|
| 北信瑞丰研究精选(004352)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 | 1.2012 | 1.2012 | 0.45% | -- | -- | -- | -8.17% | 1.87% | -2.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1958 | 1.1958 | 0.00% | -- | -- | -- | -- | 1.41% | -8.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1560 | 1.1560 | 0.00% | -- | -13.28% | -5.86% | -11.26% | -1.97% | -15.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1594 | 1.1594 | -0.11% | -- | -- | -2.72% | -- | -1.68% | -15.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1607 | 1.1607 | 0.00% | -- | -13.59% | -2.61% | -9.16% | -1.57% | -18.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1389 | 1.1389 | 0.00% | -- | -- | -4.45% | -11.16% | -3.42% | -20.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2673 | 1.2673 | 0.00% | -- | -- | -- | 0.26% | 7.47% | -13.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2900 | 1.2900 | 0.00% | -- | -- | -- | -- | 9.40% | -11.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2952 | 1.2952 | 0.00% | -2.84% | -- | 6.02% | -- | 9.84% | -12.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3330 | 1.3330 | 0.00% | -- | -- | 4.07% | 6.26% | 13.04% | -8.55% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3432 | 1.3432 | 0.00% | 4.27% | 5.24% | -- | -- | 13.91% | -9.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3129 | 1.3129 | 0.00% | -- | -- | 6.46% | 3.84% | 11.34% | -14.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2882 | 1.2882 | 0.00% | -- | -- | 5.86% | -- | 9.24% | -17.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3379 | 1.3379 | 0.00% | 6.91% | -- | 11.08% | -- | 13.46% | -14.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2514 | 1.2514 | 0.00% | -2.04% | -- | 3.95% | -- | 6.12% | -19.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2798 | 1.2798 | 0.19% | -- | 7.38% | 2.27% | -- | 8.53% | -14.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2774 | 1.2774 | 0.09% | -- | 7.18% | 0.03% | -- | 8.33% | -14.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2763 | 1.2763 | 0.50% | -- | 7.09% | -1.74% | -- | 8.23% | -16.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2699 | 1.2699 | 1.50% | -- | 5.48% | -3.11% | 9.45% | 7.69% | -17.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2511 | 1.2511 | 0.00% | -- | 6.77% | -2.04% | 10.15% | 6.10% | -17.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2267 | 1.2267 | 0.00% | -0.10% | 1.41% | -1.68% | 9.54% | 4.03% | -22.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2562 | 1.2562 | 1.26% | -- | 2.83% | 0.27% | 10.06% | 6.53% | -21.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2406 | 1.2406 | 0.00% | 2.98% | 1.56% | -0.17% | 8.69% | 5.21% | -23.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2279 | 1.2279 | 1.46% | -- | -- | -0.86% | 4.10% | 4.13% | -25.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2102 | 1.2102 | 0.00% | 1.53% | -5.52% | -2.28% | 2.91% | 2.63% | -26.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2047 | 1.2047 | 1.08% | 2.81% | -5.95% | -2.38% | 3.04% | 2.16% | -27.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1918 | 1.1918 | 0.00% | -- | -- | -4.75% | 2.62% | 1.07% | -28.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1920 | 1.1920 | -0.99% | -- | -5.25% | -10.14% | 2.89% | 1.09% | -29.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2039 | 1.2039 | 2.74% | -- | -4.31% | -8.18% | 2.39% | 2.09% | -28.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1718 | 1.1718 | 0.00% | -- | -6.86% | -10.63% | -0.34% | -0.63% | -30.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1792 | 1.1792 | 0.00% | -- | -3.73% | -10.07% | -1.83% | 0.00% | -32.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2002 | 1.2002 | 0.00% | -1.75% | -2.06% | -1.13% | 4.88% | -0.08% | -30.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2139 | 1.2139 | -0.48% | -- | 0.79% | -- | 6.65% | 1.06% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2198 | 1.2198 | 0.84% | -- | 0.51% | -- | 8.40% | 1.55% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2096 | 1.2096 | -0.98% | -- | -0.33% | -- | 7.49% | 0.70% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2216 | 1.2216 | -1.71% | -4.63% | -0.59% | 12.83% | 8.92% | 1.70% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2428 | 1.2428 | 0.00% | -4.61% | 2.49% | -- | 10.10% | 3.46% | -28.