1.40% | -1.26% | -2.93% | -1.81% | -1.86% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.1693 | 1.1693 | 0.02% | -0.39% | -- | -1.18% | -2.90% | -1.76% | -1.81% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.1691 | 1.1691 | 0.00% | -- | -1.33% | -1.10% | -2.90% | -1.77% | -1.82% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.1728 | 1.1728 | -0.09% | -0.22% | -- | -- | -2.66% | -1.46% | -0.79% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.1739 | 1.1739 | 0.00% | -- | -- | -0.86% | -2.69% | -1.37% | -0.46% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.1693 | 1.1693 | -0.52% | -- | -1.44% | -- | -2.92% | -1.76% | -0.95% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.1754 | 1.1754 | 0.00% | -- | -0.90% | -- | -2.51% | -1.24% | -0.54% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.1786 | 1.1786 | -0.27% | -- | -- | -- | -2.36% | -0.97% | -0.03% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.1818 | 1.1818 | 0.00% | 0.49% | -- | -- | -1.97% | -0.71% | 0.24% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1778 | 1.1778 | 0.00% | -- | -1.32% | -- | -2.06% | -1.04% | -1.08% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1760 | 1.1760 | 0.00% | -- | -- | -0.23% | -2.42% | -1.19% | -1.23% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.1800 | 1.1800 | 0.00% | -0.55% | -1.38% | -- | -2.09% | -0.86% | 0.06% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.1853 | 1.1853 | 0.00% | -- | -0.89% | -- | -2.00% | -0.41% | 0.46% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.1849 | 1.1849 | -0.13% | -0.13% | -0.92% | -- | -2.15% | -0.45% | 0.35% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.1865 | 1.1865 | 0.05% | 0.01% | -- | 1.05% | -1.69% | -0.31% | -0.23% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.1859 | 1.1859 | 0.00% | -- | -- | 0.94% | -1.54% | -0.36% | -0.28% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.1864 | 1.1864 | 0.00% | -- | -0.47% | -- | -1.01% | -0.32% | -0.75% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.1861 | 1.1861 | 0.00% | -0.48% | -- | 1.07% | -1.23% | -0.34% | -0.94% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.1918 | 1.1918 | 0.00% | -- | 0.86% | 1.29% | -0.43% | 0.13% | -0.23% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.1936 | 1.1936 | 0.00% | -- | 0.95% | -- | -0.30% | 0.29% | -0.32% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.1906 | 1.1906 | 0.00% | -- | 1.04% | 1.10% | -0.49% | 0.03% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.1965 | 1.1965 | 0.00% | -- | 1.09% | 1.87% | -0.02% | 0.53% | 1.23% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.1959 | 1.1959 | 0.00% | 0.03% | 1.17% | 2.69% | 0.08% | 0.48% | 0.80% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.1940 | 1.1940 | 0.00% | 0.34% | -- | 2.52% | -0.03% | 0.32% | 1.21% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.1956 | 1.1956 | 0.00% | -- | -- | 2.66% | -0.06% | 0.45% | 1.44% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.1900 | 1.1900 | -0.17% | -- | -- | 2.18% | -0.87% | -0.02% | 0.90% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.1920 | 1.1920 | 0.00% | -- | -- | 2.65% | -0.63% | 0.15% | 1.07% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.1816 | 1.1816 | -0.07% | -- | -- | -- | -1.89% | -0.72% | -0.44% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.1824 | 1.1824 | 0.00% | -0.10% | 0.45% | 0.58% | -1.41% | -0.66% | 0.18% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.1784 | 1.1784 | 0.00% | 0.14% | -0.15% | 0.73% | -1.97% | -0.99% | -0.61% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.1836 | 1.1836 | 0.03% | -- | -- | 0.66% | -2.31% | -0.55% | 0.70% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.1833 | 1.1833 | 0.10% | -0.07% | 0.30% | 0.63% | -2.44% | -0.58% | 1.34% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.1821 | 1.1821 | 0.45% | -- | -- | 0.34% | -2.60% | -0.68% | 1.23% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.1768 | 1.1768 | 0.00% | -0.57% | -- | -0.52% | -2.98% | -1.13% | 0.78% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.1841 | 1.1841 | 0.00% | -- | 0.67% | -0.07% | -2.13% | -0.51% | 1.34% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.1836 | 1.1836 | 0.00% | -- | 0.76% | -0.01% | -2.53% | -0.55% | 1.29% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.1803 | 1.1803 | 0.00% | 0.14% | -- | -0.70% | -2.25% | -0.83% | 0.21% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.1752 | 1.1752 | 0.00% | -- | 0.23% | -0.77% | -2.64% | -1.26% | 0.67% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1771 | 1.1771 | -0.14% | -- | -0.08% | 0.03% | -2.78% | -1.10% | 0.83% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.1787 | 1.1787 | -0.13% | -0.09% | 0.08% | -0.07% | -2.64% | -0.97% | 1.70% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.1802 | 1.1802 | 0.00% | -- | 0.36% | 0.03% | -2.48% | -0.84% | 0.89% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.1827 | 1.1827 | 0.00% | 0.66% | 1.03% | 0.38% | -1.89% | -0.63% | 1.43% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.1798 | 1.1798 | 0.00% | 0.31% | 1.31% | -0.07% | -2.09% | -0.87% | 0.15% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.1742 | 1.1742 | -0.06% | -- | 0.82% | -0.83% | -2.39% | -1.34% | 0.12% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.1749 | 1.1749 | 0.02% | 0.00% | 0.88% | -0.79% | -2.51% | -1.29% | 0.18% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.1747 | 1.1747 | -0.13% | 0.10% | 0.87% | -0.93% | -2.33% | -1.30% | 0.16% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.1762 | 1.1762 | 0.13% | -- | 1.00% | -0.79% | -2.20% | -1.18% | 0.60% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.1747 | 1.1747 | 0.00% | -- | 0.87% | -0.76% | -2.48% | -1.30% | 1.18% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.1749 | 1.1749 | 0.12% | 0.20% | 1.20% | -0.68% | -2.80% | -1.29% | 0.03% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.1735 | 1.1735 | 0.00% | -- | 1.17% | -0.75% | -2.87% | -1.40% | -0.09% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.1766 | 1.1766 | 0.35% | 0.05% | -- | -0.62% | -2.12% | -1.14% | -0.46% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.1725 | 1.1725 | 0.00% | -0.17% | -0.26% | -1.09% | -2.46% | -1.49% | -0.80% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.1780 | 1.1780 | 0.03% | 0.93% | 0.20% | -0.44% | -2.00% | -1.03% | -0.34% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.1777 | 1.1777 | 0.14% | 1.12% | 0.67% | -0.77% | -2.12% | -1.05% | -2.02% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.1760 | 1.1760 | 0.13% | 0.98% | 0.53% | -0.83% | -2.36% | -1.19% | -2.26% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.1745 | 1.1745 | 0.32% | 0.85% | -0.11% | -1.39% | -2.48% | -1.32% | -3.49% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.1707 | 1.1707 | 0.30% | 0.52% | -0.43% | -1.93% | -2.73% | -1.64% | -3.80% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.1672 | 1.1672 | 0.22% | 0.22% | -0.73% | -2.03% | -2.73% | -1.93% | -4.09% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.1646 | 1.1646 | 0.29% | -0.10% | -1.45% | -2.11% | -3.16% | -2.15% | -3.70% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.1612 | 1.1612 | 0.02% | -0.46% | -2.06% | -2.32% | -3.51% | -2.44% | -3.46% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.1610 | 1.1610 | 0.09% | -- | -2.07% | -2.18% | -3.45% | -2.45% | -3.48% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.1599 | 1.1599 | -0.30% | -- | -2.17% | -1.89% | -3.88% | -2.55% | -3.57% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.1634 | 1.1634 | -0.21% | -1.04% | -2.25% | -1.36% | -3.68% | -2.25% | -3.11% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.1658 | 1.1658 | -0.07% | -0.77% | -1.92% | -1.29% | -3.39% | -2.05% | -2.62% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.1666 | 1.1666 | 0.00% | -0.29% | -1.85% | -1.34% | -3.06% | -1.98% | -1.81% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.1756 | 1.1756 | 0.06% | -0.02% | -0.10% | -0.17% | -2.15% | -1.23% | -2.06% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.1749 | 1.1749 | 0.42% | -0.09% | -0.39% | -0.14% | -2.21% | -1.29% | -2.75% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.1700 | 1.1700 | 0.01% | -0.69% | -0.83% | -0.44% | -2.61% | -1.70% | -2.69% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.1699 | 1.1699 | 0.01% | -1.10% | -0.84% | -0.07% | -2.62% | -1.71% | -2.69% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.1698 | 1.1698 | -0.51% | -1.22% | -0.85% | -0.37% | -2.63% | -1.71% | -2.70% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1758 | 1.1758 | -0.01% | -0.78% | -0.31% | 0.07% | -1.87% | -1.21% | -1.63% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.1759 | 1.1759 | -0.19% | -0.76% | -0.40% | -0.23% | -1.72% | -1.20% | -2.07% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.1781 | 1.1781 | -0.41% | -0.35% | -0.41% | -0.43% | -1.37% | -1.02% | -1.15% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.1829 | 1.1829 | -0.11% | -0.07% | -0.01% | -0.17% | -0.77% | -0.61% | -0.75% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.1842 | 1.1842 | -0.08% | 0.21% | 0.10% | -0.31% | -0.37% | -0.50% | -0.64% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.1851 | 1.1851 | 0.02% | -0.04% | -0.05% | -0.28% | -0.20% | -0.43% | -0.98% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.1849 | 1.1849 | 0.23% | -0.20% | -0.06% | -0.24% | -0.19% | -0.45% | -0.10% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.1822 | 1.1822 | -0.13% | -0.49% | -0.13% | -0.53% | -0.51% | -0.67% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.1837 | 1.1837 | 0.17% | -0.55% | 0.00% | -0.55% | -0.55% | -0.55% | 0.12% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.1817 | 1.1817 | -0.33% | -0.58% | -0.17% | -0.82% | -0.56% | -0.71% | -0.05% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.1856 | 1.1856 | -0.14% | -0.25% | 0.27% | -0.50% | -0.08% | -0.39% | 1.45% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.1873 | 1.1873 | -0.06% | 0.25% | 0.17% | -0.35% | 0.43% | -0.24% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.1880 | 1.1880 | -0.18% | 0.71% | 0.25% | -0.29% | 0.76% | -0.18% | 2.12% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.1902 | 1.1902 | 0.13% | 1.14% | 0.44% | -0.11% | 1.28% | 0.00% | 2.31% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.1886 | 1.1886 | 0.36% | 0.75% | 0.40% | -0.24% | 1.21% | 0.81% | 3.03% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.1843 | 1.1843 | 0.40% | 0.36% | -0.09% | -0.60% | 0.83% | 0.45% | 2.68% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.1796 | 1.1796 | 0.24% | 0.12% | -0.30% | -0.80% | 0.36% | 0.05% | 2.65% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.1768 | 1.1768 | -0.23% | -0.23% | -0.54% | -0.91% | 0.39% | -0.19% | 2.41% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.1795 | 1.1795 | -0.03% | -0.09% | -0.31% | -0.63% | 0.92% | 0.04% | 2.65% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1798 | 1.1798 | -0.03% | -0.27% | -0.51% | -0.70% | 0.88% | 0.07% | 3.29% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1801 | 1.1801 | 0.16% | -0.33% | -0.92% | -0.39% | 0.73% | 0.09% | 2.78% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.1782 | 1.1782 | -0.11% | -0.52% | -1.30% | -0.71% | 0.50% | -0.07% | 2.73% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.1795 | 1.1795 | -0.09% | -0.52% | -1.00% | -0.66% | 0.55% | 0.04% | 2.84% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.1806 | 1.1806 | -0.20% | -0.42% | -0.91% | -0.71% | 0.29% | 0.14% | 2.94% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.1830 | 1.1830 | -0.08% | -0.06% | -0.94% | -0.38% | 0.14% | 0.34% | 3.62% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.1840 | 1.1840 | -0.03% | 0.06% | -0.74% | -0.31% | 0.30% | 0.42% | 3.81% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.1843 | 1.1843 | -0.12% | 0.11% | -0.43% | -0.49% | 0.08% | 0.45% | 4.32% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.1857 | 1.1857 | 0.01% | 0.28% | -0.19% | -0.69% | -0.10% | 0.57% | 4.44% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.1856 | 1.1856 | 0.16% | 0.03% | -0.20% | -0.73% | -0.25% | 0.56% | 4.43% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.1837 | 1.1837 | 0.03% | -0.11% | -0.50% | -0.71% | -0.35% | 0.40% | 3.66% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.1833 | 1.1833 | 0.03% | 0.01% | -0.46% | -0.95% | -0.54% | 0.36% | 3.63% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.1830 | 1.1830 | 0.05% | -0.08% | -0.33% | -1.70% | -0.80% | 0.34% | 3.31% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.1824 | 1.1824 | -0.24% | -0.25% | 0.01% | -1.81% | -0.89% | 0.29% | 3.26% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.1853 | 1.1853 | 0.03% | 0.18% | 0.25% | -1.69% | -0.44% | 0.53% | 3.51% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.1850 | 1.1850 | 0.15% | 0.15% | 0.34% | -1.35% | -0.32% | 0.51% | 3.40% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.1832 | 1.1832 | -0.06% | -0.30% | -0.03% | -1.47% | -0.14% | 0.36% | 3.79% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.1839 | 1.1839 | -0.13% | -0.16% | 0.18% | -1.25% | -0.10% | 0.42% | 3.61% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.1854 | 1.1854 | 0.19% | -0.47% | 0.30% | -0.55% | 0.36% | 0.54% | 3.74% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.1832 | 1.1832 | 0.00% | -0.88% | 0.12% | -0.69% | 0.14% | 0.36% | 3.54% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.1832 | 1.1832 | -0.30% | -0.69% | 0.68% | -0.99% | -0.08% | 0.36% | 3.69% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.1868 | 1.1868 | 0.08% | -0.30% | 1.38% | -0.60% | 0.44% | 0.66% | 3.60% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1858 | 1.1858 | -0.44% | -0.70% | 1.00% | -1.06% | 0.47% | 0.58% | 4.25% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.1910 | 1.1910 | -0.23% | -0.15% | 1.44% | -0.81% | 0.72% | 1.02% | 4.70% | 暂停申购 | 暂停赎回 |
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