|
| 南方北交所精选两年定开(014294)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 | | 2026-03-12 | 1.3829 | 1.6429 | 0.00% | -- | -- | -- | -3.83% | -- | 20.59% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.3966 | 1.6566 | 0.00% | -- | -- | 2.14% | -1.42% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.3811 | 1.6411 | -0.30% | -- | -6.87% | 2.14% | -1.85% | -- | 17.92% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.3852 | 1.6452 | 0.00% | -- | -7.02% | -- | -0.24% | -- | 18.27% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.4652 | 1.7252 | 0.00% | -- | -- | -0.12% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.4712 | 1.7312 | 0.00% | -0.80% | -- | 1.19% | -- | -- | 22.02% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.4806 | 1.7406 | 0.00% | 1.99% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.4548 | 1.7148 | -1.90% | -1.76% | -- | -0.84% | -- | -- | 19.25% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.4830 | 1.7430 | -0.46% | -- | 7.11% | 1.11% | -- | -- | 21.57% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.4898 | 1.7498 | 2.62% | -1.17% | 7.61% | -0.31% | -- | -- | 22.12% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.4517 | 1.7117 | -1.99% | -3.91% | 4.85% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.4811 | 1.7411 | 0.01% | -3.08% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.4809 | 1.7409 | 0.00% | 0.09% | 6.23% | -1.00% | -- | -- | 26.96% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.5075 | 1.7675 | -0.22% | 2.46% | 7.31% | -- | -- | -- | 29.24% | -- | -- | | 2026-01-26 | 1.5108 | 1.7708 | -1.13% | 1.47% | 7.55% | 6.33% | -- | -- | 29.52% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.5281 | 1.7881 | 3.28% | 3.12% | 9.70% | 8.65% | 29.04% | -- | 31.00% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.4795 | 1.7395 | 0.00% | -- | 5.64% | 4.72% | 25.66% | -- | 26.84% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.4713 | 1.7313 | -1.18% | -- | 5.92% | -- | -- | -- | 26.13% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.4889 | 1.7489 | 0.47% | -0.35% | 7.18% | -- | 24.11% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.4819 | 1.7419 | 0.00% | -- | 7.52% | 4.18% | 23.06% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.4941 | 1.7541 | 0.00% | -- | -- | 3.79% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.4427 | 1.7027 | 0.00% | 4.20% | -- | -0.71% | 25.11% | -- | 28.33% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.4331 | 1.6931 | 0.00% | -- | 4.80% | -1.37% | 26.35% | -- | 27.48% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.3845 | 1.6445 | 0.00% | -- | 1.56% | -4.71% | 19.22% | -- | 25.44% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3941 | 1.6541 | -0.76% | -0.46% | 2.26% | -- | 10.96% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.4048 | 1.6648 | 0.14% | 1.13% | 3.04% | -- | 11.78% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.4028 | 1.6628 | 0.00% | -- | -- | -3.83% | 11.96% | -- | 28.79% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3930 | 1.6530 | -0.54% | 1.07% | -- | -3.74% | 10.33% | -- | 27.89% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4005 | 1.6605 | 0.82% | -- | -- | -4.57% | 9.29% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3891 | 1.6491 | 0.00% | -- | -- | -- | 8.70% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.3783 | 1.6383 | 0.00% | -- | -5.78% | -11.77% | -- | -- | 20.16% | 开放申购 | 暂停赎回 | | 2025-12-10 | 1.3485 | 1.6085 | 0.00% | -- | -- | -- | 1.89% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3674 | 1.6274 | 1.13% | 0.30% | -6.80% | -- | 0.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3521 | 1.6121 | 0.00% | -- | -7.81% | -- | -0.61% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3663 | 1.6263 | -0.77% | -- | -- | -- | -1.15% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3769 | 1.6369 | 1.00% | 1.24% | -- | -- | 1.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3633 | 1.6233 | 0.00% | -- | -3.57% | -- | 2.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3634 | 1.6234 | 0.00% | -- | -4.04% | -- | 3.35% | -- | 14.16% | -- | -- | | 2025-11-24 | 1.3600 | 1.6200 | 0.00% | -- | -4.28% | -- | 0.