|
| 北信瑞丰丰利(002745)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 | | 2024-05-21 | 1.0088 | 1.0628 | -0.08% | 0.34% | -- | -- | -0.70% | -1.83% | -3.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0096 | 1.0636 | 0.00% | 0.77% | -- | 5.13% | -0.62% | -1.75% | -3.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0012 | 1.0552 | 0.00% | -0.19% | 2.52% | -- | -0.95% | -2.57% | -4.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0054 | 1.0594 | 0.35% | 0.28% | 2.23% | -- | -0.93% | -2.16% | -3.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0019 | 1.0559 | 0.00% | -0.04% | 1.87% | -- | -1.27% | -2.50% | -3.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0031 | 1.0571 | 0.71% | -- | 2.18% | -- | -1.41% | -2.38% | -3.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9960 | 1.0500 | -0.66% | -- | 1.65% | -- | -2.69% | -3.08% | -4.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0026 | 1.0566 | 0.03% | -- | -- | 6.64% | -1.95% | -2.43% | -3.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0023 | 1.0563 | 0.00% | 0.91% | -- | 8.08% | -1.98% | -2.46% | -4.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9933 | 1.0473 | 0.58% | 0.54% | 1.76% | -- | -3.52% | -3.34% | -5.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9876 | 1.0416 | 0.39% | -- | -- | -- | -3.81% | -3.89% | -5.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9838 | 1.0378 | -0.23% | -0.84% | 0.58% | -- | -4.38% | -4.26% | -5.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9861 | 1.0401 | 0.29% | -0.57% | 0.19% | -- | -4.13% | -4.04% | -5.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9832 | 1.0372 | -0.49% | 0.68% | -0.10% | 1.89% | -4.55% | -4.32% | -5.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9880 | 1.0420 | 0.00% | -- | 0.39% | 2.70% | -4.09% | -3.85% | -5.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9921 | 1.0461 | 0.03% | -- | -0.27% | 0.27% | -4.36% | -3.45% | -5.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9918 | 1.0458 | 1.56% | -- | 0.64% | -0.01% | -4.36% | -3.48% | -5.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9766 | 1.0306 | 0.00% | -0.52% | -0.90% | -2.72% | -5.71% | -4.96% | -6.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9835 | 1.0375 | 0.00% | -- | -- | -2.53% | -5.39% | -4.29% | -6.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9817 | 1.0357 | 0.19% | -0.16% | -- | -2.42% | -5.86% | -4.47% | -6.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9798 | 1.0338 | 0.00% | -- | -- | -2.26% | -6.04% | -4.65% | -7.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9833 | 1.0373 | 0.00% | -- | -- | -4.31% | -5.67% | -4.31% | -6.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9761 | 1.0301 | 0.50% | -0.82% | -- | -4.49% | -6.07% | -5.01% | -6.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9712 | 1.0252 | 0.96% | -- | 1.64% | -4.27% | -6.53% | -5.49% | -7.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9620 | 1.0160 | 0.00% | -3.14% | -1.66% | -4.02% | -7.59% | -6.38% | -7.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9781 | 1.0321 | -0.62% | -1.68% | -- | -2.54% | -6.02% | -4.82% | -4.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9842 | 1.0382 | 0.00% | -0.13% | 1.41% | -2.01% | -4.95% | -4.22% | -6.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9932 | 1.0472 | 0.00% | -- | 3.43% | -0.84% | -3.99% | -3.35% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9948 | 1.0488 | 0.94% | 0.98% | -- | -1.33% | -3.76% | -3.19% | -6.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9855 | 1.0395 | 0.51% | -- | -- | -2.93% | -4.70% | -4.10% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9805 | 1.0345 | 0.00% | 1.35% | -- | -3.78% | -5.12% | -4.58% | -7.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9851 | 1.0391 | 0.00% | -- | -- | -3.32% | -4.90% | -4.14% | -7.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9674 | 1.0214 | -0.58% | -- | 2.89% | -4.54% | -7.11% | -5.86% | -10.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9730 | 1.0270 | 0.00% | 1.83% | 4.92% | -3.88% | -6.89% | -5.31% | -10.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9555 | 1.0095 | -2.32% | -- | -- | -6.65% | -8.50% | -7.02% | -12.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9782 | 1.0322 | 0.22% | 1.86% | -- | -3.86% | -6.21% | -4.81% | -10.