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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 | | 2025-07-31 | 1.6616 | 1.6616 | 0.00% | -0.46% | 1.02% | 6.74% | 46.45% | 39.26% | 24.87% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.6968 | 1.6968 | 0.74% | 2.00% | 3.21% | 10.88% | -- | 42.21% | 27.52% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.6843 | 1.6843 | 0.44% | 0.66% | 2.45% | -- | 52.53% | 41.16% | -- | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.6770 | 1.6770 | 0.47% | 2.83% | 1.45% | 10.45% | -- | 40.55% | -- | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.6692 | 1.6692 | 0.82% | -- | -- | 8.85% | -- | 39.89% | 26.16% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.6556 | 1.6556 | -0.47% | -- | -- | -- | -- | 38.75% | 25.13% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.6635 | 1.6635 | -0.59% | 2.60% | 4.04% | -- | 47.74% | 39.42% | 25.73% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.6733 | 1.6733 | 2.61% | -- | 4.65% | -- | -- | 40.24% | -- | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.6308 | 1.6308 | 0.00% | 0.42% | -- | -- | 43.14% | 36.67% | -- | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.6213 | 1.6213 | 0.00% | -0.94% | -- | -- | 47.52% | 35.88% | 22.81% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.6240 | 1.6240 | 0.39% | -0.81% | -3.81% | -- | -- | 36.10% | -- | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.6177 | 1.6177 | 0.00% | -2.32% | -3.88% | -- | -- | 35.58% | 19.38% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.6367 | 1.6367 | 0.00% | -1.26% | -- | 23.95% | 52.75% | 37.17% | 20.78% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.6372 | 1.6372 | -1.15% | -0.42% | -2.69% | 15.13% | 48.72% | 37.21% | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.6562 | 1.6562 | 0.85% | 1.23% | -1.09% | 16.47% | 51.46% | 38.80% | 19.03% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.6422 | 1.6422 | -0.93% | -0.66% | -0.13% | -- | 47.94% | 37.63% | 18.02% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.6576 | 1.6576 | 0.78% | -- | 0.81% | -- | -- | 38.92% | 19.13% | -- | -- | | 2025-06-30 | 1.6448 | 1.6448 | 0.04% | -- | 0.03% | -- | -- | 37.85% | 17.95% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.6441 | 1.6441 | 0.49% | 2.83% | 0.61% | -- | 47.50% | 37.79% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.6361 | 1.6361 | -1.03% | 1.24% | 0.36% | 13.47% | 44.65% | 37.12% | 17.37% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.6531 | 1.6531 | 0.00% | -- | -- | -- | 47.39% | 38.54% | 18.59% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.5989 | 1.5989 | -1.06% | -- | -- | 10.74% | 40.98% | 34.00% | -- | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.6161 | 1.6161 | 0.00% | -- | -- | 9.60% | -- | 35.44% | 20.15% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.6884 | 1.6884 | 0.32% | 0.35% | -- | 13.70% | 46.58% | 41.50% | 25.96% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.6830 | 1.6830 | -1.08% | 0.51% | -- | 14.25% | -- | 41.05% | 25.56% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.7014 | 1.7014 | 0.00% | 3.47% | -- | -- | -- | 42.59% | -- | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.6825 | 1.6825 | 0.48% | -- | 8.08% | 16.76% | 42.10% | 41.01% | 27.29% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.6744 | 1.6744 | 1.83% | 2.46% | 7.56% | -- | -- | 40.33% | 26.67% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.6443 | 1.6443 | -0.10% | -- | 5.63% | -- | -- | 37.81% | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.6460 | 1.6460 | 0.00% | -- | 7.56% | -- | -- | 37.95% | 30.75% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.6342 | 1.6342 | 0.24% | -- | 7.63% | 16.17% | -- | 36.96% | 29.81% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.6303 | 1.6303 | 0.00% | -- | 7.38% | 16.64% | -- | 36.63% | -- | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.6847 | 1.6847 | 0.00% | -- | -- | 22.63% | 37.99% | 41.19% | 29.49% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.5982 | 1.5982 | 0.48% | -- | -- | -- | 30.70% | 33.94% | 24.98% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.5906 | 1.5906 | 0.00% | 0.18% | -- | -- | -- | 33.31% | 24.39% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.5981 | 1.5981 | 0.00% | 2.66% | -- | -- | 28.74% | 33.93% | 32.76% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.5878 | 1.5878 | 0.99% | 2.00% | 20.25% | -- | 26.68% | 33.07% | 31.90% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.5722 | 1.5722 | -0.95% | 1.00% | -- | -- | 25.82% | 31.76% | 30.61% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.5872 | 1.5872 | 1.96% | 3.72% | 11.62% | 29.77% | 26.98% | 33.02% | 31.85% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.5567 | 1.5567 | 1.73% | -- | -- | -- | -- | 30.46% | 30.61% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.5303 | 1.5303 | 0.00% | -- | -- | -- | 24.55% | 28.25% | 28.40% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.5183 | 1.5183 | -0.99% | -- | -- | 26.83% | -- | 27.25% | 28.17% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.5335 | 1.5335 | 0.00% | -- | -- | 28.10% | 24.50% | 28.52% | 29.45% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.3204 | 1.3204 | 0.00% | -- | -- | 10.71% | -- | 10.66% | 4.24% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.4220 | 1.4220 | 0.00% | -- | -- | 21.50% | -- | 19.18% | 9.76% | 暂停申购 | 暂停赎回 | | 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 |
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