| 嘉实北交所精选两年定开A(014269)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-23 | 1.0452 | 1.0452 | -2.06% | | 2025-09-22 | 1.0672 | 1.0672 | -- | | 2025-09-18 | 1.0743 | 1.0743 | -0.30% | | 2025-09-17 | 1.0775 | 1.0775 | -0.39% | | 2025-09-16 | 1.0817 | 1.0817 | 0.73% | | 2025-09-15 | 1.0739 | 1.0739 | -- | | 2025-09-11 | 1.0886 | 1.0886 | -- | | 2025-09-09 | 1.0605 | 1.0605 | -- | | 2025-09-04 | 1.0459 | 1.0459 | -0.12% | | 2025-09-03 | 1.0472 | 1.0472 | -- | | 2025-08-25 | 1.0775 | 1.0775 | 0.52% | | 2025-08-22 | 1.0719 | 1.0719 | -- | | 2025-08-20 | 1.0804 | 1.0804 | 0.77% | | 2025-08-19 | 1.0721 | 1.0721 | -- | | 2025-08-13 | 0.9817 | 0.9817 | 0.57% | | 2025-08-12 | 0.9761 | 0.9761 | -0.53% | | 2025-08-11 | 0.9813 | 0.9813 | -- | | 2025-08-07 | 0.9850 | 0.9850 | -- | | 2025-08-05 | 0.9742 | 0.9742 | 0.29% | | 2025-08-04 | 0.9714 | 0.9714 | -- | | 2025-07-28 | 0.9738 | 0.9738 | -- | | 2025-07-24 | 0.9737 | 0.9737 | 0.87% | | 2025-07-23 | 0.9653 | 0.9653 | -- | | 2025-07-21 | 0.9748 | 0.9748 | 0.69% | | 2025-07-18 | 0.9681 | 0.9681 | -0.58% | | 2025-07-17 | 0.9737 | 0.9737 | 0.34% | | 2025-07-16 | 0.9704 | 0.9704 | -- | | 2025-07-10 | 0.9668 | 0.9668 | -0.04% | | 2025-07-09 | 0.9672 | 0.9672 | -- | | 2025-07-03 | 0.9899 | 0.9899 | -- | | 2025-07-01 | 0.9919 | 0.9919 | 0.46% | | 2025-06-30 | 0.9874 | 0.9874 | -- | | 2025-06-26 | 0.9721 | 0.9721 | -0.11% | | 2025-06-25 | 0.9732 | 0.9732 | 0.68% | | 2025-06-24 | 0.9666 | 0.9666 | 2.06% | | 2025-06-23 | 0.9471 | 0.9471 | -- | | 2025-06-19 | 0.9432 | 0.9432 | -1.51% | | 2025-06-18 | 0.9577 | 0.9577 | -- | | 2025-06-16 | 0.9635 | 0.9635 | 1.19% | | 2025-06-13 | 0.9522 | 0.9522 | -2.00% | | 2025-06-12 | 0.9716 | 0.9716 | -- | | 2025-06-10 | 0.9718 | 0.9718 | -- | | 2025-06-05 | 0.9686 | 0.9686 | -0.29% | | 2025-06-04 | 0.9714 | 0.9714 | -- | | 2025-05-29 | 0.9492 | 0.9492 | -- | | 2025-05-27 | 0.9498 | 0.9498 | -- | | 2025-05-16 | 0.9587 | 0.9587 | -0.64% | | 2025-05-15 | 0.9649 | 0.9649 | -- | | 2025-05-13 | 0.9618 | 0.9618 | -0.27% | | 2025-05-12 | 0.9644 | 0.9644 | -- | | 2025-05-07 | 0.9415 | 0.9415 | 0.85% | | 2025-05-06 | 0.9336 | 0.9336 | -- | | 2025-04-29 | 0.8865 | 0.8865 | -- | | 2025-04-23 | 0.9298 | 0.9298 | -1.11% | | 2025-04-22 | 0.9402 | 0.9402 | -1.48% | | 2025-04-21 | 0.9543 | 0.9543 | 1.36% | | 2025-04-18 | 0.9415 | 0.9415 | 0.80% | | 2025-04-17 | 0.9340 | 0.9340 | 1.46% | | 2025-04-16 | 0.9206 | 0.9206 | -- | | 2025-04-14 | 0.9338 | 0.9338 | -- | | 2025-04-10 | 0.9102 | 0.9102 | -- | | 2025-03-31 | 0.8654 | 0.8654 | -2.70% | | 2025-03-28 | 0.8894 | 0.8894 | -- | | 2025-03-26 | 0.9000 | 0.9000 | -- | | 2025-03-24 | 0.8822 | 0.8822 | 1.57% | | 2025-03-21 | 0.8686 | 0.8686 | -- | | 2025-03-19 | 0.9328 | 0.9328 | -- | | 2025-03-17 | 0.9617 | 0.9617 | -- | | 2025-03-13 | 0.9240 | 0.9240 | -- | | 2025-03-11 | 0.9383 | 0.9383 | -- | | 2025-03-07 | 0.9288 | 0.9288 | 0.44% | | 2025-03-06 | 0.9247 | 0.9247 | -- | | 2025-03-04 | 0.9139 | 0.9139 | -- | | 2025-02-27 | 0.8999 | 0.8999 | 0.22% | | 