|
| 广发北交所精选两年定开A(014273)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 | | 2024-11-22 | 1.2509 | 1.2509 | -2.31% | -2.65% | 11.53% | 18.38% | -5.53% | -21.99% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.2805 | 1.2805 | 0.70% | -0.55% | 11.24% | -- | -1.17% | -20.14% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2716 | 1.2716 | 1.76% | -3.81% | 16.98% | 17.97% | -- | -20.70% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2496 | 1.2496 | -0.41% | -2.50% | 14.96% | 16.20% | 0.64% | -22.07% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2548 | 1.2548 | -2.35% | -3.45% | 15.44% | -- | 1.06% | -21.74% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.2850 | 1.2850 | -0.20% | -0.19% | 23.83% | 18.84% | -- | -19.86% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.2876 | 1.2876 | -2.60% | -2.47% | 23.65% | -- | -- | -19.70% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3220 | 1.3220 | 3.15% | 2.94% | 30.53% | -- | -- | -17.55% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.2816 | 1.2816 | -1.39% | 3.26% | 26.54% | -- | 6.76% | -20.07% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.2997 | 1.2997 | 0.95% | 8.92% | 28.33% | 19.00% | 8.26% | -18.94% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.2875 | 1.2875 | -2.48% | 12.85% | -4.97% | 17.64% | -- | -19.70% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.3202 | 1.3202 | 2.80% | 11.24% | -3.43% | 19.91% | -- | -17.67% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.2842 | 1.2842 | 3.47% | 5.19% | -6.06% | 17.12% | -- | -19.91% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.2411 | 1.2411 | 4.01% | 2.30% | -9.21% | 14.43% | 8.39% | -22.60% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1933 | 1.1933 | 4.59% | 0.32% | -12.71% | -- | 4.21% | -25.58% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1409 | 1.1409 | -3.87% | -3.04% | -16.54% | 1.16% | -- | -28.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1868 | 1.1868 | -2.79% | 2.06% | -13.18% | 4.60% | -- | -25.98% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2208 | 1.2208 | 0.63% | 8.46% | -10.70% | 9.79% | -- | -23.86% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2132 | 1.2132 | 1.99% | 8.17% | 6.13% | -- | 7.25% | -24.34% | -- | -- | -- | | 2024-10-28 | 1.1895 | 1.1895 | 1.09% | 3.34% | 4.06% | 7.72% | 5.15% | -25.82% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1767 | 1.1767 | 1.20% | 8.25% | 12.30% | -- | -- | -26.61% | -- | -- | -- | | 2024-10-24 | 1.1628 | 1.1628 | 3.30% | 9.79% | 11.77% | -- | -- | -27.48% | -- | -- | -- | | 2024-10-23 | 1.1256 | 1.1256 | 0.36% | 7.34% | -- | -- | -- | -29.80% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1216 | 1.1216 | -2.56% | 8.09% | -- | -0.39% | 3.00% | -30.05% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1511 | 1.1511 | 5.90% | 10.54% | -- | -- | 5.71% | -28.21% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0870 | 1.0870 | 2.63% | 7.33% | -- | -4.59% | -- | -32.21% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0591 | 1.0591 | 1.00% | 1.10% | -- | -9.84% | -- | -33.95% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0486 | 1.0486 | 1.05% | -0.06% | -- | -- | -- | -34.60% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0377 | 1.0377 | -0.35% | -23.40% | -- | -5.58% | -12.62% | -35.28% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0413 | 1.0413 | 2.81% | -23.83% | -- | -5.61% | -12.32% | -35.06% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0128 | 1.0128 | -3.32% | -25.91% | -1.34% | -- | -- | -36.84% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0476 | 1.0476 | -0.15% | -23.37% | 1.89% | -- | -- | -34.67% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0492 | 1.0492 | -8.21% | -23.25% | -- | -3.12% | -- | -34.57% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1431 | 1.1431 | 18.52% | -0.90% | 31.17% | 26.43% | 10.40% | -15.51% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9645 | 0.9645 | 19.59% | -- | -- | -- | 11.40% | -14.74% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8065 | 0.8065 | 6.19% | -- | 9.86% | 2.56% | -- | -28.71% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.7595 | 0.7595 | 2.73% | 5.18% | 1.95% | -4.82% | -- | -32.86% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.7393 | 0.7393 | 0.72% | -- | -- | -6.57% | -- | -34.65% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.7340 | 0.7340 | 0.00% | -- | -- | -5.61% | -15.12% | -35.12% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7221 | 0.7221 | 0.00% | 0.21% | -4.82% | -- | -- | -36.17% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7206 | 0.7206 | -0.51% | -2.12% | -- | -11.73% | -- | -36.