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| 华夏北交所创新中小企业精选两年定开(014283)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 | | 2024-07-01 | 0.8262 | 0.8262 | -0.13% | -0.54% | -6.17% | -12.57% | -0.47% | -23.63% | -- | 封闭期 | 封闭期 | | 2024-06-28 | 0.8273 | 0.8273 | 0.00% | -- | -- | -- | -- | -23.53% | -- | 封闭期 | 封闭期 | | 2024-06-26 | 0.8419 | 0.8419 | 1.37% | -- | -6.90% | -7.28% | -- | -22.18% | -- | 封闭期 | 封闭期 | | 2024-06-25 | 0.8305 | 0.8305 | -0.02% | -- | -8.16% | -- | 1.96% | -23.24% | -- | 封闭期 | 封闭期 | | 2024-06-24 | 0.8307 | 0.8307 | 0.00% | -4.20% | -8.14% | -9.72% | 1.99% | -23.22% | -- | 封闭期 | 封闭期 | | 2024-06-17 | 0.8671 | 0.8671 | 0.05% | -- | -4.41% | -- | 10.98% | -19.85% | -- | 封闭期 | 封闭期 | | 2024-06-14 | 0.8667 | 0.8667 | 0.73% | -- | -- | -- | -- | -19.89% | -- | 封闭期 | 封闭期 | | 2024-06-13 | 0.8604 | 0.8604 | -0.42% | -- | -- | -5.95% | -- | -20.47% | -- | 封闭期 | 封闭期 | | 2024-06-12 | 0.8640 | 0.8640 | 0.00% | -- | -- | -6.82% | -- | -20.14% | -- | 封闭期 | 封闭期 | | 2024-05-31 | 0.8805 | 0.8805 | 0.00% | -2.63% | -- | -- | -- | -18.62% | -- | 封闭期 | 封闭期 | | 2024-05-29 | 0.8966 | 0.8966 | 0.00% | -0.48% | -- | -- | -- | -17.13% | -- | 封闭期 | 封闭期 | | 2024-05-27 | 0.9058 | 0.9058 | 0.17% | 0.45% | -- | -- | 13.37% | -16.28% | -- | 封闭期 | 封闭期 | | 2024-05-24 | 0.9043 | 0.9043 | -2.69% | -0.31% | 0.08% | -0.18% | -- | -16.42% | -- | 封闭期 | 封闭期 | | 2024-05-23 | 0.9293 | 0.9293 | 3.15% | 3.61% | 4.28% | 2.58% | -- | -14.10% | -- | 封闭期 | 封闭期 | | 2024-05-22 | 0.9009 | 0.9009 | 0.00% | -0.20% | 2.69% | -1.33% | -- | -16.73% | -- | 封闭期 | 封闭期 | | 2024-05-20 | 0.9017 | 0.9017 | -0.60% | -- | -- | -0.66% | 12.26% | -16.66% | -- | 封闭期 | 封闭期 | | 2024-05-17 | 0.9071 | 0.9071 | 1.14% | -- | -- | -- | -- | -16.16% | -- | 封闭期 | 封闭期 | | 2024-05-16 | 0.8969 | 0.8969 | -0.64% | -2.93% | 5.33% | -- | -- | -17.10% | -- | 封闭期 | 封闭期 | | 2024-05-15 | 0.9027 | 0.9027 | 0.00% | -1.86% | 2.35% | -- | -- | -16.56% | -- | 封闭期 | 封闭期 | | 2024-05-09 | 0.9240 | 0.9240 | 0.46% | -- | 2.92% | -- | -- | -14.59% | -- | 封闭期 | 封闭期 | | 2024-05-08 | 0.9198 | 0.9198 | -0.42% | -- | 2.87% | -- | -- | -14.98% | -- | 封闭期 | 封闭期 | | 2024-05-07 | 0.9237 | 0.9237 | 0.00% | -- | -0.17% | 6.43% | 16.22% | -14.62% | -- | 封闭期 | 封闭期 | | 2024-04-25 | 0.9003 | 0.9003 | -0.37% | -- | -- | -2.96% | -- | -16.79% | -- | 封闭期 | 封闭期 | | 2024-04-24 | 0.9036 | 0.9036 | 1.39% | -- | -1.79% | -- | -- | -16.48% | -- | 封闭期 | 封闭期 | | 2024-04-23 | 0.8912 | 0.8912 | 1.58% | 4.66% | -3.14% | -5.23% | 24.19% | -17.63% | -- | 封闭期 | 封闭期 | | 2024-04-22 | 0.8773 | 0.8773 | 0.00% | -0.53% | -4.65% | -6.17% | 22.25% | -18.91% | -- | 封闭期 | 封闭期 | | 2024-04-16 | 0.8515 | 0.8515 | -3.46% | -5.16% | -- | -7.66% | 24.31% | -21.30% | -- | 封闭期 | 封闭期 | | 2024-04-15 | 0.8820 | 0.8820 | 0.00% | -1.35% | -- | 1.99% | 28.76% | -18.48% | -- | 封闭期 | 封闭期 | | 2024-04-10 | 0.9119 | 0.9119 | 1.57% | -1.45% | -0.04% | -5.79% | -- | -15.71% | -- | 封闭期 | 封闭期 | | 2024-04-09 | 0.8978 | 