|
| 北信瑞丰外延增长(002123)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 | | 2025-12-11 | 1.5180 | 1.5180 | 0.00% | -0.65% | -- | -- | 1.61% | 4.33% | -11.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5280 | 1.5280 | -0.20% | 0.39% | -1.42% | 4.37% | 2.76% | 5.02% | -14.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5310 | 1.5310 | 0.00% | -- | -1.98% | 3.80% | 2.89% | 5.22% | -14.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5360 | 1.5360 | 0.52% | -- | -1.03% | -- | 6.52% | 5.57% | -14.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5280 | 1.5280 | 0.39% | 2.34% | -- | -- | 6.33% | 5.02% | -13.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5220 | 1.5220 | 0.00% | -0.78% | -- | -- | 5.40% | 4.60% | -14.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4920 | 1.4920 | 0.00% | -2.55% | -- | 1.36% | 3.68% | 2.54% | -15.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4930 | 1.4930 | -2.67% | -- | -- | -- | 0.40% | 2.61% | -19.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5340 | 1.5340 | 0.00% | -2.85% | 1.12% | 6.23% | 3.65% | 5.43% | -17.08% | -- | -- | | 2025-11-18 | 1.5310 | 1.5310 | -1.54% | -- | 1.46% | 6.76% | 3.73% | 5.22% | -17.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5550 | 1.5550 | 0.00% | -- | 3.05% | 8.59% | 6.29% | 6.87% | -17.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5790 | 1.5790 | 0.00% | -- | -- | 10.03% | 5.83% | 8.52% | -12.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5500 | 1.5500 | -0.77% | -- | 3.06% | -- | 4.17% | 6.53% | -15.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5620 | 1.5620 | 0.64% | -- | 3.86% | -- | 5.40% | 7.35% | -14.13% | -- | -- | | 2025-10-31 | 1.5520 | 1.5520 | -1.65% | -- | 3.19% | 8.30% | 4.94% | 6.67% | -15.10% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5780 | 1.5780 | 0.00% | 1.54% | 4.92% | 8.08% | 6.12% | 8.45% | -7.77% | -- | -- | | 2025-10-23 | 1.5540 | 1.5540 | 0.97% | -- | 4.30% | 5.79% | 2.30% | 6.80% | -6.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5390 | 1.5390 | 0.00% | 0.98% | 4.41% | 3.64% | 1.79% | 5.77% | -7.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5170 | 1.5170 | 0.53% | -- | 3.06% | 4.77% | 1.07% | 4.26% | -8.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5090 | 1.5090 | 0.00% | -- | 1.41% | 4.50% | 1.82% | 3.71% | -8.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5240 | 1.5240 | 0.73% | 1.33% | 1.94% | 5.91% | 2.35% | 4.74% | -6.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5130 | 1.5130 | 0.00% | 0.60% | 0.67% | 4.13% | -0.46% | 3.99% | -6.83% | -- | -- | | 2025-10-09 | 1.5350 | 1.5350 | 2.06% | 2.06% | 2.68% | -- | 2.06% | 5.50% | 0.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5040 | 1.5040 | -0.07% | 0.94% | -- | -- | -5.35% | 3.37% | -1.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5050 | 1.5050 | 0.00% | 2.10% | -- | -- | 0.53% | 3.44% | -2.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4900 | 1.4900 | 1.09% | 0.27% | 2.41% | -- | -- | 2.41% | -6.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4740 | 1.4740 | 0.14% | -1.40% | 1.31% | 4.10% | 5.97% | 1.31% | -8.67% | -- | -- | | 2025-09-19 | 1.4720 | 1.4720 | 0.27% | -2.06% | 2.29% | -- | -- | 1.17% | -7.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4680 | 1.4680 | -1.34% | -- | 2.37% | 2.73% | 5.92% | 0.89% | -9.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4880 | 1.4880 | 0.13% | -0.53% | 3.91% | 4.13% | -- | 2.27% | -7.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4860 | 1.4860 | -0.60% | -0.60% | 3.77% | -- | -- | 2.13% | -7.93% | -- | -- | | 2025-09-15 | 1.4950 | 1.4950 | -0.53% | 0.20% | 4.40% | -- | -- | 2.75% | -7.54% | -- | -- | | 2025-09-12 | 1.5030 | 1.5030 | 0.00% | 1.42% | 4.81% | -- | -- | 3.30% | -8.35% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4960 | 1.4960 | 0.07% | 1.42% | 3.74% | 5.06% | 5.13% | 2.82% | -8.