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| 汇添富北交所创新精选两年定开A(014279)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 | 1.2892 | 1.3522 | -3.02% | -2.06% | 11.71% | -- | 2.72% | -11.41% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.3294 | 1.3924 | 1.60% | -3.09% | -2.44% | 21.55% | -- | -8.65% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.3085 | 1.3715 | 3.10% | -6.23% | 8.21% | 19.81% | -- | -10.09% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2691 | 1.3321 | -1.74% | -7.51% | 4.95% | 16.37% | 8.40% | -12.79% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2916 | 1.3546 | -1.88% | -7.39% | 6.81% | 18.08% | 10.32% | -11.25% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.3163 | 1.3793 | -4.05% | -4.99% | 25.85% | 20.40% | -- | -9.55% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3718 | 1.3718 | -1.69% | -2.89% | 30.71% | -- | -- | -5.74% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3954 | 1.3954 | 1.70% | 2.26% | 40.66% | 26.94% | -- | -4.11% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.3721 | 1.3721 | -1.61% | 3.88% | 38.31% | 25.88% | 18.54% | -5.72% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.3946 | 1.3946 | 0.66% | 10.69% | 40.58% | 26.99% | 20.49% | -4.17% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.3855 | 1.3855 | -1.92% | 16.43% | -3.59% | 26.15% | -- | -4.79% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.4126 | 1.4126 | 3.53% | 10.64% | 0.02% | 27.65% | -- | -2.93% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.3645 | 1.3645 | 3.31% | 3.42% | -3.39% | 24.11% | -- | -6.24% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.3208 | 1.3208 | 4.83% | -0.47% | -6.48% | 21.06% | 21.30% | -9.24% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2599 | 1.2599 | 5.87% | -0.87% | -10.79% | -- | 15.70% | -13.42% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1900 | 1.1900 | -6.80% | -5.87% | -15.74% | 3.93% | -- | -18.23% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2768 | 1.2768 | -3.23% | 2.14% | -9.60% | -- | -- | -12.26% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.3194 | 1.3194 | -0.57% | 11.23% | -6.58% | -- | -- | -9.34% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.3270 | 1.3270 | 4.41% | 14.98% | 9.02% | -- | 23.03% | -8.81% | -- | -- | -- | | 2024-10-28 | 1.2710 | 1.2710 | 0.54% | -6.73% | 4.42% | 13.27% | 17.84% | -12.66% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.2642 | 1.2642 | 1.14% | 4.55% | 15.02% | 13.66% | -- | -13.13% | -- | -- | -- | | 2024-10-24 | 1.2500 | 1.2500 | 5.38% | 12.22% | -- | 12.69% | -- | -14.11% | -- | -- | -- | | 2024-10-23 | 1.1862 | 1.1862 | 2.78% | 10.03% | 11.29% | 4.59% | -- | -18.49% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1541 | 1.1541 | -4.56% | 10.34% | -- | -0.02% | 11.11% | -20.70% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2092 | 1.2092 | 12.69% | 29.84% | -- | -- | 31.19% | -6.36% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0730 | 1.0730 | 8.56% | 21.89% | 14.41% | -- | -- | -16.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9884 | 0.9884 | 3.32% | 6.51% | 5.05% | -8.89% | -- | -23.46% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9566 | 0.9566 | 3.07% | 0.49% | 1.67% | -6.86% | -- | -25.92% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9281 | 0.9281 | -0.34% | -27.22% | -1.36% | -- | -5.29% | -28.13% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9313 | 0.9313 | 5.79% | -25.69% | -1.02% | -7.13% | -4.96% | -27.88% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8803 | 0.8803 | -5.14% | -29.76% | -- | -- | -- | -31.83% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9280 | 0.9280 | -2.51% | -25.95% | -1.43% | -5.57% | -- | -28.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9519 | 0.9519 | -11.87% | -24.05% | -- | -2.86% | -- | -26.29% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0801 | 1.0801 | 18.07% | 1.76% | 34.44% | 31.79% | 29.95% | -1.25% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9148 | 0.9148 | 16.03% | 32.50% | 27.80% | -- | 27.71% | -2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7884 | 0.7884 | 7.76% | -- | -- | -- | -- | -16.36% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.7316 | 0.7316 | 2.77% | -- | 4.19% | -- | -- | -22.38% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.7119 | 0.7119 | 0.00% | 3.99% | -- | -- | -- | -24.47% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.6904 | 0.6904 | 0.00% | 0.52% | -- | -- | -3.02% | -26.76% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.6846 | 0.6846 | -0.32% | -- | -3.37% | -- | -- | -27.37% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.6868 | 0.6868 | 0.00% | -0.81% | -3.54% | -7.96% | -- | -27.14% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6872 | 0.6872 | 