|
| 北信瑞丰外延增长(002123)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 | | 2025-04-25 | 1.4290 | 1.4290 | 0.28% | -- | -- | 3.33% | -2.79% | -1.79% | 5.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4250 | 1.4250 | 0.00% | -- | 2.30% | 3.04% | -3.46% | -2.06% | -1.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4140 | 1.4140 | 0.00% | -- | 2.46% | 0.64% | -2.68% | -2.82% | -5.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3950 | 1.3950 | -0.50% | -- | 2.27% | -0.14% | -- | -4.12% | 1.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4020 | 1.4020 | 0.00% | -- | 3.01% | 0.36% | -- | -3.64% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3930 | 1.3930 | 0.00% | -1.97% | -- | -3.06% | -4.52% | -4.26% | -1.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4210 | 1.4210 | 1.21% | -- | -- | -- | -- | -2.34% | -2.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4040 | 1.4040 | 0.00% | 0.79% | -- | -- | -2.23% | -3.51% | -1.47% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4110 | 1.4110 | 0.00% | 1.07% | -- | -- | -- | -3.02% | -2.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3930 | 1.3930 | 0.14% | -- | -- | -7.93% | -1.90% | -4.26% | -6.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3910 | 1.3910 | 0.07% | 0.80% | 0.14% | -- | -- | -4.40% | -7.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3900 | 1.3900 | -0.43% | 1.24% | -- | -- | -2.59% | -4.47% | -7.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3960 | 1.3960 | 0.00% | -- | -0.07% | -6.43% | -1.48% | -4.05% | -7.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3800 | 1.3800 | 0.51% | -- | -- | -7.20% | -2.34% | -5.15% | -9.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3730 | 1.3730 | 0.00% | -- | -- | -7.67% | -2.69% | -5.64% | -14.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3640 | 1.3640 | 0.22% | 0.29% | -- | -8.70% | -5.21% | -6.25% | -14.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3610 | 1.3610 | 0.00% | 0.22% | -1.87% | -- | -- | -6.46% | -14.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3660 | 1.3660 | 0.44% | -- | -1.16% | -7.89% | -3.87% | -6.12% | -15.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3600 | 1.3600 | 0.15% | -- | -- | -8.54% | -- | -6.53% | -15.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3580 | 1.3580 | 0.00% | -- | -- | -8.74% | -- | -6.67% | -16.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3890 | 1.3890 | 0.00% | -- | -0.50% | -6.59% | -0.79% | -4.54% | -18.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3970 | 1.3970 | 0.07% | 0.58% | -0.14% | -5.16% | -- | -3.99% | -17.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3960 | 1.3960 | 0.00% | -- | -0.21% | -5.42% | -- | -4.05% | -17.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3890 | 1.3890 | 0.00% | 0.51% | -0.57% | -6.09% | -- | -4.54% | -14.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3870 | 1.3870 | -0.29% | -- | -0.72% | -7.35% | -- | -4.67% | -15.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3910 | 1.3910 | 0.22% | -- | -2.25% | -7.70% | 3.04% | -4.40% | -13.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3880 | 1.3880 | 0.43% | -- | -3.41% | -6.53% | 3.20% | -4.60% | -13.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3820 | 1.3820 | 0.00% | -- | -- | -7.81% | 4.70% | -5.02% | -14.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3830 | 1.3830 | -0.22% | -1.14% | -8.59% | -8.47% | -- | -4.95% | -19.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3860 | 1.3860 | 0.00% | -1.35% | -7.35% | -8.76% | 2.21% | -4.74% | -19.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3960 | 1.3960 | -0.21% | -0.71% | -- | -6.25% | -0.64% | -4.05% | -19.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3990 | 1.3990 | 0.00% | 0.79% | -- | -6.80% | -0.43% | -3.85% | -18.