|
| 北信瑞丰优势行业(013242)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 | | 2025-04-30 | 0.8234 | 0.8234 | 2.94% | -- | -- | -- | -- | 14.03% | -12.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7999 | 0.7999 | 0.00% | -- | -- | -- | 2.05% | 10.77% | -15.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7936 | 0.7936 | 1.13% | -- | -- | -3.05% | 7.07% | 9.90% | -10.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7847 | 0.7847 | 0.00% | -- | -9.39% | -4.14% | 4.96% | 8.67% | -17.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7496 | 0.7496 | 0.00% | -- | -13.91% | -0.61% | 6.12% | 3.81% | -24.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7570 | 0.7570 | 2.87% | -- | -13.98% | 2.99% | -- | 4.83% | -23.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7359 | 0.7359 | 0.00% | -- | -- | 0.12% | -- | 1.91% | -28.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8442 | 0.8442 | 0.00% | -2.52% | -- | -- | 9.07% | 16.91% | -19.98% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8532 | 0.8532 | 0.00% | -3.30% | -- | -- | -- | 18.16% | -19.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8660 | 0.8660 | 1.27% | -- | -- | 13.16% | 8.35% | 19.93% | -19.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8551 | 0.8551 | -3.10% | -1.79% | -4.95% | 9.78% | -- | 18.42% | -20.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8825 | 0.8825 | 0.02% | 4.56% | -- | 13.30% | 8.94% | 22.21% | -17.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8823 | 0.8823 | 0.00% | -- | 1.78% | 16.83% | -- | 22.19% | -17.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8707 | 0.8707 | 3.16% | -- | -- | 16.67% | 10.55% | 20.58% | -17.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8440 | 0.8440 | 0.00% | -- | -- | 13.09% | 6.39% | 16.88% | -21.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8800 | 0.8800 | 0.00% | -- | 6.38% | 16.29% | 11.23% | 21.87% | -18.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8608 | 0.8608 | 0.00% | -- | -- | 17.26% | -- | 19.21% | -22.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8209 | 0.8209 | 0.00% | -- | -- | 11.51% | -- | 13.68% | -27.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8996 | 0.8996 | 0.00% | -- | 11.32% | 21.58% | -- | 24.58% | -20.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8669 | 0.8669 | 5.14% | 2.57% | -- | 17.56% | 21.72% | 20.05% | -22.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8245 | 0.8245 | 0.00% | -0.33% | -- | 15.14% | -- | 14.18% | -26.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8452 | 0.8452 | 2.18% | -- | 14.99% | 7.66% | -- | 17.05% | -21.82% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8272 | 0.8272 | -0.25% | -- | 12.54% | 3.49% | -- | 14.55% | -23.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8293 | 0.8293 | -0.04% | -- | 12.83% | 8.25% | -- | 14.85% | -24.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8296 | 0.8296 | 0.79% | -- | -- | 9.75% | 25.08% | 14.89% | -24.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8231 | 0.8231 | 0.00% | -- | 17.42% | 10.04% | 26.31% | 13.99% | -25.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8186 | 0.8186 | 2.33% | -- | 6.96% | 9.32% | -- | 13.36% | -28.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8000 | 0.8000 | 0.00% | 6.07% | 6.06% | 7.31% | 11.32% | 10.79% | -30.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8081 | 0.8081 | 4.18% | -- | 3.75% | 6.19% | 7.63% | 11.91% | -29.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7757 | 0.7757 | 0.00% | 6.20% | -0.41% | 3.34% | 3.32% | 7.42% | -33.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7542 | 0.7542 | -0.95% | -- | -- | 9.69% | -2.86% | 4.45% | -35.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7614 | 0.7614 | 0.00% | 2.98% | 2.02% | 7.88% | -1.66% | 5.44% | -35.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7304 | 0.7304 | -0.63% | 4.19% | -2.13% | 5.61% | -5.28% | 1.15% | -39.11% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7350 | 0.7350 | 0.00% | -- | -- | 1.91% | -3.67% | 1.79% | -38.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7394 | 0.7394 | 0.00% | -- | -0.24% | -14.72% | -3.43% | 2.40% | -39.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7010 | 0.7010 | 0.00% | -- | -5.42% | -18.97% | -10.05% | -2.92% | -41.