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| 汇添富年年泰A(004436)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 | | 2025-01-03 | 1.2919 | 1.2919 | 0.00% | -- | 2.01% | 2.16% | 6.36% | -- | -2.18% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.2895 | 1.2895 | 0.00% | -- | 2.02% | 1.97% | 5.40% | 6.08% | -2.36% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.2864 | 1.2864 | 0.04% | 0.32% | 2.01% | 1.97% | 6.36% | 5.82% | -2.89% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.2859 | 1.2859 | 0.00% | 0.29% | 2.07% | 2.45% | 6.28% | 5.78% | -2.93% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2823 | 1.2823 | 0.01% | -- | 1.63% | 2.95% | 6.19% | 5.49% | -3.11% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.2822 | 1.2822 | 0.00% | 0.30% | 1.60% | 2.95% | 6.27% | 5.48% | -3.12% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.2807 | 1.2807 | 0.00% | 0.85% | 1.11% | 3.25% | 6.03% | 5.36% | -4.08% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.2784 | 1.2784 | 0.00% | 0.67% | 1.14% | -- | 5.20% | 5.17% | -4.05% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.2720 | 1.2720 | 0.17% | 0.40% | 0.59% | -- | 4.48% | 4.64% | -4.58% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2699 | 1.2699 | 0.02% | 0.47% | 0.76% | 2.52% | 4.24% | 4.47% | -3.66% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2697 | 1.2697 | -0.02% | 0.59% | 0.59% | 2.35% | 4.29% | 4.45% | -3.66% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.2699 | 1.2699 | 0.28% | 0.54% | 0.76% | 2.21% | 3.70% | 4.47% | -3.65% | -- | -- | | 2024-12-03 | 1.2664 | 1.2664 | -0.04% | 0.42% | 0.51% | 1.89% | 3.14% | 4.18% | -3.92% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.2669 | 1.2669 | 0.23% | 0.56% | 0.55% | 2.17% | 3.18% | 4.22% | -3.51% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.2640 | 1.2640 | 0.13% | 0.35% | 0.15% | 2.28% | 2.86% | 3.98% | -3.96% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.2623 | 1.2623 | -0.06% | 0.05% | -0.01% | 2.09% | 2.62% | 3.84% | -3.86% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.2631 | 1.2631 | 0.16% | 0.08% | 0.07% | 1.99% | 2.68% | 3.91% | -3.80% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.2611 | 1.2611 | 0.10% | -0.05% | -0.09% | -- | 2.08% | 3.74% | -3.95% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.2598 | 1.2598 | 0.02% | -0.17% | -0.19% | 1.59% | 1.98% | 3.64% | -4.07% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.2596 | 1.2596 | -0.17% | -0.38% | -0.47% | 1.76% | 1.80% | 3.62% | -3.74% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.2617 | 1.2617 | -0.03% | -0.30% | -0.26% | -- | 1.74% | 3.79% | -3.27% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2621 | 1.2621 | 0.03% | -0.36% | -0.23% | 2.17% | 2.03% | 3.83% | -3.24% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2617 | 1.2617 | -0.02% | -0.22% | -0.26% | 2.20% | 2.10% | 3.79% | -3.27% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2620 | 1.2620 | -0.19% | -0.16% | -0.24% | 2.27% | 2.12% | 3.82% | -2.98% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.2644 | 1.2644 | -0.09% | -0.02% | -0.13% | -- | 1.93% | 4.01% | -2.64% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.2655 | 1.2655 | -0.09% | 0.05% | -0.33% | -- | 2.21% | 4.10% | -2.50% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.2667 | 1.2667 | 0.17% | 0.51% | 0.13% | 2.91% | 2.39% | 4.20% | -2.41% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.2645 | 1.2645 | 0.04% | 0.17% | -0.04% | 2.80% | 2.10% | 4.02% | -2.58% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.2640 | 1.2640 | -0.05% | 0.29% | -0.08% | 2.58% | 2.06% | 3.98% | -2.64% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.2646 | 1.2646 | -0.02% | 0.37% | -0.57% | 2.46% | 1.80% | 4.03% | -3.46% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.2649 | 1.2649 | 0.36% | 0.60% | 0.02% | 2.44% | 1.89% | 4.06% | -4.12% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.2603 | 1.2603 | -0.16% | 0.06% | -0.34% | -- | 1.33% | 3.68% | -4.47% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.2623 | 1.2623 | 0.16% | 0.02% | -0.18% | 2.10% | 1.65% | 3.84% | -4.32% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2603 | 1.2603 | 0.02% | -0.17% | -0.34% | -- | 1.49% | 3.68% | -4.44% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.2600 | 1.2600 | 0.21% | -0.17% | -0.36% | 1.99% | 1.55% | 3.65% | -4.69% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2573 | 1.2573 | -0.18% | -0.43% | -0.58% | -- | 1.85% | 3.43% | -5.69% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2596 | 1.2596 | -0.20% | -0.40% | -0.40% | 2.28% | 1.98% | 3.62% | -5.51% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2621 | 1.2621 | -0.02% | -0.28% | 0.46% | -- | 2.42% | 3.83% | -5.33% | -- | -- | | 2024-10-28 | 1.2624 | 1.2624 | 0.02% | -0.21% | 0.49% | -- | 2.44% | 3.85% | -4.95% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.2622 | 1.2622 | -0.04% | -0.22% | 0.56% | 2.75% | 2.90% | 3.83% | -5.23% | -- | -- | | 2024-10-24 | 1.2627 | 1.2627 | -0.16% | 0.02% | 0.94% | 2.82% | 3.39% | 3.87% | -5.35% | -- | -- | | 2024-10-23 | 1.2647 | 1.2647 | -0.07% | 0.05% | -- | 2.82% | 3.63% | 4.04% | -5.20% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.2656 | 1.2656 | 0.05% | -0.04% | -- | 2.74% | 3.53% | 4.11% | -5.13% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2650 | 1.2650 | 0.00% | -0.37% | -- | 2.70% | 3.48% | 4.06% | -4.87% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.2650 | 1.2650 | 0.20% | 0.00% | 1.57% | -- | 2.41% | 4.06% | -4.61% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2625 | 1.2625 | -0.13% | -0.51% | 1.78% | 2.69% | 2.06% | 3.86% | -5.74% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.2641 | 1.2641 | -0.16% | 0.25% | 1.91% | -- | 2.30% | 3.99% | -5.62% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.2661 | 1.2661 | -0.28% | -0.45% | 2.07% | 2.95% | 2.02% | 4.15% | -5.47% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.2697 | 1.2697 | 0.37% | 0.40% | 2.36% | -- | 2.31% | 4.45% | -5.24% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.2650 | 1.2650 | -0.32% | 0.03% | -- | -- | 1.61% | 4.06% | -4.97% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.2690 | 1.2690 | 0.63% | 0.35% | 2.64% | -- | 1.92% | 4.39% | -4.82% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2610 | 1.2610 | -0.85% | -0.28% | -- | 2.77% | 1.12% | 3.73% | -5.42% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.2718 | 1.2718 | 0.57% | 0.57% | 2.67% | 3.74% | 1.67% | 4.62% | -4.61% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.2646 | 1.2646 | 0.66% | -- | 2.13% | -- | 1.10% | 4.03% | -4.72% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.2563 | 1.2563 | -0.42% | -- | 1.44% | -- | 0.27% | 3.35% | -5.49% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.2616 | 1.2616 | 0.51% | 1.28% | -- | 2.52% | 0.75% | 3.78% | -4.13% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.2552 | 1.2552 | 0.34% | 0.78% | 1.22% | -- | -0.10% | 3.26% | -4.61% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.2509 | 1.2509 | 0.00% | 0.85% | 0.87% | 1.66% | -0.64% | 2.90% | -4.94% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.2456 | 1.2456 | 0.01% | -- | 0.90% | 1.28% | -1.09% | 2.47% | -5.23% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.2455 | 1.2455 | 0.41% | -- | 0.93% | 1.19% | -1.32% | 2.46% | -5.23% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.2404 | 1.2404 | 0.00% | 0.14% | 0.77% | 0.91% | -1.61% | 2.04% | -5.77% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.2363 | 1.2363 | 0.00% | -0.53% | 0.33% | -- | -1.79% | 1.70% | -6.37% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.2387 | 1.2387 | -0.15% | 0.04% | -- | 0.36% | -2.28% | 1.90% | -6.39% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.2405 | 1.2405 | -0.15% | 0.38% | 0.34% | 0.60% | -2.27% | 2.05% | -5.86% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.2424 | 1.2424 | -0.04% | 0.49% | -- | 0.67% | -2.41% | 2.20% | -5.71% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.2429 | 1.2429 | 0.23% | 0.36% | -- | -- | -1.63% | 