0.00% | -2.75% | -3.39% | -- | -3.31% | -27.10% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6924 | 0.6924 | -0.90% | -3.27% | -2.77% | -6.71% | -- | -26.54% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6987 | 0.6987 | 0.10% | -- | -1.13% | -- | -- | -25.88% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6980 | 0.6980 | -1.22% | 0.07% | -- | -8.50% | -- | -25.95% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7066 | 0.7066 | 0.10% | -- | -- | -- | -0.76% | -25.04% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.7059 | 0.7059 | -1.38% | 0.53% | -- | -- | -0.86% | -25.11% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.7158 | 0.7158 | 0.00% | -- | -- | -7.54% | -- | -24.06% | -- | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.6975 | 0.6975 | 0.00% | -1.54% | -4.03% | -- | -- | -26.00% | -- | -- | -- | | 2024-08-26 | 0.7022 | 0.7022 | 0.00% | -0.59% | -3.38% | -11.49% | 4.74% | -25.50% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.7084 | 0.7084 | 0.14% | -- | -- | -- | -- | -24.85% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7074 | 0.7074 | 0.14% | -0.65% | -- | -10.51% | 1.27% | -24.95% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.7064 | 0.7064 | -0.30% | 0.06% | -- | -10.93% | 1.13% | -25.06% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.7085 | 0.7085 | 0.06% | -0.39% | -5.50% | -9.97% | -- | -24.84% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.7081 | 0.7081 | 0.00% | -0.46% | -- | -10.34% | -- | -24.88% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.7120 | 0.7120 | 0.85% | -0.01% | -2.73% | -- | -1.87% | -24.46% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.7060 | 0.7060 | -0.75% | -0.10% | -3.55% | -11.30% | -2.70% | -25.10% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7113 | 0.7113 | -0.01% | -- | -0.56% | -10.88% | -- | -24.54% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.7114 | 0.7114 | -0.75% | -4.07% | 0.72% | -- | -- | -24.53% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7168 | 0.7168 | 0.66% | -- | 0.13% | -10.51% | -- | -23.96% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7121 | 0.7121 | 0.76% | -- | -0.53% | -11.19% | -4.57% | -24.45% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7067 | 0.7067 | 0.00% | -- | -1.29% | -- | -5.29% | -25.03% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.7416 | 0.7416 | 0.00% | 2.94% | 1.81% | -- | -- | -21.32% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7268 | 0.7268 | 0.89% | -- | -- | -7.39% | -- | -22.89% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.7204 | 0.7204 | 0.26% | -- | -- | -6.84% | -- | -23.57% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.7185 | 0.7185 | -2.19% | -9.27% | -- | -- | -- | -23.77% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7346 | 0.7346 | -1.75% | -2.01% | -- | -- | 0.23% | -22.07% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7477 | 0.7477 | 0.00% | -- | -- | -0.65% | 2.02% | -20.68% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.7919 | 0.7919 | 5.63% | 10.40% | 6.21% | 3.64% | -- | -15.99% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.7497 | 0.7497 | 0.00% | 4.81% | -0.08% | 1.48% | -0.11% | -20.46% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.7320 | 0.7320 | 0.00% | 2.25% | -- | -- | -- | -22.34% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7173 | 0.7173 | 0.28% | -- | -- | -- | -- | -23.90% | -- | -- | -- | | 2024-07-09 | 0.7153 | 0.7153 | 1.27% | -1.37% | -- | -7.18% | -5.53% | -24.11% | -- | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.7063 | 0.7063 | -1.34% | -3.03% | -- | -- | -6.72% | -25.07% | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.7159 | 0.7159 | -0.58% | -- | -- | -- | -- | -24.05% | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7201 | 0.7201 | 0.00% | -- | -5.60% | -- | -- | -23.60% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.7252 | 0.7252 | -0.44% | -- | -- | -9.02% | -4.15% | -23.06% | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.7284 | 0.7284 | 0.00% | -- | -- | -8.77% | -3.73% | -22.72% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7445 | 0.7445 | 0.00% | -0.23% | -5.82% | -8.56% | -- | -21.02% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.7456 | 0.7456 | -0.63% | -- | -5.99% | -- | -1.21% | -20.90% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.7503 | 0.7503 | 0.55% | -- | -- | -6.39% | -- | -20.40% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.7462 | 0.7462 | 0.00% | 0.54% | -- | -7.34% | -- | -20.84% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.7422 | 0.7422 | 0.00% | -4.13% | -7.43% | -8.48% | -- | -21.26% | -- | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.7628 | 0.7628 | 0.00% | -- | -- | -- | 1.37% | -19.07% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.7742 | 0.7742 | 