|
| 嘉实新添辉定开A(005088)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 | | 2025-04-23 | 0.8238 | 0.8238 | 0.65% | 1.52% | -4.36% | 0.67% | -0.36% | 3.00% | -26.33% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.8185 | 0.8185 | 0.00% | -- | -4.98% | -0.41% | -1.99% | 2.34% | -26.80% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.8146 | 0.8146 | 0.34% | -- | -6.24% | -- | -- | 1.85% | -29.56% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8118 | 0.8118 | 0.04% | 1.06% | -5.85% | -- | -- | 1.50% | -29.84% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8115 | 0.8115 | 0.00% | -- | -5.53% | -- | -- | 1.46% | -29.86% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8111 | 0.8111 | 0.00% | -- | -5.58% | -- | -3.88% | 1.41% | -30.17% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8033 | 0.8033 | 0.00% | -- | -- | 2.62% | -2.88% | 0.44% | -31.52% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.8456 | 0.8456 | 0.00% | -1.45% | -- | -- | -0.58% | 5.73% | -28.27% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.8644 | 0.8644 | 1.04% | -0.36% | -- | -- | -- | 8.08% | -26.93% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.8555 | 0.8555 | -0.29% | -1.53% | 2.90% | -- | 0.08% | 6.96% | -27.68% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.8580 | 0.8580 | -0.39% | -0.49% | 2.99% | -- | -1.29% | 7.28% | -28.39% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.8614 | 0.8614 | 0.00% | 0.28% | 3.72% | 1.32% | -1.44% | 7.70% | -28.49% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.8675 | 0.8675 | -0.15% | 1.14% | 5.39% | 2.64% | -- | 8.46% | -27.50% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.8688 | 0.8688 | 0.77% | -- | -- | -- | -1.41% | 8.63% | -27.39% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.8622 | 0.8622 | 0.37% | -- | -- | 2.46% | -- | 7.80% | -27.91% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.8590 | 0.8590 | 1.49% | 1.43% | 4.12% | -0.16% | 0.06% | 7.40% | -26.96% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.8464 | 0.8464 | -1.32% | -0.14% | 3.14% | -1.63% | -- | 5.83% | -29.15% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.8577 | 0.8577 | 0.00% | -- | 3.59% | -- | -- | 7.24% | -28.21% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.8469 | 0.8469 | -0.08% | -- | 2.11% | -2.52% | 0.36% | 5.89% | -29.09% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.8476 | 0.8476 | 0.00% | -- | -- | -2.44% | -0.90% | 5.98% | -30.34% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.8307 | 0.8307 | 0.45% | -0.08% | 2.61% | -3.20% | -3.36% | 3.86% | -31.73% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.8270 | 0.8270 | 0.00% | -0.73% | 2.15% | -5.20% | -2.43% | 3.40% | -32.38% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.8314 | 0.8314 | -0.20% | -- | 0.74% | -0.35% | -- | 3.95% | -32.52% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.8331 | 0.8331 | 0.31% | -- | 0.95% | -0.60% | -- | 4.16% | -31.82% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.8305 | 0.8305 | 0.00% | 0.67% | 0.62% | -4.46% | 3.81% | 3.84% | -32.96% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.8231 | 0.8231 | 0.00% | -0.59% | -- | -4.73% | -- | 2.91% | -33.50% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.8250 | 0.8250 | 0.54% | -0.53% | -- | -7.65% | -- | 3.15% | -32.68% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.8206 | 0.8206 | -0.89% | -- | 4.74% | -10.97% | -- | 2.60% | -33.41% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.8280 | 0.8280 | 0.00% | 2.84% | 5.77% | -10.49% | -- | 3.53% | -32.81% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.8325 | 0.8325 | 0.37% | 2.83% | 6.35% | -9.00% | -- | 4.09% | -32.95% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.8294 | 0.8294 | 0.00% | 