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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 | | 2026-01-13 | 2.1048 | 2.3318 | 0.00% | -- | 9.13% | -- | 67.47% | -- | 25.37% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.9087 | 2.1357 | 0.00% | -- | -- | -7.22% | 48.21% | 50.00% | 15.64% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.9309 | 2.1579 | 0.00% | 0.97% | -- | -- | 44.41% | 51.74% | 17.51% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.9124 | 2.1394 | 0.00% | -0.85% | -4.19% | -- | -- | 50.29% | 15.70% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.9075 | 2.1345 | 0.00% | -- | -- | -- | -- | 49.90% | 14.84% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.9075 | 2.1345 | -0.52% | -- | -7.25% | -- | -- | 49.90% | 14.84% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.9174 | 2.1444 | -0.59% | -- | -6.77% | -- | -- | 50.68% | 15.05% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.9287 | 2.1557 | 0.00% | -- | -- | -- | -- | 51.57% | 15.32% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.8738 | 2.1008 | 0.00% | -- | -- | -9.68% | 27.73% | 47.25% | 9.70% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.8825 | 2.1095 | 0.00% | -4.50% | -- | -- | 15.66% | 47.94% | 9.97% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.8965 | 2.1235 | 0.00% | -5.72% | -- | -10.35% | 14.39% | 49.04% | 10.79% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.8765 | 2.1035 | -4.81% | -8.76% | -- | -- | 7.96% | 47.47% | 8.81% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.9713 | 2.1983 | -1.24% | -4.22% | -- | -- | 15.31% | 54.92% | 15.00% | -- | -- | | 2025-11-19 | 1.9960 | 2.2230 | -0.77% | -- | 4.25% | -- | 21.04% | 56.86% | 16.45% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 2.0115 | 2.2385 | 0.00% | -- | 5.06% | -- | 21.07% | 58.07% | 17.35% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 2.0567 | 2.2837 | -0.07% | 0.97% | -- | 8.81% | 20.33% | 61.63% | 20.60% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 2.0581 | 2.2851 | 0.00% | -- | -- | 7.14% | 18.34% | 61.74% | 20.18% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 2.0369 | 2.2639 | 0.00% | -- | -0.99% | -- | 15.73% | 60.07% | 17.96% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 2.0480 | 2.2750 | 0.26% | -2.92% | -0.45% | 7.48% | 24.04% | 60.94% | 19.71% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 2.0427 | 2.2697 | 0.00% | 4.80% | -0.71% | -- | 31.28% | 60.53% | 19.40% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 2.1097 | 2.3367 | 8.24% | 7.92% | -- | -- | 26.37% | 65.79% | 25.09% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.9491 | 2.1761 | 0.00% | -- | -- | -- | 20.73% | 53.17% | 15.57% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.9549 | 2.1819 | 0.00% | -- | -- | 4.16% | 33.25% | 53.63% | 14.96% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.9147 | 2.1417 | -3.46% | -5.45% | -- | -- | 21.67% | 50.47% | 12.77% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.9834 | 2.2104 | 0.00% | -- | -- | -- | 31.67% | 55.87% | 16.80% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 2.0250 | 2.2520 | 0.00% | -1.57% | -- | -- | 35.59% | 59.14% | 20.51% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 2.0573 | 2.2843 | 0.00% | -- | -- | 8.11% | 4.87% | 61.67% | 21.67% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 2.1865 | 2.4135 | -1.22% | -- | 14.90% | 16.38% | -- | 71.83% | 26.19% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 2.2135 | 2.4405 | 1.22% | -- | 16.32% | -- | 48.38% | 73.95% | 27.69% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 2.1869 | 2.4139 | 0.00% | -- | 14.77% | 17.83% | 44.54% | 71.86% | 26.08% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 2.0747 | 2.3017 | 0.00% | -- | -- | 11.82% | 36.26% | 63.04% | 19.63% | -- | -- | | 2025-08-25 | 2.1155 | 2.3425 | 0.00% | -- | 10.71% | 19.51% | -- | 66.25% | 21.42% | -- | -- | | 2025-08-14 | 1.8902 | 2.1172 | -1.60% | -- | 0.77% | 3.38% | 22.85% | 48.54% | -- | -- | -- | | 2025-08-13 | 1.9210 | 2.1480 | 0.00% | 0.12% | -- | 7.31% | -- | 50.96% | -- | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.9235 | 2.1505 | 1.08% | -- | -- | 10.29% | 24.20% | 51.16% | -- | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.9030 | 2.1300 | 0.00% | -- | 1.13% | -- | -- | 49.55% | -- | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.9187 | 2.1457 | 0.69% | 1.38% | -- | -- | -- | 50.78% | -- | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.9055 | 2.1325 | 0.00% | -- | -- | 13.91% | -- | 