|
| 华夏北交所创新中小企业精选两年定开混合(014283)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 | 1.7055 | 1.7055 | -1.27% | -2.14% | -6.86% | -17.43% | -37.41% | -29.93% | 32.23% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.7274 | 1.7274 | 0.48% | -3.19% | -4.82% | -15.87% | -36.12% | -29.03% | 33.93% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.7191 | 1.7191 | 0.33% | -4.09% | -5.27% | -16.53% | -- | -29.37% | 33.29% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.7134 | 1.7134 | 0.00% | -5.02% | -5.59% | -16.16% | -- | -29.61% | -- | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.7428 | 1.7428 | -2.33% | -2.85% | -6.82% | -17.04% | -34.12% | -28.40% | 32.15% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.7844 | 1.7844 | -0.45% | -1.72% | -3.36% | -17.67% | -33.10% | -26.69% | 35.31% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.7924 | 1.7924 | -0.64% | 1.08% | -2.93% | -14.75% | -- | -26.36% | 35.92% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.8040 | 1.8040 | 1.21% | 1.69% | -2.30% | -12.51% | -32.73% | -25.89% | -- | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.7824 | 1.7824 | -0.65% | 0.58% | -1.27% | -10.82% | -31.19% | -26.77% | -- | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.7940 | 1.7940 | -1.19% | 1.07% | 0.50% | -- | -31.57% | -26.30% | 34.68% | -- | -- | | 2026-09-02 | 1.8156 | 1.8156 | 2.39% | 2.98% | 2.21% | -- | -- | -25.41% | 36.30% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.7733 | 1.7733 | -0.05% | 1.53% | -0.17% | -- | -- | -27.15% | 33.13% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.7741 | 1.7741 | 0.11% | -- | -0.12% | -- | -- | -27.11% | -- | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.7721 | 1.7721 | -0.16% | 0.23% | 3.16% | -12.66% | -- | -27.20% | -- | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.7750 | 1.7750 | 0.67% | 1.23% | 2.83% | -11.63% | -- | -27.08% | 48.70% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.7631 | 1.7631 | 0.95% | -0.03% | 4.15% | -14.22% | -- | -27.57% | 47.70% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.7465 | 1.7465 | 0.00% | -5.32% | 3.17% | -16.96% | -36.05% | -28.25% | 46.31% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.7681 | 1.7681 | 0.84% | -2.57% | 0.72% | -- | -34.19% | -27.36% | -- | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.7534 | 1.7534 | -0.58% | -3.10% | 2.10% | -- | -35.42% | -27.97% | 37.67% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.7637 | 1.7637 | -4.39% | -4.65% | 0.78% | -- | -34.08% | -27.54% | 38.48% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.8447 | 1.8447 | 0.74% | 0.33% | 5.41% | -15.91% | -- | -24.21% | 44.84% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.8311 | 1.8311 | 0.90% | -2.10% | 4.63% | -- | -- | -24.77% | -- | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.8148 | 1.8148 | 0.29% | -1.72% | 0.83% | -19.54% | -- | -25.44% | -- | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.8095 | 1.8095 | -2.17% | -2.18% | 2.49% | -22.12% | -- | -25.66% | 38.98% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.8497 | 1.8497 | 0.60% | 0.01% | 0.14% | -19.12% | -21.57% | -24.01% | 42.07% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.8386 | 1.8386 | -1.69% | 1.84% | -0.47% | -- | -- | -24.46% | 41.22% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.8703 | 1.8703 | 1.29% | 4.77% | 1.25% | -- | -- | -23.16% | -- | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.8465 | 1.8465 | -0.18% | 3.95% | -3.04% | -18.82% | -- | -24.14% | -- | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.8499 | 1.8499 | 0.02% | 6.58% | -4.69% | -17.13% | -- | -24.00% | 36.76% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.8496 | 1.8496 | 2.45% | 5.44% | -5.58% | -- | -19.69% | -24.01% | 36.74% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.8053 | 1.8053 | 1.13% | 5.09% | -7.85% | -- | -21.21% | -25.83% | 33.47% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.7851 | 1.7851 | 0.50% | 3.41% | -8.88% | -- | -- | -26.66% | -- | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.7763 | 1.7763 | 2.34% | 4.93% | -7.39% | -- | -- | -27.02% | -- | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.7357 | 1.7357 | -1.05% | -0.65% | -9.50% | -- | -- | -28.69% | 29.29% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.7541 | 1.7541 | 2.11% | 1.64% | -6.90% | -- | -24.58% | -27.94% | 30.66% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.7178 | 1.7178 | -0.49% | -2.15% | -10.65% | -- | -- | -29.43% | 27.96% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.7262 | 1.7262 | 1.97% | 0.52% | -10.21% | -- | -- | -29.08% | -- | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.6928 | 1.6928 | -3.10% | -3.27% | -15.14% | -- | -27.69% | -30.45% | -- | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.7470 | 1.7470 | 1.23% | -3.14% | -12.71% | -23.33% | -24.53% | -28.23% | 29.31% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.7258 | 1.7258 | -1.69% | -5.42% | -14.59% | -- | -- | -29.10% | 27.74% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.7555 | 1.7555 | 2.22% | -2.46% | -13.70% | -24.06% | -25.01% | -27.88% | 29.94% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.7173 | 1.7173 | -1.87% | -2.74% | -15.58% | -26.27% | -24.73% | -29.45% | -- | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.7501 | 1.7501 | -2.97% | -5.26% | -15.27% | -24.54% | -- | -28.10% | -- | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.8036 | 1.8036 | -1.16% | -2.57% | -12.16% | -17.88% | -20.89% | -25.90% | 30.81% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.8247 | 1.8247 | 1.38% | -2.43% | -11.41% | -- | -- | -25.04% | 32.35% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.7998 | 1.7998 | 1.94% | -5.49% | -11.93% | -17.21% | -21.04% | -26.06% | 30.54% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.7656 | 1.7656 | -4.42% | -9.03% | -13.60% | -18.45% | -22.21% | -27.46% | -- | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.8472 | 1.8472 | -0.21% | -5.71% | -12.07% | -- | -- | -24.11% | -- | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.8511 | 1.8511 | -1.02% | -4.29% | -14.60% | -13.87% | -18.67% | -23.95% | 34.85% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.8701 | 1.8701 | -1.80% | -3.01% | -11.05% | -- | -- | -23.17% | 36.23% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.9044 | 1.9044 | -1.88% | -0.71% | -7.64% | -- | -- | -21.76% | 38.73% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.9409 | 1.9409 | -0.92% | 3.01% | -5.87% | -- | -15.47% | -20.26% | -- | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.9590 | 1.9590 | 1.29% | 1.90% | -- | -- | -16.25% | -19.52% | -- | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.9341 | 1.9341 | 0.31% | -2.50% | -- | -- | -- | -20.54% | 47.21% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.9281 | 1.9281 | 0.53% | -3.34% | -- | -10.02% | -- | -20.79% | 46.75% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.9180 | 1.9180 | 1.79% | -4.16% | -- | -9.85% | -- | -21.20% | 45.98% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.8842 | 1.8842 | -1.99% | -6.75% | -- | -- | -18.46% | -22.59% | -- | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.9225 | 1.9225 | -3.09% | -5.49% | -6.47% | -- | -- | -21.02% | -- | -- | -- | | 2026-06-25 | 1.9837 | 1.9837 | -0.56% | -2.48% | -5.68% | -- | -- | -18.50% | 53.88% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.9948 | 1.9948 | -0.32% | -3.43% | -6.58% | -- | -- | -18.05% | 54.74% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 2.0013 | 2.0013 | -0.96% | -2.53% | -6.28% | -4.99% | -- | -17.78% | 55.24% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 2.0206 | 2.0206 | -0.67% | -1.89% | -5.37% | -8.47% | -- | -16.99% | 56.74% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 2.0342 | 2.0342 | -1.52% | -- | -7.27% | -12.10% | -9.06% | -16.43% | 64.50% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 2.0656 | 2.0656 | 0.60% | -1.67% | -- | -10.89% | -8.35% | -15.14% | 67.04% | -- | -- | | 2026-06-16 | 2.0533 | 2.0533 | -0.31% | -5.27% | -- | -13.03% | -9.32% | -15.64% | 66.04% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 2.0596 | 2.0596 | 0.78% | -2.04% | -- | -13.32% | -7.81% | -15.39% | -- | 暂停申购 | 暂停赎回 | | 2026-06-12 | 2.0436 | 2.0436 | 0.00% | -0.89% | -10.64% | -- | -- | -16.04% | -- | -- | -- | | 2026-06-10 | 2.1007 | 2.1007 | -3.08% | -- | -- | -- | -7.41% | -13.70% | 73.84% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 2.1675 | 2.1675 | 3.10% | -- | -- | -8.54% | -5.44% | -10.95% | 79.36% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 2.1024 | 2.1024 | 1.96% | -- | -- | -- | -7.65% | -13.63% | -- | 暂停申购 | 暂停赎回 | | 2026-06-05 | 2.0619 | 2.0619 | 3.17% | -- | -- | -14.28% | -- | -15.29% | -- | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.9986 | 1.9986 | 0.00% | -1.50% | -- | -16.31% | -13.38% | -17.89% | 59.11% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 2.0290 | 2.0290 | 1.02% | -- | -- | -- | -- | -16.64% | 60.44% | -- | -- | | 2026-05-27 | 2.0086 | 2.0086 | -2.28% | -- | -- | -- | -- | -17.48% | 58.83% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 2.0554 | 2.0554 | -2.27% | -- | -- | -- | -- | -15.56% | 62.53% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 2.1032 | 2.1032 | -1.50% | -4.13% | -- | -19.18% | -5.85% | -13.59% | -- | 暂停申购 | 暂停赎回 | | 2026-05-22 | 2.1353 | 2.1353 | 0.00% | -- | -- | -17.29% | -5.69% | -12.28% | -- | 暂停申购 | 暂停赎回 | | 2026-05-18 | 2.1937 | 2.1937 | 0.00% | -- | -5.41% | -15.03% | -- | -9.88% | -- | 暂停申购 | 暂停赎回 | | 2026-05-14 | 2.2556 | 2.2556 | -2.92% | -0.83% | 3.75% | -12.63% | -- | -7.33% | 81.87% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 2.3235 | 2.3235 | 1.60% | 4.09% | 7.32% | -10.00% | -- | -4.54% | 87.34% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 2.2870 | 2.2870 | 0.00% | -- | -- | -11.96% | -- | -6.04% | 84.40% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 2.2745 | 2.2745 | 1.89% | -- | -- | -- | -- | -6.56% | 80.81% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 2.2322 | 2.2322 | 0.00% | -- | -- | -- | -- | -8.29% | 77.44% | -- | -- | | 2026-04-23 | 2.2786 | 2.2786 | 0.00% | 3.75% | 8.17% | -15.18% | 6.73% | -6.39% | 100.62% | -- | -- | | 2026-04-21 | 2.3116 | 2.3116 | -0.75% | 6.33% | 4.71% | -- | -- | -5.03% | 103.52% | -- | -- | | 2026-04-20 | 2.3291 | 2.3291 | 0.43% | 7.57% | 5.50% | -8.45% | -- | -4.31% | -- | 暂停申购 | 暂停赎回 | | 2026-04-17 | 2.3192 | 2.3192 | 5.60% | -- | 0.05% | -9.38% | -- | -4.72% | -- | 暂停申购 | 暂停赎回 | | 2026-04-16 | 2.1963 | 2.1963 | 0.00% | 2.20% | -6.97% | -14.18% | -- | -9.77% | 102.58% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 2.1740 | 2.1740 | 0.41% | -- | -8.50% | -15.47% | 