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| 汇添富科创板(506006)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 | | 2024-05-10 | 0.7793 | 0.8216 | -1.18% | -- | -- | 9.08% | -18.52% | -4.36% | -27.09% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7886 | 0.8309 | 0.00% | -- | 3.26% | 10.39% | -18.07% | -3.22% | -26.35% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.7845 | 0.8268 | -0.73% | -- | -- | 12.93% | -18.82% | -3.72% | -26.74% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.7903 | 0.8326 | 0.00% | -- | -- | -- | -18.22% | -3.01% | -29.00% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7501 | 0.7924 | -1.48% | -1.35% | -4.10% | 2.15% | -24.68% | -7.94% | -33.26% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7614 | 0.8037 | 0.00% | -- | -- | 6.30% | -25.44% | -6.55% | -32.25% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.7549 | 0.7972 | 0.00% | -1.28% | -- | 5.98% | -26.86% | -7.35% | -32.33% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7604 | 0.8027 | 0.00% | -0.12% | -5.77% | 2.30% | -27.32% | -6.68% | -28.74% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.7647 | 0.8070 | 0.00% | -- | -3.34% | 1.31% | -27.61% | -6.15% | -27.34% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.7613 | 0.8036 | 0.00% | -- | -2.37% | -0.89% | -27.29% | -6.57% | -28.52% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.7637 | 0.8060 | 0.00% | -1.65% | -0.62% | 0.42% | -27.76% | -6.27% | -28.30% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7765 | 0.8188 | -1.08% | 0.15% | -- | -4.70% | -24.04% | -4.70% | -28.48% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.7850 | 0.8273 | 0.00% | 0.36% | -- | -4.84% | -23.21% | -3.66% | -26.19% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7721 | 0.8144 | 1.29% | -3.16% | 5.00% | -5.00% | -23.18% | -5.24% | -26.38% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7623 | 0.8046 | -1.68% | -5.29% | -0.31% | -4.93% | -25.61% | -6.44% | -27.32% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7753 | 0.8176 | -0.88% | -- | -- | -2.17% | -23.41% | -4.85% | -26.08% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7822 | 0.8245 | 0.00% | -3.07% | 5.77% | -2.41% | -22.73% | -4.00% | -23.25% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.7973 | 0.8396 | -0.94% | 1.96% | 10.08% | -1.04% | -20.80% | -2.15% | -22.18% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8049 | 0.8472 | 0.00% | 2.22% | -- | -0.06% | -19.89% | -1.22% | -21.44% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8070 | 0.8493 | 2.01% | 3.49% | 12.96% | -0.02% | -20.03% | -0.96% | -22.04% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.7911 | 0.8334 | 1.16% | 2.94% | 10.74% | -2.90% | -22.09% | -2.91% | -22.16% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.7820 | 0.8243 | -0.69% | 2.73% | 9.46% | -4.68% | -23.85% | -4.03% | -25.76% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7874 | 0.8297 | 0.24% | -- | 10.22% | -4.56% | -23.45% | -3.36% | -25.24% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.7855 | 0.8278 | 0.73% | 1.38% | 9.95% | -5.41% | -22.41% | -3.60% | -25.42% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.7798 | 0.8221 | 1.47% | -- | 9.15% | -6.27% | -22.98% | -4.30% | -25.74% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.7685 | 0.8108 | 0.96% | -- | 7.57% | -6.55% | -23.94% | -5.68% | -26.88% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.7612 | 0.8035 | 0.00% | -0.57% | 9.57% | -6.49% | -24.16% | -6.58% | -30.44% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.7748 | 0.8171 | 0.00% | 1.32% | 20.40% | -4.69% | -23.01% | -4.91% | -29.20% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7656 | 0.8079 | 4.12% | 4.69% | 8.61% | -8.01% | -23.68% | -6.04% | -30.87% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.7353 | 0.7776 | -3.84% | 1.52% | -- | -11.83% | -26.70% | -9.76% | -33.60% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7647 | 0.8070 | 0.00% | -- | -- | -8.04% | -23.43% | -6.15% | -30.95% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.7395 | 0.7818 | 1.12% | 3.51% | 3.28% | -11.05% | -25.92% | -9.24% | -35.71% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7313 | 0.7736 | 0.97% | 2.37% | 2.67% | -11.25% | -26.90% | -10.25% | -36.33% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.7243 | 0.7666 | 0.00% | 1.39% | -1.84% | -13.33% | -26.95% | -11.11% | -39.69% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.7144 | 0.7567 | 2.84% | 5.81% | -6.20% | -15.14% | -29.51% | -12.32% | -38.91% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.6947 | 0.7370 | 0.00% | -- | -11.27% | -17.01% | -32.09% | -14.74% | -40.24% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6435 | 0.6858 | 0.00% | -8.71% | -17.81% | -21.16% | -37.34% | -21.02% | -44.65% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6752 | 0.7175 | 0.00% | -8.05% | -18.15% | -17.15% | -33.08% | -17.13% | -42.86% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6876 | 0.7299 | -2.45% | -3.97% | -16.64% | -16.40% | -31.72% | -15.61% | -42.26% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.7049 | 0.7472 | 0.00% | -1.04% | -14.55% | -12.75% | -29.83% | -13.49% | -40.81% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7343 | 0.7766 | 2.51% | -1.21% | -8.38% | -7.65% | -26.90% | -9.88% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7163 | 0.7586 | 0.04% | -3.20% | -10.50% | -9.68% | -28.69% | -12.09% | -42.45% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7160 | 0.7583 | 0.52% | -5.49% | -10.53% | -8.55% | -28.72% | -12.13% | -42.48% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7123 | 0.7546 | -3.47% | -5.63% | -11.00% | -10.48% | -29.09% | -12.58% | -42.77% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7379 | 0.7802 | -0.73% | -2.57% | -9.01% | -8.69% | -26.96% | -9.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7433 | 0.7856 | 0.45% | -3.23% | -7.92% | -8.27% | -24.97% | -8.78% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7400 | 0.7823 | -2.32% | -1.97% | -9.17% | -10.30% | -24.75% | -9.18% | -36.29% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7576 | 0.7999 | 0.37% | -0.38% | -7.01% | -7.68% | -22.04% | -7.02% | -34.78% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7548 | 0.7971 | -0.34% | -0.89% | -7.35% | -9.34% | -21.10% | -7.36% | -35.02% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7574 | 0.7997 | -1.39% | -3.26% | -8.79% | -9.25% | -21.06% | -7.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7681 | 0.8104 | 1.75% | -3.71% | -7.68% | -8.12% | -20.17% | -5.73% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7549 | 0.7972 | -0.74% | -6.46% | -8.21% | -8.37% | -22.48% | -7.35% | -32.97% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7605 | 0.8028 | -0.14% | -6.66% | -7.53% | -8.03% | -22.30% | -6.66% | -32.47% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7616 | 0.8039 | -2.72% | -7.67% | -7.39% | -8.72% | -22.35% | -6.53% | -32.37% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7829 | 0.8252 | -1.86% | -5.09% | -3.69% | -6.17% | -20.51% | -3.92% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7977 | 0.8400 | -1.15% | -1.85% | -3.16% | -4.40% | -18.86% | -2.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8070 | 0.8493 | -0.96% | 0.65% | -2.88% | -3.28% | -18.00% | -0.96% | -28.55% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8148 | 0.8571 | -1.22% | 2.81% | -1.94% | -2.35% | -14.63% | 0.00% | -27.86% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8249 | 0.8672 | 1.50% | 3.07% | -0.89% | -1.14% | -13.50% | -16.19% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8127 | 0.8550 | 1.36% | 0.87% | -2.55% | -2.60% | -13.75% | -17.