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3990 | 1.3990 | -0.43% | 0.14% | -- | -5.60% | -1.55% | -3.85% | -17.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4050 | 1.4050 | 0.00% | -- | -- | -6.33% | -3.83% | -3.44% | -17.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4050 | 1.4050 | -0.07% | -2.23% | -5.51% | -5.64% | -4.03% | -3.44% | -17.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4060 | 1.4060 | 1.30% | -1.19% | -5.45% | -7.50% | -4.87% | -3.37% | -17.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3880 | 1.3880 | -0.64% | -3.41% | -6.66% | -7.65% | -6.09% | -4.60% | -21.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3970 | 1.3970 | 0.00% | -- | -- | -8.51% | -5.67% | -3.99% | -20.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4370 | 1.4370 | 0.98% | -- | -3.43% | -8.88% | -4.52% | -1.24% | -19.90% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4230 | 1.4230 | -0.97% | -- | -4.37% | -10.45% | -8.07% | -2.20% | -20.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4370 | 1.4370 | 0.00% | -- | -3.43% | -9.57% | -7.17% | -1.24% | -20.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4550 | 1.4550 | 0.00% | -- | -0.61% | -8.43% | -10.30% | 0.00% | -21.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5160 | 1.5160 | 0.20% | -- | 5.35% | -- | -5.66% | -6.54% | -20.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5130 | 1.5130 | 1.14% | -- | 4.27% | -- | -5.38% | -6.72% | -20.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4960 | 1.4960 | 0.00% | -- | 3.10% | -- | -6.44% | -7.77% | -21.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4920 | 1.4920 | 0.00% | -0.40% | 1.29% | -- | -8.97% | -8.01% | -20.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4870 | 1.4870 | -0.73% | -0.07% | -0.34% | -- | -11.44% | -8.32% | -23.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4980 | 1.4980 | 0.27% | 1.01% | 1.28% | -- | -11.67% | -7.64% | -22.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4940 | 1.4940 | 0.00% | 0.47% | 0.20% | 7.79% | -12.48% | -7.89% | -23.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4990 | 1.4990 | 0.74% | 2.39% | 0.13% | 5.05% | -11.46% | -7.58% | -22.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4880 | 1.4880 | 0.34% | 3.19% | 0.20% | 3.84% | -12.42% | -8.26% | -20.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4830 | 1.4830 | -0.27% | 3.20% | -1.07% | 2.70% | -12.35% | -8.57% | -20.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4870 | 1.4870 | -0.07% | 2.98% | -0.07% | 3.05% | -13.85% | -8.32% | -20.78% | -- | -- | | 2024-12-03 | 1.4880 | 1.4880 | 1.64% | 4.06% | 0.40% | 2.83% | -14.34% | -8.26% | -20.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4640 | 1.4640 | 1.53% | 1.74% | -1.21% | -- | -15.72% | -9.74% | -20.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4420 | 1.4420 | 0.35% | -0.62% | -3.61% | -- | -16.31% | -11.10% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4370 | 1.4370 | -0.48% | -3.36% | -4.83% | -3.10% | -17.08% | -11.41% | -22.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4440 | 1.4440 | 0.98% | -2.43% | -3.67% | -- | -15.85% | -10.97% | -22.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4300 | 1.4300 | -0.63% | -2.92% | -4.60% | -- | -16.86% | -11.84% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4390 | 1.4390 | -0.83% | -2.51% | -4.00% | -3.42% | -16.34% | -11.28% | -22.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4510 | 1.4510 | -2.42% | -0.82% | -4.03% | -3.91% | -16.51% | -10.54% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4870 | 1.4870 | 0.47% | 0.68% | -0.13% | -- | -15.85% | -8.32% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4800 | 1.4800 | 0.48% | -0.80% | -1.40% | -1.79% | -17.41% | -8.75% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4730 | 1.4730 | -0.20% | -0.41% | -1.87% | -3.16% | -17.39% | -9.19% | -18.