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| 嘉实北交所精选两年定开A(014269)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 | | 2024-11-21 | 0.9171 | 0.9171 | 2.55% | 3.44% | -0.88% | -- | -1.08% | -14.66% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8943 | 0.8943 | 3.21% | -0.89% | 9.56% | -- | -1.83% | -16.79% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8665 | 0.8665 | -1.04% | -2.96% | 6.15% | 10.40% | -3.12% | -19.37% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8756 | 0.8756 | -1.84% | -4.43% | 7.26% | -- | -2.10% | -18.53% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8920 | 0.8920 | 0.61% | -1.06% | 23.53% | 12.55% | -1.10% | -17.00% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8866 | 0.8866 | -1.74% | -3.11% | 21.94% | 11.98% | -0.30% | -17.50% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9023 | 0.9023 | 1.05% | 0.56% | 30.25% | 13.48% | 1.89% | -16.04% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8929 | 0.8929 | -2.54% | 3.25% | 28.89% | -- | 1.52% | -16.92% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9162 | 0.9162 | 1.62% | 12.14% | 32.25% | -- | 4.17% | -14.75% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9016 | 0.9016 | -1.48% | 15.15% | -6.92% | -- | 2.08% | -16.11% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9151 | 0.9151 | 1.98% | 10.29% | -3.65% | -- | 4.88% | -14.85% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8973 | 0.8973 | 3.76% | 6.47% | -5.52% | 12.03% | 3.60% | -16.51% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8648 | 0.8648 | 5.85% | 0.58% | -8.94% | -- | 1.03% | -19.53% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8170 | 0.8170 | 4.34% | -3.16% | -13.98% | 1.03% | -4.55% | -23.98% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7830 | 0.7830 | -5.63% | -6.76% | -17.56% | -4.67% | -8.32% | -27.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8297 | 0.8297 | -1.55% | 1.07% | -12.64% | 0.89% | -3.60% | -22.80% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8428 | 0.8428 | -1.98% | 6.32% | -11.26% | 4.16% | -2.69% | -21.58% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8598 | 0.8598 | 1.91% | 13.18% | 3.38% | 6.72% | 0.43% | -20.00% | -- | -- | -- | | 2024-10-28 | 0.8437 | 0.8437 | 0.46% | -8.81% | 1.44% | -- | -1.45% | -21.49% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8398 | 0.8398 | 2.30% | 2.88% | 10.16% | -- | 1.01% | -21.86% | -- | -- | -- | | 2024-10-24 | 0.8209 | 0.8209 | 3.56% | 9.21% | -- | 2.05% | -0.80% | -23.62% | -- | -- | -- | | 2024-10-23 | 0.7927 | 0.7927 | 4.34% | 8.92% | 7.02% | -- | -3.57% | -26.24% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7597 | 0.7597 | -6.93% | 5.21% | 2.19% | -8.53% | -9.51% | -29.31% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.8163 | 0.8163 | 13.34% | 27.25% | 24.46% | 11.69% | 10.20% | -13.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7202 | 0.7202 | 8.59% | 17.83% | -- | -1.94% | -5.30% | -24.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6632 | 0.6632 | 3.29% | 2.19% | 1.38% | -12.21% | -14.68% | -30.05% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6421 | 0.6421 | 0.78% | -3.73% | -1.84% | -- | -18.19% | -32.28% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6371 | 0.6371 | -0.69% | -25.45% | -2.61% | -9.81% | -19.71% | -32.81% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.6415 | 0.6415 | 4.96% | -23.44% | -1.93% | -- | -19.16% | -32.34% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6112 | 0.6112 | -5.82% | -27.06% | -6.81% | -- | -22.90% | -35.54% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.6490 | 0.6490 | -2.70% | -22.55% | -1.11% | -- | -18.10% | -31.55% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6670 | 0.6670 | -9.10% | -20.40% | 1.84% | -4.39% | -16.86% | -29.65% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7338 | 0.7338 | 16.46% | 1.99% | 29.56% | 23.98% | 6.45% | -9.87% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6301 | 0.6301 | 14.19% | 28.23% | -- | 16.38% | 4.37% | -11.63% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5518 | 0.5518 | 7.27% | 11.88% | 9.51% | -- | -7.65% | -22.61% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.5144 | 0.5144 | 1.70% | -- | -- | -6.13% | -13.81% | -27.85% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.5058 | 0.5058 | 0.00% | -- | -0.55% | -6.52% | -15.88% | -29.06% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.4914 | 0.4914 | -0.36% | -0.10% | -3.38% | -- | -19.00% | -31.08% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.4932 | 0.4932 | 0.00% | 0.26% | -- | -- | -17.81% | -30.