|
| 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 | | 2025-01-23 | 1.0520 | 1.1060 | 0.00% | 0.10% | 0.20% | 5.72% | 9.02% | 1.46% | -4.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0586 | 1.1126 | 0.00% | -- | -0.24% | 7.46% | 7.42% | 2.09% | -3.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0509 | 1.1049 | 0.18% | -- | -- | 7.97% | 4.68% | 1.35% | -4.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0490 | 1.1030 | 0.00% | -0.01% | -2.20% | 8.11% | 4.26% | 1.17% | -4.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0380 | 1.0920 | -0.37% | 0.33% | -3.23% | 7.51% | 2.87% | 0.11% | -5.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0419 | 1.0959 | 0.00% | -- | -- | 5.96% | 3.91% | 0.48% | -5.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0491 | 1.1031 | 0.00% | -- | 0.18% | 1.91% | 4.65% | 1.18% | -4.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0346 | 1.0886 | 0.00% | -- | -1.20% | 3.80% | 2.27% | -0.22% | -6.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0369 | 1.0909 | 0.00% | -- | -0.19% | 4.03% | 0.91% | 0.00% | -6.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0541 | 1.1081 | 0.00% | -0.66% | 2.99% | 11.27% | 5.17% | 2.58% | -4.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0482 | 1.1022 | -0.77% | -- | 2.55% | -- | 4.44% | 2.00% | -5.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0563 | 1.1103 | 0.61% | -- | 3.97% | -- | 5.17% | 2.79% | -4.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0499 | 1.1039 | -1.06% | -- | 3.34% | -- | 4.53% | 2.17% | -5.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0611 | 1.1151 | 0.19% | -1.07% | 3.58% | -- | 5.94% | 3.26% | -4.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0591 | 1.1131 | 0.00% | -- | 4.61% | -- | 5.43% | 3.07% | -4.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0726 | 1.1266 | 0.00% | 2.43% | 4.20% | -- | 5.34% | 4.38% | -3.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0708 | 1.1248 | 0.00% | 3.34% | 3.66% | 23.69% | 5.09% | 4.20% | -3.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0541 | 1.1081 | 0.66% | 1.46% | 2.87% | 20.68% | 4.09% | 2.58% | -4.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0472 | 1.1012 | 0.59% | 1.73% | 2.93% | 19.09% | 3.45% | 1.91% | -5.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0411 | 1.0951 | 0.47% | 1.87% | 2.60% | 17.86% | 3.02% | 1.31% | -5.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0362 | 1.0902 | -0.63% | 1.24% | 3.39% | 18.18% | 1.70% | 0.84% | -6.41% | -- | -- | | 2024-12-03 | 1.0428 | 1.0968 | 0.38% | 2.46% | 4.89% | 18.96% | 2.30% | 1.48% | -5.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0389 | 1.0929 | 0.92% | 1.64% | 4.50% | -- | 1.91% | 1.10% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0294 | 1.0834 | 0.72% | 1.32% | 3.62% | -- | 1.02% | 0.18% | -7.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0220 | 1.0760 | -0.15% | -0.69% | 1.70% | 18.52% | -0.16% | -0.54% | -7.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0235 | 1.0775 | 0.56% | -0.09% | 2.62% | -- | 0.59% | -0.40% | -7.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0178 | 1.0718 | -0.42% | 0.53% | 2.05% | -- | 0.24% | -0.95% | -8.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0221 | 1.0761 | 0.60% | 1.90% | 2.48% | 19.50% | 0.66% | -0.54% | -7.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0160 | 1.0700 | -1.27% | 0.23% | 2.49% | 18.66% | -0.02% | -1.13% | -8.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0291 | 1.0831 | 0.46% | 1.13% | 4.47% | 19.48% | 0.62% | 0.15% | -7.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0244 | 1.0784 | 1.19% | -0.49% | 4.41% | -- | -0.15% | -0.31% | -7.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0124 | 1.0664 | 0.94% | -1.67% | 3.19% | -- | -0.50% | -1.48% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0030 | 1.0570 | -1.06% | -2.90% | 2.23% | -- | -1.43% | -2.39% | -9.