|
| 北信瑞丰优选成长(009954)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 | | 2026-03-31 | 0.8700 | 0.8700 | 0.00% | -- | -- | -- | -11.86% | -- | -42.96% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8665 | 0.8665 | 0.00% | -4.25% | -- | -- | -- | -- | -42.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8501 | 0.8501 | 0.00% | -- | -- | -- | -15.85% | -- | -43.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8874 | 0.8874 | -1.94% | -1.13% | -- | -- | -14.62% | -- | -38.86% | -- | -- | | 2026-03-18 | 0.9050 | 0.9050 | -1.32% | 0.60% | -- | -- | -- | -- | -37.65% | -- | -- | | 2026-03-17 | 0.9171 | 0.9171 | 0.00% | -- | -- | -6.52% | -- | -- | -36.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9026 | 0.9026 | 0.57% | -0.54% | -- | -- | -- | -- | -40.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8975 | 0.8975 | -0.23% | 0.06% | -7.75% | -- | -- | -- | -39.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8996 | 0.8996 | 0.00% | 0.29% | -- | -6.63% | -- | -- | -39.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9075 | 0.9075 | 1.17% | -- | -- | -- | -- | -- | -41.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8970 | 0.8970 | 0.00% | -4.49% | -- | -- | -7.59% | -- | -42.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8970 | 0.8970 | -2.05% | -- | -- | -8.51% | -- | -- | -42.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9158 | 0.9158 | 0.00% | -- | -- | -8.28% | -6.47% | -- | -41.00% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9392 | 0.9392 | 0.00% | -- | -- | -- | -- | -- | -39.16% | -- | -- | | 2026-02-12 | 0.9729 | 0.9729 | 0.00% | -- | -- | -- | 3.38% | -- | -36.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0018 | 1.0018 | 0.00% | 2.95% | 1.86% | -- | -- | -- | -32.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9731 | 0.9731 | 0.00% | -1.07% | -- | -0.46% | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9857 | 0.9857 | 0.00% | -- | -- | 0.20% | -- | -- | -34.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9836 | 0.9836 | 0.00% | -0.26% | 1.16% | -0.02% | 2.78% | -- | -34.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9901 | 0.9901 | 0.00% | -- | -- | -- | 6.13% | -- | -34.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9862 | 0.9862 | 0.00% | -- | -- | -- | 4.80% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9835 | 0.9835 | 0.00% | -- | -1.89% | -- | -- | -0.46% | -29.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9811 | 0.9811 | 0.62% | -- | -5.19% | -5.10% | -- | -0.70% | -31.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9751 | 0.9751 | 0.29% | 0.58% | -- | -6.20% | -- | -1.31% | -31.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9723 | 0.9723 | 0.00% | -- | -- | -- | -10.34% | -1.59% | -31.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9635 | 0.9635 | 0.00% | -1.72% | -- | -- | -- | -2.48% | -31.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9695 | 0.9695 | 0.00% | -- | -1.56% | -6.83% | -8.30% | -1.87% | -30.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9804 | 0.9804 | -1.81% | -1.93% | -- | -- | -7.12% | -0.77% | -24.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9985 | 0.9985 | 0.00% | -- | -0.15% | -1.64% | -6.79% | 1.06% | -22.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0164 | 1.0164 | 1.40% | -- | 2.54% | -- | -4.56% | 2.87% | -21.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0024 | 1.0024 | 0.27% | 0.07% | -- | -- | -4.38% | 1.46% | -16.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9997 | 0.9997 | 0.00% | -1.53% | -- | -- | -5.57% | 1.18% | -16.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0048 | 1.0048 | 0.00% | -2.13% | -- | -4.04% | -2.88% | 1.70% | -15.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0017 | 1.0017 | -1.33% | -- | -- | -- | -6.29% | 1.39% | -16.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0152 | 1.0152 | 0.00% | -2.91% | 3.39% | 0.95% | -5.33% | 2.75% | -17.76% | -- | -- | | 2025-11-18 | 1.0267 | 1.0267 | -0.78% | -- | 4.37% | 7.65% | -3.61% | 3.92% | -16.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0348 | 1.0348 | 0.00% | -- | 5.19% | 9.32% | -4.58% | 4.74% | -16.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0456 | 1.0456 | 0.00% | -- | -- | 10.52% | -6.88% | 5.83% | -14.