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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 | | 2025-09-26 | 1.4226 | 1.4226 | 0.00% | -- | -- | 9.05% | -- | 57.91% | 11.25% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.4379 | 1.4379 | -1.67% | -2.83% | -- | 12.74% | 70.48% | 59.61% | 11.29% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.4623 | 1.4623 | 0.00% | -- | -- | -- | 72.36% | 62.32% | 10.35% | -- | -- | | 2025-09-18 | 1.4696 | 1.4696 | -0.62% | -0.63% | -- | -- | -- | 63.13% | 11.66% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.4787 | 1.4787 | -0.07% | 0.92% | -- | -- | 75.20% | 64.14% | 12.35% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.4798 | 1.4798 | 0.00% | 0.74% | -- | 12.94% | 75.33% | 64.26% | 12.43% | -- | -- | | 2025-09-11 | 1.4789 | 1.4789 | 0.94% | -- | -- | -- | 75.16% | 64.16% | 9.73% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.4652 | 1.4652 | -0.25% | -- | -- | 12.46% | -- | 62.64% | 8.72% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.4689 | 1.4689 | 0.00% | -- | -- | -- | -- | 63.05% | 8.99% | 暂停申购 | 暂停赎回 | | 2025-08-21 | 1.4551 | 1.4551 | -2.30% | -- | -- | -- | 64.82% | 61.52% | 2.36% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.4894 | 1.4894 | 2.12% | -- | 14.55% | 10.02% | -- | 65.32% | 4.77% | -- | -- | | 2025-08-19 | 1.4585 | 1.4585 | 0.00% | 8.53% | 12.18% | 10.04% | -- | 61.89% | 2.60% | -- | -- | | 2025-08-12 | 1.3439 | 1.3439 | 0.00% | 0.98% | 3.66% | -- | 50.93% | 49.17% | -4.27% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.3309 | 1.3309 | 0.20% | -1.27% | 1.82% | 9.69% | -- | 47.73% | -3.85% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.3282 | 1.3282 | 0.82% | -0.93% | 1.61% | 9.47% | -- | 47.43% | -2.84% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.3174 | 1.3174 | 0.00% | -- | -0.79% | 8.58% | -- | 46.23% | -6.15% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.3480 | 1.3480 | 0.54% | -1.06% | 2.77% | -- | -- | 49.63% | -4.03% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.3407 | 1.3407 | 0.00% | -- | 2.21% | -- | -- | 48.82% | -5.53% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.3624 | 1.3624 | 0.00% | 4.90% | -- | 8.90% | 47.01% | 51.23% | -4.35% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.3002 | 1.3002 | 0.00% | 0.29% | -- | 3.91% | 38.84% | 44.32% | -8.46% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.2988 | 1.2988 | 0.00% | -- | 0.13% | 7.44% | 43.94% | 44.17% | -8.69% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.2965 | 1.2965 | 0.00% | -0.81% | -- | -- | 42.56% | 43.91% | -9.16% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.2965 | 1.2965 | 0.00% | -- | -- | -- | 44.53% | 43.91% | -10.38% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.2995 | 1.2995 | -0.58% | -- | -0.22% | 28.91% | -- | 44.24% | -10.39% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.3071 | 1.3071 | -1.93% | -0.35% | -- | 15.25% | 44.10% | 45.09% | -10.34% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.3328 | 1.3328 | 0.00% | 2.17% | -- | 17.52% | 46.48% | 47.94% | -9.08% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.3279 | 1.3279 | 0.00% | -- | -- | -- | 44.13% | 47.40% | -9.41% | -- | -- | | 2025-06-27 | 1.3117 | 1.3117 | 0.55% | -- | 1.82% | 11.06% | -- | 45.60% | -11.40% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3045 | 1.3045 | 0.00% | 2.85% | 0.94% | 9.85% | 40.94% | 44.80% | -11.28% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.2754 | 1.2754 | 0.00% | -2.66% | -- | -- | -- | 41.57% | -12.25% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.2683 | 1.2683 | 0.00% | -- | -4.31% | 4.71% | 35.50% | 40.78% | -10.82% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.3103 | 1.3103 | 1.02% | -- | 1.60% | -- | 40.16% | 45.44% | -6.83% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.2971 | 1.2971 | 0.00% | -0.40% | -- | -- | 39.38% | 43.98% | -8.66% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.3029 | 1.3029 | 0.00% | -- | 4.26% | 9.88% | -- | 44.62% | -8.73% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.3023 | 1.3023 | -0.34% | -- | 4.59% | 12.37% | -- | 44.56% | -8.81% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.3068 | 1.3068 | 0.00% | 1.06% | 7.71% | 11.45% | -- | 45.05% | -6.55% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.2931 | 1.2931 | 1.45% | -- | -- | 19.20% | 31.46% | 43.53% | -2.31% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.2746 | 1.2746 | -1.06% | -- | -- | 17.50% | -- | 41.48% | -3.71% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.2883 | 1.2883 | -0.31% | -4.83% | 8.08% | -- | 30.08% | 43.00% | -2.68% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.2923 | 1.2923 | 0.00% | -2.50% | 8.41% | -- | 30.20% | 43.45% | -2.28% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.3537 | 1.3537 | 2.14% | -- | 8.18% | -- | 36.77% | 50.26% | -1.07% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.3254 | 1.3254 | 2.77% | -- | 5.92% | -- | 34.22% | 47.12% | -2.61% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.2897 | 1.2897 | 0.00% | 3.20% | -- | -- | 31.99% | 43.16% | -4.01% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.2731 | 1.2731 | 0.00% | -- | 5.36% | -- | -- | 41.31% | -5.38% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.2497 | 1.2497 | -0.48% | 3.00% | -- | 27.82% | 24.25% | 38.72% | -4.25% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.2557 | 1.2557 | 0.00% | 3.49% | 18.07% | 28.43% | -- | 39.38% | -3.13% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.2452 | 1.2452 | 2.63% | -- | 9.80% | -- | 23.91% | 38.22% | -3.94% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.2133 | 1.2133 | 0.00% | -- | -- | 32.80% | 21.85% | 34.68% | -6.25% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.1920 | 1.1920 | 0.00% | -4.74% | -- | -- | 19.01% | 32.31% | -7.53% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.2510 | 1.2510 | -1.06% | 3.48% | -- | 35.62% | -- | 38.86% | -3.88% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.2644 | 1.2644 | 1.05% | 4.64% | -- | 33.60% | 26.34% | 40.35% | -2.73% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.2513 | 1.2513 | 1.22% | -- | -- | 32.02% | 23.93% | 38.89% | -4.60% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2362 | 1.2362 | 0.00% | 4.80% | -1.01% | 30.43% | -- | 37.22% | -5.14% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2089 | 1.2089 | 0.05% | 13.67% | -- | -- | -- | 34.19% | -7.24% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.2083 | 1.2083 | 0.00% | 19.86% | -- | 27.74% | 18.31% | 34.12% | -7.64% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.1796 | 1.1796 | 0.00% | 4.01% | -0.51% | -- | 14.96% | 30.94% | -10.71% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0635 | 1.0635 | 5.50% | -- | -- | 16.69% | 5.45% | 18.05% | -19.50% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0081 | 1.0081 | -11.11% | -- | -- | -- | -2.30% | 11.90% | -23.97% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.1341 | 1.1341 | 0.00% | -3.98% | 1.51% | 26.87% | 9.92% | 25.89% | -15.12% | 暂停申购 | 暂停赎回 | | 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 |
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