|
| 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 | | 2025-01-23 | 0.9451 | 0.9451 | 0.00% | -1.15% | -7.68% | -9.94% | -8.23% | -4.34% | -38.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9627 | 0.9627 | -0.84% | -- | -7.42% | -5.46% | -9.52% | -2.56% | -37.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9709 | 0.9709 | 0.00% | 4.07% | -6.64% | -4.06% | -8.75% | -1.73% | -36.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9561 | 0.9561 | -0.09% | -- | -- | -4.28% | -11.02% | -3.23% | -36.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9570 | 0.9570 | 0.00% | 1.70% | -11.75% | -5.29% | -10.66% | -3.14% | -36.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9329 | 0.9329 | 0.97% | -0.42% | -13.97% | -9.62% | -13.27% | -5.58% | -40.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9239 | 0.9239 | 0.00% | -- | -- | -13.94% | -14.43% | -6.49% | -40.94% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9410 | 0.9410 | -0.36% | -- | -11.21% | -17.71% | -11.22% | -4.76% | -41.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9444 | 0.9444 | 0.81% | -- | -10.89% | -15.14% | -12.33% | -4.41% | -41.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9368 | 0.9368 | 0.00% | -- | -11.61% | -15.82% | -13.03% | -5.18% | -41.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9880 | 0.9880 | 0.00% | -- | -8.24% | -11.22% | -11.45% | 0.00% | -40.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0281 | 1.0281 | -0.59% | -- | -0.63% | -- | -7.24% | -7.86% | -39.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0342 | 1.0342 | 1.03% | -- | 0.64% | -- | -6.02% | -7.31% | -39.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0237 | 1.0237 | -1.56% | -- | -0.38% | -- | -6.98% | -8.25% | -39.91% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0399 | 1.0399 | 0.01% | -4.10% | -3.03% | 28.40% | -3.80% | -6.80% | -37.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0398 | 1.0398 | 0.00% | -- | -2.51% | -- | -5.27% | -6.81% | -37.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0844 | 1.0844 | 0.00% | 2.32% | -3.43% | -- | -3.24% | -2.81% | -37.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0573 | 1.0573 | -0.24% | -1.80% | -7.01% | 28.59% | -8.83% | -5.24% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0598 | 1.0598 | 0.65% | -0.49% | -1.51% | 26.97% | -8.98% | -5.02% | -36.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0530 | 1.0530 | -0.24% | 0.45% | -2.35% | 23.90% | -9.02% | -5.63% | -37.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0555 | 1.0555 | -1.47% | -0.30% | 0.25% | 24.94% | -11.14% | -5.40% | -36.96% | -- | -- | | 2024-12-03 | 1.0712 | 1.0712 | -0.51% | 2.96% | 4.03% | 25.91% | -11.27% | -4.00% | -36.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0767 | 1.0767 | 1.10% | 4.07% | 4.56% | -- | -10.81% | -3.50% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0650 | 1.0650 | 1.59% | 3.64% | 2.77% | -- | -12.26% | -4.55% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0483 | 1.0483 | -0.98% | -1.93% | -1.71% | 26.16% | -14.02% | -6.05% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0587 | 1.0587 | 1.76% | -1.28% | 2.23% | -- | -13.27% | -5.12% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0404 | 1.0404 | 0.56% | -2.46% | 0.46% | -- | -16.25% | -6.76% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0346 | 1.0346 | 0.68% | -2.86% | -0.10% | 19.79% | -16.71% | -7.28% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0276 | 1.0276 | -3.86% | -5.25% | -1.04% | 19.14% | -17.65% | -7.90% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0689 | 1.0689 | -0.33% | -2.87% | 4.97% | -- | -14.96% | -4.20% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0724 | 1.0724 | 0.54% | -4.50% | 5.97% | 21.02% | -13.51% | -3.89% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0666 | 1.0666 | 0.14% | -4.99% | 5.40% | 18.80% | -13.54% | -4.41% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0651 | 1.0651 | -1.79% | -5.84% | 5.25% | -- | -13.66% | -4.54% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0845 | 1.0845 | -1.45% | -4.62% | 7.32% | 19.79% | -13.52% | -2.81% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1005 | 1.1005 | -1.99% | -5.54% | 5.52% | 22.07% | -11.56% | -1.37% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1229 | 1.1229 | 0.03% | 4.35% | 8.79% | -- | -9.71% | 0.64% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1226 | 1.1226 | -0.75% | 4.11% | 8.76% | 21.64% | -10.29% | 0.61% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1311 | 1.1311 | -0.52% | 7.43% | 9.58% | -- | -9.61% | 1.37% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1370 | 1.1370 | -2.40% | 10.42% | -0.57% | 21.41% | -10.44% | 1.90% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1650 | 1.1650 | 8.26% | 14.90% | 4.68% | 26.00% | -8.28% | 4.41% | -23.