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.4919 | 0.4919 | 0.00% | -0.83% | -6.75% | -11.43% | -19.15% | -31.01% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4932 | 0.4932 | -0.06% | -1.60% | -- | -11.31% | -19.74% | -30.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.4935 | 0.4935 | 0.20% | -2.37% | -- | -- | -18.47% | -30.79% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.4925 | 0.4925 | -0.71% | -2.42% | -- | -- | -18.64% | -30.93% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.4960 | 0.4960 | -1.12% | -- | -6.66% | -- | -19.95% | -30.43% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5016 | 0.5016 | 0.08% | -- | -- | -- | -19.59% | -29.65% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5012 | 0.5012 | -0.85% | -0.58% | -6.58% | -- | -19.82% | -29.71% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5055 | 0.5055 | 0.16% | 0.32% | -5.78% | -- | -15.01% | -29.10% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.5047 | 0.5047 | 0.00% | -- | -5.93% | -11.66% | -15.15% | -29.21% | -- | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.5041 | 0.5041 | 0.04% | -- | -- | -12.60% | -12.16% | -29.30% | -- | -- | -- | | 2024-08-27 | 0.5039 | 0.5039 | 0.00% | -- | -- | -12.87% | -12.21% | -29.33% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5086 | 0.5086 | 0.00% | -- | -- | -- | -14.28% | -28.67% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.5207 | 0.5207 | 0.00% | -- | -5.26% | -10.18% | -15.32% | -26.97% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.5258 | 0.5258 | 0.10% | -- | -1.02% | -9.14% | -16.61% | -26.26% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.5253 | 0.5253 | -0.42% | -- | -- | -9.46% | -17.07% | -26.33% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.5275 | 0.5275 | 0.00% | -0.73% | -- | -- | -16.71% | -26.02% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.5314 | 0.5314 | 0.00% | -1.01% | 0.61% | -10.63% | -18.87% | -25.47% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.5365 | 0.5365 | -1.54% | -- | -0.35% | -9.04% | -17.12% | -24.75% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.5449 | 0.5449 | -0.13% | -- | 0.72% | -7.61% | -16.10% | -23.58% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.5456 | 0.5456 | 1.64% | 2.23% | 0.78% | -7.49% | -15.59% | -23.48% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.5368 | 0.5368 | 0.43% | -- | -0.85% | -8.99% | -16.93% | -24.71% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.5345 | 0.5345 | 0.00% | -2.99% | -1.27% | -- | -17.29% | -25.04% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.5337 | 0.5337 | 0.00% | -6.06% | -- | -8.92% | -17.99% | -25.15% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.5510 | 0.5510 | 0.25% | 3.73% | -- | -4.49% | -14.77% | -22.72% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.5496 | 0.5496 | -0.49% | -- | -- | -4.90% | -16.21% | -22.92% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.5523 | 0.5523 | -2.78% | -- | -0.49% | -- | -16.34% | -22.54% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.5681 | 0.5681 | 0.00% | -- | 2.58% | -- | -14.67% | -20.32% | -- | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.5312 | 0.5312 | 0.00% | 2.49% | -4.92% | -8.99% | -20.67% | -25.50% | -- | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.5246 | 0.5246 | 1.22% | -2.56% | -- | -- | -21.56% | -26.42% | -- | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.5183 | 0.5183 | -1.87% | -4.20% | -- | -11.20% | -22.50% | -27.31% | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.5282 | 0.5282 | 0.00% | -2.44% | -- | -11.76% | -21.70% | -25.92% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.5384 | 0.5384 | -0.48% | -0.50% | -5.76% | -- | -21.70% | -24.49% | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.5410 | 0.5410 | -0.07% | -- | -5.30% | -11.62% | -21.32% | -24.12% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.5414 | 0.5414 | 0.00% | -- | -6.14% | -10.76% | -19.77% | -24.07% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5480 | 0.5480 | 1.28% | -- | -- | -9.29% | -18.89% | -23.14% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.5411 | 0.5411 | 0.00% | -2.50% | -- | -11.45% | -22.00% | -24.11% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.5550 | 0.5550 | 0.22% | -0.20% | -4.26% | -- | -19.26% | -22.16% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.5538 | 0.5538 | -0.88% | -- | -4.47% | -- | -19.44% | -22.33% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.5587 | 0.5587 | 0.59% | -- | -3.71% | -9.12% | -17.49% | -21.64% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.5554 | 0.5554 | 0.00% | -- | -- | -10.29% | -18.43% | -22.10% | -- | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.5561 | 0.5561 | 0.00% | -- | -4.70% | -11.56% | -19.50% | -22.01% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.5713 | 0.5713 | 0.00% | -- | -3.14% | -11.29% | -19.11% | -19.87% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.5769 | 0.5769 | 0.02% | -- | -- | -10.42% | -19.40% | -19.09% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.5768 | 0.5768 | -0.26% | 0.42% | -2.00% | -7.82% | -18.32% | -19.10% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.5783 | 0.5783 | 0.00% | -0.12% | -1.75% | -9.34% | -18.11% | -18.89% | -- | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.5744 | 0.5744 | -0.79% | -1.00% | -0.61% | -6.95% | -16.45% | -19.44% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.5790 | 0.5790 | -0.12% | -- | 0.19% | -6.05% | -15.78% | -18.79% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.5797 | 0.5797 | 0.00% | -0.65% | -- | -- | -14.54% | -18.70% | -- | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.5787 | 0.5787 | -0.26% | -1.70% | -0.86% | -- | -15.94% | -18.84% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.5802 | 0.5802 | 0.00% | -- | -- | -- | -14.88% | -18.63% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.5835 | 0.5835 | 0.00% | -1.07% | -- | -- | -14.63% | -18.16% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.5887 | 0.5887 | 0.00% | -0.19% | 0.86% | -- | -16.24% | -17.43% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.5946 | 0.5946 | 0.81% | -- | -0.67% | -- | -13.81% | -16.61% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.5898 | 0.5898 | 0.00% | 1.67% | -2.61% | -- | -12.10% | -17.28% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.5886 | 0.5886 | 1.08% | 1.85% | -2.57% | -7.10% | -12.55% | -17.45% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.5823 | 0.5823 | -0.63% | -- | -4.71% | -9.44% | -10.61% | -18.33% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.5860 | 0.5860 | 1.02% | -- | -- | -9.25% | -11.68% | -17.81% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5801 | 0.5801 | 0.55% | 2.62% | -- | -10.20% | -11.23% | -18.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5769 | 0.5769 | -0.17% | -1.16% | -- | -9.76% | -11.72% | -19.09% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.5779 | 0.5779 | 0.00% | -- | -- | -12.33% | -10.04% | -18.95% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.5653 | 0.5653 | -3.15% | -- | -- | -11.96% | -10.65% | -20.72% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.5837 | 0.5837 | 0.00% | 0.00% | -- | -5.96% | -7.74% | -18.13% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.5926 | 0.5926 | 0.00% | -1.00% | -5.76% | -10.82% | -5.86% | -16.89% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.5837 | 0.5837 | -2.49% | -4.64% | -6.08% | -11.43% | -7.35% | -18.13% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.5986 | 0.5986 | 0.00% | -0.15% | -- | -15.79% | -5.84% | -16.04% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.6121 | 0.6121 | 1.07% | 0.16% | -- | -13.00% | -3.88% | -14.15% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6056 | 0.6056 | -0.18% | -- | -5.96% | -13.93% | -4.66% | -15.06% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6067 | 0.6067 | 1.20% | -3.16% | -3.04% | -11.87% | -4.68% | -14.91% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5995 | 0.5995 | -0.76% | -- | -6.02% | -10.00% | -6.31% | -15.