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9761 | 1.0301 | 0.00% | 2.34% | -- | -3.87% | -6.42% | -5.01% | -10.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9705 | 1.0245 | 0.00% | -- | 0.88% | -4.50% | -6.83% | -5.56% | -13.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9603 | 1.0143 | 0.68% | -- | -2.56% | -6.39% | -7.72% | -6.55% | -15.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9538 | 1.0078 | 0.00% | -- | -3.22% | -6.26% | -7.92% | -7.18% | -16.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9402 | 0.9942 | 1.38% | -- | -7.06% | -6.48% | -9.91% | -8.51% | -14.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9274 | 0.9814 | 2.52% | -2.32% | -8.32% | -7.10% | -11.13% | -9.75% | -15.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9046 | 0.9586 | 0.00% | -- | -10.58% | -8.52% | -13.60% | -11.97% | -17.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9268 | 0.9808 | 0.00% | -- | -9.32% | -6.21% | -11.75% | -9.81% | -16.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9494 | 1.0034 | 0.00% | -1.62% | -7.10% | -4.28% | -9.25% | -7.61% | -13.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9650 | 1.0190 | 0.31% | -3.87% | -3.92% | 0.15% | -7.65% | -6.09% | -15.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9620 | 1.0160 | -2.38% | -4.38% | -4.22% | -1.20% | -7.93% | -6.38% | -16.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9855 | 1.0395 | -0.39% | -2.33% | -1.90% | 0.96% | -5.31% | -4.10% | -11.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9894 | 1.0434 | -0.25% | -1.86% | -1.86% | 0.93% | -5.01% | -3.72% | -12.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9919 | 1.0459 | -1.20% | -1.08% | -2.30% | 0.27% | -4.84% | -3.47% | -11.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0039 | 1.0579 | -0.22% | -0.21% | -1.11% | 1.34% | -3.67% | -2.31% | -10.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0061 | 1.0601 | -0.29% | 0.36% | -0.90% | 1.20% | -3.25% | -2.09% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0090 | 1.0630 | 0.08% | -0.26% | -1.20% | 1.17% | -2.90% | -1.81% | -10.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0082 | 1.0622 | 0.55% | -0.93% | -1.05% | 1.43% | -3.03% | -1.89% | -9.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0027 | 1.0567 | -0.33% | -1.75% | -0.99% | 0.77% | -3.76% | -2.42% | -10.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0060 | 1.0600 | 0.35% | -2.10% | -0.66% | 0.80% | -3.47% | -2.10% | -10.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0025 | 1.0565 | -0.90% | -1.91% | -1.01% | 0.37% | -3.69% | -2.44% | -10.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0116 | 1.0656 | -0.60% | -1.02% | 0.10% | 1.28% | -2.62% | -1.56% | -10.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0177 | 1.0717 | -0.28% | 0.32% | -0.12% | 1.89% | -1.71% | -0.96% | -8.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0206 | 1.0746 | -0.68% | 1.83% | 0.12% | 2.18% | -1.44% | -0.68% | -7.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0276 | 1.0816 | 0.55% | 3.10% | 0.80% | 2.88% | -0.42% | 0.00% | -6.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0220 | 1.0760 | 0.74% | 1.75% | 0.29% | 2.32% | -0.80% | -1.30% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0145 | 1.0685 | 1.22% | 0.71% | -0.89% | 1.57% | -1.63% | -2.03% | -5.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0023 | 1.0563 | 0.56% | 0.07% | -1.49% | 1.02% | -2.75% | -3.21% | -5.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9967 | 1.0507 | -0.69% | -0.79% | -1.84% | 0.62% | -2.92% | -3.75% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0036 | 1.0576 | -0.08% | -0.46% | -1.16% | 1.13% | -1.79% | -3.08% | -5.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0044 | 1.0584 | -0.29% | -1.06% | -1.16% | 1.09% | -1.84% | -3.00% | -4.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0073 | 1.0613 | 0.57% | -1.15% | -1.52% | 2.33% | -1.72% | -2.72% | -4.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0016 | 1.0556 | -0.30% | -1.63% | -2.37% | 1.44% | -2.24% | -3.27% | -3.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0046 | 1.0586 | -0.36% | -1.64% | -1.27% | 1.45% | -2.07% | -2.98% | -3.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0082 | 1.0622 | -0.69% | -1.05% | -0.91% | 1.54% | -2.05% | -2.64% | -3.