49.74% | -- | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.8925 | 2.1195 | 0.00% | -- | -0.55% | 13.13% | 21.00% | 48.72% | -- | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.9109 | 2.1379 | 0.79% | -- | -- | 15.12% | -- | 50.17% | -- | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.8960 | 2.1230 | 0.00% | -- | -- | -- | 21.52% | 49.00% | -- | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.8768 | 2.1038 | -0.51% | -- | 4.03% | -- | -- | 47.49% | -- | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.8864 | 2.1134 | 0.00% | 0.57% | 4.56% | -- | 16.78% | 48.24% | -- | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.8758 | 2.1028 | 0.00% | 0.75% | 2.15% | 15.45% | -- | 47.41% | -- | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.8817 | 2.1087 | 1.06% | -1.83% | -- | 36.00% | 23.25% | 47.87% | -- | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.8619 | 2.0889 | 0.00% | -2.15% | -- | -- | -- | 46.32% | -- | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.9091 | 2.1361 | -0.40% | -- | 5.06% | -- | 20.69% | 50.03% | -- | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.9168 | 2.1438 | 0.73% | -- | 5.49% | -- | -- | 50.63% | -- | -- | -- | | 2025-06-30 | 1.9029 | 2.1299 | 0.83% | 3.50% | 4.72% | 20.87% | -- | 49.54% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.8872 | 2.1142 | 0.95% | 4.61% | -- | 17.18% | -- | 48.31% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.8695 | 2.0965 | 0.00% | -- | -- | -- | 16.34% | 46.92% | -- | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.8386 | 2.0656 | 1.91% | -1.40% | 3.87% | -- | -- | 44.49% | -- | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.8041 | 2.0311 | 0.00% | -1.76% | -- | 7.87% | -- | 41.78% | -- | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.8371 | 2.0641 | 0.00% | -- | -- | 3.64% | -- | 44.37% | -- | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.8648 | 2.0918 | 1.55% | -0.75% | -- | 10.04% | -- | 46.55% | -- | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.8364 | 2.0634 | 0.00% | -- | 2.58% | -- | -- | 44.31% | -- | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.8788 | 2.1058 | 0.00% | 3.40% | 7.73% | 12.58% | -- | 47.65% | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.8560 | 2.0830 | -0.99% | 1.99% | 10.95% | -- | 11.73% | 45.85% | -- | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.8746 | 2.1016 | 1.03% | 5.24% | 12.06% | 11.68% | -- | 47.32% | -- | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.8554 | 2.0824 | 2.11% | -- | 10.92% | 13.63% | -- | 45.81% | -- | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.8171 | 2.0441 | -0.15% | 2.66% | 8.63% | -- | 6.46% | 42.80% | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.8198 | 2.0468 | 2.17% | 1.08% | -- | -- | 5.27% | 43.01% | -- | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.7812 | 2.0082 | 0.00% | -6.84% | 9.42% | -- | -- | 39.98% | -- | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.7701 | 1.9971 | -1.68% | -- | 2.34% | 12.99% | 0.42% | 39.10% | -- | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.8004 | 2.0274 | -5.83% | -- | -- | 14.92% | -- | 41.49% | -- | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.9119 | 2.1389 | 0.00% | 4.57% | -- | 22.04% | -- | 50.25% | -- | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.8998 | 2.1268 | 0.00% | -- | 8.03% | 28.39% | -- | 49.30% | -- | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.8284 | 2.0554 | 2.13% | 4.49% | 12.53% | 28.03% | 5.84% | 43.69% | -- | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.7902 | 2.0172 | 0.00% | -- | -- | -- | 3.25% | 40.68% | -- | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.7440 | 1.9710 | 0.00% | 4.26% | 16.53% | 23.70% | -- | 37.05% | -- | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.7498 | 1.9768 | 0.00% | 4.60% | -- | 24.11% | -2.19% | 37.51% | -- | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.6728 | 1.8998 | 0.00% | -3.29% | 6.26% | 28.17% | -4.70% | 31.46% | -- | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.6279 | 1.8549 | -1.93% | -- | 3.40% | 24.73% | -8.18% | 27.93% | -- | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.6599 | 1.8869 | 0.00% | -5.61% | 2.04% | 24.80% | -6.20% | 30.44% | -- | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.7297 | 1.9567 | 0.00% | -- | -- | 31.18% | -2.00% | 35.93% | -- | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.7586 | 1.9856 | 0.00% | -- | -0.79% | 30.73% | -1.16% | 38.20% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.6622 | 1.8892 | 2.30% | 20.14% | -1.92% | 24.73% | -- | 