|
| 北信瑞丰研究精选(004352)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 | | 2025-12-03 | 1.6619 | 1.6619 | 0.00% | -- | -1.15% | 2.72% | 36.57% | 40.93% | 24.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6981 | 1.6981 | 0.77% | -- | 0.65% | -- | 38.78% | 44.00% | 27.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6852 | 1.6852 | 1.80% | 3.57% | -- | -- | 38.20% | 42.91% | 29.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6554 | 1.6554 | 0.00% | -4.47% | -- | -- | 35.09% | 40.38% | 25.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6333 | 1.6333 | 0.00% | -5.24% | -- | 1.92% | 35.61% | 38.51% | 23.51% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6271 | 1.6271 | -6.10% | -- | -1.22% | -- | 31.92% | 37.98% | 18.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7328 | 1.7328 | 0.00% | -3.63% | -- | 15.20% | 41.02% | 46.95% | 27.35% | -- | -- | | 2025-11-18 | 1.7237 | 1.7237 | -3.39% | -- | 5.29% | 14.87% | 43.19% | 46.18% | 26.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7842 | 1.7842 | 0.00% | -- | 8.99% | 20.73% | 44.59% | 51.31% | 30.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7981 | 1.7981 | 0.00% | -- | -- | 22.68% | 44.28% | 52.48% | 30.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7354 | 1.7354 | 0.00% | 2.86% | -1.12% | 24.05% | 32.40% | 47.17% | 22.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6415 | 1.6415 | -2.37% | -- | -6.47% | -- | 31.10% | 39.20% | 15.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6813 | 1.6813 | -0.35% | -- | -4.20% | -- | 36.17% | 42.58% | 20.29% | -- | -- | | 2025-10-31 | 1.6872 | 1.6872 | -2.50% | -- | -3.87% | -- | 39.04% | 43.08% | 25.75% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7305 | 1.7305 | 0.00% | 6.18% | -1.40% | 26.69% | 42.31% | 46.75% | 29.30% | -- | -- | | 2025-10-23 | 1.6298 | 1.6298 | 0.22% | -- | -3.32% | 25.00% | 30.63% | 38.21% | 16.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6263 | 1.6263 | -1.27% | -4.31% | -4.45% | 24.46% | 30.17% | 37.92% | 16.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6472 | 1.6472 | 0.00% | -1.69% | -0.88% | 26.99% | 31.48% | 39.69% | 18.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6371 | 1.6371 | 0.00% | -- | -2.25% | -- | 33.25% | 38.83% | 16.80% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6996 | 1.6996 | 1.44% | -3.16% | 3.93% | 34.95% | 37.24% | 44.13% | 22.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6755 | 1.6755 | 0.00% | -4.54% | 1.82% | 33.39% | 30.85% | 42.09% | 20.28% | -- | -- | | 2025-10-09 | 1.8086 | 1.8086 | 3.05% | 3.05% | 17.82% | -- | 48.92% | 53.38% | 35.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7551 | 1.7551 | 1.99% | 4.11% | -- | -- | 33.85% | 48.84% | 31.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7208 | 1.7208 | 0.00% | 1.10% | -- | -- | 41.76% | 45.93% | 25.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6858 | 1.6858 | -0.95% | 1.17% | 9.35% | -- | -- | 42.96% | 21.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7020 | 1.7020 | 2.41% | 4.07% | 10.40% | -- | 57.20% | 44.34% | 19.93% | -- | -- | | 2025-09-19 | 1.6619 | 1.6619 | -0.65% | 0.99% | 10.44% | -- | -- | 40.93% | 19.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6728 | 1.6728 | -0.11% | -- | 11.48% | 36.77% | 59.80% | 41.86% | 19.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6747 | 1.6747 | 0.50% | 7.93% | 13.32% | 36.78% | -- | 42.02% | 19.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6663 | 1.6663 | 1.89% | 8.55% | 12.75% | -- | -- | 41.31% | 19.11% | -- | -- | | 2025-09-15 | 1.6354 | 1.6354 | -0.62% | 5.20% | 10.66% | -- | -- | 38.69% | 15.23% | -- | -- | | 2025-09-12 | 1.6456 | 1.6456 | 0.00% | 4.05% | -- | -- | -- | 39.55% | 9.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5516 | 1.5516 | 1.07% | -4.10% | 12.53% | 25.86% | 51.15% | 31.58% | 2.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5351 | 1.5351 | -1.25% | -- | 11.34% | -- | 49.71% | 30.18% | 1.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5545 | 1.5545 | -1.71% | -- | 12.74% | -- | 49.87% | 31.83% | 2.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5816 | 1.5816 | 4.50% | -- | 14.21% | -- | 50.27% | 34.12% | 7.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5135 | 1.5135 | -6.45% | -- | -- | -- | 43.35% | 28.35% | 3.