2025-02-26 | 0.8979 | 0.8979 | 1.56% | | 2025-02-25 | 0.8841 | 0.8841 | -1.62% | | 2025-02-24 | 0.8987 | 0.8987 | -- | | 2025-02-19 | 0.8545 | 0.8545 | -- | | 2025-02-13 | 0.8313 | 0.8313 | -2.91% | | 2025-02-12 | 0.8562 | 0.8562 | 1.86% | | 2025-02-11 | 0.8406 | 0.8406 | 1.11% | | 2025-02-10 | 0.8314 | 0.8314 | 2.11% | | 2025-02-07 | 0.8142 | 0.8142 | -- | | 2025-02-05 | 0.7642 | 0.7642 | -- | | 2025-01-23 | 0.7654 | 0.7654 | -0.08% | | 2025-01-22 | 0.7660 | 0.7660 | -2.27% | | 2025-01-21 | 0.7838 | 0.7838 | -- | | 2025-01-15 | 0.7815 | 0.7815 | -0.05% | | 2025-01-14 | 0.7819 | 0.7819 | 7.30% | | 2025-01-13 | 0.7287 | 0.7287 | -1.89% | | 2025-01-10 | 0.7427 | 0.7427 | -2.70% | | 2025-01-09 | 0.7633 | 0.7633 | 1.11% | | 2025-01-08 | 0.7549 | 0.7549 | 0.69% | | 2025-01-07 | 0.7497 | 0.7497 | -- | | 2024-12-27 | 0.7916 | 0.7916 | -- | | 2024-12-23 | 0.7988 | 0.7988 | -2.26% | | 2024-12-20 | 0.8173 | 0.8173 | 0.38% | | 2024-12-19 | 0.8142 | 0.8142 | -- | | 2024-12-17 | 0.7886 | 0.7886 | -- | | 2024-12-13 | 0.8296 | 0.8296 | -- | | 2024-12-10 | 0.8376 | 0.8376 | 0.88% | | 2024-12-09 | 0.8303 | 0.8303 | -4.66% | | 2024-12-06 | 0.8709 | 0.8709 | -1.16% | | 2024-12-05 | 0.8811 | 0.8811 | -0.11% | | 2024-12-04 | 0.8821 | 0.8821 | -2.34% | | 2024-12-03 | 0.9032 | 0.9032 | 0.19% | | 2024-12-02 | 0.9015 | 0.9015 | 2.10% | | 2024-11-29 | 0.8830 | 0.8830 | 1.25% | | 2024-11-28 | 0.8721 | 0.8721 | 1.17% | | 2024-11-27 | 0.8620 | 0.8620 | 1.38% | | 2024-11-26 | 0.8503 | 0.8503 | -3.35% | | 2024-11-25 | 0.8798 | 0.8798 | -0.95% | | 2024-11-22 | 0.8882 | 0.8882 | -3.15% | | 2024-11-21 | 0.9171 | 0.9171 | 2.55% | | 2024-11-20 | 0.8943 | 0.8943 | 3.21% | | 2024-11-19 | 0.8665 | 0.8665 | -1.04% | | 2024-11-18 | 0.8756 | 0.8756 | -1.84% | | 2024-11-15 | 0.8920 | 0.8920 | 0.61% | | 2024-11-14 | 0.8866 | 0.8866 | -1.74% | | 2024-11-13 | 0.9023 | 0.9023 | 1.05% | | 2024-11-12 | 0.8929 | 0.8929 | -2.54% | | 2024-11-11 | 0.9162 | 0.9162 | 1.62% | | 2024-11-08 | 0.9016 | 0.9016 | -1.48% | | 2024-11-07 | 0.9151 | 0.9151 | 1.98% | | 2024-11-06 | 0.8973 | 0.8973 | 3.76% | | 2024-11-05 | 0.8648 | 0.8648 | 5.85% | | 2024-11-04 | 0.8170 | 0.8170 | 4.34% | | 2024-11-01 | 0.7830 | 0.7830 | -5.63% | | 2024-10-31 | 0.8297 | 0.8297 | -1.55% | | 2024-10-30 | 0.8428 | 0.8428 | -1.98% | | 2024-10-29 | 0.8598 | 0.8598 | 1.91% | | 2024-10-28 | 0.8437 | 0.8437 | 0.46% | | 2024-10-25 | 0.8398 | 0.8398 | 2.30% | | 2024-10-24 | 0.8209 | 0.8209 | 3.56% | | 2024-10-23 | 0.7927 | 0.7927 | 4.34% | | 2024-10-22 | 0.7597 | 0.7597 | -6.93% | | 2024-10-21 | 0.8163 | 0.8163 | 13.34% | | 2024-10-18 | 0.7202 | 0.7202 | 8.59% | | 2024-10-17 | 0.6632 | 0.6632 | 3.29% | | 2024-10-16 | 0.6421 | 0.6421 | 0.78% | | 2024-10-15 | 0.6371 | 0.6371 | -0.69% | | 2024-10-14 | 0.6415 | 0.6415 | 4.96% | | 2024-10-11 | 0.6112 | 0.6112 | -5.82% | | 2024-10-10 | 0.6490 | 0.6490 | -2.70% | | 2024-10-09 | 0.6670 | 0.6670 | -9.10% | | 2024-10-08 | 0.7338 | 0.7338 | 16.46% |
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