|
| 广发北交所精选两年定开混合-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 | | 2026-09-17 | 1.2930 | 1.2930 | -0.89% | -2.73% | -5.59% | -12.71% | -31.31% | -- | 6.24% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.3046 | 1.3046 | 1.19% | -4.50% | -3.26% | -11.92% | -31.02% | -- | 7.19% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.2892 | 1.2892 | -0.26% | -6.34% | -4.40% | -12.25% | -- | -- | 5.93% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.2926 | 1.2926 | -0.71% | -6.14% | -4.15% | -11.04% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.3018 | 1.3018 | -2.07% | -5.46% | -4.58% | -- | -31.45% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.3293 | 1.3293 | -2.69% | -2.85% | -- | -11.32% | -29.28% | -- | 9.09% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.3661 | 1.3661 | -0.75% | -2.40% | -1.46% | -10.81% | -27.73% | -- | 12.11% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.3764 | 1.3764 | -0.05% | 0.09% | -0.72% | -9.48% | -- | -- | 12.96% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.3771 | 1.3771 | 0.01% | 2.30% | -0.67% | -9.48% | -28.38% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.3770 | 1.3770 | 0.64% | 2.10% | 2.17% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.3683 | 1.3683 | -2.24% | 1.43% | 2.86% | -- | -- | -- | 13.43% | -- | -- | | 2026-09-02 | 1.3997 | 1.3997 | 1.79% | 4.42% | 4.60% | -- | -- | -- | 16.03% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.3751 | 1.3751 | 2.15% | 3.43% | 2.77% | -7.64% | -- | -- | 13.99% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.3461 | 1.3461 | -0.19% | 2.18% | 0.60% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.3487 | 1.3487 | -0.02% | 0.85% | 3.86% | -8.95% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.3490 | 1.3490 | 0.63% | 0.03% | 4.21% | -- | -- | -- | 22.38% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.3405 | 1.3405 | 0.83% | 0.07% | 5.98% | -- | -- | -- | 21.61% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.3295 | 1.3295 | 0.92% | -4.49% | 5.11% | -- | -- | -- | 20.61% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.3174 | 1.3174 | -1.49% | -3.81% | 4.15% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.3373 | 1.3373 | -0.84% | -0.84% | 3.16% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.3486 | 1.3486 | 0.68% | -0.65% | 7.07% | -14.09% | -27.67% | -- | 15.78% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.3395 | 1.3395 | -3.77% | -2.34% | 3.65% | -16.20% | -27.66% | -- | 15.00% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.3920 | 1.3920 | 1.64% | 2.03% | 7.71% | -11.99% | -- | -- | 19.51% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.3696 | 1.3696 | 1.56% | -- | 5.98% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.3486 | 1.3486 | -0.65% | -2.73% | 0.78% | -- | -19.22% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.3574 | 1.3574 | -1.04% | -1.46% | 3.32% | -18.81% | -- | -- | 12.87% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.3716 | 1.3716 | 0.54% | -0.09% | -1.89% | -17.57% | -19.09% | -- | 14.05% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.3643 | 1.3643 | 0.00% | 1.22% | -2.41% | -18.82% | -- | -- | 13.44% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.3864 | 1.3864 | 0.65% | 3.61% | -1.83% | -- | -18.00% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.3775 | 1.3775 | 0.34% | 4.90% | -3.18% | -- | -- | -- | 10.47% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.3729 | 1.3729 | 1.86% | 4.36% | -5.75% | -- | -- | -- | 10.10% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.3478 | 1.3478 | 1.32% | 3.79% | -7.47% | -- | -19.73% | -- | 8.08% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.3303 | 1.3303 | -0.58% | 2.77% | -8.67% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.3381 | 1.3381 | 1.90% | 5.79% | -5.54% | -- | -19.47% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.3131 | 1.3131 | -0.18% | 0.27% | -7.31% | -- | -- | -- | 6.79% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.3155 | 1.3155 | 1.30% | -- | -6.40% | -- | -22.47% | -- | 6.99% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.2986 | 1.2986 | 0.32% | 0.18% | -9.52% | -- | -22.90% | -- | 5.62% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.2945 | 1.2945 | 2.34% | 2.78% | -9.80% | -20.64% | -22.81% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.2649 | 1.2649 | -3.41% | -2.12% | -- | -23.08% | -24.22% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.3096 | 1.3096 | 0.00% | -- | -12.14% | -21.30% | -20.90% | -- | 4.40% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.2963 | 1.2963 | 2.92% | -3.13% | -11.01% | -- | -22.53% | -- | 3.34% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.2595 | 1.2595 | -2.54% | -4.13% | -13.53% | -- | -22.77% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.2923 | 1.2923 | 0.00% | -7.56% | -12.75% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.3276 | 1.3276 | -0.79% | -4.20% | -9.64% | -- | -18.12% | -- | 1.72% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.3382 | 1.3382 | 1.86% | -5.25% | -7.90% | -- | -- | -- | 