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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 | | 2026-03-31 | 0.9007 | 0.9007 | 0.00% | -- | -16.84% | -- | 4.08% | -- | -6.16% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 0.9506 | 0.9506 | 0.00% | -6.30% | -- | -- | -- | -- | 0.49% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 0.9963 | 0.9963 | 0.00% | -3.55% | -- | -- | -- | -- | 4.04% | -- | -- | | 2026-03-13 | 1.0145 | 1.0145 | -1.05% | -- | -- | -- | 9.79% | -- | 3.09% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0253 | 1.0253 | -0.75% | -- | -- | -- | -- | -- | 3.46% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0330 | 1.0330 | 0.69% | 1.40% | -- | -- | 10.09% | -- | 4.23% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0259 | 1.0259 | 1.40% | -- | -3.73% | 7.14% | -- | -- | 3.52% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0117 | 1.0117 | 0.00% | -4.02% | -- | 4.83% | 8.93% | -- | 0.92% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0187 | 1.0187 | 0.00% | -- | -5.23% | 6.63% | 11.47% | -- | 0.35% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0541 | 1.0541 | -2.68% | -- | -- | -- | -- | -- | 3.25% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0831 | 1.0831 | 0.00% | -- | -- | 12.44% | 20.36% | -- | 6.47% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0846 | 1.0846 | 0.00% | -- | -- | 12.03% | 20.69% | -- | 6.30% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0656 | 1.0656 | 0.00% | -0.60% | -- | 2.07% | 28.17% | -- | 3.49% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.0749 | 1.0749 | 0.27% | -1.04% | -- | -- | -- | -- | 2.83% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0720 | 1.0720 | 0.00% | -- | -- | -0.09% | -- | -- | 2.55% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0704 | 1.0704 | -1.45% | -- | -- | -- | -- | -- | 6.69% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0862 | 1.0862 | 0.00% | -- | -- | -- | -- | -- | 8.27% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1008 | 1.1008 | 0.00% | -1.23% | -- | -- | -- | -- | 10.99% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0913 | 1.0913 | 0.00% | 3.53% | 11.25% | 5.21% | 39.64% | -- | 12.30% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1145 | 1.1145 | 0.00% | -- | -- | 7.85% | 50.06% | -- | 14.80% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0541 | 1.0541 | 1.06% | -- | 8.50% | -- | 39.63% | -- | 8.54% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0430 | 1.0430 | 0.00% | -- | 8.20% | -- | 39.12% | -- | 7.40% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 0.9911 | 0.9911 | 0.00% | -0.03% | 2.88% | -- | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0048 | 1.0048 | 0.64% | -- | 3.31% | -- | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9984 | 0.9984 | 0.71% | 0.94% | 3.13% | -- | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9914 | 0.9914 | -0.43% | 0.35% | -- | -5.15% | 24.11% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9957 | 0.9957 | 0.00% | 1.51% | -- | -6.70% | 21.83% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9891 | 0.9891 | 0.12% | 3.30% | -4.67% | -8.20% | 25.42% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9879 | 0.9879 | 0.71% | 2.36% | -4.59% | -8.67% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9809 | 0.9809 | 0.00% | 0.97% | -5.26% | -8.66% | 18.24% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9575 | 0.9575 | -0.79% | -0.41% | -8.29% | -- | 14.31% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9651 | 0.9651 | -0.66% | -- | -8.17% | -9.00% | 16.24% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9715 | 0.9715 | 0.78% | -0.31% | -7.56% | -- | 11.55% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9640 | 0.9640 | 0.90% | 0.06% | -8.47% | -- | 9.41% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9554 | 0.9554 | -0.62% | -0.82% | -- | -8.65% | 8.31% | -- | -6.70% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.9614 | 0.9614 | 0.00% | -- | -10.40% | -8.19% | 6.44% | -- | -6.12% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 0.9745 | 0.9745 | 1.15% | 0.66% | -- | -- | 10.36% | -- | -4.35% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.9634 | 0.9634 | 0.01% | -- | -- | -- | 10.47% | -- | -3.99% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.9633 | 0.9633 | 0.00% | -3.56% | -- | -- | 11.75% | -- | -4.58% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 