|
| 汇添富创新增长一年定开C(009684)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 | 1.0696 | 1.0696 | 0.00% | 0.77% | 3.82% | 10.25% | -- | 11.27% | -9.17% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0634 | 1.0634 | 0.28% | -- | -- | -- | 14.58% | 10.62% | -10.25% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0604 | 1.0604 | 0.12% | 1.33% | -- | -- | -- | 10.31% | -10.45% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0591 | 1.0591 | -0.22% | 1.11% | 3.70% | 10.80% | -- | 10.17% | -12.57% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0614 | 1.0614 | 0.00% | -- | -- | 13.39% | 14.54% | 10.41% | -12.38% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0465 | 1.0465 | -0.10% | 0.97% | 2.09% | 3.89% | -- | 8.86% | -14.49% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0475 | 1.0475 | 0.00% | -- | -- | 3.99% | -- | 8.97% | -13.46% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0364 | 1.0364 | 0.00% | 3.54% | 2.58% | -0.52% | -- | 7.81% | -14.99% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0010 | 1.0010 | 0.15% | -- | -- | -- | 5.47% | 4.13% | -14.14% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.9995 | 0.9995 | 0.00% | -2.91% | -- | -7.98% | -- | 3.97% | -13.99% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0302 | 1.0302 | 0.00% | -- | 1.53% | -3.89% | -- | 7.17% | -10.28% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0295 | 1.0295 | 0.00% | -- | -- | -3.17% | -- | 7.09% | -11.52% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0213 | 1.0213 | 0.00% | -- | 0.88% | -- | 10.14% | 6.24% | -12.23% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0251 | 1.0251 | 0.00% | 2.00% | 2.24% | -- | 9.09% | 6.64% | -8.34% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0122 | 1.0122 | 0.72% | -1.19% | 1.62% | -2.42% | -- | 5.29% | -6.30% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0050 | 1.0050 | -0.52% | -- | 1.13% | -3.11% | -- | 4.55% | -6.97% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0103 | 1.0103 | 0.00% | -- | 1.32% | -- | -- | 5.10% | -6.48% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0216 | 1.0216 | -0.27% | 0.68% | -- | -6.29% | 8.42% | 6.27% | -6.40% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0244 | 1.0244 | 0.00% | -- | 3.32% | -6.04% | 7.82% | 6.56% | -6.81% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0147 | 1.0147 | 0.00% | 0.23% | 4.59% | -- | 6.40% | 5.55% | -5.35% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0124 | 1.0124 | -0.60% | 0.98% | 8.15% | -- | 6.39% | 5.32% | -1.98% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0185 | 1.0185 | 0.22% | 1.59% | -- | -- | 8.42% | 5.95% | -1.97% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0163 | 1.0163 | -0.47% | 1.37% | 11.95% | -- | 7.41% | 5.72% | -2.18% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0211 | 1.0211 | 1.85% | 2.51% | 1.37% | 1.95% | -- | 6.22% | -1.72% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0026 | 1.0026 | 0.65% | -- | -3.09% | -- | -- | 4.30% | -6.19% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.9961 | 0.9961 | 0.23% | 0.46% | -3.72% | -- | -- | 3.62% | -6.79% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.9938 | 0.9938 | -0.33% | 0.98% | -3.94% | -- | -- | 3.38% | -2.73% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.9971 | 0.9971 | 0.00% | 2.62% | -- | -- | 10.41% | 3.72% | -1.10% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.9915 | 0.9915 | 0.74% | 1.19% | -5.29% | -- | 11.87% | 3.14% | -5.32% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.9842 | 0.9842 | 1.30% | -- | -5.99% | -- | 10.48% | 2.38% | -5.85% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.9716 | 0.9716 | -0.38% | -- | -- | 0.37% | -- | 1.07% | -9.90% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9753 | 0.9753 | 0.53% | 2.03% | -8.97% | 