|
| 汇添富绝对收益策略C(008140)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 | | 2025-07-11 | 1.1390 | 1.1390 | -0.18% | -0.87% | -0.61% | -- | -3.72% | -- | -15.25% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1410 | 1.1410 | -0.26% | -- | -0.44% | -- | -3.39% | -- | -14.98% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1440 | 1.1440 | -0.09% | -- | -0.26% | 0.26% | -3.30% | -- | -14.75% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1450 | 1.1450 | -0.09% | -0.43% | -- | 0.09% | -- | -- | -14.68% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1460 | 1.1460 | -0.26% | -0.09% | -- | 0.00% | -- | -- | -14.99% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1490 | 1.1490 | 0.00% | 0.52% | 0.09% | 0.52% | -- | -- | -15.14% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1500 | 1.1500 | 0.26% | -- | -- | -- | -3.44% | -- | -14.63% | -- | -- | | 2025-06-30 | 1.1470 | 1.1470 | 0.35% | -- | -- | -- | -- | -- | -14.85% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1430 | 1.1430 | 0.00% | -- | -0.09% | 0.00% | -- | -- | -15.14% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1470 | 1.1470 | 0.00% | 0.00% | -- | 0.26% | -3.69% | -- | -14.02% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.1470 | 1.1470 | 0.00% | 0.09% | -- | 0.44% | -- | -- | -14.02% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1470 | 1.1470 | 0.00% | 0.00% | -- | 0.53% | -- | -- | -13.63% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.1470 | 1.1470 | 0.09% | 0.00% | -- | -- | -3.86% | -- | -14.02% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1460 | 1.1460 | 0.00% | -0.17% | 0.26% | -- | -- | -- | -14.09% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1460 | 1.1460 | -0.09% | -0.09% | 0.26% | 0.44% | -- | -- | -14.09% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1470 | 1.1470 | 0.00% | -- | 0.35% | 0.44% | -- | -- | -13.89% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1470 | 1.1470 | -0.09% | 0.17% | 0.17% | 0.61% | -- | -- | -13.82% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1480 | 1.1480 | 0.09% | 0.26% | 0.26% | 0.88% | -- | -- | -13.75% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.1470 | 1.1470 | 0.00% | 0.26% | 0.17% | 0.44% | -- | -- | -13.82% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1450 | 1.1450 | 0.00% | -0.43% | -- | 0.17% | -- | -- | -13.45% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.1450 | 1.1450 | 0.09% | -0.43% | -- | 0.17% | -- | -- | -13.45% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1440 | 1.1440 | -0.17% | -0.35% | -0.17% | -- | -- | -- | -13.53% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1460 | 1.1460 | 0.00% | -- | 0.00% | 0.35% | -3.54% | -- | -13.31% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1500 | 1.1500 | 0.00% | -- | -- | -- | -3.69% | -- | -13.47% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1500 | 1.1500 | 0.17% | -- | -- | -- | -- | -- | -13.47% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.1480 | 1.1480 | 0.00% | -- | 0.70% | -- | -4.01% | -- | -13.62% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.1430 | 1.1430 | 0.09% | -0.17% | 0.18% | -- | -4.75% | -- | -13.54% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1420 | 1.1420 | 0.00% | -0.26% | -0.17% | -- | -- | -- | -13.68% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.1450 | 1.1450 | 0.00% | -- | 0.17% | -0.35% | -- | -- | -13.45% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.1450 | 1.1450 | 0.00% | -- | -- | -- | -- | -- | -13.52% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.1460 | 1.1460 | 0.09% | 0.53% | -- | -0.17% | -4.10% | -- | -11.71% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.1450 | 1.1450 | 0.00% | -- | -0.09% | -0.26% | -- | -- | -12.53% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1400 | 1.1400 | 0.00% | -- | -0.18% | -0.61% | -4.52% | -- | -13.64% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1410 | 1.1410 | -0.26% | -- | -0.09% | -0.52% | -4.44% | -- | -14.02% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.1440 | 1.1440 | -0.17% | -- | 0.18% | -- | -- | -- | -13.79% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1460 | 1.1460 | 0.26% | -- | 0.35% | -- | -- | -- | -13.57% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.1430 | 1.1430 | 0.00% | 0.00% | 0.09% | -0.17% | -- | -- | -14.38% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1430 | 1.1430 | 0.00% | 0.00% | -- | -- | -3.79% | -- | -14.51% | -- | -- | | 2025-03-24 | 1.1460 | 1.1460 | 0.26% | 0.61% | 0.26% | -0.43% | -3.70% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1430 | 1.1430 | 0.00% | 0.18% | -- | -- | -- | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1430 | 1.1430 | -0.09% | 0.44% | -- | -- | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1440 | 1.1440 | 0.18% | -- | -- | -- | -- | -- | -14.82% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.1420 | 1.1420 | 0.26% | -- | -0.26% | -- | -4.03% | -- | -14.97% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.1390 | 1.1390 | -0.18% | -0.18% | -- | -0.87% | -4.29% | -- | -15.25% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1410 | 1.1410 | 0.26% | -0.09% | -0.52% | -0.61% | -- | -- | -14.53% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.1380 | 1.1380 | 0.00% | -- | -0.44% | -0.87% | -- | -- | -15.58% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1410 | 1.1410 | -0.09% | -0.09% | -0.52% | -- | -3.96% | -- | -15.42% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1420 | 1.1420 | 0.00% | -0.09% | -- | -0.95% | -3.47% | -- | -15.09% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.1400 | 1.1400 | 0.18% | -0.18% | -0.61% | -1.21% | -3.96% | -- | -15.49% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1380 | 1.1380 | -0.35% | -0.09% | -- | -1.56% | -- | -- | -15.64% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1420 | 1.1420 | -0.09% | -0.09% | -- | -1.04% | -- | -- | -15.34% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1430 | 1.1430 | 0.00% | -- | -- | -0.44% | -2.72% | -- | -15.83% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1420 | 1.1420 | 0.26% | -- | -0.52% | -0.61% | -- | -- | -15.66% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1390 | 1.1390 | -0.35% | -0.52% | -0.78% | -1.13% | -3.64% | -- | -15.88% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.1430 | 1.1430 | 0.00% | -- | -0.44% | -0.26% | -3.30% | -- | -15.40% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1450 | 1.1450 | 0.00% | -- | -0.17% | -0.35% | -- | -- | -15.25% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1470 | 1.1470 | 0.35% | -- | 0.00% | -0.52% | -- | -- | -14.85% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1430 | 1.1430 | 0.00% | -0.52% | -- | -1.04% | -- | -- | -15.27% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.1470 | 1.1470 | 0.00% | -- | -- | -0.26% | -- | -- | -15.16% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.1490 | 1.1490 | 0.17% | -- | -- | 0.26% | -2.30% | -- | -14.76% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1470 | 1.1470 | 0.00% | -- | 0.17% | -0.17% | -1.88% | -- | -14.91% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1480 | 1.1480 | 0.00% | 0.09% | -0.26% | -0.61% | -- | -- | -15.15% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.1510 | 1.1510 | 0.09% | 0.35% | -- | -0.78% | -2.21% | -- | -14.80% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1500 | 1.1500 | 0.26% | -- | -- | -0.35% | -2.29% | -- | -15.00% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.1470 | 1.1470 | 0.00% | -- | -0.17% | -0.61% | -2.47% | -- | -15.41% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1460 | 1.1460 | -0.09% | -- | -0.17% | -0.87% | -2.63% | -- | -15.36% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.1470 | 1.1470 | 0.00% | -- | -0.09% | -1.55% | -2.30% | -- | -15.29% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.1470 | 1.1470 | 0.00% | -- | -0.69% | -0.61% | -2.71% | -- | -15.91% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.1450 | 1.1450 | 0.00% | -- | -0.78% | -0.52% | -2.64% | -- | -16.91% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.1470 | 1.1470 | 0.00% | -0.35% | -0.52% | -0.35% | -2.30% | -2.30% | -16.76% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.1470 | 1.1470 | 0.00% | -0.09% | -0.52% | -0.35% | -2.30% | -2.30% | -16.52% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1490 | 1.1490 | -0.09% | -- | 0.00% | -1.46% | -1.88% | -2.13% | -16.98% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.1500 | 1.1500 | -0.09% | -- | -0.17% | -0.95% | -1.88% | -2.04% | -16.91% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1510 | 1.1510 | 0.26% | 0.17% | 0.44% | -1.20% | -1.71% | -1.96% | -16.84% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1480 | 1.1480 | 0.00% | -0.09% | 0.17% | -1.29% | -1.96% | -2.21% | -17.05% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1490 | 1.1490 | 0.00% | -- | 0.17% | -1.29% | -2.38% | -2.13% | -16.74% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.1490 | 1.1490 | 0.09% | -0.52% | 0.17% | -1.29% | -2.38% | -2.13% | -17.40% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.1480 | 1.1480 | 0.00% | -0.43% | -0.61% | -1.37% | -2.38% | -2.21% | -17.65% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.1480 | 1.1480 | 0.00% | -0.69% | -0.61% | -1.46% | -2.46% | -2.21% | -17.59% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1550 | 1.1550 | 0.17% | 0.00% | 0.43% | -0.52% | -1.62% | -1.62% | -16.91% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1530 | 1.1530 | -0.09% | 0.00% | 0.61% | -0.69% | -2.12% | -1.79% | -17.35% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1540 | 1.1540 | -0.17% | 0.52% | 0.44% | -0.77% | -1.87% | -1.70% | -17.57% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1560 | 1.1560 | 0.17% | 0.17% | 0.52% | -0.77% | -1.78% | -1.53% | -17.43% | -- | -- | | 2024-12-03 | 1.1540 | 1.1540 | -0.09% | 0.44% | 0.79% | -1.03% | -1.95% | -1.70% | -17.57% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.1550 | 1.1550 | 0.17% | 0.26% | 0.87% | -- | -1.87% | -1.62% | -17.20% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1530 | 1.1530 | 0.44% | 0.61% | 0.52% | -- | -2.12% | -1.79% | -17.88% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1480 | 1.1480 | -0.52% | -0.61% | -0.09% | -- | -2.55% | -2.21% | -17.88% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.1540 | 1.1540 | 0.44% | 0.00% | 0.26% | -- | -1.95% | -1.70% | -17.45% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1490 | 1.1490 | -0.26% | -0.52% | -0.17% | -1.37% | -2.21% | -2.13% | -17.81% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1520 | 1.1520 | 0.52% | 0.26% | 0.09% | -- | -1.96% | -1.87% | -17.30% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1460 | 1.1460 | -0.78% | -0.09% | -1.21% | -1.80% | -2.22% | -2.39% | -17.97% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1550 | 1.1550 | 0.09% | 0.17% | -0.43% | -0.77% | -1.62% | -1.62% | -16.97% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1540 | 1.1540 | -0.09% | -0.09% | 0.00% | -0.94% | -1.79% | -1.70% | -17.04% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1550 | 1.1550 | 0.52% | -0.09% | 0.09% | -0.77% | -1.79% | -1.62% | -16.97% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1490 | 1.1490 | 0.17% | -0.52% | -0.43% | -1.29% | -2.30% | -2.13% | -17.34% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1470 | 1.1470 | -0.52% | -0.26% | -0.78% | -1.46% | -2.47% | -2.30% | -17.18% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1530 | 1.1530 | -0.17% | -0.09% | -1.03% | -0.95% | -1.96% | -1.79% | -17.05% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1550 | 1.1550 | -0.09% | 0.79% | -0.69% | -1.20% | -1.79% | -1.62% | -16.91% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1560 | 1.1560 | 0.09% | 0.61% | -0.60% | -- | -1.70% | -1.53% | -16.83% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1550 | 1.1550 | 0.43% | 0.43% | -0.69% | -0.86% | -1.79% | -1.62% | -16.85% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1500 | 1.1500 | -0.35% | 0.44% | -1.71% | -- | -2.54% | -2.04% | -17.09% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1540 | 1.1540 | 0.70% | 1.05% | 0.26% | -1.03% | -1.79% | -1.70% | -16.80% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1460 | 1.1460 | -0.26% | -0.17% | -0.43% | -1.72% | -2.63% | -2.39% | -17.38% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1490 | 1.1490 | -0.09% | 0.17% | -0.17% | -1.20% | -2.21% | -2.13% | -17.16% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1500 | 1.1500 | 0.44% | 0.09% | -0.09% | -- | -2.13% | -2.04% | -17.44% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1450 | 1.1450 | 0.26% | -0.52% | -0.52% | -1.72% | -2.80% | -2.47% | -17.69% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1420 | 1.1420 | -0.52% | -1.13% | -0.78% | -- | -3.14% | -2.73% | -18.14% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1480 | 1.1480 | 0.09% | -0.69% | -0.26% | -- | -2.55% | -2.21% | -17.71% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1470 | 1.1470 | -0.17% | -1.12% | -0.09% | -- | -2.38% | -2.30% | -17.78% | -- | -- | | 2024-10-28 | 1.1490 | 1.1490 | -0.17% | -0.95% | 0.09% | -1.96% | -2.21% | -2.13% | -17.34% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1510 | 1.1510 | -0.35% | -0.26% | -0.86% | -- | -1.88% | -1.96% | -17.31% | -- | -- | | 2024-10-24 | 1.1550 | 1.1550 | -0.09% | 0.09% | -0.86% | -1.45% | -1.70% | -1.62% | -16.79% | -- | -- | | 2024-10-23 | 1.1560 | 1.1560 | -0.34% | -0.17% | -0.60% | -1.37% | -1.62% | -1.53% | -16.71% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1600 | 1.1600 | 0.00% | 0.35% | -- | -1.78% | -1.19% | -1.19% | -16.43% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1600 | 1.1600 | 0.52% | -0.43% | -- | -- | -1.19% | -1.19% | -16.73% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1540 | 1.1540 | 0.00% | -0.77% | -1.37% | -- | -1.79% | -1.70% | -17.34% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1540 | 1.1540 | -0.35% | -0.43% | -0.86% | -2.29% | -2.04% | -1.70% | -17.16% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1580 | 1.1580 | 0.17% | 0.35% | -0.52% | -2.28% | -1.61% | -1.36% | -16.87% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1560 | 1.1560 | -0.77% | -1.20% | -0.69% | -2.53% | -1.70% | -1.53% | -17.01% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1650 | 1.1650 | 0.17% | 1.22% | 0.09% | -- | -0.94% | -0.77% | -16.19% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1630 | 1.1630 | 0.35% | 1.04% | -0.17% | -1.69% | -1.61% | -0.94% | -15.85% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1590 | 1.1590 | 0.43% | 0.70% | -- | -1.86% | -2.03% | -1.28% | -16.32% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1540 | 1.1540 | -1.37% | 0.26% | -0.60% | -2.45% | -2.70% | -1.70% | -16.68% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1700 | 1.1700 | 1.65% | 1.65% | 0.78% | -- | -1.27% | -0.34% | -15.52% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1510 | 1.1510 | 0.26% | -1.03% | -1.12% | -- | -2.87% | -1.96% | -17.25% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1480 | 1.1480 | -1.54% | -- | -- | -- | -2.88% | -2.21% | -17.29% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.1660 | 1.1660 | 0.43% | -- | 0.09% | -2.18% | -1.35% | -0.68% | -15.63% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.1610 | 1.1610 | -0.34% | -0.77% | -- | -2.60% | -1.78% | -1.11% | -15.99% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.1650 | 1.1650 | 0.17% | 0.09% | -- | -2.10% | -1.60% | -0.77% | -15.70% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.1630 | 1.1630 | 0.00% | -0.09% | -- | -2.35% | -1.77% | -0.94% | -15.91% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.1700 | 1.1700 | 0.52% | 0.43% | 0.52% | -- | -1.68% | -0.34% | -15.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1640 | 1.1640 | 0.00% | 0.26% | -0.43% | -2.51% | -2.43% | -0.85% | -16.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1650 | 1.1650 | 0.00% | 0.00% | 0.00% | -- | -2.59% | -0.77% | -16.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1610 | 1.1610 | 0.00% | -- | -0.34% | -- | -2.93% | -1.11% | -17.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1610 | 1.1610 | -0.17% | -0.26% | -0.43% | -2.60% | -3.09% | -1.11% | -17.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1630 | 1.1630 | -0.17% | -- | 0.00% | -- | -2.76% | -0.94% | -16.69% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1650 | 1.1650 | -0.09% | -- | -- | -- | -2.75% | -0.77% | -16.55% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1660 | 1.1660 | 0.00% | -- | -- | -- | -2.67% | -0.68% | -16.48% | -- | -- | | 2024-08-30 | 1.1640 | 1.1640 | 0.00% | -- | -- | -- | -2.43% | -0.85% | -17.56% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.1650 | 1.1650 | 0.00% | 0.09% | -0.60% | -1.94% | -1.52% | -0.77% | -17.49% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.1670 | 1.1670 | 0.26% | 0.26% | -1.19% | -2.26% | -1.68% | -0.60% | -17.06% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.1640 | 1.1640 | -0.09% | 0.00% | -- | -- | -1.61% | -0.85% | -17.27% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.1650 | 1.1650 | 0.09% | -0.34% | -- | -2.59% | -1.60% | -0.77% | -17.20% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.1640 | 1.1640 | 0.00% | -- | -- | -2.84% | -1.69% | -0.85% | -17.56% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1640 | 1.1640 | 0.00% | -0.09% | -1.77% | -- | -1.77% | -0.85% | -17.85% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1640 | 1.1640 | 0.00% | -- | -1.85% | -- | -2.02% | -0.85% | -18.09% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1640 | 1.1640 | -0.43% | -0.17% | -- | -- | -2.27% | -0.85% | -18.09% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1690 | 1.1690 | 0.00% | 0.26% | -- | -2.34% | -1.76% | -0.43% | -17.73% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1650 | 1.1650 | 0.00% | -- | -1.52% | -2.92% | -2.10% | -0.77% | -17.90% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.1660 | 1.1660 | 0.00% | -- | -- | -3.00% | -2.10% | -0.68% | -17.60% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.1660 | 1.1660 | 0.26% | -- | -- | -- | -2.18% | -0.68% | -17.60% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | -2.43% | -0.94% | -17.93% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.1650 | 1.1650 | 0.00% | -- | -2.18% | -- | -2.18% | -0.77% | -17.32% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.1720 | 1.1720 | 0.00% | -- | -1.68% | -- | -2.33% | -0.17% | -17.23% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.1720 | 1.1720 | 0.00% | -0.76% | -1.51% | -- | -2.01% | -0.17% | -17.46% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.1720 | 1.1720 | -0.76% | -1.10% | -1.60% | -2.01% | -2.01% | -0.17% | -17.46% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.1810 | 1.1810 | 0.00% | -0.42% | -0.84% | -- | -1.25% | 0.60% | -17.24% | 暂停申购 | 暂停赎回 |
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