|
| 北信瑞丰健康生活主题(001056)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 | 0.9180 | 0.9180 | 0.00% | 0.22% | -7.74% | -8.20% | -30.41% | -2.55% | -58.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9280 | 0.9280 | -0.96% | -- | -9.55% | -5.11% | -33.09% | -1.49% | -58.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9370 | 0.9370 | 0.00% | 4.69% | -8.67% | -2.29% | -32.44% | -0.53% | -58.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9160 | 0.9160 | -0.22% | -- | -- | -0.43% | -36.28% | -2.76% | -60.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9180 | 0.9180 | 0.00% | 1.10% | -12.57% | -1.29% | -36.37% | -2.55% | -60.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8950 | 0.8950 | 0.79% | -3.14% | -14.76% | -5.39% | -38.19% | -4.99% | -62.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8880 | 0.8880 | 0.00% | -- | -- | -11.64% | -37.89% | -5.73% | -62.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9080 | 0.9080 | -1.52% | -- | -15.38% | -30.73% | -36.61% | -3.61% | -62.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9220 | 0.9220 | -0.22% | -- | -14.07% | -30.25% | -37.23% | -2.12% | -62.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9240 | 0.9240 | 0.00% | -- | -13.89% | -30.10% | -37.09% | -1.91% | -62.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9420 | 0.9420 | 0.00% | -- | -10.80% | -28.74% | -38.01% | 0.00% | -62.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9820 | 0.9820 | 0.00% | -4.29% | -4.20% | -14.90% | -34.19% | -35.38% | -59.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9880 | 0.9880 | -1.50% | -- | -3.14% | -- | -35.04% | -34.98% | -60.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0030 | 1.0030 | 0.80% | -- | -0.30% | -- | -33.88% | -34.00% | -59.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9950 | 0.9950 | -3.02% | -- | -1.09% | -- | -34.41% | -34.52% | -59.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0260 | 1.0260 | 0.69% | -2.29% | -3.66% | 5.85% | -32.88% | -32.48% | -58.07% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0190 | 1.0190 | 0.00% | -- | -1.55% | -- | -33.90% | -32.94% | -59.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0500 | 1.0500 | 0.00% | -2.14% | -6.58% | -- | -33.36% | -30.90% | -58.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0790 | 1.0790 | 0.00% | 5.17% | -5.18% | 7.99% | -32.41% | -28.99% | -56.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0820 | 1.0820 | 0.84% | 2.46% | -0.55% | 9.43% | -31.66% | -28.80% | -56.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0730 | 1.0730 | 3.67% | 3.67% | 0.00% | 9.97% | -33.38% | -29.39% | -58.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0350 | 1.0350 | 0.88% | 1.87% | -3.18% | 2.52% | -35.79% | -31.89% | -59.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0260 | 1.0260 | -2.47% | 0.10% | 0.20% | 3.22% | -37.21% | -32.48% | -60.17% | -- | -- | | 2024-12-03 | 1.0520 | 1.0520 | -0.38% | 4.47% | 5.52% | 6.53% | -38.84% | -30.77% | -59.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0560 | 1.0560 | 2.03% | 3.53% | 5.92% | -- | -38.60% | -30.51% | -58.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0350 | 1.0350 | 1.87% | 2.88% | 0.00% | -- | -39.91% | -31.89% | -59.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0160 | 1.0160 | -0.88% | -4.15% | -5.84% | 4.26% | -41.68% | -33.14% | -59.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0250 | 1.0250 | 1.79% | -3.76% | -2.84% | -- | -39.95% | -32.55% | -59.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0070 | 1.0070 | -1.27% | -2.71% | -4.55% | 3.48% | -41.50% | -33.73% | -60.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0200 | 1.0200 | 1.39% | 1.09% | -3.32% | 5.95% | -40.74% | -32.88% | -59.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0060 | 1.0060 | -5.09% | -3.55% | 1.11% | 3.51% | -41.60% | -33.80% | -61.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0600 | 1.0600 | -0.47% | -1.94% | 8.38% | 6.64% | -40.00% | -30.24% | -58.