|
| 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 | | 2024-05-13 | 1.1237 | 1.1237 | -1.84% | -- | 5.31% | -- | -16.47% | 0.71% | -0.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1448 | 1.1448 | -0.81% | -- | 5.44% | -- | -16.25% | 2.60% | 0.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1542 | 1.1542 | 0.36% | -- | 4.58% | -- | -16.27% | 3.44% | 1.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1501 | 1.1501 | -1.38% | -- | 4.39% | -- | -16.51% | 3.07% | 1.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1662 | 1.1662 | 0.00% | -- | -- | 10.47% | -16.14% | 4.52% | 2.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1295 | 1.1295 | 1.20% | -- | 1.11% | -- | -18.78% | 1.23% | -2.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1161 | 1.1161 | 2.45% | -- | -- | 5.68% | -18.82% | 0.03% | -2.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0894 | 1.0894 | -0.35% | 1.31% | -2.71% | -- | -20.69% | -2.37% | -5.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0932 | 1.0932 | 0.20% | 1.56% | -3.58% | -- | -19.79% | -2.03% | -5.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0910 | 1.0910 | 0.00% | 1.80% | -3.77% | 5.93% | -21.19% | -2.22% | -5.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0753 | 1.0753 | -0.10% | -- | -6.70% | 1.45% | -24.56% | -3.63% | -2.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0764 | 1.0764 | 0.44% | -0.86% | -6.47% | 3.70% | -24.39% | -3.53% | -2.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0717 | 1.0717 | 0.00% | -2.90% | -6.87% | -0.26% | -23.50% | -3.95% | -3.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0670 | 1.0670 | 0.00% | -- | -- | -0.80% | -24.26% | -4.37% | -2.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0857 | 1.0857 | -1.63% | -- | -- | 0.56% | -25.90% | -2.70% | -3.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1037 | 1.1037 | 0.18% | -3.80% | -- | 3.53% | -25.93% | -1.08% | -2.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1017 | 1.1017 | 0.00% | -- | -- | 3.94% | -26.06% | -1.26% | -3.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1473 | 1.1473 | 0.00% | -- | -- | 2.82% | -24.78% | 2.82% | 0.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1171 | 1.1171 | -0.13% | -1.47% | -- | -2.60% | -26.43% | 0.12% | 1.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1186 | 1.1186 | 0.00% | -- | 4.13% | -2.67% | -25.83% | 0.25% | 1.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1198 | 1.1198 | -1.23% | -2.84% | -- | 1.04% | -25.12% | 0.36% | 3.79% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1338 | 1.1338 | 0.00% | -1.48% | 3.34% | 3.03% | -23.19% | 1.61% | 3.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1560 | 1.1560 | 0.00% | -- | 10.16% | 6.94% | -19.57% | 3.60% | 5.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1525 | 1.1525 | 0.15% | 4.73% | -- | 5.14% | -20.60% | 3.29% | 2.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1508 | 1.1508 | 0.70% | -- | -- | 4.13% | -21.88% | 3.14% | 5.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1428 | 1.1428 | 0.00% | 6.11% | -- | 3.56% | -23.25% | 2.42% | 2.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1004 | 1.1004 | 0.00% | -- | -- | -4.16% | -25.73% | -1.38% | -1.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0770 | 1.0770 | 0.00% | -- | 2.02% | -7.03% | -29.49% | -3.48% | -5.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0742 | 1.0742 | -1.70% | -1.88% | 1.71% | -11.89% | -30.78% | -3.73% | -8.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0928 | 1.0928 | 0.27% | 4.14% | 3.48% | -10.48% | -29.57% | -2.06% | -7.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0899 | 1.0899 | 0.00% | -- | 3.20% | -12.26% | -29.39% | -2.32% | -7.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0972 | 1.0972 | 0.22% | -- | 6.26% | -12.08% | -30.63% | -1.67% | -14.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0948 | 1.0948 | 4.33% | -- | 2.89% | -12.90% | -30.67% | -1.88% | -16.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0494 | 1.0494 | 0.00% | -- | -1.37% | -15.36% | -34.32% | -5.95% | -20.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0557 | 1.0557 | 2.49% | -- | -2.00% | -16.89% | -28.59% | -5.39% | -15.