|
| 汇添富科创板(506006)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 | | 2025-04-17 | 0.8635 | 0.9058 | 0.00% | 1.83% | -10.75% | -- | -- | -- | -20.41% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8652 | 0.9075 | -0.25% | -- | -11.18% | -1.06% | -12.98% | -- | -20.26% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8674 | 0.9097 | 0.00% | 8.25% | -10.95% | -1.39% | -- | -- | -19.90% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8480 | 0.8903 | 1.21% | -4.79% | -14.59% | -- | -- | -- | -23.56% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.8379 | 0.8802 | 0.00% | -- | -15.81% | -- | -15.61% | -- | -24.47% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.8013 | 0.8436 | -10.04% | -- | -19.49% | -- | -- | -- | -27.93% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.8907 | 0.9330 | 0.00% | -- | -- | 5.02% | -- | -- | -22.32% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.9071 | 0.9494 | -0.55% | -5.55% | -- | -- | -10.01% | -- | -22.93% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.9121 | 0.9544 | -1.44% | -- | -7.63% | 0.18% | -10.31% | -- | -22.50% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.9254 | 0.9677 | 0.41% | -4.35% | -7.27% | 2.07% | -- | -- | -22.81% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.9216 | 0.9639 | -3.13% | -5.39% | -- | 1.23% | -11.10% | -- | -23.99% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.9514 | 0.9937 | -0.94% | -1.32% | -0.81% | 4.50% | -9.09% | -- | -21.42% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.9604 | 1.0027 | 0.00% | -2.33% | -- | -- | -- | -- | -20.67% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.9675 | 1.0098 | -0.68% | -2.55% | 0.16% | -- | -5.94% | -- | -20.88% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.9741 | 1.0164 | 1.04% | -2.13% | -- | -- | -4.19% | -- | -18.82% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.9641 | 1.0064 | -1.95% | -- | 2.55% | -- | -5.83% | -- | -21.90% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.9833 | 1.0256 | 0.00% | -- | -- | -- | -3.72% | -- | -20.35% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.9928 | 1.0351 | -0.25% | -- | 5.24% | 8.65% | -0.64% | -- | -19.31% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.9953 | 1.0376 | 0.00% | -- | -- | 8.63% | 0.57% | -- | -20.66% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.9874 | 1.0297 | -1.06% | 5.17% | -- | 13.36% | 2.70% | -- | -26.30% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.9980 | 1.0403 | 0.00% | 3.31% | -- | 13.56% | 3.80% | -- | -23.99% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.9592 | 1.0015 | 0.00% | 2.03% | -- | 6.15% | -- | -- | -26.67% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.9389 | 0.9812 | -2.81% | 0.10% | -- | 7.05% | 1.08% | -- | -28.22% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.9660 | 1.0083 | 0.00% | 2.40% | -- | 8.02% | 4.00% | -- | -26.51% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.9401 | 0.9824 | 0.00% | 0.46% | -- | -1.08% | 1.21% | -- | -27.63% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9380 | 0.9803 | -0.57% | -- | -- | -2.82% | 0.99% | -- | -27.79% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.9434 | 0.9857 | 0.00% | -- | -- | 1.40% | 1.57% | -- | -28.96% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.9358 | 0.9781 | 3.69% | -- | -- | 3.59% | -- | -- | -31.27% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9025 | 0.9448 | 0.00% | -- | 6.41% | 0.65% | 7.87% | -- | -33.71% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.8874 | 0.9297 | -0.18% | -- | -- | 0.83% | -4.67% | -- | -38.51% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.8890 | 0.9313 | 0.00% | 1.66% | -2.35% | 0.52% | -4.01% | -- | -38.40% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.8745 | 0.9168 | -0.58% | -- | -- | 3.65% | -10.89% | -- | -41.07% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.8796 | 0.9219 | 0.00% | -- | -- | 2.10% | -10.68% | -- | -40.73% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.8481 | 0.8904 | 0.00% | -- | -5.95% | -21.07% | -19.17% | -- | -48.06% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.9105 | 0.9528 | 0.43% | 3.52% | 4.54% | 5.90% | -12.63% | -14.05% | -44.34% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9066 | 0.9489 | 0.00% | -- | 3.16% | -- | -12.87% | -14.42% | -44.58% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9104 | 0.9527 | 0.00% | -- | 0.75% | -- | -13.06% | -14.06% | -43.12% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.8795 | 0.9218 | 0.00% | -3.29% | 0.27% | 3.72% | -16.20% | -16.98% | -46.33% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.8818 | 0.9241 | 