0.00% | -- | -- | -6.49% | -- | -17.87% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.7934 | 0.7934 | 0.00% | 0.04% | -- | -1.61% | -- | -15.83% | -- | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.7911 | 0.7911 | 0.00% | 0.16% | 5.12% | -2.88% | -- | -16.07% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.7905 | 0.7905 | -0.33% | -- | -- | -2.32% | 7.59% | -16.14% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.7931 | 0.7931 | 0.78% | -0.35% | 3.80% | -- | -- | -15.86% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.7870 | 0.7870 | -0.35% | -1.39% | 6.52% | -- | -- | -16.51% | -- | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.7898 | 0.7898 | 0.00% | -- | -- | -- | -- | -16.21% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7959 | 0.7959 | -0.28% | -- | -- | -- | -- | -15.56% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7981 | 0.7981 | 0.00% | -- | 3.57% | -- | -- | -15.33% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8010 | 0.8010 | -0.10% | -- | -- | 3.17% | 7.03% | -15.02% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8018 | 0.8018 | 0.00% | -- | -- | -- | 7.14% | -14.94% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.7848 | 0.7848 | 1.49% | -- | 1.09% | -- | -- | -16.74% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7733 | 0.7733 | 0.00% | 1.08% | -1.39% | -8.44% | -- | -17.96% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.7526 | 0.7526 | 0.00% | -- | -- | -10.56% | 4.64% | -20.16% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7650 | 0.7650 | 0.12% | -1.44% | -- | -10.90% | -- | -18.84% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.7641 | 0.7641 | 3.42% | -- | -- | -10.07% | -- | -18.94% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.7388 | 0.7388 | 0.00% | -4.13% | -- | -14.16% | 2.51% | -21.62% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.7762 | 0.7762 | 0.00% | -- | -- | -11.02% | -- | -17.65% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.7706 | 0.7706 | 0.00% | -3.32% | -4.34% | -10.69% | 5.78% | -18.25% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7971 | 0.7971 | -0.16% | 2.68% | -- | -15.44% | 8.82% | -15.44% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.7984 | 0.7984 | 0.00% | 1.81% | -- | -13.10% | 9.00% | -15.30% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7851 | 0.7851 | 1.09% | -2.31% | -2.87% | -12.44% | -- | -16.71% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7766 | 0.7766 | 0.04% | -4.62% | -6.47% | -11.82% | -- | -17.61% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7763 | 0.7763 | -1.01% | -- | -- | -11.67% | 5.13% | -17.64% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7842 | 0.7842 | 0.00% | -- | -2.75% | -10.62% | 6.20% | -16.80% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8037 | 0.8037 | -1.29% | 0.27% | -1.11% | -4.90% | -- | -14.74% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8142 | 0.8142 | 0.00% | 1.11% | 0.61% | -8.97% | -- | -13.62% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.8015 | 0.8015 | -0.47% | -0.25% | -- | -7.58% | -- | -14.97% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.8053 | 0.8053 | -0.86% | -0.70% | -- | -6.66% | -- | -14.57% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8123 | 0.8123 | 0.00% | -- | -- | -4.65% | 8.19% | -13.82% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8056 | 0.8056 | 0.26% | -- | -- | -5.59% | -- | -14.53% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.8035 | 0.8035 | -0.92% | -2.95% | 3.49% | -6.21% | -- | -14.76% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.8110 | 0.8110 | 0.00% | 0.33% | -- | -4.26% | -- | -13.96% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8279 | 0.8279 | 2.42% | 1.63% | 3.47% | -4.38% | -- | -12.17% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8083 | 0.8083 | -2.65% | -0.54% | -- | -7.05% | -- | -14.25% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8303 | 0.8303 | 0.00% | 2.59% | -- | -7.03% | -- | -11.91% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.8064 | 0.8064 | -1.01% | -- | -4.67% | 1.10% | -- | -14.45% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.8146 | 0.8146 | 0.23% | -- | -3.20% | 0.21% | -- | -13.58% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.8127 | 0.8127 | 0.42% | -- | -6.44% | -- | -- | -13.78% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8093 | 0.8093 | 0.00% | -- | -6.83% | -- | -- | -14.14% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7764 | 0.7764 | 0.00% | -1.94% | -13.86% | -- | -- | -17.63% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.7798 | 0.7798 | -1.52% | -7.67% | -15.13% | -- | -- | -17.27% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.7918 | 0.7918 | -0.01% | -6.41% | -13.82% | -- | -- | -16.