|
| 汇添富年年泰A(004436)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 | | 2025-08-11 | 1.2934 | 1.2934 | -0.01% | -- | -0.31% | -0.30% | 4.97% | -- | 0.06% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.2935 | 1.2935 | 0.00% | -- | -- | -0.22% | 4.80% | -- | 0.13% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.2929 | 1.2929 | 0.00% | 0.09% | -0.51% | -0.02% | 4.58% | -- | -0.21% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.2928 | 1.2928 | -0.05% | -- | -0.12% | -0.03% | -- | -- | -0.08% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.2935 | 1.2935 | 0.13% | -- | -0.06% | 0.02% | 5.03% | -- | -0.02% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.2918 | 1.2918 | -0.19% | -- | -- | -- | -- | -- | -0.15% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.2942 | 1.2942 | 0.00% | -0.37% | -- | -- | -- | -- | -0.83% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.2990 | 1.2990 | 0.00% | 0.08% | -- | 0.63% | 5.46% | -- | -0.45% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.2993 | 1.2993 | 0.00% | -- | 0.55% | -- | -- | -- | -0.64% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.2980 | 1.2980 | 0.05% | -- | -- | 0.67% | -- | -- | -0.89% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.2974 | 1.2974 | 0.02% | -0.16% | -- | 0.46% | -- | -- | -0.85% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.2971 | 1.2971 | 0.00% | -0.12% | 0.30% | -- | -- | -- | -1.35% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.2995 | 1.2995 | 0.07% | -- | 0.52% | 0.64% | 5.83% | -- | -1.72% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.2986 | 1.2986 | 0.00% | 0.21% | -- | 0.57% | -- | -- | -1.67% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.2943 | 1.2943 | 0.00% | -- | -- | 0.57% | -- | -- | -2.21% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.2959 | 1.2959 | -0.02% | 0.14% | 0.00% | -- | 5.31% | -- | -0.72% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.2961 | 1.2961 | 0.01% | 0.09% | -- | 0.82% | -- | -- | -0.70% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.2960 | 1.2960 | 0.00% | -- | -- | 0.89% | 5.32% | -- | -0.71% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.2941 | 1.2941 | -0.06% | 0.08% | -- | 0.91% | 5.22% | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.2949 | 1.2949 | 0.00% | -- | -- | -- | 5.20% | -- | 0.02% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.2922 | 1.2922 | 0.00% | -0.18% | -- | 0.78% | -- | -- | 0.28% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.2931 | 1.2931 | 0.00% | -- | -- | 1.04% | -- | -- | 0.49% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.2932 | 1.2932 | -0.10% | -- | -0.32% | -- | -- | -- | 0.50% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.2945 | 1.2945 | 0.00% | -- | -0.22% | 0.94% | -- | -- | 0.86% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.2928 | 1.2928 | 0.00% | -0.28% | -0.03% | -- | 4.76% | -- | 1.02% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.2964 | 1.2964 | 0.02% | -- | -- | -- | 4.98% | -- | 2.11% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.2961 | 1.2961 | 0.02% | -0.17% | 0.45% | 1.06% | 4.89% | -- | 2.09% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.2959 | 1.2959 | 0.00% | -- | 0.43% | -- | 4.97% | -- | 2.14% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.2984 | 1.2984 | 0.00% | 0.11% | -- | -- | 5.04% | -- | 1.84% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.2983 | 1.2983 | 0.00% | -- | 0.50% | 1.04% | 4.88% | -- | 1.83% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.2970 | 1.2970 | 0.00% | 0.05% | -- | -- | -- | -- | 2.22% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.2973 | 1.2973 | 0.08% | 0.32% | -- | -- | 4.46% | -- | 2.95% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.2963 | 1.2963 | 0.11% | 0.24% | -- | -- | -- | -- | 2.69% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.2949 | 1.2949 | 0.09% | 0.13% | 0.57% | -- | 4.14% | -- | 2.58% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.2938 | 1.2938 | 0.05% | -- | 0.19% | -- | -- | -- | 2.50% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.2932 | 1.2932 | 0.00% | 0.22% | 0.48% | -- | -- | -- | 1.84% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.2903 | 1.2903 | 0.00% | -0.12% | 0.37% | -- | 4.38% | -- | 2.47% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.2904 | 1.2904 | 0.00% | -- | 0.63% | 0.44% | 4.11% | -- | 