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9849 | 0.9849 | 0.00% | -0.64% | -- | 5.49% | -15.46% | -0.31% | -18.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0000 | 1.0000 | 0.89% | -- | -- | -- | -2.88% | 1.21% | -13.55% | -- | -- | | 2025-10-31 | 0.9912 | 0.9912 | 1.73% | -- | -- | 7.39% | -2.24% | 0.32% | -7.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9743 | 0.9743 | 0.00% | -0.98% | -- | 3.09% | -4.40% | -1.39% | -10.51% | -- | -- | | 2025-10-23 | 0.9839 | 0.9839 | 0.64% | -- | -1.22% | 3.34% | -6.24% | -0.41% | -18.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9776 | 0.9776 | 0.00% | -0.63% | -3.07% | 1.75% | -5.86% | -1.05% | -18.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9819 | 0.9819 | -0.18% | -- | -4.06% | -- | -2.97% | -0.62% | -19.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9837 | 0.9837 | 0.00% | -- | -4.85% | 7.12% | 0.48% | -0.44% | -21.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9838 | 0.9838 | 0.89% | -- | -- | 8.55% | -2.64% | -0.43% | -22.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9751 | 0.9751 | 0.00% | -- | -5.68% | -- | -6.50% | -1.31% | -23.08% | -- | -- | | 2025-10-09 | 0.9704 | 0.9704 | 0.00% | -- | -6.75% | 6.74% | -8.86% | -1.78% | -26.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9961 | 0.9961 | -1.24% | -4.18% | -0.71% | -- | -- | 0.82% | -22.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0086 | 1.0086 | -1.46% | -- | 0.54% | 12.19% | 24.53% | 2.09% | -20.86% | -- | -- | | 2025-09-19 | 1.0235 | 1.0235 | 0.58% | -1.00% | 5.11% | -- | -- | 3.59% | -20.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0176 | 1.0176 | -1.57% | -- | 6.70% | 14.80% | 29.75% | 3.00% | -19.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0338 | 1.0338 | -0.56% | -0.62% | 9.21% | 17.45% | -- | 4.64% | -18.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0396 | 1.0396 | 0.00% | -0.10% | 9.82% | -- | -- | 5.22% | -17.78% | -- | -- | | 2025-09-12 | 1.0338 | 1.0338 | 0.00% | 1.06% | 9.19% | -- | -- | 4.64% | -20.19% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0402 | 1.0402 | -0.04% | 2.46% | 11.95% | 13.55% | 25.81% | 5.28% | -19.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0406 | 1.0406 | 0.00% | -- | 11.99% | -- | 26.56% | 5.32% | -19.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0406 | 1.0406 | 1.72% | -- | 11.99% | -- | 24.67% | 5.32% | -18.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0230 | 1.0230 | 0.00% | -- | 9.79% | -- | 20.37% | 3.54% | -20.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0152 | 1.0152 | 0.00% | -- | -- | 9.72% | 19.32% | 2.75% | -22.25% | -- | -- | | 2025-08-25 | 1.0471 | 1.0471 | 4.38% | 9.79% | -- | 11.04% | 21.23% | 5.98% | -21.86% | -- | -- | | 2025-08-22 | 1.0032 | 1.0032 | 0.00% | 5.98% | 4.41% | -- | 16.31% | 1.54% | -25.50% | -- | -- | | 2025-08-20 | 1.0056 | 1.0056 | 3.28% | 6.29% | -- | -- | 13.49% | 1.78% | -24.92% | -- | -- | | 2025-08-19 | 0.9737 | 0.9737 | 2.10% | 2.84% | -- | -- | 8.45% | -1.45% | -27.30% | -- | -- | | 2025-08-18 | 0.9537 | 0.9537 | 0.75% | 0.39% | -- | -- | -- | -3.47% | -29.05% | -- | -- | | 2025-08-15 | 0.9466 | 0.9466 | 0.00% | 1.87% | 4.45% | -3.43% | 4.56% | -4.19% | -30.99% | -- | -- | | 2025-08-13 | 0.9461 | 0.9461 | -0.07% | -- | 2.57% | -3.22% | -- | -4.24% | -31.63% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9468 | 0.9468 | -0.34% | 1.61% | 2.65% | -3.23% | 2.59% | -4.17% | -31.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9500 | 0.9500 | 2.24% | -- | 2.99% | -- | -- | -3.85% | -30.76% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9292 | 0.9292 | -0.47% | -- | 2.71% | -4.83% | -0.78% | -5.95% | -32.02% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9336 | 0.9336 | 0.00% | 1.15% | -- | -3.60% | 0.97% | -5.51% | -32.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9318 | 0.9318 | 0.00% | -- | -- | -2.71% | -- | -5.69% | -32.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9230 | 0.9230 | -2.34% | -- | 2.31% | -3.63% | -- | -6.58% | -31.87% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9451 | 0.9451 | 0.00% | -0.74% | 4.76% | -1.33% | 5.87% | -4.34% | -30.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9521 | 0.9521 | -0.91% | -- | -- | -- | 3.81% | -3.63% | -31.