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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 | | 2026-06-16 | 2.1690 | 2.2320 | 3.41% | -- | -- | -- | -- | -- | 86.15% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 2.0975 | 2.1605 | 0.00% | 2.00% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-06-08 | 2.0563 | 2.1193 | 1.63% | -- | -0.90% | 6.46% | 19.59% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-06-05 | 2.0233 | 2.0863 | 0.00% | -- | 8.69% | -- | 16.76% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.9490 | 2.0120 | -3.08% | -- | 2.70% | -8.23% | -- | -- | 69.11% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 2.0109 | 2.0739 | 1.80% | -- | 5.97% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.9754 | 2.0384 | 1.18% | -- | -- | -6.22% | 15.57% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.9523 | 2.0153 | -2.52% | -2.67% | -- | -7.32% | 7.99% | -- | 72.12% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 2.0027 | 2.0657 | 0.00% | -4.67% | 0.79% | -4.92% | -- | -- | 76.56% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 2.0059 | 2.0689 | -4.52% | -- | 12.34% | -4.77% | 19.81% | -- | 79.23% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 2.1009 | 2.1639 | 0.88% | -- | -- | -0.26% | -- | -- | 87.72% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 2.0825 | 2.1455 | 1.22% | 11.87% | 17.97% | -2.59% | -- | -- | 86.08% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 2.0575 | 2.1205 | -0.84% | 10.53% | 16.55% | -4.31% | 22.76% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-08 | 2.0749 | 2.1379 | 0.00% | 11.46% | -- | -- | 22.70% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.8615 | 1.9245 | -0.71% | -- | -- | -- | 14.51% | -- | 68.40% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.8748 | 1.9378 | 0.00% | -- | 10.31% | -9.18% | -- | -- | 69.60% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.9179 | 1.9809 | 1.06% | -3.48% | 12.84% | -- | 21.59% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.8977 | 1.9607 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.9871 | 2.0501 | 0.00% | -- | -- | -1.92% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.7873 | 1.8503 | 0.10% | -- | -- | -- | 16.24% | -- | 60.63% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.7856 | 1.8486 | 0.00% | 7.73% | -- | -14.57% | 16.98% | -- | 60.48% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.7653 | 1.8283 | 0.00% | 6.13% | -- | -11.46% | 20.64% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.6575 | 1.7205 | -0.35% | -- | -14.19% | -15.36% | 34.68% | -- | 47.37% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.6634 | 1.7264 | 0.00% | -2.13% | -13.36% | -11.10% | 18.15% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.6996 | 1.7626 | 0.00% | -- | -19.25% | -9.87% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.7139 | 1.7769 | 0.00% | -- | -- | -9.67% | 17.56% | -- | 50.34% | 暂停申购 | 暂停赎回 | | 2026-03-17 | 1.7937 | 1.8567 | 0.00% | -- | -14.85% | -- | 16.35% | -- | 60.16% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.8859 | 1.9489 | 0.00% | -- | -11.79% | -1.02% | 25.76% | -- | 62.70% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.9316 | 1.9946 | 0.00% | -8.23% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.9198 | 1.9828 | 0.00% | -9.75% | -10.70% | -- | 34.81% | -- | 62.31% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 2.1048 | 2.1678 | -0.90% | -0.08% | -- | 14.78% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-26 | 2.1239 | 2.1869 | 0.00% | 0.83% | 0.65% | -- | -- | -- | 76.60% | -- | -- | | 2026-02-24 | 2.1271 | 2.1901 | 0.98% | 0.98% | -- | -- | 54.83% | -- | 76.86% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 2.1064 | 2.1694 | -1.47% | -- | 2.65% | -- | 67.49% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-12 | 2.1379 | 2.2009 | -0.57% | -- | 3.08% | 5.81% | -- | -- | 77.60% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 2.1501 | 2.2131 | 0.00% | -- | 7.84% | 5.51% | -- | -- | 78.61% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 2.1654 | 2.2284 | 0.00% | -- | 8.61% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-03 | 2.1499 | 2.2129 | 0.00% | -- | 14.90% | 0.64% | -- | -- | 77.05% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 2.0644 | 2.1274 | -2.80% | 0.59% | 10.85% | -5.05% | -- | -- | 77.34% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 2.1239 | 2.1869 | 