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| 广发北交所精选两年定开A(014273)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 | | 2025-03-31 | 1.4006 | 1.4006 | 0.00% | -- | -- | -- | -- | 17.38% | 5.73% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.4419 | 1.4419 | 0.00% | -2.21% | 3.16% | 16.24% | -- | 20.84% | 8.85% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.4030 | 1.4030 | -2.83% | -5.73% | 2.13% | 13.94% | 5.04% | 17.58% | 6.82% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.4438 | 1.4438 | -2.08% | -1.12% | 6.18% | 17.25% | 7.14% | 21.00% | 9.92% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.4745 | 1.4745 | -3.04% | 0.26% | -- | 19.64% | 9.46% | 23.58% | 12.26% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.5208 | 1.5208 | 0.75% | 2.42% | 16.99% | -- | 11.65% | 27.46% | 15.79% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.5095 | 1.5095 | 1.43% | 2.47% | 13.08% | 23.31% | -- | 26.51% | 13.87% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.4882 | 1.4882 | 1.92% | -- | -- | 16.79% | 12.61% | 24.72% | 12.26% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.4601 | 1.4601 | -0.72% | 0.42% | 10.43% | 14.59% | 9.75% | 22.37% | 10.14% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.4707 | 1.4707 | -0.96% | -- | -- | -- | -- | 23.26% | 10.94% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.4849 | 1.4849 | 0.80% | 3.05% | 11.22% | 16.32% | -- | 24.45% | 12.01% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.4731 | 1.4731 | 0.00% | -- | 13.37% | 14.61% | -- | 23.46% | 8.34% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.4540 | 1.4540 | 0.00% | 3.36% | 18.88% | 13.22% | 7.55% | 21.86% | 6.94% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.4410 | 1.4410 | 0.00% | 4.39% | -- | 13.07% | 6.14% | 20.77% | 5.98% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.4067 | 1.4067 | 0.64% | 3.45% | -- | 14.54% | 1.87% | 17.89% | 1.51% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.3977 | 1.3977 | 1.25% | -- | 16.76% | 14.84% | -- | 17.14% | 0.86% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.3804 | 1.3804 | -0.85% | 6.19% | 15.31% | 10.19% | -- | 15.69% | -0.39% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.3923 | 1.3923 | 1.35% | 4.30% | 16.31% | 11.30% | -- | 16.69% | 1.78% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.3738 | 1.3738 | 1.03% | -- | 11.31% | 7.29% | 4.31% | 15.14% | 0.43% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.3598 | 1.3598 | 0.00% | 2.84% | -- | 6.94% | 3.37% | 13.96% | -0.59% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.2999 | 1.2999 | -2.62% | -2.64% | -- | 3.59% | -- | 8.94% | -4.97% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.3349 | 1.3349 | 0.00% | 2.73% | -- | 3.88% | -- | 11.88% | 0.04% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.3222 | 1.3222 | 0.00% | 8.10% | -- | 0.02% | -- | 10.81% | -0.91% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.3351 | 1.3351 | 2.75% | -- | -- | 2.72% | -- | 11.89% | 0.06% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.2994 | 1.2994 | 0.00% | -- | -- | 0.92% | -- | 8.90% | -3.24% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.2231 | 1.2231 | 5.30% | -- | -- | -4.76% | -4.16% | 2.51% | -8.92% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1615 | 1.1615 | 0.00% | -- | -0.76% | -6.41% | -4.67% | -2.66% | -13.51% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1971 | 1.1971 | 0.00% | -- | -5.09% | 2.95% | -11.87% | 0.33% | -12.01% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.1908 | 1.1908 | -3.52% | -1.44% | -3.30% | 6.17% | -13.08% | -0.20% | -12.47% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.2342 | 1.2342 | 0.00% | -- | 0.23% | 7.22% | -12.79% | 3.44% | -9.28% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.2082 | 1.2082 | 0.00% | 1.30% | -5.18% | 16.43% | -10.59% | 1.26% | -11.14% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.1955 | 1.1955 | 0.23% | 0.19% | -5.49% | 13.94% | -16.39% | 0.19% | -14.01% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.1927 | 1.1927 | 0.00% | -- | -7.13% | -11.96% | -16.68% | -0.04% | -14.21% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.1704 | 1.1704 | -1.91% | -- | -9.96% | -14.38% | -26.44% | -1.91% | -14.38% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.1932 | 1.1932 | 0.00% | -3.81% | -9.43% | -12.72% | -25.59% | 0.00% | -12.72% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.1925 | 1.1925 | 0.00% | -3.60% | -7.06% | -12.77% | -24.22% | -25.63% | -12.77% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.2404 | 1.2404 | 0.61% | 0.65% | 1.91% | 15.23% | -17.45% | -22.64% | -11.44% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.2329 | 1.2329 | -2.25% | -- | -1.58% | 17.66% | -18.17% | -23.11% | -11.98% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2613 | 1.2613 | 1.96% | 3.03% | 0.83% | 