6.18% | -10.69% | 100.52% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 2.1651 | 2.1651 | 0.00% | -- | -8.88% | -- | 9.72% | -11.05% | -- | 暂停申购 | 暂停赎回 | | 2026-04-09 | 2.1491 | 2.1491 | 0.00% | -- | -9.32% | -13.60% | -- | -11.71% | 99.04% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.1429 | 2.1429 | 0.00% | -- | -- | -- | -- | -11.96% | 96.05% | -- | -- | | 2026-03-30 | 2.1275 | 2.1275 | 0.00% | 1.00% | -- | -- | -- | -12.60% | -- | -- | -- | | 2026-03-23 | 2.1065 | 2.1065 | -4.58% | -10.78% | -18.41% | -12.22% | 14.52% | -13.46% | -- | 暂停申购 | 暂停赎回 | | 2026-03-20 | 2.2077 | 2.2077 | 0.00% | -7.08% | -14.49% | -7.80% | 16.46% | -9.30% | -- | 暂停申购 | 暂停赎回 | | 2026-03-18 | 2.3142 | 2.3142 | -0.17% | -3.89% | -10.36% | -2.29% | 13.87% | -4.93% | 115.49% | -- | -- | | 2026-03-17 | 2.3181 | 2.3181 | -1.81% | -- | -10.21% | -- | -- | -4.77% | 115.86% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 2.3609 | 2.3609 | -0.64% | -0.38% | -8.56% | -0.45% | 21.39% | -3.01% | -- | 暂停申购 | 暂停赎回 | | 2026-03-13 | 2.3760 | 2.3760 | 0.00% | -- | -7.97% | -0.41% | -- | -2.39% | -- | 暂停申购 | 暂停赎回 | | 2026-03-11 | 2.4078 | 2.4078 | 0.00% | 0.82% | -6.74% | -- | -- | -1.08% | 115.94% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 2.3699 | 2.3699 | 0.00% | -4.67% | -- | -- | 26.92% | -2.64% | -- | 暂停申购 | 暂停赎回 | | 2026-03-05 | 2.4054 | 2.4054 | 0.72% | -- | -6.18% | 0.84% | -- | -1.18% | 112.37% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 2.3881 | 2.3881 | -0.67% | -8.23% | -- | -- | -- | -1.89% | 110.85% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 2.4041 | 2.4041 | -3.29% | -- | -8.79% | 1.52% | 31.70% | -1.23% | 112.26% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 2.4859 | 2.4859 | 0.00% | -3.71% | -2.78% | -- | -- | 2.13% | -- | 暂停申购 | 暂停赎回 | | 2026-02-25 | 2.6022 | 2.6022 | 0.00% | 0.79% | -3.13% | -- | 58.39% | 6.91% | 128.54% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 2.5818 | 2.5818 | -0.61% | -- | -- | -- | 70.54% | 6.07% | -- | 暂停申购 | 暂停赎回 | | 2026-02-12 | 2.5977 | 2.5977 | 0.62% | 1.32% | -- | -- | -- | 6.72% | 124.80% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 2.5817 | 2.5817 | 0.00% | -- | 3.80% | 0.04% | -- | 6.06% | 123.41% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 2.5639 | 2.5639 | 0.00% | -1.61% | 5.33% | -2.80% | -- | 5.33% | 119.71% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 2.6358 | 2.6358 | 3.08% | -- | -- | -2.11% | -- | 8.29% | 125.87% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 2.5571 | 2.5571 | 0.00% | -- | -- | -4.45% | -- | 5.05% | -- | 暂停申购 | 暂停赎回 | | 2026-01-29 | 2.6059 | 2.6059 | -2.73% | 1.37% | 9.11% | -3.75% | -- | 7.06% | 133.60% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 2.6790 | 2.6790 | 0.00% | -- | 11.45% | -- | -- | 10.06% | 140.16% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 2.6864 | 2.6864 | 4.50% | 4.97% | 11.94% | 5.60% | 92.15% | 10.37% | 140.82% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 2.5708 | 2.5708 | 0.00% | 0.33% | -- | -- | -- | 5.62% | 130.46% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 2.5440 | 2.5440 | -1.61% | -- | 6.25% | -- | 72.65% | 4.52% | 128.05% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 2.5856 | 2.5856 | 1.03% | -- | 7.99% | -- | -- | 6.22% | -- | 暂停申购 | 暂停赎回 | | 2026-01-16 | 2.5593 | 2.5593 | -0.12% | 2.89% | 7.91% | -- | 74.90% | 5.14% | -- | 暂停申购 | 暂停赎回 | | 2026-01-15 | 2.5623 | 2.5623 | -0.38% | 3.63% | -- | -- | 78.31% | 5.27% | 137.27% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 2.5720 | 2.5720 | 0.00% | -- | 