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.7919 | 0.7919 | -1.02% | -6.38% | -13.81% | -- | -- | -15.99% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8001 | 0.8001 | 0.00% | -4.92% | -12.92% | 14.53% | 6.11% | -15.12% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8446 | 0.8446 | -0.17% | -1.63% | -3.74% | -- | 12.02% | -10.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.8460 | 0.8460 | 0.01% | -0.44% | -0.32% | -- | 12.20% | -10.25% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8459 | 0.8459 | 0.52% | -1.72% | -0.33% | -- | 12.19% | -10.26% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8415 | 0.8415 | -3.12% | 2.02% | -0.85% | 25.07% | 11.60% | -10.73% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8686 | 0.8686 | 1.16% | 3.99% | -1.18% | -- | -- | -7.85% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8586 | 0.8586 | 1.05% | -1.57% | -2.87% | -- | -- | -8.91% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8497 | 0.8497 | -1.28% | -2.03% | -2.05% | -- | -- | -9.86% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8607 | 0.8607 | 4.35% | -0.24% | -0.78% | -- | -- | -8.69% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8248 | 0.8248 | -1.26% | -4.47% | -4.92% | 15.31% | 13.61% | -12.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8353 | 0.8353 | -4.24% | -7.32% | -1.95% | -- | -- | -11.38% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8723 | 0.8723 | 0.58% | -6.28% | 3.34% | -- | -- | -7.46% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8673 | 0.8673 | 0.52% | -6.87% | 1.64% | -- | -- | -7.99% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8628 | 0.8628 | -0.07% | -8.47% | 1.11% | -- | -- | -8.47% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8634 | 0.8634 | -4.21% | -6.03% | 1.18% | 20.54% | 19.25% | -8.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9013 | 0.9013 | -3.17% | -1.90% | 5.69% | 25.83% | -- | -4.38% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9308 | 0.9308 | -0.05% | 3.81% | 13.62% | 29.95% | -- | -1.25% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9313 | 0.9313 | -1.20% | 5.75% | 13.57% | 30.02% | -- | -1.20% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9426 | 0.9426 | 2.59% | 7.25% | 14.95% | 31.59% | 31.76% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9188 | 0.9188 | 2.48% | 8.26% | 6.12% | 28.27% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8966 | 0.8966 | 1.81% | 6.09% | 3.10% | 25.17% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8807 | 0.8807 | 0.20% | -1.53% | -1.39% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8789 | 0.8789 | 0.17% | -0.01% | 5.57% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8774 | 0.8774 | 3.38% | -0.75% | 5.39% | -- | 25.67% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8487 | 0.8487 | 0.43% | -2.17% | 4.40% | 19.22% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8451 | 0.8451 | -5.51% | -2.55% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8944 | 0.8944 | 1.75% | 3.66% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8790 | 0.8790 | -0.57% | 3.18% | 15.92% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8840 | 0.8840 | 1.90% | 4.73% | 16.58% | -- | 19.72% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8675 | 0.8675 | 0.03% | 1.66% | -- | 22.88% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8672 | 0.8672 | 0.51% | 1.23% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8628 | 0.8628 | 1.28% | 1.85% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8519 | 0.8519 | 0.92% | -0.11% | 13.63% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8441 | 0.8441 | -1.08% | 3.04% | 12.59% | -- | 12.11% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8533 | 0.8533 | -0.40% | 4.06% | -- | 20.06% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8567 | 0.8567 | 1.13% | 1.83% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8471 | 0.8471 | -0.67% | -2.16% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8528 | 0.8528 | 4.10% | -1.93% | 20.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8192 | 0.8192 | -0.10% | -8.27% | 16.15% | -- | 5.91% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8200 | 0.8200 | -2.53% | -1.50% | -- | 15.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8413 | 0.8413 | -2.83% | 5.48% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8658 | 0.8658 | -0.44% | 6.51% | 23.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8696 | 0.8696 | -2.63% | -- | 24.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8931 | 0.8931 | 7.28% | -- | 27.84% | 33.22% | 15.16% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8325 | 0.8325 | 4.38% | 9.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7976 | 0.7976 | -1.88% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8129 | 0.8129 | 0.00% | -- | 20.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|