|
| 汇添富绝对收益策略A(000762)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 | | 2024-05-09 | 1.2440 | 1.2440 | 0.00% | -- | 0.57% | 1.97% | -0.48% | 2.47% | -11.58% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.2450 | 1.2450 | 0.08% | -- | -- | 1.80% | -1.27% | 2.55% | -11.51% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.2440 | 1.2440 | 0.00% | 0.40% | -- | 2.30% | -1.35% | 2.47% | -11.96% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.2390 | 1.2390 | 0.00% | -- | -- | 2.31% | -2.29% | 2.06% | -12.93% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.2390 | 1.2390 | 0.00% | 0.16% | -- | 2.31% | -1.90% | 2.06% | -12.25% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.2390 | 1.2390 | 0.00% | 0.16% | -- | 2.31% | -2.13% | 2.06% | -12.25% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.2370 | 1.2370 | -0.24% | 0.16% | 0.41% | 0.81% | -2.52% | 1.89% | -10.81% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.2400 | 1.2400 | 0.24% | 0.32% | 0.65% | 1.97% | -2.36% | 2.14% | -10.60% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.2370 | 1.2370 | 0.00% | 0.00% | 0.41% | 1.23% | -2.52% | 1.89% | -10.81% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.2350 | 1.2350 | -0.08% | -- | -- | 1.73% | -2.60% | 1.73% | -11.28% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.2360 | 1.2360 | -0.08% | -- | 0.49% | 1.64% | -2.60% | 1.81% | -11.21% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.2370 | 1.2370 | 0.24% | -- | 0.57% | 1.48% | -2.68% | 1.89% | -11.14% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.2340 | 1.2340 | 0.00% | -- | 0.33% | 1.40% | -2.91% | 1.65% | -11.60% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2300 | 1.2300 | 0.00% | -- | 0.33% | 1.49% | -2.69% | 1.32% | -10.61% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.2320 | 1.2320 | 0.00% | -- | 0.98% | 1.48% | -2.45% | 1.48% | -11.30% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.2320 | 1.2320 | 0.00% | 0.16% | 0.98% | 1.32% | -2.76% | 1.48% | -10.20% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.2310 | 1.2310 | 0.00% | 0.16% | 0.90% | 1.23% | -3.38% | 1.40% | -11.12% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.2300 | 1.2300 | 0.41% | -- | 0.82% | 1.40% | -3.68% | 1.32% | -10.42% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.2250 | 1.2250 | 0.00% | -0.24% | 0.16% | 0.91% | -3.92% | 0.91% | -11.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2290 | 1.2290 | 0.00% | 0.24% | 1.57% | 1.15% | -3.76% | 1.24% | -11.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2280 | 1.2280 | 0.99% | 0.33% | 1.40% | 0.90% | -4.29% | 1.15% | -11.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2160 | 1.2160 | -0.82% | -- | -- | -0.08% | -5.22% | 0.16% | -12.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2260 | 1.2260 | 0.25% | 0.25% | -- | 0.82% | -4.37% | 0.99% | -11.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2230 | 1.2230 | 0.00% | -0.24% | -- | 0.82% | -4.60% | 0.74% | -12.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2230 | 1.2230 | -0.08% | 0.25% | 0.99% | 0.82% | -4.68% | 0.74% | -13.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2240 | 1.2240 | 0.00% | 0.33% | 0.58% | 1.16% | -4.52% | 0.82% | -13.13% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.2230 | 1.2230 | -0.24% | 0.25% | 0.49% | 0.82% | -4.75% | 0.74% | -14.05% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.2260 | 1.2260 | 0.49% | 0.49% | 0.74% | 0.91% | -4.22% | 0.99% | -13.84% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.2200 | 1.2200 | -0.25% | 0.91% | 0.25% | 0.16% | -4.84% | 0.49% | -14.45% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.2230 | 1.2230 | 0.58% | -- | 0.66% | 0.82% | -4.75% | 0.74% | -13.69% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.2160 | 1.2160 | 0.50% | 0.41% | 0.08% | 0.08% | -5.44% | 0.16% | -14.18% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.2100 | 1.2100 | -0.25% | -0.08% | -0.41% | -0.25% | -5.91% | -0.33% | -14.61% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.2130 | 1.2130 | 0.33% | -- | -0.08% | 0.00% | -5.68% | -0.08% | -14.76% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.2090 | 1.2090 | 0.00% | -0.17% | -0.33% | -0.58% | -5.84% | -0.41% | -14.68% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.2110 | 1.2110 | 0.00% | 0.00% | -0.16% | -0.41% | -5.54% | -0.25% | -14.17% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.2110 | 1.2110 | 0.00% | -0.49% | -0.16% | -0.08% | -5.46% | -0.25% | -14.17% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.2110 | 1.2110 | 0.00% | -1.30% | -0.08% | 0.00% | -5.46% | -0.25% | -15.02% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2110 | 1.2110 | -0.49% | -0.90% | 0.08% | -0.08% | -5.46% | -0.25% | -14.66% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2170 | 1.2170 | 0.00% | 0.00% | 0.58% | 0.41% | -5.00% | 0.25% | -14.24% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.2170 | 1.2170 | -0.81% | 0.25% | 0.25% | 0.41% | -5.07% | 0.25% | -13.13% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2270 | 1.2270 | 0.90% | 1.07% | 1.07% | 1.15% | -4.14% | 1.07% | -12.54% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2160 | 1.2160 | -0.49% | 0.00% | 0.00% | 0.00% | -5.15% | 0.16% | -12.89% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.2220 | 1.2220 | 0.41% | 0.25% | 0.49% | 0.58% | -4.61% | 0.66% | -12.46% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.2170 | 1.2170 | 0.25% | 0.00% | 0.08% | 0.25% | -5.29% | 0.25% | -12.82% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.2140 | 1.2140 | 0.00% | -0.08% | -0.16% | -0.25% | -5.38% | 0.00% | -13.66% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.2140 | 1.2140 | -0.16% | -0.25% | -0.16% | -0.41% | -5.53% | 0.00% | -13.29% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.2160 | 1.2160 | -0.25% | 0.00% | 0.25% | -0.33% | -5.44% | 0.16% | -13.14% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.2190 | 1.2190 | 0.16% | 0.41% | 0.49% | -0.33% | -5.06% | 0.41% | -12.93% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.2170 | 1.2170 | 0.16% | 0.33% | 0.33% | -0.41% | -5.22% | 0.25% | -13.07% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.2150 | 1.2150 | -0.16% | 0.16% | 0.00% | -0.57% | -5.37% | 0.08% | -13.46% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.2170 | 1.2170 | 0.08% | 0.50% | 0.08% | -0.41% | -5.00% | 0.25% | -13.07% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.2160 | 1.2160 | 0.16% | 0.33% | 0.08% | -0.49% | -5.00% | 0.16% | -12.96% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.2140 | 1.2140 | 0.08% | 0.33% | -0.08% | -0.65% | -4.93% | 0.00% | -13.10% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.2130 | 1.2130 | 0.17% | 0.25% | -0.33% | -0.74% | -4.94% | -5.23% | -12.67% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.2110 | 1.2110 | -0.08% | -0.08% | -0.49% | -0.90% | -5.02% | -5.39% | -13.00% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.2120 | 1.2120 | 0.17% | 0.08% | -0.33% | -0.57% | -4.94% | -5.31% | -12.74% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.2100 | 1.2100 | -0.17% | -0.33% | -0.25% | -0.74% | -4.80% | -5.47% | -12.89% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2120 | 1.2120 | 0.17% | -0.16% | -0.08% | -0.66% | -4.34% | -5.31% | -12.74% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2100 | 1.2100 | -0.17% | -0.49% | 0.00% | -0.90% | -4.72% | -5.47% | -12.70% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2120 | 1.2120 | 0.08% | -0.33% | 0.00% | -0.66% | -4.57% | -5.31% | -12.99% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.2110 | 1.2110 | -0.25% | -0.33% | -0.16% | -0.98% | -4.57% | -5.39% | -12.81% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.2140 | 1.2140 | 