7.81% | -- | 80.42% | 5.67% | 138.17% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 2.4873 | 2.4873 | 0.59% | -- | -- | -- | 80.96% | 2.19% | -- | 暂停申购 | 暂停赎回 | | 2026-01-08 | 2.4726 | 2.4726 | 0.00% | -- | -- | -3.65% | 83.06% | 1.58% | 131.92% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 2.4341 | 2.4341 | 0.00% | 1.92% | 2.04% | -5.16% | 83.07% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 2.3883 | 2.3883 | -0.64% | -- | 0.75% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 2.4038 | 2.4038 | -0.56% | 0.39% | -- | -7.00% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 2.4174 | 2.4174 | 0.50% | 2.07% | -- | -- | -- | -- | 135.48% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.4053 | 2.4053 | 0.23% | -- | 1.09% | -9.72% | -- | -- | 134.30% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.3998 | 2.3998 | 0.00% | 1.19% | -- | -8.39% | -- | -- | 133.77% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.3944 | 2.3944 | 1.10% | 0.36% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 2.3684 | 2.3684 | 0.00% | -- | -6.45% | -12.42% | -- | -- | 120.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3716 | 2.3716 | 0.00% | -- | -8.39% | -12.30% | -- | -- | 120.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3857 | 2.3857 | 0.00% | 0.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3384 | 2.3384 | 0.00% | -1.26% | -- | -11.61% | 55.96% | -- | 114.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3854 | 2.3854 | 0.00% | 0.63% | -9.57% | -11.05% | 50.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3682 | 2.3682 | 0.00% | -- | -12.04% | -9.67% | 46.16% | -- | 113.66% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 2.3965 | 2.3965 | 1.10% | 0.72% | -10.45% | -- | 51.85% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-28 | 2.3705 | 2.3705 | 0.00% | -- | -- | -- | 55.64% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-24 | 2.3794 | 2.3794 | 0.00% | -8.23% | -- | -- | 51.39% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-18 | 2.5317 | 2.5317 | -2.36% | -1.89% | -- | -- | 68.70% | -- | 127.66% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 2.5928 | 2.5928 | 0.15% | -- | -- | -- | 69.64% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-14 | 2.5888 | 2.5888 | 0.00% | -- | -- | -- | 72.28% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-11 | 2.5806 | 2.5806 | 0.00% | -- | -- | -- | 72.18% | -- | 132.49% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 2.6239 | 2.6239 | -0.53% | -1.39% | 2.24% | -- | 78.17% | -- | 135.35% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 2.6378 | 2.6378 | 0.00% | -2.57% | 2.78% | 14.54% | 88.13% | -- | 136.60% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 2.6925 | 2.6925 | 0.61% | -- | 4.91% | -- | 115.21% | -- | -- | -- | -- | | 2025-10-31 | 2.6762 | 2.6762 | 0.57% | -- | 4.28% | -- | 102.53% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-30 | 2.6610 | 2.6610 | -1.71% | 4.60% | 3.69% | -- | 94.82% | -- | 146.81% | -- | -- | | 2025-10-29 | 2.7073 | 2.7073 | 0.00% | -- | -- | 16.40% | 98.89% | -- | 151.10% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 2.5439 | 2.5439 | 0.00% | -- | -2.89% | 9.90% | 108.24% | -- | 126.37% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 2.5468 | 2.5468 | 0.00% | -- | -- | 8.79% | 73.71% | -- | 126.63% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 2.5536 | 2.5536 | 0.00% | -0.50% | -- | 12.51% | 133.72% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-30 | 2.5664 | 2.5664 | 0.00% | -2.03% | -- | -- | 59.72% | -- | 131.51% | 暂停申购 | 暂停赎回 |
|