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0761 | 1.0761 | -0.20% | 5.59% | -3.31% | -- | -15.78% | -3.56% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0783 | 1.0783 | 2.41% | 4.05% | -3.11% | -- | -15.43% | -3.36% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0529 | 1.0529 | 2.25% | -1.28% | -5.39% | 17.05% | -17.43% | -5.64% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0297 | 1.0297 | 1.56% | -0.57% | -7.48% | 13.83% | -19.67% | -7.72% | -32.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0139 | 1.0139 | -0.51% | -1.15% | -8.90% | -- | -19.96% | -9.13% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0191 | 1.0191 | -1.66% | -2.89% | -8.43% | 14.16% | -19.50% | -8.67% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0363 | 1.0363 | -2.83% | -0.20% | 1.16% | -- | -17.14% | -7.12% | -32.36% | -- | -- | | 2024-10-28 | 1.0665 | 1.0665 | 2.98% | 4.73% | 4.11% | 17.34% | -14.72% | -4.42% | -30.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0356 | 1.0356 | 0.97% | 2.33% | -- | 14.19% | -15.37% | -7.19% | -33.73% | -- | -- | | 2024-10-24 | 1.0257 | 1.0257 | -2.26% | 4.77% | -- | 13.37% | -14.18% | -8.07% | -34.95% | -- | -- | | 2024-10-23 | 1.0494 | 1.0494 | 1.06% | 5.07% | -- | 14.41% | -11.72% | -5.95% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0384 | 1.0384 | 1.97% | 2.76% | 28.21% | 8.82% | -13.11% | -6.94% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0183 | 1.0183 | 0.62% | -2.36% | 25.73% | -- | -14.79% | -8.74% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0120 | 1.0120 | 3.37% | -1.96% | 29.03% | -- | -17.96% | -9.30% | -34.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9790 | 0.9790 | -1.98% | -8.81% | -- | -- | -21.42% | -12.26% | -39.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9988 | 0.9988 | -1.16% | -6.19% | -- | 6.33% | -19.99% | -10.49% | -38.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0105 | 1.0105 | -3.11% | -11.63% | -- | 7.28% | -20.17% | -9.44% | -37.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0429 | 1.0429 | 1.04% | -6.29% | -- | -- | -17.61% | -6.53% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0322 | 1.0322 | -3.86% | -7.25% | 25.40% | -- | -19.78% | -7.49% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0736 | 1.0736 | 0.84% | -3.53% | 29.85% | 17.87% | -16.79% | -3.78% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0647 | 1.0647 | -6.89% | -4.33% | 29.49% | -- | -18.10% | -4.58% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1435 | 1.1435 | 2.75% | 2.75% | 37.00% | -- | -12.26% | 2.48% | -28.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1129 | 1.1129 | 8.64% | -- | -- | 17.69% | -14.61% | -0.26% | -28.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0244 | 1.0244 | 8.84% | 26.48% | -- | -- | -22.05% | -8.19% | -35.02% | -- | -- | | 2024-09-26 | 0.9412 | 0.9412 | 0.00% | -- | -- | -3.81% | -28.36% | -15.65% | -38.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8099 | 0.8099 | 0.00% | -- | -8.60% | -- | -39.46% | -27.42% | -46.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7843 | 0.7843 | 0.00% | -4.71% | -- | -22.77% | -42.15% | -29.71% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8231 | 0.8231 | -0.45% | -2.57% | -- | -20.63% | -40.24% | -26.23% | -45.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8268 | 0.8268 | 0.56% | -2.82% | -- | -21.78% | -39.47% | -25.90% | -44.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8222 | 0.8222 | -1.50% | -- | -- | -22.21% | -39.81% | -26.31% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8347 | 0.8347 | -1.79% | -- | -- | -- | -40.13% | -25.19% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8499 | 0.8499 | 0.60% | -- | -- | -- | -39.16% | -23.83% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8448 | 0.8448 | -0.71% | 1.67% | -6.08% | -22.87% | -40.19% | -24.29% | -42.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8508 | 0.8508 | 0.00% | -- | -5.41% | -21.21% | -37.66% | -23.75% | -41.71% | -- | -- | | 2024-08-28 | 0.8309 | 0.8309 | 0.00% | -- | -8.58% | -24.61% | -37.81% | -25.53% | -41.72% | -- | -- | | 2024-08-23 | 0.8637 | 0.8637 | 0.14% | -- | -5.83% | -- | -34.54% | -22.59% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8625 | 0.8625 | 0.00% | -4.73% | -9.61% | -- | -35.67% | -22.70% | -38.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8861 | 0.8861 | -1.30% | -- | -- | -24.00% | -33.91% | -20.59% | -36.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8978 | 0.8978 | 0.00% | -2.72% | -- | -- | -33.03% | -19.54% | -38.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9053 | 0.9053 | 0.42% | -3.33% | -3.89% | -- | -32.94% | -18.87% | -40.