2.25% | -5.68% | -- | -- | | 2024-09-02 | 1.2400 | 1.2400 | 0.15% | -- | -- | -- | -1.86% | 2.01% | -5.76% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.2382 | 1.2382 | 0.19% | -0.15% | 0.54% | 0.41% | -1.89% | 1.86% | -6.25% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.2358 | 1.2358 | -0.05% | -0.16% | -- | -- | -2.18% | 1.66% | -6.54% | -- | -- | | 2024-08-28 | 1.2364 | 1.2364 | -0.17% | -- | -- | 0.12% | -1.79% | 1.71% | -6.50% | -- | -- | | 2024-08-27 | 1.2385 | 1.2385 | 0.00% | 0.26% | -- | 0.23% | -1.57% | 1.88% | -6.34% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.2401 | 1.2401 | 0.19% | 0.49% | 0.82% | 0.32% | -1.27% | 2.02% | -6.29% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.2378 | 1.2378 | 0.00% | -- | 0.48% | 0.14% | -1.85% | 1.83% | -6.38% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.2353 | 1.2353 | 0.06% | 0.36% | 0.29% | -0.21% | -2.14% | 1.62% | -6.57% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.2345 | 1.2345 | 0.04% | 0.36% | 0.23% | -0.36% | -2.20% | 1.55% | -7.47% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.2340 | 1.2340 | 0.00% | 0.15% | -- | -- | -2.45% | 1.51% | -8.57% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.2309 | 1.2309 | 0.07% | -- | -- | -0.77% | -3.12% | 1.26% | -8.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2301 | 1.2301 | -0.17% | -0.50% | -- | -0.93% | -3.18% | 1.19% | -8.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2322 | 1.2322 | -0.16% | -- | 0.42% | -0.78% | -3.63% | 1.37% | -8.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2342 | 1.2342 | -0.05% | -0.10% | 0.68% | -- | -3.50% | 1.53% | -8.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2348 | 1.2348 | 0.00% | -- | -- | -0.69% | -3.49% | 1.58% | -8.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2363 | 1.2363 | 0.00% | -- | -- | -- | -3.64% | 1.70% | -8.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2354 | 1.2354 | 0.00% | 0.57% | 0.55% | -- | -3.50% | 1.63% | -7.52% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.2315 | 1.2315 | 0.00% | 0.12% | -- | -- | -4.00% | 1.31% | -7.81% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.2284 | 1.2284 | 0.02% | -- | -- | -0.62% | -3.71% | 1.05% | -10.95% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.2281 | 1.2281 | -0.15% | -0.11% | -0.20% | -- | -2.89% | 1.03% | -10.97% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.2300 | 1.2300 | -0.15% | -- | -- | -0.77% | -2.90% | 1.18% | -10.84% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.2319 | 1.2319 | 0.02% | 0.17% | -- | -0.45% | -2.75% | 1.34% | -11.14% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.2317 | 1.2317 | 0.00% | -- | 0.15% | -0.28% | -2.43% | 1.32% | -11.27% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.2294 | 1.2294 | 0.00% | -- | -0.10% | -- | -2.71% | 1.14% | -11.09% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.2298 | 1.2298 | 0.00% | 0.32% | -- | -- | -2.91% | 1.17% | -11.47% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.2270 | 1.2270 | 0.09% | -0.03% | -- | -0.22% | -2.36% | 0.94% | -10.68% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.2259 | 1.2259 | 0.00% | -0.23% | -- | -0.34% | -2.44% | 0.85% | -10.95% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.2279 | 1.2279 | 0.00% | -- | -0.50% | -- | -2.73% | 1.01% | -11.23% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.2274 | 1.2274 | -0.11% | -- | -- | -- | -2.26% | 0.97% | -11.26% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.2287 | 1.2287 | 0.00% | -0.15% | -- | -- | -2.16% | 1.08% | -12.10% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2306 | 1.2306 | 0.00% | 0.06% | -0.32% | -- | -2.08% | 1.23% | -11.59% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.2305 | 1.2305 | 0.00% | -0.01% | -0.33% | -- | -2.46% | 1.23% | -11.21% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.2299 | 1.2299 | 0.00% | 0.06% | -0.65% | -- | -2.87% | 1.18% | -11.24% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.2299 | 1.2299 | -0.08% | -- | -0.73% | -- | -3.10% | 