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| 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 | | 2026-03-25 | 1.7153 | 1.7153 | 0.00% | -4.64% | -- | -- | -- | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6826 | 1.6826 | 0.00% | -- | -- | -- | 29.91% | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7448 | 1.7448 | -3.00% | -11.04% | -- | -- | -- | -- | 30.00% | -- | -- | | 2026-03-18 | 1.7988 | 1.7988 | -0.50% | -9.85% | -- | -- | -- | -- | 34.02% | -- | -- | | 2026-03-17 | 1.8078 | 1.8078 | 0.00% | -- | -- | 5.74% | -- | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9136 | 1.9136 | -2.43% | -7.46% | -- | 11.24% | -- | -- | 39.81% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9613 | 1.9613 | -1.70% | -- | -0.26% | 14.01% | -- | -- | 44.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9953 | 1.9953 | 0.00% | -3.56% | -- | 17.36% | -- | -- | 46.83% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0679 | 2.0679 | 0.00% | -- | -- | -- | -- | -- | 48.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0689 | 2.0689 | -1.26% | -- | -- | -- | -- | -- | 48.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0953 | 2.0953 | 0.00% | -- | -- | 26.08% | 62.65% | -- | 50.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0527 | 2.0527 | 0.00% | -- | -- | -- | -- | -- | 47.26% | -- | -- | | 2026-02-12 | 1.9664 | 1.9664 | 0.00% | -- | -- | -- | 53.65% | -- | 37.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0937 | 2.0937 | 0.00% | -- | 18.93% | -- | -- | -- | 48.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9052 | 1.9052 | 1.07% | -- | -- | 16.38% | -- | -- | 35.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8851 | 1.8851 | -0.86% | -- | 13.77% | -- | 53.52% | -- | 35.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9014 | 1.9014 | 0.00% | 4.90% | -- | 11.87% | 57.11% | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8796 | 1.8796 | 0.00% | -- | 9.26% | -- | 56.02% | -- | 35.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8126 | 1.8126 | 0.00% | -- | -- | 3.28% | 52.06% | -- | 30.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7605 | 1.7605 | 0.00% | -- | 4.47% | 2.31% | 46.68% | 49.30% | 35.01% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7097 | 1.7097 | 3.18% | -- | -4.18% | 2.09% | -- | 44.99% | 34.72% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6570 | 1.6570 | 0.00% | -2.96% | -- | -0.56% | -- | 40.52% | 30.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7203 | 1.7203 | 1.19% | -- | -- | 4.54% | 32.05% | 45.89% | 30.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7001 | 1.7001 | 0.00% | -- | -- | -- | 30.13% | 44.17% | 29.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7076 | 1.7076 | 0.00% | -- | -1.60% | 11.24% | 34.63% | 44.81% | 29.86% | 开放申购 | 开放赎回 | | 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 |
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