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| 汇添富北交所创新精选两年定开A(014279)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 | | 2025-09-30 | 2.0386 | 2.1016 | -1.21% | -2.21% | -- | -- | 44.34% | -- | 76.46% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 2.0636 | 2.1266 | 0.02% | -4.01% | -- | 19.50% | 69.54% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-26 | 2.0632 | 2.1262 | 0.00% | -- | -- | 21.25% | 82.66% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-24 | 2.1293 | 2.1923 | 2.14% | -2.12% | -0.94% | -- | -- | -- | 84.28% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 2.0846 | 2.1476 | -3.03% | -4.12% | -3.02% | 26.20% | 95.57% | -- | 80.42% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 2.1498 | 2.2128 | 0.00% | 0.73% | 0.01% | -- | -- | -- | -- | -- | -- | | 2025-09-18 | 2.1651 | 2.2281 | -0.47% | 1.63% | -- | -- | 104.84% | -- | 84.96% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 2.1754 | 2.2384 | 0.06% | -- | -- | -- | 105.16% | -- | 85.84% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 2.1742 | 2.2372 | 1.87% | 3.21% | -- | -- | 105.05% | -- | 85.74% | -- | -- | | 2025-09-15 | 2.1342 | 2.1972 | 1.72% | -0.66% | -- | -- | 101.27% | -- | -- | -- | -- | | 2025-09-12 | 2.0982 | 2.1612 | -1.51% | -- | -- | 20.30% | -- | -- | 74.68% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 2.1304 | 2.1934 | 0.00% | -- | -- | 23.22% | -- | -- | 77.36% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 2.1066 | 2.1696 | -1.95% | -- | 13.11% | -- | -- | -- | 75.38% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 2.1484 | 2.2114 | 0.00% | -- | 15.36% | 24.95% | 100.98% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-08-22 | 2.1496 | 2.2126 | 0.89% | -- | -- | 25.77% | -- | -- | -- | -- | -- | | 2025-08-21 | 2.1306 | 2.1936 | -3.82% | 14.17% | 18.12% | 17.85% | 94.81% | -- | 70.04% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 2.2152 | 2.2782 | 0.66% | -- | -- | -- | 102.83% | -- | 76.79% | -- | -- | | 2025-08-19 | 2.2006 | 2.2636 | 0.00% | -- | -- | 25.68% | 101.78% | -- | 75.62% | -- | -- | | 2025-08-14 | 1.8662 | 1.9292 | 0.00% | -- | -- | 11.47% | -- | -- | 50.61% | -- | -- | | 2025-08-08 | 1.8624 | 1.9254 | 0.00% | -- | -- | 10.13% | 69.57% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.8156 | 1.8786 | 0.00% | -0.97% | 5.99% | 11.69% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.7855 | 1.8485 | 0.00% | -- | -- | 9.84% | -- | -- | 45.38% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.8354 | 1.8984 | 0.11% | -- | 6.28% | -- | -- | -- | 49.44% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.8334 | 1.8964 | 0.00% | 1.64% | 6.17% | -- | 63.39% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.8038 | 1.8668 | 0.00% | -- | -- | 7.38% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.6926 | 1.7556 | 0.00% | -- | -- | 10.08% | -- | -- | 36.07% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.6980 | 1.7610 | 0.00% | -0.88% | -1.79% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.7130 | 1.7760 | -2.11% | -0.80% | -2.08% | 21.67% | 54.08% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.7500 | 1.8130 | 0.49% | 2.84% | 1.05% | 24.30% | -- | -- | 32.99% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.7414 | 1.8044 | 0.11% | 1.50% | -- | -- | 55.53% | -- | 32.34% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.7395 | 1.8025 | 0.00% | -- | -- | 23.40% | 54.68% | -- | 32.20% | -- | -- | | 2025-06-27 | 1.7269 | 1.7899 | 1.49% | -- | 1.70% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.7016 | 1.7646 | -0.82% | 2.67% | -- | 16.71% | -- | -- | 31.66% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.7156 | 1.7786 | 0.00% | -- | -- | 17.68% | -- | -- | 32.75% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.6518 | 1.7148 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.6573 | 1.7203 | 0.00% | -4.98% | -5.35% | 9.66% | -- | -- | 31.73% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.7441 | 1.8071 | 0.88% | 0.65% | -- | 16.30% | -- | -- | 37.05% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.7289 | 1.7919 | 