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4950 | 1.4950 | 0.20% | -- | 3.68% | -- | 4.77% | 2.75% | -8.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4920 | 1.4920 | 0.67% | -- | 3.47% | -- | 4.12% | 2.54% | -8.58% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4820 | 1.4820 | 1.23% | -- | 3.13% | -- | 2.63% | 1.86% | -6.38% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4640 | 1.4640 | -0.75% | -- | -- | -- | 1.46% | 0.62% | -8.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4750 | 1.4750 | 0.00% | -- | -- | 2.93% | 1.94% | 1.37% | -7.47% | -- | -- | | 2025-08-25 | 1.4720 | 1.4720 | 1.17% | 2.65% | -- | 1.73% | -1.21% | 1.17% | -8.63% | -- | -- | | 2025-08-22 | 1.4550 | 1.4550 | 0.00% | 1.61% | -2.02% | -- | -3.64% | 0.00% | -14.71% | -- | -- | | 2025-08-20 | 1.4440 | 1.4440 | 0.35% | 0.63% | -0.28% | -- | -4.18% | -0.76% | -14.61% | -- | -- | | 2025-08-19 | 1.4390 | 1.4390 | 0.35% | 0.35% | -0.62% | -- | -5.39% | -1.10% | -14.90% | -- | -- | | 2025-08-18 | 1.4340 | 1.4340 | 0.14% | 0.00% | -0.97% | -0.35% | -- | -1.44% | -16.77% | -- | -- | | 2025-08-15 | 1.4320 | 1.4320 | 0.00% | -0.69% | -0.49% | -0.90% | -6.65% | -1.58% | -17.61% | -- | -- | | 2025-08-13 | 1.4350 | 1.4350 | 0.07% | -- | -1.03% | -0.21% | -- | -1.37% | -17.10% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4340 | 1.4340 | 0.00% | -0.21% | -1.10% | -0.14% | -4.59% | -1.44% | -17.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4340 | 1.4340 | -0.55% | -- | -1.10% | -- | -- | -1.44% | -17.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4420 | 1.4420 | 0.00% | -- | -0.89% | 0.56% | -4.94% | -0.89% | -16.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4370 | 1.4370 | 0.00% | -- | -- | 1.34% | -- | -1.24% | -15.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4330 | 1.4330 | -1.85% | -- | -- | 1.06% | -- | -1.51% | -13.88% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4600 | 1.4600 | 0.00% | -0.61% | -- | 2.96% | -4.64% | 0.34% | -12.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4690 | 1.4690 | -1.08% | -- | -- | -- | -5.16% | 0.96% | -9.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4850 | 1.4850 | 1.30% | 3.20% | 4.87% | -- | -4.38% | 2.06% | -8.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4660 | 1.4660 | 1.24% | 0.89% | 3.53% | -- | -- | 0.76% | -10.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4480 | 1.4480 | 0.28% | -0.14% | 1.33% | -- | -- | -0.48% | -10.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4440 | 1.4440 | 0.00% | -- | 1.05% | -- | -- | -0.76% | -9.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4390 | 1.4390 | -0.96% | -1.10% | -- | -- | -8.81% | -1.10% | -9.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4530 | 1.4530 | 0.21% | -- | -- | -- | -- | -0.14% | -9.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4500 | 1.4500 | 0.00% | -- | -- | 3.94% | -- | -0.34% | -10.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4550 | 1.4550 | 0.00% | 1.32% | -- | 4.45% | -- | 0.00% | -11.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4340 | 1.4340 | 0.00% | -- | 0.07% | -- | -9.98% | -1.44% | -16.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4360 | 1.4360 | 0.00% | 1.63% | -0.21% | 1.06% | -10.08% | -1.31% | -16.12% | -- | -- | | 2025-06-24 | 1.4130 | 1.4130 | 0.00% | -1.12% | -2.35% | 1.44% | -- | -2.89% | -13.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4160 | 1.4160 | 0.00% | -- | -- | 1.87% | -- | -2.68% | -13.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4290 | 1.4290 | 0.00% | -- | -0.69% | -- | -6.97% | -1.79% | -10.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4290 | 1.4290 | 0.00% | 0.35% | -0.69% | -- | -6.72% | -1.79% | -10.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4240 | 1.4240 | 0.00% | -0.63% | -- | 4.63% | -9.24% | -2.13% | -8.