0.75% | 8.46% | 1.46% | -9.35% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9702 | 0.9702 | -0.98% | 3.64% | -9.49% | -- | 9.31% | 0.93% | -9.82% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9798 | 0.9798 | 0.00% | -- | -8.59% | 2.45% | 8.34% | 1.92% | -8.93% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.9559 | 0.9559 | 2.12% | -5.10% | -- | 1.40% | -- | -0.56% | -13.48% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.9361 | 0.9361 | 0.00% | -8.49% | -13.52% | -1.92% | 4.91% | -2.62% | -15.27% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.9078 | 0.9078 | -9.88% | -- | -16.13% | -- | -- | -5.57% | -17.96% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0073 | 1.0073 | -1.53% | -3.31% | -2.87% | 5.08% | -- | 4.79% | -10.91% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0229 | 1.0229 | 0.00% | -1.48% | -1.39% | 6.41% | -- | 6.41% | -9.53% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0346 | 1.0346 | -0.69% | -1.17% | -0.26% | -- | 16.57% | 7.63% | -6.87% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0418 | 1.0418 | 0.34% | -- | -- | -- | -- | 8.37% | -6.44% | -- | -- | | 2025-03-26 | 1.0383 | 1.0383 | 0.00% | -4.41% | -- | 3.63% | 17.43% | 8.01% | -6.75% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0533 | 1.0533 | 0.61% | -1.69% | -2.45% | 5.66% | -- | 9.57% | -7.02% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0469 | 1.0469 | 0.00% | -2.33% | -3.97% | -- | 16.97% | 8.90% | -8.66% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0862 | 1.0862 | 0.00% | 2.16% | -- | 9.51% | -- | 12.99% | -5.28% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0714 | 1.0714 | -0.05% | -- | 2.45% | -- | 21.36% | 11.45% | -6.98% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0719 | 1.0719 | 0.00% | -0.97% | -- | -- | 21.38% | 11.51% | -3.70% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0632 | 1.0632 | 0.00% | -- | -- | -- | 20.48% | 10.60% | -7.20% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0824 | 1.0824 | -0.55% | 4.35% | -- | 8.49% | -- | 12.60% | -6.68% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0884 | 1.0884 | 0.00% | -- | 8.67% | 9.09% | 25.39% | 13.22% | -9.57% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0371 | 1.0371 | -0.02% | -3.95% | -- | 4.22% | -- | 7.89% | -14.85% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0373 | 1.0373 | 0.00% | -4.85% | -- | 6.47% | 24.17% | 7.91% | -16.41% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0798 | 1.0798 | -0.95% | 3.25% | -- | 10.98% | 27.95% | 12.33% | -12.69% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0902 | 1.0902 | 3.31% | -- | -- | 9.38% | 29.88% | 13.41% | -11.67% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0553 | 1.0553 | 0.00% | 3.69% | 7.51% | 5.40% | 25.90% | 9.78% | -14.87% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0458 | 1.0458 | 0.00% | -- | 8.04% | 5.14% | -- | 8.79% | -16.28% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0177 | 1.0177 | 0.00% | 1.61% | -- | -2.69% | -- | 5.87% | -19.22% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0132 | 1.0132 | 0.00% | -- | 7.48% | -3.82% | -- | 5.40% | -19.58% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0016 | 1.0016 | 2.06% | -- | -- | -2.47% | -- | 4.19% | -22.86% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9814 | 0.9814 | 0.00% | -- | 2.38% | -5.90% | -- | 2.09% | -24.41% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.9822 | 0.9822 | 0.00% | -- | -- | -4.85% | 22.27% | 2.17% | -27.51% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9816 | 0.9816 | 1.40% | -- | -- | -4.44% | 20.56% | 2.11% | -28.07% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.9680 | 0.9680 | 0.00% | 2.68% | -- | -1.28% | 19.77% | 0.70% | -28.32% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.9564 | 0.9564 | -0.98% | 0.59% | -- | -4.03% | 15.97% | -0.51% | -28.91% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.9659 | 0.9659 | 0.00% | -- | -- | -5.80% | 17.05% | 0.48% | -28.20% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.9427 | 0.9427 | -1.23% | -1.66% | -- | -9.11% | 14.91% | -1.93% | -30.21% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.9544 | 0.9544 | 0.38% | -0.72% | -5.03% | -7.23% | 15.87% | -0.72% | -30.45% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.9508 | 0.9508 | 0.00% | -- | -4.70% | -12.51% | 15.21% | -1.09% | -30.71% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.9586 | 0.9586 | -0.28% | -- | -3.67% | -6.56% | 12.18% | -0.28% | -33.89% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.9613 | 0.9613 | 0.00% | -4.05% | -3.62% | -6.30% | 11.90% | 0.00% | -33.70% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9946 | 0.9946 | 0.00% | -- | 0.80% | -3.05% | 15.02% | 15.77% | -30.33% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0019 | 1.0019 | 0.70% | 1.01% | 4.04% | -- | 19.12% | 16.62% | -30.90% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.9949 | 0.9949 | -0.20% | 0.77% | 3.03% | 11.98% | 17.68% | 15.81% | -31.39% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9969 | 0.9969 | 0.00% | -- | 2.46% | 12.40% | 18.13% | 16.04% | -31.25% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9919 | 0.9919 | 0.47% | -- | -0.60% | 15.26% | 15.15% | 15.46% | -31.72% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9873 | 0.9873 | 0.00% | -1.24% | 0.30% | 15.16% | 14.64% | 14.92% | -32.03% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.9997 | 0.9997 | 0.00% | 0.99% | -5.10% | 17.56% | 13.77% | 16.37% | -32.81% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0050 | 1.0050 | 0.73% | 0.76% | -3.74% | -- | 15.23% | 16.98% | -32.81% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9977 | 0.9977 | 1.02% | 1.11% | -2.85% | 17.42% | 14.78% | 16.13% | -31.01% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9876 | 0.9876 | -0.23% | 1.37% | -5.30% | 15.27% | 14.13% | 14.96% | -33.36% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9899 | 0.9899 | -0.52% | 0.37% | -3.07% | 15.36% | 12.71% | 15.23% | -33.21% | -- | -- | | 2024-12-03 | 0.9951 | 0.9951 | -0.23% | 3.33% | -1.20% | 14.74% | 12.02% | 15.83% | -32.85% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9974 | 0.9974 | 1.08% | 3.29% | -0.97% | 15.77% | 12.28% | 16.10% | -33.05% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9867 | 0.9867 | 1.27% | 1.41% | -3.16% | -- | 10.82% | 14.85% | -35.56% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9743 | 0.9743 | -1.22% | -2.25% | -4.76% | 13.61% | 8.59% | 13.41% | -36.07% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9863 | 0.9863 | 2.42% | -1.49% | -3.78% | -- | 9.54% | 14.81% | -35.29% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.9630 | 0.9630 | -0.27% | -3.50% | -6.06% | -- | 6.75% | 12.09% | -36.82% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.9656 | 0.9656 | -0.76% | -1.90% | -5.80% | -- | 7.04% | 12.40% | -36.96% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.9730 | 0.9730 | -2.38% | -2.18% | -5.62% | 11.61% | 7.30% | 13.26% | -37.08% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9967 | 0.9967 | -0.45% | -2.07% | -2.68% | 14.75% | 9.17% | 16.02% | -33.83% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0012 | 1.0012 | 0.33% | -4.26% | -2.53% | 15.56% | 9.42% | 16.54% | -33.53% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9979 | 0.9979 | 1.38% | -3.88% | -2.85% | -- | 9.71% | 16.16% | -33.75% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.9843 | 0.9843 | -1.05% | -6.56% | -4.18% | 13.28% | 8.21% | 14.57% | -33.93% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9947 | 0.9947 | -2.27% | -4.72% | -0.19% | 