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0301 | 1.0301 | 4.92% | 1.00% | -4.37% | -19.38% | -30.64% | -7.68% | -17.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9818 | 0.9818 | 0.00% | -- | -8.86% | -23.00% | -34.64% | -12.01% | -20.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0016 | 1.0016 | 0.00% | -- | -12.67% | -21.86% | -32.90% | -10.23% | -18.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0199 | 1.0199 | 0.00% | -0.97% | -11.07% | -19.43% | -32.66% | -8.59% | -15.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0561 | 1.0561 | 0.00% | -0.74% | -4.04% | -14.26% | -29.10% | -5.35% | -15.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0299 | 1.0299 | -0.26% | -4.15% | -6.42% | -13.36% | -30.86% | -7.70% | -19.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0326 | 1.0326 | -2.95% | -3.60% | -6.17% | -13.60% | -30.67% | -7.46% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0640 | 1.0640 | 0.39% | -1.08% | -3.06% | -11.44% | -28.86% | -4.64% | -10.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0599 | 1.0599 | 2.11% | -2.20% | -3.31% | -14.08% | -29.49% | -5.01% | -13.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0380 | 1.0380 | -3.40% | -3.86% | -6.08% | -16.68% | -31.60% | -6.97% | -13.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0745 | 1.0745 | 0.31% | 0.79% | -2.78% | -13.92% | -30.30% | -3.70% | -10.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0712 | 1.0712 | -0.41% | 1.07% | -3.08% | -15.37% | -29.19% | -4.00% | -10.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0756 | 1.0756 | -0.75% | -0.15% | -7.10% | -16.57% | -27.14% | -3.60% | -13.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0837 | 1.0837 | 0.37% | -0.53% | -5.62% | -15.78% | -27.22% | -2.88% | -11.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0797 | 1.0797 | 1.28% | -2.96% | -6.90% | -16.32% | -28.30% | -3.24% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0661 | 1.0661 | 0.58% | -4.45% | -8.07% | -17.99% | -29.08% | -4.45% | -14.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0599 | 1.0599 | -1.61% | -7.59% | -8.61% | -18.68% | -27.09% | -5.01% | -14.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0772 | 1.0772 | -1.13% | -6.08% | -6.93% | -17.35% | -26.00% | -3.46% | -12.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0895 | 1.0895 | -2.08% | -5.20% | -8.28% | -16.40% | -21.18% | -2.36% | -9.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1126 | 1.1126 | -0.29% | 1.23% | -7.84% | -14.63% | -19.38% | -0.29% | -3.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1158 | 1.1158 | -2.71% | 1.38% | -7.57% | -14.39% | -20.17% | 0.00% | -3.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1469 | 1.1469 | -0.21% | 4.22% | -5.51% | -12.00% | -17.67% | -16.90% | 5.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1493 | 1.1493 | 4.57% | 4.02% | -5.73% | -11.82% | -18.22% | -16.72% | 3.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0991 | 1.0991 | -0.14% | 1.67% | -9.96% | -16.37% | -22.33% | -20.36% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1006 | 1.1006 | -0.69% | 0.27% | -11.40% | -16.22% | -21.22% | -20.25% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1083 | 1.1083 | 0.71% | 1.10% | -10.78% | -16.40% | -21.77% | -19.69% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1005 | 1.1005 | -0.40% | -0.43% | -11.81% | -17.70% | -21.57% | -20.26% | 3.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1049 | 1.1049 | 2.21% | 0.13% | -12.10% | -15.85% | -19.33% | -19.94% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0810 | 1.0810 | -1.51% | -3.54% | -12.82% | -19.20% | -20.27% | -21.67% | 3.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0976 | 1.0976 | 0.13% | -5.20% | -11.02% | -18.46% | -21.78% | -20.47% | 5.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0962 | 1.0962 | -0.81% | -4.53% | -11.14% | -19.14% | -23.08% | -20.57% | 5.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1052 | 1.1052 | 0.15% | -4.70% | -11.87% | -17.82% | -22.16% | -19.92% | 7.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1035 | 1.1035 | -1.53% | -4.75% | -11.32% | -18.71% | -23.38% | -20.04% | 7.