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| 大成北交所两年定开A(014271)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 | | 2024-06-24 | 0.6282 | 0.6282 | 0.00% | -1.74% | -8.02% | -- | -17.47% | -24.19% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.6382 | 0.6382 | -0.92% | -0.34% | -6.30% | -12.56% | -16.76% | -22.99% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.6441 | 0.6441 | 0.61% | -- | -5.21% | -11.88% | -16.73% | -22.28% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.6402 | 0.6402 | 0.14% | -0.93% | -5.78% | -13.38% | -17.30% | -22.75% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.6393 | 0.6393 | -0.62% | -- | -5.92% | -12.68% | -17.41% | -22.86% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.6433 | 0.6433 | 0.45% | -- | -- | -- | -15.21% | -22.37% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.6404 | 0.6404 | 0.00% | -- | -- | -9.68% | -15.84% | -22.72% | -- | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.6462 | 0.6462 | 0.00% | -2.36% | -- | -- | -15.98% | -22.02% | -- | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.6618 | 0.6618 | 0.33% | -- | -3.42% | -9.69% | -16.21% | -20.14% | -- | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.6596 | 0.6596 | -1.27% | -3.21% | -3.74% | -- | -16.49% | -20.41% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.6681 | 0.6681 | -0.12% | -2.18% | -2.50% | -9.75% | -14.76% | -19.38% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.6689 | 0.6689 | -1.18% | -3.52% | -2.38% | -9.64% | -15.07% | -19.28% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.6769 | 0.6769 | 0.00% | -0.76% | -1.43% | -8.56% | -14.22% | -18.32% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.6815 | 0.6815 | -0.22% | 0.06% | -0.97% | -- | -13.57% | -17.76% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.6830 | 0.6830 | -1.49% | 0.52% | -- | -- | -12.60% | -17.58% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.6933 | 0.6933 | 1.64% | 3.11% | -- | -- | -11.10% | -16.34% | -- | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.6821 | 0.6821 | 0.52% | -- | -- | -4.35% | -12.06% | -17.69% | -- | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.6786 | 0.6786 | -0.37% | -- | -1.47% | -- | -11.70% | -18.11% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.6811 | 0.6811 | 0.24% | -- | -1.10% | -4.18% | -11.37% | -17.81% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.6795 | 0.6795 | 1.06% | -- | -- | -2.33% | -11.58% | -18.00% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.6724 | 0.6724 | 0.00% | -2.85% | -- | -3.35% | -12.32% | -18.86% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6921 | 0.6921 | 0.00% | 1.01% | -0.79% | -0.52% | -11.19% | -16.48% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.6915 | 0.6915 | 0.92% | 0.70% | -2.61% | -0.55% | -11.49% | -16.56% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.6852 | 0.6852 | -0.22% | -- | -3.76% | -- | -13.65% | -17.32% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.6867 | 0.6867 | -0.22% | -- | -3.55% | -- | -13.46% | -17.14% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.6882 | 0.6882 | -0.15% | -0.07% | -2.41% | -- | -14.40% | -16.95% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.6892 | 0.6892 | 0.00% | -0.81% | -- | -7.25% | -12.68% | -16.83% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.6887 | 0.6887 | -0.88% | -2.01% | -5.77% | -10.08% | -14.13% | -16.89% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.6948 | 0.6948 | 0.00% | -1.01% | -5.99% | -7.61% | -13.67% | -16.16% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.7028 | 0.7028 | 0.13% | -1.01% | -1.97% | -4.76% | -12.45% | -15.19% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.7019 | 0.7019 | -0.59% | -1.14% | -- | -9.12% | -12.99% | -15.30% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.7061 | 0.7061 | 1.22% | -0.55% | -1.00% | -8.06% | -12.17% | -14.79% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.6976 | 0.6976 | 0.52% | -1.95% | -2.19% | -8.19% | -13.09% | -15.82% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.6940 | 0.6940 | -2.25% | -3.21% | -2.69% | -9.79% | -13.54% | -16.25% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.7100 | 0.7100 | -0.21% | -- | -- | -13.43% | -11.37% | -14.32% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7115 | 0.7115 | -0.77% | 0.89% | -- | -14.14% | -11.34% | -14.14% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.7170 | 0.7170 | 0.70% | -- | -- | -11.71% | -10.65% | -13.48% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7120 | 0.7120 | 0.30% | -- | -3.82% | -12.33% | -10.83% | -14.08% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7099 | 0.7099 | 0.00% | -2.47% | -1.68% | -10.56% | -11.53% | -14.34% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7052 | 0.7052 | 0.00% | -3.52% | -- | -10.50% | -13.03% | -14.90% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.7279 | 0.7279 | -0.27% | -- | -- | -3.63% | -9.91% | -12.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.7299 | 0.7299 | -0.14% | 2.95% | 2.69% | -7.85% | -8.61% | -11.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.7309 | 0.7309 | -1.11% | 1.95% | -- | -5.39% | -8.79% | -11.80% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.7391 | 0.7391 | 0.96% | -- | 6.24% | -4.76% | -7.76% | -10.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.7321 | 0.7321 | 0.00% | 2.65% | 5.23% | -3.96% | -9.91% | -11.66% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7090 | 0.7090 | -1.10% | -2.27% | 1.91% | -6.46% | -13.62% | -14.44% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.7169 | 0.7169 | 0.00% | -0.21% | 3.05% | -3.89% | -13.12% | -13.49% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.7132 | 0.7132 | 0.28% | -- | 2.52% | -4.98% | -13.65% | -13.94% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.7112 | 0.7112 | -1.97% | -3.93% | -- | -4.77% | -14.00% | -14.18% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.7255 | 0.7255 | 0.99% | 0.48% | 4.34% | -1.53% | -13.17% | -12.45% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.7184 | 0.7184 | -1.97% | -- | 8.93% | -2.68% | -13.90% | -13.31% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7328 | 0.7328 | 0.00% | -- | 9.88% | 2.66% | -12.18% | -11.57% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7403 | 0.7403 | 2.53% | 3.81% | -- | -0.58% | -11.52% | -10.67% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.7220 | 0.7220 | 0.00% | -- | -- | -5.58% | -13.71% | -12.88% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7131 | 0.7131 | 0.00% | 2.50% | -4.18% | -1.78% | -15.64% | -13.95% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.7108 | 0.7108 | 0.00% | 2.17% | -7.19% | 2.32% | -16.82% | -14.23% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.6957 | 0.6957 | 0.00% | -- | -9.57% | 2.57% | -19.10% | -16.05% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6953 | 0.6953 | 5.43% | -- | -12.26% | 3.87% | -19.05% | -16.10% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6595 | 0.6595 | -1.11% | -- | -16.78% | -0.81% | -24.27% | -20.42% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.6669 | 0.6669 | 0.00% | -- | -19.52% | 1.09% | -23.92% | -19.52% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.7041 | 0.7041 | 0.00% | -5.43% | -13.30% | 6.02% | -20.77% | -15.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7431 | 0.7431 | -0.19% | -1.18% | -5.77% | 13.69% | -11.72% | -10.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7445 | 0.7445 | -0.37% | 0.70% | -2.79% | 14.56% | -11.56% | -10.16% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7473 | 0.7473 | 0.42% | -0.39% | -2.43% | 15.70% | -11.23% | -9.82% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7442 | 0.7442 | -2.83% | 2.95% | -2.83% | 13.65% | -11.59% | -10.20% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7659 | 0.7659 | 1.85% | 3.79% | -0.85% | 15.80% | -8.15% | -7.58% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7520 | 0.7520 | 1.72% | -2.63% | -3.09% | 12.64% | -9.27% | -9.26% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7393 | 0.7393 | -1.45% | -3.74% | -3.02% | 9.41% | -10.17% | -10.79% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7502 | 0.7502 | 3.78% | -1.26% | -1.59% | 10.03% | -8.80% | -9.47% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7229 | 0.7229 | -2.03% | -6.03% | -5.17% | 4.89% | -11.58% | -12.77% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7379 | 0.7379 | -4.45% | -6.89% | -1.07% | 6.45% | -9.28% | -10.96% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7723 | 0.7723 | 0.56% | -5.94% | 4.08% | 11.62% | -5.26% | -6.