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4760 | 1.4760 | 0.89% | -1.01% | -1.67% | -- | -17.22% | -9.00% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4630 | 1.4630 | -0.95% | -2.27% | -1.75% | -4.63% | -18.50% | -9.80% | -15.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4770 | 1.4770 | -1.01% | -1.99% | -2.83% | -3.15% | -17.49% | -8.94% | -13.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4920 | 1.4920 | 0.88% | 0.47% | -0.73% | -- | -15.85% | -8.01% | -12.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4790 | 1.4790 | -0.80% | -1.33% | -1.60% | -1.60% | -14.95% | -8.82% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4910 | 1.4910 | -0.40% | 0.20% | -0.80% | -- | -14.26% | -8.08% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4970 | 1.4970 | -0.66% | 1.01% | -5.07% | -1.32% | -14.75% | -7.71% | -13.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5070 | 1.5070 | 1.48% | 1.89% | -5.16% | -- | -13.89% | -7.09% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4850 | 1.4850 | -0.93% | -0.13% | -6.54% | -1.46% | -14.75% | -8.45% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4990 | 1.4990 | 0.74% | 0.20% | -5.66% | -- | -11.98% | -7.58% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4880 | 1.4880 | 0.40% | -1.46% | -6.36% | -2.30% | -12.62% | -8.26% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4820 | 1.4820 | 0.20% | -1.13% | -6.73% | -3.33% | -13.08% | -8.63% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4790 | 1.4790 | -0.54% | -2.12% | -6.92% | -- | -13.26% | -8.82% | -14.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4870 | 1.4870 | -0.60% | -2.11% | -6.42% | -2.87% | -13.55% | -8.32% | -13.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4960 | 1.4960 | -0.93% | -1.06% | -0.07% | -- | -11.53% | -7.77% | -13.07% | -- | -- | | 2024-10-28 | 1.5100 | 1.5100 | 0.73% | 1.41% | 0.87% | -2.33% | -10.70% | -6.91% | -12.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4990 | 1.4990 | -0.79% | -0.13% | -- | -3.48% | -8.37% | -7.58% | -14.44% | -- | -- | | 2024-10-24 | 1.5110 | 1.5110 | -0.53% | 1.96% | -- | -3.57% | -6.15% | -6.84% | -14.49% | -- | -- | | 2024-10-23 | 1.5190 | 1.5190 | 0.46% | 1.27% | -- | -1.94% | -4.76% | -6.35% | -14.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5120 | 1.5120 | 1.54% | 1.54% | 8.70% | -2.64% | -6.55% | -6.78% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4890 | 1.4890 | -0.80% | -2.04% | 7.05% | -- | -7.97% | -8.20% | -15.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5010 | 1.5010 | 1.28% | -0.13% | 8.30% | -- | -9.31% | -7.46% | -12.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4820 | 1.4820 | -1.20% | -2.95% | -- | -- | -12.00% | -8.63% | -18.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5000 | 1.5000 | 0.74% | -0.27% | -- | -5.30% | -10.55% | -7.52% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4890 | 1.4890 | -2.04% | -5.58% | -- | -5.64% | -12.36% | -8.20% | -17.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5200 | 1.5200 | 1.13% | -4.34% | -- | -- | -10.54% | -6.29% | -16.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5030 | 1.5030 | -1.57% | -5.41% | 8.44% | -- | -12.87% | -7.34% | -15.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5270 | 1.5270 | 1.53% | -3.90% | 7.31% | -3.35% | -11.22% | -5.86% | -14.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5040 | 1.5040 | -4.63% | -5.35% | 5.40% | -- | -12.71% | -7.27% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5770 | 1.5770 | -0.76% | -0.76% | 10.05% | -- | -9.11% | -2.77% | -12.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5890 | 1.5890 | 6.15% | -- | -- | 2.06% | -8.41% | -2.03% | -8.