|
| 北信瑞丰鼎利A(004564)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 | | 2026-03-27 | 1.3146 | 1.4226 | 0.00% | -- | -- | -- | -- | -- | 25.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2902 | 1.3982 | 0.00% | -- | -- | -- | 8.47% | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3119 | 1.4199 | -0.88% | -1.01% | -- | -- | -- | -- | 25.77% | -- | -- | | 2026-03-18 | 1.3236 | 1.4316 | 0.47% | -0.51% | -- | -- | -- | -- | 26.89% | -- | -- | | 2026-03-17 | 1.3174 | 1.4254 | 0.00% | -- | -- | -- | -- | -- | 26.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3220 | 1.4300 | -0.25% | -0.08% | -- | -- | 10.74% | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3253 | 1.4333 | -0.38% | -- | -0.67% | -- | -- | -- | 27.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3304 | 1.4384 | 0.00% | 1.12% | -- | 2.97% | 11.45% | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3230 | 1.4310 | 0.00% | -- | -- | -- | -- | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3156 | 1.4236 | -0.20% | -- | -- | 1.75% | -- | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3182 | 1.4262 | 0.00% | -- | -- | 1.83% | 12.22% | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3297 | 1.4377 | 0.00% | -- | -- | -- | -- | -- | 27.84% | -- | -- | | 2026-02-12 | 1.3343 | 1.4423 | 0.00% | 0.47% | -- | -- | 14.42% | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3281 | 1.4361 | 0.00% | -0.25% | -- | 1.91% | 15.52% | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3233 | 1.4313 | -0.61% | -- | 2.11% | 2.01% | -- | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3314 | 1.4394 | 0.00% | -- | 2.78% | -- | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3228 | 1.4308 | 0.00% | -- | -- | -- | -- | -- | 28.08% | -- | -- | | 2026-01-19 | 1.3166 | 1.4246 | 0.00% | -- | -- | 1.77% | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3150 | 1.4230 | 0.00% | 0.48% | -- | 1.31% | 14.94% | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3166 | 1.4246 | 0.00% | -- | -- | -- | 15.88% | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3087 | 1.4167 | 0.00% | -- | -- | 0.72% | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2960 | 1.4040 | 0.05% | -- | 0.02% | -0.25% | -- | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2954 | 1.4034 | 0.00% | -- | -0.03% | -- | 13.13% | -- | 26.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2894 | 1.3974 | 0.00% | -0.29% | -- | -0.22% | 12.51% | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2920 | 1.4000 | 0.00% | -0.08% | -- | -- | 12.42% | -- | 25.90% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2931 | 1.4011 | 0.00% | -- | -1.06% | -0.28% | 13.57% | -- | 26.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2930 | 1.4010 | -0.12% | 0.03% | -0.48% | 1.46% | 14.28% | -- | 25.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2945 | 1.4025 | 0.00% | -- | -0.47% | 1.46% | 14.17% | -- | 26.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2976 | 1.4056 | 0.14% | -- | -0.05% | -- | 15.06% | -- | 26.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2958 | 1.4038 | 0.25% | -0.08% | -- | -- | 15.31% | -- | 26.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2926 | 1.4006 | 0.00% | -0.89% | -- | -- | 15.23% | -- | 26.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2990 | 1.4070 | 0.00% | -0.42% | -- | -0.45% | 16.13% | -- | 27.23% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2968 | 1.4048 | -0.57% | -- | -- | -- | 15.31% | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3042 | 1.4122 | 0.00% | -0.86% | 0.76% | 1.65% | 16.16% | -- | 21.96% | -- | -- | | 2025-11-18 | 1.3045 | 1.4125 | -0.24% | -- | 0.83% | 1.83% | 16.99% | -- | 21.