0.9726 | 0.9726 | 0.46% | -4.63% | -5.76% | -9.74% | 10.55% | -- | -3.66% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 0.9681 | 0.9681 | 0.00% | -6.69% | -6.19% | -9.68% | 9.00% | -- | -4.41% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.9989 | 0.9989 | 0.00% | -4.96% | -- | -7.54% | 11.70% | -- | -0.03% | -- | -- | | 2025-11-18 | 1.0198 | 1.0198 | -1.71% | -- | -- | -- | 16.47% | -- | 2.06% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0375 | 1.0375 | 0.20% | -0.62% | -- | -- | 16.31% | -- | 3.62% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0354 | 1.0354 | -1.48% | -1.48% | -- | -- | 16.78% | -- | 4.40% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0510 | 1.0510 | 0.00% | -- | -- | 7.06% | 16.48% | -- | 5.59% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0440 | 1.0440 | -0.67% | -2.70% | 1.03% | -- | 15.79% | -- | 5.65% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.0510 | 1.0510 | 0.00% | -- | -- | 6.70% | 14.85% | -- | 3.30% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0532 | 1.0532 | 0.00% | -- | -- | 8.11% | 21.79% | -- | 6.97% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0730 | 1.0730 | 0.00% | -- | -- | -- | 37.04% | -- | 11.93% | -- | -- | | 2025-10-30 | 1.0694 | 1.0694 | 0.00% | -- | -- | -- | 26.89% | -- | 14.58% | -- | -- | | 2025-10-24 | 1.0320 | 1.0320 | 0.00% | -- | -- | 5.99% | 25.72% | -- | 5.47% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0242 | 1.0242 | 0.00% | -1.26% | -4.03% | -- | 34.82% | -- | 4.41% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.0373 | 1.0373 | 0.00% | -- | -3.41% | -- | 43.65% | -- | 5.86% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.0334 | 1.0334 | 0.00% | -- | -- | 6.89% | 40.48% | -- | 9.33% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0452 | 1.0452 | -2.06% | -3.37% | -2.49% | 10.36% | 41.11% | -- | 1.62% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0672 | 1.0672 | 0.00% | -0.62% | -0.44% | -- | 43.56% | -- | 0.00% | -- | -- | | 2025-09-18 | 1.0743 | 1.0743 | -0.30% | -1.31% | -- | 12.18% | -- | -- | 3.49% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0775 | 1.0775 | -0.39% | -- | -- | -- | 45.33% | -- | 3.80% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0817 | 1.0817 | 0.73% | 2.00% | -- | 12.27% | 45.89% | -- | 4.20% | -- | -- | | 2025-09-15 | 1.0739 | 1.0739 | 0.00% | -- | -- | 12.78% | 44.84% | -- | 3.86% | -- | -- | | 2025-09-11 | 1.0886 | 1.0886 | 0.00% | 4.08% | 10.93% | -- | 46.44% | -- | 1.64% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.0605 | 1.0605 | 0.00% | -- | -- | -- | 42.86% | -- | -0.99% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.0459 | 1.0459 | -0.12% | -- | 7.67% | 7.67% | 38.45% | -- | -2.94% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0472 | 1.0472 | 0.00% | -- | -- | -- | 37.44% | -- | -2.82% | -- | -- | | 2025-08-25 | 1.0775 | 1.0775 | 0.52% | -- | -- | -- | 40.56% | -- | -1.97% | -- | -- | | 2025-08-22 | 1.0719 | 1.0719 | 0.00% | -- | -- | -- | -- | -- | -6.11% | -- | -- | | 2025-08-20 | 1.0804 | 1.0804 | 0.77% | 10.05% | 11.60% | -- | -- | -- | -5.74% | -- | -- | | 2025-08-19 | 1.0721 | 1.0721 | 0.00% | 9.84% | 10.74% | -- | 36.60% | -- | -6.46% | -- | -- | | 2025-08-13 | 0.9817 | 0.9817 | 0.57% | -- | -- | 2.07% | 23.47% | -- | -13.92% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 0.9761 | 0.9761 | -0.53% | 0.20% | -- | 1.21% | -- | -- | -14.41% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 0.9813 | 0.9813 | 0.00% | 1.02% | -- | -- | -- | -- | -15.10% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.9850 | 0.9850 | 0.00% | -- | -- | 4.62% | -- | -- | -11.88% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 0.9742 | 0.9742 | 0.29% | -- | -- | -- | -- | -- | -12.85% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.9714 | 0.9714 | 0.00% | -0.25% | -- | -- | 20.13% | -- | -11.81% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.9738 | 0.9738 | 0.00% | -0.10% | -- | -- | -- | -- | -13.54% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.9737 | 0.9737 | 0.87% | 0.00% | 0.73% | -- | 21.04% | -- | -13.91% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.9653 | 0.9653 | 0.00% | -0.53% | 1.92% | 3.82% | -- | -- | -14.66% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.9748 | 0.9748 | 0.69% | -- | -- | 2.15% | 17.67% | -- | -14.17% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.9681 | 0.9681 | -0.58% | -- | 1.09% | 2.83% | 16.29% | -- | -15.29% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.9737 | 0.9737 | 0.34% | 0.71% | -- | 4.25% | 13.71% | -- | -14.44% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.9704 | 0.9704 | 0.00% | 0.33% | 0.72% | 5.41% | -- | -- | -14.73% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.9668 | 0.9668 | -0.04% | -2.33% | -0.51% | 6.22% | -- | -- | -17.83% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.9672 | 0.9672 | 0.00% | -- | -- | -- | 22.32% | -- | -17.80% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9899 | 0.9899 | 0.00% | 1.83% | -- | -- | -- | -- | -17.73% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.9919 | 0.9919 | 0.46% | 2.62% | -- | -- | 21.64% | -- | -17.57% | -- | -- | | 2025-06-30 | 0.9874 | 0.9874 | 0.00% | 4.26% | -- | 11.02% | 21.00% | -- | -18.47% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9721 | 0.9721 | -0.11% | 3.06% | -- | 8.01% | 17.69% | -- | -18.10% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9732 | 0.9732 | 0.68% | 1.62% | -- | -- | 19.33% | -- | -18.01% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.9666 | 0.9666 | 2.06% | -- | -- | 9.57% | -- | -- | -18.57% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.9471 | 0.9471 | 0.00% | -1.70% | -- | 9.04% | -- | -- | -19.00% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.9432 | 0.9432 | -1.51% | -2.92% | -- | 1.11% | -- | -- | -17.76% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.9577 | 0.9577 | 0.00% | -- | -0.10% | -- | 14.48% | -- | -16.50% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.9635 | 0.9635 | 1.19% | -- | 0.50% | -- | 14.41% | -- | -15.18% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9522 | 0.9522 | -2.00% | -- | -1.00% | 3.05% | 13.74% | -- | -17.51% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.9716 | 0.9716 | 0.00% | 0.31% | 0.75% | -- | -- | -- | -16.14% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.9718 | 0.9718 | 0.00% | -- | -- | -- | -- | -- | -16.13% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.9686 | 0.9686 | -0.29% | 2.04% | -- | -- | -- | -- | -15.45% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.9714 | 0.9714 | 0.00% | -- | -- | 6.29% | -- | -- | -15.20% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.9492 | 0.9492 | 0.00% | -- | 7.07% | -- | 9.16% | -- | -13.15% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.9498 | 0.9498 | 0.00% | -- | -- | 5.55% | 8.96% | -- | -13.10% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.9587 | 0.9587 | -0.64% | -- | 4.14% | -- | -- | -- | -12.70% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.9649 | 0.9649 | 0.00% | -- | -- | -- | 10.62% | -- | -12.61% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.9618 | 0.9618 | -0.27% | 3.02% | -- | 15.70% | -- | -- | -12.89% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.9644 | 0.9644 | 0.00% | -- | -- | 12.64% | 9.65% | -- | -9.73% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.9415 | 0.9415 | 0.85% | -- | -- | 15.63% | -- | -- | -7.53% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.9336 | 0.9336 | 0.00% | 5.31% | -- | -- | 4.17% | -- | -8.31% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8865 | 0.8865 | 0.00% | -5.71% | -0.33% | -- | -- | -- | -12.39% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.9298 | 0.9298 | -1.11% | 1.00% | 7.05% | 21.48% | 6.34% | -- | -10.17% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.9402 | 0.9402 | -1.48% | -- | 8.24% | 22.74% | 8.13% | -- | -9.16% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.9543 | 0.9543 | 1.36% | 2.20% | 9.87% | 21.75% | 9.56% | -- | -7.95% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.9415 | 0.9415 | 0.80% | -- | -- | -- | -- | -- | -13.69% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9340 | 0.9340 | 1.46% | 2.61% | -2.88% | -- | -- | -- | -12.22% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9206 | 0.9206 | 0.00% | -- | -- | -- | 8.04% | -- | -13.48% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.9338 | 0.9338 | 0.00% | -- | -- | 19.43% | -- | -- | -13.19% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.9102 | 0.9102 | 0.00% | -- | -- | 22.55% | -- | -- | -20.44% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.8654 | 0.8654 | -2.70% | -1.90% | -- | -- | -5.19% | -- | -26.30% | 暂停申购 | 暂停赎回 |
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