1.69% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.2909 | 1.2909 | -0.08% | 0.12% | 0.67% | -- | 4.51% | -- | 1.89% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.2919 | 1.2919 | -0.02% | 0.04% | -- | 0.33% | -- | -- | 1.56% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2922 | 1.2922 | 0.00% | -- | -- | 0.36% | -- | -- | 1.43% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.2894 | 1.2894 | -0.15% | 0.14% | 0.56% | 0.12% | 4.99% | -- | 1.19% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.2914 | 1.2914 | 0.00% | 0.01% | -- | -- | 5.10% | -- | 2.57% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.2876 | 1.2876 | -0.29% | -0.09% | 0.41% | -- | -- | -- | 1.62% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.2913 | 1.2913 | 0.23% | 0.32% | 0.64% | -0.05% | -- | -- | 1.72% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.2883 | 1.2883 | 0.00% | -- | -- | -- | -- | -- | 1.48% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.2887 | 1.2887 | 0.13% | 0.32% | -- | -0.06% | -- | -- | 1.98% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.2870 | 1.2870 | -0.02% | 0.37% | -- | -- | 4.70% | -- | 2.38% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.2872 | 1.2872 | 0.00% | -- | 0.37% | -- | 4.86% | -- | 1.94% | -- | -- | | 2025-03-25 | 1.2855 | 1.2855 | 0.07% | -- | -- | -0.03% | 4.83% | -- | 1.81% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.2846 | 1.2846 | 0.18% | -- | -- | -- | -- | -- | 1.40% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.2823 | 1.2823 | 0.00% | 0.01% | -- | -- | 4.48% | -- | 1.00% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.2824 | 1.2824 | 0.00% | 0.20% | -- | 0.01% | -- | -- | 0.93% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.2822 | 1.2822 | 0.00% | -0.02% | -- | 0.12% | 4.64% | -- | 1.22% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.2798 | 1.2798 | 0.00% | -0.46% | -- | -- | 4.24% | -- | 0.42% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.2824 | 1.2824 | -0.24% | -- | -- | 0.98% | -- | -- | 0.83% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.2855 | 1.2855 | -0.02% | 0.23% | -- | 1.23% | -- | -- | 0.24% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.2857 | 1.2857 | 0.00% | -- | -0.08% | 1.26% | -- | -- | 0.26% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.2831 | 1.2831 | 0.00% | -- | -- | 1.32% | -- | -- | -0.26% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.2825 | 1.2825 | 0.00% | -0.19% | -- | 1.54% | 4.93% | -- | -0.75% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.2849 | 1.2849 | 0.00% | -0.50% | -- | 1.81% | -- | -- | -1.30% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.2906 | 1.2906 | 0.00% | 0.04% | 0.23% | 2.07% | 5.80% | -- | -0.79% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.2914 | 1.2914 | 0.00% | -- | 0.45% | 1.95% | 5.87% | -- | -0.32% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.2901 | 1.2901 | 0.00% | -- | -- | 2.02% | 5.76% | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.2867 | 1.2867 | 0.00% | -- | -0.40% | 1.93% | 6.00% | -- | -1.08% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.2847 | 1.2847 | 0.00% | -0.29% | -- | 1.58% | 6.42% | -- | -2.00% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.2876 | 1.2876 | -0.07% | -- | -- | 1.99% | 6.93% | -- | -0.85% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.2885 | 1.2885 | 0.00% | -- | -- | 1.93% | 6.64% | -- | -0.87% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.2879 | 1.2879 | 0.18% | -- | 0.56% | 1.43% | 6.57% | -- | -0.92% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.2856 | 1.2856 | 0.00% | -- | 0.38% | 1.63% | 6.38% | -- | -1.66% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.2919 | 1.2919 | 0.00% | -- | 2.01% | 2.16% | 6.36% | -- | -2.18% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.2895 | 1.2895 | 0.00% | -- | 2.02% | 1.97% | 5.40% | 6.08% | -2.36% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.2864 | 1.2864 | 0.04% | 0.32% | 2.01% | 1.97% | 6.36% | 5.82% | -2.89% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.2859 | 1.2859 | 0.00% | 0.29% | 2.07% | 2.45% | 6.28% | 5.78% | -2.93% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2823 | 1.2823 | 0.01% | -- | 1.63% | 2.95% | 6.19% | 5.49% | -3.11% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.2822 | 1.2822 | 0.00% | 0.30% | 1.60% | 2.95% | 6.27% | 