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4970 | 1.4970 | 2.11% | 7.62% | -- | -2.35% | -13.47% | -7.71% | -15.18% | -- | -- | | 2024-09-26 | 1.4660 | 1.4660 | 0.00% | -- | -- | -4.68% | -14.97% | -9.62% | -14.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3910 | 1.3910 | 0.00% | -- | -7.70% | -- | -19.73% | -14.24% | -17.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3860 | 1.3860 | 0.00% | 0.00% | -- | -9.77% | -21.21% | -14.55% | -18.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3860 | 1.3860 | -2.60% | -3.95% | -- | -10.75% | -24.10% | -14.55% | -18.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4230 | 1.4230 | -0.28% | -1.66% | -- | -9.31% | -21.98% | -12.27% | -16.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4270 | 1.4270 | -0.42% | -- | -- | -9.05% | -21.77% | -12.02% | -15.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4330 | 1.4330 | -0.76% | -- | -4.91% | -- | -21.91% | -11.65% | -15.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4440 | 1.4440 | 0.07% | -- | -- | -- | -20.88% | -10.97% | -12.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4430 | 1.4430 | -0.28% | -2.70% | -5.25% | -7.26% | -21.15% | -11.04% | -12.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4470 | 1.4470 | 0.00% | -- | -4.99% | -6.04% | -19.83% | -10.79% | -12.30% | -- | -- | | 2024-08-28 | 1.4830 | 1.4830 | 0.00% | -- | -4.08% | -4.20% | -15.11% | -8.57% | -7.95% | -- | -- | | 2024-08-23 | 1.4900 | 1.4900 | -1.32% | -- | -3.81% | -- | -16.01% | -8.14% | -8.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5100 | 1.5100 | 0.00% | -1.56% | -2.77% | -- | -17.12% | -6.91% | -4.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5070 | 1.5070 | -0.92% | -- | -- | -1.05% | -17.38% | -7.09% | -5.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5210 | 1.5210 | 0.00% | 1.20% | -- | -- | -16.61% | -6.23% | -7.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5340 | 1.5340 | 0.59% | 1.12% | -2.79% | 2.61% | -16.81% | -5.43% | -10.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5250 | 1.5250 | 0.00% | -- | -- | 0.66% | -18.05% | -5.98% | -11.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5030 | 1.5030 | 0.00% | -- | -- | 0.20% | -18.45% | -7.34% | -12.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5170 | 1.5170 | 0.00% | -1.04% | -- | 2.22% | -18.70% | -6.47% | -8.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5070 | 1.5070 | 0.00% | -1.57% | -- | 0.20% | -20.01% | -7.09% | -9.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5230 | 1.5230 | -0.65% | -1.49% | -- | -- | -18.21% | -6.10% | -7.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5330 | 1.5330 | 0.00% | -1.29% | -4.01% | -- | -17.80% | -5.49% | -4.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5310 | 1.5310 | 0.00% | -1.16% | -1.67% | -- | -16.43% | -5.61% | -4.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5460 | 1.5460 | -0.45% | -- | 0.52% | 4.81% | -16.12% | -4.69% | -7.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5530 | 1.5530 | -0.89% | -- | -- | 5.65% | -16.64% | -4.25% | -9.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5670 | 1.5670 | 1.16% | -- | -- | 6.17% | -14.88% | -3.39% | -8.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5490 | 1.5490 | -0.26% | -2.21% | 0.78% | -- | -16.00% | -4.50% | -9.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5530 | 1.5530 | 0.00% | -1.58% | 1.04% | 5.93% | -15.78% | -4.25% | -10.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5840 | 1.5840 | 0.38% | -- | 2.52% | 9.02% | -16.32% | -2.34% | -3.88% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5780 | 1.5780 | 0.00% | -- | 2.14% | -- | -16.64% | -2.71% | -4.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5800 | 1.5800 | 0.00% | -0.82% | 0.70% | -- | -16.62% | -2.59% | -7.66% | -- | -- | | 2024-07-03 | 1.5930 | 1.5930 | 0.00% | 3.58% | 3.44% | -- | -18.18% | -1.79% | -0.