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6179 | 1.6179 | 0.00% | -- | -- | 34.31% | 50.66% | 37.20% | 10.89% | -- | -- | | 2025-08-25 | 1.6026 | 1.6026 | 3.96% | 6.80% | -- | 32.92% | 48.60% | 35.91% | 5.04% | -- | -- | | 2025-08-22 | 1.5416 | 1.5416 | 0.00% | 4.31% | 17.98% | -- | 43.75% | 30.73% | -3.06% | -- | -- | | 2025-08-20 | 1.5042 | 1.5042 | -0.04% | 2.63% | 17.67% | -- | -- | 27.56% | -4.15% | -- | -- | | 2025-08-19 | 1.5048 | 1.5048 | 0.28% | -- | 17.72% | -- | 36.79% | 27.61% | -4.11% | -- | -- | | 2025-08-18 | 1.5006 | 1.5006 | 1.54% | 7.65% | 17.39% | 23.16% | -- | 27.26% | -6.84% | -- | -- | | 2025-08-15 | 1.4779 | 1.4779 | 0.00% | 7.19% | 17.35% | 22.11% | 35.54% | 25.33% | -5.55% | -- | -- | | 2025-08-13 | 1.4657 | 1.4657 | 0.00% | -- | 15.78% | 19.95% | -- | 24.30% | -4.25% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3939 | 1.3939 | 1.10% | -- | 10.11% | -- | -- | 18.21% | -9.92% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3788 | 1.3788 | -1.44% | -- | 9.40% | 13.96% | 24.85% | 16.93% | -8.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3990 | 1.3990 | 0.00% | -- | -- | 15.27% | -- | 18.64% | -5.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3848 | 1.3848 | 0.00% | -- | -- | 15.60% | -- | 17.44% | -6.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3659 | 1.3659 | 0.00% | 4.76% | -- | 14.02% | 21.75% | 15.83% | -10.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3038 | 1.3038 | -0.22% | -- | -- | -- | 12.52% | 10.57% | -13.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3067 | 1.3067 | 0.74% | 3.76% | -- | -- | 8.38% | 10.81% | -13.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2971 | 1.2971 | 1.47% | 3.26% | -- | -- | -- | 10.00% | -14.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2783 | 1.2783 | 0.00% | 0.98% | 4.51% | -- | 3.51% | 8.40% | -16.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2594 | 1.2594 | 0.26% | -0.07% | -- | -- | -0.74% | 6.80% | -16.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2561 | 1.2561 | -0.77% | -- | -- | -- | -- | 6.52% | -17.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2659 | 1.2659 | 0.00% | -- | -- | 9.19% | -1.81% | 7.35% | -16.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2603 | 1.2603 | 0.00% | -0.31% | -- | 10.66% | -- | 6.88% | -18.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2569 | 1.2569 | 0.00% | -- | 4.34% | -- | 1.44% | 6.59% | -19.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2642 | 1.2642 | 0.00% | 3.18% | 6.88% | -- | -- | 7.21% | -19.10% | -- | -- | | 2025-06-24 | 1.2252 | 1.2252 | 0.00% | 0.07% | 1.62% | -- | -- | 3.90% | -19.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2231 | 1.2231 | -0.11% | -- | 0.39% | -- | -6.64% | 3.72% | -18.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2244 | 1.2244 | 0.00% | -0.68% | 0.49% | -- | -6.01% | 3.83% | -18.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2328 | 1.2328 | 0.00% | 2.34% | -- | -8.22% | -7.64% | 4.55% | -16.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2046 | 1.2046 | 1.84% | -- | 0.56% | -6.49% | -11.13% | 2.15% | -13.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1828 | 1.1828 | -1.80% | -1.90% | -1.26% | -- | -- | 0.31% | -13.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2045 | 1.2045 | 0.00% | -- | -0.14% | -- | -- | 2.15% | -11.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2057 | 1.2057 | 0.00% | -1.04% | -- | -- | -- | 2.25% | -12.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2266 | 1.2266 | 0.00% | 0.90% | -- | -- | -13.31% | 4.02% | -10.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2184 | 1.2184 | 0.67% | -- | 5.40% | -- | -12.56% | 3.32% | -9.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2103 | 1.2103 | -0.44% | 0.03% | -- | -- | -14.05% | 2.64% | -9.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2157 | 1.2157 | -0.51% | 0.16% | -- | -- | -14.17% | 3.10% | -8.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2219 | 1.2219 | 0.00% | -- | 5.39% | -- | -13.70% | 3.62% | -8.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2099 | 1.2099 | -0.31% | 1.00% | 6.23% | -4.72% | -10.42% | 2.60% | -6.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2137 | 1.2137 | 0.00% | 1.32% | -- | -4.43% | -11.05% | 2.93% | -6.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1979 | 1.1979 | -0.69% | -- | -- | -- | -- | 1.59% | -8.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2062 | 1.2062 | 0.00% | -- | -- | -- | -8.79% | 2.29% | -7.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2012 | 1.2012 | 0.45% | -- | -- | -- | -8.17% | 1.87% | -2.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1958 | 1.1958 | 0.00% | -- | -- | -- | -- | 1.41% | -8.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1560 | 1.1560 | 0.00% | -- | -13.28% | -5.86% | -11.26% | -1.97% | -15.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1594 | 1.1594 | -0.11% | -- | -- | -2.72% | -- | -1.68% | -15.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1607 | 1.1607 | 0.00% | -- | -13.59% | -2.61% | -9.16% | -1.57% | -18.