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9608 | 0.9608 | 3.18% | 6.01% | 6.87% | -- | 0.69% | -2.75% | -31.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9312 | 0.9312 | 0.00% | -- | 3.58% | -- | -- | -5.75% | -33.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9183 | 0.9183 | 0.00% | -- | 4.33% | -- | -- | -7.05% | -35.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9063 | 0.9063 | 0.00% | 0.18% | -- | -- | -3.78% | -8.27% | -35.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9224 | 0.9224 | 0.00% | -- | -- | -7.92% | -- | -6.64% | -35.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9091 | 0.9091 | 0.49% | -- | -- | -- | -- | -7.99% | -37.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9047 | 0.9047 | 0.00% | 1.00% | -- | -7.66% | -- | -8.43% | -38.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9016 | 0.9016 | 0.00% | -- | -2.56% | -- | -- | -8.74% | -40.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8957 | 0.8957 | -0.72% | -0.38% | -3.70% | -9.53% | -5.05% | -9.34% | -41.10% | -- | -- | | 2025-06-30 | 0.9022 | 0.9022 | 0.00% | -- | -3.00% | -- | -4.59% | -8.68% | -41.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8991 | 0.8991 | 0.00% | 2.15% | -4.66% | -- | -- | -9.00% | -38.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8990 | 0.8990 | 0.00% | -- | -- | -12.08% | -- | -9.01% | -38.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8864 | 0.8864 | 0.70% | -- | -- | -- | -12.71% | -10.28% | -37.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8802 | 0.8802 | 0.00% | -3.92% | -- | -- | -14.21% | -10.91% | -38.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9161 | 0.9161 | 0.00% | -0.99% | -- | -8.32% | -13.33% | -7.28% | -34.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9253 | 0.9253 | -0.52% | -- | -3.39% | -5.49% | -14.31% | -6.35% | -30.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9301 | 0.9301 | -1.47% | -1.37% | -2.89% | -- | -14.30% | -5.86% | -28.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9440 | 0.9440 | 0.00% | -- | -1.07% | -- | -14.22% | -4.45% | -25.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9430 | 0.9430 | 0.00% | -- | -- | -2.27% | -- | -4.55% | -26.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9580 | 0.9580 | 0.00% | -3.48% | -- | -0.72% | -17.58% | -3.04% | -26.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9802 | 0.9802 | -1.24% | 0.39% | -- | -- | -- | -0.79% | -23.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9925 | 0.9925 | 1.52% | 2.48% | -- | -- | -12.36% | 0.46% | -22.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9776 | 0.9776 | -0.08% | -- | -2.41% | -- | -13.00% | -1.05% | -23.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9784 | 0.9784 | 0.00% | 2.15% | -2.33% | 3.96% | -14.54% | -0.97% | -23.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9764 | 0.9764 | 0.82% | 1.94% | -0.34% | 4.22% | -15.10% | -1.17% | -21.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9685 | 0.9685 | 0.00% | 1.12% | -- | 3.37% | -16.95% | -1.97% | -22.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9578 | 0.9578 | 0.38% | -- | -- | -- | -- | -3.06% | -26.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9542 | 0.9542 | 0.00% | -- | -- | -- | -15.52% | -3.42% | -26.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9651 | 0.9651 | 0.19% | -- | -- | -- | -11.41% | -2.32% | -20.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9633 | 0.9633 | 0.00% | -- | -- | -- | -11.88% | -2.50% | -25.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9930 | 0.9930 | 0.00% | -- | -6.61% | 3.86% | -7.34% | 0.51% | -24.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0017 | 1.0017 | -1.42% | -- | -- | 8.42% | -- | 1.39% | -18.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0161 | 1.0161 | 0.00% | -- | 1.69% | 9.98% | -6.41% | 2.84% | -19.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9797 | 0.9797 | 0.00% | -1.04% | -- | 4.11% | -11.07% | -0.84% | -22.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9900 | 0.9900 | 0.29% | -- | -- | -- | -- | 0.20% | -23.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9871 | 0.9871 | 0.00% | -- | -- | -- | -11.64% | -0.09% | -21.76% | 开放申购 | 开放赎回 |
|