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4340 | 1.6940 | 0.00% | -1.37% | -- | -- | 5.25% | -- | 21.13% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.4628 | 1.7228 | -0.29% | -- | 3.54% | 2.04% | 7.31% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.4670 | 1.7270 | 0.00% | 0.05% | 3.14% | -- | 5.71% | -- | 23.24% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.4539 | 1.7139 | 0.00% | -0.87% | 1.00% | -- | 6.24% | -- | 22.14% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.4663 | 1.7263 | -0.05% | -- | 0.92% | -- | 8.93% | -- | 23.48% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.4671 | 1.7271 | 0.03% | -1.93% | 0.97% | 1.34% | 13.08% | -- | 23.54% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.4667 | 1.7267 | -1.86% | 3.75% | 0.94% | 1.63% | 18.16% | -- | 23.51% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.4945 | 1.7545 | 0.00% | -- | 2.86% | 4.30% | 26.18% | -- | -- | -- | -- | | 2025-10-29 | 1.4959 | 1.7559 | 5.81% | 5.88% | -- | -- | 18.08% | -- | 33.21% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.4137 | 1.6737 | 0.00% | 0.12% | -- | -- | 14.42% | -- | 25.89% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.4208 | 1.6808 | 1.02% | -- | -- | -- | 19.05% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.4064 | 1.6664 | -0.45% | -1.13% | -2.81% | -3.11% | 23.65% | -- | 18.89% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.4128 | 1.6728 | 0.06% | -- | -3.73% | -3.63% | 29.67% | -- | 19.43% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.4120 | 1.6720 | 0.00% | -0.06% | -- | -- | 25.43% | -- | 19.37% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.4225 | 1.6825 | 0.00% | -- | -8.94% | -- | 49.20% | -- | 21.40% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.4128 | 1.6728 | -0.67% | -2.77% | -- | -1.96% | 47.77% | -- | 20.57% | -- | -- | | 2025-10-13 | 1.4224 | 1.6824 | -1.19% | -2.11% | -- | -0.74% | 55.11% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.4395 | 1.6995 | 0.00% | -0.93% | -- | -- | 48.45% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.4530 | 1.7130 | 0.00% | 0.41% | -- | 0.60% | 13.57% | -- | 24.90% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.4587 | 1.7187 | 0.00% | -6.27% | -5.08% | -- | 45.75% | -- | 20.01% | -- | -- | | 2025-09-23 | 1.4471 | 1.7071 | -1.40% | -7.37% | -- | -- | -- | -- | 19.06% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.4676 | 1.7276 | 0.00% | -6.19% | -- | 5.72% | -- | -- | -- | -- | -- | | 2025-09-18 | 1.5562 | 1.7462 | -0.44% | -- | -- | 4.77% | -- | -- | 26.02% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.5631 | 1.7531 | 0.06% | -- | -- | 4.15% | 61.85% | -- | 26.58% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.5622 | 1.7522 | -0.15% | -1.53% | -- | 3.53% | 61.76% | -- | 26.51% | -- | -- | | 2025-09-15 | 1.5645 | 1.7545 | 0.00% | -2.44% | -- | -- | 62.00% | -- | -- | -- | -- | | 2025-09-09 | 1.5864 | 1.7764 | -1.08% | -- | -- | -- | 62.83% | -- | 25.56% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.6037 | 1.7937 | 0.00% | -- | -- | 5.13% | 63.18% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.5160 | 1.7060 | 0.00% | -- | 5.80% | -0.92% | 51.37% | -- | 20.65% | -- | -- | | 2025-08-25 | 1.5368 | 1.7268 | 0.00% | -- | 5.19% | 2.62% | 54.47% | -- | -- | -- | -- | | 2025-08-20 | 1.5403 | 1.7303 | 0.23% | -- | -- | -- | 50.55% | -- | 17.77% | -- | -- | | 2025-08-19 | 1.5367 | 1.7267 | 0.00% | 6.19% | -- | -- | -- | -- | 17.49% | -- | -- | | 2025-08-14 | 1.4336 | 1.6236 | 0.00% | -1.90% | -0.51% | -- | 39.42% | -- | 10.46% | -- | -- | | 2025-08-12 | 1.4471 | 1.6371 | 0.00% | -0.04% | 0.98% | -3.20% | -- | -- | 11.50% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.4614 | 1.6514 | 0.00% | 1.59% | -- | 0.05% | 39.69% | -- | 15.01% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.4477 | 1.6377 | 0.31% | -- | 0.69% | -- | -- | -- | 13.93% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.4432 | 1.6332 | 0.72% | -- | 0.38% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.4329 | 1.6229 | -0.39% | -1.92% | -1.72% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.4385 | 1.6285 | 0.00% | -- | -0.41% | -- | 33.85% | -- | 12.07% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.4610 | 1.6510 | 0.00% | -- | -- | 3.60% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.4515 | 1.6415 | -0.99% | -- | -- | 0.54% | 37.98% | -- | 11.64% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.4660 | 1.6560 | 0.00% | 2.44% | 5.60% | -- | -- | -- | 12.75% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.4311 | 1.6211 | -0.69% | -0.34% | -- | 1.60% | 38.58% | -- | 10.13% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.4410 | 1.6310 | 0.56% | -- | -- | 3.15% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.4330 | 1.6230 | 0.00% | -0.33% | -- | 5.02% | 37.79% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.4360 | 1.6260 | 0.00% | -1.51% | -5.87% | -- | -- | -- | 7.77% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.4378 | 1.6278 | -1.69% | -- | -7.11% | 