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4330 | 1.4330 | -0.42% | -1.31% | 1.06% | 5.52% | -6.95% | -1.51% | -4.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4390 | 1.4390 | -0.21% | -0.55% | 1.48% | -- | -6.32% | -1.10% | -1.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4420 | 1.4420 | 0.00% | -- | 1.48% | -- | -6.91% | -0.89% | 1.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4520 | 1.4520 | 0.00% | -- | 1.61% | -- | -5.78% | -0.21% | 2.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4470 | 1.4470 | 0.00% | 0.56% | -- | 4.18% | -- | -0.55% | -0.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4670 | 1.4670 | 0.00% | 1.88% | -- | 5.62% | -3.55% | 0.82% | 0.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4390 | 1.4390 | -0.42% | -- | 1.77% | -- | -3.49% | -1.10% | 1.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4450 | 1.4450 | 0.35% | 0.77% | -- | -- | -3.34% | -0.69% | 0.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4400 | 1.4400 | 0.14% | 0.63% | -- | -- | -4.95% | -1.03% | 0.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4380 | 1.4380 | 0.14% | -- | 3.08% | -- | -5.08% | -1.17% | 0.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4360 | 1.4360 | 0.00% | 1.27% | 2.94% | 3.38% | -4.27% | -1.31% | 0.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4340 | 1.4340 | 0.21% | 1.13% | 2.94% | 3.09% | -3.37% | -1.44% | 2.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4310 | 1.4310 | 0.00% | 0.92% | -- | 2.88% | -3.90% | -1.65% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4180 | 1.4180 | -0.21% | -- | -- | -- | -- | -2.54% | -2.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4210 | 1.4210 | 0.00% | -- | -- | -- | -3.73% | -2.34% | -2.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4290 | 1.4290 | 0.28% | -- | -- | 3.33% | -2.79% | -1.79% | 5.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4250 | 1.4250 | 0.00% | -- | 2.30% | 3.04% | -3.46% | -2.06% | -1.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4140 | 1.4140 | 0.00% | -- | 2.46% | 0.64% | -2.68% | -2.82% | -5.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3950 | 1.3950 | -0.50% | -- | 2.27% | -0.14% | -- | -4.12% | 1.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4020 | 1.4020 | 0.00% | -- | 3.01% | 0.36% | -- | -3.64% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3930 | 1.3930 | 0.00% | -1.97% | -- | -3.06% | -4.52% | -4.26% | -1.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4210 | 1.4210 | 1.21% | -- | -- | -- | -- | -2.34% | -2.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4040 | 1.4040 | 0.00% | 0.79% | -- | -- | -2.23% | -3.51% | -1.47% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4110 | 1.4110 | 0.00% | 1.07% | -- | -- | -- | -3.02% | -2.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3930 | 1.3930 | 0.14% | -- | -- | -7.93% | -1.90% | -4.26% | -6.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3910 | 1.3910 | 0.07% | 0.80% | 0.14% | -- | -- | -4.40% | -7.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3900 | 1.3900 | -0.43% | 1.24% | -- | -- | -2.59% | -4.47% | -7.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3960 | 1.3960 | 0.00% | -- | -0.07% | -6.43% | -1.48% | -4.05% | -7.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3800 | 1.3800 | 0.51% | -- | -- | -7.20% | -2.34% | -5.15% | -9.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3730 | 1.3730 | 0.00% | -- | -- | -7.67% | -2.69% | -5.64% | -14.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3640 | 1.3640 | 0.22% | 0.29% | -- | -8.70% | -5.21% | -6.25% | -14.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3610 | 1.3610 | 0.00% | 0.22% | -1.87% | -- | -- | -6.46% | -14.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3660 | 1.3660 | 0.44% | -- | -1.16% | -7.89% | -3.87% | -6.12% | -15.