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| 汇添富多策略(002746)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 | | 2026-09-17 | 1.8820 | 1.8820 | -0.69% | 0.00% | -7.79% | -17.20% | 16.89% | 7.73% | 19.87% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.8950 | 1.8950 | 1.17% | 0.21% | -4.34% | -13.35% | 17.92% | 8.47% | 20.70% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.8730 | 1.8730 | 0.59% | -0.74% | -5.45% | -- | 16.55% | 7.21% | 19.30% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.8620 | 1.8620 | -0.16% | -2.21% | -6.01% | -- | -- | 6.58% | 19.82% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.8650 | 1.8650 | -0.90% | -- | -4.31% | -- | 15.77% | 6.75% | 19.32% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.8820 | 1.8820 | -0.48% | 0.16% | -3.83% | -7.02% | -- | 7.73% | 20.49% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.8910 | 1.8910 | 0.21% | 0.91% | -3.67% | -10.04% | -- | 8.24% | 21.06% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.8870 | 1.8870 | -0.89% | -0.94% | -3.87% | -5.93% | -- | 8.01% | 20.81% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.9040 | 1.9040 | 0.00% | -1.96% | -3.01% | -9.29% | -- | 8.99% | 22.92% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.8790 | 1.8790 | 0.27% | -3.64% | 3.58% | -11.95% | 19.15% | 7.56% | 21.07% | -- | -- | | 2026-09-02 | 1.8740 | 1.8740 | -1.63% | -1.73% | 1.57% | -11.52% | -- | 7.27% | 20.75% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.9050 | 1.9050 | -1.91% | 0.00% | 3.25% | -- | -- | 9.04% | 22.74% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.9420 | 1.9420 | 0.78% | 1.09% | 5.26% | -- | -- | 11.16% | 24.89% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.9270 | 1.9270 | -1.18% | -1.93% | 3.49% | -- | -- | 10.30% | 26.86% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.9500 | 1.9500 | 2.25% | 0.31% | 0.36% | -- | -- | 11.62% | 29.31% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.9070 | 1.9070 | 0.10% | -1.14% | 0.69% | -- | -- | 9.16% | 26.46% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.9050 | 1.9050 | -0.83% | -6.11% | 0.58% | -10.01% | 21.80% | 9.04% | 26.33% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.9210 | 1.9210 | -2.24% | -5.88% | 1.43% | -7.02% | 25.15% | 9.96% | 27.13% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.9650 | 1.9650 | 1.08% | -0.81% | 0.15% | -1.01% | 28.26% | 12.48% | 29.79% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.9440 | 1.9440 | 0.78% | -0.61% | 6.58% | -- | 27.06% | 11.28% | 27.06% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.9290 | 1.9290 | -4.93% | -1.78% | 2.28% | -5.12% | 27.16% | 10.42% | 26.08% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 2.0290 | 2.0290 | -0.59% | 4.10% | 7.58% | 1.35% | 33.14% | 16.14% | 32.61% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 2.0410 | 2.0410 | 3.03% | 4.29% | 8.22% | -- | 33.66% | 16.83% | 32.02% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.9810 | 1.9810 | 1.28% | 0.92% | -7.00% | -- | 30.33% | 13.39% | 29.31% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.9560 | 1.9560 | -0.41% | 1.50% | -5.73% | -- | -- | 11.96% | 28.18% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.9640 | 1.9640 | 0.77% | 2.72% | -9.12% | -2.09% | 29.55% | 12.42% | 28.70% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.9490 | 1.9490 | -0.41% | 4.73% | -9.81% | -- | 28.99% | 11.56% | 27.72% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.9570 | 1.9570 | -0.31% | 7.88% | -9.44% | -- | 29.69% | 12.02% | 27.41% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.9630 | 1.9630 | 1.87% | 6.40% | -10.53% | -- | -- | 12.36% | 28.55% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.9270 | 1.9270 | 0.78% | 6.11% | -13.08% | -- | -- | 10.30% | 25.29% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.9120 | 1.9120 | 2.74% | 2.41% | -15.29% | 1.27% | -- | 9.44% | 24.32% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.8610 | 1.8610 | 2.59% | -0.05% | -17.55% | -1.43% | -- | 6.53% | 21.00% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.8140 | 1.8140 | -1.68% | -6.64% | -19.63% | -3.92% | 21.34% | 3.84% | 17.64% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.8450 | 1.8450 | 1.60% | -2.59% | -24.04% | -2.28% | -- | 5.61% | 19.57% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.8160 | 1.8160 | -2.73% | -5.52% | -25.24% | -3.81% | 19.87% | 3.95% | 15.01% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.8670 | 1.8670 | 0.27% | -3.76% | -21.88% | -- | -- | 6.87% | 18.24% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.8620 | 1.8620 | -4.17% | -5.10% | -- | -- | 22.74% | 6.58% | 17.92% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.9430 | 1.9430 | 2.59% | 6.52% | -- | 4.46% | 27.91% | 11.22% | 22.36% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.8940 | 1.8940 | -1.46% | 0.42% | -19.75% | 2.27% | -- | 8.41% | 18.90% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.9220 | 1.9220 | -0.93% | -4.28% | -16.65% | 3.22% | -- | 10.02% | 21.88% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.9400 | 1.9400 | -1.12% | -6.37% | -18.45% | -- | -- | 11.05% | 23.02% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.9620 | 1.9620 | 7.57% | -7.89% | -- | 5.26% | -- | 12.31% | 24.41% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.8240 | 1.8240 | -3.29% | -12.10% | -- | -1.35% | -- | 4.41% | 15.74% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.8860 | 1.8860 | -6.08% | -12.73% | -17.03% | 2.33% | 25.90% | 7.96% | 18.39% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 2.0080 | 2.0080 | -3.09% | -11.15% | -8.18% | 8.78% | 34.40% | 14.94% | 25.89% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 2.0720 | 2.0720 | -2.72% | -4.43% | -- | 13.91% | 38.69% | 18.60% | 29.91% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 2.1300 | 2.1300 | 2.65% | -2.92% | -- | 16.65% | 42.86% | 21.92% | 33.54% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 2.0750 | 2.0750 | -3.98% | -6.41% | -- | 15.09% | 39.54% | 18.78% | 29.61% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 2.1610 | 2.1610 | -4.38% | -4.25% | 6.77% | 19.06% | 45.72% | 23.70% | 35.23% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 2.2600 | 2.2600 | 4.24% | -- | 7.52% | -- | 52.50% | 29.36% | 41.25% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 2.1680 | 2.1680 | -1.19% | -9.55% | 8.08% | 19.06% | -- | 24.10% | 35.50% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 2.1940 | 2.1940 | -1.04% | -9.67% | 4.53% | -- | 47.25% | 25.59% | 37.13% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 2.2170 | 2.2170 | -1.77% | -7.24% | 5.62% | -- | 48.29% | 26.90% | 38.65% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 2.2570 | 2.2570 | 0.00% | -- | 5.76% | -- | -- | 29.19% | 38.89% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 2.3970 | 2.3970 | -1.32% | 1.57% | -- | -- | -- | 37.21% | 48.42% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 2.4290 | 2.4290 | 1.63% | 5.33% | -- | 36.08% | -- | 39.04% | 50.40% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.3900 | 2.3900 | 0.00% | 0.46% | -- | -- | 61.71% | 36.81% | 49.00% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 2.4190 | 2.4190 | 2.50% | -- | 14.27% | 34.39% | 63.78% | 38.47% | 52.91% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 2.3600 | 2.3600 | 2.34% | 3.83% | 14.23% | 32.29% | -- | 35.09% | 49.18% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 2.3060 | 2.3060 | -3.07% | 5.44% | 11.62% | 30.21% | -- | 32.00% | 45.76% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 2.3790 | 2.3790 | 0.00% | -- | 15.15% | -- | -- | 36.18% | 50.38% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 2.2730 | 2.2730 | 3.93% | 12.30% | -- | 24.00% | 54.52% | 30.11% | 43.05% | -- | -- | | 2026-06-16 | 2.1870 | 2.1870 | 0.00% | 4.04% | -- | 19.25% | 48.98% | 25.19% | 37.63% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 2.0240 | 2.0240 | -3.71% | -5.15% | -- | -- | 37.13% | 15.86% | 27.94% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 2.1020 | 2.1020 | 4.79% | -0.76% | -- | -- | 42.32% | 20.32% | 32.87% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 2.0060 | 2.0060 | -4.43% | -- | -- | 9.56% | -- | 14.83% | 28.02% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 2.0990 | 2.0990 | -3.27% | -- | 11.18% | 15.33% | -- | 20.15% | 31.11% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 2.1700 | 2.1700 | 1.69% | -- | 14.94% | 20.02% | -- | 24.21% | 35.63% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 2.1340 | 2.1340 | 0.76% | -- | 13.03% | -- | 44.58% | 22.15% | 33.38% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 2.1180 | 