30.62% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.6248 | 1.8518 | 0.00% | -- | -4.12% | 21.98% | -- | 27.69% | -- | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.4966 | 1.7236 | 8.17% | -- | -10.32% | 15.10% | -- | 17.61% | -- | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.3836 | 1.6106 | 0.00% | -- | -17.09% | -- | -- | 8.73% | -- | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.5389 | 1.7659 | -2.25% | -4.72% | -- | 19.50% | -- | 20.94% | -- | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.5743 | 1.8013 | -2.25% | -- | -- | 17.88% | -- | 23.72% | -- | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.6105 | 1.8375 | 0.00% | -3.70% | -3.35% | 20.59% | -10.61% | 26.56% | -- | -- | -- | | 2025-03-25 | 1.6267 | 1.8537 | 0.71% | -8.23% | -- | -- | -- | 27.83% | -- | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.6152 | 1.8422 | 0.00% | -- | -- | 19.12% | -12.65% | 26.93% | -- | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.6724 | 1.8994 | 0.00% | -- | 10.00% | 22.24% | -- | 31.43% | -- | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.7726 | 1.9996 | 0.00% | 4.70% | 25.09% | 31.85% | -- | 39.30% | -- | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.6947 | 1.9217 | 0.00% | 1.55% | 18.67% | -- | -- | 33.18% | -- | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.6930 | 1.9200 | 0.25% | 0.86% | 16.13% | 20.05% | -11.30% | 33.05% | -- | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.6887 | 1.9157 | 1.19% | 3.42% | 17.48% | -- | -10.17% | 32.71% | -- | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.6688 | 1.8958 | -1.24% | -- | 18.36% | 15.01% | -10.81% | 31.14% | -- | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.6898 | 1.9168 | 0.00% | 1.41% | -- | 16.46% | -11.92% | 32.79% | -- | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.6785 | 1.9055 | 2.80% | -- | 28.61% | 16.20% | -14.21% | 31.91% | -- | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.6328 | 1.8598 | 0.00% | -- | 25.11% | 11.30% | -17.66% | 28.31% | -- | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.6663 | 1.8933 | 3.14% | 9.60% | 27.68% | 2.38% | -15.58% | 30.95% | -- | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.6155 | 1.8425 | 0.00% | 9.18% | 21.46% | -0.69% | -- | 26.95% | -- | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.5666 | 1.7936 | 3.04% | 9.70% | 15.24% | -9.87% | -- | 23.11% | -- | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.5204 | 1.7474 | 2.75% | -- | 11.56% | -11.07% | -- | 19.48% | -- | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.4797 | 1.7067 | 4.42% | 0.42% | 10.00% | -10.27% | -20.39% | 16.28% | -- | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.4171 | 1.6441 | 0.00% | -2.79% | 5.34% | -14.70% | -- | 11.36% | -- | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.4281 | 1.6551 | 0.00% | 1.29% | 7.21% | -16.45% | -- | 12.23% | -- | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.4735 | 1.7005 | 1.08% | -- | 15.51% | -15.00% | -- | 15.80% | -- | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.4578 | 1.6848 | 1.42% | 11.70% | 14.27% | -16.90% | -- | 14.56% | -- | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.4374 | 1.6644 | 1.95% | 10.14% | 12.68% | -17.08% | -- | 12.96% | -- | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.4099 | 1.6369 | 0.00% | 8.03% | 10.43% | -19.89% | -22.26% | 10.80% | -- | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.3051 | 1.5321 | -1.88% | -4.24% | -2.28% | -19.15% | -33.32% | 2.56% | -- | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.3301 | 1.5571 | 0.87% | -1.12% | -1.91% | -15.04% | -33.53% | 4.53% | -- | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.3186 | 1.5456 | 0.00% | -- | -- | -12.94% | -34.35% | 3.62% | -- | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.3594 | 1.5864 | -0.26% | 2.06% | -0.64% | -24.60% | -34.14% | 6.83% | -- | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.3629 | 1.5899 | 1.32% | 8.44% | -0.38% | -21.33% | -33.97% | 7.10% | -- | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.3452 | 1.5722 | 0.00% | 5.45% | -- | -14.52% | -31.24% | 5.71% | -- | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.3326 | 1.5596 | 0.05% | -- | -- | -9.52% | -30.57% | 4.72% | -- | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.3320 | 1.5590 | 5.98% | 4.33% | -- | -11.04% | -32.99% | 4.68% | -- | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.2568 | 1.4838 | -1.48% | -0.36% | -- | -10.74% | -36.77% | -1.23% | -- | 暂停申购 | 暂停赎回 |
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