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6041 | 0.6041 | -1.15% | -- | -- | -10.42% | -5.58% | -15.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6111 | 0.6111 | 0.00% | -- | -0.91% | -9.01% | -4.49% | -14.29% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6265 | 0.6265 | 0.00% | 1.90% | 1.49% | -4.38% | -1.69% | -12.13% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.6148 | 0.6148 | -0.69% | -- | -- | -6.54% | -4.80% | -13.77% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.6191 | 0.6191 | -1.15% | -2.12% | -- | -5.52% | -5.18% | -13.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.6263 | 0.6263 | -0.40% | -- | -- | -3.23% | -4.75% | -12.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.6288 | 0.6288 | 1.17% | -1.87% | -- | -2.25% | -4.37% | -11.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.6215 | 0.6215 | 0.00% | -- | -- | -4.37% | -6.05% | -12.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.6325 | 0.6325 | 0.00% | 1.09% | -- | -2.06% | -6.16% | -11.29% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.6408 | 0.6408 | 0.00% | -- | -- | 1.41% | -4.86% | -10.13% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.6440 | 0.6440 | 2.92% | 3.65% | -- | -0.43% | -4.52% | -9.68% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.6257 | 0.6257 | -1.91% | 1.36% | -1.25% | -5.85% | -7.23% | -12.24% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.6379 | 0.6379 | 0.00% | 3.50% | 0.68% | -5.16% | -5.48% | -10.53% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.6167 | 0.6167 | -0.74% | -- | -4.54% | -1.72% | -9.27% | -13.51% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6213 | 0.6213 | 0.65% | -- | -2.82% | -2.31% | -9.10% | -12.86% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.6173 | 0.6173 | 0.16% | -- | -6.36% | 0.36% | -10.11% | -13.42% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.6163 | 0.6163 | 1.48% | -- | -6.51% | 1.97% | -10.07% | -13.56% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.6073 | 0.6073 | 0.00% | -- | -7.87% | 2.34% | -10.49% | -14.82% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5997 | 0.5997 | 0.00% | -7.12% | -14.77% | 5.03% | -14.67% | -15.89% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.6336 | 0.6336 | -1.46% | -3.88% | -6.05% | 14.08% | -4.81% | -11.14% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.6430 | 0.6430 | -0.42% | -1.64% | -4.26% | 16.57% | -3.40% | -9.82% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.6457 | 0.6457 | -0.05% | 2.22% | -1.70% | 17.61% | -2.99% | -9.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6460 | 0.6460 | 1.05% | 0.61% | -1.66% | 18.45% | -2.94% | -9.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6393 | 0.6393 | -3.02% | 3.00% | -2.68% | 14.78% | -3.95% | -10.34% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6592 | 0.6592 | 0.84% | 3.42% | -0.39% | 17.38% | 0.18% | -7.55% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6537 | 0.6537 | 3.48% | -1.63% | -1.76% | 14.30% | -0.18% | -8.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6317 | 0.6317 | -1.62% | -3.98% | -4.08% | 8.08% | -3.02% | -11.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6421 | 0.6421 | 3.45% | -1.38% | -2.51% | 8.79% | -1.00% | -9.94% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6207 | 0.6207 | -2.62% | -5.81% | -5.75% | 4.02% | -3.72% | -12.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6374 | 0.6374 | -4.08% | -6.33% | -1.51% | 6.57% | -1.04% | -10.60% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6645 | 0.6645 | 1.00% | -5.80% | 3.30% | 11.47% | 3.04% | -6.80% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6579 | 0.6579 | 1.04% | -7.44% | 1.23% | 10.40% | 1.57% | -7.73% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6511 | 0.6511 | -1.20% | -8.68% | 0.18% | 7.92% | 0.46% | -8.