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3076 | 1.4156 | 0.00% | -- | 1.07% | 2.48% | 16.67% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3155 | 1.4235 | 0.00% | -- | -- | 3.11% | 16.52% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3070 | 1.4150 | 0.00% | 0.67% | 0.59% | -- | 15.51% | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3032 | 1.4112 | 0.31% | -- | 0.30% | 3.00% | 16.06% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2992 | 1.4072 | -0.11% | -- | -0.01% | -- | 16.43% | -- | 20.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3006 | 1.4086 | 0.18% | -- | 0.10% | -- | 17.04% | -- | 20.37% | -- | -- | | 2025-10-31 | 1.2983 | 1.4063 | 0.08% | -- | -0.08% | -- | 16.66% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2972 | 1.4052 | 0.00% | -- | -0.16% | 3.07% | 16.79% | -- | 19.78% | -- | -- | | 2025-10-22 | 1.2949 | 1.4029 | 0.00% | -0.24% | 0.75% | 2.82% | 16.52% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2943 | 1.4023 | 0.05% | -- | 0.47% | 4.05% | 17.05% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2937 | 1.4017 | 0.00% | -- | -0.08% | 4.38% | 17.50% | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2980 | 1.4060 | 0.24% | -0.10% | 0.27% | 5.38% | 18.02% | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2949 | 1.4029 | 0.00% | -0.34% | -0.17% | 4.72% | 17.44% | -- | 19.39% | -- | -- | | 2025-10-09 | 1.3028 | 1.4108 | 0.27% | 0.27% | 0.47% | -- | 18.55% | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2993 | 1.4073 | 0.00% | 1.17% | -- | -- | 18.12% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2843 | 1.3923 | -0.07% | -0.62% | -1.02% | -- | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2852 | 1.3932 | -0.23% | -0.72% | -0.95% | -- | -- | -- | 18.60% | -- | -- | | 2025-09-19 | 1.2882 | 1.3962 | -0.19% | -0.69% | 0.74% | -- | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2907 | 1.3987 | -0.32% | -- | 0.75% | 6.93% | 29.78% | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2948 | 1.4028 | 0.19% | 0.05% | 1.47% | 7.30% | -- | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2923 | 1.4003 | -0.17% | -0.34% | 1.28% | 7.12% | -- | -- | 19.28% | -- | -- | | 2025-09-15 | 1.2945 | 1.4025 | -0.20% | -0.26% | 1.45% | -- | -- | -- | 19.39% | -- | -- | | 2025-09-12 | 1.2971 | 1.4051 | 0.00% | 0.28% | 2.21% | -- | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2942 | 1.4022 | -0.19% | 1.43% | 2.15% | 7.27% | 29.07% | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2967 | 1.4047 | -0.09% | -- | 2.34% | -- | 28.76% | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2979 | 1.4059 | 0.34% | -- | 2.44% | -- | 28.30% | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2935 | 1.4015 | 1.50% | -- | 2.24% | -- | 27.60% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2744 | 1.3824 | -0.12% | -- | -- | -- | 26.62% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2759 | 1.3839 | 0.00% | -- | -- | 6.33% | 26.92% | -- | 17.65% | -- | -- | | 2025-08-25 | 1.3049 | 1.4129 | 0.57% | 1.86% | -- | 9.09% | 32.99% | -- | 20.11% | -- | -- | | 2025-08-22 | 1.2975 | 1.4055 | 0.00% | 1.68% | 3.03% | -- | 32.37% | -- | 19.37% | -- | -- | | 2025-08-20 | 1.2830 | 1.3910 | 0.33% | 0.56% | 3.14% | -- | -- | -- | 18.05% | -- | -- | | 2025-08-19 | 1.2788 | 1.3868 | -0.18% | 0.77% | 2.81% | -- | 28.34% | -- | 17.67% | -- | -- | | 2025-08-18 | 1.2811 | 1.3891 | 0.40% | 0.91% | 2.99% | 7.20% | -- | -- | 17.88% | -- | -- | | 2025-08-15 | 1.2760 | 1.3840 | 0.00% | 0.71% | 3.60% | 6.79% | 26.37% | -- | 17.39% | -- | -- | | 2025-08-13 | 1.2758 | 1.3838 | 0.54% | -- | 2.95% | 6.65% | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2690 | 1.3770 | -0.05% | 0.30% | 2.40% | 6.10% | 24.83% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2696 | 1.3776 | 0.21% | -- | 2.45% | -- | 24.83% | -- | 16.77% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2670 | 1.3750 | 0.00% | -- | 2.75% | 6.52% | 24.31% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2652 | 1.3732 | 