0.79% | -1.17% | 3.16% | -- | -- | -- | 35.85% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.7153 | 1.7783 | 0.00% | -0.96% | 2.34% | -- | -- | -- | 34.78% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.7194 | 1.7824 | -0.78% | -- | 2.35% | -- | 50.05% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.7329 | 1.7959 | -0.94% | 1.31% | 6.60% | -- | -- | -- | 38.52% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.7493 | 1.8123 | 1.00% | 3.66% | 7.61% | -- | 48.54% | -- | 39.83% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.7319 | 1.7949 | 0.00% | 2.00% | 6.54% | 21.61% | -- | -- | 38.44% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.7105 | 1.7735 | 1.36% | 0.08% | -- | -- | -- | -- | 41.64% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.6876 | 1.7506 | -0.61% | -6.65% | -- | -- | -- | -- | 39.74% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.6980 | 1.7610 | 0.00% | -- | 7.65% | -- | -- | -- | 40.61% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.7092 | 1.7722 | -5.46% | 1.47% | -- | -- | 39.94% | -- | 36.54% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.8079 | 1.8709 | 0.00% | 7.99% | 7.62% | -- | -- | -- | 44.43% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.7510 | 1.8140 | 0.00% | -- | -- | -- | 43.00% | -- | 43.25% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.6844 | 1.7474 | 0.61% | -0.40% | 9.55% | -- | 38.14% | -- | 37.81% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.6742 | 1.7372 | 0.00% | -- | 9.68% | -- | -- | -- | 36.97% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.6760 | 1.7390 | -0.89% | 3.10% | -- | -- | 36.02% | -- | 45.66% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.6911 | 1.7541 | 0.00% | 4.03% | -- | -- | -- | -- | 46.97% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.6800 | 1.7430 | 3.35% | -- | 19.33% | 40.50% | 35.71% | -- | 46.00% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.6256 | 1.6886 | 0.00% | -0.06% | -- | -- | -- | -- | 42.38% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.5773 | 1.6403 | 0.00% | -- | 8.19% | -- | 32.11% | -- | 37.23% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.6265 | 1.6895 | 0.00% | 5.16% | -- | 41.63% | -- | -- | 41.51% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.6799 | 1.7429 | 0.00% | 10.06% | -- | -- | -- | -- | 43.06% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.6290 | 1.6920 | 5.32% | 11.32% | 5.67% | 36.95% | 38.09% | -- | 38.72% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.5467 | 1.6097 | 0.59% | -- | 3.47% | -- | 35.60% | -- | 31.71% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.5376 | 1.6006 | 0.73% | -- | 2.86% | 30.34% | -- | -- | 30.94% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.5264 | 1.5894 | 0.00% | 24.03% | 2.11% | -- | -- | -- | 23.97% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.4633 | 1.5263 | 0.00% | 3.93% | -- | -- | -- | -- | 18.85% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.2307 | 1.2937 | -12.59% | -- | -16.26% | -- | -- | -- | -2.42% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.4079 | 1.4709 | 0.00% | -- | -1.14% | 28.25% | -- | -- | 11.63% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.4097 | 1.4727 | 0.00% | -3.31% | -- | -- | 14.36% | -- | 11.77% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.4580 | 1.5210 | 0.01% | -3.53% | -- | -- | 21.65% | -- | 16.60% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.4579 | 1.5209 | 2.44% | -- | 6.92% | 25.00% | 20.42% | -- | 16.60% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.4232 | 1.4862 | 0.00% | -7.68% | 3.60% | 18.32% | -- | -- | 12.32% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.4755 | 1.5385 | -2.37% | 0.97% | 10.12% | -- | 17.38% | -- | 16.45% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.5113 | 1.5743 | 0.00% | 0.78% | -- | -- | -- | -- | 19.28% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.5416 | 1.6046 | 3.13% | -- | 20.61% | -- | -- | -- | 20.09% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.4948 | 1.5578 | 2.29% | 1.71% | -- | -- | 20.80% | -- | 