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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 | | 2025-11-24 | 2.3794 | 2.3794 | 0.00% | -8.23% | -- | -- | 51.39% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-18 | 2.5317 | 2.5317 | -2.36% | -1.89% | -- | -- | 68.70% | -- | 127.66% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 2.5928 | 2.5928 | 0.15% | -- | -- | -- | 69.64% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-14 | 2.5888 | 2.5888 | 0.00% | -- | -- | -- | 72.28% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-11 | 2.5806 | 2.5806 | 0.00% | -- | -- | -- | 72.18% | -- | 132.49% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 2.6239 | 2.6239 | -0.53% | -1.39% | 2.24% | -- | 78.17% | -- | 135.35% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 2.6378 | 2.6378 | 0.00% | -2.57% | 2.78% | 14.54% | 88.13% | -- | 136.60% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 2.6925 | 2.6925 | 0.61% | -- | 4.91% | -- | 115.21% | -- | -- | -- | -- | | 2025-10-31 | 2.6762 | 2.6762 | 0.57% | -- | 4.28% | -- | 102.53% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-30 | 2.6610 | 2.6610 | -1.71% | 4.60% | 3.69% | -- | 94.82% | -- | 146.81% | -- | -- | | 2025-10-29 | 2.7073 | 2.7073 | 0.00% | -- | -- | 16.40% | 98.89% | -- | 151.10% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 2.5439 | 2.5439 | 0.00% | -- | -2.89% | 9.90% | 108.24% | -- | 126.37% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 2.5468 | 2.5468 | 0.00% | -- | -- | 8.79% | 73.71% | -- | 126.63% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 2.5536 | 2.5536 | 0.00% | -0.50% | -- | 12.51% | 133.72% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-30 | 2.5664 | 2.5664 | 0.00% | -2.03% | -- | -- | 59.72% | -- | 131.51% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 2.5847 | 2.5847 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-24 | 2.6643 | 2.6643 | 1.71% | -2.22% | -- | -- | 119.13% | -- | 128.06% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 2.6196 | 2.6196 | -2.97% | -3.13% | -- | -- | -- | -- | 124.24% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 2.6997 | 2.6997 | 0.00% | -- | -- | -- | 126.34% | -- | -- | -- | -- | | 2025-09-18 | 2.7042 | 2.7042 | -0.76% | 0.92% | -- | 20.89% | 128.63% | -- | 129.36% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 2.7249 | 2.7249 | 0.76% | 3.01% | -- | 20.91% | -- | -- | 131.12% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 2.7043 | 2.7043 | 0.00% | 1.39% | -- | 19.43% | -- | -- | 129.37% | -- | -- | | 2025-09-11 | 2.6796 | 2.6796 | 1.29% | 3.44% | -- | 17.15% | 124.30% | -- | 119.90% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 2.6454 | 2.6454 | -0.82% | 0.90% | -- | 16.60% | 121.61% | -- | 117.09% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 2.6672 | 2.6672 | 0.00% | -- | -- | 16.36% | 123.82% | -- | 118.88% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 2.6818 | 2.6818 | 3.52% | -- | 16.45% | -- | 119.56% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-04 | 2.5905 | 2.5905 | -1.19% | -- | 13.06% | 12.28% | 111.51% | -- | 114.17% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 2.6217 | 2.6217 | 0.00% | -- | -- | -- | 111.47% | -- | 116.75% | -- | -- | | 2025-08-25 | 2.7310 | 2.7310 | 0.00% | -- | -- | 22.25% | 122.93% | -- | -- | -- | -- | | 2025-08-21 | 2.6865 | 2.6865 | -1.05% | -- | 14.75% | 11.93% | 114.39% | -- | 111.46% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 2.7149 | 2.7149 | 1.47% | -- | 19.00% | -- | -- | -- | 113.69% | -- | -- | | 2025-08-19 | 2.6757 | 2.6757 | 0.00% | 13.45% | 17.28% | 15.06% | 113.40% | -- | 110.61% | -- | -- | | 2025-08-12 | 2.3584 | 2.3584 | 0.00% | 2.41% | 3.91% | -- | -- | -- | 87.36% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 2.3030 | 2.3030 | 0.51% | -0.98% | 0.30% | 8.94% | 82.34% | -- | 85.95% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 2.2913 | 2.2913 | 0.00% | -- | -0.21% | 8.38% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-29 | 2.3258 | 2.3258 | 0.00% | -- | 0.65% | 11.79% | -- | -- | 86.53% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 2.3411 | 2.3411 | 1.14% | -- | -- | -- | 84.57% | -- | 84.31% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 2.3148 | 2.3148 | 0.00% | 1.53% | -- | 8.43% | -- | -- | 82.24% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 2.3411 | 2.3411 | 2.62% | 2.70% | -- | -- | 75.25% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-18 | 2.2814 | 2.2814 | 0.00% | 0.52% | 1.99% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-16 | 2.2800 | 2.2800 | 0.00% | 0.17% | 0.69% | -- | 71.00% | -- | 78.95% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 2.2795 | 2.2795 | 0.43% | -- | 2.04% | 11.33% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-11 | 2.2697 | 2.2697 | 0.00% | -1.15% | -0.77% | 15.02% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-09 | 2.2761 | 2.2761 | 0.00% | -- | -0.70% | -- | 80.03% | -- | 74.37% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 2.2962 | 2.2962 | -1.83% | -0.63% | -0.48% | 21.45% | 79.82% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 2.3390 | 2.3390 | 0.00% | -- | -- | 23.71% | 82.69% | -- | 76.64% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 2.3108 | 2.3108 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-19 | 2.2069 | 2.2069 | -1.34% | -- | -5.10% | 13.73% | -- | -- | 71.06% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 2.2369 | 2.2369 | -0.75% | -2.20% | -- | 10.07% | -- | -- | 73.39% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 2.2537 | 2.2537 | -0.47% | -0.66% | -- | -- | 64.21% | -- | 74.69% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 2.2643 | 2.2643 | 1.36% | -1.22% | -- | 16.42% | 65.06% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-13 | 2.2340 | 2.2340 | 0.00% | -1.87% | -- | -- | 64.05% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-11 | 2.2873 | 2.2873 | 0.82% | -0.86% | 5.80% | -- | -- | -- | 75.87% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 2.2687 | 2.2687 | -1.03% | -- | 4.94% | 19.44% | -- | -- | 74.44% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 2.2922 | 2.2922 | 0.69% | -- | 6.03% | 22.76% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-06 | 2.2766 | 2.2766 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-04 | 2.3072 | 2.3072 | 0.00% | -- | 9.13% | -- | -- | -- | 77.29% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 2.2339 | 2.2339 | -1.33% | -- | 4.64% | -- | 51.88% | -- | 