0.00% | -2.55% | -1.40% | -- | -16.75% | -16.76% | -46.92% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.9094 | 0.9517 | -0.48% | 1.22% | -5.78% | -- | -15.93% | -14.16% | -44.73% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9138 | 0.9561 | 0.98% | 1.33% | -1.78% | -- | -14.54% | -13.74% | -44.46% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9049 | 0.9472 | -1.23% | -0.73% | -2.74% | -- | -15.37% | -14.58% | -44.30% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9162 | 0.9585 | 0.88% | 1.70% | 1.42% | 5.92% | -13.68% | -13.52% | -43.31% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9082 | 0.9505 | 1.09% | 2.53% | 1.28% | 3.55% | -14.07% | -14.27% | -44.72% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.8984 | 0.9407 | -0.38% | 1.11% | 3.45% | 2.43% | -16.11% | -15.20% | -45.32% | -- | -- | | 2024-12-03 | 0.9018 | 0.9441 | -1.08% | 4.21% | 5.58% | 2.51% | -16.52% | -14.87% | -45.11% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9116 | 0.9539 | 1.19% | 4.66% | 6.73% | -- | -15.62% | -13.95% | -44.13% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9009 | 0.9432 | 1.70% | 2.51% | 2.34% | 2.15% | -16.75% | -14.96% | -46.32% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.8858 | 0.9281 | -0.30% | -3.01% | -0.18% | 1.76% | -18.31% | -16.38% | -47.04% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.8885 | 0.9308 | 2.67% | -1.67% | 0.58% | -- | -17.82% | -16.13% | -46.88% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8654 | 0.9077 | -0.64% | -3.52% | -2.04% | -- | -19.13% | -18.31% | -48.26% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.8710 | 0.9133 | -0.89% | -0.70% | -1.40% | -- | -18.61% | -17.78% | -47.75% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8788 | 0.9211 | -3.78% | -1.73% | -0.63% | -- | -17.97% | -17.05% | -47.93% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9133 | 0.9556 | 1.07% | -1.48% | 2.28% | 1.25% | -15.94% | -13.79% | -44.43% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9036 | 0.9459 | 0.74% | -4.92% | 1.20% | 0.10% | -17.66% | -14.70% | -45.02% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8970 | 0.9393 | 2.27% | -4.74% | 0.46% | -- | -18.05% | -15.33% | -45.42% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8771 | 0.9194 | -1.92% | -9.13% | -1.77% | -4.15% | -19.87% | -17.21% | -45.61% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8943 | 0.9366 | -3.53% | -3.88% | 6.00% | -2.24% | -18.54% | -15.58% | -45.20% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9270 | 0.9693 | -2.46% | -0.83% | 7.60% | -- | -15.77% | -12.50% | -43.45% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9504 | 0.9927 | 0.93% | 5.20% | 12.97% | 2.71% | -13.02% | -10.29% | -42.02% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9416 | 0.9839 | -2.45% | 5.01% | 11.92% | 2.42% | -13.31% | -11.12% | -42.56% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9652 | 1.0075 | 3.74% | 11.15% | 14.73% | 5.36% | -11.14% | -8.89% | -41.48% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9304 | 0.9727 | -0.47% | 8.93% | -12.65% | 1.86% | -15.00% | -12.17% | -41.78% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9348 | 0.9771 | 3.48% | 7.23% | -13.00% | 2.77% | -14.11% | -11.76% | -41.36% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9034 | 0.9457 | 0.75% | 4.20% | -15.92% | -0.82% | -16.60% | -14.72% | -43.33% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8967 | 0.9390 | 3.26% | 1.86% | -16.54% | -0.91% | -15.50% | -15.36% | -43.75% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8684 | 0.9107 | 1.67% | -2.14% | -19.18% | -6.74% | -18.17% | -18.03% | -46.30% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8541 | 0.8964 | -2.03% | -3.32% | -20.51% | -- | -19.40% | -19.38% | -46.57% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8718 | 0.9141 | 0.55% | -0.93% | -18.86% | -- | -18.20% | -17.71% | -44.85% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8670 | 0.9093 | -1.51% | -1.49% | -19.31% | -- | -18.93% | -18.16% | -45.16% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8803 | 0.9226 | -0.80% | -0.46% | -6.17% | -- | -16.19% | -16.90% | -44.32% | -- | -- | | 2024-10-28 | 0.8874 | 0.9297 | 0.45% | -0.62% | -5.41% | -- | -15.52% | -16.23% | -42.14% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8834 | 0.9257 | 0.39% | -1.06% | 2.74% | -2.84% | -14.55% | -16.61% | -43.77% | -- | -- | | 2024-10-24 | 0.8800 | 0.9223 | -0.01% | 4.60% | -- | -- | -14.66% | -16.93% | -43.28% | -- | -- | | 2024-10-23 | 0.8801 | 0.9224 | -0.49% | 5.12% | -- | -4.44% | -13.54% | -16.92% | -43.27% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8844 | 0.9267 | -0.95% | 