|
| 汇添富民安增益A(005329)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 | | 2025-01-23 | 1.4375 | 1.4375 | 0.00% | -0.25% | -- | 1.38% | 3.75% | 0.53% | 5.87% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.4441 | 1.4441 | 0.07% | 0.17% | -- | 1.84% | 3.14% | 0.99% | 6.36% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.4431 | 1.4431 | 0.00% | 0.66% | -- | 1.93% | 3.07% | 0.92% | 6.34% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.4411 | 1.4411 | 0.28% | -- | 0.89% | 2.01% | 3.08% | 0.78% | 6.61% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.4371 | 1.4371 | -0.32% | -- | 0.77% | 1.56% | 2.75% | 0.50% | 6.32% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.4417 | 1.4417 | 0.56% | 0.25% | 1.09% | 1.54% | 3.70% | 0.83% | 6.66% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.4337 | 1.4337 | -0.26% | -- | 0.53% | 1.33% | 3.12% | 0.27% | 5.60% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.4375 | 1.4375 | 0.00% | 0.57% | -- | 1.16% | 3.84% | 0.53% | 6.53% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.4381 | 1.4381 | 0.00% | -- | 1.57% | 1.42% | 3.70% | 0.57% | 6.10% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.4293 | 1.4293 | -0.04% | -- | 1.30% | 0.80% | 2.75% | -0.04% | 3.72% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.4299 | 1.4299 | 0.00% | -0.06% | 1.18% | 0.85% | 2.67% | 0.00% | 3.77% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.4307 | 1.4307 | 0.00% | 0.10% | 2.20% | 2.11% | 3.73% | 2.73% | 3.37% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.4323 | 1.4323 | 0.00% | 0.41% | 2.21% | 2.79% | 3.80% | 2.84% | 3.48% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.4293 | 1.4293 | 0.00% | -0.08% | 1.61% | 2.73% | 3.48% | 2.63% | 2.89% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.4264 | 1.4264 | -0.14% | -- | 1.48% | 2.82% | 3.46% | 2.42% | 2.69% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.4284 | 1.4284 | 0.16% | 0.59% | 1.62% | 2.96% | 3.60% | 2.56% | 2.23% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.4261 | 1.4261 | -0.31% | 0.72% | 0.92% | 2.80% | 3.30% | 2.40% | 1.41% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.4305 | 1.4305 | 0.36% | 1.31% | 1.27% | -- | 3.26% | 2.71% | 1.92% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.4254 | 1.4254 | 0.00% | 0.92% | 0.91% | 2.86% | 2.95% | 2.35% | 1.55% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.4200 | 1.4200 | 0.29% | 0.48% | 0.52% | 2.62% | 2.80% | 1.96% | 1.49% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.4159 | 1.4159 | 0.28% | 0.42% | -0.01% | 2.11% | 2.27% | 1.67% | 1.45% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.4120 | 1.4120 | -0.03% | 0.56% | -0.37% | 1.66% | 2.11% | 1.39% | 0.58% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.4124 | 1.4124 | 0.10% | 0.71% | -0.08% | 1.66% | 1.72% | 1.41% | 0.61% | -- | -- | | 2024-12-03 | 1.4110 | 1.4110 | -0.16% | 0.79% | 0.02% | 1.53% | 1.62% | 1.31% | 0.51% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.4132 | 1.4132 | 0.23% | 0.93% | 0.18% | -- | 1.78% | 1.47% | 0.91% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.4100 | 1.4100 | 0.41% | 0.62% | -0.57% | -- | 1.58% | 1.24% | 0.60% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.4042 | 1.4042 | 0.12% | -0.24% | -1.03% | -- | 1.20% | 0.83% | 0.74% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.4025 | 1.4025 | 0.19% | -0.26% | -1.13% | 1.21% | 1.44% | 0.70% | 0.62% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.3999 | 1.3999 | -0.02% | -0.48% | -1.31% | -- | 1.23% | 0.52% | 0.43% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.4002 | 1.4002 | -0.08% | -0.08% | -1.29% | 0.96% | 1.25% | 0.54% | 0.65% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.4013 | 1.4013 | -0.45% | -0.31% | -1.09% | 1.07% | 1.32% | 0.62% | 0.55% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.4076 | 1.4076 | 