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3600 | 1.3600 | 0.15% | -- | -- | -8.54% | -- | -6.53% | -15.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3580 | 1.3580 | 0.00% | -- | -- | -8.74% | -- | -6.67% | -16.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3890 | 1.3890 | 0.00% | -- | -0.50% | -6.59% | -0.79% | -4.54% | -18.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3970 | 1.3970 | 0.07% | 0.58% | -0.14% | -5.16% | -- | -3.99% | -17.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3960 | 1.3960 | 0.00% | -- | -0.21% | -5.42% | -- | -4.05% | -17.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3890 | 1.3890 | 0.00% | 0.51% | -0.57% | -6.09% | -- | -4.54% | -14.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3870 | 1.3870 | -0.29% | -- | -0.72% | -7.35% | -- | -4.67% | -15.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3910 | 1.3910 | 0.22% | -- | -2.25% | -7.70% | 3.04% | -4.40% | -13.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3880 | 1.3880 | 0.43% | -- | -3.41% | -6.53% | 3.20% | -4.60% | -13.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3820 | 1.3820 | 0.00% | -- | -- | -7.81% | 4.70% | -5.02% | -14.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3830 | 1.3830 | -0.22% | -1.14% | -8.59% | -8.47% | -- | -4.95% | -19.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3860 | 1.3860 | 0.00% | -1.35% | -7.35% | -8.76% | 2.21% | -4.74% | -19.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3960 | 1.3960 | -0.21% | -0.71% | -- | -6.25% | -0.64% | -4.05% | -19.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3990 | 1.3990 | 0.00% | 0.79% | -- | -6.80% | -0.43% | -3.85% | -18.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3990 | 1.3990 | -0.43% | 0.14% | -- | -5.60% | -1.55% | -3.85% | -17.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4050 | 1.4050 | 0.00% | -- | -- | -6.33% | -3.83% | -3.44% | -17.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4050 | 1.4050 | -0.07% | -2.23% | -5.51% | -5.64% | -4.03% | -3.44% | -17.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4060 | 1.4060 | 1.30% | -1.19% | -5.45% | -7.50% | -4.87% | -3.37% | -17.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3880 | 1.3880 | -0.64% | -3.41% | -6.66% | -7.65% | -6.09% | -4.60% | -21.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3970 | 1.3970 | 0.00% | -- | -- | -8.51% | -5.67% | -3.99% | -20.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4370 | 1.4370 | 0.98% | -- | -3.43% | -8.88% | -4.52% | -1.24% | -19.90% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4230 | 1.4230 | -0.97% | -- | -4.37% | -10.45% | -8.07% | -2.20% | -20.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4370 | 1.4370 | 0.00% | -- | -3.43% | -9.57% | -7.17% | -1.24% | -20.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4550 | 1.4550 | 0.00% | -- | -0.61% | -8.43% | -10.30% | 0.00% | -21.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5160 | 1.5160 | 0.20% | -- | 5.35% | -- | -5.66% | -6.54% | -20.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5130 | 1.5130 | 1.14% | -- | 4.27% | -- | -5.38% | -6.72% | -20.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4960 | 1.4960 | 0.00% | -- | 3.10% | -- | -6.44% | -7.77% | -21.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4920 | 1.4920 | 0.00% | -0.40% | 1.29% | -- | -8.97% | -8.01% | -20.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4870 | 1.4870 | -0.73% | -0.07% | -0.34% | -- | -11.44% | -8.32% | -23.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4980 | 1.4980 | 0.27% | 1.01% | 1.28% | -- | -11.67% | -7.64% | -22.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4940 | 1.4940 | 0.00% | 0.47% | 0.20% | 7.79% | -12.48% | -7.89% | -23.19% | 开放申购 | 开放赎回 |
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