|
| 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 | | 2024-05-10 | 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 | | 2023-11-20 | 1.1937 | 1.1937 | 0.19% | 0.36% | 1.67% | -0.83% | 1.15% | 1.25% | 4.94% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.1914 | 1.1914 | 0.08% | 0.29% | 0.69% | -1.17% | 0.86% | 1.05% | 5.77% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.1904 | 1.1904 | -0.32% | 0.16% | 0.46% | -0.94% | 0.34% | 0.97% | 5.65% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.1942 | 1.1942 | 0.12% | 0.38% | 0.53% | -0.71% | 0.45% | 1.29% | 6.26% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.1928 | 1.1928 | 0.29% | 0.34% | 0.41% | -0.92% | 0.41% | 1.17% | 6.13% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.1894 | 1.1894 | 0.12% | 0.21% | 0.13% | -1.23% | -0.34% | 0.88% | 5.83% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.1880 | 1.1880 | -0.04% | 0.48% | -0.04% | -1.53% | -0.33% | 0.76% | 4.28% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.1885 | 1.1885 | -0.10% | 0.77% | -0.15% | -1.46% | -0.44% | 0.81% | 4.77% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.1897 | 1.1897 | 0.08% | 0.74% | -0.15% | -1.46% | -0.43% | 0.91% | 5.33% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.1888 | 1.1888 | 0.16% | 0.54% | -0.23% | -1.59% | -0.59% | 0.83% | 5.25% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.1869 | 1.1869 | 0.39% | 0.29% | -0.39% | -2.00% | -0.80% | 0.67% | 5.08% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.1823 | 1.1823 | 0.25% | 0.04% | -0.77% | -2.33% | -0.90% | 0.28% | 4.81% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.1794 | 1.1794 | -0.14% | 0.15% | -1.02% | -2.38% | -1.09% | 0.03% | 5.03% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.1810 | 1.1810 | -0.12% | 0.37% | -0.88% | -2.27% | -0.81% | 0.17% | 5.72% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.1824 | 1.1824 | -0.09% | 0.61% | -0.76% | -2.28% | -0.50% | 0.29% | 5.85% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.1835 | 1.1835 | 0.14% | 1.09% | -0.67% | -2.01% | -0.46% | 0.38% | 5.94% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.1818 | 1.1818 | 0.36% | 0.66% | -0.61% | -1.83% | -0.87% | 0.24% | 5.61% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.1776 | 1.1776 | 0.08% | 0.22% | -0.84% | -2.24% | -1.19% | -0.12% | 5.53% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.1766 | 1.1766 | 0.12% | -0.17% | -0.88% | -2.37% | -0.98% | -0.20% | 5.32% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.1752 | 1.1752 | 0.38% | -0.68% | -1.09% | -2.18% | -1.32% | -0.32% | 5.19% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.1707 | 1.1707 | -0.29% | -1.20% | -1.46% | -2.60% | -1.93% | -0.70% | 4.79% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.1741 | 1.1741 | -0.08% | -1.16% | -1.05% | -2.34% | -1.71% | -0.42% | 5.43% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1750 | 1.1750 | -0.31% | -1.13% | -1.04% | -2.41% | -1.76% | -0.34% | 5.67% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.1786 | 1.1786 | -0.39% | -0.77% | -0.88% | -2.13% | -1.55% | -0.03% | 5.86% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.1832 | 1.1832 | -0.14% | -0.45% | -0.36% | -1.73% | -1.12% | 0.36% | 6.27% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.1849 | 1.1849 | -0.25% | -0.45% | -0.22% | -1.75% | -0.89% | 0.50% | 6.42% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.1879 | 1.1879 | -0.04% | -0.30% | -0.18% | -1.58% | -0.45% | 0.75% | 6.77% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.1884 | 1.1884 | 0.06% | -0.26% | -0.46% | -1.37% | -0.28% | 0.80% | 7.39% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.1877 | 1.1877 | -0.07% | -0.32% | -0.55% | -1.54% | -0.10% | 0.74% | 8.69% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.1885 | 1.1885 | -0.15% | -0.25% | -0.31% | -1.24% | 0.01% | 0.81% | 8.77% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.1903 | 1.1903 | -0.10% | -0.10% | -0.16% | -1.18% | 0.21% | 0.96% | 8.93% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.1915 | 1.1915 | 0.20% | 0.57% | -0.04% | -0.87% | 0.11% | 1.06% | 9.72% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.1891 | 1.1891 | 0.13% | 0.21% | -0.19% | -1.12% | -0.36% | 0.86% | 10.