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7243 | 0.7243 | -0.15% | -1.70% | -6.01% | -10.88% | -- | -35.98% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7254 | 0.7254 | 0.00% | -2.18% | -5.87% | -- | -15.62% | -35.88% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7287 | 0.7287 | -1.02% | -- | -5.80% | -9.57% | -- | -35.59% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7362 | 0.7362 | -0.08% | -- | -3.79% | -- | -- | -34.92% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7368 | 0.7368 | -0.65% | -- | -- | -11.80% | -- | -34.87% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7416 | 0.7416 | 0.68% | 1.02% | -- | -- | -12.87% | -34.45% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.7366 | 0.7366 | 0.00% | -1.13% | -- | -12.99% | -13.45% | -34.89% | -- | 暂停申购 | 暂停赎回 | | 2024-08-27 | 0.7341 | 0.7341 | -1.46% | -3.47% | -5.78% | -- | -5.61% | -35.11% | -- | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.7450 | 0.7450 | 0.00% | -1.81% | -4.38% | -- | -4.20% | -34.15% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.7455 | 0.7455 | 0.00% | -2.28% | -6.16% | -- | -- | -34.10% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7605 | 0.7605 | 0.24% | -- | -- | -- | -7.46% | -32.78% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.7587 | 0.7587 | 0.00% | -- | -- | -12.34% | -7.68% | -32.94% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.7629 | 0.7629 | 0.00% | -1.20% | -1.61% | -- | -- | -32.56% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7706 | 0.7706 | -0.21% | -- | 0.85% | -- | -- | -31.88% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.7722 | 0.7722 | -0.59% | -2.95% | 2.14% | -12.68% | -- | -31.74% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7768 | 0.7768 | 0.41% | -2.96% | -- | -11.89% | -- | -31.34% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7736 | 0.7736 | 1.10% | -1.39% | -- | -12.28% | -12.07% | -31.62% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7652 | 0.7652 | 0.00% | -- | -- | -- | -13.03% | -32.36% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.7957 | 0.7957 | -0.60% | -- | -- | -- | -- | -29.66% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.8005 | 0.8005 | 2.04% | -- | -- | -- | -- | -29.24% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.7845 | 0.7845 | 0.00% | -- | -- | -- | -9.57% | -30.65% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7791 | 0.7791 | 0.00% | -- | -2.37% | -- | -- | -31.13% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7944 | 0.7944 | 0.00% | 2.45% | -1.26% | -6.45% | -10.24% | -29.78% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.8038 | 0.8038 | -3.02% | -- | -- | -7.57% | -- | -28.95% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.8288 | 0.8288 | 0.00% | -- | 3.60% | -5.07% | -- | -26.74% | -- | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.7754 | 0.7754 | -0.37% | 2.57% | -- | -- | -15.79% | -31.46% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.7783 | 0.7783 | 0.00% | -- | -4.67% | -11.59% | -- | -31.20% | -- | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.7641 | 0.7641 | 1.07% | -2.44% | -- | -14.67% | -19.70% | -32.46% | -- | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.7560 | 0.7560 | 0.00% | -- | -- | -- | -20.55% | -33.17% | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7767 | 0.7767 | 0.67% | -1.23% | -7.03% | -- | -- | -31.34% | -- | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.7715 | 0.7715 | -1.49% | -3.32% | -- | -- | -- | -31.80% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.7832 | 0.7832 | 0.00% | -1.02% | -7.49% | -15.88% | -17.16% | -30.77% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7864 | 0.7864 | -1.45% | -1.72% | -- | -- | -- | -30.49% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7980 | 0.7980 | 0.85% | -- | -- | -- | -- | -29.46% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7913 | 0.7913 | 1.76% | -- | -- | -14.13% | -18.39% | -30.05% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7776 | 0.7776 | -3.34% | -2.80% | -- | -- | -19.80% | -31.26% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.8045 | 0.8045 | 0.54% | -- | -6.61% | -14.63% | -17.03% | -28.89% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8002 | 0.8002 | 0.00% | -1.61% | -- | -15.84% | -- | -29.27% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.8000 | 0.8000 | 0.00% | -- | -7.57% | -- | -14.02% | -29.28% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.8133 | 0.8133 | -0.38% | 0.93% | -5.98% | -13.35% | -- | -28.11% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.8164 | 0.8164 | 0.46% | -- | -6.78% | -- | -- | -27.84% | -- | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.8127 | 0.8127 | 0.00% | -2.72% | -7.20% | -- | -8.32% | -28.16% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.8058 | 0.8058 | 0.00% | -- | -8.63% | -15.52% | -- | -28.77% | -- | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.8354 | 0.8354 | 