|
| 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 | | 2026-06-23 | 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 | | 2025-09-26 | 2.5847 | 2.5847 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-24 | 2.6643 | 2.6643 | 1.71% | -2.22% | -- | -- | 119.13% | -- | 128.06% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 2.6196 | 2.6196 | -2.97% | -3.13% | -- | -- | -- | -- | 124.24% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 2.6997 | 2.6997 | 0.00% | -- | -- | -- | 126.34% | -- | -- | -- | -- | | 2025-09-18 | 2.7042 | 2.7042 | -0.76% | 0.92% | -- | 20.89% | 128.63% | -- | 129.36% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 2.7249 | 2.7249 | 0.76% | 3.01% | -- | 20.91% | -- | -- | 131.12% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 2.7043 | 2.7043 | 0.00% | 1.39% | -- | 19.43% | -- | -- | 129.37% | -- | -- | | 2025-09-11 | 2.6796 | 2.6796 | 1.29% | 3.44% | -- | 17.15% | 124.30% | -- | 119.90% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 2.6454 | 2.6454 | -0.82% | 0.90% | -- | 16.60% | 121.61% | -- | 117.09% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 2.6672 | 2.6672 | 0.00% | -- | -- | 16.36% | 123.82% | -- | 118.88% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 2.6818 | 2.6818 | 3.52% | -- | 16.45% | -- | 119.56% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-04 | 2.5905 | 2.5905 | -1.19% | -- | 13.06% | 12.28% | 111.51% | -- | 114.17% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 2.6217 | 2.6217 | 0.00% | -- | -- | -- | 111.47% | -- | 116.75% | -- | -- | | 2025-08-25 | 2.7310 | 2.7310 | 0.00% | -- | -- | 22.25% | 122.93% | -- | -- | -- | -- | | 2025-08-21 | 2.6865 | 2.6865 | -1.05% | -- | 14.75% | 11.93% | 114.39% | -- | 111.46% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 2.7149 | 2.7149 | 1.47% | -- | 19.00% | -- | -- | -- | 113.69% | -- | -- | | 2025-08-19 | 2.6757 | 2.6757 | 0.00% | 13.45% | 17.28% | 15.06% | 113.40% | -- | 110.61% | -- | -- | | 2025-08-12 | 2.3584 | 2.3584 | 0.00% | 2.41% | 3.91% | -- | -- | -- | 87.36% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 2.3030 | 2.3030 | 0.51% | -0.98% | 0.30% | 8.94% | 82.34% | -- | 85.95% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 2.2913 | 2.2913 | 0.00% | -- | -0.21% | 8.38% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-29 | 2.3258 | 2.3258 | 0.00% | -- | 0.65% | 11.79% | -- | -- | 86.53% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 2.3411 | 2.3411 | 1.14% | -- | -- | -- | 84.57% | -- | 84.31% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 2.3148 | 2.3148 | 0.00% | 1.53% | -- | 8.43% | -- | -- | 82.24% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 2.3411 | 2.3411 | 2.62% | 2.70% | -- | -- | 75.25% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-18 | 2.2814 | 2.2814 | 0.00% | 0.52% | 1.99% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-16 | 2.2800 | 2.2800 | 0.00% | 0.17% | 0.69% | -- | 71.00% | -- | 78.95% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 2.2795 | 2.2795 | 0.43% | -- | 2.04% | 11.33% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-11 | 2.2697 | 2.2697 | 0.00% | -1.15% | -0.77% | 15.02% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-09 | 2.2761 | 2.2761 | 0.00% | -- | -0.70% | -- | 80.03% | -- | 74.37% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 2.2962 | 2.2962 | -1.83% | -0.63% | -0.48% | 21.45% | 79.82% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 2.3390 | 2.3390 | 0.00% | -- | -- | 23.71% | 82.69% | -- | 76.64% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 2.3108 | 2.3108 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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