|
| 大成北交所两年定开混合-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 | | 2026-08-03 | 1.1779 | 1.1779 | -0.09% | -1.47% | -19.54% | -7.49% | -10.59% | -- | 9.09% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.1790 | 1.1790 | 2.56% | 0.53% | -20.80% | -7.40% | -- | -- | 9.53% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.1496 | 1.1496 | -2.73% | -4.28% | -22.78% | -9.71% | -- | -- | 6.86% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.1819 | 1.1819 | 0.11% | -1.46% | -17.90% | -8.29% | -12.32% | -- | 9.86% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.1806 | 1.1806 | -1.25% | -2.84% | -20.40% | -- | -11.94% | -- | 9.74% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.1955 | 1.1955 | 1.94% | 2.65% | -19.40% | -- | -- | -- | 11.25% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.1728 | 1.1728 | -2.35% | -4.45% | -19.39% | -- | -- | -- | 8.78% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.2010 | 1.2010 | 0.13% | -3.65% | -15.37% | -9.35% | -- | -- | 11.40% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.1994 | 1.1994 | -1.29% | -6.06% | -14.91% | -- | -11.96% | -- | 11.25% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.2151 | 1.2151 | 4.34% | -7.46% | -13.29% | -10.56% | -- | -- | 12.70% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.1646 | 1.1646 | -5.12% | -9.12% | -16.89% | -15.03% | -10.43% | -- | 7.87% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.2274 | 1.2274 | -1.53% | -8.99% | -13.47% | -- | -- | -- | 12.99% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.2465 | 1.2465 | -2.37% | -9.32% | -10.69% | -- | -- | -- | 14.87% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.2768 | 1.2768 | -2.76% | -5.46% | -6.64% | -0.65% | -1.69% | -- | 17.66% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.3130 | 1.3130 | 2.46% | -- | -- | 2.02% | -- | -- | 21.00% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.2815 | 1.2815 | -4.98% | -9.98% | -- | -0.28% | -1.16% | -- | 18.89% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.3486 | 1.3486 | -1.89% | -7.88% | -0.82% | -- | -- | -- | 24.53% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.3746 | 1.3746 | 1.78% | -6.47% | -- | 8.33% | 6.02% | -- | 26.85% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.3506 | 1.3506 | 0.00% | -9.31% | -2.05% | 5.60% | -- | -- | 24.63% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.4235 | 1.4235 | -2.77% | -1.11% | 4.44% | 16.40% | 8.91% | -- | 32.02% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.4640 | 1.4640 | -0.39% | -1.29% | -- | 19.72% | 9.84% | -- | 33.63% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.4697 | 1.4697 | -1.32% | -0.08% | -- | 18.12% | -- | -- | 33.42% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.4893 | 1.4893 | 0.04% | 2.36% | -- | 18.75% | 12.15% | -- | 35.20% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.4887 | 1.4887 | 3.42% | 4.90% | -- | 19.68% | -- | -- | 35.15% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4395 | 1.4395 | -2.95% | 2.13% | -- | -- | 9.74% | -- | 32.27% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.4832 | 1.4832 | 0.84% | 5.84% | -- | -- | 13.70% | -- | 36.19% | -- | -- | | 2026-06-25 | 1.4709 | 1.4709 | 1.10% | 4.97% | 10.00% | -- | -- | -- | 32.97% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.4549 | 1.4549 | 2.52% | 2.57% | 9.23% | -- | -- | -- | 31.52% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.4192 | 1.4192 | 0.69% | 1.68% | 6.55% | 18.71% | 11.27% | -- | 28.30% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.4095 | 1.4095 | 0.59% | 3.06% | 5.83% | 12.45% | -- | -- | 27.42% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.4013 | 1.4013 | -1.21% | -- | 6.22% | 6.21% | -- | -- | 24.57% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.4184 | 1.4184 | 1.63% | 4.32% | -- | -- | -- | -- | 26.09% | -- | -- | | 2026-06-16 | 1.3957 | 1.3957 | 2.05% | -- | -- | 4.32% | 6.52% | -- | 24.07% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.3676 | 1.3676 | 0.00% | -0.81% | -- | 1.88% | 5.44% | -- | 22.63% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.3597 | 1.3597 | 0.00% | -- | -2.11% | -- | 4.36% | -- | 21.66% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.3788 | 1.3788 | 1.16% | -- | -0.73% | -0.12% | 5.87% | -- | 23.75% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.3630 | 1.3630 | 0.00% | -- | 7.05% | -- | 4.30% | -- | 