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1207 | 1.1207 | -3.20% | -3.75% | -9.88% | -17.90% | -19.81% | -18.80% | 10.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1578 | 1.1578 | 0.84% | 0.03% | -7.48% | -15.17% | -16.37% | -16.11% | 14.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1482 | 1.1482 | -0.99% | -3.33% | -8.25% | -16.63% | -17.94% | -16.80% | 13.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1597 | 1.1597 | 0.10% | -3.93% | -8.66% | -15.10% | -14.73% | -15.97% | 12.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1585 | 1.1585 | -0.51% | -5.05% | -8.79% | -15.86% | -14.38% | -16.06% | 12.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1644 | 1.1644 | 0.60% | -4.07% | -8.87% | -16.49% | -13.78% | -15.63% | 13.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1574 | 1.1574 | -2.56% | -5.07% | -9.23% | -17.15% | -12.12% | -16.14% | 12.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1878 | 1.1878 | -1.61% | -2.70% | -6.85% | -15.90% | -8.28% | -13.93% | 15.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2072 | 1.2072 | -1.06% | -2.82% | -5.82% | -11.55% | -6.66% | -12.53% | 17.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2201 | 1.2201 | 0.52% | -2.20% | -3.62% | -9.76% | -2.17% | -11.59% | 20.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2138 | 1.2138 | -0.44% | -2.73% | -2.94% | -10.54% | -2.84% | -12.05% | 20.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2192 | 1.2192 | -0.12% | -3.01% | -2.51% | -8.75% | 1.53% | -11.66% | 21.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2207 | 1.2207 | -1.73% | -1.55% | -2.39% | -8.73% | 2.47% | -11.55% | 21.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2422 | 1.2422 | -0.42% | 0.70% | 3.93% | -7.81% | 4.18% | -9.99% | 21.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2475 | 1.2475 | -0.03% | 0.56% | 4.95% | -5.45% | 3.60% | -9.61% | 22.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2479 | 1.2479 | -0.72% | -0.49% | 4.42% | -6.93% | 3.06% | -9.58% | 23.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2570 | 1.2570 | 1.38% | 1.01% | 5.18% | -6.42% | 4.32% | -8.92% | 24.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2399 | 1.2399 | 0.51% | -0.30% | 3.75% | -7.52% | 0.45% | -10.16% | 22.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2336 | 1.2336 | -0.56% | -1.42% | -0.98% | -10.21% | -0.01% | -10.62% | 23.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2405 | 1.2405 | -1.08% | -2.08% | -0.62% | -7.91% | -0.19% | -10.12% | 23.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2541 | 1.2541 | 0.78% | -1.22% | -0.92% | -7.10% | 1.40% | -9.13% | 25.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2444 | 1.2444 | 0.06% | -2.03% | -1.69% | -7.92% | 3.27% | -9.83% | 24.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2436 | 1.2436 | -0.62% | -2.68% | -1.75% | -9.10% | 1.92% | -9.89% | 24.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2514 | 1.2514 | -1.22% | -1.86% | -3.01% | -10.52% | 4.85% | -9.33% | 23.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2668 | 1.2668 | -0.22% | 0.42% | -2.55% | -9.30% | 7.02% | -8.21% | 25.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2696 | 1.2696 | -0.05% | -0.95% | -2.59% | -9.20% | 5.90% | -8.01% | 26.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2702 | 1.2702 | -0.59% | 0.27% | -2.54% | -8.99% | 4.74% | -7.96% | 26.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2778 | 1.2778 | 0.21% | 0.94% | -1.96% | -9.84% | 5.21% | -7.41% | 26.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2751 | 1.2751 | 1.08% | 1.96% | -2.16% | -10.23% | 10.24% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2615 | 1.2615 | -1.58% | 2.41% | -3.21% | -10.42% | 8.11% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2818 | 1.2818 | 1.18% | 4.75% | -1.65% | -9.30% | 12.19% | -7.12% | 28.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2668 | 1.2668 | 0.07% | 5.99% | -2.80% | -11.15% | 17.93% | -8.21% | 26.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2659 | 1.2659 | 1.22% | 6.49% | -2.87% | -10.87% | 16.28% | -8.27% | 26.