15.86% | 8.38% | 15.78% | -34.07% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0178 | 1.0178 | -2.68% | -3.20% | -0.74% | -- | 11.97% | 18.47% | -33.83% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0458 | 1.0458 | 0.73% | 1.83% | 2.84% | 20.75% | 14.90% | 21.73% | -32.01% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0382 | 1.0382 | -1.44% | -0.45% | 2.09% | -- | 14.21% | 20.85% | -32.50% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0534 | 1.0534 | 0.90% | 3.14% | 3.59% | 22.33% | 15.89% | 22.62% | -30.60% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0440 | 1.0440 | -0.70% | 3.65% | -3.93% | -- | 13.26% | 21.52% | -28.17% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0514 | 1.0514 | 2.38% | 4.31% | 2.49% | 22.44% | 14.43% | 22.38% | -27.81% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0270 | 1.0270 | -1.52% | 1.61% | 0.11% | -- | 11.14% | 19.54% | -29.48% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0429 | 1.0429 | 2.11% | 2.36% | 1.66% | 22.49% | 15.06% | 21.39% | -28.39% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0213 | 1.0213 | 1.40% | -0.17% | -0.45% | 17.67% | 12.68% | 18.88% | -30.42% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0072 | 1.0072 | -0.08% | -1.75% | -1.82% | 13.87% | 12.09% | 17.24% | -31.31% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0080 | 1.0080 | -0.27% | -1.22% | -1.74% | -- | 11.88% | 17.33% | -31.33% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0107 | 1.0107 | -0.80% | -2.09% | -1.48% | 16.39% | 11.77% | 17.65% | -31.14% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0189 | 1.0189 | -0.40% | -1.16% | 6.71% | -- | 13.63% | 18.60% | -30.58% | -- | -- | | 2024-10-28 | 1.0230 | 1.0230 | -0.20% | -0.11% | 7.14% | 16.89% | 14.08% | 19.08% | -29.61% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0251 | 1.0251 | 0.45% | -0.20% | 15.37% | 17.96% | 15.40% | 19.32% | -31.31% | -- | -- | | 2024-10-24 | 1.0205 | 1.0205 | -1.14% | 4.07% | 15.06% | 14.93% | 15.06% | 18.79% | -30.42% | -- | -- | | 2024-10-23 | 1.0323 | 1.0323 | 0.14% | 4.75% | -- | 15.51% | 16.54% | 20.16% | -29.62% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0309 | 1.0309 | 0.66% | 3.44% | -- | 13.10% | 15.53% | 20.00% | -29.71% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0241 | 1.0241 | -0.30% | -0.13% | -- | 12.54% | 14.77% | 19.21% | -29.93% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0272 | 1.0272 | 4.75% | 1.01% | 19.82% | 11.93% | 12.03% | 19.57% | -29.32% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9806 | 0.9806 | -0.50% | -5.46% | -- | 7.40% | 6.08% | 14.14% | -32.45% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9855 | 0.9855 | -1.11% | -4.21% | -- | -- | 6.83% | 14.71% | -32.11% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9966 | 0.9966 | -2.81% | -8.29% | -- | -- | 6.99% | 16.01% | -31.35% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0254 | 1.0254 | 0.84% | -0.05% | -- | 10.48% | 10.08% | 19.36% | -28.04% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0169 | 1.0169 | -1.96% | -0.88% | 19.58% | -- | 7.87% | 18.37% | -29.23% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0372 | 1.0372 | 0.82% | 1.10% | 22.66% | -- | 10.63% | 20.73% | -28.42% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0288 | 1.0288 | -5.33% | 0.28% | -- | 11.02% | 9.52% | 19.75% | -29.00% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0867 | 1.0867 | 5.93% | 5.93% | 27.89% | -- | 15.68% | 26.49% | -25.01% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0259 | 1.0259 | 7.45% | -- | 17.30% | -- | 9.21% | 19.42% | -30.42% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9548 | 0.9548 | 0.00% | -- | -- | -- | 1.14% | 11.14% | -33.31% | -- | -- | | 2024-09-25 | 0.8885 | 0.8885 | 0.18% | 3.64% | -- | -- | -5.99% | 