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2809 | 1.2809 | -1.68% | 1.81% | 2.78% | -- | 13.66% | 6.64% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3028 | 1.3028 | -0.28% | 5.64% | 4.11% | -- | 15.12% | 8.46% | -26.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3065 | 1.3065 | 0.00% | 7.50% | 2.31% | 26.57% | 15.96% | 8.77% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2684 | 1.2684 | 0.82% | 3.55% | -2.35% | 23.70% | 14.45% | 5.59% | -28.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2581 | 1.2581 | 2.02% | 2.82% | -1.49% | 21.30% | 12.67% | 4.74% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2332 | 1.2332 | 1.47% | 1.13% | -2.95% | 17.17% | 11.23% | 2.66% | -32.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2153 | 1.2153 | -0.13% | -0.82% | -2.94% | 15.11% | 8.33% | 1.17% | -33.00% | -- | -- | | 2024-12-03 | 1.2169 | 1.2169 | -0.65% | 1.41% | -1.44% | 13.32% | 8.73% | 1.31% | -32.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2249 | 1.2249 | 0.11% | 1.70% | -0.79% | -- | 9.44% | 1.97% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2236 | 1.2236 | 0.34% | 0.82% | -0.45% | -- | 8.52% | 1.86% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2194 | 1.2194 | -0.49% | -1.14% | -2.28% | 13.80% | 8.18% | 1.52% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2254 | 1.2254 | 2.12% | -0.28% | -0.54% | -- | 9.76% | 2.01% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2000 | 1.2000 | -0.37% | -1.04% | -2.60% | -- | 8.30% | -0.10% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2044 | 1.2044 | -0.76% | 0.05% | -2.24% | 11.67% | 8.70% | 0.27% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2136 | 1.2136 | -1.61% | -1.65% | -2.87% | 13.17% | 9.27% | 1.03% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2334 | 1.2334 | 0.37% | 0.44% | -1.55% | 14.07% | 9.73% | 2.68% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2288 | 1.2288 | 1.34% | -1.40% | -1.12% | -- | 8.49% | 2.30% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2126 | 1.2126 | 0.73% | -3.10% | -2.42% | 10.23% | 7.92% | 0.95% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2038 | 1.2038 | -2.45% | -5.73% | -3.13% | -- | 7.14% | 0.22% | -32.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2340 | 1.2340 | 0.49% | -5.00% | -0.36% | 13.17% | 10.12% | 2.73% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2280 | 1.2280 | -1.47% | -6.31% | -4.10% | 13.24% | 11.05% | 2.23% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2463 | 1.2463 | -0.41% | -2.41% | 0.99% | -- | 12.96% | 3.75% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2514 | 1.2514 | -2.00% | -1.52% | 1.40% | 13.53% | 13.99% | 4.18% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2770 | 1.2770 | -1.69% | 1.99% | 3.48% | -- | 16.32% | 6.31% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2989 | 1.2989 | -0.90% | 5.20% | -2.08% | 17.61% | 17.97% | 8.13% | -24.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3107 | 1.3107 | 2.63% | 8.01% | -0.04% | -- | 18.54% | 9.12% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2771 | 1.2771 | 0.50% | 5.02% | -2.60% | 16.47% | 15.38% | 6.32% | -25.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2707 | 1.2707 | 1.49% | 3.38% | -3.09% | -- | 16.75% | 5.79% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2521 | 1.2521 | 1.41% | 0.34% | -4.51% | 11.32% | 15.04% | 4.24% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2347 | 1.2347 | 1.75% | 0.22% | -5.83% | 6.94% | 13.29% | 2.79% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2135 | 1.2135 | -0.21% | -3.01% | -7.45% | -- | 11.44% | 1.02% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2160 | 1.2160 | -1.07% | -2.53% | -7.26% | 8.39% | 10.88% | 1.23% | -30.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2291 | 1.2291 | -1.51% | -1.62% | 1.25% | -- | 12.88% | 2.32% | -29.30% | -- | -- | | 2024-10-28 | 1.2479 | 1.2479 | 1.29% | -0.39% | 2.80% | 9.12% | 14.60% | 3.89% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2320 | 1.2320 | -1.53% | -0.86% | -- | 7.92% | 15.35% | 2.56% | -30.82% | -- | -- | | 2024-10-24 | 1.2511 | 1.2511 | 0.28% | 1.83% | -- | -- | 17.52% | 4.15% | -29.18% | -- | -- | | 2024-10-23 | 1.2476 | 1.2476 | -0.14% | 0.73% | -- | 7.67% | 18.40% | 3.86% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2494 | 1.2494 | -0.27% | 0.89% | 15.40% | 3.62% | 15.67% | 4.01% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2528 | 1.2528 | 0.81% | -2.16% | 