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0137 | 1.0677 | -0.38% | -1.07% | 4.47% | 14.40% | -0.69% | -1.35% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0176 | 1.0716 | -1.15% | -1.14% | 3.67% | 14.59% | 0.19% | -0.97% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0294 | 1.0834 | -0.02% | 1.18% | 6.62% | -- | 1.58% | 0.18% | -6.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0296 | 1.0836 | -0.33% | 1.47% | 6.64% | 15.28% | 1.86% | 0.19% | -6.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0330 | 1.0870 | 0.81% | 3.07% | 6.99% | -- | 2.20% | 0.53% | -6.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0247 | 1.0787 | -0.45% | 3.07% | -0.46% | 14.33% | 1.11% | -0.28% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0293 | 1.0833 | 1.17% | 3.66% | 3.27% | -- | 2.38% | 0.17% | -6.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0174 | 1.0714 | 0.27% | 2.99% | 2.08% | 14.02% | 1.91% | -0.99% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0147 | 1.0687 | 1.25% | 2.14% | 1.81% | -- | 2.61% | -1.26% | -8.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0022 | 1.0562 | 0.80% | -0.27% | 0.55% | 11.57% | 1.34% | -2.47% | -9.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9942 | 1.0482 | 0.12% | -0.32% | -0.25% | 10.04% | 0.61% | -3.25% | -9.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9930 | 1.0470 | 0.52% | 0.60% | -0.37% | -- | 0.57% | -3.37% | -10.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9879 | 1.0419 | -0.55% | -0.72% | -0.88% | 12.07% | -0.40% | -3.86% | -10.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9934 | 1.0474 | -1.14% | 0.21% | 4.87% | -- | 0.22% | -3.33% | -9.99% | -- | -- | | 2024-10-28 | 1.0049 | 1.0589 | 0.75% | 2.01% | 6.08% | 13.04% | 1.38% | -2.21% | -8.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9974 | 1.0514 | 1.04% | 1.66% | -- | 14.09% | 1.86% | -2.94% | -9.66% | -- | -- | | 2024-10-24 | 0.9871 | 1.0411 | -0.80% | 2.19% | -- | 12.88% | 1.42% | -3.94% | -10.60% | -- | -- | | 2024-10-23 | 0.9951 | 1.0491 | 0.38% | 2.24% | -- | 12.24% | 3.27% | -3.16% | -9.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9913 | 1.0453 | 0.63% | 2.16% | -- | 9.43% | 1.81% | -3.53% | -10.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9851 | 1.0391 | 0.41% | 0.36% | -- | 8.19% | 1.17% | -4.14% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9811 | 1.0351 | 1.57% | 1.62% | 14.13% | -- | 0.08% | -4.53% | -11.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9659 | 1.0199 | -0.76% | -1.77% | -- | -- | -2.36% | -6.00% | -12.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9733 | 1.0273 | 0.31% | -0.56% | -- | 5.86% | -1.75% | -5.28% | -11.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9703 | 1.0243 | -1.15% | -5.74% | -- | 5.08% | -2.40% | -5.58% | -12.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9816 | 1.0356 | 1.67% | -1.51% | -- | -- | -1.27% | -4.48% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9655 | 1.0195 | -1.81% | -3.13% | 11.53% | -- | -2.87% | -6.04% | -12.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9833 | 1.0373 | 0.46% | -1.34% | 13.36% | 6.56% | -1.18% | -4.31% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9788 | 1.0328 | -4.92% | -1.80% | 12.05% | -- | -1.92% | -4.75% | -11.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0294 | 1.0834 | 3.28% | 3.28% | 17.07% | -- | 3.06% | 0.18% | -6.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9967 | 1.0507 | 5.21% | -- | -- | 6.14% | -0.21% | -3.01% | -9.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9473 | 1.0013 | 0.00% | -- | -- | -- | -4.53% | -7.81% | -14.42% | -- | -- | | 2024-09-18 | 0.8596 | 0.9136 | 0.00% | -0.70% | -- | -11.43% | -13.43% | -16.35% | -22.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8657 | 0.9197 | -0.20% | -1.27% | -- | -10.44% | -13.19% | -15.76% | -21.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8674 | 0.9214 | -0.70% | -1.05% | -- | -10.33% | -12.60% | -15.59% | -21.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8735 | 0.9275 | -0.66% | -- | -- | -9.70% | -11.98% | -15.00% | -21.