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0650 | 1.0650 | 2.90% | -5.25% | 11.05% | -- | -39.77% | -29.92% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0350 | 1.0350 | 2.58% | -8.73% | 7.92% | -0.81% | -41.29% | -31.89% | -59.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0090 | 1.0090 | -3.26% | -11.34% | 5.21% | -- | -42.76% | -33.60% | -60.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0430 | 1.0430 | -3.52% | -4.14% | 12.15% | -1.75% | -41.44% | -31.36% | -58.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0810 | 1.0810 | -3.83% | -0.92% | 12.96% | 1.33% | -39.08% | -28.86% | -57.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1240 | 1.1240 | -0.88% | 4.75% | 18.82% | -- | -36.47% | -26.03% | -56.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1340 | 1.1340 | -0.35% | 6.08% | 19.87% | 3.03% | -36.52% | -25.37% | -55.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1380 | 1.1380 | 4.60% | 11.13% | 20.30% | -- | -36.29% | -25.11% | -54.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0880 | 1.0880 | -0.27% | 9.13% | -16.99% | -3.32% | -39.75% | -28.40% | -56.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0910 | 1.0910 | 1.68% | 7.38% | -17.46% | -4.49% | -38.79% | -28.20% | -56.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0730 | 1.0730 | 0.37% | 5.82% | -18.82% | -8.16% | -40.19% | -29.39% | -57.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0690 | 1.0690 | 4.39% | 3.29% | -19.13% | -- | -37.75% | -29.65% | -57.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0240 | 1.0240 | 2.71% | -5.10% | -22.53% | -8.80% | -40.37% | -32.61% | -59.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9970 | 0.9970 | -1.87% | -5.50% | -24.57% | -9.20% | -41.81% | -34.39% | -59.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0160 | 1.0160 | 0.20% | 2.73% | -23.14% | -- | -41.15% | -33.14% | -58.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0140 | 1.0140 | -2.03% | 1.40% | -23.29% | -2.09% | -41.88% | -33.27% | -58.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0350 | 1.0350 | -4.08% | 4.02% | -10.31% | -- | -37.90% | -31.89% | -57.41% | -- | -- | | 2024-10-28 | 1.0790 | 1.0790 | 2.27% | 10.33% | -6.50% | 4.06% | -35.26% | -28.99% | -55.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0550 | 1.0550 | 6.67% | 10.01% | -- | 1.49% | -33.04% | -30.57% | -55.71% | -- | -- | | 2024-10-24 | 0.9890 | 0.9890 | -1.10% | 8.32% | -- | -4.02% | -38.50% | -34.92% | -57.12% | -- | -- | | 2024-10-23 | 1.0000 | 1.0000 | 0.50% | 8.70% | -- | -5.46% | -37.51% | -34.19% | -56.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9950 | 0.9950 | 1.74% | 6.99% | 2.66% | -8.85% | -38.37% | -34.52% | -56.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9780 | 0.9780 | 1.98% | 2.19% | 0.90% | -- | -39.43% | -35.64% | -58.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9590 | 0.9590 | 5.04% | 1.37% | -1.85% | -- | -42.64% | -36.89% | -58.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9130 | 0.9130 | -0.76% | -9.15% | -- | -- | -46.43% | -39.92% | -59.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9200 | 0.9200 | -1.08% | -9.80% | -- | -11.83% | -46.10% | -39.46% | -59.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9300 | 0.9300 | -2.82% | -29.05% | -- | -10.65% | -46.45% | -38.80% | -58.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9570 | 0.9570 | 1.16% | -27.60% | -- | -- | -44.90% | -37.02% | -57.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9460 | 0.9460 | -5.87% | -28.43% | -5.32% | -- | -44.41% | -37.75% | -57.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0050 | 1.0050 | -1.47% | -23.97% | 2.45% | -0.58% | -38.05% | -33.86% | -54.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0200 | 1.0200 | -11.61% | -22.83% | 3.16% | -- | -38.65% | -32.88% | -53.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1540 | 1.1540 | 13.58% | -0.84% | 34.33% | -- | -21.60% | -13.74% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0160 | 1.0160 | 14.54% | -- | -- | 26.37% | -20.93% | -13.01% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8870 | 0.8870 | 7.91% | 19.06% | -- | -- | -31.93% | -24.06% | -49.29% | -- | -- | | 2024-09-26 | 0.8220 | 0.8220 | 0.00% | -- | 9.89% | -1.79% | -33.50% | -29.62% | -55.