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2506 | 1.2506 | 1.53% | 4.64% | -4.84% | -10.34% | 13.70% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2318 | 1.2318 | 0.66% | 2.53% | -6.23% | -10.89% | 7.95% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2237 | 1.2237 | 2.38% | -0.80% | -7.69% | -11.34% | 7.23% | -11.33% | 23.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1952 | 1.1952 | 0.55% | -4.06% | -10.61% | -9.81% | 4.65% | -13.40% | 20.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1887 | 1.1887 | -0.54% | -4.77% | -11.10% | -10.92% | -1.12% | -13.87% | 20.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1951 | 1.1951 | -0.52% | -5.59% | -10.67% | -8.16% | -2.50% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2014 | 1.2014 | -2.61% | -6.82% | -10.75% | -7.71% | -0.95% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2336 | 1.2336 | -0.98% | -4.13% | -9.01% | -5.25% | -1.22% | -10.62% | 23.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2458 | 1.2458 | -0.20% | -3.44% | -7.36% | -4.61% | -1.04% | -9.73% | 24.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2483 | 1.2483 | -1.38% | -3.98% | -7.18% | -5.50% | -1.52% | -9.55% | 24.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2658 | 1.2658 | -1.82% | -2.88% | -7.27% | -4.56% | 2.26% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2893 | 1.2893 | 0.20% | -1.07% | -5.54% | 0.49% | 3.27% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2867 | 1.2867 | -0.27% | -1.27% | -6.58% | 0.34% | 2.51% | -6.77% | 28.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2902 | 1.2902 | -0.75% | -1.01% | -5.54% | 0.54% | 2.95% | -6.51% | 28.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3000 | 1.3000 | -0.25% | -0.25% | -4.82% | 1.85% | -1.20% | -5.80% | 29.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3033 | 1.3033 | -0.83% | -0.74% | -2.45% | 1.02% | -1.76% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3142 | 1.3142 | 0.04% | -1.76% | -1.73% | 2.09% | -1.88% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3137 | 1.3137 | -0.91% | -2.41% | -1.77% | 3.23% | 1.49% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3257 | 1.3257 | -0.85% | -2.21% | -0.87% | 1.26% | 3.52% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3371 | 1.3371 | 1.84% | -0.57% | -0.28% | 2.13% | 4.92% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3130 | 1.3130 | -1.85% | -3.28% | -2.25% | 0.29% | 1.59% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3378 | 1.3378 | -0.62% | -2.00% | -0.22% | 0.96% | 2.50% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3461 | 1.3461 | -0.71% | -1.38% | 0.40% | 0.28% | 5.12% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3557 | 1.3557 | 0.81% | -1.57% | 1.12% | -1.17% | 7.22% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3448 | 1.3448 | -0.94% | -1.54% | -0.38% | -1.39% | 3.68% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3575 | 1.3575 | -0.56% | -1.40% | 0.45% | 1.14% | 4.76% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3651 | 1.3651 | 0.01% | -2.09% | -0.22% | 4.23% | 4.39% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3649 | 1.3649 | -0.90% | -2.29% | -0.23% | 4.87% | 5.37% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3773 | 1.3773 | 0.83% | -2.49% | 0.67% | 8.72% | 6.32% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3659 | 1.3659 | -0.79% | 0.08% | -2.32% | 7.50% | 6.69% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3768 | 1.3768 | -1.26% | 2.78% | -1.35% | 9.35% | 7.87% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3943 | 1.3943 | -0.19% | 3.13% | -1.62% | 9.24% | 8.01% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3969 | 1.3969 | -1.10% | 2.96% | -1.43% | 8.68% | 8.93% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4124 | 1.4124 | 3.49% | 5.71% | -0.34% | 7.67% | 8.17% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3648 | 1.3648 | 1.89% | 2.05% | -3.42% | 5.99% | 2.98% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3395 | 1.3395 | -0.92% | -0.59% | -6.05% | 4.46% | -0.82% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3520 | 1.3520 | -0.35% | 2.47% | -4.81% | 3.73% | 1.77% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3568 | 1.3568 | 1.55% | 1.19% | -4.47% | 3.29% | 1.61% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3361 | 1.3361 | -0.10% | -0.53% | -5.93% | 0.90% | -1.04% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3374 | 1.3374 | -0.74% | -0.25% | -3.10% | 0.90% | -0.19% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3474 | 1.3474 | 2.12% | -1.92% | 1.68% | 0.73% | 2.76% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3194 | 1.3194 | -1.60% | -2.06% | -1.12% | -2.71% | -0.49% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3408 | 1.3408 | -0.18% | -0.67% | 0.48% | -2.55% | -0.43% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3432 | 1.3432 | 0.19% | -0.61% | 0.66% | 0.14% | 0.29% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3407 | 1.3407 | -2.41% | -2.00% | 2.98% | 1.13% | -0.26% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3738 | 1.3738 | 1.98% | -1.77% | 5.19% | 3.44% | 0.21% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3471 | 1.3471 | -0.21% | -3.55% | 1.98% | 0.60% | -1.04% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3499 | 1.3499 | -0.11% | -3.46% | 2.20% | -0.51% | -1.59% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3514 | 1.3514 | -1.22% | -3.17% | 2.31% | 0.45% | -2.34% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3681 | 1.3681 | -2.17% | -3.46% | 6.69% | 0.31% | -0.28% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3985 | 1.3985 | 0.13% | -1.54% | 8.98% | 2.31% | 3.65% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3967 | 1.3967 | -0.11% | -0.82% | 9.42% | 1.33% | 2.36% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3983 | 1.3983 | 0.19% | -1.05% | 9.55% | 1.51% | 2.30% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3956 | 1.3956 | -1.52% | -2.11% | 9.34% | 0.36% | 1.17% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4172 | 1.4172 | -0.23% | -0.22% | 8.60% | 2.66% | 3.31% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4204 | 1.4204 | 0.87% | 1.83% | 9.28% | 2.14% | 5.68% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4082 | 1.4082 | -0.35% | 1.87% | 11.09% | 1.26% | 4.43% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4132 | 1.4132 | -0.88% | 2.39% | 11.49% | 1.62% | 2.85% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4257 | 1.4257 | 0.38% | 7.58% | 12.47% | 2.52% | 5.23% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4203 | 1.4203 | 1.82% | 6.44% | 10.08% | 2.13% | 1.46% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3949 | 1.3949 | 0.91% | 7.19% | 8.36% | 1.48% | -0.68% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3823 | 1.3823 | 0.15% | 6.18% | 8.62% | 0.55% | -3.13% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3802 | 1.3802 | 4.15% | 6.01% | 5.42% | 0.48% | -2.37% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3252 | 1.3252 | -0.69% | 1.47% | 1.22% | -2.77% | -5.23% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3344 | 1.3344 | 2.54% | 1.02% | 1.92% | -3.61% | -5.03% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3013 | 1.3013 | -0.04% | -1.88% | -1.80% | -6.88% | -8.59% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3018 | 1.3018 | -0.01% | 1.47% | -3.02% | -8.08% | -7.83% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3019 | 1.3019 | -0.31% | 1.53% | -5.10% | -8.66% | -7.46% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3060 | 1.3060 | -1.13% | 1.77% | -4.80% | -8.26% | -7.62% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3209 | 1.3209 | -0.41% | 3.49% | -1.59% | -5.72% | -6.31% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3263 | 1.3263 | 3.37% | 4.25% | 1.27% | -6.49% | -6.43% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2830 | 1.2830 | 0.05% | -0.02% | -1.42% | -8.93% | -9.17% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2823 | 1.2823 | -0.08% | -1.74% | 1.22% | -10.94% | -9.99% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2833 | 1.2833 | 0.54% | -1.27% | 1.30% | -12.41% | -12.11% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2764 | 1.2764 | 0.33% | 0.69% | 1.37% | -14.34% | -11.78% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2722 | 1.2722 | -0.86% | 