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| 汇添富多策略(002746)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 | | 2025-01-09 | 1.5100 | 1.5100 | 0.33% | -- | -0.92% | -2.83% | 4.43% | -- | -19.68% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.5050 | 1.5050 | 0.60% | -- | -1.25% | -6.35% | 4.30% | -- | -19.95% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.4960 | 1.4960 | 0.00% | -- | -1.84% | -4.71% | 2.82% | -- | -20.43% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.5020 | 1.5020 | 0.00% | -- | -0.79% | -4.33% | 0.81% | -- | -23.21% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.5280 | 1.5280 | 0.00% | -- | 1.19% | -2.68% | 2.62% | 2.41% | -20.75% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.5260 | 1.5260 | -0.13% | 0.73% | 1.67% | 1.13% | 3.95% | 2.28% | -21.86% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.5280 | 1.5280 | 0.00% | 0.92% | 1.87% | 2.69% | 3.38% | 2.41% | -21.76% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.5150 | 1.5150 | 0.07% | -1.62% | -0.07% | 4.77% | 3.20% | 1.54% | -22.03% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.5140 | 1.5140 | 0.13% | -1.30% | 0.07% | 4.85% | 2.09% | 1.47% | -22.08% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.5120 | 1.5120 | 0.00% | -1.05% | -0.53% | 5.44% | 2.16% | 1.34% | -22.18% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.5200 | 1.5200 | -1.30% | -0.26% | -0.72% | 6.00% | 1.67% | 1.88% | -23.04% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.5400 | 1.5400 | 0.39% | 1.58% | 0.98% | -- | 2.74% | 3.22% | -22.22% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.5340 | 1.5340 | 0.39% | 0.92% | 0.46% | 6.82% | 2.33% | 2.82% | -22.53% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.5280 | 1.5280 | 0.26% | 0.92% | -0.39% | 6.70% | 2.62% | 2.41% | -22.83% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.5240 | 1.5240 | 0.00% | 0.79% | -0.65% | -- | 2.35% | 2.14% | -22.72% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.5240 | 1.5240 | 0.53% | 0.93% | -0.13% | 4.96% | 1.40% | 2.14% | -21.44% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.5160 | 1.5160 | -0.26% | 0.80% | -1.69% | 3.84% | 1.00% | 1.61% | -22.61% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.5200 | 1.5200 | 0.40% | 0.40% | -0.78% | 3.68% | 0.73% | 1.88% | -22.41% | -- | -- | | 2024-12-03 | 1.5140 | 1.5140 | 0.13% | 0.87% | -0.92% | 2.71% | 0.40% | 1.47% | -22.72% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.5120 | 1.5120 | 0.13% | 0.80% | -1.05% | -- | 0.27% | 1.34% | -22.42% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.5100 | 1.5100 | 0.40% | 0.47% | -2.45% | -- | 0.07% | 1.21% | -22.44% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.5040 | 1.5040 | -0.66% | -1.05% | -3.28% | -- | -0.86% | 0.80% | -21.99% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.5140 | 1.5140 | 0.87% | -0.46% | -2.45% | -- | 0.80% | 1.47% | -21.47% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.5010 | 1.5010 | 0.07% | -0.99% | -3.29% | -- | 0.07% | 0.60% | -22.15% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.5000 | 1.5000 | -0.20% | -0.86% | -3.35% | -- | 0.00% | 0.54% | -21.88% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.5030 | 1.5030 | -1.12% | -1.12% | -3.96% | 3.37% | 0.33% | 0.74% | -22.69% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.5200 | 1.5200 | -0.07% | -0.46% | -2.38% | -- | 0.80% | 1.88% | -21.04% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.5210 | 1.5210 | 0.33% | -0.65% | -2.25% | 4.68% | 0.66% | 1.94% | -20.99% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.5160 | 1.5160 | 0.20% | -0.59% | -2.57% | -- | 1.27% | 1.61% | -21.25% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.5130 | 1.5130 | -0.46% | -0.92% | -2.76% | 3.49% | 1.07% | 1.41% | -20.83% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.5200 | 1.5200 | -0.46% | -0.91% | -2.56% | -- | 1.13% | 1.88% | -20.08% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.5270 | 1.5270 | -0.26% | -0.78% | -3.29% | -- | 1.06% | 2.35% | -20.14% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.5310 | 1.5310 | 0.39% | 0.33% | -1.98% | 4.79% | 