3.42% | -39.09% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.8869 | 0.8869 | 0.00% | -- | -- | -5.12% | -7.07% | 3.24% | -39.20% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.8606 | 0.8606 | 0.38% | -- | -- | -- | -9.38% | 0.17% | -40.43% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.8573 | 0.8573 | 0.00% | 0.81% | -1.34% | -- | -10.02% | -0.21% | -40.66% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8504 | 0.8504 | 0.57% | -0.90% | -1.24% | -7.67% | -12.99% | -1.01% | -43.49% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8456 | 0.8456 | 0.00% | -2.50% | -1.80% | -8.81% | -12.87% | -1.57% | -43.81% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8497 | 0.8497 | -0.83% | -2.85% | -- | -9.41% | -13.83% | -1.09% | -43.64% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8568 | 0.8568 | -0.15% | -- | 0.63% | -- | -13.19% | -0.27% | -40.76% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8581 | 0.8581 | -1.06% | 0.06% | -1.13% | -8.68% | -14.03% | -0.12% | -40.67% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8673 | 0.8673 | 0.67% | -- | -0.07% | -6.69% | -12.13% | 0.95% | -40.04% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.8615 | 0.8615 | -1.50% | -- | -0.74% | -5.76% | -12.72% | 0.28% | -40.43% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.8746 | 0.8746 | 0.00% | -- | 0.71% | -- | -11.91% | 1.80% | -37.60% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.8576 | 0.8576 | 0.00% | -1.27% | -2.01% | -- | -11.59% | -0.17% | -38.67% | -- | -- | | 2024-08-22 | 0.8718 | 0.8718 | 0.37% | 1.55% | -4.36% | -8.24% | -10.65% | 1.48% | -36.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8686 | 0.8686 | 0.25% | -- | -4.55% | -- | -10.03% | 1.11% | -37.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8664 | 0.8664 | 0.00% | 0.03% | -4.79% | -9.69% | -11.27% | 0.85% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8689 | 0.8689 | 1.21% | 0.91% | -- | -8.89% | -11.97% | 1.14% | -38.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8585 | 0.8585 | 0.00% | -- | -- | -9.41% | -14.44% | -0.07% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8661 | 0.8661 | 0.00% | -- | -6.68% | -9.09% | -14.68% | 0.81% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8611 | 0.8611 | 0.00% | -0.78% | -7.08% | -9.51% | -16.56% | 0.23% | -39.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8587 | 0.8587 | 0.00% | -- | -- | -9.25% | -18.05% | -0.05% | -39.88% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.8514 | 0.8514 | -1.90% | -- | -- | -- | -19.05% | -0.90% | -40.69% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8679 | 0.8679 | -1.88% | -0.83% | -5.78% | -- | -16.37% | 1.02% | -39.88% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.8845 | 0.8845 | 0.00% | 1.78% | -- | -- | -15.36% | 2.96% | -37.44% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.8684 | 0.8684 | 0.00% | -2.83% | -- | -- | -16.46% | 1.08% | -38.58% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.8752 | 0.8752 | 0.71% | -3.82% | -6.19% | -- | -15.17% | 1.87% | -38.18% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.8690 | 0.8690 | -2.13% | -5.31% | -- | -3.78% | -16.36% | 1.15% | -40.51% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.8879 | 0.8879 | -0.65% | -2.75% | -5.02% | -2.08% | -12.63% | 3.35% | -39.22% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.8937 | 0.8937 | -1.95% | -- | -- | -- | -12.33% | 4.03% | -38.82% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.9115 | 0.9115 | 0.16% | -- | -- | 2.84% | -10.58% | 6.10% | -38.37% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.9100 | 0.9100 | -0.84% | -1.95% | -- | 2.16% | -12.56% | 5.92% | -37.75% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.9177 | 0.9177 | 0.51% | -- | -- | -- | -12.22% | 6.82% | -37.37% | 暂停申购 | 暂停赎回 |
|