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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 | | 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 | | 2025-01-10 | 1.2757 | 1.5027 | -1.89% | -- | -- | -14.58% | -38.20% | 0.25% | -- | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.3003 | 1.5273 | 0.00% | 2.18% | -8.01% | -13.71% | -35.93% | 2.18% | -- | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.2767 | 1.5037 | 1.22% | -0.86% | -12.01% | -34.92% | -40.52% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.2613 | 1.4883 | 0.00% | -- | -13.07% | -35.71% | -41.23% | -0.88% | -- | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.2725 | 1.4995 | -1.19% | -4.83% | -13.54% | -35.13% | -42.79% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.2878 | 1.5148 | 0.00% | -5.03% | -9.87% | -34.35% | -41.18% | -42.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.3355 | 1.5625 | -0.12% | -2.38% | -17.95% | -20.64% | -35.04% | -39.96% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.3371 | 1.5641 | 0.00% | -- | -17.80% | -14.83% | -36.00% | -39.89% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.3560 | 1.5830 | 0.00% | -- | -19.14% | -10.83% | -32.87% | -39.04% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3681 | 1.5951 | 0.00% | -- | -19.98% | -8.07% | -35.07% | -38.50% | -- | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.3444 | 1.5714 | 0.00% | -4.67% | -19.08% | -8.94% | -34.55% | -39.56% | -- | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.4103 | 1.6373 | 0.00% | -2.37% | -19.60% | -5.04% | -27.26% | -36.60% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.4135 | 1.6405 | -2.58% | -3.95% | -18.46% | -- | -29.02% | -36.45% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.4510 | 1.6780 | -0.16% | 1.55% | -16.12% | -2.73% | -26.19% | -34.77% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.4533 | 1.6803 | 0.61% | -10.82% | -11.98% | -3.95% | -26.91% | -34.66% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.4445 | 1.6715 | -1.53% | -11.25% | -7.17% | -4.43% | -23.27% | -35.06% | -- | -- | -- | | 2024-12-03 | 1.4670 | 1.6940 | -0.32% | -9.82% | -0.16% | -3.65% | -22.34% | -34.05% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.4717 | 1.6987 | 3.00% | -11.23% | 0.16% | -- | -22.09% | -33.84% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.4289 | 1.6559 | -12.32% | -14.79% | -14.41% | -6.12% | -28.12% | -35.76% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.6297 | 1.6297 | 0.13% | -6.24% | 0.95% | 7.38% | -22.41% | -26.73% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.6276 | 1.6276 | 0.06% | -4.80% | 0.82% | 7.35% | -23.19% | -26.83% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.6267 | 1.6267 | -1.88% | -1.35% | 0.77% | -- | -15.82% | -26.87% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.6579 | 1.6579 | -1.13% | -0.21% | 2.70% | -- | -14.20% | -25.47% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.6769 | 1.6769 | -3.52% | -1.39% | 14.30% | -- | -9.89% | -24.61% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.7381 | 1.7381 | 1.67% | 1.69% | -3.59% | 13.45% | -1.42% | -21.86% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.7096 | 1.7096 | 3.67% | -1.70% | -1.32% | -- | -0.24% | -23.14% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.6490 | 1.6490 | -0.75% | -4.87% | -4.82% | 7.70% | -1.27% | -25.87% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.6614 | 1.6614 | -2.30% | -5.29% | -4.10% | 8.24% | -0.53% | -25.31% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.7005 | 1.7005 | -0.51% | -1.90% | 15.46% | -- | 0.47% | -23.55% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.7092 | 1.7092 | -1.72% | -2.89% | 14.15% | 11.09% | 2.61% | -23.16% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.7391 | 1.7391 | 0.32% | 0.53% | 23.52% | -- | 5.26% | -21.82% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.7335 | 1.7335 | -1.18% | 4.99% | 23.12% | 12.17% | 5.95% | -22.07% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.7542 | 1.7542 | 1.20% | 12.74% | 24.59% | 13.27% | 7.21% | -21.14% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.7334 | 1.7334 | -1.51% | 17.97% | -13.11% | -- | 6.18% | -22.07% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.7600 | 1.7600 | 1.74% | 9.80% | -10.28% | -- | 9.26% | -20.88% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.7299 | 1.7299 | 4.77% | 5.66% | -11.82% | -- | 8.78% | -22.23% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.6511 | 