1.66% | 2.61% | -19.93% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.5250 | 1.5250 | -0.13% | -1.10% | -2.37% | -- | 1.80% | 2.21% | -20.24% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.5270 | 1.5270 | -0.46% | -0.33% | -2.24% | 4.95% | 1.94% | 2.35% | -19.25% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.5340 | 1.5340 | -0.32% | 0.39% | -4.54% | -- | 2.13% | 2.82% | -18.14% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.5390 | 1.5390 | 0.85% | 0.92% | -1.97% | -- | 3.22% | 3.15% | -17.39% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.5260 | 1.5260 | -1.04% | -0.84% | -2.80% | -- | 1.53% | 2.28% | -18.09% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.5420 | 1.5420 | 0.65% | -0.39% | -1.78% | 5.47% | 3.70% | 3.35% | -17.23% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.5320 | 1.5320 | 0.26% | -1.48% | -2.42% | -- | 3.03% | 2.68% | -18.25% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.5280 | 1.5280 | 0.20% | -1.55% | -2.68% | 3.73% | 2.48% | 2.41% | -18.03% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.5250 | 1.5250 | -0.91% | -1.99% | -2.87% | -- | 2.21% | 2.21% | -18.54% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.5390 | 1.5390 | -0.58% | -1.54% | -1.97% | -- | 3.36% | 3.15% | -17.79% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.5480 | 1.5480 | -0.45% | -1.09% | 2.11% | -- | 4.24% | 3.75% | -17.31% | -- | -- | | 2024-10-28 | 1.5550 | 1.5550 | 0.19% | -0.13% | 2.57% | -- | 4.71% | 4.22% | -15.72% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.5520 | 1.5520 | -0.26% | -0.26% | 4.30% | 8.53% | 7.11% | 4.02% | -17.53% | -- | -- | | 2024-10-24 | 1.5560 | 1.5560 | -0.45% | 1.10% | -- | -- | 7.24% | 4.29% | -16.66% | -- | -- | | 2024-10-23 | 1.5630 | 1.5630 | -0.13% | 0.90% | 7.35% | 8.39% | 7.87% | 4.76% | -16.28% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.5650 | 1.5650 | 0.51% | 0.32% | 8.01% | 7.34% | 8.01% | 4.89% | -16.18% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.5570 | 1.5570 | 0.06% | -1.39% | 7.45% | 6.79% | 7.45% | 4.36% | -16.47% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.5560 | 1.5560 | 1.10% | -0.38% | 7.76% | 6.65% | 5.78% | 4.29% | -16.39% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.5390 | 1.5390 | -0.65% | -2.53% | 7.32% | 6.65% | 3.43% | 3.15% | -17.21% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.5490 | 1.5490 | -0.71% | -0.32% | 8.02% | 6.98% | 5.09% | 3.82% | -16.68% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.5600 | 1.5600 | -1.20% | -2.92% | 8.79% | 7.66% | 5.26% | 4.56% | -16.08% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.5790 | 1.5790 | 1.09% | 0.57% | 10.11% | 8.60% | 6.55% | 5.83% | -14.79% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.5620 | 1.5620 | -1.08% | -0.51% | 8.77% | -- | 4.62% | 4.69% | -16.20% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.5790 | 1.5790 | 1.61% | 0.57% | 10.27% | 9.42% | 4.78% | 5.83% | -15.34% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5540 | 1.5540 | -3.30% | -1.02% | -- | 6.66% | 2.37% | 4.16% | -16.68% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.6070 | 1.6070 | 2.36% | 2.36% | 10.67% | -- | 4.76% | 7.71% | -13.83% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.5700 | 1.5700 | 3.56% | 7.83% | 6.95% | -- | 2.35% | 5.23% | -16.22% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.5160 | 1.5160 | 0.46% | 4.62% | -- | 2.92% | -0.98% | 1.61% | -19.02% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.5090 | 1.5090 | 1.41% | 4.36% | -- | -- | -1.18% | 1.14% | -20.58% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.4880 | 1.4880 | 0.00% | 3.05% | -- | -- | -3.13% | -0.27% | -21.68% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.4560 | 1.4560 | 0.48% | 1.53% | -- | -- | -5.27% | -2.41% | -23.73% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.4490 | 1.4490 | 0.21% | 1.05% | -0.28% | -2.82% | -7.00% | -2.88% | -23.13% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.4460 | 1.4460 | 0.14% | -- | -- | -3.41% | -7.54% | -3.08% | -23.29% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.4440 | 1.4440 | 0.70% | 