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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 | | 2025-01-23 | 0.7654 | 0.7654 | -0.08% | -- | -4.18% | -3.44% | -21.39% | -- | -45.74% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7660 | 0.7660 | -2.27% | -1.98% | -6.28% | 0.83% | -20.51% | -- | -45.70% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.7838 | 0.7838 | 0.00% | 0.24% | -4.10% | -15.29% | -21.11% | -- | -44.44% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7815 | 0.7815 | -0.05% | 3.52% | -5.80% | 8.22% | -16.47% | -- | -44.98% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.7819 | 0.7819 | 7.30% | 4.30% | -5.75% | 7.54% | -18.61% | -- | -44.95% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.7287 | 0.7287 | -1.89% | -- | -12.16% | 5.19% | -24.15% | -- | -49.16% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.7427 | 0.7427 | -2.70% | -- | -11.33% | 0.97% | -25.10% | -- | -47.64% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7633 | 0.7633 | 1.11% | -- | -8.07% | 0.97% | -22.22% | -- | -46.72% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.7549 | 0.7549 | 0.69% | -- | -13.32% | -22.06% | -24.00% | -- | -47.30% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.7497 | 0.7497 | 0.00% | -- | -13.92% | -21.06% | -26.91% | -- | -47.67% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.7916 | 0.7916 | 0.00% | -3.14% | -8.17% | -4.82% | -21.16% | -26.34% | -43.97% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7988 | 0.7988 | -2.26% | -- | -10.07% | 7.85% | -19.32% | -25.67% | -43.95% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8173 | 0.8173 | 0.38% | -1.48% | -8.61% | 9.94% | -18.92% | -23.95% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8142 | 0.8142 | 0.00% | -- | -6.04% | -- | -18.38% | -24.24% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.7886 | 0.7886 | 0.00% | -5.85% | -11.59% | 6.36% | -20.56% | -26.62% | -- | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.8296 | 0.8296 | 0.00% | -4.74% | -8.06% | 11.89% | -16.01% | -22.81% | -- | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.8376 | 0.8376 | 0.88% | -7.26% | -7.10% | 12.60% | -14.49% | -22.06% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.8303 | 0.8303 | -4.66% | -7.90% | -7.91% | 11.85% | -15.24% | -22.74% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.8709 | 0.8709 | -1.16% | -1.37% | -2.94% | 16.49% | -10.53% | -18.96% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.8811 | 0.8811 | -0.11% | 1.03% | 1.88% | 16.54% | -9.86% | -18.01% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.8821 | 0.8821 | -2.34% | 2.33% | 7.97% | 16.77% | -7.39% | -17.92% | -- | -- | -- | | 2024-12-03 | 0.9032 | 0.9032 | 0.19% | 6.22% | 15.35% | 18.54% | -5.08% | -15.96% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9015 | 0.9015 | 2.10% | 2.47% | 15.13% | 18.51% | -5.26% | -16.12% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.8830 | 0.8830 | 1.25% | -0.59% | 2.70% | -- | -9.43% | -17.84% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.8721 | 0.8721 | 1.17% | -4.91% | 3.37% | 14.78% | -12.94% | -18.85% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.8620 | 0.8620 | 1.38% | -3.61% | 2.64% | 13.49% | -14.97% | -19.79% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8503 | 0.8503 | -3.35% | -1.87% | 1.25% | -- | -12.79% | -20.88% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.8798 | 0.8798 | -0.95% | 0.48% | 4.76% | 14.77% | -9.77% | -18.13% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8882 | 0.8882 | -3.15% | -0.43% | 16.91% | -- | -7.35% | -17.35% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9171 | 0.9171 | 2.55% | 3.44% | -0.88% | -- | -1.08% | -14.66% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8943 | 0.8943 | 3.21% | -0.89% | 9.56% | -- | -1.83% | -16.79% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8665 | 0.8665 | -1.04% | -2.96% | 6.15% | 10.40% | -3.12% | -19.37% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8756 | 0.8756 | -1.84% | -4.43% | 7.26% | -- | -2.10% | -18.53% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8920 | 0.8920 | 0.61% | -1.06% | 23.53% | 12.55% | -1.10% | -17.00% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8866 | 0.8866 | -1.74% | -3.11% | 21.94% | 11.98% | -0.30% | -17.50% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9023 | 0.9023 | 1.05% | 0.56% | 30.25% | 13.48% | 1.89% | -16.04% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8929 | 0.8929 | -2.54% | 3.25% | 28.89% | -- | 1.52% | -16.92% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9162 | 0.9162 | 1.62% | 12.14% | 32.25% | -- | 4.17% | -14.75% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9016 | 0.9016 | -1.48% | 15.15% | -6.92% | -- | 2.08% | -16.11% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9151 | 0.9151 | 1.98% | 10.29% | -3.65% | -- | 4.88% | -14.85% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8973 | 0.8973 | 3.76% | 6.47% | -5.52% | 12.03% | 3.60% | -16.51% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8648 | 0.8648 | 5.85% | 0.58% | -8.94% | -- | 1.03% | -19.53% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8170 | 0.8170 | 4.34% | -3.16% | -13.98% | 1.03% | -4.55% | -23.98% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7830 | 0.7830 | -5.63% | -6.76% | -17.56% | -4.67% | -8.32% | -27.