0.00% | 5.32% | 12.63% | -- | -- | -- | 82.45% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 2.1102 | 2.1732 | 0.00% | 1.20% | 11.90% | 3.65% | -- | -- | 81.27% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 2.0522 | 2.1152 | 1.77% | -- | 8.48% | -- | -- | -- | 76.29% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 2.0166 | 2.0796 | -0.46% | -3.52% | -- | -0.63% | -- | -- | 73.23% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 2.0260 | 2.0890 | -2.83% | -1.27% | -- | -- | 68.51% | -- | 74.04% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 2.0851 | 2.1481 | 0.00% | 0.53% | -- | 4.93% | 75.29% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-14 | 2.0901 | 2.1531 | 1.86% | 6.74% | 9.69% | 2.13% | -- | -- | 86.47% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 2.0520 | 2.1150 | -1.07% | -- | 7.69% | 0.69% | 89.35% | -- | 83.07% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 2.0741 | 2.1371 | 4.03% | -- | 8.85% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.9937 | 2.0567 | 0.00% | 6.55% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.9582 | 2.0212 | 0.00% | 4.66% | -- | -3.94% | -- | -- | 75.19% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.8711 | 1.9341 | 0.00% | -- | -- | -8.22% | -- | -- | 69.41% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.8624 | 1.9254 | -1.24% | -1.55% | -- | -9.75% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.8858 | 1.9488 | -0.61% | -- | -- | -8.60% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.8974 | 1.9604 | 0.00% | -- | 3.06% | -- | 62.69% | -- | 76.02% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.8774 | 1.9404 | -0.76% | -- | -- | -9.94% | -- | -- | 74.17% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.8918 | 1.9548 | 0.00% | -- | -- | -12.00% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.9054 | 1.9684 | 0.00% | -- | -5.70% | -9.19% | 52.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8273 | 1.8903 | 0.00% | -- | -- | -- | 45.99% | -- | 57.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8686 | 1.9316 | 0.00% | -0.47% | -- | -13.02% | 45.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8675 | 1.9305 | -0.53% | 1.44% | -- | -- | 40.69% | -- | 56.38% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.8775 | 1.9405 | 0.00% | -- | -- | -- | 44.84% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.8337 | 1.8967 | 0.00% | -- | -- | -- | 47.03% | -- | 53.15% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.8410 | 1.9040 | 0.00% | -6.94% | -9.57% | -- | 44.04% | -- | 53.76% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.9421 | 2.0051 | -1.83% | -3.88% | -2.26% | -11.75% | 53.03% | -- | 63.96% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.9783 | 2.0413 | 0.00% | -2.92% | -0.44% | -- | 53.17% | -- | 67.02% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 2.0368 | 2.0998 | 0.00% | -- | -0.48% | 9.14% | 48.48% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-12 | 2.0205 | 2.0835 | -0.85% | -3.52% | -- | -- | 47.26% | -- | 74.26% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 2.0378 | 2.1008 | 0.00% | -- | -- | -- | 46.12% | -- | 75.75% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 2.0795 | 2.1425 | -0.71% | -- | 2.01% | -- | 52.40% | -- | 78.14% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 2.0943 | 2.1573 | 0.00% | -3.67% | 2.73% | -- | 58.56% | -- | 79.41% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 2.1362 | 2.1992 | 0.00% | -- | 4.79% | -- | 79.51% | -- | -- | -- | -- | | 2025-10-29 | 2.1742 | 2.2372 | 0.00% | -- | 5.36% | 18.46% | 63.84% | -- | 92.57% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 2.0358 | 2.0988 | 0.00% | 2.45% | -4.39% | -- | 62.86% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-21 | 2.0293 | 2.0923 | 0.00% | -0.85% | -- | 12.50% | 48.92% | -- | 69.12% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.9871 | 2.0501 | -3.74% | -- | -8.66% | -- | 78.40% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-16 | 2.0644 | 2.1274 | 0.00% | -- | -5.05% | -- | 91.50% | -- | 77.22% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 2.0466 | 2.1096 | 0.43% | 0.39% | -2.46% | -- | 95.00% | -- | 75.69% | -- | -- | | 2025-10-13 | 2.0379 | 2.1009 | 0.00% | -0.03% | -2.87% | 20.02% | 105.43% | -- | -- | 暂停申购 | 暂停赎回 | | 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 |
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