0.11% | -0.27% | -0.73% | 1.61% | 1.55% | 1.07% | 1.98% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.4061 | 1.4061 | -0.04% | -0.50% | -0.69% | 1.48% | 1.65% | 0.96% | 1.87% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.4066 | 1.4066 | 0.38% | -0.42% | -0.65% | -- | 1.75% | 1.00% | 1.91% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.4013 | 1.4013 | -0.31% | -0.80% | -1.02% | 1.07% | 1.37% | 0.62% | 1.85% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.4056 | 1.4056 | -0.41% | -0.50% | -0.66% | -- | 1.61% | 0.93% | 2.49% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.4114 | 1.4114 | -0.12% | -0.18% | -0.60% | -- | 2.26% | 1.34% | 2.51% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.4131 | 1.4131 | 0.04% | -0.20% | -0.13% | 1.98% | 2.19% | 1.46% | 2.63% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.4125 | 1.4125 | -0.01% | -0.34% | -0.17% | -- | 2.07% | 1.42% | 2.59% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.4126 | 1.4126 | 0.00% | -0.07% | -0.16% | 1.85% | 2.07% | 1.43% | 2.38% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.4126 | 1.4126 | -0.09% | 0.13% | -1.15% | -- | 1.89% | 1.43% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.4139 | 1.4139 | -0.15% | 0.13% | -0.28% | 1.75% | 2.33% | 1.52% | 2.79% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.4160 | 1.4160 | -0.09% | 0.21% | -0.13% | -- | 2.38% | 1.67% | 2.94% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.4173 | 1.4173 | 0.26% | -0.06% | -0.04% | 2.02% | 2.87% | 1.77% | 3.04% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.4136 | 1.4136 | 0.21% | -0.37% | -0.30% | 1.68% | 2.60% | 1.50% | 2.61% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.4107 | 1.4107 | -0.09% | -0.55% | -0.51% | 1.47% | 2.41% | 1.29% | 2.62% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.4120 | 1.4120 | -0.08% | -0.49% | -0.42% | 1.58% | 2.76% | 1.39% | 2.57% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.4131 | 1.4131 | -0.35% | -0.35% | -0.34% | 1.90% | 2.91% | 1.46% | 2.65% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.4181 | 1.4181 | -0.05% | 0.09% | 1.20% | -- | 3.68% | 1.82% | 3.01% | -- | -- | | 2024-10-28 | 1.4188 | 1.4188 | 0.02% | 0.06% | 1.25% | 2.37% | 3.73% | 1.87% | 3.43% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.4185 | 1.4185 | -0.04% | 0.19% | 1.58% | -- | 5.28% | 1.85% | 2.87% | -- | -- | | 2024-10-24 | 1.4190 | 1.4190 | 0.07% | 0.50% | 1.84% | -- | 5.22% | 1.89% | 2.98% | -- | -- | | 2024-10-23 | 1.4180 | 1.4180 | 0.08% | 0.38% | -- | 2.55% | 5.20% | 1.82% | 2.90% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.4168 | 1.4168 | -0.08% | 0.13% | 1.72% | -- | 5.04% | 1.73% | 2.82% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.4180 | 1.4180 | 0.16% | -0.13% | 1.80% | 2.08% | 5.13% | 1.82% | 3.41% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.4158 | 1.4158 | 0.27% | 0.06% | -- | 1.86% | 3.99% | 1.66% | 3.62% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.4120 | 1.4120 | -0.05% | -0.63% | 1.78% | -- | 3.32% | 1.39% | 2.69% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.4127 | 1.4127 | -0.16% | 0.10% | 1.83% | 1.15% | 3.58% | 1.44% | 2.74% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.4150 | 1.4150 | -0.35% | -0.98% | 2.00% | -- | 3.46% | 1.60% | 2.91% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.4199 | 1.4199 | 0.35% | 0.14% | 2.35% | 1.78% | 3.82% | 1.95% | 3.82% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.4149 | 1.4149 | -0.43% | -0.21% | 2.11% | 1.16% | 3.34% | 1.59% | 4.24% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.4210 | 1.4210 | 0.69% | 0.22% | -- | 1.87% | 3.81% | 2.03% | 4.44% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4113 | 1.4113 | -1.24% | -0.47% | 1.99% | 0.82% | 2.85% | 1.34% | 3.73% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.4290 | 1.4290 | 0.78% | 0.78% | 3.06% | -- | 