0.8978 | 0.41% | -- | -1.59% | -5.34% | 31.60% | -17.02% | -- | 封闭期 | 封闭期 | | 2024-04-08 | 0.8941 | 0.8941 | -3.37% | -5.39% | -1.99% | -7.77% | 31.06% | -17.36% | -- | 封闭期 | 封闭期 | | 2024-04-03 | 0.9253 | 0.9253 | 0.00% | 1.88% | -4.06% | -13.89% | -- | -14.47% | -- | 封闭期 | 封闭期 | | 2024-04-01 | 0.9450 | 0.9450 | 0.92% | -- | -2.02% | -9.91% | 36.84% | -12.65% | -- | 封闭期 | 封闭期 | | 2024-03-29 | 0.9364 | 0.9364 | 0.00% | 1.77% | -- | -10.73% | -- | -13.45% | -- | 封闭期 | 封闭期 | | 2024-03-27 | 0.9082 | 0.9082 | 0.02% | -- | -- | -8.56% | -- | -16.06% | -- | 封闭期 | 封闭期 | | 2024-03-26 | 0.9080 | 0.9080 | 0.00% | -- | -1.23% | -8.67% | 31.82% | -16.07% | -- | 封闭期 | 封闭期 | | 2024-03-22 | 0.9201 | 0.9201 | -0.98% | -- | 0.78% | -1.66% | -- | -14.96% | -- | 封闭期 | 封闭期 | | 2024-03-21 | 0.9292 | 0.9292 | 0.00% | -- | -- | 2.05% | -- | -14.11% | -- | 封闭期 | 封闭期 | | 2024-03-13 | 0.9148 | 0.9148 | -1.34% | -- | -- | -1.01% | -- | -15.45% | -- | 封闭期 | 封闭期 | | 2024-03-12 | 0.9272 | 0.9272 | 0.87% | -- | -- | 3.00% | 31.61% | -14.30% | -- | 封闭期 | 封闭期 | | 2024-03-11 | 0.9192 | 0.9192 | 0.76% | -2.83% | -- | 3.21% | 30.48% | -15.04% | -- | 封闭期 | 封闭期 | | 2024-03-08 | 0.9123 | 0.9123 | -0.22% | -5.41% | -- | 1.54% | -- | -15.68% | -- | 封闭期 | 封闭期 | | 2024-03-07 | 0.9143 | 0.9143 | 0.00% | -- | 5.35% | 1.56% | -- | -15.49% | -- | 封闭期 | 封闭期 | | 2024-03-04 | 0.9460 | 0.9460 | -1.92% | 2.90% | 18.65% | 9.01% | 32.20% | -12.56% | -- | 封闭期 | 封闭期 | | 2024-03-01 | 0.9645 | 0.9645 | 0.00% | 6.47% | 17.09% | 11.34% | -- | -10.85% | -- | 封闭期 | 封闭期 | | 2024-02-26 | 0.9193 | 0.9193 | 1.48% | -- | 0.45% | 2.37% | 27.79% | -15.03% | -- | 封闭期 | 封闭期 | | 2024-02-23 | 0.9059 | 0.9059 | -0.78% | -- | -3.67% | 5.61% | -- | -16.27% | -- | 封闭期 | 封闭期 | | 2024-02-22 | 0.9130 | 0.9130 | 0.00% | -- | -2.35% | 4.27% | -- | -15.61% | -- | 封闭期 | 封闭期 | | 2024-02-20 | 0.9077 | 0.9077 | 0.00% | -- | -6.42% | -- | -- | -16.10% | -- | 封闭期 | 封闭期 | | 2024-02-07 | 0.8679 | 0.8679 | -2.14% | -- | -15.49% | -- | -- | -19.78% | -- | 封闭期 | 封闭期 | | 2024-02-06 | 0.8869 | 0.8869 | 9.09% | 5.06% | -13.64% | -- | -- | -18.02% | -- | 封闭期 | 封闭期 | | 2024-02-05 | 0.8130 | 0.8130 | 1.97% | -- | -20.84% | 5.97% | 10.27% | -24.85% | -- | 封闭期 | 封闭期 | | 2024-02-02 | 0.7973 | 0.7973 | -3.21% | -12.88% | -26.31% | -- | -- | -26.31% | -- | 封闭期 | 封闭期 | | 2024-02-01 | 0.8237 | 0.8237 | 0.00% | -11.22% | -21.47% | -- | -- | -23.87% | -- | 封闭期 | 封闭期 | | 2024-01-30 | 0.8442 | 0.8442 | 0.00% | -10.23% | -19.52% | -- | -- | -21.97% | -- | 封闭期 | 封闭期 | | 2024-01-26 | 0.9152 | 0.9152 | -1.36% | -5.65% | -7.95% | -- | 29.85% | -15.41% | -- | 封闭期 | 封闭期 | | 2024-01-25 | 0.9278 | 0.9278 | 0.00% | -1.27% | -5.89% | -- | 31.64% | -14.24% | -- | 封闭期 | 封闭期 | | 2024-01-23 | 0.9404 | 0.9404 | 0.58% | 1.98% | 0.51% | -- | 33.43% | -13.08% | -- | 封闭期 | 封闭期 | | 2024-01-22 | 0.9350 | 0.9350 | -3.61% | 8.12% | -0.06% | 28.06% | 32.66% | -13.58% | -- | 封闭期 | 封闭期 | | 2024-01-19 | 0.9700 | 0.9700 | 3.22% | 