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| 景顺长城北交所精选两年定开A(016307)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 | | 2024-09-30 | 1.1257 | 1.1257 | 16.57% | -- | 27.57% | -- | 17.33% | -11.81% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9657 | 0.9657 | 7.19% | 13.08% | 11.00% | -- | 1.13% | -24.34% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.9009 | 0.9009 | 0.00% | 5.59% | -- | -2.30% | -5.65% | -29.42% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.8726 | 0.8726 | 0.00% | 2.35% | -- | -- | -9.58% | -31.64% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.8540 | 0.8540 | 0.09% | 0.16% | -- | -- | -11.17% | -33.09% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.8532 | 0.8532 | 0.71% | -- | -2.89% | -9.52% | -11.63% | -33.16% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.8472 | 0.8472 | -0.63% | -0.59% | -3.81% | -- | -12.32% | -33.63% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.8526 | 0.8526 | 0.00% | -0.40% | -- | -- | -10.71% | -33.20% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8522 | 0.8522 | 0.00% | -1.74% | -4.11% | -- | -11.85% | -33.23% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8560 | 0.8560 | -1.41% | -2.99% | -- | -8.74% | -12.79% | -32.94% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8682 | 0.8682 | 0.10% | -0.60% | -- | -8.92% | -11.31% | -31.98% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8673 | 0.8673 | -0.73% | -0.41% | -- | -- | -12.53% | -32.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8737 | 0.8737 | 0.00% | 0.43% | -- | -- | -8.37% | -31.55% | -- | -- | -- | | 2024-08-30 | 0.8824 | 0.8824 | 1.03% | -- | -1.68% | -9.90% | -5.01% | -30.87% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8734 | 0.8734 | 0.29% | -- | -2.54% | -11.96% | -6.08% | -31.57% | -- | -- | -- | | 2024-08-28 | 0.8709 | 0.8709 | 0.10% | -0.93% | -- | -- | -4.15% | -31.77% | -- | -- | -- | | 2024-08-27 | 0.8700 | 0.8700 | 0.00% | -- | -- | -12.30% | -3.61% | -31.84% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8791 | 0.8791 | 0.00% | -0.43% | -5.16% | -- | -6.21% | -31.13% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.8786 | 0.8786 | -0.25% | -0.92% | -5.21% | -- | -7.27% | -31.17% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.8808 | 0.8808 | 0.00% | -0.89% | -- | -- | -6.99% | -30.99% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.8829 | 0.8829 | 0.00% | -- | -- | -10.94% | -7.50% | -30.83% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.8868 | 0.8868 | -0.21% | -- | -- | -- | -7.62% | -30.52% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.8887 | 0.8887 | 0.00% | -- | -- | -- | -8.28% | -30.37% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.9087 | 0.9087 | -0.20% | -- | -- | -9.78% | -7.50% | -28.81% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.9105 | 0.9105 | 1.45% | 1.70% | -- | -9.60% | -7.38% | -28.67% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.8975 | 0.8975 | 0.15% | -- | -- | -10.89% | -8.62% | -29.69% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.8962 | 0.8962 | 0.00% | -- | -- | -11.61% | -8.76% | -29.79% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.8953 | 0.8953 | 0.00% | -- | -- | -- | -8.54% | -29.86% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.9269 | 0.9269 | -0.72% | -- | -1.71% | -8.13% | -6.06% | -27.38% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.9336 | 0.9336 | 0.00% | -- | -- | -8.56% | -6.42% | -26.86% | -- | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.8761 | 0.8761 | 0.00% | -- | -- | -- | -12.44% | -31.36% | -- | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.8988 | 0.8988 | -0.98% | -2.53% | -- | -13.83% | -9.06% | -29.58% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.9077 | 0.9077 | 0.00% | -0.65% | -- | -13.25% | -8.16% | -28.89% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9221 | 0.9221 | 0.93% | -2.22% | -7.14% | -- | -5.96% | -27.76% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9136 | 0.9136 | 0.00% | -- | -8.00% | -- | -7.27% | -28.42% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.9430 | 0.9430 | 0.00% | -0.50% | -- | -- | -2.57% | -26.12% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9406 | 0.9406 | 0.00% | -- | -- | -- | -3.11% | -26.31% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.9477 | 0.9477 | 0.00% | -0.58% | -- | -- | -1.04% | -25.75% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.9380 | 0.9380 | -1.59% | -4.23% | -8.48% | -14.80% | -4.14% | -26.51% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.9532 | 0.9532 | 0.00% | -3.91% | -5.36% | -- | -3.97% | -25.32% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.9794 | 