0.00% | -0.16% | -0.08% | -0.90% | -4.56% | -5.16% | -12.60% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.2140 | 1.2140 | -0.16% | -0.16% | -0.08% | -1.06% | -4.71% | -5.16% | -12.60% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.2160 | 1.2160 | 0.00% | 0.25% | 0.16% | -0.98% | -4.70% | -5.00% | -12.27% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.2160 | 1.2160 | 0.08% | 0.16% | 0.16% | -1.06% | -4.85% | -5.00% | -12.33% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.2150 | 1.2150 | -0.08% | -0.16% | 0.08% | -1.30% | -4.63% | -5.08% | -12.21% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.2160 | 1.2160 | 0.00% | 0.08% | 0.08% | -1.22% | -4.85% | -5.00% | -12.14% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.2160 | 1.2160 | 0.25% | 0.00% | 0.08% | -1.38% | -5.37% | -5.00% | -12.14% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.2130 | 1.2130 | -0.08% | -0.16% | -0.41% | -1.62% | -5.46% | -5.23% | -12.04% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.2140 | 1.2140 | -0.25% | -0.25% | 0.08% | -1.46% | -5.45% | -5.16% | -12.03% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.2170 | 1.2170 | 0.16% | 0.00% | 0.16% | -1.46% | -5.22% | -4.92% | -11.62% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.2150 | 1.2150 | -0.08% | -0.16% | 0.16% | -1.46% | -5.37% | -5.08% | -11.76% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.2160 | 1.2160 | 0.08% | 0.00% | 0.25% | -1.54% | -5.44% | -5.00% | -11.69% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.2150 | 1.2150 | -0.16% | 0.16% | -0.08% | -1.62% | -5.74% | -5.08% | -11.44% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.2170 | 1.2170 | 0.00% | 0.33% | 0.08% | -1.06% | -5.73% | -4.92% | -10.91% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.2170 | 1.2170 | 0.00% | 0.58% | 0.41% | -0.81% | -5.88% | -4.92% | -11.17% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.2170 | 1.2170 | 0.08% | 0.41% | 0.41% | -0.08% | -5.95% | -4.92% | -11.17% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.2160 | 1.2160 | 0.25% | 0.25% | 0.33% | -0.25% | -5.81% | -5.00% | -11.24% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.2130 | 1.2130 | 0.00% | -0.16% | 0.00% | -0.66% | -6.40% | -5.23% | -11.97% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.2130 | 1.2130 | 0.25% | 0.08% | 0.08% | -0.25% | -6.26% | -5.23% | -12.10% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.2100 | 1.2100 | -0.17% | -0.33% | -0.17% | -1.14% | -6.56% | -5.47% | -12.38% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.2120 | 1.2120 | -0.08% | -0.16% | 0.00% | -0.66% | -6.77% | -5.31% | -12.24% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.2130 | 1.2130 | -0.16% | -0.08% | 0.08% | -0.57% | -6.55% | -5.23% | -12.17% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.2150 | 1.2150 | 0.25% | 0.00% | -0.08% | -0.82% | -6.90% | -5.08% | -12.40% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.2120 | 1.2120 | -0.16% | -0.25% | -0.25% | -0.74% | -6.98% | -5.31% | -12.81% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.2140 | 1.2140 | 0.00% | -0.33% | 0.00% | -0.90% | -7.19% | -5.16% | -12.72% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.2140 | 1.2140 | 0.00% | 0.08% | 0.00% | -1.06% | -6.97% | -5.16% | -12.72% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.2140 | 1.2140 | -0.08% | -0.08% | 0.00% | -0.98% | -7.40% | -5.16% | -12.72% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.2150 | 1.2150 | 0.00% | 0.16% | -0.41% | -0.98% | -7.53% | -5.08% | -13.03% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.2150 | 1.2150 | -0.25% | 0.16% | -0.65% | -0.98% | -7.81% | -5.08% | -13.03% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.2180 | 1.2180 | 0.41% | 0.16% | -0.33% | -0.73% | -7.80% | -4.84% | -12.81% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.2130 | 1.2130 | -0.16% | -0.33% | -0.74% | -1.14% | -8.25% | -5.23% | -13.17% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.2150 | 1.2150 | 0.16% | -0.08% | -0.57% | -1.06% | -8.37% | -5.08% | -13.03% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.2130 | 1.2130 | 0.00% | 0.08% | -0.74% | -1.22% | -8.45% | -5.23% | -13.05% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.2130 | 1.2130 | -0.25% | 0.00% | -0.74% | -1.22% | -8.11% | -5.23% | -13.05% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.2160 | 1.2160 | -0.08% | 0.41% | -0.49% | -0.90% | -7.88% | -5.00% | -12.46% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.2170 | 1.2170 | 0.08% | 0.33% | -0.41% | -0.98% | -7.94% | -4.92% | -12.38% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.2160 | 1.2160 | 0.33% | 0.33% | -0.49% | -1.22% | -8.23% | -5.00% | -12.46% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.2120 | 1.2120 | -0.08% | 0.00% | -0.57% | -1.78% | -8.39% | -5.31% | -12.36% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.2130 | 1.2130 | 0.17% | 0.08% | -0.49% | -1.86% | -9.27% | -5.23% | -11.97% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.2110 | 1.2110 | -0.16% | -0.16% | -0.74% | -2.10% | -9.08% | -5.39% | -11.93% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.2130 | 1.2130 | 0.08% | -0.25% | -0.66% | -1.54% | -9.41% | -5.23% | -11.78% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.2120 | 1.2120 | 0.00% | -0.25% | -0.74% | -1.62% | -9.35% | -5.31% | -11.85% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.2120 | 1.2120 | 0.00% | -0.16% | -0.90% | -1.54% | -9.21% | -5.31% | -13.18% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2120 | 1.2120 | -0.08% | -0.41% | -1.06% | -1.70% | -9.21% | -5.31% | -12.81% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.2130 | 1.2130 | -0.25% | -0.49% | -1.14% | -1.78% | -9.48% | -5.23% | -12.92% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.2160 | 1.2160 | 0.08% | -0.33% | -0.98% | -1.62% | -9.12% | -5.00% | -12.71% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.2150 | 1.2150 | 0.08% | -0.65% | -1.06% | -1.70% | -8.92% | -5.08% | -12.78% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.2140 | 1.2140 | -0.25% | -0.65% | -1.38% | -1.94% | -9.00% | -5.16% | -12.91% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.2170 | 1.2170 | -0.16% | -0.41% | -1.14% | -1.54% | -9.04% | -4.92% | -12.51% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.2190 | 1.2190 | -0.08% | -0.25% | -1.14% | -1.46% | -8.14% | -4.77% | -12.05% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.2200 | 1.2200 | -0.25% | -0.16% | -1.05% | -1.37% | -8.13% | -4.69% | -11.98% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.2230 | 1.2230 | 0.08% | 0.08% | -0.81% | -1.13% | -8.32% | -4.45% | -11.76% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.2220 | 1.2220 | 0.25% | 0.16% | 0.33% | -1.61% | -8.74% | -4.53% | -11.13% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.2190 | 1.2190 | 0.00% | -0.33% | 0.00% | -1.85% | -9.57% | -4.77% | -11.54% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.2190 | 1.2190 | -0.08% | -0.49% | 0.00% | -1.61% | -9.10% | -4.77% | -11.54% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.2200 | 1.2200 | -0.08% | -0.57% | 0.08% | -2.01% | -8.68% | -4.69% | -11.47% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.2210 | 1.2210 | 0.08% | -0.57% | -0.25% | -1.93% | -9.08% | -4.61% | -11.59% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.2200 | 1.2200 | -0.25% | -0.73% | 0.00% | -2.01% | -8.89% | -4.69% | -11.72% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.2230 | 1.2230 | -0.16% | -0.65% | 0.25% | -2.24% | -9.00% | -4.45% | -11.76% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.2250 | 1.2250 | -0.16% | -0.49% | 0.41% | -2.08% | -8.72% | -4.30% | -11.62% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.2270 | 1.2270 | -0.08% | -0.49% | 