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7221 | 0.7221 | 0.00% | -- | -2.79% | -16.53% | -9.82% | 0.00% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7726 | 0.7726 | 0.00% | -0.81% | 6.48% | 0.19% | -0.44% | -3.51% | -37.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7610 | 0.7610 | -0.56% | -- | 7.36% | -- | -1.95% | -4.96% | -39.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7653 | 0.7653 | 1.46% | -- | 6.99% | -- | -1.20% | -4.43% | -39.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7543 | 0.7543 | -3.16% | -- | 5.45% | -- | -2.62% | -5.80% | -40.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7789 | 0.7789 | 3.14% | 4.37% | 4.85% | 14.60% | 0.34% | -2.73% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7552 | 0.7552 | 0.00% | -- | 2.41% | -- | -4.02% | -5.69% | -39.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7463 | 0.7463 | 0.00% | 0.69% | -5.88% | -- | -6.84% | -6.80% | -41.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7567 | 0.7567 | 0.00% | 4.10% | -5.33% | 9.47% | -6.14% | -5.50% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7341 | 0.7341 | -0.96% | -1.17% | -4.18% | 7.02% | -7.97% | -8.32% | -42.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7412 | 0.7412 | 0.97% | 1.41% | -0.91% | 8.09% | -6.97% | -7.44% | -41.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7341 | 0.7341 | 0.99% | 1.80% | -3.01% | 4.56% | -7.24% | -8.32% | -43.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7269 | 0.7269 | -1.26% | 0.18% | -0.89% | 3.59% | -9.45% | -9.22% | -43.90% | -- | -- | | 2024-12-03 | 0.7362 | 0.7362 | -0.89% | 4.32% | 2.66% | 3.66% | -8.51% | -8.06% | -43.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7428 | 0.7428 | 1.63% | 4.80% | 3.58% | -- | -7.69% | -7.24% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7309 | 0.7309 | 1.36% | 2.18% | -1.31% | -- | -9.48% | -8.72% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7211 | 0.7211 | -0.62% | -2.54% | -3.39% | 3.10% | -10.79% | -9.95% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7256 | 0.7256 | 2.82% | -2.33% | -3.45% | -- | -9.44% | -9.38% | -43.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7057 | 0.7057 | -0.44% | -4.30% | -6.09% | -0.75% | -11.27% | -11.87% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7088 | 0.7088 | -0.91% | -1.02% | -5.68% | -1.23% | -10.88% | -11.48% | -44.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7153 | 0.7153 | -3.32% | -3.17% | -6.04% | -0.85% | -10.15% | -10.67% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7399 | 0.7399 | -0.40% | -2.98% | -2.77% | 1.82% | -8.45% | -7.60% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7429 | 0.7429 | 0.75% | -6.31% | -1.03% | -- | -9.13% | -7.22% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7374 | 0.7374 | 2.97% | -6.08% | -1.76% | -- | -9.41% | -7.91% | -42.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7161 | 0.7161 | -3.06% | -10.41% | -4.60% | -- | -12.03% | -10.57% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7387 | 0.7387 | -3.13% | -3.58% | 4.66% | 1.63% | -8.55% | -7.75% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7626 | 0.7626 | -3.82% | 0.89% | 5.81% | 4.89% | -4.84% | -4.76% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7929 | 0.7929 | 0.99% | 6.00% | 14.65% | -- | -0.56% | -0.98% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7851 | 0.7851 | -1.78% | 3.73% | 13.52% | 8.68% | -1.27% | -1.95% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7993 | 0.7993 | 4.33% | 8.99% | 15.57% | -- | 0.52% | -0.18% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7661 | 0.7661 | 1.35% | 6.83% | -11.64% | 7.19% | -4.10% | -4.33% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7559 | 0.7559 | 1.06% | 1.68% | -12.62% | 5.54% | -5.26% | -5.60% | -39.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7480 | 0.7480 | -1.18% | 1.64% | -13.53% | -- | -6.05% | -6.59% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7569 | 0.7569 | 3.20% | 2.20% | -12.50% | -- | -3.17% | -5.48% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7334 | 0.7334 | 2.27% | -1.74% | -15.22% | -1.97% | -6.18% | -8.41% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7171 | 0.7171 | -3.54% | -4.58% | -17.11% | -7.92% | -8.76% | -10.45% | -42.