|
| 北信瑞丰鼎利A(004564)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 | | 2025-01-09 | 1.1411 | 1.2491 | 0.00% | -- | 0.22% | 3.84% | 7.92% | -- | 1.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1398 | 1.2478 | 0.00% | -0.47% | 1.06% | 3.62% | 7.08% | 6.58% | 1.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1451 | 1.2531 | 0.00% | -- | 2.08% | 7.63% | 9.09% | 7.08% | 2.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1419 | 1.2499 | -0.29% | -- | 2.08% | -- | 8.66% | 6.78% | 2.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1452 | 1.2532 | 0.29% | 0.32% | 2.46% | -- | 9.03% | 7.09% | 2.30% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1419 | 1.2499 | 0.00% | -0.36% | 2.17% | -- | 8.71% | 6.78% | 2.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1416 | 1.2496 | -0.38% | -- | 1.86% | -- | 8.08% | 6.75% | 1.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1460 | 1.2540 | 0.00% | 0.65% | 2.25% | -- | 8.49% | 7.16% | 2.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1554 | 1.2634 | 0.53% | 1.99% | 2.22% | -- | 9.20% | 8.04% | 3.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1493 | 1.2573 | 0.00% | 1.58% | 1.41% | -- | 8.77% | 7.47% | 2.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1386 | 1.2466 | 0.12% | 0.48% | 0.99% | 13.06% | 8.16% | 6.47% | 1.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1372 | 1.2452 | 0.38% | 0.83% | 1.26% | 12.42% | 7.93% | 6.34% | 1.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1329 | 1.2409 | 0.13% | 0.81% | 0.89% | 11.76% | 7.61% | 5.94% | 1.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1314 | 1.2394 | -0.21% | 0.86% | 1.39% | 12.41% | 6.87% | 5.80% | 1.23% | -- | -- | | 2024-12-03 | 1.1338 | 1.2418 | 0.05% | 1.35% | 2.03% | 12.78% | 7.11% | 6.02% | 1.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1332 | 1.2412 | 0.48% | 1.31% | 1.98% | 13.03% | 7.06% | 5.97% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1278 | 1.2358 | 0.36% | 0.90% | 1.24% | 13.14% | 6.44% | 5.46% | 0.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1238 | 1.2318 | 0.18% | -0.07% | 0.29% | -- | 5.90% | 5.09% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1218 | 1.2298 | 0.28% | -0.09% | 0.44% | 13.53% | 6.17% | 4.90% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1187 | 1.2267 | 0.01% | 0.06% | 0.16% | 12.84% | 6.26% | 4.61% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1186 | 1.2266 | 0.08% | 0.31% | 0.15% | 14.00% | 6.25% | 4.60% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1177 | 1.2257 | -0.61% | -0.28% | 0.58% | 14.03% | 5.99% | 4.52% | 0.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1246 | 1.2326 | 0.16% | 0.08% | 1.42% | -- | 6.03% | 5.16% | 0.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1228 | 1.2308 | 0.43% | -0.55% | 1.54% | -- | 5.46% | 4.99% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1180 | 1.2260 | 0.26% | -1.09% | 1.10% | 12.20% | 5.59% | 4.54% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1151 | 1.2231 | -0.51% | -1.61% | 0.84% | -- | 5.32% | 4.27% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1208 | 1.2288 | -0.26% | -0.59% | 1.91% | 11.00% | 5.56% | 4.81% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1237 | 1.2317 | -0.47% | -0.69% | 1.91% | 10.97% | 6.34% | 5.08% | 0.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1290 | 1.2370 | -0.12% | 0.53% | 3.34% | -- | 6.95% | 5.57% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1303 | 1.2383 | -0.26% | 0.66% | 3.46% | 11.18% | 7.42% | 5.69% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1333 | 1.2413 | 0.52% | 1.56% | 3.73% | 11.42% | 7.71% | 5.98% | 1.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1274 | 1.2354 | -0.36% | 1.46% | 0.44% | 10.62% | 7.40% | 5.42% | 1.