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6590 | 0.6590 | -3.16% | -6.34% | 1.40% | 9.16% | 2.28% | -7.57% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6805 | 0.6805 | -3.53% | -3.28% | 4.93% | 12.72% | 6.08% | -4.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7054 | 0.7054 | -0.76% | 2.47% | 11.63% | 16.85% | 11.03% | -1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7108 | 0.7108 | -0.31% | 6.71% | 12.59% | 17.74% | 11.78% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7130 | 0.7130 | 1.34% | 5.72% | 12.94% | 18.11% | 12.48% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7036 | 0.7036 | 2.21% | 7.11% | 8.78% | 16.55% | 11.70% | 10.65% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6884 | 0.6884 | 3.35% | 5.07% | 3.58% | 14.03% | 9.46% | 8.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6661 | 0.6661 | -1.23% | -0.40% | -0.97% | 11.48% | 5.98% | 4.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6744 | 0.6744 | 0.42% | 1.90% | 4.25% | 13.00% | 7.66% | 6.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6716 | 0.6716 | 2.24% | 0.93% | 3.82% | 11.69% | 7.96% | 5.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6569 | 0.6569 | 0.26% | -0.26% | 3.29% | 8.27% | 4.14% | 3.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6552 | 0.6552 | -2.03% | -0.40% | 6.52% | 9.57% | 2.25% | 3.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6688 | 0.6688 | 1.06% | 2.06% | 10.66% | 11.45% | 3.45% | 5.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.6618 | 0.6618 | -0.54% | 2.26% | 11.53% | 9.23% | 2.13% | 4.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6654 | 0.6654 | 1.03% | 3.44% | 12.13% | 9.23% | 1.99% | 4.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6586 | 0.6586 | 0.12% | 1.34% | 10.06% | 7.88% | 0.37% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6578 | 0.6578 | 0.38% | 0.81% | 11.49% | 7.19% | 0.58% | 3.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6553 | 0.6553 | 1.25% | 1.47% | 11.54% | 7.71% | 0.06% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6472 | 0.6472 | 0.61% | -0.20% | 10.92% | 5.12% | -1.46% | 1.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6433 | 0.6433 | -1.02% | 1.80% | 10.25% | 4.69% | -3.06% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6499 | 0.6499 | -0.40% | 2.95% | 10.90% | 7.37% | -2.27% | 2.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6525 | 0.6525 | 1.04% | 1.46% | 12.71% | 7.44% | -2.32% | 2.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6458 | 0.6458 | -0.42% | -0.15% | 12.39% | 4.23% | -4.03% | 1.56% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6485 | 0.6485 | 2.63% | -2.42% | 14.19% | 3.96% | -3.68% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6319 | 0.6319 | 0.10% | -6.05% | 11.27% | 1.09% | -6.99% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6313 | 0.6313 | -1.83% | -2.41% | 11.42% | 6.14% | -6.60% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6431 | 0.6431 | -0.57% | 2.49% | 11.92% | 9.86% | -4.44% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6468 | 0.6468 | -2.68% | 1.70% | 13.87% | 10.96% | -4.29% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6646 | 0.6646 | -1.19% | 8.05% | 17.01% | 15.80% | -0.17% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6726 | 0.6726 | 3.97% | 11.28% | 18.42% | 17.18% | 0.42% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6469 | 0.6469 | 3.09% | 9.02% | 17.83% | 9.29% | -3.72% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6275 | 0.6275 | -1.34% | 6.32% | 15.05% | 5.76% | -6.55% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6360 | 0.6360 | 3.40% | 6.28% | 14.18% | 5.37% | -4.29% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6151 | 0.6151 | 1.77% | 4.25% | 10.43% | 1.20% | -8.55% | -3.27% | -- | 暂停申购 | 暂停赎回 |
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