6.03% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.4625 | 1.6525 | -0.13% | -- | -4.42% | 7.85% | 41.47% | -- | 7.84% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.4644 | 1.6544 | 0.44% | -- | -- | -- | 40.05% | -- | 7.98% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.4580 | 1.6480 | 0.94% | 1.84% | -- | -- | 38.56% | -- | 7.50% | -- | -- | | 2025-06-30 | 1.4444 | 1.6344 | 0.00% | -- | -- | 5.17% | 36.97% | -- | 6.12% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.4316 | 1.6216 | 0.00% | -4.61% | -4.40% | -- | 36.45% | -- | 5.98% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.3882 | 1.5782 | 0.00% | -- | -- | -- | 29.60% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.4853 | 1.6053 | -1.03% | -- | -- | -1.13% | 37.42% | -- | 13.52% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.5008 | 1.6208 | -0.54% | -1.66% | -- | -- | -- | -- | 14.70% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.5089 | 1.6289 | 0.00% | -- | -- | -- | 38.68% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.5333 | 1.6533 | 0.00% | 0.18% | 2.57% | 6.63% | 41.27% | -- | 16.49% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.5262 | 1.6462 | 0.00% | -0.25% | 3.85% | -- | -- | -- | 15.95% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.5255 | 1.6455 | -0.33% | -- | 4.51% | 7.68% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.5305 | 1.6505 | -1.12% | -- | -- | -- | 39.94% | -- | 18.30% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.5479 | 1.6679 | 1.16% | 2.93% | -- | 10.00% | -- | -- | 19.65% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.5301 | 1.6501 | 0.00% | 1.11% | -- | 10.19% | 38.70% | -- | 18.27% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.5038 | 1.6238 | -0.63% | -3.74% | 7.80% | -- | -- | -- | 21.18% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.5133 | 1.6333 | 0.17% | -- | 7.31% | -- | 33.14% | -- | 21.95% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.5107 | 1.6307 | 0.88% | -- | 7.13% | 11.36% | 32.82% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.4975 | 1.6175 | -0.36% | -- | 3.73% | 12.37% | 29.47% | -- | 16.81% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.5029 | 1.6229 | -3.80% | 0.31% | -- | 12.78% | 32.07% | -- | 17.23% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.5623 | 1.6823 | 0.00% | -- | -- | 17.24% | -- | -- | 21.86% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.4983 | 1.6183 | 0.00% | -- | 6.38% | -- | -- | -- | 18.82% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.4904 | 1.6104 | -0.30% | 2.10% | 9.23% | -- | 30.60% | -- | 18.20% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.4949 | 1.6149 | 1.72% | -- | 9.56% | 17.51% | 29.58% | -- | 24.14% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.4696 | 1.5896 | 0.00% | -- | 11.14% | -- | 26.31% | -- | 22.03% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.4606 | 1.5806 | 0.06% | -- | -- | -- | -- | -- | 21.29% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.4597 | 1.5797 | 0.00% | -- | 7.65% | 21.36% | 25.77% | -- | 21.21% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.3950 | 1.5150 | -1.08% | -- | 1.57% | -- | 22.06% | -- | 15.34% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.4102 | 1.5302 | -1.14% | -- | -- | -- | -- | -- | 16.59% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.4265 | 1.5465 | -1.19% | -1.01% | -- | -- | -- | -- | 17.94% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.4437 | 1.5637 | 0.00% | -- | -- | 21.91% | 27.36% | -- | 19.36% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4411 | 1.5611 | 0.00% | -- | -- | 20.12% | 27.32% | -- | 18.39% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.4085 | 1.5285 | 0.82% | -- | -- | 18.25% | 24.67% | -- | 15.72% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.3970 | 1.5170 | 2.38% | -- | -- | -- | 21.75% | -- | 12.13% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.3645 | 1.4845 | 0.00% | 0.63% | -5.34% | -- | -- | -- | 9.53% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.3223 | 1.4423 | 0.00% | -- | -- | 13.78% | 14.33% | -- | 6.14% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.3560 | 1.4760 | 0.00% | -- | -2.35% | -- | 15.94% | -- | 7.19% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.3734 | 1.4934 | 0.00% | -- | -- | 9.31% | -- | -- | 8.59% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.4625 | 1.5225 | -2.64% | 1.70% | -- | 14.45% | -- | -- | 14.44% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.5022 | 1.5622 | 0.00% | 4.22% | 19.00% | 18.96% | 23.55% | -- | 17.55% | 暂停申购 | 暂停赎回 |
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