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7450 | 0.7450 | 0.00% | -- | -- | -- | -38.93% | -36.22% | -58.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7510 | 0.7510 | 0.00% | -2.21% | -- | -13.48% | -39.78% | -35.70% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7680 | 0.7680 | 1.86% | 0.52% | -- | -13.12% | -35.57% | -34.25% | -57.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7540 | 0.7540 | -0.79% | -0.66% | -- | -12.93% | -35.17% | -35.45% | -58.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7600 | 0.7600 | 1.33% | -- | -- | -12.24% | -34.65% | -34.93% | -58.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7500 | 0.7500 | -3.35% | -- | -16.48% | -- | -36.01% | -35.79% | -58.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7760 | 0.7760 | 1.57% | -- | -- | -- | -34.74% | -33.56% | -56.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7640 | 0.7640 | 0.66% | 2.00% | -11.47% | -14.73% | -36.23% | -34.59% | -57.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7590 | 0.7590 | 0.00% | -- | -12.05% | -14.62% | -36.27% | -35.02% | -57.38% | -- | -- | | 2024-08-28 | 0.7490 | 0.7490 | 0.00% | -1.96% | -6.02% | -17.42% | -35.04% | -35.87% | -58.87% | -- | -- | | 2024-08-26 | 0.7480 | 0.7480 | 1.08% | -6.73% | -6.15% | -- | -35.13% | -35.96% | -59.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7400 | 0.7400 | -0.94% | -- | -8.98% | -- | -35.31% | -36.64% | -60.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7470 | 0.7470 | -2.23% | -8.46% | -10.97% | -21.70% | -36.21% | -36.04% | -58.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7640 | 0.7640 | 0.00% | -6.83% | -- | -19.41% | -35.53% | -34.59% | -57.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8020 | 0.8020 | 0.00% | -5.20% | -- | -- | -32.66% | -31.34% | -55.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8160 | 0.8160 | -0.49% | -5.66% | 2.00% | -14.91% | -33.98% | -30.14% | -53.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8200 | 0.8200 | 0.00% | -6.61% | -- | -16.33% | -34.08% | -29.79% | -53.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8460 | 0.8460 | 0.00% | -- | -- | -15.15% | -32.75% | -27.57% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8650 | 0.8650 | -1.48% | 2.49% | -- | -15.61% | -29.16% | -25.94% | -51.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8780 | 0.8780 | -2.23% | -- | -- | -13.67% | -28.03% | -24.83% | -50.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8980 | 0.8980 | 0.00% | 12.81% | -- | -11.53% | -28.39% | -23.12% | -49.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8630 | 0.8630 | 2.25% | 8.28% | -- | -- | -30.06% | -26.11% | -50.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8440 | 0.8440 | 0.00% | 5.63% | 4.71% | -- | -32.64% | -27.74% | -49.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7960 | 0.7960 | 0.00% | -2.09% | -1.00% | -- | -35.81% | -31.85% | -52.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7970 | 0.7970 | -0.25% | -- | -4.78% | -16.63% | -35.47% | -31.76% | -53.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7990 | 0.7990 | 0.88% | -- | -- | -14.36% | -34.02% | -31.59% | -52.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7920 | 0.7920 | -2.58% | -- | -- | -14.10% | -33.78% | -32.19% | -53.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8130 | 0.8130 | -3.10% | 1.37% | -5.68% | -- | -31.85% | -30.39% | -52.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8390 | 0.8390 | 0.00% | 4.88% | -2.67% | -8.21% | -29.67% | -28.17% | -48.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8020 | 0.8020 | 0.25% | -- | -9.38% | -11.58% | -33.99% | -31.34% | -49.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8000 | 0.8000 | 0.00% | -- | -9.60% | -- | -34.16% | -31.51% | -48.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7770 | 0.7770 | 0.00% | -- | -10.28% | -- | -35.25% | -33.48% | -51.13% | -- | -- | | 2024-07-01 | 0.8060 | 0.8060 | 0.25% | -- | -11.53% | -- | -32.72% | -30.99% | -45.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8040 | 0.8040 | 0.00% | -6.73% | -11.36% | -19.03% | -32.61% | -31.16% | -46.