|
| 北信瑞丰中国智造主题(001829)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 | | 2025-05-16 | 1.2860 | 1.2860 | 2.14% | -- | -- | -- | 0.78% | 11.44% | 0.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2590 | 1.2590 | -0.87% | -0.87% | 4.39% | -- | -0.16% | 9.10% | -1.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2700 | 1.2700 | 0.00% | 0.79% | -- | -- | 0.40% | 10.05% | -1.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2700 | 1.2700 | -0.31% | -- | 5.83% | -- | 1.36% | 10.05% | -1.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2740 | 1.2740 | 0.00% | 2.99% | 6.17% | -1.47% | -0.16% | 10.40% | -1.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2700 | 1.2700 | 0.79% | 2.67% | 11.99% | -1.40% | 0.47% | 10.05% | 1.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2600 | 1.2600 | 0.00% | 1.86% | -- | -2.17% | -1.49% | 9.19% | 0.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2370 | 1.2370 | 0.81% | -- | -- | -- | -- | 7.19% | -5.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2270 | 1.2270 | 0.00% | -- | -- | -- | -1.21% | 6.33% | -6.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2370 | 1.2370 | 0.32% | -- | -- | 2.74% | 3.69% | 7.19% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2330 | 1.2330 | 0.00% | -- | -- | 2.41% | 4.49% | 6.85% | -4.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2060 | 1.2060 | 0.00% | 6.35% | -10.20% | 2.03% | -- | 4.51% | -9.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2000 | 1.2000 | 2.04% | -- | -9.30% | 3.36% | -- | 3.99% | -2.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1760 | 1.1760 | 0.00% | -- | -12.11% | 1.29% | -- | 1.91% | -7.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1340 | 1.1340 | 0.00% | -- | -- | -2.16% | -12.77% | -1.73% | -10.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2950 | 1.2950 | 0.00% | -- | -- | -- | 0.23% | 12.22% | 1.89% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3190 | 1.3190 | 0.00% | -3.44% | -- | -- | -- | 14.30% | 2.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3320 | 1.3320 | -3.41% | -0.82% | -- | -- | -- | 15.42% | -1.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3790 | 1.3790 | 0.95% | -- | -- | -- | 7.32% | 19.50% | 2.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3660 | 1.3660 | 0.22% | -- | -- | 14.50% | -- | 18.37% | 1.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3630 | 1.3630 | 0.00% | 3.02% | 5.41% | -- | 7.24% | 18.11% | 1.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3430 | 1.3430 | 0.00% | -- | -- | 12.57% | 9.54% | 16.38% | -0.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3230 | 1.3230 | -1.12% | 1.53% | 3.60% | 9.88% | 9.16% | 14.64% | -7.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3380 | 1.3380 | 0.00% | 3.40% | 4.04% | -- | -- | 15.94% | -6.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3100 | 1.3100 | 0.54% | -- | -- | 10.64% | 12.54% | 13.52% | -8.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3030 | 1.3030 | 0.70% | -3.84% | -- | 9.77% | -- | 12.91% | -9.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2940 | 1.2940 | 0.00% | -- | -- | 8.65% | -- | 12.13% | -10.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3550 | 1.3550 | 0.00% | 4.80% | 12.54% | 15.42% | -- | 17.42% | -8.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2930 | 1.2930 | 0.00% | 1.25% | 8.66% | 8.47% | -- | 12.05% | -14.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2930 | 1.2930 | 1.25% | -- | 11.37% | 5.64% | -- | 12.05% | -11.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2770 | 1.2770 | -0.70% | -- | 9.99% | 3.74% | -- | 10.66% | -12.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2860 | 1.2860 | -0.16% | -- | 10.77% | 4.64% | -- | 11.44% | -12.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2880 | 1.2880 | 1.66% | -- | -- | 4.21% | 35.15% | 11.61% | -10.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2670 | 1.2670 | 0.00% | -- | 11.24% | 3.77% | 25.45% | 9.79% | -12.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2040 | 1.2040 | 1.35% | 1.18% | 0.75% | 0.00% | -- | 4.33% | -21.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1880 | 1.1880 | 0.00% | 0.51% | 0.25% | -2.06% | -5.79% | 2.95% | -23.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2070 | 1.2070 | 0.00% | -- | -- | 0.17% | -10.66% | 4.59% | -21.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1900 | 1.1900 | 0.68% | 2.50% | -- | 1.45% | -14.08% | 3.12% | -21.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1820 | 1.1820 | 0.00% | -- | -- | 0.00% | -15.99% | 2.43% | -22.