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9015 | 0.9015 | 0.00% | -2.50% | -- | -20.40% | -33.29% | -19.21% | -40.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9229 | 0.9229 | 0.00% | -- | -- | -19.38% | -32.54% | -17.29% | -39.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9365 | 0.9365 | 1.29% | 3.53% | -- | -18.57% | -33.03% | -16.07% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9246 | 0.9246 | 0.00% | -- | -0.41% | -20.72% | -33.75% | -17.14% | -36.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8995 | 0.8995 | -0.56% | -1.03% | -- | -- | -36.12% | -19.39% | -38.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9046 | 0.9046 | 0.00% | -0.25% | -4.10% | -- | -35.99% | -18.93% | -35.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8927 | 0.8927 | 0.00% | -2.67% | -5.59% | -- | -37.15% | -19.99% | -36.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9089 | 0.9089 | 0.22% | -- | -7.11% | -18.56% | -34.25% | -18.54% | -38.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9069 | 0.9069 | 0.24% | -- | -- | -16.75% | -34.29% | -18.72% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9047 | 0.9047 | -1.36% | -- | -- | -17.24% | -31.73% | -18.92% | -40.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9172 | 0.9172 | -3.88% | -2.35% | -6.42% | -15.93% | -31.26% | -17.80% | -39.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9542 | 0.9542 | 0.00% | 1.31% | -2.64% | -- | -28.49% | -14.48% | -37.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9393 | 0.9393 | -0.28% | -- | -8.48% | -12.35% | -28.89% | -15.82% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9419 | 0.9419 | 0.00% | -- | -8.22% | -- | -28.69% | -15.59% | -35.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9108 | 0.9108 | 0.00% | -- | -13.83% | -16.11% | -29.03% | -18.37% | -40.37% | -- | -- | | 2024-07-05 | 0.9284 | 0.9284 | 0.00% | -1.82% | -- | -- | -27.65% | -16.80% | -37.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9433 | 0.9433 | -0.24% | -- | -- | -- | -25.58% | -15.46% | -34.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9456 | 0.9456 | 0.00% | -3.52% | -14.20% | -15.47% | -26.71% | -15.25% | -33.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9785 | 0.9785 | 0.00% | -3.21% | -- | -- | -23.11% | -12.31% | -30.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9801 | 0.9801 | 0.00% | -4.50% | -15.68% | -- | -25.14% | -12.16% | -31.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0109 | 1.0109 | -0.45% | -2.39% | -- | -- | -24.69% | -9.40% | -28.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0155 | 1.0155 | -1.02% | -2.07% | -- | -11.89% | -25.97% | -8.99% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0260 | 1.0260 | -0.03% | -2.93% | -- | -10.84% | -25.21% | -8.05% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0263 | 1.0263 | 0.53% | -2.90% | -9.38% | -10.19% | -23.54% | -8.02% | -20.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0209 | 1.0209 | -1.43% | -- | -9.15% | -- | -22.05% | -8.51% | -20.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0357 | 1.0357 | -0.13% | -- | -9.53% | -- | -20.42% | -7.18% | -19.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0370 | 1.0370 | -1.89% | -5.32% | -9.42% | -5.76% | -18.14% | -7.06% | -19.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0570 | 1.0570 | 0.00% | -- | -9.36% | -1.86% | -16.05% | -5.27% | -16.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0953 | 1.0953 | 1.44% | -0.62% | -- | -- | -16.50% | -1.84% | -12.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0798 | 1.0798 | 0.00% | -3.23% | -- | -- | -17.69% | -3.23% | -11.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0853 | 1.0853 | -1.38% | -- | -- | -- | -16.73% | -2.73% | -11.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1005 | 1.1005 | -0.15% | -- | -2.57% | -- | -16.22% | -1.37% | -9.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1021 | 1.1021 | -1.23% | -5.19% | -1.25% | 2.60% | -16.77% | -1.23% | -9.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1158 | 1.1158 | 0.00% | -4.30% | -0.03% | 2.10% | -15.74% | 0.00% | -9.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1624 | 1.1624 | -0.30% | 2.64% | -- | 6.17% | -13.34% | 4.18% | 1.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1659 | 1.1659 | 0.00% | 3.76% | -- | 11.10% | -13.08% | 4.49% | 0.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1369 | 1.1369 | 0.00% | -1.50% | 6.08% | -- | -15.10% | 1.89% | -1.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1325 | 1.1325 | 0.78% | -2.89% | 6.14% | -- | -15.82% | 1.50% | -1.38% | 开放申购 | 开放赎回 | | 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 |
|