21.24% | -12.61% | -21.34% | -9.95% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2370 | 1.2370 | 0.45% | -0.79% | -1.11% | -- | -14.29% | -22.85% | -11.68% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2314 | 1.2314 | -0.08% | -3.36% | -3.16% | -- | -- | -23.20% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2324 | 1.2324 | 0.00% | -- | -1.38% | 20.41% | -- | -23.14% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.2242 | 1.2242 | -1.82% | -4.75% | -4.73% | -- | -13.60% | -23.65% | -- | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.2469 | 1.2469 | -2.14% | -1.43% | -2.96% | -- | -12.00% | -22.24% | -- | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.2742 | 1.2742 | 0.00% | -0.78% | -3.62% | -- | -- | -20.53% | -- | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.2766 | 1.2766 | -0.68% | 0.17% | -1.78% | 24.35% | -- | -20.38% | -- | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.2853 | 1.2853 | 1.60% | -1.12% | -0.17% | 25.01% | -5.34% | -19.84% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.2650 | 1.2650 | -1.50% | -3.98% | -1.75% | -- | -6.84% | -21.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2842 | 1.2842 | -0.48% | 0.09% | 0.00% | 24.34% | -3.90% | -19.91% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2904 | 1.2904 | 1.26% | 4.06% | 3.97% | 23.67% | -5.13% | -19.52% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.2744 | 1.2744 | -1.96% | 3.77% | 6.80% | 22.03% | -2.28% | -20.52% | -- | -- | -- | | 2024-12-03 | 1.2999 | 1.2999 | -1.34% | 6.80% | 13.94% | 23.67% | 1.61% | -18.93% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.3175 | 1.3175 | 2.68% | 5.17% | 15.48% | 26.19% | 2.99% | -17.83% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.2831 | 1.2831 | 3.48% | 2.57% | 5.76% | -- | -5.14% | -19.98% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.2400 | 1.2400 | 0.97% | -3.16% | 4.25% | -- | -11.55% | -22.67% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.2281 | 1.2281 | 0.90% | -3.42% | 4.37% | 18.03% | -13.48% | -23.41% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.2171 | 1.2171 | -2.84% | -2.60% | 3.43% | 15.26% | -9.42% | -24.10% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.2527 | 1.2527 | 0.14% | -0.17% | 6.46% | -- | -6.77% | -21.88% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.2509 | 1.2509 | -2.31% | -2.65% | 11.53% | 18.38% | -5.53% | -21.99% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.2805 | 1.2805 | 0.70% | -0.55% | 11.24% | -- | -1.17% | -20.14% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2716 | 1.2716 | 1.76% | -3.81% | 16.98% | 17.97% | -- | -20.70% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2496 | 1.2496 | -0.41% | -2.50% | 14.96% | 16.20% | 0.64% | -22.07% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2548 | 1.2548 | -2.35% | -3.45% | 15.44% | -- | 1.06% | -21.74% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.2850 | 1.2850 | -0.20% | -0.19% | 23.83% | 18.84% | -- | -19.86% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.2876 | 1.2876 | -2.60% | -2.47% | 23.65% | -- | -- | -19.70% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3220 | 1.3220 | 3.15% | 2.94% | 30.53% | -- | -- | -17.55% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.2816 | 1.2816 | -1.39% | 3.26% | 26.54% | -- | 6.76% | -20.07% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.2997 | 1.2997 | 0.95% | 8.92% | 28.33% | 19.00% | 8.26% | -18.94% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.2875 | 1.2875 | -2.48% | 12.85% | -4.97% | 17.64% | -- | -19.70% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.3202 | 1.3202 | 2.80% | 11.24% | -3.43% | 19.91% | -- | -17.67% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.2842 | 1.2842 | 3.47% | 5.19% | -6.06% | 17.12% | -- | -19.91% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.2411 | 1.2411 | 4.01% | 2.30% | -9.21% | 14.43% | 8.39% | -22.60% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1933 | 1.1933 | 4.59% | 0.32% | -12.71% | -- | 4.21% | -25.58% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1409 | 1.1409 | -3.87% | -3.04% | -16.54% | 1.16% | -- | -28.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1868 | 1.1868 | -2.79% | 2.06% | -13.18% | 4.60% | -- | -25.98% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2208 | 1.2208 | 0.63% | 8.46% | -10.70% | 9.79% | -- | -23.86% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2132 | 1.2132 | 1.99% | 8.17% | 6.13% | -- | 7.25% | -24.34% | -- | -- | -- | | 2024-10-28 | 1.1895 | 1.1895 | 1.09% | 3.34% | 4.06% | 7.72% | 5.15% | -25.82% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1767 | 1.1767 | 1.20% | 8.25% | 12.30% | -- | -- | -26.61% | -- | -- | -- | | 2024-10-24 | 1.1628 | 1.1628 | 3.30% | 9.79% | 11.77% | -- | -- | -27.48% | -- | -- | -- | | 2024-10-23 | 1.1256 | 1.1256 | 0.36% | 7.34% | -- | -- | -- | -29.80% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1216 | 1.1216 | -2.56% | 8.09% | -- | -0.39% | 3.00% | -30.05% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1511 | 1.1511 | 5.90% | 10.54% | -- | -- | 5.71% | -28.21% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0870 | 1.0870 | 2.63% | 7.33% | -- | -4.59% | -- | -32.21% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0591 | 1.0591 | 1.00% | 1.10% | -- | -9.84% | -- | -33.95% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0486 | 1.0486 | 1.05% | -0.06% | -- | -- | -- | -34.60% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0377 | 1.0377 | -0.35% | -23.40% | -- | -5.58% | -12.62% | -35.28% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0413 | 1.0413 | 2.81% | -23.83% | -- | -5.61% | -12.32% | -35.06% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0128 | 1.0128 | -3.32% | -25.91% | -1.34% | -- | -- | -36.84% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0476 | 1.0476 | -0.15% | -23.37% | 1.89% | -- | -- | -34.67% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0492 | 1.0492 | -8.21% | -23.25% | -- | -3.12% | -- | -34.57% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1431 | 1.1431 | 18.52% | -0.90% | 31.17% | 26.43% | 10.40% | -15.51% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9645 | 0.9645 | 19.59% | -- | -- | -- | 11.40% | -14.74% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8065 | 0.8065 | 6.19% | -- | 9.86% | 2.56% | -- | -28.71% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.7595 | 0.7595 | 2.73% | 5.18% | 1.95% | -4.82% | -- | -32.86% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.7393 | 0.7393 | 0.72% | -- | -- | -6.57% | -- | -34.65% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.7340 | 0.7340 | 0.00% | -- | -- | -5.61% | -15.12% | -35.12% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7221 | 0.7221 | 0.00% | 0.21% | -4.82% | -- | -- | -36.17% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7206 | 0.7206 | -0.51% | -2.12% | -- | -11.73% | -- | -36.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7243 | 0.7243 | -0.15% | -1.70% | -6.01% | -10.88% | -- | -35.98% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7254 | 0.7254 | 0.00% | -2.18% | -5.87% | -- | -15.62% | -35.88% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7287 | 0.7287 | -1.02% | -- | -5.80% | -9.57% | -- | -35.59% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7362 | 0.7362 | -0.08% | -- | -3.79% | -- | -- | -34.92% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7368 | 0.7368 | -0.65% | -- | -- | -11.80% | -- | -34.87% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7416 | 0.7416 | 0.68% | 1.02% | -- | -- | -12.87% | -34.45% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.7366 | 0.7366 | 0.00% | -1.13% | -- | -12.99% | -13.45% | -34.89% | -- | 暂停申购 | 暂停赎回 | | 2024-08-27 | 0.7341 | 0.7341 | -1.46% | -3.47% | -5.78% | -- | -5.61% | -35.11% | -- | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.7450 | 0.7450 | 0.00% | -1.81% | -4.38% | -- | -4.20% | -34.15% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.7455 | 0.7455 | 0.00% | -2.28% | -6.16% | -- | -- | -34.10% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7605 | 0.7605 | 0.24% | -- | -- | -- | -7.46% | -32.78% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.7587 | 0.7587 | 0.00% | -- | -- | -12.34% | -7.68% | -32.94% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.7629 | 0.7629 | 0.00% | -1.20% | -1.61% | -- | -- | -32.56% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7706 | 0.7706 | -0.21% | -- | 0.85% | -- | -- | -31.88% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.7722 | 0.7722 | -0.59% | -2.95% | 2.14% | -12.68% | -- | -31.74% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7768 | 0.7768 | 0.41% | -2.96% | -- | -11.89% | -- | -31.34% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7736 | 0.7736 | 1.10% | -1.39% | -- | -12.28% | -12.07% | -31.62% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7652 | 0.7652 | 0.00% | -- | -- | -- | -13.03% | -32.36% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.7957 | 0.7957 | -0.60% | -- | -- | -- | -- | -29.66% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.8005 | 0.8005 | 2.04% | -- | -- | -- | -- | -29.24% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.7845 | 0.7845 | 0.00% | -- | -- | -- | -9.57% | -30.65% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7791 | 0.7791 | 0.00% | -- | -2.37% | -- | -- | -31.13% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7944 | 0.7944 | 0.00% | 2.45% | -1.26% | -6.45% | -10.24% | -29.78% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.8038 | 0.8038 | -3.02% | -- | -- | -7.57% | -- | -28.95% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.8288 | 0.8288 | 0.00% | -- | 3.60% | -5.07% | -- | -26.74% | -- | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.7754 | 0.7754 | -0.37% | 