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1315 | 1.2395 | 0.75% | 1.67% | 2.86% | 11.07% | 9.26% | 5.81% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1231 | 1.2311 | 0.02% | 1.12% | 2.10% | -- | 9.80% | 5.02% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1229 | 1.2309 | 0.63% | 0.80% | 2.08% | 11.28% | 11.07% | 5.00% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1159 | 1.2239 | 0.42% | -0.42% | 1.45% | 9.36% | 10.38% | 4.35% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1112 | 1.2192 | -0.15% | -0.51% | 1.02% | -- | 10.14% | 3.91% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1129 | 1.2209 | 0.20% | 0.12% | 1.17% | -- | 10.41% | 4.07% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1107 | 1.2187 | -0.30% | -0.29% | 0.97% | 9.74% | 9.64% | 3.86% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1140 | 1.2220 | -0.59% | 0.24% | 4.71% | -- | 10.07% | 4.17% | 0.27% | -- | -- | | 2024-10-28 | 1.1206 | 1.2286 | 0.33% | 1.06% | 5.33% | 10.09% | 10.72% | 4.79% | 0.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1169 | 1.2249 | 0.48% | 1.00% | -- | 11.23% | 11.84% | 4.44% | 0.76% | -- | -- | | 2024-10-24 | 1.1116 | 1.2196 | -0.21% | 0.96% | -- | 10.63% | 12.05% | 3.95% | 0.32% | -- | -- | | 2024-10-23 | 1.1139 | 1.2219 | 0.23% | 0.94% | -- | -- | 13.74% | 4.16% | 0.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1113 | 1.2193 | 0.23% | 1.05% | -- | -- | 12.42% | 3.92% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1088 | 1.2168 | 0.27% | 0.56% | -- | 7.30% | 12.17% | 3.68% | 0.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1058 | 1.2138 | 0.44% | 1.22% | 11.19% | 7.13% | 11.12% | 3.40% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1010 | 1.2090 | -0.23% | -0.04% | -- | 6.67% | 9.61% | 2.95% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1035 | 1.2115 | 0.34% | 0.42% | -- | -- | 9.56% | 3.19% | -0.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0998 | 1.2078 | -0.25% | -2.02% | -- | 4.91% | 8.92% | 2.84% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1026 | 1.2106 | 0.92% | 0.24% | -- | 4.75% | 9.20% | 3.10% | -0.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0925 | 1.2005 | -0.81% | -0.68% | -- | 3.33% | 7.98% | 2.16% | -1.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1014 | 1.2094 | 0.23% | 0.13% | 9.84% | 4.92% | 8.71% | 2.99% | -0.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0989 | 1.2069 | -2.10% | -0.10% | 9.12% | -- | 8.22% | 2.76% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1225 | 1.2305 | 2.05% | 2.05% | 10.96% | -- | 10.36% | 4.97% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1000 | 1.2080 | 3.39% | -- | -- | -- | 8.15% | 2.86% | -0.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0639 | 1.1719 | 1.87% | -- | 7.67% | -- | 5.11% | -0.51% | -4.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0444 | 1.1524 | 0.00% | -- | 5.35% | -- | 3.58% | -2.34% | -5.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9945 | 1.1025 | 0.00% | -- | -- | -- | -1.08% | -7.00% | -10.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0027 | 1.1107 | -0.44% | -0.26% | -1.42% | -- | -0.21% | -6.24% | -9.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0071 | 1.1151 | -0.44% | 0.45% | -0.98% | -- | 0.23% | -5.83% | -9.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0116 | 1.1196 | -0.21% | -- | -- | -5.65% | -0.46% | -5.40% | -8.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0137 | 1.1217 | 0.72% | 1.70% | 0.46% | -- | -0.17% | -5.21% | -8.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0065 | 1.1145 | 0.12% | -- | -1.36% | -6.89% | -1.35% | -5.88% | -9.