19.13% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.3025 | 1.3025 | 2.00% | -1.79% | -- | -11.43% | 2.19% | -- | 13.67% | -- | -- | | 2026-05-27 | 1.2770 | 1.2770 | 0.00% | -4.71% | -- | -13.16% | -0.88% | -- | 11.44% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.3372 | 1.3372 | 0.40% | 1.36% | -- | -9.89% | -- | -- | 17.20% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.3319 | 1.3319 | 0.43% | -- | -- | -7.80% | -- | -- | 18.17% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.3262 | 1.3262 | -1.04% | -- | -2.38% | -8.20% | -- | -- | 18.75% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.3401 | 1.3401 | 0.00% | -- | -2.23% | -7.23% | -1.00% | -- | 20.00% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.3192 | 1.3192 | 0.00% | -- | -- | -8.68% | 2.29% | -- | 17.91% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.3938 | 1.3938 | 0.00% | 9.47% | -- | -4.36% | -- | -- | 24.80% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.3890 | 1.3890 | 0.00% | 9.10% | 8.60% | -- | 10.62% | -- | 21.45% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.2973 | 1.2973 | 1.89% | 0.67% | 6.08% | -- | 4.18% | -- | 14.26% | -- | -- | | 2026-04-30 | 1.2732 | 1.2732 | -1.20% | -3.90% | 2.36% | -- | 4.94% | -- | 10.41% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.2887 | 1.2887 | 0.00% | -- | -- | -- | -- | -- | 11.76% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.3249 | 1.3249 | 0.00% | -- | 10.82% | -13.79% | -- | -- | 14.08% | -- | -- | | 2026-04-21 | 1.3586 | 1.3586 | -0.88% | 5.56% | 8.38% | -- | 7.45% | -- | 16.98% | -- | -- | | 2026-04-20 | 1.3706 | 1.3706 | 0.00% | 6.65% | 9.34% | -7.77% | 9.53% | -- | 17.51% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.2852 | 1.2852 | -0.14% | 0.48% | -4.26% | -- | 6.31% | -- | 10.84% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.2870 | 1.2870 | 0.15% | -- | -4.13% | -- | 6.51% | -- | 10.99% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.2851 | 1.2851 | 0.00% | 5.09% | -4.27% | -13.62% | -- | -- | 11.26% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.2689 | 1.2689 | -0.79% | 1.99% | -5.73% | -13.90% | -- | -- | 8.78% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.2790 | 1.2790 | 0.00% | 1.99% | -7.35% | -- | 20.26% | -- | 9.64% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.2229 | 1.2229 | -1.71% | -- | -- | -- | 7.83% | -- | 5.04% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2442 | 1.2442 | -0.79% | -- | -- | -- | -- | -- | 6.69% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2541 | 1.2541 | 2.22% | -- | -14.72% | -- | -- | -- | 7.54% | -- | -- | | 2026-03-31 | 1.2269 | 1.2269 | -1.37% | -- | -16.57% | -- | -- | -- | 5.20% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.2439 | 1.2439 | 0.00% | 4.05% | -15.42% | -11.36% | -- | -- | 7.36% | -- | -- | | 2026-03-23 | 1.1955 | 1.1955 | -4.63% | -10.64% | -17.24% | -12.83% | -- | -- | 1.80% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.2535 | 1.2535 | -1.45% | -6.62% | -13.23% | -8.05% | 5.51% | -- | 8.00% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.2719 | 1.2719 | -3.60% | -6.88% | -11.95% | -6.70% | 5.00% | -- | 9.23% | -- | -- | | 2026-03-18 | 1.3194 | 1.3194 | 0.00% | -- | -8.67% | -2.79% | -- | -- | 13.31% | -- | -- | | 2026-03-16 | 1.3379 | 1.3379 | -0.34% | -0.60% | -7.39% | -- | -- | -- | 14.99% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.3424 | 1.3424 | -1.72% | -2.75% | -7.07% | -- | -- | -- | 12.54% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.3659 | 1.3659 | 0.00% | -- | -6.27% | -- | 14.01% | -- | 13.90% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.3460 | 1.3460 | -2.49% | -- | -8.92% | -- | -- | -- | 11.78% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.3804 | 1.3804 | 0.00% | -6.13% | -- | -- | 19.11% | -- | 13.69% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.3669 | 1.3669 | 0.00% | -7.88% | -- | -- | -- | -- | 12.73% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.4706 | 1.4706 | 0.00% | 1.80% | -2.08% | -- | -- | -- | 21.51% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.4839 | 1.4839 | 0.00% | 2.72% | -3.44% | 12.09% | 38.08% | -- | 22.16% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.4446 | 1.4446 | -0.87% | -- | -2.90% | 1.25% | 45.04% | -- | 12.81% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.4573 | 1.4573 | -0.14% | 0.14% | -3.69% | 3.60% | -- | -- | 