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| 景顺长城北交所精选两年定开混合-A(016307)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 | | 2026-10-28 | 1.5013 | 1.7283 | 1.78% | -1.24% | -9.18% | -- | -22.97% | -- | -5.59% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 1.4750 | 1.7020 | -2.80% | -3.74% | -13.24% | -- | -- | -- | -7.24% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.5175 | 1.7445 | -0.61% | 1.56% | -10.74% | -- | -- | -- | -1.29% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.5268 | 1.7538 | 2.18% | 1.77% | -11.39% | -- | -- | -- | 2.21% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.4942 | 1.7212 | -1.71% | -1.63% | -- | -- | -23.57% | -- | -2.26% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.5202 | 1.7472 | -0.79% | -3.17% | -9.25% | -- | -- | -- | -0.56% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.5323 | 1.7593 | 2.55% | -3.23% | -7.37% | -- | -- | -- | 0.24% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.4942 | 1.7212 | -0.41% | -5.42% | -9.68% | -- | -21.96% | -- | -3.00% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.5003 | 1.7273 | -1.23% | -7.42% | -- | -- | -24.36% | -- | -6.80% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.5190 | 1.7460 | -3.24% | -4.62% | -- | -- | -- | -- | -7.52% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.5699 | 1.7969 | -0.86% | -4.67% | -- | -- | -- | -- | -4.42% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.5835 | 1.8105 | 0.23% | -3.84% | -- | -- | -- | -- | -3.59% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.5798 | 1.8068 | -2.52% | -4.07% | -- | -- | -21.99% | -- | -4.18% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.6206 | 1.8476 | 1.76% | -1.59% | -- | -- | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5925 | 1.8195 | -3.30% | -3.30% | -3.47% | -- | -22.59% | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6468 | 1.8738 | 0.21% | -4.43% | -- | -- | -19.95% | -- | -1.50% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6434 | 1.8704 | -0.58% | -- | -- | -- | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6530 | 1.8800 | -2.77% | -1.33% | -- | -- | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7001 | 1.9271 | -1.33% | -- | -- | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7231 | 1.9501 | 0.00% | -- | -- | -- | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6752 | 1.9022 | 1.26% | -- | -- | -- | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6543 | 1.8813 | 0.00% | -- | -4.43% | -- | -- | -- | -1.75% | -- | -- | | 2026-09-08 | 1.6497 | 1.8767 | 0.00% | -- | -- | -- | -25.47% | -- | -1.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7310 | 1.9580 | 0.00% | -- | -- | -- | -- | -- | 4.83% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.6655 | 1.8925 | 0.00% | -- | -- | -- | -13.30% | -- | -0.44% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.8730 | 2.1000 | -2.15% | -- | -- | -- | -- | -- | 12.22% | -- | -- | | 2026-06-11 | 1.9142 | 2.1412 | 0.00% | 3.77% | -- | -2.58% | -- | -- | 14.14% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.8446 | 2.0716 | 1.34% | -2.31% | -- | -5.81% | -1.60% | -- | 6.45% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.8202 | 2.0472 | -0.33% | -- | -- | -- | -1.90% | -- | 5.05% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.8263 | 2.0533 | 1.35% | -3.42% | -- | -- | 0.51% | -- | 5.40% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.8020 | 2.0290 | 0.00% | -7.19% | -- | -- | -0.83% | -- | 4.80% | -- | -- | | 2026-05-28 | 1.8882 | 2.1152 | 0.00% | -- | 5.20% | -- | 6.01% | -- | 7.94% | -- | -- | | 2026-05-26 | 1.8909 | 2.1179 | -2.61% | -- | -- | -12.32% | -- | -- | 8.09% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.9415 | 2.1685 | 0.00% | -- | -- | -10.41% | 9.68% | -- | 10.83% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.9340 | 2.1610 | -1.48% | -- | -- | -- | -- | -- | 11.17% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.9631 | 2.1901 | 0.00% | 0.03% | 8.83% | -- | 7.37% | -- | 12.98% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.9626 | 2.1896 | 0.00% | -- | -- | -8.52% | 12.16% | -- | 11.82% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.8208 | 2.0478 | 1.45% | -- | -- | -15.17% | -- | -- | 6.83% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.7948 | 2.0218 | 0.00% | -- | -- | -17.62% | 10.25% | -- | 5.31% | -- | -- | | 2026-04-20 | 1.9218 | 2.1488 | 0.00% | -- | 6.45% | -- | 9.28% | -- | 12.53% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.8152 | 2.0422 | 0.00% | -- | -5.40% | -- | -- | -- | 7.57% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.8038 | 2.0308 | 0.00% | -- | -- | -- | 11.02% | -- | 6.90% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.7057 | 1.9327 | 0.00% | -- | -- | -10.64% | -- | -- | 0.94% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.7091 | 1.9361 | 0.00% | -2.40% | -- | -10.46% | 11.06% | -- | 1.06% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.7480 | 1.9750 | -1.47% | -3.76% | -18.94% | -9.47% | -- | -- | 2.94% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.7740 | 2.0010 | 1.30% | -5.57% | -18.14% | -- | 9.06% | -- | 4.47% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.7512 | 1.9782 | 1.92% | -- | -- | -- | 