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0053 | 1.1133 | 0.27% | 1.74% | -1.48% | -6.63% | -0.68% | -5.99% | -9.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0026 | 1.1106 | 0.00% | 1.13% | -1.74% | -- | -0.95% | -6.25% | -9.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9968 | 1.1048 | 0.00% | 1.69% | -- | -- | -1.57% | -6.79% | -9.95% | -- | -- | | 2024-08-27 | 0.9881 | 1.0961 | -0.33% | -- | -2.93% | -- | -1.15% | -7.60% | -10.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9914 | 1.0994 | 1.04% | -0.50% | -2.60% | -- | -0.82% | -7.29% | -10.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9812 | 1.0892 | 0.10% | -- | -- | -- | -2.30% | -8.25% | -11.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9802 | 1.0882 | 0.00% | -2.92% | -- | -- | -2.58% | -8.34% | -11.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9964 | 1.1044 | 0.00% | -1.99% | -3.58% | -9.51% | -1.25% | -6.83% | -9.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0097 | 1.1177 | -0.29% | -0.93% | -3.68% | -- | 0.20% | -5.58% | -8.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0126 | 1.1206 | 0.00% | -0.60% | -3.80% | -8.09% | 0.10% | -5.31% | -8.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0166 | 1.1246 | -0.05% | 0.74% | -3.42% | -7.46% | 0.48% | -4.94% | -8.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0171 | 1.1251 | -0.21% | -0.32% | -- | -6.89% | 0.65% | -4.89% | -8.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0192 | 1.1272 | 0.05% | -- | -- | -6.04% | 0.06% | -4.69% | -7.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0187 | 1.1267 | 0.00% | -- | -3.61% | -- | 0.30% | -4.74% | -7.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0091 | 1.1171 | -1.11% | -- | -4.51% | -- | -0.61% | -5.64% | -8.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0204 | 1.1284 | 0.00% | 0.25% | -4.30% | -- | 0.63% | -4.58% | -7.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0121 | 1.1201 | 0.00% | -- | -- | -- | -0.14% | -5.36% | -8.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0179 | 1.1259 | 1.37% | -1.50% | -- | -5.04% | 0.66% | -4.82% | -7.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0041 | 1.1121 | -0.07% | -2.72% | -3.64% | -6.19% | -0.86% | -6.11% | -8.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0048 | 1.1128 | 0.00% | -2.65% | -- | -- | -0.26% | -6.04% | -8.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0334 | 1.1414 | 0.12% | -1.82% | -- | -3.99% | 2.10% | -3.37% | -6.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0322 | 1.1402 | 0.00% | -2.37% | -- | -4.01% | 2.05% | -3.48% | -6.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0322 | 1.1402 | 0.00% | -1.68% | -- | -3.90% | 2.12% | -3.48% | -6.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0483 | 1.1563 | -0.41% | -- | -- | -2.00% | 3.67% | -1.97% | -4.67% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0526 | 1.1606 | -0.44% | -0.40% | -2.08% | -1.67% | 3.99% | -1.57% | -4.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0573 | 1.1653 | 0.71% | -- | -- | -- | 4.37% | -1.13% | -3.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0498 | 1.1578 | 0.00% | -- | -- | -1.16% | 3.82% | -1.83% | -4.29% | -- | -- | | 2024-07-05 | 1.0568 | 1.1648 | 0.00% | -- | -- | -- | 4.31% | -1.18% | -3.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0663 | 1.1743 | 0.00% | 2.33% | -- | 0.74% | 5.15% | -0.29% | -2.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0420 | 1.1500 | 0.00% | -- | -- | -- | 3.05% | -2.56% | -4.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0539 | 1.1619 | 0.00% | -- | -4.68% | -- | 4.22% | -1.45% | -3.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0750 | 1.1830 | 0.00% | -- | -2.14% | 3.86% | 5.92% | 0.52% | -1.