15.71% | -- | 15.99% | 4.30% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2427 | 1.2427 | 1.15% | 0.70% | 18.71% | 0.62% | 12.44% | 3.45% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2286 | 1.2286 | -0.80% | -1.81% | -- | -- | 9.52% | 2.28% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2385 | 1.2385 | 0.01% | 1.98% | -- | -2.53% | 10.20% | 3.11% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2384 | 1.2384 | -3.29% | -6.64% | -- | -2.40% | 9.03% | 3.10% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2805 | 1.2805 | 3.76% | -2.34% | -- | -- | 12.74% | 6.60% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2341 | 1.2341 | -1.37% | -5.88% | 19.56% | -4.27% | 8.28% | 2.74% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2512 | 1.2512 | 3.02% | -4.58% | 21.89% | -1.15% | 9.69% | 4.16% | -30.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2145 | 1.2145 | -8.44% | -7.37% | 18.44% | -- | 5.69% | 1.11% | -32.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3265 | 1.3265 | 1.17% | 1.17% | 27.89% | -- | 14.91% | 10.43% | -25.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3112 | 1.3112 | 8.02% | -- | -- | 4.15% | 13.58% | 9.16% | -27.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2139 | 1.2139 | 3.82% | 12.12% | -- | -2.31% | 6.09% | 1.06% | -33.94% | -- | -- | | 2024-09-26 | 1.1692 | 1.1692 | 0.00% | -- | -- | -8.42% | 2.81% | -2.66% | -38.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0827 | 1.0827 | 0.00% | -- | -- | -- | -4.65% | -9.87% | -44.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0468 | 1.0468 | 0.00% | 1.41% | -- | -20.10% | -9.07% | -12.85% | -46.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0322 | 1.0322 | 0.56% | -2.24% | -- | -21.72% | -12.06% | -14.07% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0265 | 1.0265 | 0.11% | -4.41% | -- | -23.10% | -11.81% | -14.54% | -48.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0254 | 1.0254 | -1.14% | -- | -- | -23.18% | -11.91% | -14.64% | -48.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0372 | 1.0372 | -1.45% | -- | -5.41% | -- | -12.50% | -13.65% | -45.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0525 | 1.0525 | -0.31% | -- | -- | -- | -11.19% | -12.38% | -44.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0558 | 1.0558 | -1.69% | -1.47% | -6.13% | -22.68% | -11.60% | -12.10% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0739 | 1.0739 | 0.00% | -- | -4.53% | -20.77% | -9.04% | -10.60% | -43.48% | -- | -- | | 2024-08-28 | 1.0715 | 1.0715 | 0.00% | -0.91% | -6.30% | -21.84% | -6.22% | -10.80% | -43.05% | -- | -- | | 2024-08-23 | 1.0785 | 1.0785 | 0.57% | -- | -6.92% | -- | -6.43% | -10.21% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0724 | 1.0724 | -0.82% | -1.65% | -11.06% | -23.01% | -8.62% | -10.72% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0813 | 1.0813 | 0.00% | -0.29% | -- | -23.58% | -6.74% | -9.98% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1001 | 1.1001 | 0.00% | -0.20% | -- | -- | -5.74% | -8.42% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0904 | 1.0904 | 0.55% | -1.27% | -14.06% | -22.57% | -8.08% | -9.22% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0844 | 1.0844 | 0.00% | -- | -- | -23.44% | -9.07% | -9.72% | -39.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1023 | 1.1023 | 0.00% | -- | -- | -- | -7.19% | -8.23% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1044 | 1.1044 | 0.00% | -4.35% | -- | -18.23% | -9.83% | -8.06% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0965 | 1.0965 | 0.00% | -2.26% | -11.80% | -19.95% | -11.22% | -8.72% | -39.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1248 | 1.1248 | -2.58% | -1.64% | -- | -- | -8.68% | -6.36% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1546 | 1.1546 | 0.00% | 1.14% | -- | -- | -6.33% | -3.88% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1219 | 1.1219 | 0.00% | -3.18% | -10.88% | -- | -8.85% | -6.60% | -36.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1436 | 1.1436 | 0.18% | -- | -10.43% | -13.99% | -7.65% | -4.80% | -35.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1416 | 1.1416 | 0.00% | -7.56% | -- | -12.72% | -8.98% | -4.96% | -35.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1587 | 1.1587 | -3.90% | -8.81% | -10.25% | -10.19% | -6.35% | -3.54% | -34.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2057 | 1.2057 | 0.00% | -4.97% | -6.61% | -9.44% | -2.55% | 0.37% | -32.