4.82% | -- | -7.19% | -14.51% | -16.52% | -43.00% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.8929 | 0.9352 | 0.00% | 3.64% | -- | -5.91% | -13.69% | -15.71% | -42.16% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.8929 | 0.9352 | 6.13% | 6.13% | 5.30% | -- | -15.25% | -15.71% | -42.06% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8413 | 0.8836 | 0.49% | -4.19% | -- | -9.12% | -21.57% | -20.59% | -45.55% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8372 | 0.8795 | -0.77% | -7.24% | -- | -10.22% | -21.53% | -20.97% | -45.82% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8437 | 0.8860 | -2.07% | -20.79% | -- | -8.31% | -22.06% | -20.36% | -45.40% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8615 | 0.9038 | 2.40% | -19.82% | -- | -6.85% | -20.42% | -18.68% | -44.63% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8413 | 0.8836 | -4.19% | -21.70% | -- | -- | -22.60% | -20.59% | -46.11% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8781 | 0.9204 | -2.70% | -18.28% | -- | -4.00% | -18.03% | -17.11% | -43.73% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9025 | 0.9448 | -3.81% | -16.00% | -- | -1.50% | -16.05% | -14.81% | -42.16% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9382 | 0.9805 | 13.53% | -0.87% | 23.14% | 18.18% | -1.82% | 0.54% | -31.74% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8264 | 0.8687 | 14.52% | -- | 19.04% | -- | -0.96% | 1.42% | -31.73% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7216 | 0.7639 | 5.27% | -- | -- | -- | -12.83% | -11.44% | -40.67% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.6855 | 0.7278 | 3.66% | -- | -- | -6.19% | -16.87% | -15.87% | -43.61% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.6613 | 0.7036 | 0.00% | 1.40% | -- | -- | -19.53% | -18.84% | -45.60% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.6522 | 0.6945 | 0.00% | -- | -7.33% | -- | -21.38% | -19.96% | -44.96% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6653 | 0.7076 | -1.38% | -4.16% | -5.04% | -10.08% | -22.79% | -18.35% | -48.11% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6746 | 0.7169 | 0.00% | -0.55% | -3.07% | -- | -21.09% | -17.21% | -46.10% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6746 | 0.7169 | -0.30% | 0.76% | -5.81% | -10.76% | -21.41% | -17.21% | -46.10% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.6766 | 0.7189 | 0.00% | -- | -5.53% | -- | -21.20% | -16.96% | -45.94% | -- | -- | | 2024-08-30 | 0.6942 | 0.7365 | 2.34% | -- | -- | -7.43% | -19.83% | -14.80% | -46.63% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.6783 | 0.7206 | 1.31% | -- | -- | -- | -19.46% | -16.75% | -48.34% | -- | -- | | 2024-08-28 | 0.6695 | 0.7118 | 0.00% | -3.50% | -- | -- | -16.69% | -17.83% | -49.01% | -- | -- | | 2024-08-21 | 0.6938 | 0.7361 | -0.07% | -- | -4.95% | -- | -16.88% | -14.85% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6943 | 0.7366 | 0.00% | -2.44% | -4.88% | -9.47% | -17.77% | -14.79% | -45.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7038 | 0.7461 | 0.03% | -0.11% | -1.87% | -7.13% | -16.58% | -13.62% | -45.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7036 | 0.7459 | 0.00% | 0.16% | -0.58% | -7.83% | -18.51% | -13.65% | -46.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7117 | 0.7540 | 0.65% | 1.58% | 0.06% | -- | -18.68% | -12.65% | -45.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7071 | 0.7494 | 0.35% | 1.59% | -0.59% | -9.26% | -19.21% | -13.22% | -46.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7046 | 0.7469 | 0.30% | -1.62% | -0.01% | -10.65% | -20.62% | -13.52% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7025 | 0.7448 | 0.41% | -- | 1.34% | -- | -21.46% | -13.78% | -47.19% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.6996 | 0.7419 | -0.14% | -- | -0.30% | -10.82% | -22.08% | -14.14% | -47.41% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7006 | 0.7429 | 0.66% | -- | -0.16% | -11.35% | -22.07% | -14.02% | -47.34% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.6960 | 0.7383 | -2.82% | -- | -0.81% | -- | -22.58% | -14.58% | -48.16% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.7162 | 0.7585 | 0.00% | -- | -- | -- | -19.70% | -12.10% | -46.86% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.6993 | 0.7416 | 0.00% | -- | -- | -6.77% | -22.58% | -14.18% | -47.74% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7084 | 0.7507 | -3.34% | -1.23% | -- | -- | -21.10% | -13.06% | -47.06% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7329 | 0.7752 | 0.41% | 3.56% | -- | -2.91% | -18.37% | -10.05% | -46.04% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.7299 | 0.7722 | 0.00% | 