2.57% | -- | -- | -15.79% | -31.46% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.7783 | 0.7783 | 0.00% | -- | -4.67% | -11.59% | -- | -31.20% | -- | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.7641 | 0.7641 | 1.07% | -2.44% | -- | -14.67% | -19.70% | -32.46% | -- | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.7560 | 0.7560 | 0.00% | -- | -- | -- | -20.55% | -33.17% | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7767 | 0.7767 | 0.67% | -1.23% | -7.03% | -- | -- | -31.34% | -- | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.7715 | 0.7715 | -1.49% | -3.32% | -- | -- | -- | -31.80% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.7832 | 0.7832 | 0.00% | -1.02% | -7.49% | -15.88% | -17.16% | -30.77% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7864 | 0.7864 | -1.45% | -1.72% | -- | -- | -- | -30.49% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7980 | 0.7980 | 0.85% | -- | -- | -- | -- | -29.46% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7913 | 0.7913 | 1.76% | -- | -- | -14.13% | -18.39% | -30.05% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7776 | 0.7776 | -3.34% | -2.80% | -- | -- | -19.80% | -31.26% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.8045 | 0.8045 | 0.54% | -- | -6.61% | -14.63% | -17.03% | -28.89% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8002 | 0.8002 | 0.00% | -1.61% | -- | -15.84% | -- | -29.27% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.8000 | 0.8000 | 0.00% | -- | -7.57% | -- | -14.02% | -29.28% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.8133 | 0.8133 | -0.38% | 0.93% | -5.98% | -13.35% | -- | -28.11% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.8164 | 0.8164 | 0.46% | -- | -6.78% | -- | -- | -27.84% | -- | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.8127 | 0.8127 | 0.00% | -2.72% | -7.20% | -- | -8.32% | -28.16% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.8058 | 0.8058 | 0.00% | -- | -8.63% | -15.52% | -- | -28.77% | -- | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.8354 | 0.8354 | 0.00% | -3.04% | -- | -12.79% | -9.27% | -26.16% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.8466 | 0.8466 | 0.00% | -- | -- | -12.60% | -- | -25.17% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8616 | 0.8616 | 0.00% | 0.02% | -- | -7.98% | -5.63% | -23.84% | -- | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.8614 | 0.8614 | 0.00% | -- | 1.02% | -7.30% | -2.91% | -23.86% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.8655 | 0.8655 | 0.32% | -1.18% | -0.87% | -- | -- | -23.50% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.8627 | 0.8627 | 0.00% | -- | 1.64% | -- | -- | -23.74% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8650 | 0.8650 | -1.23% | -1.92% | -1.74% | -- | 0.02% | -23.54% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8758 | 0.8758 | 0.00% | -- | -3.85% | -- | -- | -22.58% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8843 | 0.8843 | 0.31% | -- | -- | -- | -- | -21.83% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8816 | 0.8816 | -0.03% | -- | -- | -0.82% | -0.65% | -22.07% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8819 | 0.8819 | 0.00% | 1.73% | -- | -2.05% | -0.62% | -22.05% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8669 | 0.8669 | 0.00% | 2.08% | -- | -3.42% | -0.95% | -23.37% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8690 | 0.8690 | 0.65% | -0.47% | -- | -9.33% | -- | -23.19% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8634 | 0.8634 | 1.67% | 1.72% | -- | -10.59% | 3.09% | -23.68% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8492 | 0.8492 | -0.41% | -- | -- | -12.15% | 1.40% | -24.94% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.8527 | 0.8527 | -1.94% | -3.14% | -10.28% | -14.60% | -- | -24.63% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.8696 | 0.8696 | -0.40% | -2.60% | -9.51% | -11.22% | -- | -23.13% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8731 | 0.8731 | 2.86% | -4.15% | -- | -9.36% | -- | -22.82% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.8488 | 0.8488 | 0.00% | -5.21% | -- | -14.18% | 4.38% | -24.97% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8803 | 0.8803 | -1.40% | -- | -- | -9.35% | -- | -22.19% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8928 | 0.8928 | -1.99% | -- | -- | -11.84% | -- | -21.08% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.9109 | 0.9109 | 1.72% | -- | -- | -8.83% | -- | -19.48% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.8955 | 0.8955 | 0.00% | -3.81% | -- | -11.23% | 9.54% | -20.84% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.9310 | 0.9310 | -0.75% | -- | -4.26% | -17.71% | 13.26% | -17.71% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.9380 | 0.9380 | 0.00% | 1.79% | -3.54% | -15.51% | 14.11% | -17.09% | -- | 暂停申购 | 暂停赎回 |
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