1.18% | -11.24% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.2309 | 1.2309 | 0.02% | 0.00% | -0.65% | 0.41% | -3.48% | 1.26% | -11.17% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.2306 | 1.2306 | 0.00% | -- | -0.67% | 0.41% | -3.51% | 1.23% | -11.49% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.2292 | 1.2292 | 0.00% | -0.41% | -0.91% | -- | -2.76% | 1.12% | -12.28% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.2309 | 1.2309 | 0.00% | -0.26% | -0.86% | 0.47% | -2.04% | 1.26% | -12.16% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.2342 | 1.2342 | 0.09% | 0.09% | -- | -- | -1.77% | 1.53% | -12.80% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.2331 | 1.2331 | -0.08% | -- | -- | -- | -1.89% | 1.44% | -12.87% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.2341 | 1.2341 | 0.00% | -0.06% | -- | -- | -1.99% | 1.52% | -12.80% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.2331 | 1.2331 | 0.00% | -0.24% | -- | 0.80% | -1.78% | 1.44% | -13.09% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.2349 | 1.2349 | -0.06% | -- | -- | 1.11% | -1.87% | 1.59% | -12.96% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.2357 | 1.2357 | 0.09% | -0.18% | -- | 1.10% | -1.80% | 1.65% | -13.06% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.2346 | 1.2346 | -0.12% | -0.35% | -- | 0.85% | -1.99% | 1.56% | -12.08% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.2361 | 1.2361 | 0.00% | -- | -0.27% | 0.97% | -2.15% | 1.69% | -11.63% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.2361 | 1.2361 | 0.00% | -- | -0.11% | -- | -2.49% | 1.69% | -11.63% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.2379 | 1.2379 | -0.08% | -0.21% | 0.22% | -- | -1.86% | 1.83% | -11.82% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.2389 | 1.2389 | 0.00% | -0.22% | -- | 1.57% | -1.68% | 1.92% | -11.41% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2405 | 1.2405 | -0.09% | -- | 1.01% | 1.70% | -1.83% | 2.05% | -10.39% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.2416 | 1.2416 | -0.02% | -- | 1.05% | 1.79% | -2.15% | 2.14% | -9.99% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.2419 | 1.2419 | 0.00% | -- | 0.99% | 1.81% | -2.18% | 2.16% | -10.33% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.2434 | 1.2434 | 0.00% | -- | -- | 1.93% | -2.37% | 2.29% | -10.22% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.2361 | 1.2361 | 0.00% | -- | 0.80% | 2.01% | -2.64% | 1.69% | -11.05% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.2395 | 1.2395 | 0.16% | 0.51% | -- | 2.68% | -2.58% | 1.97% | -10.80% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.2375 | 1.2375 | 0.19% | -- | -- | 2.41% | -2.74% | 1.80% | -10.55% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.2352 | 1.2352 | 0.00% | 0.58% | -- | 2.19% | -3.46% | 1.61% | -10.45% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.2332 | 1.2332 | 0.00% | 0.28% | 0.62% | 2.06% | -3.46% | 1.45% | -10.01% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.2281 | 1.2281 | -0.05% | -- | 0.03% | 1.62% | -3.93% | 1.03% | -10.16% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.2287 | 1.2287 | 0.00% | -- | 0.29% | 1.65% | -4.27% | 1.08% | -10.43% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.2287 | 1.2287 | -0.08% | -- | 0.39% | 1.64% | -4.63% | 1.08% | -10.43% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.2297 | 1.2297 | -0.03% | -- | 0.47% | 1.70% | -4.90% | 1.16% | -10.36% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.2301 | 1.2301 | 0.00% | -- | 0.51% | 1.71% | -4.86% | 1.19% | -10.67% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2292 | 1.2292 | 0.13% | 0.15% | 0.65% | 0.53% | -4.65% | 1.12% | -10.82% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2276 | 1.2276 | 0.00% | -- | 0.44% | 1.40% | -4.62% | 0.99% | -10.94% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2263 | 1.2263 | 0.00% | 0.03% | 0.17% | 1.36% | -4.92% | 0.88% | -10.54% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.2273 | 1.2273 | 0.00% | 0.16% | 0.32% | 