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7680 | 0.7680 | 1.08% | -6.35% | 2.32% | 10.74% | -6.26% | -7.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7598 | 0.7598 | -1.23% | -8.31% | 1.23% | 8.45% | -7.26% | -8.31% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7693 | 0.7693 | -2.93% | -5.27% | 2.49% | 9.82% | -5.94% | -7.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7925 | 0.7925 | -3.48% | -2.41% | 7.36% | 13.13% | -2.11% | -4.37% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8211 | 0.8211 | 0.12% | 3.45% | 15.03% | 17.22% | 1.56% | -0.92% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8201 | 0.8201 | -1.04% | 4.87% | 15.26% | 17.07% | 1.31% | -1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8287 | 0.8287 | 2.04% | 5.18% | 16.47% | 18.30% | 3.24% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8121 | 0.8121 | 2.32% | 6.03% | 9.07% | 15.93% | 2.00% | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7937 | 0.7937 | 1.50% | 5.08% | 3.79% | 13.30% | -0.60% | -1.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7820 | 0.7820 | -0.75% | -1.28% | 0.03% | 11.91% | -2.72% | -3.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7879 | 0.7879 | -0.09% | 1.99% | 6.20% | 12.82% | -1.88% | -2.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7886 | 0.7886 | 2.96% | 1.62% | 6.29% | 12.43% | -1.17% | -2.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7659 | 0.7659 | 1.40% | 0.47% | 5.50% | 8.62% | -5.01% | -5.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7553 | 0.7553 | -4.65% | -1.16% | 6.85% | 7.81% | -7.56% | -6.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7921 | 0.7921 | 2.54% | 4.50% | 14.02% | 12.45% | -3.46% | -2.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7725 | 0.7725 | -0.45% | 3.57% | 12.38% | 8.80% | -5.98% | -4.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7760 | 0.7760 | 1.80% | 4.58% | 12.89% | 8.97% | -6.20% | -4.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7623 | 0.7623 | -0.25% | 1.56% | 10.05% | 7.32% | -8.62% | -5.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7642 | 0.7642 | 0.82% | 2.33% | 11.35% | 8.08% | -8.10% | -5.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7580 | 0.7580 | 1.62% | 2.88% | 10.80% | 7.35% | -9.05% | -6.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7459 | 0.7459 | 0.53% | 1.04% | 9.43% | 4.83% | -10.99% | -7.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7420 | 0.7420 | -1.15% | 3.95% | 8.86% | 4.54% | -12.09% | -8.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7506 | 0.7506 | 0.51% | 5.50% | 10.66% | 6.27% | -11.54% | -7.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7468 | 0.7468 | 1.36% | 2.22% | 11.00% | 5.38% | -12.18% | -7.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7368 | 0.7368 | -0.19% | -1.05% | 10.07% | 2.68% | -13.67% | -8.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.7382 | 0.7382 | 3.42% | -3.47% | 11.02% | 3.06% | -14.13% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7138 | 0.7138 | 0.32% | -8.70% | 7.35% | -1.64% | -18.14% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7115 | 0.7115 | -2.61% | -4.10% | 7.49% | 0.61% | -18.52% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7306 | 0.7306 | -1.88% | 1.83% | 9.77% | 4.82% | -16.27% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7446 | 0.7446 | -2.63% | 2.56% | 12.14% | 7.24% | -14.94% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7647 | 0.7647 | -2.19% | 8.18% | 15.17% | 12.19% | -12.25% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7818 | 0.7818 | 5.38% | 12.54% | 17.74% | 14.78% | -11.13% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7419 | 0.7419 | 3.40% | 7.93% | 14.16% | 7.04% | -16.42% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7175 | 0.7175 | -1.17% | 4.74% | 11.09% | 2.63% | -18.85% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7260 | 0.7260 | 2.70% | 4.81% | 10.87% | 3.04% | -17.27% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7069 | 0.7069 | 1.76% | 3.00% | 7.96% | -0.27% | -20.39% | -12.67% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.6947 | 0.6947 | 1.06% | 1.55% | 6.09% | -3.10% | -20.59% | -14.18% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.6874 | 0.6874 | 0.35% | 0.85% | 1.73% | -4.61% | -21.43% | -15.08% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.6850 | 0.6850 | -1.11% | 0.23% | 0.47% | -4.68% | -21.76% | -15.38% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.6927 | 0.6927 | 0.93% | 2.12% | 0.51% | -4.31% | -21.21% | -14.43% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.6863 | 0.6863 | 0.32% | 2.01% | -0.42% | -5.52% | -21.16% | -15.22% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.6841 | 0.6841 | 0.37% | 2.20% | -0.74% | -6.16% | -21.96% | -15.49% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.6816 | 0.6816 | -0.26% | 2.51% | -1.72% | -6.95% | -22.08% | -15.80% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.6834 | 0.6834 | 0.75% | 3.59% | -2.46% | -6.79% | -22.68% | -15.58% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.6783 | 0.6783 | 0.82% | 2.48% | -3.17% | -7.94% | -24.19% | -16.21% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.6728 | 0.6728 | 0.51% | 1.31% | -3.95% | -9.20% | -25.07% | -16.89% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.6694 | 0.6694 | 0.68% | 0.57% | -4.44% | -10.15% | -24.01% | -17.31% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.6649 | 0.6649 | 0.79% | 0.14% | -5.08% | -10.51% | -23.64% | -17.86% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.6597 | 0.6597 | -0.33% | 1.01% | -5.82% | -11.04% | -23.63% | -18.51% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.6619 | 0.6619 | -0.33% | 1.27% | -5.51% | -10.71% | -22.94% | -18.23% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.6641 | 0.6641 | -0.23% | 2.18% | -5.20% | -10.34% | -21.90% | -17.96% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.6656 | 0.6656 | 0.24% | 3.05% | -4.98% | -10.09% | -21.95% | -17.78% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.6640 | 0.6640 | 1.67% | 1.41% | -4.98% | -10.21% | -23.71% | -17.97% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.6531 | 0.6531 | -0.08% | -1.25% | -6.49% | -12.16% | -26.25% | -19.32% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.6536 | 0.6536 | 0.57% | -2.10% | -6.81% | -12.28% | -26.02% | -19.26% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.6499 | 0.6499 | 0.62% | -3.82% | -7.83% | -12.40% | -26.76% | -19.72% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.6459 | 0.6459 | -1.36% | -5.27% | -8.40% | -12.94% | -27.51% | -20.21% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6548 | 0.6548 | -1.00% | -4.99% | -7.04% | -11.86% | -25.45% | -19.11% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6614 | 0.6614 | -0.93% | -4.59% | -6.85% | -11.22% | -25.33% | -18.30% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.6676 | 0.6676 | -1.20% | -3.51% | -6.25% | -10.45% | -24.28% | -17.53% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.6757 | 0.6757 | -0.89% | -2.57% | -4.87% | -9.61% | -23.07% | -16.53% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.6818 | 0.6818 | -1.07% | -2.68% | -4.01% | -8.69% | -22.06% | -15.78% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.6892 | 0.6892 | -0.58% | -1.61% | -2.39% | -7.08% | -18.65% | -14.86% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.6932 | 0.6932 | 0.19% | -1.04% | -2.57% | -5.88% | -17.98% | -14.37% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.6919 | 0.6919 | -0.23% | -1.23% | -2.52% | -7.05% | -17.37% | -14.53% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.6935 | 0.6935 | -1.01% | -1.00% | -1.81% | -6.94% | -16.93% | -14.33% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.7006 | 0.7006 | 0.01% | 0.01% | -0.81% | -6.05% | -18.11% | -13.45% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7005 | 0.7005 | 0.24% | -0.01% | 2.77% | -6.09% | -18.90% | -13.47% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.6988 | 0.6988 | 0.06% | -0.80% | 