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| 汇添富年年泰C(004437)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 | | 2025-07-16 | 1.2364 | 1.2364 | 0.00% | -- | 0.50% | 0.33% | -- | -- | -2.42% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.2353 | 1.2353 | 0.04% | -0.06% | -- | 0.52% | -- | -- | -2.66% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.2348 | 1.2348 | 0.02% | -0.17% | -- | 0.32% | -- | -- | -2.61% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.2345 | 1.2345 | 0.00% | -0.13% | 0.25% | -- | -- | -- | -3.11% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.2360 | 1.2360 | -0.07% | 0.32% | -- | 0.71% | -- | -- | -2.85% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.2369 | 1.2369 | 0.06% | -- | 0.47% | 0.48% | 5.21% | -- | -3.47% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.2361 | 1.2361 | 0.00% | -- | -- | 0.41% | -- | -- | -3.43% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.2320 | 1.2320 | 0.00% | -- | -- | -- | -- | -- | -3.96% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.2338 | 1.2338 | 0.00% | -- | -- | 0.73% | 4.70% | -- | -2.48% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.2320 | 1.2320 | 0.00% | 0.06% | -0.17% | 0.75% | 4.58% | -- | -1.83% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.2303 | 1.2303 | 0.00% | -0.19% | -0.26% | 0.62% | -- | -- | -1.51% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.2312 | 1.2312 | 0.00% | -- | -- | 0.88% | -- | -- | -1.31% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.2314 | 1.2314 | -0.10% | -- | -0.37% | 0.79% | -- | -- | -1.30% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.2326 | 1.2326 | 0.00% | -- | -0.28% | 0.78% | -- | -- | -0.94% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.2311 | 1.2311 | 0.00% | -0.29% | -0.09% | -- | 4.13% | -- | -0.79% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.2347 | 1.2347 | 0.02% | -- | 0.20% | -- | 4.35% | -- | 0.28% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.2344 | 1.2344 | 0.01% | -0.19% | 0.40% | 0.91% | 4.27% | -- | 0.26% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.2343 | 1.2343 | 0.00% | 0.02% | 0.39% | -- | 4.34% | -- | 0.32% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.2367 | 1.2367 | 0.00% | 0.10% | -- | -- | 4.42% | -- | 0.01% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.2367 | 1.2367 | 0.21% | -- | 0.45% | 0.90% | 4.25% | -- | 0.01% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.2341 | 1.2341 | 0.05% | -- | 0.24% | -- | 3.95% | -- | 0.39% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.2335 | 1.2335 | -0.16% | -0.20% | 0.10% | -- | -- | -- | 0.35% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.2355 | 1.2355 | 0.00% | 0.04% | -- | -- | -- | -- | 0.39% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.2360 | 1.2360 | 0.08% | 0.31% | -- | -- | 3.85% | -- | 1.12% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.2350 | 1.2350 | 0.11% | 0.23% | -- | -- | -- | -- | 0.86% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.2337 | 1.2337 | 0.08% | 0.12% | 0.52% | -- | 3.52% | -- | 0.75% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.2327 | 1.2327 | 0.04% | -- | 0.14% | 0.29% | 3.57% | -- | 0.67% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.2322 | 1.2322 | 0.00% | 0.20% | -- | -- | 3.90% | -- | 0.02% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.2322 | 1.2322 | 0.22% | 0.16% | -- | -- | -- | -- | 0.06% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.2295 | 1.2295 | 0.00% | -0.14% | 0.32% | -- | 3.76% | -- | 0.64% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.2297 | 1.2297 | 0.00% | -0.21% | 0.58% | 0.29% | 3.48% | -- | -0.12% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.2302 | 1.2302 | -0.08% | 0.11% | 0.62% | -- | 3.88% | -- | 