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8018 | 0.8441 | 1.17% | -0.45% | -3.58% | -3.14% | -15.61% | -18.53% | -27.06% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7925 | 0.8348 | -1.12% | -2.28% | -3.72% | -3.89% | -15.06% | -19.48% | -27.91% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8015 | 0.8438 | 0.15% | -0.71% | -2.62% | -2.47% | -12.02% | -18.56% | -27.09% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8003 | 0.8426 | -0.67% | -1.77% | -2.88% | -2.95% | -12.49% | -18.69% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8057 | 0.8480 | 0.04% | -1.79% | -3.59% | -0.42% | -12.70% | -18.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8054 | 0.8477 | -0.69% | -2.38% | -4.57% | -1.00% | -13.22% | -18.17% | -25.82% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8110 | 0.8533 | 0.47% | -2.34% | -3.67% | -1.30% | -13.43% | -17.60% | -25.31% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8072 | 0.8495 | -0.92% | -2.98% | -4.12% | -2.70% | -14.53% | -17.98% | -25.66% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8147 | 0.8570 | -0.69% | -0.94% | -3.52% | -1.95% | -15.06% | -17.22% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8204 | 0.8627 | -0.56% | 0.79% | -3.08% | -1.54% | -14.07% | -16.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8250 | 0.8673 | -0.65% | 1.05% | -1.83% | -1.80% | -13.61% | -16.18% | -22.75% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8304 | 0.8727 | -0.19% | 2.15% | -0.60% | -2.48% | -14.19% | -15.63% | -22.25% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8320 | 0.8743 | 1.17% | 1.01% | -0.41% | -2.69% | -12.72% | -15.46% | -22.10% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8224 | 0.8647 | 1.03% | -1.02% | -2.32% | -3.68% | -14.94% | -16.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8140 | 0.8563 | -0.29% | -1.75% | -2.76% | -3.79% | -16.75% | -17.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8164 | 0.8587 | 0.43% | -1.91% | -2.00% | -5.26% | -16.74% | -17.05% | -22.14% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8129 | 0.8552 | -1.31% | -2.53% | -0.40% | -4.91% | -16.72% | -17.40% | -22.48% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8237 | 0.8660 | -0.87% | -0.95% | 0.92% | -4.04% | -15.65% | -16.31% | -21.45% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8309 | 0.8732 | 0.29% | 0.95% | 1.95% | -3.23% | -15.23% | -15.58% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8285 | 0.8708 | -0.46% | -0.35% | 0.73% | -4.32% | -13.58% | -15.82% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8323 | 0.8746 | -0.20% | 1.01% | 3.02% | -1.18% | -13.40% | -15.43% | -18.86% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8340 | 0.8763 | 0.29% | -0.20% | 3.23% | 3.78% | -13.99% | -15.26% | -18.70% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8316 | 0.8739 | 1.03% | -1.47% | 2.93% | 3.00% | -14.80% | -15.50% | -18.93% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8231 | 0.8654 | -1.00% | -2.23% | 3.78% | -0.24% | -16.78% | -16.37% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8314 | 0.8737 | 0.90% | -0.79% | 6.19% | 1.05% | -16.16% | -15.53% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8240 | 0.8663 | -1.40% | -2.42% | 3.56% | -2.42% | -16.57% | -16.28% | -22.35% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8357 | 0.8780 | -0.98% | -1.28% | 5.03% | 0.12% | -16.42% | -15.09% | -21.25% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8440 | 0.8863 | 0.25% | 0.43% | 6.07% | -0.04% | -15.11% | -14.25% | -20.47% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8419 | 0.8842 | 0.47% | 0.78% | 2.05% | -1.10% | -15.82% | -14.46% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8380 | 0.8803 | -0.76% | 0.35% | 2.12% | -0.68% | -14.84% | -14.85% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.8444 | 0.8867 | -0.25% | 0.30% | 1.42% | -2.20% | -15.24% | -14.20% | -20.15% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8465 | 0.8888 | 0.73% | 1.12% | 1.67% | -3.35% | -12.83% | -13.99% | -19.95% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8404 | 0.8827 | 0.60% | 0.88% | 0.94% | -3.98% | -14.25% | -14.61% | -20.53% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8354 | 0.8777 | 0.04% | 2.35% | 1.40% | -5.91% | -14.71% | -15.12% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8351 | 0.8774 | -0.81% | 3.70% | 0.99% | -5.91% | -16.81% | -15.