0.00% | -- | -- | 7.55% | 25.38% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2586 | 1.3666 | 0.00% | -0.01% | -- | 6.99% | 24.36% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2587 | 1.3667 | -0.06% | -- | -- | -- | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2594 | 1.3674 | 0.45% | 2.25% | -- | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2537 | 1.3617 | 0.79% | 1.39% | -- | -- | 21.32% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2439 | 1.3519 | 0.36% | 0.38% | 3.06% | -- | 20.51% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2394 | 1.3474 | 0.00% | -- | 2.71% | -- | 20.07% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2317 | 1.3397 | -0.39% | -0.11% | -- | -- | 17.49% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2365 | 1.3445 | -0.22% | -- | -- | -- | 17.47% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2392 | 1.3472 | 0.00% | -- | -- | 5.93% | 17.20% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2331 | 1.3411 | 0.00% | 0.68% | -- | -- | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2269 | 1.3349 | 0.00% | -- | 2.25% | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2248 | 1.3328 | 0.00% | 1.11% | 2.55% | 3.62% | -- | -- | 13.06% | -- | -- | | 2025-06-24 | 1.2114 | 1.3194 | 0.00% | 0.39% | 1.27% | 2.37% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2070 | 1.3150 | 0.02% | -- | 1.00% | -- | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2067 | 1.3147 | 0.02% | 0.02% | 0.97% | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2064 | 1.3144 | 0.00% | -- | 0.95% | 0.36% | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2065 | 1.3145 | 0.00% | 0.55% | -- | -- | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1999 | 1.3079 | 0.46% | 0.95% | 2.00% | 2.15% | 11.44% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1944 | 1.3024 | -0.04% | -0.15% | 1.53% | -- | 9.26% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1949 | 1.3029 | 0.00% | -- | 1.47% | -- | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1886 | 1.2966 | 0.00% | -- | 0.95% | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1962 | 1.3042 | 0.00% | 0.09% | -- | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2032 | 1.3112 | 0.00% | 0.35% | -- | -- | 8.82% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1951 | 1.3031 | 0.02% | -- | 2.35% | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1949 | 1.3029 | -0.34% | 0.45% | -- | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1990 | 1.3070 | 0.23% | 1.12% | -- | -- | 8.83% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1963 | 1.3043 | 0.03% | -- | 2.27% | -- | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1960 | 1.3040 | 0.00% | 1.67% | 2.24% | 2.56% | 8.88% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1895 | 1.2975 | 0.32% | 1.11% | -- | 2.38% | 9.66% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1857 | 1.2937 | 0.00% | 0.79% | -- | 2.06% | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1764 | 1.2844 | -0.10% | -- | -- | -- | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1776 | 1.2856 | 0.00% | -- | -- | -- | 9.71% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1774 | 1.2854 | 0.05% | -- | -- | 2.27% | 10.01% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1768 | 1.2848 | 0.00% | -- | -0.55% | 2.21% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1677 | 1.2757 | 0.00% | -- | -2.86% | 2.01% | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1698 | 1.2778 | -0.37% | -- | -2.00% | 2.89% | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1741 | 1.2821 | 0.00% | -- | -- | 3.27% | 10.55% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1820 | 1.2900 | 0.17% | -- | -- | 3.70% | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1800 | 1.2880 | 0.00% | -0.28% | -- | 3.53% | 12.84% | -- | 10.13% | 开放申购 | 开放赎回 |
|