0.07% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.2312 | 1.2312 | -0.02% | 0.02% | -- | -- | -- | -- | -0.26% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2315 | 1.2315 | -0.06% | -- | -- | -- | -- | -- | -0.39% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2323 | 1.2323 | 0.00% | -- | 0.79% | 0.20% | 4.22% | -- | -0.32% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.2289 | 1.2289 | -0.16% | 0.13% | 0.51% | -0.03% | 4.36% | -- | -0.61% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.2309 | 1.2309 | 0.00% | -0.01% | -- | -- | 4.47% | -- | 0.74% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.2273 | 1.2273 | -0.30% | -0.10% | 0.35% | -- | -- | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.2310 | 1.2310 | 0.24% | 0.31% | 0.59% | -0.19% | -- | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.2281 | 1.2281 | 0.00% | -- | -- | -- | -- | -- | -0.33% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.2285 | 1.2285 | 0.00% | 0.30% | -- | -0.21% | -- | -- | 0.15% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.2272 | 1.2272 | 0.00% | 0.42% | 0.32% | -- | 4.23% | -- | 0.12% | -- | -- | | 2025-03-25 | 1.2256 | 1.2256 | 0.07% | -- | -- | -0.18% | 4.20% | -- | -0.01% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.2248 | 1.2248 | 0.18% | -- | -- | -- | -- | -- | -0.41% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.2226 | 1.2226 | 0.04% | -0.01% | -- | -- | 3.86% | -- | -0.80% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.2221 | 1.2221 | -0.06% | -- | -0.29% | -- | 3.81% | -- | -0.92% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.2228 | 1.2228 | 0.00% | 0.20% | -- | -0.13% | -- | -- | -0.87% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.2227 | 1.2227 | 0.00% | -0.02% | -- | -0.03% | 4.02% | -- | -0.59% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.2204 | 1.2204 | 0.00% | -0.47% | -- | -- | 3.62% | -- | -1.38% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.2217 | 1.2217 | -0.11% | -0.17% | -0.75% | -- | 4.05% | -- | -1.37% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.2230 | 1.2230 | -0.24% | -- | -- | 0.83% | -- | -- | -0.97% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.2260 | 1.2260 | -0.02% | 0.22% | -0.25% | 1.08% | 4.39% | -- | -1.55% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.2262 | 1.2262 | 0.00% | -- | -0.12% | 1.11% | -- | -- | -1.53% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.2238 | 1.2238 | 0.00% | -- | -- | 1.17% | -- | -- | -2.04% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.2233 | 1.2233 | 0.00% | -0.20% | -- | 1.38% | -- | -- | -2.52% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.2257 | 1.2257 | 0.00% | -0.51% | -- | 1.65% | -- | -- | -3.07% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.2312 | 1.2312 | 0.00% | 0.02% | -- | 1.92% | 5.16% | -- | -2.56% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.2320 | 1.2320 | 0.00% | 0.24% | 0.40% | 1.79% | 5.23% | -- | -2.10% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.2309 | 1.2309 | 0.00% | -- | -- | 1.86% | 5.13% | -- | -2.37% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.2291 | 1.2291 | 0.11% | -- | -0.36% | 2.06% | -- | -- | -2.75% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.2277 | 1.2277 | 0.00% | -- | -0.46% | 1.78% | 5.36% | -- | -2.86% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.2261 | 1.2261 | 0.00% | -0.30% | -- | 1.43% | 5.79% | -- | -3.74% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.2298 | 1.2298 | 0.00% | -- | -- | 1.77% | 6.00% | -- | -2.64% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.2293 | 1.2293 | 0.18% | -- | 0.51% | 1.29% | 5.94% | -- | -2.68% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.2271 | 1.2271 | 0.00% | -0.52% | 0.33% | 1.47% | 5.75% | -- | -3.42% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.2335 | 1.2335 | 0.01% | 0.31% | 1.70% | 2.01% | 6.09% | -- | -3.41% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.2334 | 1.2334 | 0.00% | -- | 1.97% | 2.00% | 5.74% | -- | -3.93% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.2311 | 1.2311 | 0.11% | -- | 1.96% | 1.81% | 4.77% | 5.45% | -4.11% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.2297 | 1.2297 | 0.00% | -- | 1.85% | 1.70% | 4.65% | 5.33% | -4.00% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.2282 | 1.2282 | 0.03% | 0.31% | 1.95% | 1.81% | 5.72% | 5.20% | -4.64% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.2278 | 1.2278 | 0.00% | 0.29% | 2.03% | 2.29% | 5.64% | 5.16% | -4.67% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2244 | 1.2244 | 0.01% | -- | 1.58% | 2.79% | 5.55% | 4.87% | -4.85% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.2243 | 1.2243 | 0.00% | 0.28% | 1.54% | 2.79% | 5.63% | 4.87% | -4.86% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.2231 | 1.2231 | 0.00% | 0.84% | 1.06% | 3.10% | 5.39% | 4.76% | -5.79% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.2209 | 1.2209 | 0.00% | 0.66% | 1.08% | -- | 4.56% | 4.57% | -5.77% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.2148 | 1.2148 | 0.16% | 0.39% | 0.53% | -- | 3.86% | 4.05% | -6.29% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2129 | 1.2129 | 0.02% | 0.46% | 0.71% | 2.36% | 3.61% | 3.89% | -5.38% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2127 | 1.2127 | -0.02% | 0.57% | 0.54% | 2.20% | 3.67% | 3.87% | -5.39% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.2129 | 1.2129 | 0.27% | 0.52% | 0.71% | 2.05% | 3.08% | 3.89% | -5.38% | -- | -- | | 2024-12-03 | 1.2096 | 1.2096 | -0.04% | 0.41% | 0.46% | 1.74% | 2.53% | 3.61% | -5.63% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.2101 | 1.2101 | 0.22% | 0.56% | 0.50% | 2.01% | 2.57% | 3.65% | -5.24% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.2074 | 1.2074 | 0.13% | 0.34% | 0.10% | 2.13% | 2.25% | 3.42% | -5.67% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.2058 | 1.2058 | -0.07% | 0.04% | -0.06% | 1.94% | 2.00% | 3.28% | -5.58% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.2066 | 1.2066 | 0.16% | 0.07% | 0.02% | 1.84% | 2.06% | 3.35% | -5.51% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.2047 | 1.2047 | 0.11% | -0.06% | -0.13% | -- | 1.47% | 3.19% | -5.66% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.2034 | 1.2034 | 0.01% | -0.19% | -0.24% | 1.42% | 1.36% | 3.07% | -5.79% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.2033 | 1.2033 | -0.17% | -0.39% | -0.53% | 1.61% | 1.19% | 3.07% | -5.46% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.2053 | 1.2053 | -0.04% | -0.31% | -0.31% | -- | 1.13% | 3.24% | -5.01% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2058 | 1.2058 | 0.03% | -0.37% | -0.28% | 2.02% | 1.43% | 3.28% | -4.97% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2054 | 1.2054 | -0.02% | -0.23% | -0.31% | 2.05% | 1.48% | 3.25% | -5.00% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2057 | 1.2057 | -0.19% | -0.17% | -0.29% | 2.11% | 1.51% | 3.27% | -4.72% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.2080 | 1.2080 | -0.09% | -0.03% | -0.19% | 2.46% | 1.31% | 3.47% | -4.38% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.2091 | 1.2091 | -0.10% | 0.03% | -0.38% | -- | 1.61% | 3.56% | -4.25% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.2103 | 1.2103 | 0.17% | 0.50% | 0.08% | 2.75% | 1.78% | 3.67% | -4.16% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.2082 | 1.2082 | 0.03% | 0.17% | -0.09% | 2.64% | 1.49% | 3.49% | -4.32% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.2078 | 1.2078 | -0.05% | 0.29% | -0.12% | 2.43% | 1.45% | 3.45% | -4.38% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.2084 | 1.2084 | -0.02% | 0.36% | -0.62% | 2.31% | 1.20% | 3.50% | -5.18% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.2087 | 1.2087 | 0.37% | 0.59% | -0.04% | 2.28% | 1.28% | 3.53% | -5.84% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.2043 | 1.2043 | -0.16% | 0.04% | -0.41% | -- | 0.72% | 3.15% | -6.19% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.2062 | 1.2062 | 0.16% | 0.00% | -0.25% | 1.94% | 1.04% | 3.31% | -6.04% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2043 | 1.2043 | 0.02% | -0.18% | -0.41% | -- | 0.88% | 3.15% | -6.15% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.2041 | 1.2041 | 0.21% | -0.18% | -0.42% | 1.84% | 0.94% | 3.13% | -6.40% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2016 | 1.2016 | -0.18% | -0.44% | -0.63% | -- | 1.25% | 2.92% | -7.37% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2038 | 1.2038 | -0.20% | -0.41% | -0.45% | 2.13% | 1.36% | 3.11% | -7.20% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2062 | 1.2062 | -0.02% | -0.29% | 0.41% | 2.25% | 1.81% | 3.31% | -7.02% | -- | -- | | 2024-10-28 | 1.2065 | 1.2065 | 0.02% | -0.22% | 0.43% | -- | 1.83% | 3.34% | -6.65% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.2063 | 1.2063 | -0.05% | -0.24% | 0.50% | 2.59% | 2.28% | 3.32% | -6.93% | -- | -- | | 2024-10-24 | 1.2069 | 1.2069 | -0.16% | 0.01% | 0.89% | 2.66% | 2.78% | 3.37% | -7.04% | -- | -- | | 2024-10-23 | 1.2088 | 1.2088 | -0.07% | 0.03% | -- | 2.67% | 3.01% | 3.54% | -6.89% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.2097 | 1.2097 | 0.05% | -0.05% | -- | 2.59% | 2.92% | 3.61% | -6.82% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2091 | 1.2091 | -0.01% | -0.38% | -- | 2.54% | 2.87% | 3.56% | -6.57% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.2092 | 1.2092 | 0.20% | -0.01% | 1.52% | -- | 1.80% | 3.57% | -6.31% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2068 | 1.2068 | -0.13% | -0.53% | 1.73% | 2.53% | 1.45% | 3.37% | -7.43% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.2084 | 1.2084 | -0.16% | 0.24% | 1.86% | -- | 1.69% | 3.50% | -7.30% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.2103 | 1.2103 | -0.28% | -0.46% | 2.02% | 2.79% | 1.41% | 3.67% | -7.16% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.2137 | 1.2137 | 0.36% | 0.37% | 2.31% | -- | 1.69% | 3.96% | -6.94% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.2093 | 1.2093 | -0.32% | 0.01% | -- | -- | 0.99% | 3.58% | -6.68% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.2132 | 1.2132 | 0.64% | 0.33% | 2.60% | -- | 1.31% | 3.91% | -6.52% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2055 | 1.2055 | -0.86% | -0.31% | -- | 2.61% | 0.52% | 3.25% | -7.11% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.2159 | 1.2159 | 0.55% | 0.55% | 2.62% | 3.59% | 1.05% | 4.15% | -6.31% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.2092 | 1.2092 | 0.66% | -- | 2.09% | -- | 0.49% | 3.57% | -6.42% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.2013 | 1.2013 | -0.42% | -- | 1.39% | -- | -0.32% | 2.90% | -7.18% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.2064 | 1.2064 | 0.51% | 1.28% | -- | 2.37% | 0.15% | 3.33% | -5.84% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.2003 | 1.2003 | 0.34% | 0.77% | 1.16% | -- | -0.69% | 2.81% | -6.31% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.1962 | 1.1962 | 0.00% | 0.83% | 0.82% | 1.51% | -1.23% | 2.46% | -6.63% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.1912 | 1.1912 | 0.01% | -- | 0.85% | 1.12% | -1.68% | 2.03% | -6.92% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.1911 | 1.1911 | 0.40% | -- | 0.87% | 1.03% | -1.91% | 2.02% | -6.93% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1863 | 1.1863 | 0.00% | 0.12% | 0.71% | 