0.56% | -1.23% | -3.99% | -7.97% | -3.22% | -23.40% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.4340 | 1.4340 | 0.00% | -1.24% | -1.85% | -4.53% | -7.60% | -3.89% | -25.58% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.4360 | 1.4360 | 0.28% | -2.05% | -1.31% | -4.46% | -8.13% | -3.75% | -26.25% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.4320 | 1.4320 | 0.00% | -2.85% | -1.58% | -- | -8.32% | -4.02% | -26.45% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.4520 | 1.4520 | -0.55% | -1.09% | -- | -- | -6.80% | -2.68% | -24.96% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.4600 | 1.4600 | -0.41% | -- | -0.14% | -- | -5.81% | -2.14% | -23.84% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.4660 | 1.4660 | -0.54% | -- | -- | -3.36% | -5.36% | -1.74% | -23.53% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.4740 | 1.4740 | 0.00% | -- | -- | -- | -5.03% | -1.21% | -23.11% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.4680 | 1.4680 | 0.00% | -- | -- | -- | -5.41% | -1.61% | -24.60% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.4540 | 1.4540 | 0.00% | -- | -0.27% | -4.15% | -4.15% | -2.55% | -23.15% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.4530 | 1.4530 | 0.00% | -0.55% | -0.34% | -5.40% | -5.03% | -2.61% | -23.20% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.4620 | 1.4620 | 0.00% | 0.48% | 0.97% | -4.19% | -4.44% | -2.01% | -24.17% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.4610 | 1.4610 | 0.00% | -- | 0.48% | -- | -4.26% | -2.08% | -24.73% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.4550 | 1.4550 | 0.00% | -- | -0.14% | -5.83% | -5.21% | -2.48% | -25.77% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.4620 | 1.4620 | 0.00% | -- | -- | -- | -4.94% | -2.01% | -26.16% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.4730 | 1.4730 | 0.00% | 3.01% | -0.47% | -- | -4.66% | -1.27% | -23.36% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.4300 | 1.4300 | 0.00% | -1.99% | -- | -3.18% | -10.96% | -4.16% | -25.98% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.4420 | 1.4420 | -1.10% | -0.41% | -- | -- | -8.56% | -3.35% | -25.36% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.4580 | 1.4580 | 0.00% | 0.62% | -- | -- | -7.55% | -2.28% | -25.46% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.4580 | 1.4580 | -0.07% | 0.28% | -2.61% | -2.02% | -7.95% | -2.28% | -23.74% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.4590 | 1.4590 | 1.11% | -- | -2.99% | -1.55% | -8.24% | -2.21% | -23.01% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.4430 | 1.4430 | -0.35% | 0.00% | -3.99% | -2.17% | -9.42% | -3.28% | -23.85% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.4480 | 1.4480 | -0.07% | -0.62% | -- | -1.03% | -9.22% | -2.95% | -23.59% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.4490 | 1.4490 | -0.34% | -- | -- | -1.36% | -9.15% | -2.88% | -24.14% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.4540 | 1.4540 | 0.00% | -- | -3.26% | 0.69% | -8.95% | -2.55% | -23.47% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.4430 | 1.4430 | -0.96% | -- | -- | -- | -9.70% | -3.28% | -22.92% | -- | -- | | 2024-07-09 | 1.4570 | 1.4570 | 0.00% | -- | -- | 0.62% | -8.94% | -2.35% | -22.17% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.4800 | 1.4800 | 0.00% | 0.00% | -2.05% | 1.23% | -8.36% | -0.80% | -22.19% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4730 | 1.4730 | 0.00% | -1.21% | -- | 2.79% | -6.83% | -1.27% | -21.65% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.4800 | 1.4800 | 0.00% | -1.53% | -1.73% | 1.65% | -6.45% | -0.80% | -20.52% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.4910 | 1.4910 | -0.40% | -0.73% | -2.93% | -- | -6.75% | -0.07% | -19.80% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.4970 | 1.4970 | -0.47% | -0.40% | -2.28% | -- | -5.31% | 0.34% | -19.47% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.5040 | 1.5040 | 0.07% | 0.07% | -1.83% | -- | -5.35% | 0.80% | -19.10% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.5030 | 1.5030 | 0.00% | -- | -1.89% | 2.18% | -5.41% | 0.74% | -19.67% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.5020 | 1.5020 | -0.07% | -- | -- | 2.25% | -4.03% | 0.67% | -20.74% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.5030 | 1.5030 | 0.00% | -- | -- | 1.97% | -4.27% | 0.74% | -20.69% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.5030 | 1.5030 | 0.00% | -0.92% | -- | -- | -4.99% | 0.74% | -20.69% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.5170 | 1.5170 | 0.00% | 0.20% | -- | -- | -5.19% | 1.68% | -20.45% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.5110 | 1.5110 | 0.00% | 0.33% | -- | 3.49% | -6.38% | 1.27% | -21.55% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.5140 | 1.5140 | 0.00% | -- | -- | 5.65% | -6.77% | 1.47% | -20.69% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.5060 | 1.5060 | -0.40% | -1.70% | 1.76% | 5.17% | -6.81% | 0.94% | -19.55% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.5120 | 1.5120 | -0.33% | -0.92% | -- | 5.59% | -6.72% | 1.34% | -18.93% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.5170 | 1.5170 | 0.00% | -0.39% | -- | 5.79% | -6.99% | 1.68% | -18.66% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.5360 | 1.5360 | 0.26% | -- | 3.23% | -- | -5.71% | 2.95% | -18.43% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.5320 | 1.5320 | 0.39% | -- | 3.86% | -- | -4.90% | 2.68% | -18.03% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.5260 | 1.5260 | 0.20% | -1.23% | 4.31% | -- | -4.57% | 2.28% | -17.02% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.5230 | 1.5230 | 0.00% | 0.13% | 3.68% | -- | -4.51% | 2.08% | -17.18% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.5450 | 1.5450 | 1.58% | -- | 6.70% | -- | -2.71% | 3.55% | -15.30% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.5210 | 1.5210 | -0.39% | -- | -- | -- | -5.70% | 1.94% | -16.61% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.5270 | 1.5270 | 0.00% | -- | -- | 7.38% | -4.92% | 2.35% | -16.28% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.5080 | 1.5080 | 0.00% | -- | -- | 7.71% | -7.20% | 1.07% | -20.30% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.4770 | 1.4770 | -0.20% | -0.34% | -- | 4.01% | -6.04% | -1.01% | -21.06% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.4800 | 1.4800 | 0.00% | 0.34% | 1.65% | 5.71% | -6.15% | -0.80% | -20.90% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.4880 | 1.4880 | 0.40% | 3.05% | -- | 5.53% | -7.00% | -0.27% | -18.91% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.4820 | 1.4820 | 0.47% | 2.56% | -- | 4.66% | -7.38% | -0.67% | -18.12% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.4750 | 1.4750 | 0.82% | -- | 0.27% | 4.46% | -8.27% | -1.14% | -18.51% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.4630 | 1.4630 | -0.41% | 1.04% | -0.54% | 1.95% | -8.33% | -1.94% | -19.17% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.4690 | 1.4690 | 1.73% | -- | -0.14% | 2.30% | -7.96% | -1.54% | -18.30% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.4440 | 1.4440 | -0.07% | -- | -2.04% | 0.49% | -9.18% | -3.22% | -19.82% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.4450 | 1.4450 | 0.00% | -- | -- | 0.42% | -9.29% | -3.15% | -20.65% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.4480 | 1.4480 | 0.00% | -- | 0.21% | 0.14% | -9.56% | -2.95% | -20.48% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.4620 | 1.4620 | 0.00% | -- | -- | -1.81% | -8.28% | -2.01% | -19.85% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.4430 | 1.4430 | 0.70% | -- | 0.70% | -2.43% | -7.44% | -3.28% | -18.93% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4330 | 1.4330 | -0.56% | -- | -1.51% | -2.72% | -8.08% | -3.95% | -19.49% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.4410 | 1.4410 | 0.00% | -- | 0.14% | -1.84% | -7.69% | -3.42% | -19.04% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.4560 | 1.4560 | 0.00% | -1.02% | 1.53% | -0.75% | -7.96% | -2.41% | -17.88% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.4710 | 1.4710 | -0.07% | 1.80% | -- | -0.61% | -9.42% | -1.41% | -15.26% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.4720 | 1.4720 | 0.20% | 2.79% | -- | -1.27% | -10.19% | -1.34% | -17.26% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.4690 | 1.4690 | -0.34% | 1.52% | -- | -1.74% | -10.92% | -1.54% | -17.43% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.4740 | 1.4740 | 0.00% | -- | -- | -1.67% | -10.50% | -1.21% | -17.14% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.4450 | 1.4450 | 0.91% | -- | -- | -2.96% | -13.16% | -3.15% | -17.90% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.4320 | 1.4320 | -1.04% | -1.92% | 0.70% | -4.28% | -14.15% | -4.02% | -21.75% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.4470 | 1.4470 | 0.00% | 0.98% | 4.78% | -3.73% | -14.88% | -3.02% | -20.93% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.4600 | 1.4600 | 1.88% | 1.81% | 4.29% | -3.25% | -14.52% | -2.14% | -22.01% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.4330 | 1.4330 | -1.51% | 0.28% | -- | -5.54% | -16.10% | -3.95% | -23.45% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.4550 | 1.4550 | 1.11% | -- | -- | -3.13% | -14.11% | -2.48% | -22.28% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.4390 | 1.4390 | 0.49% | 1.12% | -- | -4.07% | -15.45% | -3.55% | -23.13% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.4320 | 1.4320 | -0.14% | -- | 2.95% | -4.72% | -15.22% | -4.02% | -26.75% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.4340 | 1.4340 | 0.35% | -- | 3.91% | -4.27% | -15.50% | -3.89% | -26.61% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.4290 | 1.4290 | 0.00% | -- | 1.35% | -5.24% | -16.04% | -4.22% | -29.43% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.4230 | 1.4230 | 0.00% | -- | 0.92% | -4.94% | -15.95% | -4.62% | -29.73% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.4220 | 1.4220 | 2.97% | -- | -2.27% | -4.63% | -16.89% | -4.69% | -27.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3810 | 1.3810 | 0.00% | -0.43% | -5.09% | -8.12% | -19.94% | -7.44% | -29.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3280 | 1.3280 | -1.70% | -- | -10.99% | -10.51% | -23.37% | -10.99% | -31.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3510 | 1.3510 | 0.00% | -4.86% | -9.27% | -9.39% | -22.04% | -9.45% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3870 | 1.3870 | -0.93% | -0.29% | -6.85% | -6.85% | -19.64% | -7.04% | -27.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4000 | 1.4000 | 0.00% | 1.45% | -5.98% | -5.72% | -18.27% | -6.17% | -26.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4200 | 1.4200 | 1.43% | 0.28% | -3.92% | -2.00% | -17.10% | -4.83% | -29.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4000 | 1.4000 | 0.65% | -0.85% | -4.57% | -3.51% | -18.27% | -6.17% | -29.15% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.3910 | 1.3910 | 0.80% | -3.07% | -5.18% | -4.00% | -18.80% | -6.77% | -29.61% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.3800 | 1.3800 | -2.13% | -3.90% | -5.93% | -4.76% | -19.44% | -7.51% | -30.16% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.4100 | 1.4100 | -0.42% | -1.88% | -3.95% | -3.29% | -17.59% | -5.50% | -26.37% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.4160 | 1.4160 | 0.28% | -1.60% | -4.52% | -3.74% | -16.31% | -5.09% | -27.01% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.4120 | 1.4120 | -1.60% | -1.81% | -4.59% | -5.11% | -16.70% | -5.36% | -26.42% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.4350 | 1.4350 | -0.07% | -0.76% | -3.04% | -2.65% | -15.59% | -3.82% | -25.22% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.4360 | 1.4360 | -0.07% | -0.49% | -2.97% | -3.10% | -14.57% | -3.75% | -25.17% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.4370 | 1.4370 | -0.14% | -1.24% | -4.14% | -3.23% | -14.52% | -3.69% | -27.53% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.4390 | 1.4390 | 0.07% | -3.03% | -4.00% | -3.62% | -14.35% | -3.55% | -25.40% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.4380 | 1.4380 | -0.55% | -3.49% | -3.43% | -4.58% | -14.76% | -3.62% | -25.88% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.4460 | 1.4460 | 0.21% | -3.08% | -2.89% | -4.74% | -14.18% | -3.08% | -25.46% | 暂停申购 | 暂停赎回 |
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