0.9794 | -1.27% | -3.17% | -2.76% | -- | -1.30% | -23.27% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.9920 | 0.9920 | 0.00% | -- | -2.16% | -- | -0.34% | -22.28% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.9920 | 0.9920 | -0.10% | 0.57% | -2.50% | -12.41% | -1.18% | -22.28% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.9930 | 0.9930 | -1.83% | -- | -- | -- | -1.64% | -22.20% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0115 | 1.0115 | 0.00% | -- | -0.13% | -- | -0.37% | -20.75% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.9864 | 0.9864 | 0.00% | -0.85% | -2.23% | -- | -2.00% | -22.72% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.9913 | 0.9913 | -0.36% | -3.44% | -- | -- | -0.58% | -22.34% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9949 | 0.9949 | 0.00% | -2.93% | -- | -- | -0.22% | -22.05% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.0177 | 1.0177 | -0.87% | 1.04% | -- | -- | -0.26% | -20.27% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0266 | 1.0266 | 0.17% | 1.93% | -1.58% | -1.35% | 1.94% | -19.57% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0249 | 1.0249 | 1.76% | 1.08% | -1.74% | -2.76% | 1.77% | -19.70% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.0072 | 1.0072 | -0.66% | -0.55% | -- | -3.83% | 2.99% | -21.09% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0139 | 1.0139 | -0.34% | -- | -- | -- | 3.67% | -20.57% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0174 | 1.0174 | 0.19% | 0.84% | -- | -9.42% | 4.33% | -20.29% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0155 | 1.0155 | 0.00% | -0.54% | -- | -- | 4.66% | -20.44% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0128 | 1.0128 | 0.00% | 2.97% | -4.55% | -12.12% | 4.35% | -20.65% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.0089 | 1.0089 | -1.19% | -- | -- | -14.82% | 2.77% | -20.96% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0210 | 1.0210 | -0.15% | -- | -- | -12.47% | 4.18% | -20.01% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.0225 | 1.0225 | 3.95% | -2.05% | -- | -8.92% | 4.57% | -19.89% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.9836 | 0.9836 | 0.00% | -- | -- | -14.49% | 1.58% | -22.94% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.0439 | 1.0439 | 0.00% | 0.08% | -3.23% | -11.88% | 7.25% | -18.22% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.0431 | 1.0431 | -0.31% | 0.90% | -8.33% | -18.36% | 7.57% | -18.28% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0463 | 1.0463 | -0.97% | -- | -8.05% | -18.03% | 7.82% | -18.03% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.0565 | 1.0565 | 0.00% | -- | -7.15% | -15.90% | 8.87% | -17.23% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0338 | 1.0338 | 0.00% | -- | -8.72% | -12.37% | 6.10% | -19.01% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0611 | 1.0611 | -1.34% | -- | -2.18% | -8.45% | 9.58% | -16.87% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.0755 | 1.0755 | 0.00% | -- | -- | -7.29% | 12.11% | -15.74% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.0952 | 1.0952 | 1.53% | -2.45% | -- | -1.56% | 12.67% | -14.20% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.0787 | 1.0787 | 0.47% | -5.20% | -- | -5.60% | 10.30% | -15.49% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.0737 | 1.0737 | -2.47% | -- | 3.17% | -6.43% | 9.75% | -15.88% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.1009 | 1.1009 | 0.00% | -- | 4.45% | -2.40% | 11.21% | -13.75% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.1227 | 1.1227 | -1.34% | -- | 13.81% | 3.93% | 13.29% | -12.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.1379 | 1.1379 | 0.00% | -- | -- | 4.97% | 14.00% | -10.85% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.1326 | 1.1326 | 0.00% | -- | 0.84% | -6.86% | 14.23% | -11.27% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0847 | 1.0847 | 0.00% | -- | -5.12% | 1.58% | 8.64% | -15.02% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.0665 | 1.0665 | 0.00% | -- | -9.95% | 11.28% | 6.90% | -16.44% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.0407 | 1.0407 | -1.26% | -0.39% | -15.50% | 12.59% | 3.82% | -18.47% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.0540 | 1.0540 | 0.00% | 0.64% | -14.42% | 15.51% | 5.34% | -17.42% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.9865 | 0.9865 | 0.00% | -12.17% | -22.71% | 10.86% | -2.17% | -22.71% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.0448 | 1.0448 | -0.24% | -9.01% | -16.84% | 15.31% | 2.98% | -18.14% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.0473 | 1.0473 | 0.00% | -9.13% | -16.64% | 14.68% | 5.93% | -17.