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1389 | 1.1389 | 0.00% | -- | -- | -4.45% | -11.16% | -3.42% | -20.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2673 | 1.2673 | 0.00% | -- | -- | -- | 0.26% | 7.47% | -13.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2900 | 1.2900 | 0.00% | -- | -- | -- | -- | 9.40% | -11.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2952 | 1.2952 | 0.00% | -2.84% | -- | 6.02% | -- | 9.84% | -12.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3330 | 1.3330 | 0.00% | -- | -- | 4.07% | 6.26% | 13.04% | -8.55% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3432 | 1.3432 | 0.00% | 4.27% | 5.24% | -- | -- | 13.91% | -9.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3129 | 1.3129 | 0.00% | -- | -- | 6.46% | 3.84% | 11.34% | -14.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2882 | 1.2882 | 0.00% | -- | -- | 5.86% | -- | 9.24% | -17.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3379 | 1.3379 | 0.00% | 6.91% | -- | 11.08% | -- | 13.46% | -14.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2514 | 1.2514 | 0.00% | -2.04% | -- | 3.95% | -- | 6.12% | -19.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2798 | 1.2798 | 0.19% | -- | 7.38% | 2.27% | -- | 8.53% | -14.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2774 | 1.2774 | 0.09% | -- | 7.18% | 0.03% | -- | 8.33% | -14.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2763 | 1.2763 | 0.50% | -- | 7.09% | -1.74% | -- | 8.23% | -16.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2699 | 1.2699 | 1.50% | -- | 5.48% | -3.11% | 9.45% | 7.69% | -17.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2511 | 1.2511 | 0.00% | -- | 6.77% | -2.04% | 10.15% | 6.10% | -17.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2267 | 1.2267 | 0.00% | -0.10% | 1.41% | -1.68% | 9.54% | 4.03% | -22.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2562 | 1.2562 | 1.26% | -- | 2.83% | 0.27% | 10.06% | 6.53% | -21.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2406 | 1.2406 | 0.00% | 2.98% | 1.56% | -0.17% | 8.69% | 5.21% | -23.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2279 | 1.2279 | 1.46% | -- | -- | -0.86% | 4.10% | 4.13% | -25.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2102 | 1.2102 | 0.00% | 1.53% | -5.52% | -2.28% | 2.91% | 2.63% | -26.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2047 | 1.2047 | 1.08% | 2.81% | -5.95% | -2.38% | 3.04% | 2.16% | -27.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1918 | 1.1918 | 0.00% | -- | -- | -4.75% | 2.62% | 1.07% | -28.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1920 | 1.1920 | -0.99% | -- | -5.25% | -10.14% | 2.89% | 1.09% | -29.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2039 | 1.2039 | 2.74% | -- | -4.31% | -8.18% | 2.39% | 2.09% | -28.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1718 | 1.1718 | 0.00% | -- | -6.86% | -10.63% | -0.34% | -0.63% | -30.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1792 | 1.1792 | 0.00% | -- | -3.73% | -10.07% | -1.83% | 0.00% | -32.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2002 | 1.2002 | 0.00% | -1.75% | -2.06% | -1.13% | 4.88% | -0.08% | -30.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2139 | 1.2139 | -0.48% | -- | 0.79% | -- | 6.65% | 1.06% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2198 | 1.2198 | 0.84% | -- | 0.51% | -- | 8.40% | 1.55% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2096 | 1.2096 | -0.98% | -- | -0.33% | -- | 7.49% | 0.70% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2216 | 1.2216 | -1.71% | -4.63% | -0.59% | 12.83% | 8.92% | 1.70% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2428 | 1.2428 | 0.00% | -4.61% | 2.49% | -- | 10.10% | 3.46% | -28.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2809 | 1.2809 | -1.68% | 1.81% | 2.78% | -- | 13.66% | 6.64% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3028 | 1.3028 | -0.28% | 5.64% | 4.11% | -- | 15.12% | 8.46% | -26.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3065 | 1.3065 | 0.00% | 7.50% | 2.31% | 26.57% | 15.96% | 8.77% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2684 | 1.2684 | 0.82% | 3.55% | -2.35% | 23.70% | 14.45% | 5.59% | -28.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2581 | 1.2581 | 2.02% | 2.82% | -1.49% | 21.30% | 12.67% | 4.74% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2332 | 1.2332 | 1.47% | 1.13% | -2.95% | 17.17% | 11.23% | 2.66% | -32.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2153 | 1.2153 | -0.13% | -0.82% | -2.94% | 15.11% | 8.33% | 1.17% | -33.00% | -- | -- | | 2024-12-03 | 1.2169 | 1.2169 | -0.65% | 1.41% | -1.44% | 13.32% | 8.73% | 1.31% | -32.91% | 开放申购 | 开放赎回 |
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