2.61% | -2.42% | -- | -20.72% | -10.42% | -43.70% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.7120 | 0.7543 | -0.73% | 1.21% | -5.14% | -- | -23.81% | -12.62% | -45.24% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.7172 | 0.7595 | 1.34% | 1.77% | -3.59% | -- | -23.64% | -11.98% | -44.84% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.7077 | 0.7500 | -0.51% | 2.09% | -4.87% | -7.45% | -24.65% | -13.14% | -46.56% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.7113 | 0.7536 | 0.00% | 1.37% | -4.65% | -- | -23.66% | -12.70% | -46.64% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7035 | 0.7458 | -0.17% | -- | -- | -- | -25.49% | -13.66% | -45.88% | -- | -- | | 2024-07-09 | 0.7047 | 0.7470 | 1.66% | -- | -- | -7.73% | -26.01% | -13.51% | -45.79% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.6932 | 0.7355 | -1.21% | -- | -- | -- | -27.22% | -14.92% | -47.55% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.7017 | 0.7440 | 1.18% | -- | -- | -- | -27.43% | -13.88% | -47.47% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.6935 | 0.7358 | 0.00% | -- | -8.26% | -- | -29.14% | -14.89% | -46.84% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7307 | 0.7730 | 0.00% | -2.31% | -1.76% | -5.75% | -24.89% | -10.32% | -44.00% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7331 | 0.7754 | 0.00% | -2.33% | -1.44% | -- | -26.23% | -10.03% | -41.89% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7506 | 0.7929 | 0.35% | -0.17% | -2.13% | -6.75% | -26.71% | -7.88% | -39.89% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.7480 | 0.7903 | 0.00% | 0.27% | -2.18% | -- | -26.57% | -8.20% | -40.10% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.7506 | 0.7929 | 0.90% | -- | -1.84% | -5.12% | -25.14% | -7.88% | -38.90% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.7439 | 0.7862 | -1.06% | -- | -- | -4.87% | -25.15% | -8.70% | -38.47% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.7519 | 0.7942 | 0.79% | 1.62% | -- | -4.51% | -24.29% | -7.72% | -37.81% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7460 | 0.7883 | 0.00% | -- | -4.27% | -5.03% | -23.93% | -8.44% | -38.30% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.7399 | 0.7822 | 0.00% | -1.33% | -6.38% | -- | -24.55% | -9.19% | -37.38% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.7559 | 0.7982 | 0.00% | -- | -- | -- | -24.43% | -7.23% | -36.03% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.7529 | 0.7952 | 0.40% | 1.22% | -- | -1.66% | -24.32% | -7.60% | -37.79% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.7499 | 0.7922 | 0.00% | -0.39% | -- | -2.05% | -24.31% | -7.97% | -35.32% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.7549 | 0.7972 | 1.49% | -1.56% | -- | -1.28% | -22.30% | -7.35% | -35.80% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.7438 | 0.7861 | -1.20% | -2.73% | -2.31% | 0.58% | -21.56% | -8.71% | -34.07% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.7528 | 0.7951 | -1.38% | -0.66% | -- | 1.80% | -20.78% | -7.61% | -33.02% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.7633 | 0.8056 | 0.00% | -0.01% | 1.11% | 4.38% | -20.61% | -6.32% | -32.09% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.7669 | 0.8092 | 0.29% | -- | -- | -- | -20.48% | -5.88% | -32.10% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.7647 | 0.8070 | 0.91% | -1.87% | -- | 7.04% | -19.22% | -6.15% | -31.03% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.7578 | 0.8001 | -0.73% | -3.91% | -- | 6.08% | -19.44% | -7.00% | -30.03% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.7634 | 0.8057 | 0.00% | -- | -0.17% | 6.86% | -19.14% | -6.31% | -29.51% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7793 | 0.8216 | -1.18% | -- | -- | 9.08% | -18.52% | -4.36% | -27.09% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7886 | 0.8309 | 0.00% | -- | 3.26% | 10.39% | -18.07% | -3.22% | -26.35% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.7845 | 0.8268 | -0.73% | -- | -- | 12.93% | -18.82% | -3.72% | -26.74% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.7903 | 0.8326 | 0.00% | -- | -- | -- | -18.22% | -3.01% | -29.00% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7501 | 0.7924 | -1.48% | -1.35% | -4.10% | 2.15% | -24.68% | -7.94% | -33.26% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7614 | 0.8037 | 0.00% | -- | -- | 6.30% | -25.44% | -6.55% | -32.25% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.7549 | 0.7972 | 0.00% | -1.28% | -- | 5.98% | -26.86% | -7.35% | -32.33% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7604 | 0.8027 | 0.00% | -0.12% | -5.77% | 2.30% | -27.32% | -6.68% | -28.74% | 暂停申购 | 暂停赎回 |
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