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0152 | 1.0692 | -0.37% | 0.25% | -0.54% | 2.51% | -1.52% | -1.96% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0190 | 1.0730 | 0.08% | 0.55% | 0.32% | 3.01% | -1.18% | -1.59% | -1.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0182 | 1.0722 | -0.30% | 0.58% | 0.47% | 2.63% | -1.34% | -1.67% | -0.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0213 | 1.0753 | 0.24% | 1.06% | 1.04% | 2.47% | -1.30% | -1.37% | -0.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0189 | 1.0729 | 0.61% | 0.00% | 0.80% | 2.18% | -1.80% | -1.60% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0127 | 1.0667 | -0.07% | -0.66% | -0.08% | 2.05% | -2.44% | -2.20% | -2.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0134 | 1.0674 | 0.11% | -0.24% | 0.80% | 1.91% | -2.37% | -2.13% | -2.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0123 | 1.0663 | 0.17% | -0.66% | 1.40% | 0.88% | -2.71% | -2.24% | -2.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0106 | 1.0646 | -0.81% | -1.27% | 2.19% | 0.87% | -2.95% | -2.40% | -2.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0189 | 1.0729 | -0.05% | 0.14% | 3.03% | 1.30% | -2.09% | -1.60% | -2.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0194 | 1.0734 | 0.35% | 0.39% | 3.16% | 2.00% | -2.07% | -1.55% | -1.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0158 | 1.0698 | -0.31% | -0.41% | 2.41% | 1.54% | -2.21% | -1.90% | -0.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0190 | 1.0730 | -0.45% | 0.28% | 2.80% | 1.83% | -1.92% | -1.59% | 0.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0236 | 1.0776 | 0.60% | 0.08% | 3.27% | 3.31% | -1.40% | -1.15% | 0.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0175 | 1.0715 | 0.21% | -0.82% | 2.65% | 3.00% | -2.06% | -1.74% | 0.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0154 | 1.0694 | -0.45% | -0.21% | 4.33% | 2.36% | -2.20% | -1.94% | -1.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0200 | 1.0740 | 0.37% | 0.44% | 5.85% | 2.81% | -1.54% | -1.50% | -1.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0162 | 1.0702 | -0.65% | -0.44% | 4.36% | 2.04% | -1.73% | -1.86% | -0.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0228 | 1.0768 | -0.30% | 0.70% | 5.04% | 2.72% | -1.24% | -1.23% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0259 | 1.0799 | 0.83% | 1.23% | 5.36% | 3.05% | -0.98% | -0.93% | 0.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0175 | 1.0715 | 0.20% | 0.66% | 2.86% | 1.84% | -1.89% | -1.74% | -0.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0155 | 1.0695 | -0.51% | 0.58% | 2.51% | 1.96% | -2.42% | -1.93% | -1.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0207 | 1.0747 | 0.49% | 0.71% | 2.67% | 2.23% | -2.22% | -1.43% | -0.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0157 | 1.0697 | 0.23% | 1.02% | 2.16% | 1.38% | -2.50% | -1.91% | -0.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0134 | 1.0674 | 0.26% | 1.51% | 1.93% | 1.12% | -3.13% | -2.13% | -1.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0108 | 1.0648 | 0.12% | 2.21% | 1.59% | 0.38% | -2.94% | -2.39% | -2.91% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0096 | 1.0636 | -0.38% | 2.62% | 1.16% | 0.39% | -3.35% | -2.50% | -4.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0135 | 1.0675 | 0.81% | 2.56% | 1.47% | 0.13% | -3.12% | -2.12% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0054 | 1.0594 | 0.71% | 1.82% | 0.66% | -0.62% | -3.97% | -2.91% | -3.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9983 | 1.0523 | 0.95% | 0.65% | -0.05% | -1.38% | -4.73% | -3.59% | -4.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9889 | 1.0429 | 0.52% | -0.23% | -0.99% | -2.13% | -5.18% | -4.50% | -4.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9838 | 1.0378 | -0.45% | 0.41% | -1.50% | -2.66% | -5.68% | -4.99% | -4.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9882 | 1.0422 | 0.08% | 0.92% | -1.06% | -2.29% | -4.99% | -4.57% | -3.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9874 | 1.0414 | -0.45% | 1.45% | -1.14% | -2.51% | -4.71% | -4.65% | -3.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9919 | 1.0459 | 0.07% | 2.94% | -0.69% | -1.89% | -4.55% | -4.21% | -2.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9912 | 1.0452 | 1.16% | 1.80% | -0.10% | -1.68% | -4.92% | -4.28% | -3.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9798 | 1.0338 | 0.06% | 0.38% | -1.09% | -3.05% | -6.27% | -5.38% | -2.