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7434 | 0.7434 | 1.02% | -0.72% | -14.07% | -- | -5.46% | -7.16% | -40.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7359 | 0.7359 | -0.63% | -1.29% | -14.93% | -2.83% | -7.25% | -8.10% | -41.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7406 | 0.7406 | -0.78% | -2.72% | -3.96% | -- | -6.26% | -7.51% | -40.81% | -- | -- | | 2024-10-28 | 0.7464 | 0.7464 | -0.68% | -1.92% | -3.20% | -1.25% | -5.52% | -6.79% | -39.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7515 | 0.7515 | 0.36% | 0.12% | -- | 0.60% | -2.75% | -6.15% | -40.79% | -- | -- | | 2024-10-24 | 0.7488 | 0.7488 | 0.44% | 7.76% | -- | -2.65% | -3.02% | -6.49% | -40.53% | -- | -- | | 2024-10-23 | 0.7455 | 0.7455 | -2.08% | 8.42% | -- | -3.98% | -1.96% | -6.90% | -40.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7613 | 0.7613 | 0.04% | 7.86% | 12.01% | -5.06% | -1.67% | -4.93% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7610 | 0.7610 | 1.39% | 5.59% | 11.97% | -- | -1.71% | -4.96% | -39.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7506 | 0.7506 | 8.02% | 8.53% | 9.48% | -6.79% | -5.17% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6949 | 0.6949 | 1.06% | -3.65% | -- | -- | -13.54% | -13.22% | -44.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6876 | 0.6876 | -2.58% | -7.24% | -- | -18.59% | -14.40% | -14.13% | -45.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7058 | 0.7058 | -2.07% | -18.59% | -- | -14.46% | -12.97% | -11.86% | -43.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7207 | 0.7207 | 4.21% | -16.69% | -- | -13.39% | -11.13% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6916 | 0.6916 | -4.10% | -20.05% | 0.05% | -17.96% | -15.00% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7212 | 0.7212 | -2.71% | -16.63% | 3.97% | -13.41% | -11.22% | -9.93% | -42.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7413 | 0.7413 | -3.86% | -14.31% | 8.07% | -- | -9.57% | -7.42% | -41.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7711 | 0.7711 | 12.44% | 0.22% | 26.44% | -- | 5.50% | 8.28% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6858 | 0.6858 | 12.19% | -- | -- | 8.68% | 5.26% | 8.03% | -31.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6113 | 0.6113 | 5.47% | 13.46% | -- | -1.00% | -4.99% | -3.70% | -38.87% | -- | -- | | 2024-09-26 | 0.5796 | 0.5796 | 0.00% | -- | 2.82% | -7.35% | -9.30% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5388 | 0.5388 | 0.00% | -- | -- | -- | -14.24% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5435 | 0.5435 | 0.00% | -0.82% | -- | -15.85% | -15.04% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5480 | 0.5480 | -0.35% | -1.49% | -- | -8.22% | -16.37% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5499 | 0.5499 | 1.12% | -2.33% | -- | -6.40% | -15.61% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5438 | 0.5438 | 0.04% | -- | -- | -7.44% | -16.54% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5436 | 0.5436 | -2.34% | -- | -- | -- | -17.67% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5566 | 0.5566 | 0.05% | -- | -- | -- | -15.22% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5563 | 0.5563 | -1.19% | 0.32% | -6.20% | -7.82% | -15.76% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5630 | 0.5630 | 0.00% | -- | -5.08% | -6.80% | -14.33% | -11.31% | -- | -- | -- | | 2024-08-28 | 0.5545 | 0.5545 | 0.00% | -3.75% | -7.46% | -5.91% | -12.19% | -12.65% | -- | -- | -- | | 2024-08-26 | 0.5637 | 0.5637 | -0.91% | -- | -5.92% | -- | -10.17% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5689 | 0.5689 | -0.52% | -- | -7.57% | -- | -10.62% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5719 | 0.5719 | -0.73% | -0.75% | -10.04% | -6.08% | -11.63% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5761 | 0.5761 | 0.00% | -0.05% | -- | -5.85% | -9.86% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5762 | 0.5762 | -0.03% | 1.69% | -11.91% | -- | -11.72% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5764 | 0.5764 | 0.00% | 1.51% | -12.63% | -4.09% | -12.23% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5727 | 0.5727 | 0.00% | -- | -13.19% | -- | -12.16% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5666 | 0.5666 | -0.21% | -8.23% | -- | -6.58% | -15.46% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5678 | 0.5678 | 0.00% | -- | -- | -7.93% | -15.71% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5931 | 0.5931 | -3.94% | -1.02% | -- | -- | -11.74% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6174 | 0.6174 | 0.00% | 4.26% | -- | -- | -8.34% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6004 | 0.6004 | 0.00% | -2.45% | -4.85% | -- | -11.21% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5992 | 0.5992 | 1.18% | -- | -4.22% | -1.27% | -12.00% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5922 | 0.5922 | -2.89% | -7.24% | -- | 0.78% | -14.42% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6098 | 0.6098 | -0.93% | -- | -- | 2.89% | -11.12% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6155 | 0.6155 | -3.18% | -8.08% | -4.02% | 7.06% | -10.26% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6357 | 0.6357 | 0.00% | -2.81% | -0.87% | 11.18% | -7.32% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6384 | 0.6384 | 0.00% | -4.47% | -1.16% | 8.98% | -9.70% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6696 | 0.6696 | 2.37% | -- | 6.52% | 19.57% | -6.42% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6541 | 0.6541 | -0.85% | -- | 4.06% | -- | -8.58% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6597 | 0.6597 | -1.29% | -- | 9.15% | 12.60% | -6.61% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6683 | 0.6683 | 1.21% | -- | 11.92% | -- | -6.70% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6603 | 0.6603 | 0.00% | -- | 12.39% | -- | -7.26% | 4.02% | -- | -- | -- | | 2024-06-28 | 0.6310 | 0.6310 | 2.19% | -1.61% | 7.08% | 3.78% | -11.23% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6175 | 0.6175 | -1.29% | -- | 3.33% | -- | -13.52% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6256 | 0.6256 | 0.00% | -2.72% | -- | -- | -11.35% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6413 | 0.6413 | 0.00% | 2.02% | 4.80% | -- | -10.68% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6431 | 0.6431 | -0.43% | 6.40% | -- | -- | -12.06% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6459 | 0.6459 | 0.97% | 8.17% | -- | -0.12% | -10.84% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6397 | 0.6397 | 1.77% | 8.89% | -- | 1.07% | -11.69% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6286 | 0.6286 | 0.00% | 7.00% | 4.59% | 0.67% | -11.91% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6044 | 0.6044 | 1.22% | -- | -- | -3.56% | -14.77% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5971 | 0.5971 | 1.63% | -1.06% | -- | -4.80% | -15.04% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5875 | 0.5875 | 0.00% | -- | -4.73% | -1.95% | -16.36% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6035 | 0.6035 | -0.10% | 2.41% | -- | -- | -14.95% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6041 | 0.6041 | 0.00% | 1.09% | -- | -- | -14.87% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5909 | 0.5909 | 0.53% | -- | -- | -- | -17.07% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5878 | 0.5878 | -0.25% | -3.47% | -5.41% | -- | -17.22% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5893 | 0.5893 | -1.39% | -3.69% | -2.90% | 3.99% | -17.04% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5976 | 0.5976 | 0.00% | -2.59% | -1.53% | -0.37% | -15.87% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6089 | 0.6089 | -0.49% | -- | 6.49% | 6.79% | -13.86% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6119 | 0.6119 | -0.26% | 1.81% | -- | -- | -13.21% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6135 | 0.6135 | 0.00% | 2.18% | -- | 8.58% | -12.98% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6015 | 0.6015 | 0.00% | -- | 7.41% | -- | -13.15% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6010 | 0.6010 | 0.10% | -2.55% | 2.58% | -- | -12.65% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6004 | 0.6004 | 0.00% | -3.52% | 2.47% | -- | -12.73% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6065 | 0.6065 | -1.65% | -- | 1.57% | -- | -14.41% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6167 | 0.6167 | -0.90% | -- | -- | 17.29% | -12.83% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6223 | 0.6223 | 0.00% | 0.14% | -- | 20.46% | -12.04% | -1.97% | -- | 开放申购 | 开放赎回 |
|