72.97% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 2.2641 | 2.2641 | -5.67% | -- | 5.75% | -- | 58.78% | -- | 75.30% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 2.4001 | 2.4001 | 0.00% | -- | -- | -- | -- | -- | 85.83% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 2.3254 | 2.3254 | 0.00% | -- | -- | 47.00% | 61.97% | -- | 83.88% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 2.1619 | 2.1619 | -0.45% | 2.26% | -- | -- | 47.83% | -- | 79.04% | 封闭期 | 封闭期 | | 2025-05-08 | 2.1716 | 2.1716 | 0.00% | 2.72% | -- | -- | 49.17% | -- | 79.84% | 封闭期 | 封闭期 | | 2025-04-30 | 2.1141 | 2.1141 | 1.61% | -0.97% | -- | -- | -- | -- | 78.33% | 封闭期 | 封闭期 | | 2025-04-29 | 2.0806 | 2.0806 | 1.95% | -2.82% | -- | -- | -- | -- | 75.51% | 封闭期 | 封闭期 | | 2025-04-28 | 2.0408 | 2.0408 | -2.70% | -- | -- | -- | -- | -- | 71.35% | 封闭期 | 封闭期 | | 2025-04-25 | 2.0974 | 2.0974 | 0.00% | -- | 8.26% | 49.24% | 47.19% | -- | 76.10% | 封闭期 | 封闭期 | | 2025-04-23 | 2.1349 | 2.1349 | -0.28% | -- | 16.07% | 52.70% | 51.35% | -- | 79.25% | 封闭期 | 封闭期 | | 2025-04-22 | 2.1409 | 2.1409 | 0.00% | 4.20% | 16.39% | -- | 54.18% | -- | 79.75% | 封闭期 | 封闭期 | | 2025-04-15 | 2.0546 | 2.0546 | 0.35% | -- | 5.64% | 42.98% | 47.18% | -- | 71.16% | 封闭期 | 封闭期 | | 2025-04-14 | 2.0475 | 2.0475 | 3.76% | 20.75% | 5.28% | 43.62% | -- | -- | 64.08% | 封闭期 | 封闭期 | | 2025-04-11 | 1.9733 | 1.9733 | 0.00% | 4.37% | -- | -- | -- | -- | 58.14% | 封闭期 | 封闭期 | | 2025-04-07 | 1.6957 | 1.6957 | -10.31% | -- | -9.18% | 27.05% | 15.78% | -- | 33.17% | 封闭期 | 封闭期 | | 2025-04-03 | 1.8907 | 1.8907 | -0.46% | -- | 3.57% | 42.20% | 29.10% | -- | 48.48% | 封闭期 | 封闭期 | | 2025-04-02 | 1.8995 | 1.8995 | 0.00% | -- | -- | -- | -- | -- | 49.18% | 封闭期 | 封闭期 | | 2025-03-25 | 1.9374 | 1.9374 | 3.45% | -4.67% | 17.93% | -- | -- | -- | 52.42% | 封闭期 | 封闭期 | | 2025-03-24 | 1.8727 | 1.8727 | 1.81% | -- | 12.73% | -- | 28.59% | -- | 46.38% | 封闭期 | 封闭期 | | 2025-03-21 | 1.8394 | 1.8394 | -2.97% | -5.42% | -- | -- | 25.07% | -- | 43.78% | 封闭期 | 封闭期 | | 2025-03-20 | 1.8957 | 1.8957 | -2.31% | -- | 16.22% | -- | -- | -- | 48.18% | 封闭期 | 封闭期 | | 2025-03-19 | 1.9405 | 1.9405 | -4.52% | 0.88% | 22.67% | -- | -- | -- | 51.68% | 封闭期 | 封闭期 | | 2025-03-18 | 2.0323 | 2.0323 | 0.00% | -- | 34.69% | -- | -- | -- | 58.85% | 封闭期 | 封闭期 | | 2025-03-14 | 1.9449 | 1.9449 | 0.00% | 4.16% | -- | -- | -- | -- | 52.25% | 封闭期 | 封闭期 | | 2025-03-12 | 1.9235 | 1.9235 | 0.00% | -- | -- | -- | 31.07% | -- | 50.57% | 封闭期 | 封闭期 | | 2025-03-10 | 1.8994 | 1.8994 | 1.72% | 4.05% | 23.32% | 26.68% | 31.54% | -- | 40.11% | 封闭期 | 封闭期 | | 2025-03-07 | 1.8672 | 1.8672 | 0.00% | -- | -- | 18.54% | 29.03% | -- | 37.74% | 封闭期 | 封闭期 | | 2025-03-03 | 1.8255 | 1.8255 | 0.00% | 9.89% | -- | 12.66% | 19.58% | -- | 30.52% | 封闭期 | 封闭期 | | 2025-02-27 | 1.7646 | 1.7646 | 3.43% | 8.18% | -- | 16.34% | -- | -- | 26.16% | 封闭期 | 封闭期 | | 2025-02-26 | 1.7060 | 1.7060 | 3.84% | 7.84% | 21.39% | 13.75% | 17.25% | -- | 21.97% | 封闭期 | 封闭期 | | 2025-02-25 | 1.6429 | 1.6429 | -1.10% | 8.88% | 16.90% | 5.37% | 14.58% | -- | 17.46% | 封闭期 | 封闭期 | | 2025-02-24 | 1.6612 | 1.6612 | 0.00% | 7.08% | 18.20% | 5.69% | 15.86% | -- | 21.72% | 封闭期 | 封闭期 | | 2025-02-20 | 1.6311 | 1.6311 | 3.11% | 7.74% | 10.70% | 3.71% | 13.53% | -- | 19.51% | 封闭期 | 封闭期 | | 2025-02-19 | 1.5819 | 1.5819 | 4.84% | -- | -- | 3.53% | -- | -- | 15.91% | 封闭期 | 封闭期 | | 2025-02-18 | 1.5089 | 1.5089 | -2.73% | -- | -- | 0.55% | -- | -- | 10.56% | 封闭期 | 封闭期 | | 2025-02-17 | 1.5513 | 1.5513 | 0.00% | 0.72% | -- | 1.50% | -- | -- | 15.21% | 封闭期 | 封闭期 | | 2025-02-13 | 1.5139 | 1.5139 | 0.00% | -- | 15.57% | -1.73% | -- | -- | 12.44% | 封闭期 | 封闭期 | | 2025-02-10 | 1.5402 | 1.5402 | 0.00% | -- | -- | 4.10% | -- | -- | 7.08% | 封闭期 | 封闭期 | | 2025-01-24 | 1.4054 | 1.4054 | 0.52% | -- | -- | 10.58% | -- | -- | -5.14% | 封闭期 | 封闭期 | | 2025-01-23 | 1.3981 | 1.3981 | 0.00% | -4.46% | -- | 14.45% | -6.07% | -- | -5.64% | 封闭期 | 封闭期 | | 2025-01-20 | 1.4735 | 1.4735 | 0.00% | 12.49% | -- | 13.45% | -4.02% | -- | -1.29% | 封闭期 | 封闭期 | | 2025-01-16 | 1.4633 | 1.4633 | 1.83% | 6.46% | -- | 23.62% | 0.26% | -- | -1.79% | 封闭期 | 封闭期 | | 2025-01-15 | 1.4370 | 1.4370 | 0.80% | 6.39% | -- | 22.95% | 4.98% | -- | -3.56% | 封闭期 | 封闭期 | | 2025-01-14 | 1.4256 | 1.4256 | 8.83% | 6.81% | -- | 23.28% | 0.76% | -- | -4.32% | 封闭期 | 封闭期 | | 2025-01-13 | 1.3099 | 1.3099 | 0.00% | 0.06% | -- | 19.89% | -7.42% | -- | -12.09% | 封闭期 | 封闭期 | | 2025-01-09 | 1.3745 | 1.3745 | 1.76% | -- | -7.36% | 15.69% | -8.43% | -- | -12.43% | 封闭期 | 封闭期 | | 2025-01-08 | 1.3507 | 1.3507 | 1.20% | 0.49% | -14.25% | -16.77% | -11.97% | -- | -13.95% | 封闭期 | 封闭期 | | 2025-01-07 | 1.3347 | 1.3347 | 1.96% | -0.70% | -15.26% | -16.94% | -17.89% | -- | -14.97% | 封闭期 | 封闭期 | | 2025-01-06 | 1.3091 | 1.3091 | -1.54% | -2.79% | -16.89% | -18.53% | -19.46% | -- | -16.60% | 封闭期 | 封闭期 | | 2025-01-03 | 1.3296 | 1.3296 | 0.00% | -- | -17.94% | -17.25% | -21.83% | -- | -11.59% | 封闭期 | 封闭期 | | 2024-12-31 | 1.3441 | 1.3441 | -0.19% | -- | -14.83% | -16.35% | -19.04% | -21.51% | -10.63% | 封闭期 | 封闭期 | | 2024-12-30 | 1.3467 | 1.3467 | 0.00% | -- | -14.67% | -16.19% | -18.88% | -21.36% | -10.46% | 封闭期 | 封闭期 | | 2024-12-10 | 1.4994 | 1.4994 | 1.06% | -7.46% | 1.34% | 25.61% | 5.43% | -12.44% | -- | 封闭期 | 封闭期 | | 2024-12-09 | 1.4837 | 1.4837 | -5.80% | -9.08% | 0.28% | 24.51% | 4.33% | -13.35% | -- | 封闭期 | 封闭期 | | 2024-12-06 | 1.5751 | 1.5751 | -0.81% | -0.20% | 6.95% | 30.67% | 12.12% | -8.02% | -- | 封闭期 | 封闭期 | | 2024-12-05 | 1.5879 | 1.5879 | 1.19% | 4.25% | 13.25% | 30.00% | 12.23% | -7.27% | -- | 封闭期 | 封闭期 | | 2024-12-04 | 1.5693 | 1.5693 | -3.15% | 3.46% | 17.79% | 28.13% | 14.25% | -8.36% | -- | -- | -- | | 2024-12-03 | 1.6203 | 1.6203 | -0.70% | 8.03% | 29.51% | 30.69% | 18.17% | -5.38% | -- | 封闭期 | 封闭期 | | 2024-12-02 | 1.6318 | 1.6318 | 3.40% | 4.66% | 30.43% | -- | 19.01% | -4.71% | -- | 封闭期 | 封闭期 | | 2024-11-29 | 1.5782 | 1.5782 | 3.62% | 0.41% | 15.94% | 27.04% | 10.47% | -7.84% | -- | 封闭期 | 封闭期 | | 2024-11-28 | 1.5231 | 1.5231 | 0.42% | -5.23% | 17.40% | 24.09% | 1.33% | -11.05% | -- | 封闭期 | 封闭期 | | 2024-11-27 | 1.5168 | 1.5168 | 1.13% | -3.56% | 18.91% | 24.07% | -1.56% | -11.42% | -- | 封闭期 | 封闭期 | | 2024-11-26 | 1.4998 | 1.4998 | -3.81% | -1.85% | 17.58% | -- | 5.52% | -12.41% | -- | 封闭期 | 封闭期 | | 2024-11-25 | 1.5592 | 1.5592 | -0.80% | 3.90% | 22.23% | 27.28% | 9.70% | -8.95% | -- | 封闭期 | 封闭期 | | 2024-11-22 | 1.5717 | 1.5717 | -2.21% | 2.83% | 30.13% | -- | 13.41% | -8.22% | -- | 封闭期 | 封闭期 |
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