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.8419 | 0.8842 | 0.57% | 3.30% | 0.90% | -5.87% | -16.98% | -14.46% | -20.12% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8371 | 0.8794 | 0.48% | 2.12% | 0.32% | -6.76% | -17.61% | -14.95% | -20.58% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8331 | 0.8754 | 2.07% | 1.29% | -0.16% | -7.33% | -19.30% | -15.35% | -20.96% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8162 | 0.8585 | 1.35% | 1.03% | -2.18% | -8.71% | -21.01% | -17.07% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8053 | 0.8476 | -1.19% | 0.88% | -3.49% | -9.71% | -20.69% | -18.18% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8150 | 0.8573 | -0.57% | 2.50% | -2.33% | -8.25% | -19.01% | -17.19% | -20.50% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8197 | 0.8620 | -0.34% | 3.35% | -1.76% | -7.41% | -18.66% | -16.71% | -20.04% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8225 | 0.8648 | 1.81% | 5.06% | -1.43% | -6.99% | -15.84% | -16.43% | -19.76% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8079 | 0.8502 | 1.20% | 1.53% | -2.40% | -8.80% | -18.41% | -17.91% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.7983 | 0.8406 | 0.40% | -1.21% | -3.19% | -10.76% | -20.42% | -18.89% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.7951 | 0.8374 | 0.25% | -1.88% | -3.25% | -11.98% | -18.94% | -19.21% | -18.63% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.7931 | 0.8354 | 1.30% | -3.87% | -3.82% | -11.27% | -21.44% | -19.42% | -18.84% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.7829 | 0.8252 | -1.61% | -4.59% | -5.06% | -12.80% | -20.87% | -20.45% | -19.88% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7957 | 0.8380 | -1.53% | -4.43% | -2.19% | -12.08% | -18.55% | -19.15% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8081 | 0.8504 | -0.27% | -3.18% | -1.66% | -12.23% | -16.20% | -17.89% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8103 | 0.8526 | -1.78% | -3.07% | -2.33% | -12.30% | -16.03% | -17.67% | -19.65% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8250 | 0.8673 | 0.54% | 0.13% | -0.71% | -11.72% | -14.69% | -16.18% | -18.20% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8206 | 0.8629 | -1.44% | -0.76% | -1.24% | -12.63% | -13.76% | -16.62% | -18.63% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8326 | 0.8749 | -0.24% | -0.22% | -0.89% | -11.05% | -9.96% | -15.40% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8346 | 0.8769 | -0.17% | 0.02% | -1.98% | -10.42% | -8.10% | -15.20% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.8360 | 0.8783 | 1.47% | 0.19% | -2.22% | -11.85% | -4.66% | -15.06% | -17.49% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8239 | 0.8662 | -0.36% | -1.26% | -3.50% | -12.74% | -6.61% | -16.29% | -18.68% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8269 | 0.8692 | -0.90% | -0.90% | -3.15% | -13.18% | -9.66% | -15.98% | -18.39% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8344 | 0.8767 | 0.80% | 3.13% | 3.83% | -13.55% | -9.81% | -15.22% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.8278 | 0.8701 | 0.39% | 1.76% | 2.53% | -15.06% | -12.78% | -15.89% | -15.89% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.8246 | 0.8669 | 0.34% | 0.35% | 2.13% | -15.24% | -10.61% | -16.22% | -16.22% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.8218 | 0.8641 | -0.34% | -0.94% | 1.78% | -17.31% | -10.36% | -16.50% | -16.50% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.8246 | 0.8669 | 