5.48% | -3.12% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.2807 | 1.2807 | 0.00% | 0.85% | 1.11% | 3.25% | 6.03% | 5.36% | -4.08% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.2784 | 1.2784 | 0.00% | 0.67% | 1.14% | -- | 5.20% | 5.17% | -4.05% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.2720 | 1.2720 | 0.17% | 0.40% | 0.59% | -- | 4.48% | 4.64% | -4.58% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2699 | 1.2699 | 0.02% | 0.47% | 0.76% | 2.52% | 4.24% | 4.47% | -3.66% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2697 | 1.2697 | -0.02% | 0.59% | 0.59% | 2.35% | 4.29% | 4.45% | -3.66% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.2699 | 1.2699 | 0.28% | 0.54% | 0.76% | 2.21% | 3.70% | 4.47% | -3.65% | -- | -- | | 2024-12-03 | 1.2664 | 1.2664 | -0.04% | 0.42% | 0.51% | 1.89% | 3.14% | 4.18% | -3.92% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.2669 | 1.2669 | 0.23% | 0.56% | 0.55% | 2.17% | 3.18% | 4.22% | -3.51% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.2640 | 1.2640 | 0.13% | 0.35% | 0.15% | 2.28% | 2.86% | 3.98% | -3.96% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.2623 | 1.2623 | -0.06% | 0.05% | -0.01% | 2.09% | 2.62% | 3.84% | -3.86% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.2631 | 1.2631 | 0.16% | 0.08% | 0.07% | 1.99% | 2.68% | 3.91% | -3.80% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.2611 | 1.2611 | 0.10% | -0.05% | -0.09% | -- | 2.08% | 3.74% | -3.95% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.2598 | 1.2598 | 0.02% | -0.17% | -0.19% | 1.59% | 1.98% | 3.64% | -4.07% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.2596 | 1.2596 | -0.17% | -0.38% | -0.47% | 1.76% | 1.80% | 3.62% | -3.74% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.2617 | 1.2617 | -0.03% | -0.30% | -0.26% | -- | 1.74% | 3.79% | -3.27% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2621 | 1.2621 | 0.03% | -0.36% | -0.23% | 2.17% | 2.03% | 3.83% | -3.24% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2617 | 1.2617 | -0.02% | -0.22% | -0.26% | 2.20% | 2.10% | 3.79% | -3.27% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2620 | 1.2620 | -0.19% | -0.16% | -0.24% | 2.27% | 2.12% | 3.82% | -2.98% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.2644 | 1.2644 | -0.09% | -0.02% | -0.13% | -- | 1.93% | 4.01% | -2.64% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.2655 | 1.2655 | -0.09% | 0.05% | -0.33% | -- | 2.21% | 4.10% | -2.50% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.2667 | 1.2667 | 0.17% | 0.51% | 0.13% | 2.91% | 2.39% | 4.20% | -2.41% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.2645 | 1.2645 | 0.04% | 0.17% | -0.04% | 2.80% | 2.10% | 4.02% | -2.58% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.2640 | 1.2640 | -0.05% | 0.29% | -0.08% | 2.58% | 2.06% | 3.98% | -2.64% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.2646 | 1.2646 | -0.02% | 0.37% | -0.57% | 2.46% | 1.80% | 4.03% | -3.46% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.2649 | 1.2649 | 0.36% | 0.60% | 0.02% | 2.44% | 1.89% | 4.06% | -4.12% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.2603 | 1.2603 | -0.16% | 0.06% | -0.34% | -- | 1.33% | 3.68% | -4.47% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.2623 | 1.2623 | 0.16% | 0.02% | -0.18% | 2.10% | 1.65% | 3.84% | -4.32% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2603 | 1.2603 | 0.02% | -0.17% | -0.34% | -- | 1.49% | 3.68% | -4.44% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.2600 | 1.2600 | 0.21% | -0.17% | -0.36% | 1.99% | 1.55% | 3.65% | -4.69% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2573 | 1.2573 | -0.18% | -0.43% | -0.58% | -- | 1.85% | 3.43% | -5.69% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2596 | 1.2596 | -0.20% | -0.40% | -0.40% | 2.28% | 1.98% | 3.62% | -5.51% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2621 | 1.2621 | -0.02% | -0.28% | 0.46% | -- | 2.42% | 3.83% | -5.33% | -- | -- | | 2024-10-28 | 1.2624 | 1.2624 | 0.02% | -0.21% | 0.49% | -- | 2.44% | 3.85% | -4.95% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.2622 | 1.2622 | -0.04% | -0.22% | 0.56% | 2.75% | 2.90% | 3.83% | -5.23% | -- | -- | | 2024-10-24 | 1.2627 | 1.2627 | -0.16% | 0.02% | 0.94% | 2.82% | 3.39% | 3.87% | -5.35% | -- | -- | | 2024-10-23 | 1.2647 | 1.2647 | -0.07% | 0.05% | -- | 2.82% | 3.63% | 4.04% | -5.20% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.2656 | 1.2656 | 0.05% | -0.04% | -- | 2.74% | 3.53% | 4.11% | -5.13% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2650 | 1.2650 | 0.00% | -0.37% | -- | 2.70% | 3.48% | 4.06% | -4.87% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.2650 | 1.2650 | 0.20% | 0.00% | 1.57% | -- | 2.41% | 4.06% | -4.61% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2625 | 1.2625 | -0.13% | -0.51% | 1.78% | 2.69% | 2.06% | 3.86% | -5.74% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.2641 | 1.2641 | -0.16% | 0.25% | 1.91% | -- | 2.30% | 3.99% | -5.62% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.2661 | 1.2661 | -0.28% | -0.45% | 2.07% | 2.95% | 2.02% | 4.15% | -5.47% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.2697 | 1.2697 | 0.37% | 0.40% | 2.36% | -- | 2.31% | 4.45% | -5.24% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.2650 | 1.2650 | -0.32% | 0.03% | -- | -- | 1.61% | 4.06% | -4.97% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.2690 | 1.2690 | 0.63% | 0.35% | 2.64% | -- | 1.92% | 4.39% | -4.82% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2610 | 1.2610 | -0.85% | -0.28% | -- | 2.77% | 1.12% | 3.73% | -5.42% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.2718 | 1.2718 | 0.57% | 0.57% | 2.67% | 3.74% | 1.67% | 4.62% | -4.61% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.2646 | 1.2646 | 0.66% | -- | 2.13% | -- | 1.10% | 4.03% | -4.72% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.2563 | 1.2563 | -0.42% | -- | 1.44% | -- | 0.27% | 3.35% | -5.49% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.2616 | 1.2616 | 0.51% | 1.28% | -- | 2.52% | 0.75% | 3.78% | -4.13% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.2552 | 1.2552 | 0.34% | 0.78% | 1.22% | -- | -0.10% | 3.26% | -4.61% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.2509 | 1.2509 | 0.00% | 0.85% | 0.87% | 1.66% | -0.64% | 2.90% | -4.94% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.2456 | 1.2456 | 0.01% | -- | 0.90% | 1.28% | -1.09% | 2.47% | -5.23% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.2455 | 1.2455 | 0.41% | -- | 0.93% | 1.19% | -1.32% | 2.46% | -5.23% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.2404 | 1.2404 | 0.00% | 0.14% | 0.77% | 0.91% | -1.61% | 2.04% | -5.77% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.2363 | 1.2363 | 0.00% | -0.53% | 0.33% | -- | -1.79% | 1.70% | -6.37% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.2387 | 1.2387 | -0.15% | 0.04% | -- | 0.36% | -2.28% | 1.90% | -6.39% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.2405 | 1.2405 | -0.15% | 0.38% | 0.34% | 0.60% | -2.27% | 2.05% | -5.86% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.2424 | 1.2424 | -0.04% | 0.49% | -- | 0.67% | -2.41% | 2.20% | -5.71% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.2429 | 1.2429 | 0.23% | 0.36% | -- | -- | -1.63% | 2.25% | -5.68% | -- | -- | | 2024-09-02 | 1.2400 | 1.2400 | 0.15% | -- | -- | -- | -1.86% | 2.01% | -5.76% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.2382 | 1.2382 | 0.19% | -0.15% | 0.54% | 0.41% | -1.89% | 1.86% | -6.25% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.2358 | 1.2358 | -0.05% | -0.16% | -- | -- | -2.18% | 1.66% | -6.54% | -- | -- | | 2024-08-28 | 1.2364 | 1.2364 | -0.17% | -- | -- | 0.12% | -1.79% | 1.71% | -6.50% | -- | -- | | 2024-08-27 | 1.2385 | 1.2385 | 0.00% | 0.26% | -- | 0.23% | -1.57% | 1.88% | -6.34% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.2401 | 1.2401 | 0.19% | 0.49% | 0.82% | 0.32% | -1.27% | 2.02% | -6.29% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.2378 | 1.2378 | 0.00% | -- | 0.48% | 0.14% | -1.85% | 1.83% | -6.38% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.2353 | 1.2353 | 0.06% | 0.36% | 0.29% | -0.21% | -2.14% | 1.62% | -6.57% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.2345 | 1.2345 | 0.04% | 0.36% | 0.23% | -0.36% | -2.20% | 1.55% | -7.47% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.2340 | 1.2340 | 0.00% | 0.15% | -- | -- | -2.45% | 1.51% | -8.57% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.2309 | 1.2309 | 0.07% | -- | -- | -0.77% | -3.12% | 1.26% | -8.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2301 | 1.2301 | -0.17% | -0.50% | -- | -0.93% | -3.18% | 1.19% | -8.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2322 | 1.2322 | -0.16% | -- | 0.42% | -0.78% | -3.63% | 1.37% | -8.59% | 开放申购 | 开放赎回 |
|