15.36% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.4593 | 1.4593 | 0.00% | -- | -0.98% | -- | 45.00% | -- | 15.52% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.4778 | 1.4778 | 0.00% | -- | 0.27% | -- | 51.15% | -- | 17.06% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.4552 | 1.4552 | 0.00% | -- | -- | -- | -- | -- | 14.98% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.5018 | 1.5018 | -0.69% | 1.06% | 7.76% | -- | 64.38% | -- | 22.76% | -- | -- | | 2026-01-26 | 1.5123 | 1.5123 | -1.59% | -- | 8.51% | 7.61% | -- | -- | 23.62% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.5368 | 1.5368 | 3.03% | 1.41% | 12.05% | -- | -- | -- | 25.63% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.4916 | 1.4916 | 0.00% | -- | -- | -- | 61.71% | -- | 21.93% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.4861 | 1.4861 | 0.00% | -0.11% | 9.02% | 7.75% | 55.94% | -- | 21.48% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.5155 | 1.5155 | 0.00% | 2.83% | -- | -- | -- | -- | 26.78% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.4877 | 1.4877 | -1.69% | 1.55% | -- | -- | -- | -- | 25.21% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.5132 | 1.5132 | 2.67% | -- | -- | -- | -- | -- | 28.02% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.4738 | 1.4738 | 0.00% | -- | -- | -- | -- | -- | 23.78% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.4650 | 1.4650 | 0.00% | 4.40% | -- | -- | -- | -- | 23.26% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.4033 | 1.4033 | 0.86% | 2.32% | 6.19% | -- | 54.65% | 55.77% | 20.30% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3913 | 1.3913 | -0.17% | -- | 5.28% | -- | -- | 54.43% | 20.25% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3937 | 1.3937 | 0.00% | 2.24% | -- | -2.03% | 48.01% | 54.70% | 19.43% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3715 | 1.3715 | 0.00% | -- | -- | -4.62% | -- | 52.24% | 18.28% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3632 | 1.3632 | 0.44% | -- | -0.20% | -- | 41.10% | 51.32% | 14.17% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.3572 | 1.3572 | 0.00% | -- | -- | -7.65% | -- | 50.65% | 12.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3570 | 1.3570 | 0.00% | 1.05% | -4.18% | -- | -- | 50.63% | 11.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3062 | 1.3062 | 0.00% | -- | -- | -10.85% | 27.10% | 44.99% | 6.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3429 | 1.3429 | 0.00% | -0.31% | -- | -- | 27.11% | 49.06% | 8.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3367 | 1.3367 | -0.77% | 0.97% | -- | -- | 23.81% | 48.37% | 5.48% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.3471 | 1.3471 | 1.94% | 2.35% | -- | -- | 28.16% | 49.53% | 6.16% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.3215 | 1.3215 | 0.00% | -- | -4.91% | -- | 29.03% | 46.69% | 4.34% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.3239 | 1.3239 | 0.59% | -- | -5.80% | -- | 26.00% | 46.95% | 3.56% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.3162 | 1.3162 | 0.00% | -- | -6.35% | -- | 24.22% | 46.10% | 2.03% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.3659 | 1.3659 | 0.00% | -2.90% | -- | -6.35% | 33.51% | 51.62% | 7.44% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.4162 | 1.4162 | -0.74% | -- | -- | -- | 34.63% | 57.20% | 11.95% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.4267 | 1.4267 | 1.42% | -- | -- | -- | 32.14% | 58.36% | 12.00% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.4067 | 1.4067 | 0.00% | -- | -- | 4.67% | 33.22% | 56.14% | 10.43% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.4515 | 1.4515 | 0.00% | -- | -- | 10.18% | 65.15% | 61.12% | 14.70% | -- | -- | | 2025-10-30 | 1.4497 | 1.4497 | 0.00% | -- | -- | -- | 48.81% | 60.92% | 16.98% | -- | -- | | 2025-10-28 | 1.3898 | 1.3898 | 0.00% | -1.31% | -2.31% | 3.66% | 48.47% | 54.27% | 12.14% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.4054 | 1.4054 | 0.00% | -- | -- | -- | 51.00% | 56.00% | 8.99% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.4082 | 1.4082 | 2.10% | -- | -- | -- | 37.37% | 56.31% | 8.76% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.3792 | 1.3792 | 0.00% | -- | -- | 6.08% | 49.95% | 53.09% | 8.06% | 暂停申购 | 暂停赎回 | | 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 |
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