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2350 | 1.2350 | 0.00% | -4.20% | -5.73% | -9.00% | -2.92% | 2.81% | -27.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2707 | 1.2707 | 0.15% | -- | -3.43% | -2.46% | -1.00% | 5.79% | -25.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2688 | 1.2688 | 0.00% | -- | -3.58% | -- | -1.15% | 5.63% | -26.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2892 | 1.2892 | 1.86% | -- | -2.23% | -- | -0.07% | 7.33% | -23.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2657 | 1.2657 | 0.00% | 2.15% | -5.18% | -0.95% | -0.93% | 5.37% | -25.10% | -- | -- | | 2024-07-05 | 1.2432 | 1.2432 | 0.00% | -1.25% | -- | -- | -3.47% | 3.50% | -24.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2391 | 1.2391 | 0.00% | -2.95% | -8.58% | -- | -4.20% | 3.16% | -23.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2589 | 1.2589 | 1.31% | -2.49% | -8.17% | 0.42% | -1.15% | 4.80% | -22.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2426 | 1.2426 | -2.67% | -- | -10.07% | -- | -2.64% | 3.45% | -23.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2767 | 1.2767 | 0.00% | -1.70% | -- | -- | 1.43% | 6.29% | -20.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2911 | 1.2911 | 0.00% | -1.88% | -8.75% | -- | 0.54% | 7.48% | -18.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2988 | 1.2988 | -0.86% | -2.55% | -- | -- | -0.54% | 8.13% | -16.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3101 | 1.3101 | 0.57% | -0.64% | -- | 3.53% | 0.93% | 9.07% | -16.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3027 | 1.3027 | -1.00% | -2.40% | -- | 3.60% | 0.36% | 8.45% | -15.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3159 | 1.3159 | 0.00% | -1.42% | -7.10% | 4.89% | 3.01% | 9.55% | -15.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3328 | 1.3328 | 1.08% | -- | -- | -- | 4.56% | 10.96% | -14.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3186 | 1.3186 | -1.21% | -3.43% | -- | 3.22% | 4.46% | 9.77% | -15.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3348 | 1.3348 | 0.00% | -1.62% | -2.17% | -- | 5.85% | 11.12% | -13.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3655 | 1.3655 | 0.75% | -0.39% | -- | -- | 6.96% | 13.68% | -11.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3554 | 1.3554 | -0.10% | -1.91% | -- | -- | 6.16% | 12.84% | -11.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3568 | 1.3568 | 0.00% | -- | -- | -- | 5.99% | 12.95% | -12.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3709 | 1.3709 | -0.79% | -3.11% | 3.11% | 14.70% | 6.91% | 14.13% | -10.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3818 | 1.3818 | 0.00% | -2.78% | 3.93% | 12.66% | 7.76% | 15.03% | -9.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3929 | 1.3929 | -1.55% | -1.09% | 4.62% | 15.83% | 8.62% | 15.96% | -6.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4149 | 1.4149 | -0.45% | -0.11% | 5.11% | -- | 10.81% | 17.79% | -4.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4213 | 1.4213 | 0.00% | 0.38% | 5.59% | 18.38% | 11.31% | 18.32% | -4.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3934 | 1.3934 | -1.05% | -- | 6.96% | -- | 10.90% | 16.00% | -7.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4082 | 1.4082 | -0.58% | 4.26% | -- | -- | 11.43% | 17.23% | -6.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4164 | 1.4164 | 0.04% | 3.81% | 8.60% | -- | 13.52% | 17.92% | -5.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4159 | 1.4159 | 0.00% | 3.37% | 8.56% | -- | 13.48% | 17.87% | -5.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3506 | 1.3506 | -1.01% | -- | 5.35% | -- | 4.66% | 12.44% | -11.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3644 | 1.3644 | -0.39% | -- | -- | 17.59% | 5.65% | 13.59% | -10.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3697 | 1.3697 | 0.00% | 3.57% | -- | 20.59% | 6.06% | 14.03% | -10.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3225 | 1.3225 | -0.53% | -0.67% | 4.63% | -- | 0.25% | 10.10% | -12.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3296 | 1.3296 | 1.65% | -1.23% | -- | -- | 1.32% | 10.69% | -11.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3080 | 1.3080 | 0.00% | -3.62% | 4.90% | 12.78% | -0.75% | 8.89% | -13.14% | 开放申购 | 开放赎回 |
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