0.00% | -3.04% | -- | -12.79% | -9.27% | -26.16% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.8466 | 0.8466 | 0.00% | -- | -- | -12.60% | -- | -25.17% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8616 | 0.8616 | 0.00% | 0.02% | -- | -7.98% | -5.63% | -23.84% | -- | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.8614 | 0.8614 | 0.00% | -- | 1.02% | -7.30% | -2.91% | -23.86% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.8655 | 0.8655 | 0.32% | -1.18% | -0.87% | -- | -- | -23.50% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.8627 | 0.8627 | 0.00% | -- | 1.64% | -- | -- | -23.74% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8650 | 0.8650 | -1.23% | -1.92% | -1.74% | -- | 0.02% | -23.54% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8758 | 0.8758 | 0.00% | -- | -3.85% | -- | -- | -22.58% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8843 | 0.8843 | 0.31% | -- | -- | -- | -- | -21.83% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8816 | 0.8816 | -0.03% | -- | -- | -0.82% | -0.65% | -22.07% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8819 | 0.8819 | 0.00% | 1.73% | -- | -2.05% | -0.62% | -22.05% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8669 | 0.8669 | 0.00% | 2.08% | -- | -3.42% | -0.95% | -23.37% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8690 | 0.8690 | 0.65% | -0.47% | -- | -9.33% | -- | -23.19% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8634 | 0.8634 | 1.67% | 1.72% | -- | -10.59% | 3.09% | -23.68% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8492 | 0.8492 | -0.41% | -- | -- | -12.15% | 1.40% | -24.94% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.8527 | 0.8527 | -1.94% | -3.14% | -10.28% | -14.60% | -- | -24.63% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.8696 | 0.8696 | -0.40% | -2.60% | -9.51% | -11.22% | -- | -23.13% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8731 | 0.8731 | 2.86% | -4.15% | -- | -9.36% | -- | -22.82% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.8488 | 0.8488 | 0.00% | -5.21% | -- | -14.18% | 4.38% | -24.97% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8803 | 0.8803 | -1.40% | -- | -- | -9.35% | -- | -22.19% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8928 | 0.8928 | -1.99% | -- | -- | -11.84% | -- | -21.08% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.9109 | 0.9109 | 1.72% | -- | -- | -8.83% | -- | -19.48% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.8955 | 0.8955 | 0.00% | -3.81% | -- | -11.23% | 9.54% | -20.84% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.9310 | 0.9310 | -0.75% | -- | -4.26% | -17.71% | 13.26% | -17.71% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.9380 | 0.9380 | 0.00% | 1.79% | -3.54% | -15.51% | 14.11% | -17.09% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9228 | 0.9228 | 0.00% | -2.08% | -1.44% | -14.74% | -- | -18.43% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9215 | 0.9215 | 0.00% | -4.11% | -- | -13.31% | 11.75% | -18.55% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.9424 | 0.9424 | -0.88% | 1.07% | 1.42% | -- | -- | -16.70% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9508 | 0.9508 | 0.04% | 1.30% | 2.45% | -- | -- | -15.96% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.9504 | 0.9504 | -1.10% | -- | 4.18% | -- | 15.34% | -15.99% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.9610 | 0.9610 | 0.00% | -- | -- | -- | 16.63% | -15.05% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.9324 | 0.9324 | -0.66% | -0.84% | -- | -- | -- | -17.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.9386 | 0.9386 | 0.00% | -1.59% | -- | -- | -- | -17.03% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.9403 | 0.9403 | -1.42% | -2.93% | 5.78% | -- | -- | -16.88% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.9538 | 0.9538 | 1.85% | 1.87% | 5.93% | 1.17% | -- | -15.69% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.9365 | 0.9365 | -2.23% | -3.88% | 8.95% | -2.42% | 8.53% | -17.22% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.9579 | 0.9579 | -1.49% | -- | 11.24% | 4.11% | 11.01% | -15.33% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.9724 | 0.9724 | 0.38% | -- | 10.59% | 7.73% | -- | -14.05% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.9687 | 0.9687 | 3.46% | 4.37% | 7.92% | 1.51% | -- | -14.37% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.9363 | 0.9363 | -3.90% | 0.76% | -0.87% | -5.34% | -- | -17.24% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.9743 | 0.9743 | 0.00% | 4.98% | 3.16% | -2.72% | -- | -13.88% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.9281 | 0.9281 | -0.12% | -- | -3.98% | -0.65% | -- | -17.96% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.9292 | 0.9292 | 0.12% | -- | -6.94% | 1.65% | -- | -17.86% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.9281 | 0.9281 | 1.73% | -- | -7.05% | -- | -- | -17.96% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.9123 | 0.9123 | 0.00% | -- | -8.63% | 4.14% | 3.88% | -19.36% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.8889 | 0.8889 | -1.28% | 0.71% | -15.42% | -- | -- | -21.43% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9004 | 0.9004 | 4.75% | -- | -14.32% | -- | -- | -20.41% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.8596 | 0.8596 | -0.17% | -4.23% | -18.20% | 6.40% | -4.11% | -24.02% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.8611 | 0.8611 | -2.07% | -8.83% | -23.88% | -- | -- | -23.88% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.8793 | 0.8793 | -0.37% | -- | -20.80% | -- | -- | -22.28% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.8826 | 0.8826 | 0.00% | -7.91% | -20.50% | -- | -- | -21.98% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8976 | 0.8976 | -4.97% | -7.14% | -19.15% | 12.47% | 5.35% | -20.66% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.9445 | 0.9445 | 0.00% | -5.41% | -10.91% | -- | 10.86% | -16.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.9584 | 0.9584 | -0.76% | -0.51% | -5.88% | -- | 12.49% | -15.28% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9657 | 0.9657 | -0.09% | -2.37% | -5.17% | -- | 13.35% | -14.64% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9666 | 0.9666 | -3.19% | 1.38% | -5.08% | 25.81% | 13.45% | -14.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9985 | 0.9985 | 1.94% | 2.82% | -- | -- | -- | -11.74% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9795 | 0.9795 | 1.68% | -3.28% | -- | -- | -- | -13.42% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9633 | 0.9633 | -2.61% | -3.58% | -3.64% | -- | -- | -14.85% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9891 | 0.9891 | 3.74% | -1.95% | -1.06% | -- | -- | -12.57% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.9534 | 0.9534 | -1.82% | -5.60% | -4.63% | 13.78% | 14.43% | -15.73% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.9711 | 0.9711 | -4.11% | -7.59% | -- | -- | -- | -14.16% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0127 | 1.0127 | 1.36% | -8.93% | -- | -- | -- | -10.48% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.9991 | 0.9991 | -0.96% | -11.00% | 4.29% | -- | -- | -11.69% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0088 | 1.0088 | -0.12% | -10.83% | 5.30% | -- | -- | -10.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0100 | 1.0100 | -3.89% | -9.03% | 5.43% | 16.66% | 21.76% | -10.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0509 | 1.0509 | -5.49% | -5.34% | 9.50% | 21.38% | -- | -7.11% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.1120 | 1.1120 | -0.94% | 2.74% | 20.86% | 28.44% | -- | -1.71% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.1226 | 1.1226 | -0.77% | 5.32% | 24.37% | 29.66% | -- | -0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.1313 | 1.1313 | 1.90% | 6.71% | 25.34% | 30.67% | 38.59% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.1102 | 1.1102 | 2.58% | 9.02% | 16.34% | 28.23% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0823 | 1.0823 | 1.54% | -- | 9.42% | 25.01% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0659 | 1.0659 | 0.54% | -- | 6.43% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0602 | 1.0602 | -0.26% | -- | 11.84% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0630 | 1.0630 | 4.39% | -- | 12.13% | -- | 35.45% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0183 | 1.0183 | 0.00% | 1.86% | 9.00% | 17.76% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9997 | 0.9997 | 0.00% | 4.35% | -- | 16.42% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9580 | 0.9580 | 0.00% | 6.14% | -- | 11.43% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9428 | 0.9428 | -1.76% | -1.21% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9597 | 0.9597 | 4.30% | -2.97% | 18.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9201 | 0.9201 | 1.94% | -8.13% | 13.89% | -- | 4.81% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9026 | 0.9026 | -3.26% | -4.79% | -- | 6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9330 | 0.9330 | -2.23% | 1.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9543 | 0.9543 | -3.52% | 2.15% | 19.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9891 | 0.9891 | -1.24% | 8.20% | 23.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0015 | 1.0015 | 5.64% | -- | 25.49% | 28.78% | 14.82% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9480 | 0.9480 | 2.98% | 8.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9206 | 0.9206 | -1.46% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9342 | 0.9342 | 2.20% | -- | 21.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|