2.1180 | 0.00% | -- | 12.18% | -- | -- | 21.24% | 32.38% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 2.1170 | 2.1170 | 2.47% | 5.74% | 14.31% | -- | 41.99% | 21.18% | 30.84% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 2.0660 | 2.0660 | 4.08% | -- | -- | 13.89% | 38.38% | 18.26% | 26.67% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.9850 | 1.9850 | 0.00% | -- | 6.49% | 9.43% | 33.04% | 13.62% | 21.85% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 2.0330 | 2.0330 | 1.55% | 1.35% | 10.31% | 12.07% | 37.83% | 16.37% | 24.80% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 2.0020 | 2.0020 | 0.00% | -- | 8.63% | 10.36% | 35.82% | 14.60% | 24.66% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 2.0060 | 2.0060 | 0.00% | 6.25% | 10.52% | -- | -- | 14.83% | 27.28% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.8880 | 1.8880 | 0.00% | 1.40% | 5.77% | 4.60% | 29.40% | 8.07% | 16.18% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.8600 | 1.8600 | 0.43% | 0.59% | -- | -- | -- | 6.47% | 14.32% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.8520 | 1.8520 | -0.54% | 0.49% | 3.81% | 3.81% | 26.59% | 6.01% | 17.44% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.8620 | 1.8620 | 0.00% | 0.87% | 5.14% | 4.37% | -- | 6.58% | 17.62% | -- | -- | | 2026-04-21 | 1.8640 | 1.8640 | 0.81% | 2.08% | -- | -- | 27.67% | 6.70% | 17.75% | -- | -- | | 2026-04-20 | 1.8490 | 1.8490 | 0.33% | 2.55% | -- | 4.05% | -- | 5.84% | 16.51% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.8430 | 1.8430 | -0.16% | 1.54% | 0.55% | -- | -- | 5.50% | 14.61% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.8460 | 1.8460 | 1.48% | -- | 0.65% | -- | -- | 5.67% | 15.66% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.8190 | 1.8190 | -0.38% | -0.11% | -- | 2.94% | -- | 4.12% | 13.97% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.8260 | 1.8260 | 1.28% | -- | -- | -- | -- | 4.52% | 14.41% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.8030 | 1.8030 | -0.66% | -- | -- | 2.62% | -- | 3.21% | 13.47% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.8150 | 1.8150 | 0.00% | -- | -- | 2.66% | -- | 3.89% | 13.23% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.8210 | 1.8210 | 0.00% | -- | -0.55% | -- | -- | 4.24% | 13.74% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.7880 | 1.7880 | 0.00% | -- | -- | 3.53% | 20.57% | 2.35% | 12.17% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.7760 | 1.7760 | -0.50% | -0.45% | -- | 2.84% | -- | 1.66% | 11.42% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.7850 | 1.7850 | 0.00% | 0.79% | -- | -- | -- | 2.18% | 13.19% | -- | -- | | 2026-03-25 | 1.8000 | 1.8000 | 0.90% | -- | -- | -- | -- | 3.03% | 15.31% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.7840 | 1.7840 | 0.73% | -2.67% | -2.83% | -- | -- | 2.12% | 14.29% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.7710 | 1.7710 | 0.00% | -3.44% | -2.37% | -- | 19.66% | 1.37% | 12.23% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.8070 | 1.8070 | 0.00% | -- | -0.39% | -- | 21.19% | 3.43% | 13.43% | -- | -- | | 2026-03-17 | 1.8330 | 1.8330 | -0.05% | -- | 1.05% | -- | -- | 4.92% | 15.07% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.8340 | 1.8340 | 0.00% | -- | 1.10% | -- | 23.92% | 4.98% | 14.13% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.8310 | 1.8310 | 0.60% | -- | -- | -- | -- | 4.81% | 7.71% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.8200 | 1.8200 | 0.66% | -0.05% | 0.33% | -- | 25.43% | 4.18% | 8.20% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.8080 | 1.8080 | 0.00% | -- | -- | -- | -- | 3.49% | 7.49% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.8210 | 1.8210 | 0.00% | 0.39% | -- | -- | -- | 4.24% | 6.99% | -- | -- | | 2026-02-24 | 1.8360 | 1.8360 | 1.21% | 1.21% | 2.91% | 11.07% | 26.45% | 5.09% | 7.87% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.8140 | 1.8140 | 0.00% | -- | 3.24% | 6.33% | 22.82% | 3.84% | 4.79% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.8290 | 1.8290 | 0.00% | -- | 3.45% | 8.67% | 23.50% | 4.69% | 6.52% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.8140 | 1.8140 | 0.00% | -0.33% | 3.84% | -- | -- | 3.84% | 4.67% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.7950 | 1.7950 | 0.00% | -- | 3.94% | 7.42% | -- | 2.75% | 