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9792 | 1.0332 | 0.61% | -0.11% | -1.33% | -3.32% | -6.31% | -5.44% | -2.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9733 | 1.0273 | 1.01% | -1.61% | -2.04% | -3.43% | -11.53% | -6.01% | -2.77% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9636 | 1.0176 | -1.04% | -2.73% | -3.02% | -4.41% | -12.69% | -6.94% | -3.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9737 | 1.0277 | -0.25% | -2.06% | -1.39% | -3.66% | -11.74% | -5.97% | -6.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9761 | 1.0301 | -0.43% | -2.13% | -1.42% | -3.94% | -11.64% | -5.74% | -5.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9803 | 1.0343 | -0.90% | -1.38% | -1.27% | -3.67% | -11.49% | -5.33% | -5.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9892 | 1.0432 | -0.14% | -0.58% | -0.11% | -2.92% | -10.76% | -4.47% | -4.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9906 | 1.0446 | -0.36% | -0.74% | 0.03% | -2.92% | -10.65% | -4.34% | -4.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9942 | 1.0482 | -0.31% | -0.46% | 0.21% | -2.69% | -10.17% | -3.99% | -6.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9973 | 1.0513 | 0.33% | -0.15% | 0.06% | -2.20% | -9.93% | -3.69% | -5.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9940 | 1.0480 | -0.10% | -0.48% | -0.32% | -2.81% | -10.10% | -4.01% | -4.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9950 | 1.0490 | -0.30% | -0.38% | 0.26% | -2.53% | -9.91% | -3.91% | -4.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9980 | 1.0520 | -0.08% | -0.08% | 0.56% | -2.17% | -9.72% | -3.62% | -4.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9988 | 1.0528 | 0.67% | 1.46% | 0.81% | -1.75% | -9.70% | -3.54% | -0.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9922 | 1.0462 | 0.16% | 0.49% | 0.44% | -2.71% | -10.58% | -4.18% | -1.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9906 | 1.0446 | -0.18% | 0.04% | 0.27% | -2.77% | -10.52% | -4.34% | -1.80% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9924 | 1.0464 | -0.12% | -0.05% | 0.46% | -3.12% | -10.47% | -4.16% | -1.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9936 | 1.0476 | 0.93% | 0.33% | -0.23% | -3.01% | -10.47% | -4.05% | -3.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9844 | 1.0384 | -0.30% | -0.49% | -1.13% | -3.90% | -11.41% | -4.93% | -4.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9874 | 1.0414 | -0.28% | -0.47% | -0.81% | -3.97% | -11.13% | -4.65% | -4.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9902 | 1.0442 | -0.27% | -0.65% | -0.53% | -3.60% | -10.81% | -4.37% | -4.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9929 | 1.0469 | 0.26% | -0.43% | -0.26% | -3.18% | -10.60% | -4.11% | -4.03% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9903 | 1.0443 | 0.11% | -0.21% | -0.81% | -3.14% | -11.15% | -4.37% | -3.89% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9892 | 1.0432 | -0.29% | -0.52% | -1.27% | -2.94% | -11.42% | -4.47% | -3.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9921 | 1.0461 | -0.46% | -1.14% | -1.01% | -2.55% | -11.32% | -4.19% | -2.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9967 | 1.0507 | -0.05% | -0.52% | -0.55% | -1.86% | -10.91% | -3.75% | -1.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9972 | 1.0512 | 0.48% | -0.86% | -0.50% | -1.69% | -10.87% | -3.70% | -1.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9924 | 1.0464 | -0.20% | -0.70% | -1.96% | -2.04% | -11.16% | -4.16% | -3.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9944 | 1.0484 | -0.91% | -0.37% | -1.71% | -1.95% | -11.06% | -3.97% | -4.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0035 | 1.0575 | 0.16% | 0.31% | -0.87% | -0.95% | -10.27% | -3.09% | -4.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0019 | 1.0559 | -0.39% | 0.12% | -1.03% | -1.98% | -10.20% | -3.24% | -5.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0058 | 1.0598 | 0.64% | 1.51% | -0.64% | -1.69% | -9.90% | -2.87% | -4.74% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9994 | 1.0534 | 0.13% | 1.16% | -1.19% | -2.28% | -10.52% | -3.49% | -5.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9981 | 1.0521 | -0.23% | 0.61% | -1.45% | -2.06% | -10.74% | -3.61% | -5.81% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0004 | 1.0544 | -0.03% | 0.84% | -1.05% | -1.95% | -10.57% | -3.39% | -5.