0.76% | -2.20% | 1.61% | -7.46% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1825 | 1.1825 | 0.00% | -0.54% | 0.29% | -- | -2.38% | 1.28% | -8.04% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1849 | 1.1849 | -0.14% | 0.03% | -- | 0.21% | -2.86% | 1.49% | -8.05% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1866 | 1.1866 | -0.16% | 0.37% | 0.29% | 0.45% | -2.86% | 1.64% | -7.54% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1885 | 1.1885 | -0.03% | 0.48% | -- | 0.52% | -3.00% | 1.80% | -7.39% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1889 | 1.1889 | 0.23% | 0.35% | -- | -- | -2.22% | 1.83% | -7.36% | -- | -- | | 2024-09-02 | 1.1862 | 1.1862 | 0.14% | -- | -- | -- | -2.44% | 1.60% | -7.44% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.1845 | 1.1845 | 0.19% | -0.17% | 0.49% | 0.26% | -2.48% | 1.46% | -7.94% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1822 | 1.1822 | -0.05% | -0.17% | 0.21% | -- | -2.77% | 1.26% | -8.21% | -- | -- | | 2024-08-28 | 1.1828 | 1.1828 | -0.17% | -- | -- | -0.03% | -2.38% | 1.31% | -8.17% | -- | -- | | 2024-08-27 | 1.1848 | 1.1848 | 0.00% | 0.25% | -- | 0.08% | -2.17% | 1.48% | -8.01% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.1865 | 1.1865 | 0.19% | 0.48% | 0.77% | 0.18% | -1.85% | 1.63% | -7.97% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.1842 | 1.1842 | 0.00% | 0.44% | 0.42% | -0.02% | -2.45% | 1.43% | -8.06% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.1819 | 1.1819 | 0.06% | 0.34% | 0.24% | -0.37% | -2.73% | 1.23% | -8.24% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.1812 | 1.1812 | 0.03% | 0.35% | 0.18% | -0.51% | -2.79% | 1.17% | -9.12% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1808 | 1.1808 | 0.15% | 0.14% | -- | -- | -3.04% | 1.14% | -10.19% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1790 | 1.1790 | 0.00% | -0.18% | 0.14% | -- | -3.15% | 0.99% | -10.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1779 | 1.1779 | 0.07% | -- | -- | -0.93% | -3.70% | 0.89% | -10.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1771 | 1.1771 | -0.17% | -0.52% | -- | -1.08% | -3.76% | 0.82% | -10.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1791 | 1.1791 | -0.17% | -- | 0.37% | -0.93% | -4.21% | 0.99% | -10.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1811 | 1.1811 | -0.05% | -0.11% | 0.62% | -- | -4.08% | 1.16% | -9.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1817 | 1.1817 | 0.00% | -- | -- | -0.85% | -4.08% | 1.22% | -9.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1832 | 1.1832 | 0.00% | 0.30% | -- | -0.24% | -4.22% | 1.34% | -9.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1824 | 1.1824 | 0.00% | 0.56% | 0.50% | -0.30% | -4.08% | 1.28% | -9.17% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.1787 | 1.1787 | -0.08% | 0.11% | -- | -0.62% | -4.57% | 0.96% | -9.46% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.1797 | 1.1797 | 0.00% | 0.04% | -- | -0.19% | -4.49% | 1.04% | -10.28% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1758 | 1.1758 | 0.02% | -- | -- | -0.77% | -4.29% | 0.71% | -12.55% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.1756 | 1.1756 | -0.15% | -0.12% | -0.24% | -- | -3.47% | 0.69% | -12.57% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.1774 | 1.1774 | -0.15% | -- | -- | -0.92% | -3.48% | 0.85% | -12.43% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.1792 | 1.1792 | 0.01% | 0.15% | -- | -0.61% | -3.33% | 1.00% | -12.73% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.1791 | 1.1791 | 0.00% | -- | 0.09% | -0.43% | -3.02% | 0.99% | -12.86% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.1770 | 1.1770 | 0.00% | -- | -0.14% | -- | -3.29% | 0.81% | -12.68% | 暂停申购 | 暂停赎回 |
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