2.60% | -6.91% | -20.58% | -13.68% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.6984 | 0.6984 | -0.43% | -1.63% | 2.54% | -6.81% | -20.63% | -13.72% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.7014 | 0.7014 | -0.52% | -1.50% | 2.98% | -7.86% | -21.11% | -13.35% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.7051 | 0.7051 | 0.64% | -0.73% | 0.07% | -7.37% | -22.68% | -12.90% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.7006 | 0.7006 | -0.54% | -0.92% | -1.16% | -7.96% | -23.47% | -13.45% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.7044 | 0.7044 | -0.79% | -0.24% | -1.74% | -8.13% | -22.10% | -12.98% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.7100 | 0.7100 | -0.29% | -0.21% | -0.96% | -8.21% | -20.60% | -12.29% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.7121 | 0.7121 | 0.25% | 0.32% | -0.67% | -8.01% | -21.38% | -12.03% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.7103 | 0.7103 | 0.45% | 0.57% | -1.88% | -7.44% | -21.84% | -12.25% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.7071 | 0.7071 | 0.14% | -0.23% | -2.66% | -6.80% | -23.53% | -12.65% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.7061 | 0.7061 | -0.76% | -1.60% | -3.14% | -7.20% | -24.04% | -12.77% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.7115 | 0.7115 | 0.24% | -0.67% | -2.40% | -6.41% | -23.28% | -12.11% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.7098 | 0.7098 | 0.50% | -2.19% | -2.63% | -7.71% | -23.46% | -12.32% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.7063 | 0.7063 | -0.34% | -0.13% | -4.14% | -7.88% | -24.00% | -12.75% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.7087 | 0.7087 | -1.24% | 1.68% | -4.36% | -8.33% | -24.45% | -12.45% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.7176 | 0.7176 | 0.18% | 2.96% | -3.68% | -7.75% | -23.39% | -11.35% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.7163 | 0.7163 | -1.30% | 3.17% | -3.85% | -9.02% | -23.09% | -11.51% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.7257 | 0.7257 | 2.62% | 6.47% | -2.59% | -8.12% | -21.21% | -10.35% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.7072 | 0.7072 | 1.46% | 3.83% | -4.60% | -9.81% | -23.19% | -12.64% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.6970 | 0.6970 | 0.00% | 0.56% | -5.90% | -11.07% | -24.96% | -13.90% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.6970 | 0.6970 | 0.39% | -0.30% | -5.85% | -11.50% | -26.48% | -13.90% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.6943 | 0.6943 | 1.86% | -1.46% | -6.21% | -12.01% | -27.35% | -14.23% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.6816 | 0.6816 | 0.07% | -3.84% | -7.93% | -13.56% | -27.94% | -15.80% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.6811 | 0.6811 | -1.73% | -4.99% | -8.59% | -13.25% | -28.15% | -15.86% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.6931 | 0.6931 | -0.86% | -3.82% | -6.58% | -11.31% | -27.50% | -14.38% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.6991 | 0.6991 | -0.78% | -2.71% | -5.77% | -10.36% | -28.32% | -13.64% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.7046 | 0.7046 | -0.59% | -2.67% | -5.03% | -9.15% | -27.20% | -12.96% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.7088 | 0.7088 | -1.13% | -2.42% | -4.46% | -7.77% | -27.54% | -12.44% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.7169 | 0.7169 | -0.51% | -1.66% | -3.84% | -6.88% | -28.24% | -11.44% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.7206 | 0.7206 | 0.28% | -1.62% | -3.60% | -6.23% | -27.16% | -10.98% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.7186 | 0.7186 | -0.73% | -1.99% | -3.76% | -6.30% | -27.65% | -11.23% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.7239 | 0.7239 | -0.34% | -1.75% | -3.05% | -6.38% | -26.97% | -10.57% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.7264 | 0.7264 | -0.36% | -1.97% | -2.72% | -5.48% | -24.80% | -10.27% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.7290 | 0.7290 | -0.48% | -2.15% | -2.07% | -5.66% | -25.85% | -9.94% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.7325 | 0.7325 | -0.10% | -1.41% | -1.70% | -5.21% | -24.61% | -9.51% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.7332 | 0.7332 | -0.49% | -1.13% | -1.68% | -5.92% | -24.26% | -9.43% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.7368 | 0.7368 | -0.57% | -0.61% | -1.19% | -6.38% | -23.31% | -8.98% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.7410 | 0.7410 | -0.54% | 0.04% | -0.63% | -5.16% | -22.20% | -8.46% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.7450 | 0.7450 | 0.27% | 0.63% | -0.93% | -5.83% | -20.80% | -7.97% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.7430 | 0.7430 | 0.19% | 0.47% | -1.45% | -6.36% | -20.75% | -8.21% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.7416 | 0.7416 | 0.04% | -0.26% | -2.16% | -6.54% | -21.43% | -8.39% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.7413 | 0.7413 | 0.08% | -0.51% | -2.20% | -6.58% | -23.25% | -8.42% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.7407 | 0.7407 | 0.05% | -0.16% | -2.28% | -6.65% | -23.37% | -8.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.7403 | 0.7403 | 0.11% | -0.22% | -0.75% | -6.70% | -24.20% | -8.55% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.7395 | 0.7395 | -0.54% | -0.46% | -1.49% | -6.46% | -24.32% | -8.65% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.7435 | 0.7435 | -0.21% | -0.20% | -0.79% | -7.52% | -23.99% | -8.15% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.7451 | 0.7451 | 0.43% | -0.05% | -2.12% | -5.60% | -23.27% | -7.96% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.7419 | 0.7419 | 0.00% | -0.75% | -2.54% | -7.74% | -24.30% | -8.35% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.7419 | 0.7419 | -0.13% | -0.64% | -2.54% | -7.17% | -24.49% | -8.35% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.7429 | 0.7429 | -0.28% | 0.16% | -3.10% | -7.44% | -24.85% | -8.23% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.7450 | 0.7450 | -0.07% | 1.15% | -3.68% | -7.11% | -24.17% | -7.97% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.7455 | 0.7455 | -0.27% | 0.15% | -3.69% | -7.37% | -23.73% | -7.91% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.7475 | 0.7475 | 0.11% | 0.31% | -3.44% | -6.80% | -23.63% | -7.66% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.7467 | 0.7467 | 0.67% | 0.13% | -1.58% | -6.42% | -24.31% | -7.76% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.7417 | 0.7417 | 0.71% | -0.04% | -2.52% | -6.68% | -23.98% | -8.38% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.7365 | 0.7365 | -1.06% | -1.39% | -3.12% | -8.25% | -24.56% | -9.02% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.7444 | 0.7444 | -0.11% | -1.01% | -3.21% | -7.72% | -24.20% | -8.04% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.7452 | 0.7452 | -0.07% | -1.15% | -3.11% | -7.30% | -25.14% | -7.94% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.7457 | 0.7457 | 0.50% | -1.62% | -3.54% | -7.10% | -25.27% | -7.88% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.7420 | 0.7420 | -0.66% | -0.92% | -4.61% | -6.60% | -25.29% | -8.34% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.7469 | 0.7469 | -0.68% | 0.13% | -5.13% | -6.10% | -25.15% | -7.73% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.7520 | 0.7520 | -0.25% | 0.17% | -4.79% | -5.46% | -25.04% | -7.10% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.7539 | 0.7539 | -0.54% | 0.60% | -4.55% | -5.89% | -25.26% | -6.87% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.7580 | 0.7580 | 1.22% | -0.42% | -3.76% | -4.93% | -25.08% | -6.36% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.7489 | 0.7489 | 0.40% | -1.62% | -5.09% | -6.21% | -25.60% | -7.49% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.7459 | 0.7459 | -0.64% | -2.01% | -5.40% | -7.04% | -27.46% | -7.86% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.7507 | 0.7507 | 0.17% | -2.09% | -4.79% | -6.94% | -26.32% | -7.26% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.7494 | 0.7494 | -1.55% | -3.12% | -4.96% | -7.58% | -25.93% | -7.42% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.7612 | 0.7612 | -0.72% | 0.33% | -0.95% | -5.79% | -22.77% | -5.97% | -- | 暂停申购 | 暂停赎回 |
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