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1820 | 1.1820 | 0.00% | 1.98% | -0.92% | -0.34% | -16.47% | 2.43% | -22.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1600 | 1.1600 | -0.09% | 1.84% | -2.77% | -2.85% | -18.14% | 0.52% | -25.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1610 | 1.1610 | 0.00% | -- | -- | -4.84% | -18.30% | 0.61% | -25.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1590 | 1.1590 | 0.00% | -- | -3.01% | -9.31% | -18.50% | 0.43% | -27.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1390 | 1.1390 | 0.00% | -- | -4.69% | -8.29% | -20.35% | -1.30% | -29.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1540 | 1.1540 | 0.00% | -- | -3.19% | -7.09% | -20.52% | 0.00% | -30.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1920 | 1.1920 | -0.25% | -- | 1.53% | -- | -16.29% | -17.91% | -30.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1950 | 1.1950 | 0.84% | -- | 1.36% | -- | -16.49% | -17.70% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1850 | 1.1850 | 0.00% | -- | 0.51% | -- | -17.19% | -18.39% | -30.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1930 | 1.1930 | 0.00% | -1.49% | -0.75% | -- | -17.04% | -17.84% | -28.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1930 | 1.1930 | -1.49% | -0.17% | -2.85% | -- | -18.06% | -17.84% | -31.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2110 | 1.2110 | 0.58% | 2.28% | -1.06% | -- | -16.83% | -16.60% | -29.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2040 | 1.2040 | 0.00% | 1.43% | -2.19% | 13.37% | -16.56% | -17.08% | -30.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1960 | 1.1960 | 0.08% | 0.34% | -2.69% | 12.72% | -16.48% | -17.63% | -30.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1950 | 1.1950 | 0.93% | 1.01% | -2.13% | 11.47% | -18.71% | -17.70% | -27.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1840 | 1.1840 | -0.25% | 0.94% | -3.43% | 9.63% | -18.79% | -18.46% | -28.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1870 | 1.1870 | -0.34% | 0.34% | -1.90% | 9.91% | -19.58% | -18.25% | -28.58% | -- | -- | | 2024-12-03 | 1.1910 | 1.1910 | -0.08% | 1.71% | -0.50% | 9.37% | -18.87% | -17.98% | -28.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1920 | 1.1920 | 0.76% | 1.53% | -0.42% | -- | -18.80% | -17.91% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1830 | 1.1830 | 0.85% | 0.34% | -1.91% | -- | -19.25% | -18.53% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1730 | 1.1730 | -0.85% | -2.66% | -3.38% | 8.41% | -20.26% | -19.21% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1830 | 1.1830 | 1.02% | -1.66% | -2.23% | -- | -18.86% | -18.53% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1710 | 1.1710 | -0.26% | -2.58% | -3.22% | -- | -19.74% | -19.35% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1740 | 1.1740 | -0.42% | -1.51% | -2.98% | 7.61% | -19.53% | -19.15% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1790 | 1.1790 | -2.16% | -1.67% | -2.64% | 8.26% | -19.41% | -18.80% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2050 | 1.2050 | 0.17% | -0.58% | 0.00% | 10.35% | -17.80% | -17.01% | -24.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2030 | 1.2030 | 0.08% | -2.04% | 0.25% | -- | -18.16% | -17.15% | -24.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2020 | 1.2020 | 0.84% | -1.80% | 0.17% | 8.78% | -17.50% | -17.22% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1920 | 1.1920 | -0.58% | -3.17% | -0.67% | -- | -18.19% | -17.91% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1990 | 1.1990 | -1.07% | -2.44% | 1.10% | 8.70% | -17.37% | -17.42% | -21.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2120 | 1.2120 | -1.30% | -1.94% | 0.08% | 10.28% | -16.12% | -16.53% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2280 | 1.2280 | 0.33% | 0.57% | 2.85% | -- | -15.19% | -15.43% | -18.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2240 | 1.2240 | -0.57% | -0.16% | 2.51% | 10.57% | -14.29% | -15.70% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2310 | 1.2310 | 0.16% | 1.74% | 3.10% | -- | -13.80% | -15.22% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2290 | 1.2290 | -0.57% | 2.67% | -3.83% | 11.02% | -14.18% | -15.36% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2360 | 1.2360 | 1.23% | 3.26% | -0.48% | 11.75% | -13.45% | -14.88% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2210 | 1.2210 | -0.41% | 1.67% | -1.69% | 10.50% | -14.07% | -15.91% | -19.