3.58% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.8050 | 1.8050 | -0.82% | 1.18% | -- | -- | -- | 3.32% | 4.58% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.8200 | 1.8200 | 0.00% | 2.02% | 6.00% | 8.53% | -- | 4.18% | 6.25% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.7840 | 1.7840 | 0.00% | -- | -- | 9.05% | -- | 2.12% | 4.14% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.7840 | 1.7840 | 0.00% | 0.96% | -- | 9.58% | 20.54% | 2.12% | 4.14% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.7770 | 1.7770 | 0.00% | 1.14% | -- | -- | 18.78% | 1.72% | 3.74% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.7670 | 1.7670 | 0.00% | -- | -- | -- | 18.51% | 1.14% | 5.12% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.7570 | 1.7570 | 0.00% | -0.68% | 3.41% | -- | 18.48% | 0.57% | 4.52% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.7680 | 1.7680 | 0.00% | 2.37% | -- | -- | 17.09% | 1.20% | 4.93% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.7690 | 1.7690 | 1.26% | -- | -- | 9.13% | -- | 1.26% | 4.92% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.7470 | 1.7470 | 1.16% | 1.75% | -- | 7.77% | 16.31% | 0.00% | 3.25% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.7270 | 1.7270 | 0.00% | -- | -- | 6.54% | -- | -- | 3.97% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.7170 | 1.7170 | -0.41% | -- | -- | 6.45% | -- | -- | 3.25% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.7240 | 1.7240 | 0.00% | -- | -- | 7.41% | 12.98% | -- | 5.83% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.6990 | 1.6990 | 0.00% | -- | -- | -- | 10.32% | -- | 2.23% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.6980 | 1.6980 | 0.00% | -- | -- | -- | 11.13% | -- | 2.78% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.7120 | 1.7120 | 0.00% | 1.30% | -- | -- | 12.34% | -- | 3.76% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.6900 | 1.6900 | 0.00% | 2.24% | -- | -- | 11.92% | -- | 1.44% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.6760 | 1.6760 | 0.00% | -- | -- | -- | 10.70% | -- | 0.78% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.6530 | 1.6530 | 0.00% | -1.43% | -- | 7.69% | 9.98% | -- | -1.78% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.6740 | 1.6740 | 0.60% | -- | 3.91% | 10.35% | 10.42% | -- | -1.53% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.6640 | 1.6640 | -0.78% | -1.13% | 3.29% | 9.19% | 9.98% | -- | -2.12% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.6770 | 1.6770 | -0.89% | -- | 4.10% | 9.82% | 10.33% | -- | -1.64% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.6920 | 1.6920 | -0.82% | -- | -- | 11.32% | 10.81% | -- | -0.24% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.7060 | 1.7060 | 0.00% | 1.61% | -- | -- | 11.43% | -- | -0.06% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.6830 | 1.6830 | 0.00% | -- | -- | 11.38% | 10.22% | -- | -1.41% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.6790 | 1.6790 | 0.00% | -- | 3.58% | -- | 10.03% | -- | -2.21% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.6710 | 1.6710 | 0.00% | -- | 3.08% | 11.77% | 9.36% | -- | -2.74% | -- | -- | | 2025-10-29 | 1.6770 | 1.6770 | 0.00% | 3.01% | 3.97% | -- | 8.33% | -- | -1.99% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.6360 | 1.6360 | 0.49% | 0.49% | 3.02% | -- | 4.67% | -- | -3.37% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.6280 | 1.6280 | 0.00% | -- | 2.45% | -- | 4.03% | -- | -3.84% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.6110 | 1.6110 | -1.04% | -- | 0.06% | 7.54% | 4.68% | -- | -5.57% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.6280 | 1.6280 | 0.00% | -- | 1.31% | 8.97% | 5.10% | -- | -3.55% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.6210 | 1.6210 | 0.50% | 2.08% | -- | -- | 3.25% | -- | -1.70% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.6130 | 1.6130 | 0.50% | 1.51% | -- | 9.13% | 6.40% | -- | -3.76% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.6050 | 1.6050 | 0.06% | 0.44% | -- | -- | 6.36% | -- | -4.29% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.6040 | 1.6040 | 0.31% | 1.01% | 2.56% | 8.60% | 7.80% | -- | -5.03% | -- | -- | | 2025-09-24 | 1.5990 | 1.5990 | 0.69% | -0.68% | 4.17% | -- | -- | -- | -5.33% | 暂停申购 | 暂停赎回 |
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