1.92% | -0.76% | -2.34% | -17.03% | -11.98% | -16.22% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.8091 | 0.8514 | -0.54% | -2.89% | -3.07% | -18.59% | -12.53% | -17.79% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.8135 | 0.8558 | -1.00% | -3.17% | -3.65% | -20.57% | -13.37% | -17.34% | -18.41% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.8217 | 0.8640 | -0.95% | -3.50% | -2.68% | -19.33% | -12.14% | -16.51% | -17.58% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.8296 | 0.8719 | -0.16% | -2.97% | -1.74% | -17.26% | -13.87% | -15.71% | -16.79% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.8309 | 0.8732 | -0.28% | -2.68% | -3.76% | -15.58% | -12.92% | -15.58% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.8332 | 0.8755 | -0.82% | -1.52% | -4.86% | -16.17% | -15.13% | -15.34% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.8401 | 0.8824 | -1.34% | -2.51% | -4.01% | -15.41% | -13.20% | -14.64% | -14.60% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.8515 | 0.8938 | -0.41% | -0.40% | -2.71% | -13.17% | -11.27% | -13.48% | -13.44% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.8550 | 0.8973 | 0.14% | -0.40% | -2.31% | -13.71% | -10.91% | -13.13% | -13.08% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.8538 | 0.8961 | 0.91% | -0.56% | -4.54% | -12.15% | -11.89% | -13.25% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.8461 | 0.8884 | -1.81% | -2.34% | -5.76% | -13.88% | -13.35% | -14.03% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.8617 | 0.9040 | 0.80% | -0.49% | -4.15% | -12.13% | -10.50% | -12.45% | -12.88% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.8549 | 0.8972 | -0.41% | 1.51% | -4.91% | -15.36% | -9.88% | -13.14% | -13.57% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.8584 | 0.9007 | -0.02% | 6.82% | -4.52% | -14.18% | -9.37% | -12.78% | -13.21% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.8586 | 0.9009 | -0.90% | 6.34% | -3.34% | -14.18% | -8.89% | -12.76% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.8664 | 0.9087 | 0.06% | 5.01% | -2.13% | -12.92% | -8.25% | -11.97% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.8659 | 0.9082 | 2.81% | 5.24% | -2.08% | -12.60% | -11.72% | -12.02% | -12.48% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.8422 | 0.8845 | 4.80% | -0.26% | -4.76% | -13.60% | -15.06% | -14.43% | -14.88% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.8036 | 0.8459 | -0.47% | -3.73% | -9.13% | -17.29% | -16.91% | -18.35% | -18.78% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.8074 | 0.8497 | -2.15% | -4.37% | -10.62% | -15.29% | -16.63% | -17.96% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.8251 | 0.8674 | 0.28% | -3.08% | -7.69% | -12.98% | -15.73% | -16.17% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.8228 | 0.8651 | -2.56% | -2.48% | -8.35% | -13.42% | -19.42% | -16.40% | -16.87% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.8444 | 0.8867 | 1.16% | -2.20% | -5.95% | -12.17% | -16.96% | -14.20% | -14.69% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.8347 | 0.8770 | -1.14% | -4.69% | -7.03% | -13.45% | -17.27% | -15.19% | -15.67% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.8443 | 0.8866 | -0.82% | -3.53% | -8.62% | -11.84% | -18.69% | -14.21% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.8513 | 0.8936 | 0.90% | -4.12% | -8.90% | -10.08% | -15.57% | -13.50% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.8437 | 0.8860 | -2.28% | -4.95% | -10.17% | -10.31% | -16.42% | -14.28% | -15.32% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.8634 | 0.9057 | -1.42% | -3.47% | -8.07% | -8.55% | -14.23% | -12.27% | -13.34% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.8758 | 0.9181 | 0.07% | -2.45% | -6.75% | -6.52% | -12.54% | -11.01% | -12.09% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.8752 | 0.9175 | -1.43% | -2.65% | -7.72% | -7.83% | -15.06% | -11.07% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.8879 | 0.9302 | 0.03% | -0.69% | -5.96% | -7.16% | -13.91% | -9.78% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.8876 | 0.9299 | -0.76% | -0.48% | -6.80% | -7.78% | -13.62% | -9.82% | -11.04% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.8944 | 0.9367 | -0.38% | 0.69% | -6.09% | -8.45% | -12.78% | -9.12% | -10.36% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.8978 | 0.9401 | -0.13% | 1.41% | -5.73% | -7.10% | -11.56% | -8.78% | -10.02% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.8990 | 0.9413 | 0.55% | 1.66% | -8.14% | -7.51% | -8.63% | -8.66% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.8941 | 0.9364 | 0.25% | 0.93% | -7.67% | -9.58% | -9.34% | -9.15% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.8919 | 0.9342 | 0.41% | -0.30% | -8.30% | -9.80% | -8.85% | -9.38% | -10.93% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.8883 | 0.9306 | 0.34% | -1.66% | -8.67% | -10.16% | -9.08% | -9.74% | -11.29% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.8853 | 0.9276 | 0.11% | -0.95% | -8.98% | -10.47% | -7.38% | -10.05% | -11.58% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.8843 | 0.9266 | -0.18% | -1.50% | -8.38% | -10.57% | -9.47% | -10.15% | -11.57% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.8859 | 0.9282 | -0.97% | -2.11% | -9.10% | -9.00% | -7.56% | -9.99% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.8946 | 0.9369 | -0.96% | -2.83% | -8.05% | -8.82% | -5.09% | -9.10% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9033 | 0.9456 | 1.06% | -2.23% | -9.11% | -9.30% | -3.74% | -8.22% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.8938 | 0.9361 | -0.45% | -4.36% | -10.06% | -12.48% | -6.00% | -9.19% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.8978 | 0.9401 | -0.80% | -4.41% | -9.66% | -13.02% | -6.41% | -8.78% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9050 | 0.9473 | -1.71% | -3.31% | -11.64% | -15.66% | -5.02% | -8.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9207 | 0.9630 | -0.35% | -1.18% | -9.61% | -12.16% | -1.56% | -6.45% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9239 | 0.9662 | -1.13% | -2.58% | -7.86% | -11.70% | -1.45% | -6.13% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9345 | 0.9768 | -0.50% | -1.03% | -6.80% | -11.19% | -0.82% | -5.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9392 | 0.9815 | 0.34% | -1.39% | -5.50% | -11.09% | -0.07% | -4.57% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9360 | 0.9783 | 0.46% | -2.50% | -5.75% | -9.16% | 2.01% | -4.90% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9317 | 0.9740 | -1.76% | -3.64% | -5.00% | -11.18% | 2.46% | -5.33% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9484 | 0.9907 | 0.44% | -3.10% | -4.29% | -9.42% | 0.93% | -3.64% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9442 | 0.9865 | -0.86% | -2.50% | -4.71% | -9.42% | -0.70% | -4.06% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9524 | 0.9947 | -0.79% | -2.08% | -3.06% | -9.90% | -0.78% | -3.23% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9600 | 1.0023 | -0.71% | -0.84% | -2.10% | -7.90% | 0.72% | -2.46% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9669 | 1.0092 | -1.21% | 0.18% | -4.28% | -5.77% | 1.54% | -1.76% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9787 | 1.0210 | 1.06% | 0.42% | -2.15% | -4.62% | 1.40% | -0.56% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9684 | 1.0107 | -0.43% | -0.46% | -3.18% | -6.24% | 1.24% | -1.61% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9726 | 1.0149 | 0.46% | -2.13% | -1.83% | -3.90% | 1.01% | -1.18% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.9681 | 1.0104 | 0.30% | -2.59% | -0.69% | -4.08% | 2.95% | -1.64% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.9652 | 1.0075 | -0.96% | -2.88% | -0.66% | -3.97% | 