2.45% | 4.14% | -9.48% | -- | 3.70% | -32.99% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.8051 | 0.8051 | -0.56% | -0.56% | -- | -9.00% | -- | 0.66% | -34.49% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.8096 | 0.8096 | -1.90% | -- | -4.26% | -5.56% | -- | 1.23% | -34.30% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.8253 | 0.8253 | 0.86% | -- | -- | -2.69% | -- | 3.19% | -34.35% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.8183 | 0.8183 | -0.44% | -- | -2.11% | -4.74% | 7.37% | 2.31% | -35.00% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.8219 | 0.8219 | -0.42% | -- | -3.33% | -4.93% | 9.11% | 2.76% | -34.71% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.8254 | 0.8254 | 0.00% | -- | -2.92% | -4.82% | 5.62% | 3.20% | -34.43% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.7835 | 0.7835 | 0.09% | -- | -8.94% | -6.53% | -2.29% | -2.04% | -38.41% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.7828 | 0.7828 | -1.21% | -- | -9.46% | -9.57% | -1.76% | -2.13% | -38.29% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7924 | 0.7924 | 0.14% | -0.93% | -7.48% | -9.15% | -1.36% | -0.93% | -37.34% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.7913 | 0.7913 | -0.64% | -- | -8.92% | -14.90% | -1.47% | -1.06% | -37.43% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.7964 | 0.7964 | 0.00% | -- | -8.33% | -8.17% | -2.59% | -0.43% | -37.02% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7998 | 0.7998 | 0.00% | -- | -8.69% | -7.78% | -5.52% | 0.00% | -37.15% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8456 | 0.8456 | 0.00% | -0.54% | -0.94% | 6.18% | 1.93% | -0.11% | -33.73% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8359 | 0.8359 | -1.68% | -- | -0.26% | 15.65% | 0.00% | -1.25% | -34.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8502 | 0.8502 | 0.59% | -1.19% | -2.11% | -- | 1.29% | 0.44% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8452 | 0.8452 | 0.00% | -- | -2.18% | -- | -0.94% | -0.15% | -33.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8415 | 0.8415 | 0.00% | -2.67% | -1.73% | 15.93% | -2.12% | -0.59% | -33.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8604 | 0.8604 | 0.00% | -0.97% | -6.65% | 18.53% | -1.27% | 1.64% | -32.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8646 | 0.8646 | 0.95% | -0.89% | -5.49% | -- | 0.05% | 2.14% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8565 | 0.8565 | -1.42% | -2.21% | -6.37% | 19.21% | -0.89% | 1.18% | -33.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8688 | 0.8688 | 0.93% | 0.30% | -2.52% | 20.15% | 1.24% | 2.63% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8608 | 0.8608 | 0.30% | 1.39% | -2.70% | 17.58% | 0.36% | 1.69% | -32.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8582 | 0.8582 | -1.63% | 0.54% | 0.56% | 17.03% | -1.89% | 1.38% | -32.44% | -- | -- | | 2024-12-03 | 0.8724 | 0.8724 | -0.40% | 4.65% | 3.71% | 18.56% | -0.63% | 3.06% | -31.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8759 | 0.8759 | 1.12% | 4.99% | 4.13% | -- | -0.23% | 3.47% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8662 | 0.8662 | 2.03% | 3.35% | 1.88% | -- | -0.84% | 2.33% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8490 | 0.8490 | -0.54% | -2.34% | -1.31% | 16.86% | -3.43% | 0.30% | -33.10% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.8536 | 0.8536 | 2.40% | -1.72% | -0.43% | 17.45% | -2.42% | 0.84% | -32.73% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8336 | 0.8336 | -0.08% | -3.52% | -2.76% | -- | -4.46% | -1.52% | -34.31% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.8343 | 0.8343 | -0.45% | -1.25% | -2.68% | -- | -4.38% | -1.44% | -34.39% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8381 | 0.8381 | -3.59% | -2.13% | -3.05% | -- | -4.38% | -0.99% | -34.01% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.8693 | 0.8693 | 0.09% | -2.69% | 0.24% | -- | -2.14% | 2.69% | -31.57% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8685 | 0.8685 | 0.52% | -5.77% | 0.93% | -- | -2.63% | 2.60% | -31.64% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8640 | 0.8640 | 2.26% | -6.59% | 0.41% | 15.79% | -3.05% | 2.07% | -31.99% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8449 | 0.8449 | -1.33% | -9.59% | -1.81% | -- | -5.20% | -0.19% | -33.14% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8563 | 0.8563 | -4.14% | -6.39% | 2.15% | 15.72% | -4.97% | 1.16% | -32.68% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8933 | 0.8933 | -3.08% | -2.51% | 4.04% | 21.17% | -0.23% | 5.53% | -29.72% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9217 | 0.9217 | -0.36% | 3.41% | 9.96% | 23.65% | 3.28% | 8.88% | -27.48% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9250 | 0.9250 | -1.02% | 4.56% | 10.36% | -- | 4.07% | 9.27% | -27.22% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9345 | 0.9345 | 2.15% | 9.50% | 11.49% | 25.93% | 5.14% | 10.40% | -26.43% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9148 | 0.9148 | -0.16% | 8.75% | -1.61% | -- | 1.67% | 8.07% | -27.71% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9163 | 0.9163 | 2.80% | 7.26% | 5.65% | -- | 1.89% | 8.25% | -27.78% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8913 | 0.8913 | 0.75% | 4.82% | 2.77% | 19.33% | -0.70% | 5.29% | -29.75% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8847 | 0.8847 | 3.67% | 4.06% | 2.01% | 20.32% | 0.92% | 4.51% | -30.27% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8534 | 0.8534 | 1.45% | -0.80% | -1.60% | 13.30% | -2.65% | 0.82% | -32.89% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8412 | 0.8412 | -1.53% | -1.88% | -3.01% | -- | -3.52% | -0.63% | -34.07% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8543 | 0.8543 | 0.47% | 0.73% | -1.50% | 10.76% | -2.38% | 0.92% | -33.01% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8503 | 0.8503 | 0.01% | -1.01% | -1.96% | 12.73% | -3.19% | 0.45% | -33.32% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8502 | 0.8502 | -1.17% | -1.65% | 6.76% | 11.62% | -2.53% | 0.44% | -33.33% | -- | -- | | 2024-10-28 | 0.8603 | 0.8603 | 0.35% | -0.80% | 8.02% | 13.12% | -1.38% | 1.63% | -32.46% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8573 | 0.8573 | 1.08% | -0.37% | 15.07% | 13.70% | -0.66% | 1.28% | -33.09% | -- | -- | | 2024-10-24 | 0.8481 | 0.8481 | -1.27% | 2.87% | -- | 11.58% | -1.36% | 0.19% | -33.84% | -- | -- | | 2024-10-23 | 0.8590 | 0.8590 | -0.64% | 3.25% | 18.84% | -- | 0.49% | 1.48% | -32.99% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8645 | 0.8645 | -0.31% | 3.13% | -- | 10.61% | -0.39% | 2.13% | -32.56% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.8672 | 0.8672 | 0.78% | 1.00% | -- | -- | -0.08% | 2.45% | -32.09% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.8605 | 0.8605 | 4.38% | 2.66% | -- | -- | -3.26% | 1.65% | -32.46% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8244 | 0.8244 | -0.91% | -4.76% | 13.57% | 6.14% | -8.36% | -2.61% | -35.44% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8320 | 0.8320 | -0.75% | -4.61% | 14.62% | 5.00% | -7.16% | -1.71% | -34.84% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8383 | 0.8383 | -2.36% | -9.84% | 15.48% | -- | -7.34% | -0.97% | -34.35% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8586 | 0.8586 | 2.43% | -1.00% | 18.28% | -- | -5.10% | 1.43% | -32.56% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8382 | 0.8382 | -3.17% | -3.36% | -- | -- | -7.83% | -0.98% | -34.28% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8656 | 0.8656 | -0.76% | -0.20% | -- | 8.89% | -4.35% | 2.26% | -31.77% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8722 | 0.8722 | -6.19% | 0.56% | 21.39% | 9.05% | -4.08% | 3.04% | -31.25% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9298 | 0.9298 | 7.21% | 7.21% | 28.59% | 19.22% | 1.92% | 9.84% | -26.71% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8673 | 0.8673 | 8.90% | 19.99% | 17.66% | -- | -4.93% | 2.46% | -31.42% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7964 | 0.7964 | 4.05% | -- | 9.58% | -- | -12.67% | -5.92% | -36.82% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.7654 | 0.7654 | 2.74% | -- | -- | -- | -16.02% | -9.58% | -39.16% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.7450 | 0.7450 | 0.00% | -- | -- | -5.36% | -18.27% | -11.99% | -40.78% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7228 | 0.7228 | 0.00% | -0.43% | -- | -- | -21.21% | -14.61% | -42.78% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7259 | 0.7259 | 0.00% | 0.39% | -2.62% | -10.54% | -20.86% | -14.25% | -43.42% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7185 | 0.7185 | -0.64% | -- | -3.18% | -- | -22.52% | -15.12% | -43.89% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7231 | 0.7231 | -1.23% | -1.90% | -3.19% | -- | -23.21% | -14.58% | -43.53% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7321 | 0.7321 | -0.16% | -- | -0.44% | -10.38% | -22.16% | -13.51% | -42.58% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7333 | 0.7333 | -0.34% | 0.94% | -2.64% | -11.93% | -22.75% | -13.37% | -42.48% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7358 | 0.7358 | 0.00% | 1.24% | -2.31% | -10.57% | -21.79% | -13.08% | -42.29% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.7371 | 0.7371 | 0.00% | -- | -2.28% | -10.10% | -21.78% | -12.92% | -41.89% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.7265 | 0.7265 | -0.04% | -- | -4.47% | -11.59% | -20.66% | -14.18% | -42.69% | -- | -- | | 2024-08-27 | 0.7268 | 0.7268 | 0.00% | -- | -4.43% | -- | -19.86% | -14.14% | -42.67% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.7462 | 0.7462 | 0.00% | -- | -- | -- | -20.15% | -11.85% | -41.27% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.7400 | 0.7400 | 0.38% | -- | -- | -- | -23.05% | -12.58% | -42.38% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7372 | 0.7372 | -1.10% | -- | -- | -13.90% | -23.60% | -12.91% | -42.59% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.7454 | 0.7454 | 0.00% | -0.20% | -- | -- | -22.50% | -11.94% | -41.96% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7421 | 0.7421 | 0.00% | -1.47% | -7.21% | -13.81% | -24.45% | -12.33% | -42.19% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7469 | 0.7469 | 1.58% | -0.98% | -4.79% | -- | -25.59% | -11.77% | -41.56% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7353 | 0.7353 | -2.38% | -3.47% | -6.27% | -- | -26.75% | -13.14% | -42.53% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.7532 | 0.7532 | 0.00% | -0.96% | -4.71% | -- | -24.22% | -11.02% | -40.99% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.7713 | 0.7713 | 2.25% | 1.47% | -- | -- | -22.16% | -8.88% | -38.90% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.7543 | 0.7543 | -0.97% | -- | -- | -- | -23.41% | -10.89% | -40.24% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.7617 | 0.7617 | 0.16% | -2.55% | -- | -10.99% | -22.66% | -10.02% | -39.77% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7605 | 0.7605 | 0.86% | -- | -- | -10.13% | -22.56% | -10.16% | -40.50% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.7540 | 0.7540 | -0.80% | -- | -4.22% | -- | -24.44% | -10.93% | -41.64% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.7601 | 0.7601 | 0.00% | -2.14% | -- | -- | -22.31% | -10.21% | -41.17% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7816 | 0.7816 | 0.00% | -- | -- | -6.41% | -20.13% | -7.67% | -39.78% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.7767 | 0.7767 | -1.98% | -2.29% | -5.22% | -- | -23.82% | -8.25% | -39.95% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.7924 | 0.7924 | 0.00% | -0.93% | -3.22% | -- | -22.42% | -6.39% | -38.74% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7949 | 0.7949 | -0.61% | 1.44% | -- | -3.89% | -21.16% | -6.10% | -37.76% | -- | -- | | 2024-07-09 | 0.7998 | 0.7998 | 2.55% | 1.19% | -- | -- | -21.26% | -5.52% | -37.38% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.7799 | 0.7799 | -0.59% | -3.06% | -- | -- | -23.22% | -7.87% | -38.95% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.7845 | 0.7845 | 0.58% | -- | -3.97% | -7.79% | -23.28% | -7.32% | -38.72% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7800 | 0.7800 | -0.46% | -- | -6.32% | -8.32% | -24.80% | -7.86% | -39.06% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.7836 | 0.7836 | -0.86% | -- | -4.76% | -7.90% | -24.20% | -7.43% | -38.78% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.7904 | 0.7904 | -1.75% | 0.41% | -3.39% | -- | -23.82% | -6.63% | -38.25% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.8045 | 0.8045 | 0.00% | -- | -1.66% | -7.71% | -22.47% | -4.96% | -38.00% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7872 | 0.7872 | 0.00% | -4.71% | -- | -7.91% | -25.21% | -7.01% | -39.15% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.8261 | 0.8261 | 0.81% | -- | -- | -6.25% | -22.35% | -2.41% | -35.37% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.8195 | 0.8195 | 0.09% | -- | -- | -- | -22.97% | -3.19% | -35.87% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.8188 | 0.8188 | 0.91% | -- | -4.37% | -4.62% | -22.25% | -3.27% | -36.56% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.8114 | 0.8114 | 0.00% | -- | -- | -- | -22.49% | -4.15% | -37.13% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.8169 | 0.8169 | -1.89% | -1.02% | -- | -- | -21.54% | -3.50% | -37.22% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.8326 | 0.8326 | 1.19% | 1.33% | -- | -3.14% | -19.83% | -1.64% | -36.01% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.8228 | 0.8228 | 0.57% | -- | -- | -2.93% | -20.78% | -2.80% | -36.64% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.8181 | 0.8181 | -0.22% | -- | -- | -2.19% | -19.97% | -3.35% | -36.95% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.8199 | 0.8199 | -0.65% | -- | -- | -1.97% | -20.13% | -3.14% | -36.86% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.8253 | 0.8253 | 0.44% | -- | -3.55% | -1.33% | -18.42% | -2.50% | -36.45% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8217 | 0.8217 | 0.00% | -- | -2.90% | 1.52% | -18.17% | -2.93% | -36.72% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8550 | 0.8550 | 0.00% | -- | 1.06% | -- | -16.45% | 1.00% | -33.65% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8562 | 0.8562 | 0.00% | -- | 1.47% | -- | -16.15% | 1.15% | -32.84% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8568 | 0.8568 | -0.49% | -- | 3.59% | -- | -17.79% | 1.22% | -32.65% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8610 | 0.8610 | 1.57% | -- | -- | -- | -18.64% | 1.71% | -32.41% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8477 | 0.8477 | 0.00% | -- | -- | -- | -21.29% | 0.14% | -33.46% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8557 | 0.8557 | 1.12% | 2.47% | 0.61% | -- | -20.21% | 1.09% | -33.77% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.8462 | 0.8462 | 0.00% | 0.02% | -- | -- | -19.85% | -0.04% | -34.13% | 暂停申购 | 暂停赎回 |
|