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5970 | 1.5970 | 2.57% | -- | 4.31% | -- | -17.81% | -1.54% | -1.66% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5570 | 1.5570 | 1.57% | 1.30% | 0.58% | 9.65% | -17.18% | -4.01% | -3.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5330 | 1.5330 | -0.33% | -- | -0.52% | -- | -18.80% | -5.49% | -3.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5380 | 1.5380 | 0.00% | 0.33% | -- | -- | -17.67% | -5.18% | -3.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5370 | 1.5370 | 0.00% | -0.52% | 1.05% | -- | -20.16% | -5.24% | -3.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5330 | 1.5330 | -0.20% | -2.11% | -- | 8.19% | -19.91% | -5.49% | -2.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5360 | 1.5360 | 0.26% | -1.09% | -- | 8.02% | -18.64% | -5.30% | -2.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5320 | 1.5320 | -0.84% | -2.36% | -- | 8.04% | -18.86% | -5.55% | -1.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5450 | 1.5450 | -1.09% | -1.53% | 1.98% | 9.34% | -16.89% | -4.75% | 5.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5620 | 1.5620 | -0.26% | -- | 3.10% | 10.70% | -15.70% | -3.70% | 6.77% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5660 | 1.5660 | 0.84% | -- | 4.40% | -- | -14.89% | -3.45% | 7.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5530 | 1.5530 | -1.02% | -0.19% | 3.53% | 7.92% | -16.01% | -4.25% | 6.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5690 | 1.5690 | 0.00% | 2.48% | 5.37% | -- | -15.65% | -3.27% | 6.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5560 | 1.5560 | 1.04% | 0.52% | -- | -- | -18.02% | -4.07% | 7.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5400 | 1.5400 | 0.59% | -0.06% | -- | -- | -18.86% | -5.06% | 7.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5310 | 1.5310 | -0.33% | -- | -- | -- | -18.65% | -5.61% | 5.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5360 | 1.5360 | -0.84% | -- | -- | -- | -18.08% | -5.30% | 4.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5490 | 1.5490 | 0.06% | -- | 4.95% | -- | -17.47% | -4.50% | 5.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5480 | 1.5480 | 0.45% | 1.78% | 4.95% | 11.45% | -17.13% | -4.56% | 5.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5410 | 1.5410 | 0.00% | 1.18% | 4.47% | 9.76% | -17.51% | -4.99% | 5.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5210 | 1.5210 | -0.13% | 0.40% | -- | 8.64% | -19.48% | -6.23% | 7.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5230 | 1.5230 | 0.00% | 0.53% | -- | 9.81% | -19.38% | -6.10% | 5.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4910 | 1.4910 | -0.27% | -- | 2.62% | -- | -21.53% | -8.08% | 3.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4950 | 1.4950 | -1.32% | 0.74% | -- | -- | -22.14% | -7.83% | 3.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5150 | 1.5150 | 0.00% | 1.75% | 3.55% | -- | -20.85% | -6.60% | 5.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5150 | 1.5150 | 1.00% | 0.73% | 3.55% | -- | -20.85% | -6.60% | 7.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5000 | 1.5000 | 0.00% | -- | -- | -- | -22.04% | -7.52% | 6.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4840 | 1.4840 | -0.34% | -- | 1.71% | -- | -24.36% | -8.51% | 4.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4890 | 1.4890 | -1.00% | -- | -- | 10.30% | -23.76% | -8.20% | 5.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5040 | 1.5040 | 0.00% | 1.90% | -- | 11.82% | -22.99% | -7.27% | 6.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4760 | 1.4760 | 0.07% | 0.68% | 2.79% | -- | -24.42% | -9.00% | 3.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4750 | 1.4750 | 0.34% | -- | -- | 6.34% | -22.73% | -9.06% | 5.21% | 开放申购 | 开放赎回 |
|