8.42% | -- | 3.13% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.7182 | 1.9452 | -4.83% | -10.45% | -- | -- | -- | -- | 2.17% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.8054 | 2.0324 | -0.60% | -- | -- | -5.60% | 7.95% | -- | 9.09% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.8163 | 2.0433 | -3.32% | -- | -- | -5.03% | -- | -- | 9.35% | -- | -- | | 2026-03-18 | 1.8787 | 2.1057 | 0.00% | -4.39% | -- | -- | 5.99% | -- | 13.11% | -- | -- | | 2026-03-16 | 1.9188 | 2.1458 | 0.00% | 0.08% | -- | 0.59% | 13.22% | -- | 16.00% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.9649 | 2.1919 | 0.73% | 0.33% | -- | -- | 16.06% | -- | 16.00% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.9506 | 2.1776 | 1.74% | -- | -9.44% | -- | 15.51% | -- | 15.15% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.9173 | 2.1443 | -2.33% | -- | -- | -- | 14.89% | -- | 12.28% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.9630 | 2.1900 | -0.37% | -- | -8.50% | -- | 16.17% | -- | 13.79% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.9703 | 2.1973 | 0.61% | -8.63% | -- | -- | -- | -- | 14.09% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.9584 | 2.1854 | 0.00% | -9.63% | -9.93% | -- | 16.68% | -- | 13.40% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 2.1565 | 2.3835 | -0.48% | -- | -1.44% | -- | 33.49% | -- | 24.72% | -- | -- | | 2026-02-25 | 2.1670 | 2.3940 | 0.00% | -- | -1.72% | 14.26% | -- | -- | 25.33% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 2.1565 | 2.3835 | 0.00% | -- | -- | -- | 46.35% | -- | 23.24% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 2.1539 | 2.3809 | 0.00% | -- | -- | -- | 49.85% | -- | 23.09% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 2.1453 | 2.3723 | 0.00% | -- | -- | -- | -- | -- | 23.03% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 2.1743 | 2.4013 | 0.00% | -0.20% | 13.92% | 6.44% | 66.60% | -- | 23.32% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 2.1463 | 2.3733 | -1.49% | 2.80% | -- | 1.73% | 64.45% | -- | 25.15% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 2.1787 | 2.4057 | 0.00% | -- | 12.83% | 11.78% | 66.94% | -- | 27.04% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 2.1881 | 2.4151 | -0.76% | -- | 13.32% | -- | 64.51% | -- | 27.59% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 2.2049 | 2.4319 | 5.61% | -- | -- | -- | 67.22% | -- | 28.57% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 2.0878 | 2.3148 | 0.00% | -0.85% | -- | 6.80% | -- | -- | 21.74% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 2.1056 | 2.3326 | 0.00% | -- | 9.82% | -- | 58.01% | -- | 25.41% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 2.1048 | 2.3318 | 0.00% | -- | 9.13% | -- | 67.47% | -- | 25.37% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.9087 | 2.1357 | 0.00% | -- | -- | -7.22% | 48.21% | 50.00% | 15.64% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.9309 | 2.1579 | 0.00% | 0.97% | -- | -- | 44.41% | 51.74% | 17.51% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.9124 | 2.1394 | 0.00% | -0.85% | -4.19% | -- | -- | 50.29% | 15.70% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.9075 | 2.1345 | 0.00% | -- | -- | -- | -- | 49.90% | 14.84% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.9075 | 2.1345 | -0.52% | -- | -7.25% | -- | -- | 49.90% | 14.84% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.9174 | 2.1444 | -0.59% | -- | -6.77% | -- | -- | 50.68% | 15.05% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.9287 | 2.1557 | 0.00% | -- | -- | -- | -- | 51.57% | 15.32% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.8738 | 2.1008 | 0.00% | -- | -- | -9.68% | 27.73% | 47.25% | 9.70% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.8825 | 2.1095 | 0.00% | -4.50% | -- | -- | 15.66% | 47.94% | 9.97% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.8965 | 2.1235 | 0.00% | -5.72% | -- | -10.35% | 14.39% | 49.04% | 10.79% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.8765 | 2.1035 | -4.81% | -8.76% | -- | -- | 7.96% | 47.47% | 8.81% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.9713 | 2.1983 | -1.24% | -4.22% | -- | -- | 15.31% | 54.92% | 15.00% | -- | -- | | 2025-11-19 | 1.9960 | 2.2230 | -0.77% | -- | 4.25% | -- | 21.04% | 56.86% | 16.45% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 2.0115 | 2.2385 | 0.00% | -- | 5.06% | -- | 21.07% | 58.07% | 17.35% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 2.0567 | 2.2837 | -0.07% | 0.97% | -- | 8.81% | 20.33% | 61.63% | 20.60% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 2.0581 | 2.2851 | 0.00% | -- | -- | 7.14% | 18.34% | 61.74% | 20.18% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 2.0369 | 2.2639 | 0.00% | -- | -0.99% | -- | 15.73% | 60.07% | 17.96% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 2.0480 | 2.2750 | 0.26% | -2.92% | -0.45% | 7.48% | 24.04% | 60.94% | 19.71% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 2.0427 | 2.2697 | 0.00% | 4.80% | -0.71% | -- | 31.28% | 60.53% | 19.40% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 2.1097 | 2.3367 | 8.24% | 7.92% | -- | -- | 26.37% | 65.79% | 25.09% | 暂停申购 | 暂停赎回 |
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