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0722 | 1.1802 | 0.00% | -1.92% | -- | 4.22% | 5.27% | 0.26% | -1.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0810 | 1.1890 | 0.40% | -- | -- | 4.65% | 5.66% | 1.08% | -0.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0767 | 1.1847 | 0.00% | -- | -- | -- | 5.24% | 0.68% | -1.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0932 | 1.2012 | 0.00% | -- | -- | -- | 6.78% | 2.23% | 0.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1057 | 1.2137 | -0.14% | 0.36% | 2.72% | 7.10% | 7.54% | 3.39% | 1.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1073 | 1.2153 | 0.56% | -- | 2.87% | 8.41% | 7.69% | 3.54% | 1.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1011 | 1.2091 | 0.00% | 0.24% | 2.51% | -- | 7.11% | 2.96% | 1.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1017 | 1.2097 | 0.00% | -- | 2.91% | -- | 7.14% | 3.02% | 1.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0985 | 1.2065 | 0.56% | -- | 3.43% | -- | 6.61% | 2.72% | 1.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0924 | 1.2004 | 0.71% | -- | 2.77% | -- | 6.04% | 2.15% | 0.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0847 | 1.1927 | 0.00% | -- | 2.38% | -- | 5.03% | 1.43% | -0.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0734 | 1.1814 | 0.14% | 0.11% | 2.65% | -- | 3.22% | 0.37% | -1.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0719 | 1.1799 | 0.15% | -0.42% | 2.68% | -- | 3.24% | 0.23% | -1.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0703 | 1.1783 | 0.00% | -0.46% | -- | 3.05% | 3.05% | 0.08% | -1.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0664 | 1.1744 | -0.54% | -- | 1.51% | 4.51% | 2.17% | -0.28% | -1.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0722 | 1.1802 | -0.39% | 0.23% | 2.07% | 5.12% | 2.72% | 0.26% | -1.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0764 | 1.1844 | 0.10% | 0.55% | -- | 3.44% | 2.99% | 0.65% | -0.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0753 | 1.1833 | 0.11% | -- | 2.11% | 3.13% | 2.86% | 0.55% | -0.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0741 | 1.1821 | 0.00% | 1.13% | 2.89% | 2.52% | 2.87% | 0.44% | -0.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0697 | 1.1777 | -0.07% | 0.96% | 2.47% | 1.07% | 2.45% | 0.03% | -1.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0705 | 1.1785 | 0.00% | -- | 3.43% | 0.99% | 2.54% | 0.10% | -0.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0621 | 1.1701 | -0.08% | -- | -- | 0.76% | 1.73% | -0.68% | -1.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0630 | 1.1710 | 0.33% | 0.43% | -- | 0.53% | 1.82% | -0.60% | -1.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0595 | 1.1675 | 0.00% | -- | -- | 0.78% | 1.48% | -0.93% | -1.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0585 | 1.1665 | 0.00% | 1.40% | -- | -1.02% | 1.42% | -1.02% | -1.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0457 | 1.1537 | 0.00% | -0.46% | -- | -1.76% | 0.20% | -2.22% | -3.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0317 | 1.1397 | -1.17% | -2.23% | -0.20% | -1.71% | -1.13% | -3.53% | -4.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0439 | 1.1519 | 0.00% | -- | 0.44% | -0.25% | 0.04% | -2.38% | -3.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0505 | 1.1585 | 0.00% | 0.63% | 1.57% | 0.01% | 0.68% | -1.77% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0552 | 1.1632 | 0.00% | 1.74% | 3.31% | 0.51% | 1.14% | -1.33% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0531 | 1.1611 | 0.88% | 1.63% | -- | 0.10% | 0.96% | -1.52% | -2.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0439 | 1.1519 | 0.61% | -- | -- | -1.17% | 0.10% | -2.38% | -2.