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0007 | 1.0547 | 1.00% | 0.48% | -1.02% | -1.57% | -10.65% | -3.36% | -5.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9908 | 1.0448 | 0.29% | -0.49% | -2.00% | -2.42% | -11.58% | -4.32% | -6.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9879 | 1.0419 | -0.41% | -0.76% | -2.46% | -2.47% | -11.87% | -4.60% | -6.65% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9920 | 1.0460 | -0.01% | -0.71% | -1.58% | -2.29% | -11.41% | -4.20% | -6.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9921 | 1.0461 | -0.38% | -0.39% | -1.59% | -2.17% | -11.77% | -4.19% | -6.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9959 | 1.0499 | 0.02% | -0.25% | -1.21% | -2.04% | -11.49% | -3.82% | -5.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9957 | 1.0497 | 0.02% | -0.62% | -1.23% | -1.99% | -11.48% | -3.84% | -5.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9955 | 1.0495 | -0.36% | -0.67% | -2.17% | -1.88% | -11.53% | -3.86% | -7.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9991 | 1.0531 | 0.31% | -0.78% | -1.95% | -1.26% | -11.46% | -3.52% | -6.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9960 | 1.0500 | -0.24% | -0.96% | -2.39% | -1.46% | -11.73% | -3.81% | -5.59% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9984 | 1.0524 | -0.35% | -1.36% | -2.16% | -1.69% | -11.45% | -3.58% | -5.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0019 | 1.0559 | -0.03% | -0.97% | -1.81% | -1.27% | -11.18% | -3.24% | -5.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0022 | 1.0562 | -0.48% | -1.00% | -2.00% | -1.65% | -11.07% | -3.22% | -5.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0070 | 1.0610 | 0.13% | -0.34% | -1.35% | -1.07% | -10.38% | -2.75% | -6.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0057 | 1.0597 | -0.64% | -0.49% | -1.41% | -1.15% | -10.61% | -2.88% | -6.19% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0122 | 1.0662 | 0.05% | 0.08% | -0.77% | -1.10% | -10.06% | -2.25% | -5.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0117 | 1.0657 | -0.06% | -0.11% | -0.82% | -1.06% | -10.04% | -2.30% | -5.63% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0123 | 1.0663 | 0.19% | 0.13% | -1.30% | -1.40% | -9.80% | -2.24% | -6.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0104 | 1.0644 | -0.03% | 0.23% | -1.09% | -1.86% | -9.75% | -2.42% | -6.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0107 | 1.0647 | -0.07% | 0.01% | -1.13% | -1.83% | -9.88% | -2.39% | -4.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0114 | 1.0654 | -0.14% | -0.14% | -1.06% | -1.76% | -10.06% | -2.33% | -4.86% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0128 | 1.0668 | 0.18% | 0.49% | -0.92% | -1.62% | -9.89% | -2.19% | -4.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0110 | 1.0650 | 0.29% | 0.29% | -0.55% | -1.80% | -10.21% | -2.37% | -2.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0081 | 1.0621 | -0.25% | -0.26% | -1.15% | -1.62% | -10.43% | -2.65% | -2.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0106 | 1.0646 | -0.22% | -0.54% | -0.80% | -1.57% | -10.26% | -2.40% | -2.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0128 | 1.0668 | 0.49% | -0.47% | -1.13% | -1.56% | -9.89% | -2.19% | -2.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0079 | 1.0619 | -0.02% | -1.09% | -1.61% | -2.01% | -10.34% | -2.67% | -2.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0081 | 1.0621 | -0.26% | -1.21% | -1.59% | -2.14% | -10.42% | -2.65% | -5.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0107 | 1.0647 | -0.53% | -1.08% | -1.70% | -2.69% | -10.27% | -2.39% | -4.57% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0161 | 1.0701 | -0.15% | -0.35% | -1.08% | -2.10% | -9.71% | -1.87% | -2.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0176 | 1.0716 | -0.14% | -0.50% | -0.77% | -1.90% | -9.55% | -1.73% | -2.50% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0190 | 1.0730 | -0.14% | -0.18% | -0.63% | -1.74% | -9.16% | -1.59% | -2.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0204 | 1.0744 | -0.13% | 0.03% | 0.12% | -1.48% | -9.16% | -1.46% | -5.66% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0217 | 1.0757 | 0.20% | 0.03% | 0.35% | -1.37% | -9.10% | -1.33% | -5.91% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0197 | 1.0737 | -0.29% | -0.18% | 0.40% | -1.90% | -9.03% | -1.53% | -5.