|
| 汇添富价值创造(005379)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 | | 2025-04-22 | 1.2927 | 1.2927 | 0.00% | 1.28% | -- | -- | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2604 | 1.2604 | -1.25% | -- | -9.30% | 1.25% | -1.56% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2763 | 1.2763 | 0.12% | -- | -8.15% | 3.39% | -1.94% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2748 | 1.2748 | 0.43% | 7.17% | -8.26% | 2.60% | -- | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2694 | 1.2694 | 0.00% | -4.57% | -- | 4.02% | -2.38% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1895 | 1.1895 | -10.58% | -12.03% | -13.74% | -- | -- | -- | -30.62% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.3302 | 1.3302 | -1.30% | -3.37% | -- | 6.13% | -- | -- | -23.84% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.3477 | 1.3477 | 0.00% | -- | -- | -- | 1.20% | -- | -22.84% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.3522 | 1.3522 | 0.00% | -- | -- | -- | 2.93% | -- | -21.68% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.3766 | 1.3766 | 0.00% | -- | 0.84% | -- | 5.81% | -- | -19.40% | -- | -- | | 2025-03-25 | 1.3674 | 1.3674 | 0.00% | -- | 2.50% | -- | -- | -- | -19.94% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.3894 | 1.3894 | -0.01% | -- | 4.09% | -- | 5.08% | -- | -21.75% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.3896 | 1.3896 | 0.00% | 0.78% | -- | 8.06% | -- | -- | -15.42% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.3789 | 1.3789 | 0.00% | -- | -- | 7.69% | -- | -- | -21.86% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.3439 | 1.3439 | 1.46% | -1.34% | -- | 6.32% | 6.46% | -- | -26.95% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.3245 | 1.3245 | 0.00% | -0.72% | -- | 4.06% | -- | -- | -28.00% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.3652 | 1.3652 | 0.22% | -- | -- | 7.16% | 7.55% | -- | -28.42% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.3622 | 1.3622 | 2.11% | -- | -- | 9.05% | 7.68% | -- | -28.58% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.3341 | 1.3341 | 0.00% | -- | -- | 6.97% | 5.31% | -- | -30.05% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.3348 | 1.3348 | 0.00% | 2.79% | -- | 3.60% | 10.48% | -- | -32.18% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.3001 | 1.3001 | 0.00% | 2.11% | -- | -2.15% | 7.61% | -- | -31.93% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.2880 | 1.2880 | -0.82% | -- | 5.54% | -4.23% | 6.60% | -- | -32.56% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.2986 | 1.2986 | 0.00% | -- | 6.41% | -3.98% | 7.48% | -- | -32.24% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.2732 | 1.2732 | 0.00% | -- | 2.02% | -4.00% | -- | -- | -34.29% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.2653 | 1.2653 | 0.14% | 1.84% | -- | -5.62% | 6.69% | -- | -37.92% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.2635 | 1.2635 | 0.00% | -- | -- | -6.47% | 6.53% | -- | -37.80% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.2449 | 1.2449 | 0.85% | 0.63% | -- | -6.17% | 2.74% | -- | -37.54% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.2344 | 1.2344 | -0.65% | 0.04% | -4.00% | -7.47% | 1.06% | -- | -38.07% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.2425 | 1.2425 | 0.00% | -- | -3.38% | -10.07% | 1.36% | -- | -37.66% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.2204 | 1.2204 | -1.35% | -2.63% | -5.76% | -12.43% | -0.02% | -- | -38.46% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.2371 | 1.2371 | 0.26% | -- | -4.50% | -8.84% | 1.59% | -- | -38.29% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.2339 | 1.2339 | 0.00% | -- | -3.63% | -13.00% | 