0.19% | -1.93% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.9746 | 1.0169 | 0.17% | -4.84% | 0.31% | -4.89% | 1.19% | -0.98% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.9729 | 1.0152 | -2.10% | -4.49% | 0.13% | -3.89% | 1.65% | -1.15% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9938 | 1.0361 | -2.97% | -0.01% | 3.05% | -1.28% | 7.52% | 0.98% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.0242 | 1.0665 | 0.55% | 3.13% | 6.20% | 1.94% | 9.47% | 4.06% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.0186 | 1.0609 | 1.59% | 3.86% | 5.62% | 0.94% | 9.29% | 3.50% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.0027 | 1.0450 | 1.88% | 1.19% | 6.59% | -0.05% | 8.44% | 1.88% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.9842 | 1.0265 | -0.98% | 1.27% | 4.25% | -3.07% | 7.14% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.9939 | 1.0362 | 0.08% | 1.16% | 6.08% | -3.21% | 8.13% | 0.99% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.9931 | 1.0354 | 1.26% | 1.27% | 6.00% | -3.45% | 6.36% | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.9807 | 1.0230 | -1.03% | -2.91% | 4.67% | -3.13% | 4.40% | -0.36% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9909 | 1.0332 | 1.95% | -0.93% | 2.95% | -2.68% | 7.57% | 0.68% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.9719 | 1.0142 | -1.08% | -2.86% | -0.51% | -3.81% | 3.21% | -1.25% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.9825 | 1.0248 | 0.19% | -1.25% | 1.67% | -2.11% | 3.90% | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.9806 | 1.0229 | -2.92% | -1.02% | 1.47% | -4.65% | 1.74% | -0.37% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.0101 | 1.0524 | 0.99% | 3.62% | 4.52% | 0.37% | 9.02% | 2.63% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.0002 | 1.0425 | -0.03% | 2.94% | 1.15% | -0.29% | 7.95% | 1.63% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.0005 | 1.0428 | 0.56% | 4.97% | 1.18% | -0.90% | 12.91% | 1.66% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.9949 | 1.0372 | 0.42% | 4.93% | 0.62% | -0.82% | 14.29% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.9907 | 1.0330 | 1.63% | 4.25% | 0.19% | -1.24% | 17.63% | 0.66% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.9748 | 1.0171 | 0.33% | 1.39% | -1.42% | -2.82% | 17.73% | -0.96% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.9716 | 1.0139 | 1.94% | 0.75% | -0.97% | -2.95% | 17.13% | -1.28% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.9531 | 0.9954 | 0.52% | -0.48% | -4.30% | -4.79% | 14.47% | -3.16% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9482 | 0.9905 | -0.22% | 0.16% | -7.15% | -5.28% | 13.99% | -3.66% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.9503 | 0.9926 | -1.15% | 1.02% | -7.93% | -4.80% | 9.67% | -3.44% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.9614 | 1.0037 | -0.31% | 1.83% | -6.86% | -3.90% | 11.27% | -2.32% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9644 | 1.0067 | 0.70% | 2.94% | -7.99% | -2.00% | 13.22% | -2.01% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.9577 | 1.0000 | 1.16% | 0.85% | -8.47% | -2.68% | 13.23% | -2.69% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.9467 | 0.9890 | 0.64% | -1.01% | -10.03% | -3.80% | 12.62% | -3.81% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.9407 | 0.9830 | -0.36% | -2.26% | -10.94% | -6.57% | 13.43% | -4.42% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 0.9441 | 0.9864 | 0.77% | -3.36% | -10.62% | -8.25% | 13.58% | -4.07% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.9369 | 0.9792 | -1.34% | -3.05% | -10.69% | -8.01% | 12.73% | -4.81% | -- | 暂停申购 | 暂停赎回 | | 2023-05-11 | 0.9496 | 0.9919 | -0.71% | -2.30% | -9.30% | -6.76% | 14.92% | -3.52% | -- | 暂停申购 | 暂停赎回 | | 2023-05-10 | 0.9564 | 0.9987 | -0.63% | -3.28% | -8.25% | -6.10% | 17.91% | -2.82% | -- | 暂停申购 | 暂停赎回 |
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