0.57% | -1.84% | -8.50% | -4.14% | -11.47% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.2280 | 1.2280 | -0.08% | -0.41% | 0.24% | -2.07% | -8.77% | -4.06% | -11.53% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.2290 | 1.2290 | -0.16% | -0.24% | 0.16% | -1.92% | -9.03% | -3.98% | -11.07% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.2310 | 1.2310 | 0.00% | -0.32% | 0.41% | -1.52% | -8.75% | -3.83% | -10.67% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.2310 | 1.2310 | -0.16% | -0.16% | 0.41% | -1.44% | -8.95% | -3.83% | -10.67% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.2330 | 1.2330 | 0.00% | -0.16% | 0.57% | -1.12% | -8.80% | -3.67% | -10.52% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.2330 | 1.2330 | 0.08% | -0.16% | 0.49% | -1.04% | -9.00% | -3.67% | -10.85% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.2320 | 1.2320 | -0.24% | 0.16% | 0.41% | -1.20% | -9.08% | -3.75% | -11.05% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.2350 | 1.2350 | 0.16% | 0.41% | 0.57% | -0.96% | -8.72% | -3.52% | -11.60% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.2330 | 1.2330 | -0.16% | 0.49% | 0.41% | -1.28% | -8.53% | -3.67% | -11.74% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.2350 | 1.2350 | 0.00% | 1.40% | 0.57% | -1.20% | -7.97% | -3.52% | -11.60% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.2350 | 1.2350 | 0.41% | 1.31% | 0.65% | -0.96% | -7.70% | -3.52% | -11.91% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.2300 | 1.2300 | 0.00% | 0.74% | 0.08% | -1.44% | -8.07% | -3.91% | -12.02% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.2300 | 1.2300 | 0.24% | 1.15% | -0.08% | -1.76% | -8.96% | -3.91% | -12.27% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.2270 | 1.2270 | 0.74% | 0.25% | -0.32% | -1.92% | -9.65% | -4.14% | -12.48% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.2180 | 1.2180 | -0.08% | -0.16% | -1.06% | -2.87% | -10.18% | -4.84% | -13.12% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.2190 | 1.2190 | -0.16% | -0.08% | -1.46% | -3.02% | -10.50% | -4.77% | -12.55% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.2210 | 1.2210 | 0.41% | -0.33% | -0.89% | -2.63% | -10.09% | -4.61% | -12.28% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.2160 | 1.2160 | -0.65% | -0.41% | -1.30% | -3.03% | -11.11% | -5.00% | -12.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2240 | 1.2240 | 0.33% | -0.08% | -0.65% | -2.55% | -10.20% | -4.38% | -11.94% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2200 | 1.2200 | 0.00% | -0.57% | -0.97% | -2.71% | -10.29% | -4.69% | -12.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2200 | 1.2200 | -0.41% | -0.49% | -1.21% | -2.63% | -10.49% | -4.69% | -12.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2250 | 1.2250 | 0.33% | -0.16% | -0.89% | -2.23% | -9.86% | -4.30% | -11.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2210 | 1.2210 | -0.33% | -0.49% | -1.21% | -2.71% | -10.29% | -4.61% | -11.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2250 | 1.2250 | -0.16% | -0.16% | -0.89% | -2.39% | -9.93% | -4.30% | -11.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2270 | 1.2270 | 0.08% | 0.00% | -0.73% | -1.76% | -9.51% | -4.14% | -11.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2260 | 1.2260 | -0.08% | -0.16% | -0.89% | -2.15% | -9.79% | -4.22% | -11.48% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2270 | 1.2270 | 0.00% | -0.08% | -0.81% | -2.00% | -10.11% | -4.14% | -11.