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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 | | 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 | | 2024-01-23 | 0.6460 | 0.6460 | 1.05% | 0.61% | -1.66% | 18.45% | -2.94% | -9.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6393 | 0.6393 | -3.02% | 3.00% | -2.68% | 14.78% | -3.95% | -10.34% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6592 | 0.6592 | 0.84% | 3.42% | -0.39% | 17.38% | 0.18% | -7.55% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6537 | 0.6537 | 3.48% | -1.63% | -1.76% | 14.30% | -0.18% | -8.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6317 | 0.6317 | -1.62% | -3.98% | -4.08% | 8.08% | -3.02% | -11.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6421 | 0.6421 | 3.45% | -1.38% | -2.51% | 8.79% | -1.00% | -9.94% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6207 | 0.6207 | -2.62% | -5.81% | -5.75% | 4.02% | -3.72% | -12.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6374 | 0.6374 | -4.08% | -6.33% | -1.51% | 6.57% | -1.04% | -10.60% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6645 | 0.6645 | 1.00% | -5.80% | 3.30% | 11.47% | 3.04% | -6.80% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6579 | 0.6579 | 1.04% | -7.44% | 1.23% | 10.40% | 1.57% | -7.73% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6511 | 0.6511 | -1.20% | -8.68% | 0.18% | 7.92% | 0.46% | -8.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6590 | 0.6590 | -3.16% | -6.34% | 1.40% | 9.16% | 2.28% | -7.57% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6805 | 0.6805 | -3.53% | -3.28% | 4.93% | 12.72% | 6.08% | -4.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7054 | 0.7054 | -0.76% | 2.47% | 11.63% | 16.85% | 11.03% | -1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7108 | 0.7108 | -0.31% | 6.71% | 12.59% | 17.74% | 11.78% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7130 | 0.7130 | 1.34% | 5.72% | 12.94% | 18.11% | 12.48% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7036 | 0.7036 | 2.21% | 7.11% | 8.78% | 16.55% | 11.70% | 10.65% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6884 | 0.6884 | 3.35% | 5.07% | 3.58% | 14.03% | 9.46% | 8.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6661 | 0.6661 | -1.23% | -0.40% | -0.97% | 11.48% | 5.98% | 4.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6744 | 0.6744 | 0.42% | 1.90% | 4.25% | 13.00% | 7.66% | 6.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6716 | 0.6716 | 2.24% | 0.93% | 3.82% | 11.69% | 7.96% | 5.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6569 | 0.6569 | 0.26% | -0.26% | 3.29% | 8.27% | 4.14% | 3.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6552 | 0.6552 | -2.03% | -0.40% | 6.52% | 9.57% | 2.25% | 3.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6688 | 0.6688 | 1.06% | 2.06% | 10.66% | 11.45% | 3.45% | 5.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.6618 | 0.6618 | -0.54% | 2.26% | 11.53% | 9.23% | 2.13% | 4.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6654 | 0.6654 | 1.03% | 3.44% | 12.13% | 9.23% | 1.99% | 4.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6586 | 0.6586 | 0.12% | 1.34% | 10.06% | 7.88% | 0.37% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6578 | 0.6578 | 0.38% | 0.81% | 11.49% | 7.19% | 0.58% | 3.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6553 | 0.6553 | 1.25% | 1.47% | 11.54% | 7.71% | 0.06% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6472 | 0.6472 | 0.61% | -0.20% | 10.92% | 5.12% | -1.46% | 1.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6433 | 0.6433 | -1.02% | 1.80% | 10.25% | 4.69% | -3.06% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6499 | 0.6499 | -0.40% | 2.95% | 10.90% | 7.37% | -2.27% | 2.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6525 | 0.6525 | 1.04% | 1.46% | 12.71% | 7.44% | -2.32% | 2.