8.51% | 1.79% | -- | -- | -10.34% | -- | 封闭期 | 封闭期 | | 2024-01-18 | 0.9397 | 0.9397 | 3.21% | -2.85% | -0.83% | -- | -- | -13.14% | -- | 封闭期 | 封闭期 | | 2024-01-17 | 0.9105 | 0.9105 | -1.26% | -5.93% | -1.03% | -- | -- | -15.84% | -- | 封闭期 | 封闭期 | | 2024-01-16 | 0.9221 | 0.9221 | 6.63% | -2.77% | 0.23% | -- | -- | -14.77% | -- | 封闭期 | 封闭期 | | 2024-01-15 | 0.8648 | 0.8648 | -3.26% | -10.79% | -6.00% | 9.30% | 26.75% | -20.07% | -- | 封闭期 | 封闭期 | | 2024-01-12 | 0.8939 | 0.8939 | -7.59% | -12.96% | -0.70% | -- | -- | -17.38% | -- | 封闭期 | 封闭期 | | 2024-01-11 | 0.9673 | 0.9673 | -0.06% | -10.40% | 8.61% | -- | -- | -10.59% | -- | 封闭期 | 封闭期 | | 2024-01-10 | 0.9679 | 0.9679 | 2.06% | -9.93% | 7.72% | -- | -- | -10.54% | -- | 封闭期 | 封闭期 | | 2024-01-09 | 0.9484 | 0.9484 | -2.17% | -12.34% | 5.55% | -- | -- | -12.34% | -- | 封闭期 | 封闭期 | | 2024-01-08 | 0.9694 | 0.9694 | -5.61% | -7.58% | 7.89% | 18.70% | 43.91% | -10.40% | -- | 封闭期 | 封闭期 | | 2024-01-05 | 1.0270 | 1.0270 | -4.87% | -2.09% | 14.89% | 25.75% | -- | -5.07% | -- | 封闭期 | 封闭期 | | 2024-01-04 | 1.0796 | 1.0796 | 0.47% | 6.14% | 24.41% | 32.19% | -- | -0.21% | -- | 封闭期 | 封闭期 | | 2024-01-03 | 1.0746 | 1.0746 | -0.67% | 8.20% | 24.04% | 31.58% | -- | -0.67% | -- | 封闭期 | 封闭期 | | 2024-01-02 | 1.0819 | 1.0819 | 3.15% | 8.82% | 24.89% | 32.47% | 63.55% | 0.00% | -- | 封闭期 | 封闭期 | | 2023-12-29 | 1.0489 | 1.0489 | 3.13% | 12.11% | 16.21% | 28.43% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-28 | 1.0171 | 1.0171 | 2.41% | 11.71% | 7.10% | 24.54% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-27 | 0.9932 | 0.9932 | -0.10% | 0.37% | 2.02% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-26 | 0.9942 | 0.9942 | 0.84% | 4.33% | 10.71% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-25 | 0.9859 | 0.9859 | 5.38% | 4.04% | 9.79% | -- | 52.00% | -- | -- | 封闭期 | 封闭期 | | 2023-12-22 | 0.9356 | 0.9356 | 2.76% | 1.70% | 6.85% | 13.24% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-21 | 0.9105 | 0.9105 | -7.98% | -2.13% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-20 | 0.9895 | 0.9895 | 3.84% | 7.08% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-19 | 0.9529 | 0.9529 | 0.56% | 5.85% | 17.58% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-18 | 0.9476 | 0.9476 | 3.00% | 6.40% | 16.93% | -- | 39.72% | -- | -- | 封闭期 | 封闭期 | | 2023-12-15 | 0.9200 | 0.9200 | -1.11% | 2.39% | -- | 12.90% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-14 | 0.9303 | 0.9303 | 0.67% | 3.33% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-13 | 0.9241 | 0.9241 | 2.65% | 4.11% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-12 | 0.9002 | 0.9002 | 1.08% | 0.70% | 13.25% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-11 | 0.8906 | 0.8906 | -0.88% | 2.63% | 12.04% | -- | 29.60% | -- | -- | 封闭期 | 封闭期 | | 2023-12-08 | 0.8985 | 0.8985 | -0.20% | 3.72% | -- | 7.84% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-07 | 0.9003 | 0.9003 | 1.43% | 1.58% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-06 | 0.8876 | 0.8876 | -0.70% | -1.66% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8939 | 0.8939 | 3.01% | -5.88% | 16.