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2260 | 1.2260 | 1.32% | 1.66% | -1.29% | -- | -12.55% | -15.56% | -19.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2100 | 1.2100 | 1.09% | -0.33% | -2.58% | 8.13% | -13.69% | -16.67% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1970 | 1.1970 | 0.00% | -1.07% | -3.62% | 6.02% | -14.68% | -17.56% | -20.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1970 | 1.1970 | -0.33% | -0.58% | -3.62% | -- | -14.01% | -17.56% | -21.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2010 | 1.2010 | -0.41% | -0.99% | -3.30% | 7.81% | -14.21% | -17.29% | -20.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2060 | 1.2060 | -0.66% | -0.41% | 2.81% | -- | -12.86% | -16.94% | -20.66% | -- | -- | | 2024-10-28 | 1.2140 | 1.2140 | 0.33% | 0.75% | 3.50% | 7.82% | -12.28% | -16.39% | -19.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2100 | 1.2100 | 0.50% | 0.83% | -- | 8.33% | -11.23% | -16.67% | -21.78% | -- | -- | | 2024-10-24 | 1.2040 | 1.2040 | -0.74% | 2.64% | -- | 6.93% | -10.08% | -17.08% | -22.87% | -- | -- | | 2024-10-23 | 1.2130 | 1.2130 | 0.17% | 2.62% | -- | 7.25% | -6.11% | -16.46% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2110 | 1.2110 | 0.50% | 2.11% | 13.18% | 4.85% | -8.33% | -16.60% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2050 | 1.2050 | 0.42% | -0.50% | 12.62% | -- | -8.78% | -17.01% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2000 | 1.2000 | 2.30% | 0.50% | 12.99% | 3.00% | -9.84% | -17.36% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1730 | 1.1730 | -0.76% | -3.85% | -- | -- | -13.56% | -19.21% | -26.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1820 | 1.1820 | -0.34% | -1.83% | -- | 1.11% | -12.83% | -18.60% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1860 | 1.1860 | -2.06% | -7.20% | -- | 1.89% | -12.47% | -18.32% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2110 | 1.2110 | 1.42% | -2.50% | -- | -- | -10.63% | -16.60% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1940 | 1.1940 | -2.13% | -3.86% | 12.43% | 2.40% | -12.59% | -17.77% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2200 | 1.2200 | 1.33% | -1.77% | 14.99% | 5.90% | -10.49% | -15.98% | -23.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2040 | 1.2040 | -5.79% | -3.06% | 13.48% | -- | -12.05% | -17.08% | -24.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2780 | 1.2780 | 2.90% | 2.90% | 19.22% | -- | -7.79% | -11.98% | -19.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2420 | 1.2420 | 5.88% | -- | -- | 6.61% | -10.39% | -14.46% | -19.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1730 | 1.1730 | 3.08% | 9.63% | -- | 1.30% | -14.25% | -19.21% | -25.24% | -- | -- | | 2024-09-26 | 1.1380 | 1.1380 | 0.00% | -- | -- | -2.65% | -16.75% | -21.63% | -25.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | -21.55% | -26.31% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0620 | 1.0620 | 0.00% | 0.00% | -- | -10.46% | -23.21% | -26.86% | -29.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0620 | 1.0620 | 0.09% | -1.67% | -- | -10.23% | -23.38% | -26.86% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0610 | 1.0610 | 0.00% | -2.57% | -- | -11.73% | -23.17% | -26.93% | -29.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0610 | 1.0610 | -1.03% | -- | -- | -11.73% | -23.17% | -26.93% | -29.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0720 | 1.0720 | -0.74% | -- | -2.99% | -- | -23.65% | -26.17% | -28.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0800 | 1.0800 | 0.00% | -- | -- | -- | -22.86% | -25.62% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0800 | 1.0800 | -0.83% | -0.18% | -3.49% | -11.48% | -23.13% | -25.62% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0890 | 1.0890 | 0.00% | -- | -2.68% | -9.85% | -21.20% | -25.00% | -25.77% | -- | -- | | 2024-08-28 | 1.0820 | 1.0820 | 0.00% | -0.92% | -3.91% | -12.74% | -18.89% | -25.48% | -24.44% | -- | -- | | 2024-08-23 | 1.0910 | 1.0910 | 0.18% | -- | -3.54% | -- | -18.15% | -24.86% | -24.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0890 | 1.0890 | -0.27% | -1.27% | -5.71% | -15.45% | -19.15% | -25.00% | -22.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0920 | 1.0920 | 0.00% | -0.64% | -- | -14.69% | -19.41% | -24.79% | -22.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1050 | 1.1050 | 0.00% | -0.18% | -- | -- | -18.93% | -23.90% | -24.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1030 | 1.1030 | 0.36% | -0.36% | -5.24% | -12.53% | -20.07% | -24.04% | -27.