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6458 | 0.6458 | -0.42% | -0.15% | 12.39% | 4.23% | -4.03% | 1.56% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6485 | 0.6485 | 2.63% | -2.42% | 14.19% | 3.96% | -3.68% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6319 | 0.6319 | 0.10% | -6.05% | 11.27% | 1.09% | -6.99% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6313 | 0.6313 | -1.83% | -2.41% | 11.42% | 6.14% | -6.60% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6431 | 0.6431 | -0.57% | 2.49% | 11.92% | 9.86% | -4.44% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6468 | 0.6468 | -2.68% | 1.70% | 13.87% | 10.96% | -4.29% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6646 | 0.6646 | -1.19% | 8.05% | 17.01% | 15.80% | -0.17% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6726 | 0.6726 | 3.97% | 11.28% | 18.42% | 17.18% | 0.42% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6469 | 0.6469 | 3.09% | 9.02% | 17.83% | 9.29% | -3.72% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6275 | 0.6275 | -1.34% | 6.32% | 15.05% | 5.76% | -6.55% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6360 | 0.6360 | 3.40% | 6.28% | 14.18% | 5.37% | -4.29% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6151 | 0.6151 | 1.77% | 4.25% | 10.43% | 1.20% | -8.55% | -3.27% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.6044 | 0.6044 | 1.85% | 2.88% | 8.51% | -1.71% | -8.82% | -4.95% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.5934 | 0.5934 | 0.54% | 1.70% | 1.52% | -4.61% | -10.67% | -6.68% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.5902 | 0.5902 | -1.37% | 0.58% | 0.00% | -5.10% | -11.26% | -7.19% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.5984 | 0.5984 | 1.42% | 2.12% | 0.28% | -5.09% | -10.24% | -5.90% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.5900 | 0.5900 | 0.43% | 1.92% | -1.12% | -6.85% | -10.33% | -7.22% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.5875 | 0.5875 | 0.69% | 2.25% | -1.54% | -7.23% | -11.04% | -7.61% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.5835 | 0.5835 | -0.56% | 2.75% | -2.08% | -8.47% | -11.00% | -8.24% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.5868 | 0.5868 | 0.14% | 4.10% | -2.73% | -7.85% | -11.41% | -7.72% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.5860 | 0.5860 | 1.23% | 3.42% | -2.93% | -9.18% | -12.80% | -7.85% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.5789 | 0.5789 | 0.75% | 1.38% | -4.11% | -10.90% | -14.24% | -8.96% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.5746 | 0.5746 | 1.18% | 0.00% | -4.82% | -12.27% | -12.03% | -9.64% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.5679 | 0.5679 | 0.75% | -0.02% | -5.93% | -12.81% | -10.71% | -10.69% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.5637 | 0.5637 | -0.51% | 1.49% | -6.63% | -12.92% | -11.03% | -11.35% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.5666 | 0.5666 | -0.77% | 2.72% | -6.15% | -12.76% | -9.66% | -10.90% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.5710 | 0.5710 | -0.63% | 4.01% | -5.42% | -11.66% | -7.65% | -10.21% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.5746 | 0.5746 | 1.16% | 5.35% | -4.82% | -11.08% | -7.20% | -9.64% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.5680 | 0.5680 | 2.27% | 1.97% | -4.94% | -12.33% | -11.03% | -10.68% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.5554 | 0.5554 | 0.69% | -1.10% | -6.94% | -14.57% | -14.40% | -12.66% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.5516 | 0.5516 | 0.47% | -3.55% | -8.27% | -15.57% | -14.97% | -13.26% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.5490 | 0.5490 | 0.66% | -6.07% | -9.51% | -15.64% | -15.43% | -13.67% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.5454 | 0.5454 | -2.08% | -7.59% | -10.10% | -15.64% | -16.20% | -14.23% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.5570 | 0.5570 | -0.82% | -6.65% | -7.18% | -13.95% | -14.18% | -12.41% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5616 | 0.5616 | -1.80% | -6.10% | -7.31% | -14.38% | -14.09% | -11.68% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.5719 | 0.5719 | -2.16% | -4.06% | -6.12% | -13.37% | -12.33% | -10.06% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.5845 | 0.5845 | -0.97% | -1.91% | -4.26% | -12.21% | -10.01% | -8.08% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.5902 | 0.5902 | -1.09% | -2.17% | -3.33% | -11.86% | -9.21% | -7.19% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.5967 | 0.5967 | -0.23% | -1.16% | -1.92% | -9.82% | -5.93% | -6.16% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.5981 | 0.5981 | 0.34% | -0.93% | -2.86% | -8.39% | -5.71% | -5.94% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.5961 | 0.5961 | 0.03% | -1.26% | -2.99% | -10.43% | -5.25% | -6.26% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.5959 | 0.5959 | -1.23% | -1.29% | -1.55% | -10.79% | -4.98% | -6.29% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.6033 | 0.6033 | -0.07% | -0.07% | -0.33% | -9.79% | -7.13% | -5.13% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6037 | 0.6037 | 1.04% | 0.95% | 5.19% | -10.54% | -8.21% | -5.06% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.5975 | 0.5975 | 0.12% | -0.43% | 4.09% | -11.28% | -10.75% | -6.04% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.5968 | 0.5968 | -0.75% | -1.50% | 3.97% | -11.66% | -10.87% | -6.15% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.6013 | 0.6013 | -0.89% | -1.30% | 4.76% | -13.32% | -11.88% | -5.44% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.6067 | 0.6067 | 1.45% | -0.62% | 0.51% | -12.54% | -14.31% | -4.59% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.5980 | 0.5980 | -0.35% | -2.56% | -1.61% | -13.80% | -15.80% | -5.96% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.6001 | 0.6001 | -0.96% | -1.36% | -2.41% | -12.95% | -12.81% | -5.63% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.6059 | 0.6059 | -0.54% | -1.59% | -1.46% | -12.06% | -10.77% | -4.72% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.6092 | 0.6092 | -0.21% | -0.86% | -0.93% | -11.38% | -11.54% | -4.20% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.6105 | 0.6105 | -0.52% | 0.86% | -3.17% | -10.58% | -11.01% | -3.99% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.6137 | 0.6137 | 0.87% | 1.05% | -3.11% | -9.36% | -12.86% | -3.49% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.6084 | 0.6084 | -1.19% | -1.81% | -3.93% | -10.65% | -14.41% | -4.32% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.6157 | 0.6157 | 0.20% | -1.30% | -2.78% | -9.58% | -13.35% | -3.18% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.6145 | 0.6145 | 1.52% | -1.70% | -2.97% | -11.05% | -13.52% | -3.37% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.6053 | 0.6053 | -0.33% | 1.77% | -6.18% | -12.63% | -15.14% | -4.81% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.6073 | 0.6073 | -1.99% | 3.95% | -6.53% | -13.17% | -16.12% | -4.50% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.6196 | 0.6196 | -0.67% | 5.84% | -5.40% | -12.60% | -14.21% | -2.56% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.6238 | 0.6238 | -0.21% | 7.02% | -4.76% | -12.40% | -13.65% | -1.90% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.6251 | 0.6251 | 5.09% | 8.92% | -4.56% | -11.90% | -12.56% | -1.70% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.5948 | 0.5948 | 1.81% | 3.62% | -8.42% | -15.50% | -16.65% | -6.46% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.5842 | 0.5842 | -0.20% | -1.30% | -9.62% | -17.29% | -18.75% | -8.13% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.5854 | 0.5854 | 0.43% | -1.33% | -9.41% | -18.09% | -19.59% | -7.94% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.5829 | 0.5829 | 1.57% | -3.43% | -9.80% | -18.57% | -20.35% | -8.33% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.5739 | 0.5739 | -0.02% | -5.58% | -11.19% | -18.73% | -21.08% | -9.75% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.5740 | 0.5740 | -3.02% | -6.65% | -12.14% | -17.86% | -21.28% | -9.73% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.5919 | 0.5919 | -0.24% | -4.85% | -9.05% | -15.14% | -19.93% | -6.92% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.5933 | 0.5933 | -1.71% | -4.60% | -8.23% | -14.65% | -21.87% | -6.70% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.6036 | 0.6036 | -0.69% | -4.27% | -6.64% | -12.61% | -20.31% | -5.08% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.6078 | 0.6078 | -1.15% | -4.04% | -5.99% | -11.59% | -20.07% | -4.42% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.6149 | 0.6149 | -1.16% | -2.91% | -6.86% | -10.25% | -20.32% | -3.30% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.6221 | 0.6221 | 0.03% | -2.42% | -6.56% | -8.29% | -19.53% | -2.17% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.6219 | 0.6219 | -1.36% | -2.34% | -7.12% | -8.19% | -19.23% | -2.20% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.6305 | 0.6305 | -0.46% | -2.28% | -5.84% | -8.41% | -17.74% | -0.85% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.6334 | 0.6334 | 0.02% | -2.51% | -5.41% | -7.07% | -16.28% | -0.39% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.6333 | 0.6333 | -0.66% | -3.31% | -4.84% | -6.68% | -17.41% | -0.41% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.6375 | 0.6375 | 0.11% | -2.12% | -4.57% | -6.73% | -15.36% | 0.25% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.6368 | 0.6368 | -1.30% | -1.62% | -4.78% | -8.53% | -14.74% | 0.14% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.6452 | 0.6452 | -0.69% | -0.66% | -3.53% | -8.20% | -13.22% | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.6497 | 0.6497 | -0.81% | 0.51% | -2.86% | -5.83% | -12.39% | 2.17% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.6550 | 0.6550 | 0.57% | 1.36% | -4.21% | -5.22% | -10.37% | 3.00% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.6513 | 0.6513 | 0.62% | 0.52% | -4.46% | -2.94% | -10.31% | 2.42% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.6473 | 0.6473 | -0.34% | -0.43% | -5.86% | -3.53% | -10.93% | 1.79% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.6495 | 0.6495 | 0.48% | -0.58% | -5.54% | -3.20% | -13.03% | 2.14% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.6464 | 0.6464 | 0.03% | -0.68% | -5.99% | -3.67% | -12.63% | 1.65% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.6462 | 0.6462 | -0.26% | -0.05% | -4.24% | -3.70% | -13.52% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.6479 | 0.6479 | -0.34% | 0.09% | -3.80% | -2.79% | -13.87% | 1.89% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.6501 | 0.6501 | -0.49% | -0.88% | -3.77% | -3.42% | -13.94% | 2.23% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.6533 | 0.6533 | 0.38% | -1.05% | -5.82% | 0.29% | -11.82% | 2.74% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.6508 | 0.6508 | 0.67% | -2.25% | -6.18% | -1.91% | -13.27% | 2.34% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.6465 | 0.6465 | -0.12% | -3.45% | -6.80% | -1.07% | -14.20% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.6473 | 0.6473 | -1.31% | -2.18% | -6.11% | -0.40% | -14.56% | 1.79% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.6559 | 0.6559 | -0.65% | 0.46% | -4.80% | 2.10% | -13.22% | 3.15% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.6602 | 0.6602 | -0.84% | -0.80% | -3.96% | 2.66% | -12.93% | 3.82% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.6658 | 0.6658 | -0.57% | -0.33% | -3.14% | 4.08% | -11.81% | 4.70% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.6696 | 0.6696 | 1.19% | 0.12% | -1.11% | 5.83% | -12.72% | 5.30% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.6617 | 0.6617 | 1.35% | -1.03% | -2.82% | 5.22% | -13.42% | 4.06% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.6529 | 0.6529 | -1.89% | -3.22% | -4.11% | 3.59% | -13.63% | 2.67% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.6655 | 0.6655 | -0.37% | -2.68% | -3.66% | 5.72% | -12.92% | 4.65% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.6680 | 0.6680 | -0.12% | -2.01% | -3.30% | 6.23% | -14.42% | 5.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.6688 | 0.6688 | 0.03% | -2.73% | -4.38% | 6.16% | -14.61% | 5.17% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.6686 | 0.6686 | -0.89% | -2.05% | -5.68% | 7.22% | -13.55% | 5.14% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.6746 | 0.6746 | -1.35% | -0.03% | -5.27% | 7.35% | -13.57% | 6.09% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.6838 | 0.6838 | 0.31% | 1.53% | -3.62% | 8.82% | -13.22% | 7.53% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.6817 | 0.6817 | -0.86% | 0.90% | -3.92% | 7.24% | -14.61% | 7.20% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.6876 | 0.6876 | 0.73% | -0.88% | -3.79% | 8.69% | -14.42% | 8.13% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.6826 | 0.6826 | 1.16% | -1.60% | -4.64% | 7.46% | -15.11% | 7.34% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.6748 | 0.6748 | 0.19% | -2.72% | -4.45% | 6.02% | -18.37% | 6.12% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.6735 | 0.6735 | -0.31% | -2.31% | -4.63% | 5.25% | -16.95% | 5.91% | -- | 暂停申购 | 暂停赎回 |
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