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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 | | 2025-03-27 | 1.1811 | 1.1811 | -0.54% | -0.58% | -- | -- | -- | 31.10% | -11.66% | -- | -- | | 2025-03-26 | 1.1875 | 1.1875 | 0.00% | -1.96% | -- | 26.12% | 15.88% | 31.81% | -11.18% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.1880 | 1.1880 | -1.92% | -- | -- | -- | 12.00% | 31.87% | -11.47% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.2113 | 1.2113 | 0.00% | 1.10% | -- | 25.38% | 14.04% | 34.45% | -9.73% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.2488 | 1.2488 | 0.00% | 5.32% | 23.93% | 29.40% | 17.38% | 38.62% | -6.88% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.1981 | 1.1981 | 0.00% | 2.18% | -- | 18.49% | 15.00% | 32.99% | -10.66% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1857 | 1.1857 | 0.00% | 6.13% | 18.76% | 15.37% | 14.40% | 31.61% | -11.60% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1589 | 1.1589 | -1.16% | -- | -- | 9.69% | 9.92% | 28.64% | -14.75% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.1725 | 1.1725 | 0.00% | -- | -- | 9.85% | 12.31% | 30.15% | -13.74% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1172 | 1.1172 | 2.99% | -- | 22.29% | 3.60% | -- | 24.01% | -18.44% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0848 | 1.0848 | 0.00% | -- | 18.74% | 5.92% | 3.39% | 20.41% | -20.26% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0747 | 1.0747 | 0.00% | 8.83% | -- | 2.28% | -- | 19.29% | -21.01% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.9875 | 0.9875 | -2.00% | -1.88% | 4.19% | -5.57% | -2.32% | 9.61% | -27.32% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0077 | 1.0077 | 0.00% | 0.93% | 6.32% | -4.89% | -0.33% | 11.85% | -25.78% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.9960 | 0.9960 | 0.00% | -- | -- | -7.75% | -1.48% | 10.56% | -26.37% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0064 | 1.0064 | 0.80% | 10.16% | -- | -5.54% | -0.46% | 11.71% | -25.61% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.9984 | 0.9984 | 2.12% | 9.28% | -- | -5.12% | -1.25% | 10.82% | -27.17% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.9777 | 0.9777 | 0.00% | 7.02% | -- | -8.64% | -- | 8.52% | -29.17% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.9136 | 0.9136 | 0.00% | -4.13% | -- | -1.20% | -- | 1.41% | -33.82% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.9224 | 0.9224 | -2.54% | -- | -- | 4.68% | -14.71% | 2.39% | -33.87% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.9464 | 0.9464 | -0.69% | 0.05% | -- | -7.68% | -14.97% | 5.05% | -32.15% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9530 | 0.9530 | 0.55% | -- | -- | 3.61% | -14.38% | 5.78% | -31.77% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.9478 | 0.9478 | 0.00% | -- | -1.79% | 10.73% | -11.78% | 5.21% | -31.68% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.9459 | 0.9459 | 0.00% | -- | -- | 14.65% | -11.79% | 5.00% | -31.71% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.9114 | 0.9114 | 0.00% | -- | -13.73% | -14.70% | -18.48% | 1.17% | -34.20% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.8939 | 0.8939 | -0.78% | -- | -17.11% | -15.05% | -24.99% | -0.78% | -36.72% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.9009 | 0.9009 | 0.00% | -4.32% | -16.55% | -14.39% | -25.19% | 0.00% | -36.23% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9074 | 0.9074 | 0.00% | -- | -13.67% | -13.77% | -23.11% | -24.65% | -35.33% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9416 | 0.9416 | 0.38% | -2.54% | -7.10% | -- | -17.76% | -21.81% | -31.59% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.9380 | 0.9380 | -2.80% | -- | -10.73% | 8.68% | -18.15% | -22.11% | -31.86% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9650 | 0.9650 | 0.00% | -0.01% | -8.93% | 12.42% | -13.30% | -19.87% | -29.89% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9661 | 0.9661 | 0.00% | -4.45% | -5.57% | 13.70% | -13.94% | -19.78% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.9651 | 0.9651 | 0.00% | -6.09% | -8.91% | 14.34% | -12.88% | -19.86% | -- | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0111 | 1.0111 | 0.00% | -5.27% | -4.24% | -- | -6.72% | -16.04% | -- | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0277 | 1.0277 | 1.36% | -4.70% | -2.34% | -- | -5.78% | -14.66% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0139 | 1.0139 | -4.03% | -6.09% | -3.65% | -- | -7.05% | -15.81% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0565 | 1.0565 | -1.02% | 0.51% | 1.18% | 24.66% | -1.33% | -12.27% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0674 | 1.0674 | 0.76% | 4.22% | 7.18% | 24.66% | -0.50% | -11.37% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0593 | 1.0593 | -1.77% | 3.60% | 12.98% | 23.59% | 2.12% | -12.04% | -- | -- | -- | | 