16.44% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.4613 | 1.5243 | -2.55% | -- | 16.20% | -- | 17.53% | -- | 13.83% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.4996 | 1.5626 | 0.00% | -- | -- | 19.74% | 19.58% | -- | 16.81% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.4697 | 1.5327 | 0.00% | -- | -- | 14.47% | 18.48% | -- | 9.22% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.4241 | 1.4871 | 0.00% | 3.66% | -- | 8.35% | -- | -- | 4.59% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.3636 | 1.4266 | -0.74% | 9.89% | -- | 6.69% | 9.53% | -- | 0.15% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.3738 | 1.4368 | 0.00% | 7.48% | -- | 6.56% | 10.35% | -- | -0.46% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.3399 | 1.4029 | 0.00% | 6.54% | 11.44% | 2.40% | 7.24% | -- | -2.91% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.2409 | 1.3039 | -2.92% | -- | 4.32% | -3.93% | -- | -- | -10.09% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.2782 | 1.3412 | 0.00% | 1.11% | 7.46% | -2.89% | -- | -- | -8.52% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.2576 | 1.3206 | 0.00% | 5.18% | 16.05% | -9.88% | -- | -- | -9.99% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.2642 | 1.3272 | 0.00% | -- | -- | -8.75% | -- | -- | -12.72% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.1957 | 1.2587 | 4.73% | -- | -- | -12.37% | -- | -- | -17.45% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1417 | 1.2047 | 0.00% | -- | 4.00% | -13.56% | -- | -- | -21.18% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.1484 | 1.2114 | 0.00% | -- | -- | -3.19% | -12.07% | -- | -23.23% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.2023 | 1.2653 | 1.08% | 10.94% | -- | -0.57% | -10.34% | -- | -19.88% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.1895 | 1.2525 | 0.00% | -- | -- | 6.79% | -9.33% | -- | -20.73% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1797 | 1.2427 | 0.00% | -- | -- | 12.79% | -7.36% | -- | -20.50% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0837 | 1.1467 | 0.00% | -- | -- | 9.24% | -15.97% | -- | -26.97% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0978 | 1.1608 | 0.00% | -- | -16.48% | -22.27% | -23.65% | -- | -25.47% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.1663 | 1.2293 | -3.03% | -1.34% | -8.75% | 6.11% | -13.90% | -19.86% | -22.62% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2028 | 1.2658 | 0.00% | -- | -6.70% | -- | -8.20% | -17.35% | -20.20% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1821 | 1.2451 | 0.00% | -6.55% | -8.48% | 11.84% | -13.39% | -18.77% | -- | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.2350 | 1.2980 | 0.00% | 0.59% | -6.18% | 16.47% | -7.79% | -15.14% | -- | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.2524 | 1.3154 | -1.00% | -3.22% | -8.72% | -- | -4.78% | -13.94% | -- | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.2650 | 1.3280 | 1.06% | -1.60% | -9.29% | -- | -2.93% | -13.07% | -- | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.2517 | 1.3147 | 1.95% | -4.77% | -9.66% | 17.98% | -4.99% | -13.99% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.2278 | 1.2908 | -4.37% | -7.50% | -11.38% | -- | -6.80% | -15.63% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2839 | 1.3469 | -0.79% | -0.96% | -5.91% | 20.10% | -1.83% | -11.78% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2941 | 1.3571 | 0.66% | 2.96% | -2.02% | 19.97% | -1.71% | -11.07% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.2856 | 1.3486 | -2.19% | 3.08% | 2.04% | 19.30% | 1.65% | -11.66% | -- | -- | -- | | 2024-12-03 | 1.3144 | 1.3774 | -0.98% | 6.50% | 10.45% | 20.49% | 3.82% | -9.68% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.3274 | 1.3904 | 2.40% | 3.86% | 11.55% | 21.80% | 4.85% | -8.79% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.2963 | 1.3593 | 3.13% | 0.55% | -2.31% | -- | -3.02% | -10.92% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.2569 | 1.3199 | 0.78% | -5.45% | -1.11% | 16.72% | -6.38% | -13.63% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.2472 | 1.3102 | 