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.1232 | 1.1232 | 0.00% | -5.17% | -6.31% | 27.32% | 14.13% | -12.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.1483 | 1.1483 | -0.36% | 2.29% | -0.93% | 32.84% | 16.69% | -10.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.1525 | 1.1525 | 0.81% | 0.19% | -0.57% | 34.45% | 17.11% | -9.71% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.1432 | 1.1432 | -3.48% | 3.80% | -1.37% | 30.32% | 16.17% | -10.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1844 | 1.1844 | 1.54% | 3.84% | 0.59% | 34.00% | 21.02% | -7.21% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.1664 | 1.1664 | 3.90% | -2.51% | -1.04% | 30.37% | 19.45% | -8.62% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.1226 | 1.1226 | -2.41% | -5.23% | -2.35% | 23.51% | 15.48% | -12.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.1503 | 1.1503 | 4.44% | -1.23% | 0.06% | 24.53% | 18.99% | -9.88% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.1014 | 1.1014 | -3.44% | -6.92% | -4.19% | 16.86% | 14.32% | -13.71% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.1406 | 1.1406 | -4.66% | -7.39% | 1.87% | 20.56% | 18.74% | -10.64% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.1964 | 1.1964 | 1.00% | -6.02% | 7.54% | 26.98% | 24.59% | -6.27% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.1846 | 1.1846 | 1.72% | -7.29% | 3.67% | 25.89% | 23.69% | -7.19% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.1646 | 1.1646 | -1.58% | -8.76% | 1.92% | 21.88% | 22.05% | -8.76% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.1833 | 1.1833 | -3.92% | -5.81% | 3.55% | 23.34% | 24.44% | -7.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.2316 | 1.2316 | -3.25% | -1.97% | 7.94% | 28.37% | 29.57% | -3.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.2730 | 1.2730 | -0.37% | 3.54% | 17.85% | 32.69% | 34.14% | -0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.2777 | 1.2777 | 0.10% | 8.30% | 17.87% | 33.18% | 34.72% | 0.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.2764 | 1.2764 | 1.60% | 6.47% | 17.75% | 33.04% | 34.77% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.2563 | 1.2563 | 2.18% | 8.39% | 10.13% | 30.95% | 32.98% | 32.47% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.2295 | 1.2295 | 4.21% | 5.98% | 2.01% | 28.15% | 29.74% | 29.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.1798 | 1.1798 | -1.58% | -2.42% | -2.98% | 23.55% | 24.54% | 24.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.1988 | 1.1988 | -0.17% | 1.81% | 8.12% | 25.56% | 27.14% | 26.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2009 | 1.2009 | 3.61% | 1.88% | 8.31% | 25.25% | 27.71% | 26.62% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1591 | 1.1591 | -0.09% | 0.83% | 8.55% | 20.10% | 22.18% | 22.22% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1601 | 1.1601 | -4.04% | 0.42% | 14.67% | 21.29% | 22.13% | 22.32% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.2090 | 1.2090 | 2.68% | 5.32% | 22.94% | 25.75% | 27.16% | 27.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.1775 | 1.1775 | -0.10% | 5.16% | 22.86% | 21.96% | 24.14% | 24.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.1787 | 1.1787 | 2.53% | 5.95% | 22.99% | 21.99% | 23.67% | 24.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.1496 | 1.1496 | -0.48% | 0.60% | 18.37% | 19.61% | 20.21% | 21.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.1552 | 1.1552 | 0.64% | 0.67% | 20.86% | 20.05% | 20.77% | 21.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.1479 | 1.1479 | 2.52% | 1.76% | 21.07% | 20.21% | 19.94% | 21.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.1197 | 1.1197 | 0.65% | -1.87% | 19.26% | 16.01% | 16.67% | 18.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.1125 | 1.1125 | -2.64% | 2.99% | 18.49% | 15.07% | 15.27% | 17.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.1427 | 1.1427 | -0.42% | 5.42% | 21.98% | 18.90% | 18.34% | 20.49% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.1475 | 1.1475 | 1.73% | 2.48% | 24.15% | 18.94% | 18.65% | 20.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.1280 | 1.1280 | -1.14% | -1.11% | 23.62% | 14.93% | 16.12% | 18.94% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.1410 | 1.1410 | 5.63% | -5.33% | 26.64% | 16.56% | 16.97% | 20.31% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0802 | 1.0802 | -0.35% | -11.17% | 19.89% | 8.95% | 10.20% | 13.