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8678 | 0.8678 | 0.17% | -10.86% | 13.11% | -- | 23.92% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8663 | 0.8663 | -2.26% | -3.53% | -- | 2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8863 | 0.8863 | -1.81% | 3.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9026 | 0.9026 | -4.96% | 3.08% | 17.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9497 | 0.9497 | -2.44% | -- | 23.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9735 | 0.9735 | 8.41% | -- | 26.96% | 29.08% | 38.60% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8980 | 0.8980 | 4.69% | 10.81% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8578 | 0.8578 | -2.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8756 | 0.8756 | 0.00% | -- | 19.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8104 | 0.8104 | 0.00% | 1.95% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-10 | 0.7949 | 0.7949 | 0.00% | 3.61% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-03 | 0.7672 | 0.7672 | 0.00% | 0.05% | -6.06% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-10-27 | 0.7668 | 0.7668 | 0.00% | 5.03% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-10-20 | 0.7301 | 0.7301 | 0.00% | -7.72% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-10-13 | 0.7912 | 0.7912 | 0.00% | -3.12% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-28 | 0.8167 | 0.8167 | 0.00% | -- | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-22 | 0.8262 | 0.8262 | 0.00% | 1.39% | -- | 1.44% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-15 | 0.8149 | 0.8149 | 0.00% | -2.20% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-08 | 0.8332 | 0.8332 | 0.00% | -1.00% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-01 | 0.8416 | 0.8416 | 0.00% | 11.59% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-25 | 0.7542 | 0.7542 | 0.00% | -6.28% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-18 | 0.8047 | 0.8047 | 0.00% | -2.18% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-11 | 0.8226 | 0.8226 | 0.00% | -3.74% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-04 | 0.8546 | 0.8546 | 0.00% | 0.75% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-07-28 | 0.8482 | 0.8482 | 0.00% | -0.63% | -- | 11.05% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-07-21 | 0.8536 | 0.8536 | 0.00% | -2.01% | 4.80% | 18.95% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-07-14 | 0.8711 | 0.8711 | 0.00% | 0.44% | -- | 27.17% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-07-07 | 0.8673 | 0.8673 | 0.00% | 4.48% | -- | 27.13% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-06-30 | 0.8301 | 0.8301 | 0.00% | 1.92% | -- | -- | -1.12% | -- | -- | 封闭期 | 封闭期 |
|