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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 | | 2026-03-17 | 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 | | 2025-06-12 | 1.7441 | 1.8071 | 0.88% | 0.65% | -- | 16.30% | -- | -- | 37.05% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.7289 | 1.7919 | 0.79% | -1.17% | 3.16% | -- | -- | -- | 35.85% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.7153 | 1.7783 | 0.00% | -0.96% | 2.34% | -- | -- | -- | 34.78% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.7194 | 1.7824 | -0.78% | -- | 2.35% | -- | 50.05% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.7329 | 1.7959 | -0.94% | 1.31% | 6.60% | -- | -- | -- | 38.52% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.7493 | 1.8123 | 1.00% | 3.66% | 7.61% | -- | 48.54% | -- | 39.83% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.7319 | 1.7949 | 0.00% | 2.00% | 6.54% | 21.61% | -- | -- | 38.44% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.7105 | 1.7735 | 1.36% | 0.08% | -- | -- | -- | -- | 41.64% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.6876 | 1.7506 | -0.61% | -6.65% | -- | -- | -- | -- | 39.74% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.6980 | 1.7610 | 0.00% | -- | 7.65% | -- | -- | -- | 40.61% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.7092 | 1.7722 | -5.46% | 1.47% | -- | -- | 39.94% | -- | 36.54% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.8079 | 1.8709 | 0.00% | 7.99% | 7.62% | -- | -- | -- | 44.43% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.7510 | 1.8140 | 0.00% | -- | -- | -- | 43.00% | -- | 43.25% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.6844 | 1.7474 | 0.61% | -0.40% | 9.55% | -- | 38.14% | -- | 37.81% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.6742 | 1.7372 | 0.00% | -- | 9.68% | -- | -- | -- | 36.97% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.6760 | 1.7390 | -0.89% | 3.10% | -- | -- | 36.02% | -- | 45.66% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.6911 | 1.7541 | 0.00% | 4.03% | -- | -- | -- | -- | 46.97% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.6800 | 1.7430 | 3.35% | -- | 19.33% | 40.50% | 35.71% | -- | 46.00% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.6256 | 1.6886 | 0.00% | -0.06% | -- | -- | -- | -- | 42.38% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.5773 | 1.6403 | 0.00% | -- | 8.19% | -- | 32.11% | -- | 37.23% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.6265 | 1.6895 | 0.00% | 5.16% | -- | 41.63% | -- | -- | 41.51% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.6799 | 1.7429 | 0.00% | 10.06% | -- | -- | -- | -- | 43.06% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.6290 | 1.6920 | 5.32% | 11.32% | 5.67% | 36.95% | 38.09% | -- | 38.72% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.5467 | 1.6097 | 0.59% | -- | 3.47% | -- | 35.60% | -- | 31.71% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.5376 | 1.6006 | 0.73% | -- | 2.86% | 30.34% | -- | -- | 30.94% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.5264 | 1.5894 | 0.00% | 24.03% | 2.11% | -- | -- | -- | 23.97% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.4633 | 1.5263 | 0.00% | 3.93% | -- | -- | -- | -- | 18.85% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.2307 | 1.2937 | -12.59% | -- | -16.26% | -- | -- | -- | -2.42% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.4079 | 1.4709 | 0.00% | -- | -1.14% | 28.25% | -- | -- | 11.63% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.4097 | 1.4727 | 0.00% | -3.31% | -- | -- | 14.36% | -- | 11.77% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.4580 | 1.5210 | 0.01% | -3.53% | -- | -- | 21.65% | -- | 16.60% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.4579 | 1.5209 | 2.44% | -- | 6.92% | 25.00% | 20.42% | -- | 16.60% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.4232 | 1.4862 | 0.00% | -7.68% | 3.60% | 18.32% | -- | -- | 12.32% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.4755 | 1.5385 | -2.37% | 0.97% | 10.12% | -- | 17.38% | -- | 16.45% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.5113 | 1.5743 | 0.00% | 0.78% | -- | -- | -- | -- | 19.28% | 暂停申购 | 暂停赎回 |
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