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0376 | 1.1456 | 0.04% | 1.06% | -- | -1.96% | -0.49% | -2.97% | -3.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0372 | 1.1452 | 0.21% | 0.82% | -- | -1.97% | -0.52% | -3.01% | -3.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0350 | 1.1430 | -0.12% | -- | -- | -2.18% | -0.70% | -3.22% | -3.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0362 | 1.1442 | 0.00% | 0.31% | -- | -1.93% | -0.59% | -3.10% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0267 | 1.1347 | -0.20% | -- | 3.27% | -2.58% | -1.47% | -3.99% | -4.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0288 | 1.1368 | 0.00% | -- | 3.91% | -2.35% | -1.25% | -3.80% | -4.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0330 | 1.1410 | 0.00% | -0.61% | -- | -2.43% | -0.83% | -3.40% | -3.83% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0338 | 1.1418 | -0.53% | 1.21% | -- | -2.16% | -0.62% | -3.33% | -3.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0393 | 1.1473 | 0.00% | -- | -- | -1.28% | -0.08% | -2.81% | -2.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0343 | 1.1423 | 0.18% | -- | 1.40% | -1.92% | -0.51% | -3.28% | -3.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0324 | 1.1404 | 1.08% | -- | -0.79% | -2.66% | -0.71% | -3.46% | -3.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0214 | 1.1294 | 0.00% | -- | -1.85% | -4.07% | -1.76% | -4.49% | -4.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9942 | 1.1022 | 0.41% | -- | -6.31% | -4.00% | -4.07% | -7.03% | -7.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9901 | 1.0981 | 1.68% | -2.82% | -6.70% | -3.21% | -4.44% | -7.42% | -7.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9737 | 1.0817 | 0.00% | -- | -8.25% | -3.69% | -6.00% | -8.95% | -8.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9993 | 1.1073 | 0.00% | -3.78% | -6.12% | -0.95% | -3.48% | -6.56% | -6.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0188 | 1.1268 | 0.00% | -0.16% | -4.28% | 0.57% | -1.48% | -4.73% | -4.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0386 | 1.1466 | 1.69% | -0.39% | -1.17% | 4.00% | 0.56% | -2.88% | -3.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0213 | 1.1293 | 0.09% | -2.52% | -2.77% | 2.94% | -1.11% | -4.50% | -4.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0204 | 1.1284 | 0.04% | -3.39% | -2.86% | 4.20% | -1.20% | -4.58% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0200 | 1.1280 | -1.98% | -3.63% | -2.89% | 3.19% | -1.24% | -4.62% | -4.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0406 | 1.1486 | -0.20% | -1.83% | -0.98% | 5.11% | 0.80% | -2.69% | -2.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0427 | 1.1507 | -0.48% | -1.54% | -0.88% | 4.78% | 1.13% | -2.50% | -2.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0477 | 1.1557 | -0.80% | -0.61% | -0.81% | 4.30% | 1.61% | -2.03% | -2.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0562 | 1.1642 | -0.21% | -0.11% | -0.01% | 4.86% | 2.46% | -1.23% | -1.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0584 | 1.1664 | -0.15% | 0.68% | 0.20% | 4.82% | 2.68% | -1.03% | -1.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0600 | 1.1680 | 0.09% | -0.11% | 0.18% | 4.64% | 2.85% | -0.88% | -0.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0590 | 1.1670 | 0.46% | -0.40% | 0.23% | 4.66% | 2.78% | -0.97% | -1.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0541 | 1.1621 | -0.31% | -1.12% | 0.13% | 4.04% | 2.33% | -1.43% | -1.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0574 | 1.1654 | 0.58% | -1.12% | 0.45% | 4.14% | 2.62% | -1.12% | -1.13% | 开放申购 | 开放赎回 |
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