0.05% | -0.33% | -14.98% | -12.55% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2832 | 1.2832 | -1.67% | -0.54% | -0.16% | -16.22% | -14.45% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3050 | 1.3050 | 0.40% | 1.37% | -0.52% | -14.80% | -13.99% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2998 | 1.2998 | 2.54% | 2.14% | -0.91% | -14.64% | -14.53% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2676 | 1.2676 | -0.31% | -3.18% | -2.75% | -17.00% | -17.38% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2716 | 1.2716 | -1.44% | -2.87% | -3.20% | -16.26% | -13.61% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2902 | 1.2902 | 0.23% | -1.45% | -2.57% | -14.45% | -13.51% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2873 | 1.2873 | 1.16% | -2.85% | -2.79% | -13.24% | -13.64% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2726 | 1.2726 | -2.80% | -5.19% | -3.90% | -14.90% | -12.45% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3092 | 1.3092 | -1.20% | -2.46% | -2.39% | -11.34% | -9.34% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3251 | 1.3251 | -1.28% | 1.18% | -1.21% | -7.80% | -8.71% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3423 | 1.3423 | -2.15% | 3.13% | 0.07% | -7.52% | -5.70% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3718 | 1.3718 | 0.59% | 8.29% | 2.44% | -6.71% | -1.64% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3638 | 1.3638 | 1.61% | 7.34% | 0.52% | -7.43% | -2.41% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3422 | 1.3422 | 2.48% | 6.60% | -0.23% | -9.85% | -2.77% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3097 | 1.3097 | 0.63% | 2.61% | -2.65% | -13.20% | -4.21% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3015 | 1.3015 | 2.74% | 1.26% | -3.26% | -12.16% | -6.25% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2668 | 1.2668 | -0.30% | -3.43% | -8.10% | -15.82% | -7.60% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2706 | 1.2706 | 0.91% | -1.33% | -7.76% | -16.24% | -9.02% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2591 | 1.2591 | -1.36% | -1.81% | -9.46% | -17.57% | -8.58% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2764 | 1.2764 | -0.69% | -2.07% | -8.21% | -17.75% | -5.80% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2853 | 1.2853 | -2.02% | -2.15% | -7.57% | -17.19% | -3.76% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3118 | 1.3118 | 1.87% | -0.94% | -5.67% | -15.91% | -1.77% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2877 | 1.2877 | 0.42% | -2.85% | -7.41% | -17.62% | -4.23% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2823 | 1.2823 | -1.62% | -4.14% | -7.79% | -17.37% | -5.06% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3034 | 1.3034 | -0.78% | -3.89% | -6.28% | -16.01% | -0.03% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3136 | 1.3136 | -0.80% | -4.53% | -5.54% | -15.36% | 3.98% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3242 | 1.3242 | -0.10% | -1.27% | -3.68% | -14.21% | 5.00% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3255 | 1.3255 | -0.91% | -0.02% | -3.50% | -14.13% | 5.47% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3377 | 1.3377 | -1.36% | 0.72% | -1.86% | -13.34% | 6.62% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3562 | 1.3562 | -1.43% | 1.28% | -2.04% | -13.33% | 5.24% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3759 | 1.3759 | 2.58% | 1.41% | -0.61% | -13.01% | 5.49% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3413 | 1.3413 | 1.18% | -0.30% | -5.29% | -14.35% | 7.25% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3257 | 1.3257 | -0.18% | -2.80% | -6.99% | -15.34% | 4.87% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3281 | 1.3281 | -0.82% | -2.84% | -6.71% | -15.19% | 3.99% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3391 | 1.3391 | -1.30% | -2.85% | -4.42% | -15.33% | 5.89% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3568 | 1.3568 | 0.85% | -1.50% | -3.15% | -13.46% | 6.49% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3453 | 1.3453 | -1.36% | -3.26% | -4.51% | -11.56% | 5.23% | -2.52% | -- | 开放申购 | 开放赎回 |
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