3.64% | 2.61% | 5.03% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.4179 | 1.4179 | 1.18% | -- | 2.18% | -- | 2.84% | 1.81% | 4.56% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.4013 | 1.4013 | 0.01% | 0.60% | 1.12% | -0.43% | 1.61% | 0.62% | 3.33% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.4011 | 1.4011 | 0.34% | 0.70% | -- | -0.75% | 1.74% | 0.60% | 4.30% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.3964 | 1.3964 | 0.22% | -- | 0.68% | -0.81% | 1.38% | 0.27% | 3.95% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.3934 | 1.3934 | 0.00% | 0.44% | 0.47% | -1.09% | 1.15% | 0.05% | 3.73% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.3929 | 1.3929 | 0.12% | 0.40% | 0.53% | -1.43% | 0.96% | 0.01% | 3.67% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.3913 | 1.3913 | 0.00% | -- | -- | -1.61% | 0.73% | -0.10% | 3.55% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.3873 | 1.3873 | 0.00% | 0.05% | 0.12% | -1.44% | 0.76% | -0.39% | 3.35% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.3857 | 1.3857 | 0.00% | -0.27% | -0.09% | -- | 0.65% | -0.50% | 3.21% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.3838 | 1.3838 | -0.20% | -- | -0.22% | -- | 0.85% | -0.64% | 3.45% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.3866 | 1.3866 | -0.17% | -0.08% | -- | -- | 0.51% | -0.44% | 3.25% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.3890 | 1.3890 | -0.03% | -- | -0.01% | -- | 0.48% | -0.27% | 4.31% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.3894 | 1.3894 | -0.03% | -- | -0.06% | -- | 0.38% | -0.24% | 4.34% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.3898 | 1.3898 | 0.00% | 0.29% | -0.03% | -- | 0.46% | -0.21% | 4.37% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.3877 | 1.3877 | 0.00% | 0.06% | 0.07% | -- | 0.33% | -0.36% | 3.80% | 暂停申购 | 暂停赎回 | | 2024-08-27 | 1.3858 | 1.3858 | 0.00% | 0.01% | -0.01% | -- | 0.79% | -0.50% | 3.63% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.3869 | 1.3869 | 0.03% | 0.03% | 0.30% | -- | 1.22% | -0.42% | 3.76% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.3865 | 1.3865 | 0.09% | -- | -- | -2.98% | 1.01% | -0.45% | 4.33% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.3853 | 1.3853 | -0.02% | -- | -0.27% | -- | 0.98% | -0.53% | 4.24% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.3856 | 1.3856 | 0.00% | -0.01% | -0.25% | -3.57% | 1.05% | -0.51% | 4.26% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.3865 | 1.3865 | 0.00% | -0.03% | -0.72% | -- | 0.81% | -0.45% | 2.97% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.3857 | 1.3857 | 0.00% | -- | -0.67% | -3.58% | 0.62% | -0.50% | 2.64% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.3869 | 1.3869 | 0.00% | -0.24% | -0.92% | -3.53% | 0.28% | -0.42% | 2.77% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.3896 | 1.3896 | 0.00% | -0.04% | -0.88% | -3.44% | 0.83% | -0.22% | 3.06% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.3892 | 1.3892 | -0.07% | -- | -0.91% | -- | 0.75% | -0.25% | 2.65% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.3902 | 1.3902 | 0.00% | 0.30% | -1.17% | -- | 1.11% | -0.18% | 2.80% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.3902 | 1.3902 | 0.01% | -- | -1.64% | -- | 0.91% | -0.18% | 3.88% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.3901 | 1.3901 | 0.25% | -- | -- | -- | 0.86% | -0.19% | 3.87% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.3867 | 1.3867 | 0.00% | 0.28% | -- | -- | 0.17% | -0.43% | 3.62% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.3860 | 1.3860 | 0.00% | -0.22% | -1.82% | -- | 0.40% | -0.48% | 1.94% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.3828 | 1.3828 | 0.00% | -0.99% | -- | -2.91% | 0.38% | -0.71% | 0.26% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.3891 | 1.3891 | -0.06% | -0.43% | -1.77% | -1.78% | 0.87% | -0.26% | 