1.25% | -- | -38.45% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.2480 | 1.2480 | -0.43% | -2.61% | -2.53% | -10.75% | 0.61% | -- | -38.59% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.2534 | 1.2534 | 0.00% | -- | -1.72% | -10.36% | -1.53% | -- | -41.18% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.2815 | 1.2815 | 0.00% | -- | 1.54% | -8.35% | -1.86% | 0.29% | -39.20% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2847 | 1.2847 | 0.00% | -- | 2.55% | 5.83% | 2.07% | 0.54% | -40.27% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2759 | 1.2759 | -0.21% | -3.00% | -0.58% | 9.59% | -0.02% | -0.15% | -41.11% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.2786 | 1.2786 | 0.00% | -1.21% | 0.09% | 10.80% | -0.34% | 0.06% | -40.98% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.2859 | 1.2859 | -2.24% | 0.43% | -3.21% | -- | 0.00% | 0.63% | -43.64% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.3154 | 1.3154 | 1.64% | 4.07% | -0.62% | -- | -0.12% | 2.94% | -42.43% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.2942 | 1.2942 | -0.06% | 1.68% | -3.77% | 11.68% | -1.04% | 1.28% | -43.36% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.2950 | 1.2950 | -0.03% | 1.54% | -4.24% | -- | -2.18% | 1.35% | -43.33% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.2954 | 1.2954 | 1.17% | 1.85% | -4.21% | 11.45% | -2.15% | 1.38% | -43.40% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2804 | 1.2804 | 1.30% | 1.45% | -3.45% | 8.60% | -3.52% | 0.20% | -41.19% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2640 | 1.2640 | -0.69% | 0.75% | -6.32% | 6.33% | -4.31% | -1.08% | -42.84% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.2728 | 1.2728 | -0.20% | -0.09% | -4.02% | 7.09% | -5.35% | -0.39% | -42.44% | -- | -- | | 2024-12-03 | 1.2753 | 1.2753 | 0.27% | 2.10% | -3.43% | 5.95% | -6.67% | -0.20% | -42.33% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.2719 | 1.2719 | 0.78% | 1.98% | -3.69% | 6.31% | -6.92% | -0.46% | -42.01% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.2621 | 1.2621 | 0.60% | 0.74% | -5.74% | 5.18% | -8.13% | -1.23% | -42.68% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.2546 | 1.2546 | -1.52% | -2.31% | -7.33% | 5.29% | -9.73% | -1.82% | -42.70% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.2740 | 1.2740 | 1.99% | -1.30% | -5.26% | 5.69% | -8.61% | -0.30% | -41.82% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.2491 | 1.2491 | 0.15% | -2.67% | -7.12% | 4.03% | -11.09% | -2.25% | -42.95% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.2472 | 1.2472 | -0.45% | -2.37% | -7.26% | -- | -11.22% | -2.39% | -43.40% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.2528 | 1.2528 | -2.45% | -2.76% | -7.32% | 4.57% | -11.49% | -1.96% | -43.78% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.2843 | 1.2843 | -0.50% | -1.38% | -4.20% | 7.04% | -9.91% | 0.51% | -41.79% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2908 | 1.2908 | 0.58% | -2.85% | -4.45% | 7.57% | -9.12% | 1.02% | -41.50% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2833 | 1.2833 | 0.45% | -3.04% | -5.00% | -- | -8.71% | 0.43% | -41.84% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2775 | 1.2775 | -0.85% | -5.01% | -5.43% | 5.50% | -9.12% | -0.02% | -41.79% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.2884 | 1.2884 | -1.07% | -4.73% | -3.43% | 7.20% | -10.45% | 0.83% | -40.85% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3023 | 1.3023 | -1.98% | -4.79% | -5.75% | 8.20% | -8.11% | 1.92% | -40.56% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3286 | 1.3286 | 0.38% | 0.18% | -3.39% | -- | -6.70% | 3.98% | -39.36% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.3236 | 1.3236 | -1.58% | -1.90% | -3.75% | -- | -7.07% | 3.58% | -39.59% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.3449 | 1.3449 | -0.55% | 1.42% | -2.20% | -- | -5.57% | 5.25% | -38.69% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.3524 | 1.3524 | -1.13% | 2.41% | -4.65% | -- | -6.66% | 5.84% | -37.81% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.3678 | 1.3678 | 3.14% | 4.32% | -2.18% | 13.33% | -5.42% | 7.04% | -37.24% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.3262 | 1.3262 | -1.71% | 0.29% | -5.16% | 10.56% | -9.41% | 3.79% | -39.15% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.3493 | 1.3493 | 1.75% | 0.77% | -3.50% | 12.76% | -6.47% | 5.60% | -38.09% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.3261 | 1.3261 | 0.42% | -2.05% | -5.16% | -- | -8.08% | 3.78% | -39.37% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.3206 | 1.3206 | 0.72% | -1.80% | -5.56% | 8.64% | -7.49% | 3.35% | -39.26% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.3112 | 1.3112 | -0.85% | -2.32% | -6.23% | -- | -7.37% | 2.61% | -40.72% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.3224 | 1.3224 | -1.24% | -2.64% | -5.43% | -- | -7.13% | 3.49% | -40.21% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.3390 | 1.3390 | -1.10% | -0.94% | 1.16% | -- | -5.09% | 4.79% | -39.46% | -- | -- | | 2024-10-28 | 1.3539 | 1.3539 | 0.68% | 0.99% | 2.28% | -- | -4.03% | 5.96% | -38.08% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.3448 | 1.3448 | 0.19% | -0.45% | 10.42% | 11.98% | -3.28% | 5.24% | -39.74% | -- | -- | | 2024-10-24 | 1.3423 | 1.3423 | -1.18% | 2.33% | 10.58% | 9.91% | -2.73% | 5.05% | -39.99% | -- | -- | | 2024-10-23 | 1.3583 | 1.3583 | 0.49% | 2.38% | -- | -- | -1.87% | 6.30% | -39.27% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.3517 | 1.3517 | 0.83% | 1.32% | 15.95% | 7.14% | -2.55% | 5.78% | -39.57% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.3406 | 1.3406 | -0.76% | -2.97% | 14.99% | -- | -3.35% | 4.91% | -39.22% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.3509 | 1.3509 | 2.99% | -1.77% | 17.06% | 6.24% | -5.65% | 5.72% | -37.77% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.3117 | 1.3117 | -1.13% | -5.88% | -- | 3.94% | -9.02% | 2.65% | -40.79% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.3267 | 1.3267 | -0.55% | -2.24% | -- | -- | -7.68% | 3.83% | -40.12% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.3341 | 1.3341 | -3.45% | -5.94% | -- | 5.10% | -8.48% | 4.41% | -39.78% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.3817 | 1.3817 | 0.47% | -1.19% | -- | 7.91% | -5.21% | 8.13% | -36.70% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.3752 | 1.3752 | -1.32% | -1.65% | 18.67% | -- | -6.72% | 7.62% | -35.84% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.3936 | 1.3936 | 2.69% | -0.34% | -- | -- | -4.71% | 9.06% | -35.36% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3571 | 1.3571 | -4.32% | -2.95% | 16.76% | 8.28% | -7.28% | 6.21% | -37.06% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.4183 | 1.4183 | 1.43% | 1.43% | 20.30% | -- | -3.52% | 11.00% | -34.22% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.3983 | 1.3983 | 5.64% | -- | 14.90% | -- | -4.88% | 9.43% | -35.73% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.3237 | 1.3237 | 3.87% | 13.54% | 9.81% | -- | -10.81% | 3.59% | -38.66% | -- | -- | | 2024-09-26 | 1.2744 | 1.2744 | 4.64% | 9.47% | 6.14% | -2.58% | -13.90% | -0.27% | -39.64% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.2179 | 1.2179 | 0.33% | 5.54% | -- | -6.67% | -18.61% | -4.69% | -42.32% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.2139 | 1.2139 | 0.00% | -- | -- | -6.82% | -19.56% | -5.00% | -42.51% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.1658 | 1.1658 | 0.14% | -- | -2.85% | -11.99% | -22.17% | -8.77% | -45.62% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.1642 | 1.1642 | 0.88% | -- | -- | -- | -22.89% | -8.89% | -45.70% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.1540 | 1.1540 | 0.00% | -0.41% | -4.70% | -- | -23.98% | -9.69% | -46.17% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1588 | 1.1588 | 0.00% | -2.50% | -- | -- | -24.70% | -9.31% | -46.90% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1623 | 1.1623 | -1.42% | -2.85% | -- | -- | -24.09% | -9.04% | -46.05% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1790 | 1.1790 | -0.82% | -3.12% | -1.71% | -13.09% | -24.15% | -7.73% | -45.66% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1888 | 1.1888 | 0.03% | -0.93% | -0.65% | -- | -23.56% | -6.97% | -43.99% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1885 | 1.1885 | -1.26% | -0.26% | -- | -- | -24.41% | -6.99% | -44.00% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.2037 | 1.2037 | 0.61% | -0.14% | -- | -- | -21.84% | -5.80% | -43.29% | -- | -- | | 2024-09-02 | 1.1964 | 1.1964 | -1.69% | -0.36% | -- | -11.31% | -22.32% | -6.37% | -43.68% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.2170 | 1.2170 | 1.42% | -- | -- | -9.93% | -21.25% | -4.76% | -43.57% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.2000 | 1.2000 | 0.70% | 0.17% | -- | -12.49% | -22.54% | -6.09% | -44.15% | -- | -- | | 2024-08-28 | 1.1916 | 1.1916 | -1.14% | -0.68% | -- | -- | -21.49% | -6.75% | -44.54% | -- | -- | | 2024-08-27 | 1.2054 | 1.2054 | 0.39% | 0.45% | -- | -- | -20.25% | -5.67% | -43.90% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.2007 | 1.2007 | 0.00% | -- | -- | -12.49% | -20.56% | -6.03% | -43.85% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.1980 | 1.1980 | -0.15% | -0.32% | -5.04% | -14.47% | -20.26% | -6.25% | -41.88% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.1998 | 1.1998 | -0.02% | -0.32% | -- | -15.04% | -19.95% | -6.10% | -41.80% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.2000 | 1.2000 | 0.00% | -- | -- | -16.08% | -20.67% | -6.09% | -41.79% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.2109 | 1.2109 | 0.75% | -- | -- | -14.28% | -20.55% | -5.24% | -45.49% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.2019 | 1.2019 | -0.14% | -- | -5.32% | -14.13% | -21.55% | -5.94% | -46.03% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.2036 | 1.2036 | 0.00% | -0.27% | -6.00% | -- | -21.84% | -5.81% | -45.96% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.2069 | 1.2069 | 0.62% | -- | -- | -14.68% | -23.79% | -5.55% | -45.13% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.1995 | 1.1995 | 0.24% | -- | -- | -- | -24.86% | -6.13% | -45.47% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1966 | 1.1966 | 0.00% | -- | -- | -12.97% | -25.04% | -6.35% | -46.51% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.2156 | 1.2156 | 0.00% | 1.22% | -4.69% | -11.59% | -23.94% | -4.87% | -43.77% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.2009 | 1.2009 | -1.67% | -5.56% | -7.97% | -10.14% | -23.88% | -6.02% | -49.48% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.2213 | 1.2213 | 0.00% | -3.23% | -6.25% | -- | -19.61% | -4.42% | -48.62% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.2616 | 1.2616 | 0.00% | -0.61% | -- | -- | -17.80% | -1.27% | -48.42% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.2716 | 1.2716 | 0.76% | -- | -- | -0.90% | -17.20% | -0.49% | -48.61% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.2620 | 1.2620 | 0.00% | -- | -- | -1.56% | -18.73% | -1.24% | -49.00% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.2694 | 1.2694 | -0.86% | -- | -4.57% | -2.47% | -18.66% | -0.66% | -49.65% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.2804 | 1.2804 | 0.00% | -- | -3.67% | -- | -15.64% | 0.20% | -47.28% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.2533 | 1.2533 | 0.00% | -- | -- | -3.40% | -16.39% | -1.92% | -48.05% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.2686 | 1.2686 | 0.00% | -- | -- | -- | -18.74% | -0.72% | -48.54% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.2754 | 1.2754 | 0.00% | -2.10% | -5.46% | -- | -16.44% | -0.19% | -50.31% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.3081 | 1.3081 | 0.25% | -- | -4.66% | -- | -13.88% | 2.37% | -47.73% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.3049 | 1.3049 | 0.17% | -- | -4.90% | -- | -15.62% | 2.12% | -47.86% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.3027 | 1.3027 | 0.00% | -- | -5.06% | -- | -15.76% | 1.95% | -47.23% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.3246 | 1.3246 | 0.00% | -- | -7.37% | -0.41% | -16.22% | 3.66% | -46.16% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.3302 | 1.3302 | 0.00% | -- | -- | -- | -15.14% | 4.10% | -45.97% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.3292 | 1.3292 | 0.00% | -- | -6.37% | -- | -13.81% | 4.02% | -46.01% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.3566 | 1.3566 | 0.00% | 0.40% | -- | 7.48% | -10.59% | 6.17% | -45.96% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.3490 | 1.3490 | -0.16% | -1.68% | -1.88% | -- | -8.70% | 5.57% | -46.33% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.3512 | 1.3512 | -1.46% | -- | -1.72% | -- | -10.45% | 5.74% | -45.74% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.3712 | 1.3712 | 0.00% | -2.11% | -0.30% | -- | -9.23% | 7.31% | -44.93% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.3721 | 1.3721 | 0.00% | -3.54% | -- | 8.31% | -12.15% | 7.38% | -43.35% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.4007 | 1.4007 | -0.81% | 0.07% | -- | -- | -12.58% | 9.62% | -41.80% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.4122 | 1.4122 | -1.24% | -- | -- | -- | -10.33% | 10.52% | -41.32% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.4300 | 1.4300 | 0.53% | 1.78% | -- | -- | -9.20% | 11.91% | -41.15% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.4224 | 1.4224 | 0.69% | 0.20% | 10.95% | 17.73% | -9.38% | 11.32% | -40.78% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.4126 | 1.4126 | 0.92% | -0.30% | 10.32% | 16.92% | -11.10% | 10.55% | -39.93% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.3997 | 1.3997 | 0.00% | 0.17% | 7.54% | 15.85% | -12.56% | 9.54% | -40.48% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.4050 | 1.4050 | -1.03% | -- | -- | 16.29% | -10.56% | 9.95% | -39.09% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.4196 | 1.4196 | 0.19% | 3.25% | 9.44% | 17.50% | -10.45% | 11.10% | -37.81% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.4169 | 1.4169 | 1.40% | 3.05% | 9.21% | 17.27% | -11.21% | 10.89% | -38.65% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.3973 | 1.3973 | -1.22% | 1.63% | 7.59% | 15.65% | -13.40% | 9.35% | -39.50% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.4146 | 1.4146 | 0.00% | 2.89% | -- | -- | -12.94% | 10.71% | -38.75% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.3749 | 1.3749 | -0.03% | 4.55% | 4.66% | 18.74% | -16.22% | 7.60% | -42.48% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.3753 | 1.3753 | 0.00% | -- | 4.69% | 15.77% | -16.19% | 7.63% | -43.03% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.3364 | 1.3364 | 0.00% | 4.15% | -- | 11.24% | -17.06% | 4.59% | -43.44% | 暂停申购 | 暂停赎回 |
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