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0990 | 1.0990 | 0.00% | -0.63% | -- | -13.12% | -20.59% | -24.31% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1070 | 1.1070 | 0.00% | -- | -- | -13.24% | -20.13% | -23.76% | -27.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1070 | 1.1070 | 0.09% | -1.95% | -- | -12.42% | -21.43% | -23.76% | -24.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1060 | 1.1060 | 0.09% | -- | -- | -13.53% | -21.67% | -23.83% | -24.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1050 | 1.1050 | 0.00% | -0.81% | -- | -12.92% | -22.78% | -23.90% | -25.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1190 | 1.1190 | -0.89% | -0.62% | -- | -- | -21.69% | -22.93% | -23.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1290 | 1.1290 | 0.00% | 1.07% | -- | -- | -21.10% | -22.25% | -20.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1140 | 1.1140 | 0.00% | -1.50% | -4.38% | -- | -21.82% | -23.28% | -21.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1260 | 1.1260 | 0.81% | -- | -3.68% | -6.24% | -21.09% | -22.45% | -24.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1170 | 1.1170 | -0.80% | -4.12% | -- | -6.37% | -22.21% | -23.07% | -26.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1260 | 1.1260 | -0.44% | -- | -- | -4.58% | -20.54% | -22.45% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1310 | 1.1310 | -2.08% | -3.25% | -3.99% | -- | -20.58% | -22.11% | -25.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1550 | 1.1550 | 0.00% | -0.77% | -1.95% | 0.17% | -18.89% | -20.45% | -25.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1650 | 1.1650 | 0.00% | -0.09% | -1.77% | -0.60% | -21.39% | -19.77% | -20.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1690 | 1.1690 | 0.43% | -- | -1.27% | 5.70% | -21.70% | -19.49% | -20.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1640 | 1.1640 | 0.00% | -- | -1.69% | -- | -22.04% | -19.83% | -20.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1660 | 1.1660 | 1.22% | -- | -1.44% | -- | -22.58% | -19.70% | -23.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1520 | 1.1520 | 0.00% | -- | -4.16% | -- | -22.79% | -20.66% | -24.31% | -- | -- | | 2024-06-28 | 1.1650 | 1.1650 | 0.60% | -1.10% | -6.05% | -8.05% | -21.12% | -19.77% | -18.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1580 | 1.1580 | -0.94% | -- | -7.43% | -- | -23.31% | -20.25% | -17.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1690 | 1.1690 | 0.00% | -1.10% | -- | -- | -22.07% | -19.49% | -16.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1780 | 1.1780 | 0.00% | -0.51% | -7.97% | -- | -25.35% | -18.87% | -15.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1820 | 1.1820 | -0.34% | -0.92% | -- | -- | -28.01% | -18.60% | -14.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1860 | 1.1860 | 0.51% | 0.25% | -- | -6.69% | -25.97% | -18.32% | -14.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1800 | 1.1800 | -0.34% | -1.83% | -- | -5.22% | -26.34% | -18.73% | -13.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1840 | 1.1840 | 0.00% | -1.50% | -6.40% | -3.43% | -25.16% | -18.46% | -8.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1930 | 1.1930 | 0.85% | -- | -6.50% | -- | -22.68% | -17.84% | -7.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1830 | 1.1830 | -1.58% | -3.03% | -7.29% | -2.39% | -23.03% | -18.53% | -8.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2020 | 1.2020 | 0.00% | -- | -6.02% | 1.18% | -21.23% | -17.22% | -6.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2200 | 1.2200 | 0.99% | -1.61% | -- | -- | -20.68% | -15.98% | -4.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2080 | 1.2080 | 0.00% | -3.44% | -- | -- | -21.46% | -16.80% | -4.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2440 | 1.2440 | 0.32% | -3.42% | 0.16% | -- | -17.51% | -14.33% | -3.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2400 | 1.2400 | -0.88% | -3.13% | 3.25% | 8.49% | -17.00% | -14.60% | -3.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2510 | 1.2510 | 0.00% | -3.10% | 4.16% | 0.97% | -16.27% | -13.84% | -2.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2880 | 1.2880 | 0.63% | 2.14% | 11.71% | 12.29% | -13.44% | -11.29% | 3.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2800 | 1.2800 | -0.85% | 1.19% | 9.50% | -- | -13.69% | -11.85% | 3.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2910 | 1.2910 | 0.00% | 3.03% | 10.44% | 18.01% | -12.95% | -11.09% | 2.30% | 开放申购 | 开放赎回 |
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