0.04% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.3899 | 1.3899 | 0.00% | -0.63% | -1.68% | -- | 0.83% | -0.20% | 0.38% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.3966 | 1.3966 | 0.00% | -0.23% | -- | -0.97% | 0.98% | 0.28% | 0.86% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.3951 | 1.3951 | -0.26% | -0.49% | -1.14% | -- | 1.20% | 0.17% | 0.99% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.3987 | 1.3987 | 0.27% | -0.33% | -- | -0.84% | 1.33% | 0.43% | 1.64% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.3949 | 1.3949 | -0.35% | -- | -- | -0.90% | 1.18% | 0.16% | 1.37% | -- | -- | | 2024-07-09 | 1.3998 | 1.3998 | 0.00% | -0.48% | -- | -0.79% | 1.60% | 0.51% | 1.72% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.4019 | 1.4019 | -0.11% | -- | -- | -1.09% | 1.52% | 0.66% | 1.73% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.4034 | 1.4034 | 0.00% | -0.28% | -- | -0.99% | 1.31% | 0.77% | 1.95% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.4066 | 1.4066 | -0.48% | -0.09% | -0.84% | -0.45% | 1.66% | 1.00% | 2.18% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.4134 | 1.4134 | 0.00% | 0.33% | -0.36% | 0.23% | 2.15% | 1.49% | 1.60% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4073 | 1.4073 | -0.31% | -0.41% | -- | -- | 2.01% | 1.05% | 1.76% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.4117 | 1.4117 | 0.28% | -0.17% | -0.95% | -- | 2.56% | 1.36% | 2.08% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.4078 | 1.4078 | -0.06% | -0.42% | -1.23% | -- | 1.95% | 1.08% | 1.80% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.4087 | 1.4087 | 0.00% | -0.32% | -1.16% | 0.31% | 2.01% | 1.15% | 2.37% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.4131 | 1.4131 | -0.07% | 0.39% | -1.66% | 0.31% | 2.13% | 1.46% | 2.43% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.4141 | 1.4141 | 0.03% | 0.21% | -1.43% | -- | 2.09% | 1.54% | 2.50% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.4137 | 1.4137 | 0.04% | -- | -1.46% | 0.36% | 1.51% | 1.51% | 2.47% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.4132 | 1.4132 | 0.00% | -- | -1.49% | 0.60% | 1.47% | 1.47% | 2.14% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.4076 | 1.4076 | -0.26% | -- | -2.06% | -- | 1.83% | 1.07% | 1.39% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.4112 | 1.4112 | 0.00% | -- | -- | -- | 2.20% | 1.33% | 1.65% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.4185 | 1.4185 | 0.00% | -0.48% | -- | 1.47% | 3.58% | 1.85% | 1.42% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.4253 | 1.4253 | 0.00% | -0.65% | -- | 2.12% | 3.34% | 2.34% | 3.38% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.4291 | 1.4291 | 0.00% | -- | -- | 2.38% | 3.16% | 2.61% | 4.00% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.4369 | 1.4369 | 0.16% | -0.02% | 1.60% | -- | 4.49% | 3.17% | 4.18% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.4346 | 1.4346 | 0.00% | -- | 1.69% | 3.03% | 4.29% | 3.01% | 4.43% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.4372 | 1.4372 | 0.00% | -- | -- | 3.22% | 4.04% | 3.20% | 6.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4377 | 1.4377 | 0.15% | -- | 1.90% | 3.25% | 3.87% | 3.23% | 7.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4355 | 1.4355 | -0.25% | -- | 1.98% | 3.10% | 3.49% | 3.07% | 7.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4391 | 1.4391 | 0.00% | -- | 1.53% | -- | 3.72% | 3.33% | 7.