2024-12-03 | 1.0784 | 1.0784 | -0.11% | 6.39% | 22.70% | 24.80% | 4.30% | -10.45% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0796 | 1.0796 | 2.71% | 2.75% | 22.84% | 25.13% | 4.41% | -10.35% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0511 | 1.0511 | 2.63% | -0.80% | 8.37% | 21.11% | -2.86% | -12.72% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0242 | 1.0242 | 0.17% | -5.46% | 9.41% | -- | -7.84% | -14.95% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0225 | 1.0225 | 0.88% | -3.66% | 10.58% | 18.12% | -10.00% | -15.09% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0136 | 1.0136 | -3.53% | -0.93% | 9.61% | -- | -5.99% | -15.83% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0507 | 1.0507 | -0.84% | 0.47% | 13.63% | 21.01% | -2.55% | -12.75% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0596 | 1.0596 | -2.20% | 0.01% | 20.25% | -- | 0.43% | -12.01% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0834 | 1.0834 | 2.08% | 2.99% | 5.69% | 22.72% | 5.46% | -10.04% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0613 | 1.0613 | 3.73% | -1.70% | 15.38% | -- | 5.13% | -11.87% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0231 | 1.0231 | -2.17% | -3.11% | 11.23% | -- | 2.42% | -15.04% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0458 | 1.0458 | -1.29% | -1.84% | 13.70% | -- | 4.69% | -13.16% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0595 | 1.0595 | 0.72% | 0.68% | 29.36% | 18.38% | 5.25% | -12.02% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0519 | 1.0519 | -2.57% | -1.71% | 27.49% | -- | 5.47% | -12.65% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0797 | 1.0797 | 2.25% | 3.40% | 36.91% | 20.89% | 8.61% | -10.34% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0559 | 1.0559 | -0.89% | 6.02% | 33.89% | 18.59% | 6.60% | -12.32% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0654 | 1.0654 | 1.24% | 13.63% | 35.10% | 19.23% | 7.56% | -11.53% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0523 | 1.0523 | -1.67% | 19.73% | -1.52% | -- | 6.75% | -12.62% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0702 | 1.0702 | 2.49% | 14.42% | 1.70% | 19.30% | 9.46% | -11.13% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0442 | 1.0442 | 4.85% | 7.19% | -0.77% | -- | 7.34% | -13.29% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9959 | 0.9959 | 6.22% | 2.68% | -5.36% | -- | 3.07% | -17.30% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9376 | 0.9376 | 6.68% | 0.16% | -10.90% | -- | -2.96% | -22.14% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8789 | 0.8789 | -6.03% | -4.95% | -16.48% | -- | -8.63% | -27.02% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9353 | 0.9353 | -3.99% | 0.49% | -11.12% | 1.36% | -3.09% | -22.34% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9742 | 0.9742 | 0.44% | 8.62% | -7.42% | 6.92% | 0.72% | -19.11% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9699 | 0.9699 | 3.61% | 10.07% | 4.45% | -- | 0.51% | -19.46% | -- | -- | -- | | 2024-10-28 | 0.9361 | 0.9361 | 1.23% | -8.68% | 0.81% | -- | -2.99% | -22.27% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9247 | 0.9247 | -0.64% | 0.53% | 7.14% | 2.37% | -2.64% | -23.22% | -- | -- | -- | | 2024-10-24 | 0.9307 | 0.9307 | 3.77% | 8.73% | 8.42% | -- | -1.46% | -22.72% | -- | -- | -- | | 2024-10-23 | 0.8969 | 0.8969 | 1.78% | 8.30% | 6.34% | -1.80% | -4.45% | -25.52% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8812 | 0.8812 | -4.20% | 7.59% | 3.87% | -4.91% | -7.39% | -26.83% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9198 | 0.9198 | 11.45% | 24.25% | 20.83% | -- | 7.73% | -14.88% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.8253 | 0.8253 | 7.46% | 16.63% | -- | -1.78% | -5.19% | -23.62% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7680 | 0.7680 | 3.35% | 3.63% | 1.41% | -11.34% | -12.83% | -28.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7431 | 0.7431 | 1.12% | -0.54% | -1.88% | -10.34% | -16.41% | -31.23% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7349 | 0.7349 | -0.73% | -23.35% | -2.96% | -9.23% | -18.22% | -31.99% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7403 | 0.7403 | 4.62% | -21.59% | -2.25% | -- | -17.62% | -31.49% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7076 | 0.7076 | -4.52% | -25.06% | -6.60% | -13.28% | -21.57% | -34.51% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7411 | 0.7411 | -0.80% | -21.51% | -- | -8.00% | -18.04% | -31.41% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7471 | 0.7471 | -10.33% | -20.87% | -- | -7.18% | -18.22% | -30.86% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8332 | 0.8332 | 15.07% | 1.54% | 26.08% | -- | 4.96% | -11.27% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.7241 | 0.7241 | 13.32% | 24.76% | 20.04% | 14.54% | 