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8370 | 0.8370 | 0.00% | -- | -- | -- | -30.37% | -28.34% | -43.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8620 | 0.8620 | 0.00% | -2.60% | -9.07% | -- | -28.35% | -26.20% | -42.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8680 | 0.8680 | -1.48% | -1.81% | -- | -19.48% | -32.19% | -25.68% | -39.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8810 | 0.8810 | -0.45% | 1.73% | -- | -15.13% | -31.17% | -24.57% | -37.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8850 | 0.8850 | -2.21% | 2.19% | -9.69% | -15.31% | -28.86% | -24.23% | -37.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9050 | 0.9050 | -0.66% | -- | -7.18% | -9.95% | -27.77% | -22.52% | -35.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9110 | 0.9110 | 3.05% | -- | -8.63% | -- | -27.64% | -22.00% | -35.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8840 | 0.8840 | 2.08% | -1.34% | -11.33% | -9.24% | -29.90% | -24.32% | -37.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8660 | 0.8660 | 0.00% | -4.94% | -14.85% | -- | -29.94% | -25.86% | -39.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8960 | 0.8960 | 0.79% | -1.21% | -- | -- | -31.55% | -23.29% | -35.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8890 | 0.8890 | -2.41% | -2.74% | -- | -- | -32.09% | -23.89% | -35.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9110 | 0.9110 | 0.00% | -- | -- | -- | -29.54% | -22.00% | -36.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9050 | 0.9050 | -0.22% | -5.14% | -8.49% | -- | -31.13% | -22.52% | -34.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9070 | 0.9070 | -0.77% | -4.32% | -5.13% | -6.40% | -30.97% | -22.35% | -34.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9140 | 0.9140 | 0.00% | -5.09% | -4.39% | -9.15% | -30.44% | -21.75% | -33.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9540 | 0.9540 | 0.63% | -0.52% | 4.38% | -1.45% | -28.91% | -18.32% | -28.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9480 | 0.9480 | -1.56% | -3.27% | -- | -1.35% | -28.83% | -18.84% | -28.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9630 | 0.9630 | 0.00% | -1.23% | -- | 1.48% | -27.70% | -17.55% | -27.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9580 | 0.9580 | -0.10% | -6.72% | 5.62% | -- | -29.09% | -17.98% | -26.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9590 | 0.9590 | -2.14% | -6.44% | -- | -- | -29.07% | -17.89% | -26.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9800 | 0.9800 | 0.51% | -3.64% | -0.20% | -- | -25.93% | -16.10% | -24.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9750 | 0.9750 | -2.21% | -3.94% | -0.71% | -- | -26.30% | -16.52% | -22.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9970 | 0.9970 | -2.92% | -- | -- | -- | -25.21% | -14.64% | -20.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0270 | 1.0270 | 0.20% | -- | 1.28% | -- | -22.08% | -12.07% | -18.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0250 | 1.0250 | 0.79% | -- | 5.89% | -- | -24.35% | -12.24% | -19.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0170 | 1.0170 | 0.20% | -- | -- | 14.53% | -25.33% | -12.93% | -19.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0150 | 1.0150 | 0.00% | 2.63% | -- | 18.16% | -25.48% | -13.10% | -21.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9890 | 0.9890 | 3.45% | 8.21% | -0.30% | -- | -29.26% | -15.33% | -24.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9560 | 0.9560 | 2.47% | -- | -- | -2.94% | -31.07% | -18.15% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9330 | 0.9330 | 1.19% | 0.32% | -7.44% | -- | -32.00% | -20.12% | -27.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9220 | 0.9220 | 0.00% | -1.60% | -10.05% | -- | -35.93% | -21.06% | -28.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9140 | 0.9140 | 0.00% | -- | -10.83% | -9.50% | -38.24% | -21.75% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9300 | 0.9300 | -0.75% | -- | -13.73% | -13.41% | -39.96% | -20.38% | -26.