1.6511 | 6.11% | -1.10% | -15.84% | -- | 5.15% | -25.77% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.5560 | 1.5560 | 5.89% | -3.62% | -20.68% | -- | -0.90% | -30.05% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.4694 | 1.4694 | -8.33% | -8.98% | -25.10% | -7.21% | -6.40% | -33.94% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.6029 | 1.6029 | -2.10% | 2.38% | -18.29% | 1.02% | 1.51% | -27.94% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.6373 | 1.6373 | -1.92% | 8.10% | -16.54% | 4.68% | 2.88% | -26.39% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.6694 | 1.6694 | 3.41% | 13.79% | -0.80% | 6.89% | 4.98% | -24.95% | -- | -- | -- | | 2024-10-28 | 1.6144 | 1.6144 | 0.01% | -10.45% | -4.07% | -- | 1.52% | -27.42% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.6143 | 1.6143 | 3.11% | -6.82% | -- | -- | 5.31% | -27.43% | -- | -- | -- | | 2024-10-24 | 1.5656 | 1.5656 | 3.37% | -0.51% | 2.95% | 0.34% | 3.93% | -29.62% | -- | -- | -- | | 2024-10-23 | 1.5146 | 1.5146 | 3.24% | 0.55% | -- | -- | 1.39% | -31.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.4671 | 1.4671 | -6.77% | -0.39% | -1.42% | -- | -4.03% | -34.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.5737 | 1.5737 | 14.56% | 20.41% | 21.14% | 11.61% | 17.93% | -18.95% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.3737 | 1.3737 | 10.09% | 23.05% | 17.34% | 6.48% | 11.11% | -22.11% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2478 | 1.2478 | 4.47% | 5.37% | 5.91% | -- | -0.65% | -29.25% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1944 | 1.1944 | 2.28% | -0.03% | 1.38% | -- | -6.42% | -32.28% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1678 | 1.1678 | -1.63% | -26.17% | -0.88% | -- | -10.33% | -33.79% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1872 | 1.1872 | 6.34% | -23.68% | 0.77% | -- | -8.84% | -32.69% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1164 | 1.1164 | -5.73% | -28.23% | -5.19% | -- | -14.25% | -36.70% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1842 | 1.1842 | -0.89% | -23.87% | -- | -- | -8.93% | -32.86% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1948 | 1.1948 | -10.46% | -23.19% | -- | -- | -9.51% | -32.26% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.3344 | 1.3344 | 18.54% | 1.69% | 33.73% | 30.66% | 19.32% | -10.32% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1257 | 1.1257 | 16.57% | -- | 27.57% | -- | 17.33% | -11.81% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9657 | 0.9657 | 7.19% | 13.08% | 11.00% | -- | 1.13% | -24.34% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.9009 | 0.9009 | 0.00% | 5.59% | -- | -2.30% | -5.65% | -29.42% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.8726 | 0.8726 | 0.00% | 2.35% | -- | -- | -9.58% | -31.64% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.8540 | 0.8540 | 0.09% | 0.16% | -- | -- | -11.17% | -33.09% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.8532 | 0.8532 | 0.71% | -- | -2.89% | -9.52% | -11.63% | -33.16% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.8472 | 0.8472 | -0.63% | -0.59% | -3.81% | -- | -12.32% | -33.63% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.8526 | 0.8526 | 0.00% | -0.40% | -- | -- | -10.71% | -33.20% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8522 | 0.8522 | 0.00% | -1.74% | -4.11% | -- | -11.85% | -33.23% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8560 | 0.8560 | -1.41% | -2.99% | -- | -8.74% | -12.79% | -32.94% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8682 | 0.8682 | 0.10% | -0.60% | -- | -8.92% | -11.31% | -31.98% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8673 | 0.8673 | -0.73% | -0.41% | -- | -- | -12.53% | -32.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8737 | 0.8737 | 0.00% | 0.43% | -- | -- | -8.37% | -31.55% | -- | -- | -- | | 2024-08-30 | 0.8824 | 0.8824 | 1.03% | -- | -1.68% | -9.90% | -5.01% | -30.87% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8734 | 0.8734 | 0.29% | -- | -2.54% | -11.96% | -6.08% | -31.57% | -- | -- | -- | | 2024-08-28 | 0.8709 | 0.8709 | 0.10% | -0.93% | -- | -- | -4.15% | -31.77% | -- | -- | -- | | 2024-08-27 | 0.8700 | 0.8700 | 0.00% | -- | -- | -12.30% | -3.61% | -31.84% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8791 | 0.8791 | 0.00% | -0.43% | -5.16% | -- | -6.21% | -31.13% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.8786 | 0.8786 | -0.25% | -0.92% | -5.21% | -- | -7.27% | -31.17% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.8808 | 0.8808 | 0.00% | -0.89% | -- | -- | -6.99% | -30.99% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.8829 | 0.8829 | 0.00% | -- | -- | -10.94% | -7.50% | -30.83% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.8868 | 0.8868 | -0.21% | -- | -- | -- | -7.62% | -30.52% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.8887 | 0.8887 | 0.00% | -- | -- | -- | -8.28% | -30.37% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.9087 | 0.9087 | -0.20% | -- | -- | -9.78% | -7.50% | -28.81% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.9105 | 0.9105 | 1.45% | 1.70% | -- | -9.60% | -7.38% | -28.67% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.8975 | 0.8975 | 0.15% | -- | -- | -10.89% | -8.62% | -29.69% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.8962 | 0.8962 | 0.00% | -- | -- | -11.61% | -8.76% | -29.79% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.8953 | 0.8953 | 0.00% | -- | -- | -- | -8.54% | -29.86% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.9269 | 0.9269 | -0.72% | -- | -1.71% | -8.13% | -6.06% | -27.38% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.9336 | 0.9336 | 0.00% | -- | -- | -8.56% | -6.42% | -26.86% | -- | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.8761 | 0.8761 | 0.00% | -- | -- | -- | -12.44% | -31.36% | -- | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.8988 | 0.8988 | -0.98% | -2.53% | -- | -13.83% | -9.06% | -29.58% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.9077 | 0.9077 | 0.00% | -0.65% | -- | -13.25% | -8.16% | -28.89% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9221 | 0.9221 | 0.93% | -2.22% | -7.14% | -- | -5.96% | -27.76% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9136 | 0.9136 | 0.00% | -- | -8.00% | -- | -7.27% | -28.42% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.9430 | 0.9430 | 0.00% | -0.50% | -- | -- | -2.57% | -26.12% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9406 | 0.9406 | 0.00% | -- | -- | -- | -3.11% | -26.31% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.9477 | 0.9477 | 0.00% | -0.58% | -- | -- | -1.04% | -25.75% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.9380 | 0.9380 | -1.59% | -4.23% | -8.48% | -14.80% | -4.14% | -26.51% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.9532 | 0.9532 | 0.00% | -3.91% | -5.36% | -- | -3.97% | -25.32% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.9794 | 0.9794 | -1.27% | -3.17% | -2.76% | -- | -1.30% | -23.27% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.9920 | 0.9920 | 0.00% | -- | -2.16% | -- | -0.34% | -22.28% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.9920 | 0.9920 | -0.10% | 0.57% | -2.50% | -12.41% | -1.18% | -22.28% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.9930 | 0.9930 | -1.83% | -- | -- | -- | -1.64% | -22.20% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0115 | 1.0115 | 0.00% | -- | -0.13% | -- | -0.37% | -20.75% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.9864 | 0.9864 | 0.00% | -0.85% | -2.23% | -- | -2.00% | -22.72% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.9913 | 0.9913 | -0.36% | -3.44% | -- | -- | -0.58% | -22.34% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9949 | 0.9949 | 0.00% | -2.93% | -- | -- | -0.22% | -22.05% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.0177 | 1.0177 | -0.87% | 1.04% | -- | -- | -0.26% | -20.27% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0266 | 1.0266 | 0.17% | 1.93% | -1.58% | -1.35% | 1.94% | -19.57% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0249 | 1.0249 | 1.76% | 1.08% | -1.74% | -2.76% | 1.77% | -19.70% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.0072 | 1.0072 | -0.66% | -0.55% | -- | -3.83% | 2.99% | -21.09% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0139 | 1.0139 | -0.34% | -- | -- | -- | 3.67% | -20.57% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0174 | 1.0174 | 0.19% | 0.84% | -- | -9.42% | 4.33% | -20.29% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0155 | 1.0155 | 0.00% | -0.54% | -- | -- | 4.66% | -20.44% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0128 | 1.0128 | 0.00% | 2.97% | -4.55% | -12.12% | 4.35% | -20.65% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.0089 | 1.0089 | -1.19% | -- | -- | -14.82% | 2.77% | -20.96% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0210 | 1.0210 | -0.15% | -- | -- | -12.47% | 4.18% | -20.01% | -- | 暂停申购 | 暂停赎回 |
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