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4181 | 1.4181 | 0.00% | -- | -- | -- | 2.90% | 1.82% | 4.83% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.4243 | 1.4243 | 0.00% | 0.99% | 1.42% | 2.80% | 2.88% | 2.27% | 5.29% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.4143 | 1.4143 | 0.00% | -- | -- | 1.01% | 1.62% | 1.55% | 5.65% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.4107 | 1.4107 | 0.03% | 0.22% | 0.42% | 0.79% | 1.06% | 1.29% | 6.06% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.4103 | 1.4103 | -0.48% | -0.04% | 0.39% | 0.88% | 1.51% | 1.26% | 6.03% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.4171 | 1.4171 | 0.00% | 0.67% | 0.88% | 1.32% | 2.00% | 1.75% | 6.85% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.4105 | 1.4105 | 0.21% | -0.49% | -- | 1.64% | 1.07% | 1.28% | 6.28% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.4076 | 1.4076 | -0.23% | -0.69% | 0.37% | 1.68% | 0.48% | 1.07% | 6.06% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.4109 | 1.4109 | 0.23% | -0.15% | 0.61% | 1.66% | 0.49% | 1.31% | 6.31% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.4076 | 1.4076 | -0.69% | -0.18% | 0.37% | 1.82% | 0.26% | 1.07% | 5.32% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.4174 | 1.4174 | 0.31% | -- | -- | 1.90% | 0.82% | 1.77% | 5.05% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.4130 | 1.4130 | 0.20% | -- | -- | 1.46% | 0.65% | 1.46% | 4.73% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.4102 | 1.4102 | 0.00% | -- | -- | 1.32% | 0.45% | 1.26% | 5.76% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.4044 | 1.4044 | 0.00% | -0.03% | 0.61% | 1.78% | 0.88% | 0.84% | 6.95% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.4087 | 1.4087 | 0.00% | -- | -- | 2.15% | 2.01% | 1.15% | 7.25% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.4086 | 1.4086 | 0.27% | -- | 1.16% | 1.98% | 1.81% | 1.14% | 6.33% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.4048 | 1.4048 | 0.16% | 0.17% | 0.89% | 1.89% | 1.18% | 0.87% | 8.00% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.4026 | 1.4026 | 0.00% | 0.14% | 0.73% | 1.68% | 0.79% | 0.71% | 6.73% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.4024 | 1.4024 | 0.12% | -- | 0.72% | 1.53% | 0.61% | 0.70% | 8.64% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.4007 | 1.4007 | 0.00% | 0.20% | -- | 1.40% | 0.20% | 0.57% | 6.70% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.3979 | 1.3979 | 0.47% | 0.14% | -- | 0.71% | -0.26% | 0.37% | 5.53% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.3914 | 1.3914 | -0.60% | -0.26% | -- | 0.27% | -0.72% | -0.09% | 5.04% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.3998 | 1.3998 | 0.21% | -- | -- | 1.24% | -0.13% | 0.51% | 5.68% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.3969 | 1.3969 | 0.09% | 0.31% | -- | 1.01% | -0.13% | 0.30% | 5.46% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.3957 | 1.3957 | -0.01% | 0.24% | 0.74% | 0.98% | -0.66% | 0.22% | 2.75% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.3959 | 1.3959 | 0.06% | 0.25% | 0.63% | 0.93% | -0.78% | 0.23% | 2.95% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.3950 | 1.3950 | 0.00% | 0.19% | -0.36% | 0.64% | -1.06% | 0.17% | 0.74% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.3926 | 1.3926 | 0.01% | 0.01% | -0.54% | 0.74% | -1.06% | -0.01% | 0.57% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.3924 | 1.3924 | 0.00% | 1.66% | 0.72% | 0.43% | -0.40% | -0.02% | 1.49% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.3812 | 1.3812 | 0.00% | 0.12% | -0.40% | -0.14% | -1.43% | -0.83% | 1.22% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.3648 | 1.3648 | -0.35% | -- | -2.00% | -0.80% | -2.99% | -2.00% | 1.02% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.3696 | 1.3696 | 0.00% | -- | -1.60% | -0.57% | -2.60% | -1.66% | 2.39% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.3795 | 1.3795 | 0.00% | -0.43% | -0.88% | 0.47% | -2.25% | -0.95% | 3.31% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.3875 | 1.3875 | 0.14% | -0.87% | 0.55% | 2.88% | -1.27% | -0.37% | 3.81% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.3855 | 1.3855 | -0.12% | -0.89% | 0.41% | 2.79% | -1.41% | -0.52% | 3.66% | 暂停申购 | 暂停赎回 |
|