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0840 | 1.0840 | -3.19% | -2.24% | 20.34% | 13.69% | 10.59% | 14.30% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.1197 | 1.1197 | -1.84% | 7.44% | 22.61% | 20.54% | 14.30% | 18.06% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.1407 | 1.1407 | -5.36% | 6.83% | 25.01% | 22.67% | 16.40% | 20.28% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.2053 | 1.2053 | -0.88% | 19.14% | 32.09% | 32.65% | 23.19% | 27.09% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.2160 | 1.2160 | 9.67% | 23.65% | 33.26% | 34.72% | 23.79% | 28.22% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.1088 | 1.1088 | 6.39% | 15.69% | 28.27% | 21.34% | 12.39% | 16.91% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0422 | 1.0422 | -2.40% | 9.62% | 21.58% | 13.68% | 5.71% | 9.89% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0678 | 1.0678 | 5.55% | 9.95% | 21.73% | 14.17% | 8.59% | 12.59% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0117 | 1.0117 | 2.88% | 5.85% | 15.33% | 7.94% | 2.23% | 6.67% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9834 | 0.9834 | 2.61% | 3.72% | 12.11% | 3.79% | -0.02% | 3.69% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9584 | 0.9584 | 0.81% | 2.08% | 5.45% | 0.62% | -2.52% | 1.05% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9507 | 0.9507 | -2.11% | 1.00% | 2.92% | 0.39% | -3.28% | 0.24% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9712 | 0.9712 | 1.61% | 3.67% | 3.05% | 2.07% | -1.27% | 2.40% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9558 | 0.9558 | 0.81% | 3.41% | 1.41% | 0.14% | -2.33% | 0.78% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9481 | 0.9481 | 0.98% | 3.90% | 0.59% | -1.23% | -3.52% | -0.03% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9389 | 0.9389 | -0.25% | 4.21% | -0.22% | -3.28% | -4.36% | -1.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9413 | 0.9413 | 0.48% | 5.78% | -1.49% | -2.85% | -4.49% | -0.75% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9368 | 0.9368 | 1.35% | 4.00% | -2.36% | -4.32% | -5.44% | -1.22% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9243 | 0.9243 | 1.29% | 2.01% | -3.66% | -6.10% | -6.72% | -2.54% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9125 | 0.9125 | 1.28% | -0.08% | -4.89% | -7.68% | -7.05% | -3.79% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9010 | 0.9010 | 1.25% | -1.26% | -6.09% | -8.67% | -7.74% | -5.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8899 | 0.8899 | -1.21% | 0.87% | -7.24% | -9.85% | -9.05% | -6.17% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9008 | 0.9008 | -0.58% | 2.41% | -6.11% | -8.31% | -7.58% | -5.02% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9061 | 0.9061 | -0.78% | 4.82% | -5.56% | -7.82% | -6.94% | -4.46% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9132 | 0.9132 | 0.08% | 6.53% | -4.82% | -7.03% | -5.64% | -3.71% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9125 | 0.9125 | 3.43% | 4.02% | -4.44% | -7.04% | -6.02% | -3.79% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8822 | 0.8822 | 0.30% | -0.19% | -7.60% | -10.85% | -9.42% | -6.98% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8796 | 0.8796 | 1.76% | -1.69% | -8.26% | -11.25% | -9.63% | -7.25% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8644 | 0.8644 | 0.84% | -4.90% | -10.43% | -11.70% | -11.16% | -8.86% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8572 | 0.8572 | -2.28% | -7.20% | -11.18% | -12.80% | -12.15% | -9.62% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8772 | 0.8772 | -0.76% | -6.93% | -8.76% | -11.07% | -9.80% | -7.51% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8839 | 0.8839 | -1.21% | -6.57% | -8.45% | -10.42% | -9.29% | -6.80% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8947 | 0.8947 | -1.56% | -5.04% | -7.40% | -10.32% | -8.28% | -5.66% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9089 | 0.9089 | -1.60% | -3.41% | -5.43% | -9.27% | -6.71% | -4.16% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9237 | 0.9237 | -1.99% | -3.33% | -3.89% | -8.57% | -5.20% | -2.60% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9425 | 0.9425 | -0.38% | -1.76% | -1.30% | -4.75% | -2.83% | -0.62% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9461 | 0.9461 | 0.41% | -1.39% | -1.98% | -3.59% | -2.27% | -0.24% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9422 | 0.9422 | 0.13% | -1.79% | -2.54% | -5.44% | -2.37% | -0.65% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9410 | 0.9410 | -1.52% | -1.92% | -2.09% | -5.72% | -2.41% | -0.78% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9555 | 0.9555 | -0.41% | -0.41% | -0.58% | -4.51% | -1.53% | 0.75% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9594 | 0.9594 | 0.47% | 0.30% | 5.59% | -1.91% | -1.33% | 1.16% | -- | 暂停申购 | 暂停赎回 |
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