1.05% | -4.68% | -1.34% | -- | -9.55% | -14.30% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.2342 | 1.2972 | -3.43% | -2.75% | -2.37% | 13.84% | -3.97% | -15.19% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.2781 | 1.3411 | -0.86% | -1.05% | 1.10% | -- | -0.56% | -12.17% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.2892 | 1.3522 | -3.02% | -2.06% | 11.71% | -- | 2.72% | -11.41% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.3294 | 1.3924 | 1.60% | -3.09% | -2.44% | 21.55% | -- | -8.65% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.3085 | 1.3715 | 3.10% | -6.23% | 8.21% | 19.81% | -- | -10.09% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2691 | 1.3321 | -1.74% | -7.51% | 4.95% | 16.37% | 8.40% | -12.79% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2916 | 1.3546 | -1.88% | -7.39% | 6.81% | 18.08% | 10.32% | -11.25% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.3163 | 1.3793 | -4.05% | -4.99% | 25.85% | 20.40% | -- | -9.55% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3718 | 1.3718 | -1.69% | -2.89% | 30.71% | -- | -- | -5.74% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3954 | 1.3954 | 1.70% | 2.26% | 40.66% | 26.94% | -- | -4.11% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.3721 | 1.3721 | -1.61% | 3.88% | 38.31% | 25.88% | 18.54% | -5.72% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.3946 | 1.3946 | 0.66% | 10.69% | 40.58% | 26.99% | 20.49% | -4.17% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.3855 | 1.3855 | -1.92% | 16.43% | -3.59% | 26.15% | -- | -4.79% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.4126 | 1.4126 | 3.53% | 10.64% | 0.02% | 27.65% | -- | -2.93% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.3645 | 1.3645 | 3.31% | 3.42% | -3.39% | 24.11% | -- | -6.24% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.3208 | 1.3208 | 4.83% | -0.47% | -6.48% | 21.06% | 21.30% | -9.24% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2599 | 1.2599 | 5.87% | -0.87% | -10.79% | -- | 15.70% | -13.42% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1900 | 1.1900 | -6.80% | -5.87% | -15.74% | 3.93% | -- | -18.23% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2768 | 1.2768 | -3.23% | 2.14% | -9.60% | -- | -- | -12.26% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.3194 | 1.3194 | -0.57% | 11.23% | -6.58% | -- | -- | -9.34% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.3270 | 1.3270 | 4.41% | 14.98% | 9.02% | -- | 23.03% | -8.81% | -- | -- | -- | | 2024-10-28 | 1.2710 | 1.2710 | 0.54% | -6.73% | 4.42% | 13.27% | 17.84% | -12.66% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.2642 | 1.2642 | 1.14% | 4.55% | 15.02% | 13.66% | -- | -13.13% | -- | -- | -- | | 2024-10-24 | 1.2500 | 1.2500 | 5.38% | 12.22% | -- | 12.69% | -- | -14.11% | -- | -- | -- | | 2024-10-23 | 1.1862 | 1.1862 | 2.78% | 10.03% | 11.29% | 4.59% | -- | -18.49% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1541 | 1.1541 | -4.56% | 10.34% | -- | -0.02% | 11.11% | -20.70% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2092 | 1.2092 | 12.69% | 29.84% | -- | -- | 31.19% | -6.36% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0730 | 1.0730 | 8.56% | 21.89% | 14.41% | -- | -- | -16.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9884 | 0.9884 | 3.32% | 6.51% | 5.05% | -8.89% | -- | -23.46% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9566 | 0.9566 | 3.07% | 0.49% | 1.67% | -6.86% | -- | -25.92% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9281 | 0.9281 | -0.34% | -27.22% | -1.36% | -- | -5.29% | -28.13% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9313 | 0.9313 | 5.79% | -25.69% | -1.02% | -7.13% | -4.96% | -27.88% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8803 | 0.8803 | -5.14% | -29.76% | -- | -- | -- | -31.83% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9280 | 0.9280 | -2.51% | -25.95% | -1.43% | -5.57% | -- | -28.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9519 | 0.9519 | -11.87% | -24.05% | -- | -2.86% | -- | -26.29% | -- | 暂停申购 | 暂停赎回 |
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