1.45% | -4.78% | 0.96% | -10.46% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.2259 | 1.2259 | 0.02% | 0.06% | 0.50% | 1.61% | -4.54% | 0.85% | -11.34% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.2256 | 1.2256 | 0.02% | 0.14% | 0.48% | 1.57% | -4.76% | 0.82% | -10.25% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.2253 | 1.2253 | 0.00% | -- | 0.45% | 1.67% | -5.08% | 0.80% | -10.84% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.2277 | 1.2277 | 0.20% | -- | 0.65% | 0.90% | -4.64% | 1.00% | -10.66% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.2252 | 1.2252 | 0.11% | -- | 0.44% | 0.82% | -4.84% | 0.79% | -10.76% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.2239 | 1.2239 | 0.00% | -- | 0.34% | 0.53% | -5.45% | 0.68% | -10.47% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.2233 | 1.2233 | 0.16% | -- | 0.84% | -0.45% | -5.97% | 0.63% | -12.43% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.2213 | 1.2213 | -0.07% | -0.17% | -- | -0.72% | -6.12% | 0.47% | -12.58% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.2222 | 1.2222 | 0.00% | -- | -- | -0.64% | -5.94% | 0.54% | -12.51% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.2242 | 1.2242 | 0.00% | 0.36% | 1.41% | -1.03% | -5.92% | 0.71% | -13.37% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.2234 | 1.2234 | 0.00% | 0.30% | 1.22% | -1.35% | -6.61% | 0.64% | -14.99% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.2203 | 1.2203 | 0.04% | 0.04% | 0.96% | -1.25% | -6.53% | 0.39% | -15.21% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.2198 | 1.2198 | -0.01% | 0.73% | 0.86% | -1.80% | -5.42% | 0.35% | -14.01% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.2199 | 1.2199 | 0.00% | -- | 0.76% | -1.73% | -5.56% | 0.35% | -13.76% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.2139 | 1.2139 | 0.00% | 0.07% | 0.26% | -2.25% | -6.50% | -0.14% | -14.18% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.2110 | 1.2110 | 0.00% | -0.06% | -1.01% | -2.40% | -6.58% | -0.38% | -13.32% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.2105 | 1.2105 | -0.21% | 0.27% | -1.05% | -2.00% | -7.04% | -0.42% | -13.02% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.2131 | 1.2131 | 0.00% | 0.39% | -0.84% | -1.56% | -6.36% | -0.21% | -12.83% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.2117 | 1.2117 | 0.26% | 0.36% | 0.15% | -1.21% | -6.47% | -0.32% | -14.92% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.2085 | 1.2085 | 0.11% | 0.37% | -0.02% | -1.05% | -6.72% | -0.58% | -14.27% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2072 | 1.2072 | -0.10% | -0.09% | -0.12% | -1.08% | -6.82% | -0.69% | -14.36% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2084 | 1.2084 | -0.02% | 0.01% | -0.02% | -1.15% | -6.72% | -0.59% | -14.27% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.2087 | 1.2087 | 0.12% | 0.02% | 0.10% | -1.27% | -6.61% | -0.57% | -13.87% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2073 | 1.2073 | 0.27% | -0.12% | 0.07% | -2.26% | -6.77% | -0.68% | -14.39% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2041 | 1.2041 | -0.35% | -0.40% | -0.21% | -2.66% | -7.05% | -0.95% | -14.27% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.2083 | 1.2083 | 0.00% | -0.07% | 0.14% | -2.22% | -7.03% | -0.60% | -13.97% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.2083 | 1.2083 | -0.02% | -0.09% | 0.14% | -2.63% | -6.59% | -0.60% | -13.97% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.2085 | 1.2085 | -0.02% | -0.18% | -0.67% | -3.05% | -5.95% | -0.58% | -14.88% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.2088 | 1.2088 | -0.01% | -0.17% | -0.53% | -2.91% | -6.10% | -0.56% | -14.37% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.2089 | 1.2089 | -0.02% | -0.47% | -0.70% | -2.91% | -6.29% | -0.55% | -14.54% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.2091 | 1.2091 | -0.02% | -0.53% | -0.68% | -3.04% | -6.13% | -0.53% | -14.52% | 暂停申购 | 暂停赎回 |
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