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2270 | 1.2270 | 0.00% | -0.08% | -0.81% | -1.84% | -10.04% | -4.14% | -11.60% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.2270 | 1.2270 | 0.00% | 0.00% | -0.81% | -2.31% | -9.91% | -4.14% | -11.60% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.2270 | 1.2270 | -0.08% | -0.16% | -0.81% | -2.70% | -9.91% | -4.14% | -11.60% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.2280 | 1.2280 | 0.00% | -0.24% | -1.37% | -2.85% | -9.90% | -4.06% | -11.08% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.2280 | 1.2280 | 0.00% | -0.49% | -1.37% | -3.15% | -9.84% | -4.06% | -11.40% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.2280 | 1.2280 | 0.08% | -0.65% | -1.29% | -3.15% | -10.10% | -4.06% | -11.21% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.2270 | 1.2270 | -0.16% | -0.81% | -1.37% | -3.23% | -10.57% | -4.14% | -11.28% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.2290 | 1.2290 | -0.16% | -0.24% | -1.21% | -3.08% | -10.10% | -3.98% | -11.14% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.2310 | 1.2310 | -0.24% | -0.08% | -0.89% | -2.92% | -10.08% | -3.83% | -10.93% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.2340 | 1.2340 | -0.16% | 0.24% | -0.64% | -2.68% | -10.12% | -3.59% | -10.32% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.2360 | 1.2360 | -0.08% | 0.24% | -0.24% | -2.45% | -9.85% | -3.44% | -10.04% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.2370 | 1.2370 | 0.41% | 0.16% | -0.64% | -2.06% | -9.51% | -3.36% | -9.97% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.2320 | 1.2320 | 0.00% | -0.32% | -1.04% | -2.53% | -10.01% | -3.75% | -10.33% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.2320 | 1.2320 | 0.08% | -0.32% | -1.04% | -2.69% | -10.07% | -3.75% | -10.79% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.2310 | 1.2310 | -0.16% | -0.57% | -1.60% | -3.15% | -10.41% | -3.83% | -10.54% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.2330 | 1.2330 | -0.16% | -0.24% | -1.44% | -2.91% | -10.07% | -3.67% | -10.00% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.2350 | 1.2350 | -0.08% | -0.16% | -1.20% | -2.68% | -10.31% | -3.52% | -9.85% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.2360 | 1.2360 | 0.00% | -0.08% | -1.12% | -2.68% | -10.04% | -3.44% | -9.78% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.2360 | 1.2360 | -0.16% | -0.08% | -1.36% | -2.60% | -10.11% | -3.44% | -9.65% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.2380 | 1.2380 | 0.16% | -0.24% | -0.96% | -2.21% | -9.70% | -3.28% | -9.30% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.2360 | 1.2360 | -0.08% | -0.40% | -1.04% | -2.29% | -9.65% | -3.44% | -8.92% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.2370 | 1.2370 | 0.00% | -0.64% | -0.80% | -2.44% | -9.91% | -3.36% | -8.84% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.2370 | 1.2370 | 0.00% | -0.64% | -0.80% | -2.52% | -9.77% | -3.36% | -8.84% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.2370 | 1.2370 | -0.32% | -0.56% | -0.80% | -2.68% | -10.17% | -3.36% | -7.62% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.2410 | 1.2410 | 0.00% | 0.00% | -0.48% | -2.21% | -9.88% | -3.05% | -6.97% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.2410 | 1.2410 | -0.32% | -0.08% | -0.64% | -2.21% | -10.33% | -3.05% | -7.87% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.2450 | 1.2450 | 0.00% | 0.24% | -0.40% | -1.89% | -9.98% | -2.73% | -7.57% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.2450 | 1.2450 | 0.08% | 0.48% | -0.40% | -2.35% | -9.45% | -2.73% | -7.57% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.2440 | 1.2440 | 0.24% | -0.08% | -0.64% | -2.12% | -9.53% | -2.81% | -7.85% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.2410 | 1.2410 | -0.08% | -0.32% | -0.80% | -2.05% | -9.28% | -3.05% | -7.80% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.2420 | 1.2420 | 0.00% | -0.24% | -0.96% | -1.74% | -9.54% | -2.97% | -7.66% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.2420 | 1.2420 | 0.24% | -0.72% | -0.96% | -1.74% | -9.74% | -2.97% | -7.66% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.2390 | 1.2390 | -0.48% | -0.96% | -1.20% | -1.82% | -9.76% | -3.20% | -7.88% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.2450 | 1.2450 | -0.48% | -0.64% | -0.72% | -1.50% | -8.99% | -2.73% | -7.37% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.2510 | 1.2510 | 0.00% | 0.08% | -0.24% | -0.79% | -8.49% | -2.27% | -6.92% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.2510 | 1.2510 | 0.08% | 0.16% | -0.24% | -0.95% | -8.15% | -2.27% | -6.92% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.2500 | 1.2500 | -0.32% | 0.24% | -0.40% | -1.11% | -7.82% | -2.34% | -7.27% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.2540 | 1.2540 | 0.08% | 0.64% | -0.08% | -1.03% | -7.04% | -2.03% | -6.70% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.2530 | 1.2530 | 0.24% | 0.48% | 0.32% | -1.26% | -7.94% | -2.11% | -6.77% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.2500 | 1.2500 | 0.08% | 0.24% | 0.08% | -1.96% | -8.09% | -2.34% | -6.99% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.2490 | 1.2490 | 0.16% | 0.00% | 0.00% | -1.96% | -8.30% | -2.42% | -7.07% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.2470 | 1.2470 | 0.08% | -0.24% | -0.24% | -2.20% | -8.31% | -2.58% | -7.08% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.2460 | 1.2460 | -0.08% | -0.08% | -0.80% | -2.43% | -8.85% | -2.66% | -6.88% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.2470 | 1.2470 | 0.00% | -0.08% | -1.11% | -2.20% | -8.64% | -2.58% | -6.94% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.2470 | 1.2470 | -0.16% | -0.40% | -1.11% | -2.50% | -8.64% | -2.58% | -6.94% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.2490 | 1.2490 | -0.08% | -0.16% | -0.95% | -2.19% | -8.09% | -2.42% | -6.79% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.2500 | 1.2500 | 0.24% | -0.32% | -1.42% | -2.19% | -8.02% | -2.34% | -6.58% | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.2470 | 1.2470 | -0.08% | -0.80% | -1.66% | -2.50% | -8.17% | -2.58% | -7.22% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.2480 | 1.2480 | -0.32% | -0.48% | -1.58% | -2.73% | -7.96% | -2.50% | -7.00% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.2520 | 1.2520 | 0.08% | -0.16% | -1.26% | -2.42% | -7.46% | -2.19% | -6.71% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.2510 | 1.2510 | -0.24% | -0.40% | -1.34% | -2.49% | -7.33% | -2.27% | -6.78% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.2540 | 1.2540 | -0.24% | 0.00% | -1.03% | -2.18% | -7.04% | -2.03% | -6.35% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.2570 | 1.2570 | 0.24% | 0.32% | -0.48% | -1.95% | -6.96% | -1.80% | -5.70% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.2540 | 1.2540 | 0.00% | 0.08% | -0.79% | -2.18% | -6.84% | -2.03% | -5.64% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.2540 | 1.2540 | -0.16% | -0.08% | -0.95% | -2.26% | -7.52% | -2.03% | -5.64% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.2560 | 1.2560 | 0.16% | 0.08% | -0.79% | -2.03% | -7.44% | -1.88% | -5.49% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.2540 | 1.2540 | 0.08% | 0.40% | -1.26% | -2.03% | -7.39% | -2.03% | -6.35% | 暂停申购 | 暂停赎回 | | 2023-05-18 | 1.2530 | 1.2530 | 0.00% | 0.00% | -1.26% | -2.11% | -7.19% | -2.11% | -5.79% | 暂停申购 | 暂停赎回 | | 2023-05-17 | 1.2530 | 1.2530 | -0.16% | 0.08% | -1.34% | -2.11% | -7.53% | -2.11% | -5.79% | 暂停申购 | 暂停赎回 | | 2023-05-16 | 1.2550 | 1.2550 | 0.00% | 0.40% | -1.10% | -2.03% | -7.17% | -1.95% | -5.64% | 暂停申购 | 暂停赎回 | | 2023-05-15 | 1.2550 | 1.2550 | 0.48% | -0.08% | -1.10% | -2.26% | -7.11% | -1.95% | -5.64% | 暂停申购 | 暂停赎回 | | 2023-05-12 | 1.2490 | 1.2490 | -0.32% | -0.95% | -1.26% | -2.73% | -7.48% | -2.42% | -6.09% | 暂停申购 | 暂停赎回 | | 2023-05-11 | 1.2530 | 1.2530 | 0.08% | -0.87% | -1.18% | -2.41% | -7.05% | -2.11% | -5.43% | 暂停申购 | 暂停赎回 | | 2023-05-10 | 1.2520 | 1.2520 | 0.16% | -1.26% | -1.34% | -2.49% | -7.05% | -2.19% | -5.58% | 暂停申购 | 暂停赎回 |
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