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1876 | 1.1876 | 0.05% | 0.03% | -0.32% | -0.91% | -0.37% | 0.73% | 9.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1870 | 1.1870 | -0.09% | -0.18% | -0.37% | -1.51% | -0.73% | 0.68% | 9.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1881 | 1.1881 | 0.29% | 0.05% | -0.87% | -1.42% | -0.80% | 0.77% | 9.39% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1847 | 1.1847 | -0.16% | -0.25% | -1.33% | -1.70% | -1.08% | 0.48% | 8.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1866 | 1.1866 | -0.06% | -0.29% | -1.42% | -1.89% | -0.80% | 0.64% | 8.48% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.1873 | 1.1873 | -0.15% | -0.55% | -1.36% | -1.84% | -0.61% | 0.70% | 8.55% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.1891 | 1.1891 | 0.13% | -0.44% | -1.21% | -1.80% | -0.54% | 0.86% | 8.71% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.1875 | 1.1875 | -0.02% | -0.39% | -1.27% | -1.77% | -0.93% | 0.72% | 8.90% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.1877 | 1.1877 | -0.20% | -0.58% | -1.35% | -1.59% | -1.27% | 0.74% | 9.17% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.1901 | 1.1901 | -0.32% | -1.11% | -1.17% | -1.20% | -1.24% | 0.94% | 9.54% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.1939 | 1.1939 | -0.03% | -0.86% | -0.86% | -0.83% | -0.84% | 1.26% | 9.88% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.1943 | 1.1943 | 0.18% | -0.95% | -0.82% | -0.57% | -0.81% | 1.30% | 9.92% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.1922 | 1.1922 | -0.20% | -0.75% | -1.25% | -0.51% | -1.05% | 1.12% | 9.64% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.1946 | 1.1946 | -0.74% | -0.43% | -1.11% | -0.33% | -1.13% | 1.32% | 10.40% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.2035 | 1.2035 | -0.06% | 0.22% | -0.63% | 0.40% | -0.25% | 2.08% | 10.70% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.2042 | 1.2042 | -0.12% | 0.44% | -0.57% | 0.27% | 0.07% | 2.14% | 10.76% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.2057 | 1.2057 | 0.37% | 1.15% | -0.45% | 0.39% | 0.20% | 2.26% | 10.90% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.2012 | 1.2012 | 0.12% | 0.82% | -0.60% | 0.18% | -0.05% | 1.88% | 9.87% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.1998 | 1.1998 | -0.09% | 0.40% | -0.84% | 0.18% | -0.12% | 1.76% | 9.97% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.2009 | 1.2009 | 0.17% | 0.58% | -0.57% | 0.27% | -0.49% | 1.86% | 10.01% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.1989 | 1.1989 | 0.58% | 0.03% | -0.74% | 0.17% | -0.71% | 1.69% | 9.83% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.1920 | 1.1920 | 0.05% | -0.72% | -1.31% | -0.43% | -1.28% | 1.10% | 9.20% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.1914 | 1.1914 | -0.30% | -1.02% | -1.15% | -0.29% | -1.39% | 1.05% | 9.33% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.1950 | 1.1950 | 0.08% | -0.87% | -0.53% | -0.01% | -1.32% | 1.36% | 9.57% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.1940 | 1.1940 | -0.38% | -0.64% | -0.67% | -0.21% | -2.24% | 1.27% | 9.73% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.1985 | 1.1985 | -0.18% | -0.36% | -0.29% | 0.06% | -1.96% | 1.65% | 10.15% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.2007 | 1.2007 | -0.25% | -0.27% | -0.11% | 0.33% | -1.56% | 1.84% | 10.35% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.2037 | 1.2037 | -0.15% | -0.04% | -0.04% | 0.59% | -1.79% | 2.09% | 10.01% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.2055 | 1.2055 | 0.32% | -0.08% | 0.12% | 0.89% | -1.50% | 2.25% | 10.24% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.2017 | 1.2017 | -0.09% | -0.36% | -0.36% | 0.71% | -1.49% | 1.93% | 10.37% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.2028 | 1.2028 | -0.09% | -0.37% | -0.27% | 0.70% | -1.23% | 2.02% | 10.47% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.2039 | 1.2039 | -0.02% | -0.34% | -0.17% | 1.02% | -0.80% | 2.11% | 10.57% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.2042 | 1.2042 | -0.19% | -0.57% | -0.17% | 0.48% | -0.95% | 2.14% | 10.99% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.2065 | 1.2065 | 0.03% | -0.33% | 0.26% | 0.85% | -0.36% | 2.33% | 11.00% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.2061 | 1.2061 | -0.10% | -0.17% | 0.13% | 0.85% | -0.36% | 2.30% | 10.98% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.2073 | 1.2073 | -0.06% | -0.09% | 0.23% | 0.57% | -0.12% | 2.40% | 11.09% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.2080 | 1.2080 | -0.26% | -0.17% | 0.29% | 0.71% | 0.24% | 2.46% | 11.15% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.2111 | 1.2111 | 0.05% | 0.27% | 0.31% | 0.55% | 0.87% | 2.72% | 11.49% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.2105 | 1.2105 | 0.20% | 0.56% | 0.28% | 0.51% | 1.11% | 2.67% | 11.55% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.2081 | 1.2081 | -0.02% | 0.29% | 0.21% | 0.31% | 0.74% | 2.47% | 11.49% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.2084 | 1.2084 | -0.13% | 0.27% | 0.23% | 0.33% | 0.40% | 2.49% | 11.52% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.2100 | 1.2100 | 0.18% | 0.72% | 0.36% | 0.46% | 0.93% | 2.63% | 11.66% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.2078 | 1.2078 | 0.33% | 0.48% | 0.49% | 0.28% | 0.61% | 2.44% | 12.28% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.2038 | 1.2038 | -0.07% | 0.13% | 0.10% | 0.27% | 0.47% | 2.10% | 12.09% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.2046 | 1.2046 | -0.05% | 0.05% | 0.51% | 0.44% | 0.83% | 2.17% | 12.17% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.2052 | 1.2052 | 0.32% | 0.08% | 0.00% | 0.77% | 1.41% | 2.22% | 12.23% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.2014 | 1.2014 | -0.05% | -0.22% | -0.32% | 0.18% | 1.19% | 1.90% | 11.87% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.2020 | 1.2020 | -0.02% | -0.33% | -0.27% | -0.01% | 1.11% | 1.95% | 11.66% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.2022 | 1.2022 | -0.15% | -0.40% | -0.60% | -0.58% | 1.12% | 1.97% | 11.91% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.2040 | 1.2040 | -0.02% | -0.07% | -0.45% | -0.63% | 1.45% | 2.12% | 12.53% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.2042 | 1.2042 | 0.02% | -0.17% | -0.55% | -0.72% | 1.56% | 2.14% | 12.55% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.2040 | 1.2040 | -0.17% | 0.05% | -0.57% | -0.79% | 1.92% | 2.12% | 12.53% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.2060 | 1.2060 | -0.08% | 0.12% | -0.07% | -0.58% | 2.12% | 2.29% | 12.51% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.2070 | 1.2070 | 0.17% | 0.17% | 0.21% | -0.37% | 2.43% | 2.37% | 12.61% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.2049 | 1.2049 | -0.12% | -0.07% | 0.08% | -0.59% | 2.34% | 2.20% | 12.64% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.2063 | 1.2063 | 0.24% | -0.08% | 0.43% | -0.30% | 2.14% | 2.32% | 12.77% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.2034 | 1.2034 | -0.09% | -0.31% | 0.19% | -0.68% | 1.62% | 2.07% | 12.50% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.2045 | 1.2045 | -0.04% | -0.09% | 0.50% | -0.81% | 1.82% | 2.16% | 12.10% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.2050 | 1.2050 | -0.06% | 0.13% | 0.53% | -0.48% | 2.14% | 2.21% | 12.11% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.2057 | 1.2057 | -0.13% | 0.32% | 0.40% | -0.36% | 2.01% | 2.26% | 13.01% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.2073 | 1.2073 | 0.02% | 0.39% | 0.52% | -0.22% | 1.93% | 2.40% | 13.16% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.2071 | 1.2071 | 0.12% | 0.72% | 0.51% | -0.28% | 1.73% | 2.38% | 13.14% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.2056 | 1.2056 | 0.18% | 0.03% | 0.66% | 0.08% | 1.50% | 2.26% | 13.52% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.2034 | 1.2034 | 0.12% | -0.15% | 0.54% | -0.20% | 1.72% | 2.07% | 13.50% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.2019 | 1.2019 | -0.06% | -0.27% | 0.39% | -0.43% | 1.32% | 1.94% | 13.42% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.2026 | 1.2026 | 0.34% | -0.57% | 0.45% | -0.56% | 1.55% | 2.00% | 13.48% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.1985 | 1.1985 | -0.56% | -0.91% | 0.11% | -1.01% | 1.34% | 1.65% | 13.10% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.2052 | 1.2052 | -0.36% | -0.14% | 0.71% | -0.27% | 2.47% | 2.22% | 13.87% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.2095 | 1.2095 | 0.00% | 0.42% | 1.07% | 0.33% | 2.64% | 2.59% | 14.28% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.2095 | 1.2095 | -0.12% | 0.47% | 1.07% | 0.37% | 2.84% | 2.59% | 14.28% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.2109 | 1.2109 | 0.17% | 0.82% | 1.48% | 0.71% | 3.25% | 2.71% | 14.39% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.2089 | 1.2089 | 0.17% | 0.88% | 1.21% | 0.35% | 3.32% | 2.54% | 14.35% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.2069 | 1.2069 | 0.20% | 0.70% | 1.27% | 0.33% | 3.30% | 2.37% | 14.26% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.2045 | 1.2045 | 0.05% | 0.48% | 1.07% | -0.06% | 3.09% | 2.16% | 14.03% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.2039 | 1.2039 | 0.23% | 0.25% | 1.02% | 0.10% | 3.03% | 2.11% | 13.97% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.2011 | 1.2011 | 0.23% | 0.01% | 0.43% | -0.42% | 3.20% | 1.87% | 13.85% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.1983 | 1.1983 | -0.02% | -0.06% | -0.17% | -0.52% | 2.68% | 1.64% | 13.60% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.1985 | 1.1985 | -0.02% | 0.07% | -0.08% | -0.54% | 2.77% | 1.65% | 13.54% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.1987 | 1.1987 | -0.18% | 0.08% | -0.07% | -0.84% | 2.73% | 1.67% | 13.56% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.2009 | 1.2009 | -0.01% | 0.33% | 0.12% | -0.60% | 3.32% | 1.86% | 13.76% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.2010 | 1.2010 | 0.17% | 0.32% | -0.28% | -0.52% | 3.33% | 1.87% | 13.25% | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.1990 | 1.1990 | 0.11% | 0.34% | -0.45% | -0.63% | 3.42% | 1.70% | 12.88% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.1977 | 1.1977 | 0.00% | 0.22% | -0.56% | -0.37% | 3.47% | 1.59% | 13.08% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.1977 | 1.1977 | 0.07% | 0.10% | -0.56% | -0.37% | 3.63% | 1.59% | 13.08% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.1969 | 1.1969 | -0.03% | -0.08% | -0.62% | -0.43% | 3.69% | 1.52% | 13.00% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.1972 | 1.1972 | 0.19% | 0.04% | -0.18% | -0.41% | 3.65% | 1.54% | 13.17% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.1949 | 1.1949 | -0.02% | -0.14% | -0.09% | -0.60% | 3.70% | 1.35% | 12.99% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.1951 | 1.1951 | -0.12% | 0.02% | -0.35% | -0.58% | 3.79% | 1.37% | 12.94% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.1965 | 1.1965 | -0.11% | 0.28% | -0.47% | -0.56% | 3.32% | 1.48% | 13.07% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.1978 | 1.1978 | 0.09% | 0.28% | -0.36% | -0.55% | 3.50% | 1.59% | 13.19% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.1967 | 1.1967 | 0.01% | 0.41% | -1.23% | -0.27% | 3.68% | 1.50% | 12.76% | 暂停申购 | 暂停赎回 | | 2023-05-18 | 1.1966 | 1.1966 | 0.14% | -0.15% | -1.34% | -0.28% | 3.85% | 1.49% | 12.79% | 暂停申购 | 暂停赎回 | | 2023-05-17 | 1.1949 | 1.1949 | 0.14% | -0.12% | -1.54% | -0.42% | 3.64% | 1.35% | 12.60% | 暂停申购 | 暂停赎回 | | 2023-05-16 | 1.1932 | 1.1932 | -0.10% | -0.23% | -1.63% | -0.82% | 3.70% | 1.20% | 12.44% | 暂停申购 | 暂停赎回 | | 2023-05-15 | 1.1944 | 1.1944 | 0.22% | -0.50% | -1.53% | -0.95% | 3.78% | 1.31% | 12.55% | 暂停申购 | 暂停赎回 | | 2023-05-12 | 1.1918 | 1.1918 | -0.55% | -0.64% | -1.67% | -1.10% | 3.76% | 1.09% | 12.19% | 暂停申购 | 暂停赎回 | | 2023-05-11 | 1.1984 | 1.1984 | 0.18% | -0.51% | -0.95% | -0.55% | 4.33% | 1.65% | 12.86% | 暂停申购 | 暂停赎回 | | 2023-05-10 | 1.1963 | 1.1963 | 0.03% | -0.67% | -1.26% | -0.72% | 4.43% | 1.47% | 12.59% | 暂停申购 | 暂停赎回 |
|