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9370 | 0.9370 | 3.31% | -- | -9.73% | -12.27% | -40.70% | -19.78% | -26.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9070 | 0.9070 | 0.00% | -10.55% | -12.62% | -17.92% | -42.49% | -22.35% | -28.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9820 | 0.9820 | 0.00% | -- | -- | -11.77% | -35.10% | -15.92% | -21.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0140 | 1.0140 | 4.75% | 0.90% | -- | -8.24% | -34.16% | -13.18% | -22.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9680 | 0.9680 | 0.00% | -- | -- | -12.08% | -37.14% | -17.12% | -25.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0050 | 1.0050 | 0.00% | -- | -- | -13.96% | -32.60% | -13.96% | -22.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9920 | 0.9920 | -0.10% | -3.22% | -- | -16.92% | -34.91% | -15.07% | -23.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9930 | 0.9930 | 0.00% | -- | 2.48% | -16.41% | -36.06% | -14.98% | -22.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0080 | 1.0080 | -1.66% | -6.49% | -- | -13.77% | -34.59% | -13.70% | -20.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0250 | 1.0250 | 0.00% | -1.25% | 5.89% | -12.09% | -34.75% | -12.24% | -21.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0740 | 1.0740 | 1.23% | 6.87% | 13.17% | -8.60% | -28.40% | -8.05% | -17.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0610 | 1.0610 | -1.58% | -- | 14.46% | -10.46% | -30.11% | -9.16% | -18.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0780 | 1.0780 | 3.85% | 10.68% | -- | -9.49% | -28.99% | -7.71% | -16.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0380 | 1.0380 | -0.67% | -- | -- | -13.79% | -34.10% | -11.13% | -17.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0450 | 1.0450 | 3.98% | -- | -- | -13.92% | -33.65% | -10.53% | -17.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0050 | 1.0050 | 0.00% | 2.66% | -- | -17.01% | -35.78% | -13.96% | -20.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9740 | 0.9740 | 0.00% | -- | -- | -20.62% | -38.78% | -16.61% | -23.37% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9790 | 0.9790 | -0.61% | 1.03% | 13.97% | -20.92% | -38.62% | -16.18% | -28.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9850 | 0.9850 | 0.00% | -2.09% | 22.82% | -20.50% | -38.48% | -15.67% | -28.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9690 | 0.9690 | -3.68% | 0.83% | -1.62% | -27.63% | -39.63% | -17.04% | -30.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0060 | 1.0060 | 1.51% | 6.01% | 2.13% | -23.32% | -36.57% | -13.87% | -27.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9910 | 0.9910 | 0.00% | 6.90% | 0.61% | -25.09% | -38.37% | -15.15% | -28.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9680 | 0.9680 | 0.73% | -- | -4.16% | -26.89% | -40.58% | -17.12% | -29.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9610 | 0.9610 | 1.26% | -- | -9.85% | -29.23% | -41.37% | -17.72% | -31.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9490 | 0.9490 | 2.37% | -- | -10.98% | -30.17% | -42.48% | -18.75% | -32.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9270 | 0.9270 | 0.00% | -- | -13.04% | -31.59% | -43.34% | -20.63% | -33.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8880 | 0.8880 | 3.38% | -- | -21.35% | -35.18% | -46.60% | -23.97% | -32.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8590 | 0.8590 | 7.11% | -7.73% | -23.91% | -37.71% | -48.53% | -26.46% | -34.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8020 | 0.8020 | 0.00% | -- | -28.96% | -39.24% | -53.02% | -31.34% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8960 | 0.8960 | 0.00% | -- | -24.96% | -31.97% | -46.60% | -23.29% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9310 | 0.9310 | 0.00% | -8.19% | -22.03% | -30.57% | -45.11% | -20.29% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9850 | 0.9850 | 0.00% | -7.60% | -13.90% | -18.46% | -42.67% | -15.67% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0140 | 1.0140 | 0.40% | -8.24% | -13.04% | -17.56% | -40.98% | -13.18% | -31.16% | 开放申购 | 开放赎回 |
|