3.37% | -12.62% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.6390 | 0.6390 | 0.00% | 9.46% | 7.27% | -- | -8.56% | -22.89% | -- | -- | -- | | 2024-09-25 | 0.5939 | 0.5939 | 0.54% | -- | -0.60% | -- | -15.33% | -28.33% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.5907 | 0.5907 | 1.77% | 1.70% | -1.14% | -5.97% | -16.22% | -28.72% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.5804 | 0.5804 | -0.58% | -0.07% | -2.86% | -- | -17.69% | -29.96% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.5838 | 0.5838 | -0.15% | 0.52% | -- | -8.52% | -17.12% | -29.55% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.5847 | 0.5847 | 0.00% | -- | -- | -9.22% | -17.65% | -29.44% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.5808 | 0.5808 | 0.00% | -0.41% | -5.50% | -9.31% | -17.75% | -29.91% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5810 | 0.5810 | 0.00% | -1.49% | -5.51% | -10.09% | -18.15% | -29.89% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5832 | 0.5832 | -1.02% | -3.32% | -- | -- | -18.73% | -29.62% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5892 | 0.5892 | -0.10% | -1.34% | -- | -- | -17.74% | -28.90% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5898 | 0.5898 | -0.81% | -- | -- | -10.88% | -18.73% | -28.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5946 | 0.5946 | 0.15% | -0.18% | -- | -9.85% | -15.92% | -28.25% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.5937 | 0.5937 | -1.57% | -- | -- | -11.14% | -16.05% | -28.36% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.6032 | 0.6032 | 1.00% | 0.95% | -3.80% | -9.82% | -13.46% | -27.21% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.5972 | 0.5972 | 0.00% | -- | -- | -11.77% | -13.99% | -27.94% | -- | -- | -- | | 2024-08-27 | 0.5957 | 0.5957 | 0.00% | -- | -- | -12.59% | -12.54% | -28.12% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5975 | 0.5975 | 0.00% | -- | -4.93% | -13.82% | -14.53% | -27.90% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.6075 | 0.6075 | 0.00% | -- | -- | -10.48% | -14.29% | -26.69% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.6159 | 0.6159 | 0.00% | -- | -0.81% | -- | -14.92% | -25.68% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.6146 | 0.6146 | 0.31% | -- | -- | -- | -15.69% | -25.84% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.6127 | 0.6127 | -0.36% | -- | -- | -- | -15.95% | -26.06% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.6149 | 0.6149 | 0.00% | -- | -0.39% | -11.15% | -16.13% | -25.80% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.6173 | 0.6173 | 0.00% | -2.79% | -- | -- | -16.69% | -25.51% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.6350 | 0.6350 | 1.28% | -- | 0.44% | -7.33% | -14.27% | -23.37% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.6270 | 0.6270 | 0.00% | -0.24% | -0.82% | -8.49% | -15.30% | -24.34% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.6216 | 0.6216 | 0.00% | -3.54% | -- | -9.81% | -16.57% | -24.99% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.6285 | 0.6285 | -1.44% | -1.12% | -- | -- | -15.29% | -24.16% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.6377 | 0.6377 | 0.00% | 2.71% | -- | -- | -14.05% | -23.05% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.6444 | 0.6444 | -3.00% | 2.97% | 0.66% | -7.25% | -13.56% | -22.24% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.6643 | 0.6643 | 4.52% | 7.53% | 3.91% | -- | -11.13% | -19.84% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.6356 | 0.6356 | 2.37% | 2.96% | -1.20% | -- | -14.88% | -23.30% | -- | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.6209 | 0.6209 | 0.00% | -- | -3.48% | -- | -16.85% | -25.08% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.6258 | 0.6258 | 1.29% | 0.26% | -3.16% | -10.84% | -15.93% | -24.48% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.6178 | 0.6178 | 0.08% | -1.33% | -- | -12.51% | -17.10% | -25.45% | -- | -- | -- | | 2024-07-09 | 0.6173 | 0.6173 | 0.00% | -2.37% | -- | -11.51% | -17.22% | -25.51% | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.6242 | 0.6242 | -0.30% | -- | -5.68% | -12.08% | -16.99% | -24.68% | -- | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.6261 | 0.6261 | -0.98% | -1.70% | -5.08% | -11.82% | -16.95% | -24.45% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.6323 | 0.6323 | -0.27% | -- | -5.36% | -11.13% | -16.58% | -23.70% | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.6340 | 0.6340 | 0.28% | 0.92% | -5.10% | -11.58% | -16.36% | -23.49% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.6322 | 0.6322 | 0.00% | -- | -- | -10.95% | -15.24% | -23.71% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6369 | 0.6369 | 0.00% | -1.12% | -6.75% | -9.69% | -15.01% | -23.14% | -- | 暂停申购 | 暂停赎回 | | 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 |
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