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8297 | 0.8297 | -1.55% | 1.07% | -12.64% | 0.89% | -3.60% | -22.80% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8428 | 0.8428 | -1.98% | 6.32% | -11.26% | 4.16% | -2.69% | -21.58% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8598 | 0.8598 | 1.91% | 13.18% | 3.38% | 6.72% | 0.43% | -20.00% | -- | -- | -- | | 2024-10-28 | 0.8437 | 0.8437 | 0.46% | -8.81% | 1.44% | -- | -1.45% | -21.49% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8398 | 0.8398 | 2.30% | 2.88% | 10.16% | -- | 1.01% | -21.86% | -- | -- | -- | | 2024-10-24 | 0.8209 | 0.8209 | 3.56% | 9.21% | -- | 2.05% | -0.80% | -23.62% | -- | -- | -- | | 2024-10-23 | 0.7927 | 0.7927 | 4.34% | 8.92% | 7.02% | -- | -3.57% | -26.24% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7597 | 0.7597 | -6.93% | 5.21% | 2.19% | -8.53% | -9.51% | -29.31% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.8163 | 0.8163 | 13.34% | 27.25% | 24.46% | 11.69% | 10.20% | -13.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7202 | 0.7202 | 8.59% | 17.83% | -- | -1.94% | -5.30% | -24.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6632 | 0.6632 | 3.29% | 2.19% | 1.38% | -12.21% | -14.68% | -30.05% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6421 | 0.6421 | 0.78% | -3.73% | -1.84% | -- | -18.19% | -32.28% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6371 | 0.6371 | -0.69% | -25.45% | -2.61% | -9.81% | -19.71% | -32.81% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.6415 | 0.6415 | 4.96% | -23.44% | -1.93% | -- | -19.16% | -32.34% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6112 | 0.6112 | -5.82% | -27.06% | -6.81% | -- | -22.90% | -35.54% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.6490 | 0.6490 | -2.70% | -22.55% | -1.11% | -- | -18.10% | -31.55% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6670 | 0.6670 | -9.10% | -20.40% | 1.84% | -4.39% | -16.86% | -29.65% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7338 | 0.7338 | 16.46% | 1.99% | 29.56% | 23.98% | 6.45% | -9.87% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6301 | 0.6301 | 14.19% | 28.23% | -- | 16.38% | 4.37% | -11.63% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5518 | 0.5518 | 7.27% | 11.88% | 9.51% | -- | -7.65% | -22.61% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.5144 | 0.5144 | 1.70% | -- | -- | -6.13% | -13.81% | -27.85% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.5058 | 0.5058 | 0.00% | -- | -0.55% | -6.52% | -15.88% | -29.06% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.4914 | 0.4914 | -0.36% | -0.10% | -3.38% | -- | -19.00% | -31.08% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.4932 | 0.4932 | 0.00% | 0.26% | -- | -- | -17.81% | -30.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.4919 | 0.4919 | 0.00% | -0.83% | -6.75% | -11.43% | -19.15% | -31.01% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4932 | 0.4932 | -0.06% | -1.60% | -- | -11.31% | -19.74% | -30.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.4935 | 0.4935 | 0.20% | -2.37% | -- | -- | -18.47% | -30.79% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.4925 | 0.4925 | -0.71% | -2.42% | -- | -- | -18.64% | -30.93% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.4960 | 0.4960 | -1.12% | -- | -6.66% | -- | -19.95% | -30.43% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5016 | 0.5016 | 0.08% | -- | -- | -- | -19.59% | -29.65% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5012 | 0.5012 | -0.85% | -0.58% | -6.58% | -- | -19.82% | -29.71% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5055 | 0.5055 | 0.16% | 0.32% | -5.78% | -- | -15.01% | -29.10% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.5047 | 0.5047 | 0.00% | -- | -5.93% | -11.66% | -15.15% | -29.21% | -- | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.5041 | 0.5041 | 0.04% | -- | -- | -12.60% | -12.16% | -29.30% | -- | -- | -- | | 2024-08-27 | 0.5039 | 0.5039 | 0.00% | -- | -- | -12.87% | -12.21% | -29.33% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5086 | 0.5086 | 0.00% | -- | -- | -- | -14.28% | -28.67% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.5207 | 0.5207 | 0.00% | -- | -5.26% | -10.18% | -15.32% | -26.97% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.5258 | 0.5258 | 0.10% | -- | -1.02% | -9.14% | -16.61% | -26.26% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.5253 | 0.5253 | -0.42% | -- | -- | -9.46% | -17.07% | -26.33% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.5275 | 0.5275 | 0.00% | -0.73% | -- | -- | -16.71% | -26.02% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.5314 | 0.5314 | 0.00% | -1.01% | 0.61% | -10.63% | -18.87% | -25.47% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.5365 | 0.5365 | -1.54% | -- | -0.35% | -9.04% | -17.12% | -24.75% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.5449 | 0.5449 | -0.13% | -- | 0.72% | -7.61% | -16.10% | -23.58% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.5456 | 0.5456 | 1.64% | 2.23% | 0.78% | -7.49% | -15.59% | -23.48% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.5368 | 0.5368 | 0.43% | -- | -0.85% | -8.99% | -16.93% | -24.71% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.5345 | 0.5345 | 0.00% | -2.99% | -1.27% | -- | -17.29% | -25.04% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.5337 | 0.5337 | 0.00% | -6.06% | -- | -8.92% | -17.99% | -25.15% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.5510 | 0.5510 | 0.25% | 3.73% | -- | -4.49% | -14.77% | -22.72% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.5496 | 0.5496 | -0.49% | -- | -- | -4.90% | -16.21% | -22.92% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.5523 | 0.5523 | -2.78% | -- | -0.49% | -- | -16.34% | -22.54% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.5681 | 0.5681 | 0.00% | -- | 2.58% | -- | -14.67% | -20.32% | -- | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.5312 | 0.5312 | 0.00% | 2.49% | -4.92% | -8.99% | -20.67% | -25.50% | -- | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.5246 | 0.5246 | 1.22% | -2.56% | -- | -- | -21.56% | -26.42% | -- | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.5183 | 0.5183 | -1.87% | -4.20% | -- | -11.20% | -22.50% | -27.31% | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.5282 | 0.5282 | 0.00% | -2.44% | -- | -11.76% | -21.70% | -25.92% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.5384 | 0.5384 | -0.48% | -0.50% | -5.76% | -- | -21.70% | -24.49% | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.5410 | 0.5410 | -0.07% | -- | -5.30% | -11.62% | -21.32% | -24.12% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.5414 | 0.5414 | 0.00% | -- | -6.14% | -10.76% | -19.77% | -24.07% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5480 | 0.5480 | 1.28% | -- | -- | -9.29% | -18.89% | -23.14% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.5411 | 0.5411 | 0.00% | -2.50% | -- | -11.45% | -22.00% | -24.11% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.5550 | 0.5550 | 0.22% | -0.20% | -4.26% | -- | -19.26% | -22.16% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.5538 | 0.5538 | -0.88% | -- | -4.47% | -- | -19.44% | -22.33% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.5587 | 0.5587 | 0.59% | -- | -3.71% | -9.12% | -17.49% | -21.64% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.5554 | 0.5554 | 0.00% | -- | -- | -10.29% | -18.43% | -22.10% | -- | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.5561 | 0.5561 | 0.00% | -- | -4.70% | -11.56% | -19.50% | -22.01% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.5713 | 0.5713 | 0.00% | -- | -3.14% | -11.29% | -19.11% | -19.87% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.5769 | 0.5769 | 0.02% | -- | -- | -10.42% | -19.40% | -19.09% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.5768 | 0.5768 | -0.26% | 0.42% | -2.00% | -7.82% | -18.32% | -19.10% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.5783 | 0.5783 | 0.00% | -0.12% | -1.75% | -9.34% | -18.11% | -18.89% | -- | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.5744 | 0.5744 | -0.79% | -1.00% | -0.61% | -6.95% | -16.45% | -19.44% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.5790 | 0.5790 | -0.12% | -- | 0.19% | -6.05% | -15.78% | -18.79% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.5797 | 0.5797 | 0.00% | -0.65% | -- | -- | -14.54% | -18.70% | -- | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.5787 | 0.5787 | -0.26% | -1.70% | -0.86% | -- | -15.94% | -18.84% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.5802 | 0.5802 | 0.00% | -- | -- | -- | -14.88% | -18.63% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.5835 | 0.5835 | 0.00% | -1.07% | -- | -- | -14.63% | -18.16% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.5887 | 0.5887 | 0.00% | -0.19% | 0.86% | -- | -16.24% | -17.43% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.5946 | 0.5946 | 0.81% | -- | -0.67% | -- | -13.81% | -16.61% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.5898 | 0.5898 | 0.00% | 1.67% | -2.61% | -- | -12.10% | -17.28% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.5886 | 0.5886 | 1.08% | 1.85% | -2.57% | -7.10% | -12.55% | -17.45% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.5823 | 0.5823 | -0.63% | -- | -4.71% | -9.44% | -10.61% | -18.33% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.5860 | 0.5860 | 1.02% | -- | -- | -9.25% | -11.68% | -17.81% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5801 | 0.5801 | 0.55% | 2.62% | -- | -10.20% | -11.23% | -18.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5769 | 0.5769 | -0.17% | -1.16% | -- | -9.76% | -11.72% | -19.09% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.5779 | 0.5779 | 0.00% | -- | -- | -12.33% | -10.04% | -18.95% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.5653 | 0.5653 | -3.15% | -- | -- | -11.96% | -10.65% | -20.72% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.5837 | 0.5837 | 0.00% | 0.00% | -- | -5.96% | -7.74% | -18.13% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.5926 | 0.5926 | 0.00% | -1.00% | -5.76% | -10.82% | -5.86% | -16.89% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.5837 | 0.5837 | -2.49% | -4.64% | -6.08% | -11.43% | -7.35% | -18.13% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.5986 | 0.5986 | 0.00% | -0.15% | -- | -15.79% | -5.84% | -16.04% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.6121 | 0.6121 | 1.07% | 0.16% | -- | -13.00% | -3.88% | -14.15% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6056 | 0.6056 | -0.18% | -- | -5.96% | -13.93% | -4.66% | -15.06% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6067 | 0.6067 | 1.20% | -3.16% | -3.04% | -11.87% | -4.68% | -14.91% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5995 | 0.5995 | -0.76% | -- | -6.02% | -10.00% | -6.31% | -15.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6041 | 0.6041 | -1.15% | -- | -- | -10.42% | -5.58% | -15.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6111 | 0.6111 | 0.00% | -- | -0.91% | -9.01% | -4.49% | -14.29% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6265 | 0.6265 | 0.00% | 1.90% | 1.49% | -4.38% | -1.69% | -12.13% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.6148 | 0.6148 | -0.69% | -- | -- | -6.54% | -4.80% | -13.77% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.6191 | 0.6191 | -1.15% | -2.12% | -- | -5.52% | -5.18% | -13.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.6263 | 0.6263 | -0.40% | -- | -- | -3.23% | -4.75% | -12.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.6288 | 0.6288 | 1.17% | -1.87% | -- | -2.25% | -4.37% | -11.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.6215 | 0.6215 | 0.00% | -- | -- | -4.37% | -6.05% | -12.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.6325 | 0.6325 | 0.00% | 1.09% | -- | -2.06% | -6.16% | -11.29% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.6408 | 0.6408 | 0.00% | -- | -- | 1.41% | -4.86% | -10.13% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.6440 | 0.6440 | 2.92% | 3.65% | -- | -0.43% | -4.52% | -9.68% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.6257 | 0.6257 | -1.91% | 1.36% | -1.25% | -5.85% | -7.23% | -12.24% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.6379 | 0.6379 | 0.00% | 3.50% | 0.68% | -5.16% | -5.48% | -10.53% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.6167 | 0.6167 | -0.74% | -- | -4.54% | -1.72% | -9.27% | -13.51% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6213 | 0.6213 | 0.65% | -- | -2.82% | -2.31% | -9.10% | -12.86% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.6173 | 0.6173 | 0.16% | -- | -6.36% | 0.36% | -10.11% | -13.42% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.6163 | 0.6163 | 1.48% | -- | -6.51% | 1.97% | -10.07% | -13.56% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.6073 | 0.6073 | 0.00% | -- | -7.87% | 2.34% | -10.49% | -14.82% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5997 | 0.5997 | 0.00% | -7.12% | -14.77% | 5.03% | -14.67% | -15.89% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.6336 | 0.6336 | -1.46% | -3.88% | -6.05% | 14.08% | -4.81% | -11.14% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.6430 | 0.6430 | -0.42% | -1.64% | -4.26% | 16.57% | -3.40% | -9.82% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.6457 | 0.6457 | -0.05% | 2.22% | -1.70% | 17.61% | -2.99% | -9.44% | -- | 暂停申购 | 暂停赎回 |
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