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0227 | 1.0767 | 0.19% | -0.28% | 0.83% | -1.38% | -8.78% | -1.24% | -5.24% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0208 | 1.0748 | 0.07% | -0.07% | 0.64% | -1.56% | -9.14% | -1.42% | -5.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0201 | 1.0741 | -0.13% | -0.21% | 0.58% | -2.18% | -9.15% | -1.49% | -4.34% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0214 | 1.0754 | -0.01% | 0.04% | 0.82% | -1.79% | -8.96% | -1.36% | -3.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0215 | 1.0755 | -0.40% | 0.48% | -0.06% | -2.10% | -9.26% | -1.35% | -2.53% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0256 | 1.0796 | 0.40% | 0.57% | 0.24% | -1.71% | -9.05% | -0.96% | -2.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0215 | 1.0755 | -0.07% | 0.27% | -0.16% | -2.29% | -9.34% | -1.35% | -2.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0222 | 1.0762 | 0.12% | -0.21% | 0.19% | -1.94% | -9.14% | -1.28% | -1.65% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0210 | 1.0750 | 0.43% | -0.33% | 0.42% | -1.75% | -8.83% | -1.40% | -1.47% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0166 | 1.0706 | -0.31% | -0.76% | 0.12% | -2.17% | -9.64% | -1.83% | -2.05% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0198 | 1.0738 | 0.10% | -0.82% | 0.43% | -2.04% | -9.15% | -1.52% | -1.74% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0188 | 1.0728 | -0.55% | -0.82% | 0.33% | -2.11% | -8.84% | -1.61% | -1.84% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0244 | 1.0784 | -0.37% | 0.51% | 0.84% | -1.01% | -8.04% | -1.07% | -1.10% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0282 | 1.0822 | 0.10% | 0.99% | 1.21% | -0.61% | -7.83% | -0.70% | -0.73% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0272 | 1.0812 | 0.17% | 1.14% | 1.11% | -0.63% | -7.80% | -0.80% | -0.83% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0255 | 1.0795 | 0.30% | 1.10% | 1.45% | -0.75% | -7.71% | -0.97% | -0.74% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0224 | 1.0764 | 0.31% | 0.92% | 0.67% | -1.13% | -8.02% | -1.27% | -0.73% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0192 | 1.0732 | 0.11% | 0.49% | 0.43% | -1.37% | -8.20% | -1.57% | -1.33% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0181 | 1.0721 | 0.25% | 0.49% | 0.33% | -1.83% | -8.21% | -1.68% | -1.43% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0156 | 1.0696 | 0.13% | -0.64% | 0.08% | -1.96% | -8.60% | -1.92% | -1.67% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0143 | 1.0683 | 0.12% | -0.86% | -0.30% | -2.23% | -8.34% | -2.05% | -1.72% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0131 | 1.0671 | -0.11% | -0.94% | -1.02% | -2.50% | -8.61% | -2.16% | -1.74% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0142 | 1.0682 | 0.11% | -0.48% | -0.81% | -2.62% | -8.47% | -2.06% | -1.65% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0131 | 1.0671 | -0.88% | -0.71% | -0.92% | -3.05% | -8.72% | -2.16% | -1.76% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0221 | 1.0761 | -0.10% | 0.53% | -0.04% | -1.81% | -7.59% | -1.29% | -0.88% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0231 | 1.0771 | 0.04% | 0.76% | -0.62% | -1.69% | -7.50% | -1.20% | -1.13% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0227 | 1.0767 | 0.35% | 0.97% | -0.66% | -1.96% | -7.40% | -1.24% | -1.45% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0191 | 1.0731 | -0.12% | 0.37% | -1.01% | -2.41% | -7.67% | -1.58% | -1.59% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0203 | 1.0743 | 0.35% | 0.61% | -0.89% | -2.30% | -7.35% | -1.47% | -1.48% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0167 | 1.0707 | 0.13% | 0.01% | -1.24% | -2.64% | -7.61% | -1.82% | -1.83% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0154 | 1.0694 | 0.25% | -0.05% | -1.10% | -2.66% | -7.75% | -1.94% | -2.10% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0129 | 1.0669 | -0.24% | -0.17% | -1.56% | -2.90% | -7.80% | -2.18% | -2.26% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0153 | 1.0693 | 0.12% | 0.34% | -1.29% | -2.67% | -7.48% | -1.95% | -2.03% | 开放申购 | 开放赎回 |
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