2.54% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.3138 | 1.3138 | -6.02% | -7.66% | -9.58% | -- | -19.10% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.3980 | 1.3980 | 1.14% | -4.02% | -6.74% | -- | -13.58% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.3823 | 1.3823 | -0.25% | -3.87% | -9.75% | -11.71% | -- | -- | 2.50% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.3858 | 1.3858 | -1.88% | -3.79% | -8.86% | -- | -15.33% | -- | 2.76% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.4123 | 1.4123 | -0.74% | -0.30% | -7.16% | -- | -- | -- | 4.72% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.4228 | 1.4228 | -2.32% | 1.23% | -6.47% | -6.61% | -13.10% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.4566 | 1.4566 | 1.30% | 1.49% | -- | -4.39% | -12.05% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.4379 | 1.4379 | -0.17% | -1.71% | -- | -- | -12.44% | -- | 7.31% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.4404 | 1.4404 | 1.68% | -- | -3.25% | -- | -13.10% | -- | 7.49% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.4166 | 1.4166 | 0.79% | -4.96% | -- | -8.13% | -13.87% | -- | 5.72% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4055 | 1.4055 | -2.07% | -5.00% | -- | -9.54% | -14.51% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.4352 | 1.4352 | -1.89% | -1.47% | -- | -- | -12.28% | -- | -- | -- | -- | | 2026-06-25 | 1.4629 | 1.4629 | 0.00% | 0.43% | -- | -- | -11.51% | -- | 6.45% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.4906 | 1.4906 | 0.75% | 0.63% | -- | -2.08% | -- | -- | 8.46% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.4795 | 1.4795 | 1.57% | 0.70% | -- | -8.06% | -7.47% | -- | 7.66% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.4566 | 1.4566 | -1.66% | -- | -7.91% | -13.75% | -- | -- | 10.46% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.4812 | 1.4812 | 0.00% | -1.19% | -- | -12.34% | -- | -- | 12.32% | -- | -- | | 2026-06-16 | 1.4812 | 1.4812 | 0.82% | -3.30% | -- | -- | -- | -- | 12.32% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.4692 | 1.4692 | 1.11% | -3.38% | -- | -15.24% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.4530 | 1.4530 | 0.00% | -4.49% | -12.68% | -- | -- | -- | -- | -- | -- | | 2026-06-10 | 1.4990 | 1.4990 | -2.13% | -- | -- | -- | -10.93% | -- | 19.30% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.5317 | 1.5317 | 0.73% | -- | -- | -- | -9.97% | -- | 21.90% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.5206 | 1.5206 | -0.05% | 2.14% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.5213 | 1.5213 | 0.00% | -- | -- | -13.72% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.4888 | 1.4888 | 0.00% | -- | -- | -20.03% | -9.46% | -- | -- | -- | -- | | 2026-05-28 | 1.4813 | 1.4813 | 0.00% | -- | -- | -20.43% | -- | -- | 14.47% | -- | -- | | 2026-05-20 | 1.5698 | 1.5698 | -1.80% | -6.10% | -- | -- | -- | -- | 24.84% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.5985 | 1.5985 | 1.06% | -3.94% | -- | -- | -- | -- | 27.12% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.5817 | 1.5817 | 0.00% | -5.88% | -- | -- | -1.03% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.6718 | 1.6718 | 0.47% | -- | -- | -- | -- | -- | 36.39% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.6640 | 1.6640 | -0.98% | -- | -- | -- | 4.12% | -- | 35.76% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.6805 | 1.6805 | 0.00% | -- | -- | -8.47% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.6312 | 1.6312 | -0.80% | -- | 4.98% | -14.16% | 7.44% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.6444 | 1.6444 | -1.18% | -- | -- | -14.87% | 7.23% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.6641 | 1.6641 | 0.00% | -- | 9.32% | -13.85% | -- | -- | 40.19% | -- | -- | | 2026-04-09 | 1.5657 | 1.5657 | 0.00% | -- | -- | -- | -- | -- | 35.13% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.5235 | 1.5235 | 0.00% | -1.95% | -13.50% | -- | 7.14% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.5420 | 1.5420 | -0.76% | 1.30% | -17.17% | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.5538 | 1.5538 | 0.00% | -3.44% | -16.53% | -11.60% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.5222 | 1.5222 | -5.41% | -- | -- | -- | 8.50% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.6092 | 1.6092 | 0.00% | -7.16% | -- | -- | 11.46% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.6888 | 1.6888 | -0.06% | -4.70% | -- | -2.53% | 11.05% | -- | 44.60% | -- | -- | | 2026-03-17 | 1.6898 | 1.6898 | 0.00% | -- | -- | -- | 11.94% | -- | 44.69% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.7333 | 1.7333 | 0.00% | -- | -- | -0.19% | 18.71% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.7720 | 1.7720 | 0.00% | 1.14% | -3.49% | -- | 19.33% | -- | 46.31% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.7632 | 1.7632 | 0.63% | -- | -- | 2.73% | -- | -- | 44.17% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.7521 | 1.7521 | -0.52% | -- | -5.71% | -- | 21.59% | -- | 43.26% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.7613 | 1.7613 | -2.30% | -4.50% | -- | -- | -- | -- | 44.01% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.8027 | 1.8027 | -3.16% | -- | -- | 4.84% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.8616 | 1.8616 | 0.00% | -- | -2.03% | -- | 32.34% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.8443 | 1.8443 | 0.00% | -- | -4.52% | 9.43% | 32.46% | -- | 50.43% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.8361 | 1.8361 | 0.00% | -1.19% | -- | 1.21% | 37.53% | -- | 47.03% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.8574 | 1.8574 | 1.55% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.8290 | 1.8290 | 0.00% | -- | 2.18% | 0.55% | 49.54% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.8583 | 1.8583 | 0.00% | -- | -- | 1.41% | -- | -- | 46.26% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.9002 | 1.9002 | -0.47% | 2.13% | 8.11% | -- | -- | -- | 57.35% | -- | -- | | 2026-01-26 | 1.9091 | 1.9091 | -1.16% | 1.64% | 8.62% | 7.42% | 59.48% | -- | 58.09% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.9316 | 1.9316 | 3.08% | 3.11% | -- | -- | -- | -- | 59.95% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.8739 | 1.8739 | 0.00% | -- | -- | 5.43% | 57.36% | -- | 55.18% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.8605 | 1.8605 | -0.95% | -2.18% | -- | -- | -- | -- | 54.07% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.8783 | 1.8783 | 0.27% | -3.00% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.8733 | 1.8733 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.9199 | 1.9199 | 0.94% | 6.86% | 10.56% | -- | -- | -- | 62.57% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.9020 | 1.9020 | -1.77% | 6.26% | 9.52% | -- | -- | -- | 61.06% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.9363 | 1.9363 | 0.00% | -- | 11.50% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.8047 | 1.8047 | 0.45% | -- | -- | -- | 51.31% | -- | 53.50% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.7966 | 1.7966 | 0.37% | -- | 4.67% | -- | -- | -- | 52.81% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.7899 | 1.7899 | 0.00% | -- | 4.28% | -- | -- | -- | 52.24% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.7518 | 1.7518 | -0.33% | -- | 2.96% | -- | -- | 46.82% | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.7576 | 1.7576 | 0.00% | -- | -- | -0.62% | 41.70% | 47.30% | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.7327 | 1.7327 | 0.00% | -- | -- | -7.07% | -- | 45.21% | 48.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7249 | 1.7249 | -0.67% | -- | -5.31% | -- | 35.37% | 44.56% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7366 | 1.7366 | 0.00% | 1.18% | -- | -- | -- | 45.54% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6831 | 1.6831 | 0.00% | -- | -- | -10.45% | 30.95% | 41.06% | 40.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7164 | 1.7164 | 0.00% | 0.88% | -6.17% | -10.73% | 33.01% | 43.85% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7194 | 1.7194 | -1.11% | -- | -- | -- | 30.50% | 44.10% | 38.18% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.7387 | 1.7387 | 2.19% | 3.17% | -- | -- | 35.51% | 45.72% | -- | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.7015 | 1.7015 | 0.00% | -- | -4.47% | -- | 37.22% | 42.60% | -- | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.6853 | 1.6853 | 0.00% | -- | -5.17% | -- | 34.73% | 41.24% | -- | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.7662 | 1.7662 | 0.00% | -- | -- | -4.61% | 41.34% | 48.02% | 45.44% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.8217 | 1.8217 | 0.00% | -- | -- | 9.12% | 41.48% | 52.67% | -- | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.8142 | 1.8142 | 0.00% | -1.00% | -- | -- | 39.59% | 52.04% | 47.80% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.8190 | 1.8190 | -0.56% | -3.01% | -- | -- | 41.64% | 52.45% | 48.52% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.8292 | 1.8292 | -0.18% | -3.44% | -- | -- | 47.39% | 53.30% | 49.35% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.8325 | 1.8325 | -2.30% | 2.89% | -- | 9.14% | 53.57% | 53.58% | 49.62% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.8757 | 1.8757 | 0.00% | -- | -- | -- | 64.41% | 57.20% | -- | -- | -- | | 2025-10-30 | 1.8755 | 1.8755 | -0.99% | -- | -- | -- | 53.63% | 57.18% | 60.14% | -- | -- | | 2025-10-29 | 1.8943 | 1.8943 | 6.36% | 6.58% | -- | 11.64% | 56.14% | 58.76% | 61.75% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.7811 | 1.7811 | 0.00% | 0.77% | 0.71% | 5.75% | 49.74% | 49.27% | 52.08% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.7772 | 1.7772 | 0.00% | -- | -2.33% | 6.47% | 52.84% | 48.94% | -- | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.7774 | 1.7774 | 0.56% | -- | -3.43% | 6.85% | 58.47% | 48.96% | 45.14% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.7675 | 1.7675 | 0.00% | -- | -- | 5.63% | 53.55% | 48.13% | 44.33% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.8114 | 1.8114 | 0.00% | -- | -4.18% | -- | 72.65% | 51.81% | 50.00% | 暂停申购 | 暂停赎回 |
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