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8793 | 0.9333 | -0.45% | -- | -1.46% | -- | -12.38% | -14.43% | -20.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8833 | 0.9373 | 0.74% | -- | -- | -- | -11.84% | -14.04% | -20.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8768 | 0.9308 | 0.02% | 1.68% | -2.39% | -10.60% | -12.83% | -14.67% | -20.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8766 | 0.9306 | 0.00% | -- | -2.42% | -10.06% | -12.29% | -14.69% | -20.76% | -- | -- | | 2024-08-28 | 0.8623 | 0.9163 | 0.00% | 0.12% | -3.00% | -13.54% | -12.97% | -16.09% | -22.04% | -- | -- | | 2024-08-23 | 0.8553 | 0.9093 | -0.11% | -- | -3.53% | -- | -13.79% | -16.77% | -22.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8562 | 0.9102 | -0.59% | -3.37% | -5.49% | -- | -14.03% | -16.68% | -22.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8613 | 0.9153 | 0.00% | -3.01% | -5.40% | -14.62% | -13.50% | -16.18% | -22.16% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8861 | 0.9401 | -0.21% | -1.14% | -4.04% | -- | -11.25% | -13.77% | -19.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8880 | 0.9420 | 0.00% | -- | -- | -11.68% | -11.37% | -13.59% | -19.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8931 | 0.9471 | 0.00% | -- | -- | -- | -10.89% | -13.09% | -19.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8963 | 0.9503 | 0.00% | -0.80% | -- | -10.01% | -11.45% | -12.78% | -19.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8923 | 0.9463 | 0.00% | 1.23% | -- | -10.97% | -11.85% | -13.17% | -19.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8983 | 0.9523 | -0.58% | 1.05% | -4.84% | -- | -11.12% | -12.58% | -18.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9035 | 0.9575 | 0.00% | 3.35% | -- | -- | -10.67% | -12.08% | -18.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8815 | 0.9355 | 0.00% | -0.58% | -6.12% | -- | -12.81% | -14.22% | -20.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8890 | 0.9430 | 1.69% | -2.36% | -5.98% | -9.98% | -12.03% | -13.49% | -19.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8742 | 0.9282 | -0.03% | -- | -5.49% | -11.14% | -13.68% | -14.93% | -20.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8745 | 0.9285 | -1.36% | -- | -- | -11.32% | -13.24% | -14.90% | -20.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8866 | 0.9406 | -2.13% | -3.57% | -6.04% | -9.83% | -12.05% | -13.72% | -19.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9059 | 0.9599 | -0.51% | -1.90% | -4.00% | -8.31% | -10.14% | -11.84% | -16.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9105 | 0.9645 | 0.00% | -- | -5.47% | -- | -10.39% | -11.40% | -14.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9194 | 0.9734 | -0.43% | -- | -5.39% | -5.86% | -9.90% | -10.53% | -14.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9234 | 0.9774 | 0.00% | -- | -4.98% | -- | -9.51% | -10.14% | -14.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9228 | 0.9768 | 0.00% | -1.53% | -4.60% | -- | -9.60% | -10.20% | -13.64% | -- | -- | | 2024-07-03 | 0.9371 | 0.9911 | -0.73% | -0.89% | -3.86% | -- | -8.26% | -8.81% | -12.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9440 | 0.9980 | 0.00% | 2.05% | -4.29% | -4.00% | -7.65% | -8.14% | -11.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9390 | 0.9930 | 0.00% | -0.49% | -5.85% | -3.32% | -7.63% | -8.62% | -12.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9455 | 0.9995 | 2.22% | -1.84% | -- | -- | -7.19% | -7.99% | -11.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9250 | 0.9790 | 0.00% | -4.69% | -- | -5.43% | -9.70% | -9.98% | -13.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9436 | 0.9976 | 0.00% | -2.90% | -6.46% | -- | -7.89% | -8.17% | -11.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9632 | 1.0172 | -0.75% | -0.84% | -- | -- | -6.23% | -6.27% | -9.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9705 | 1.0245 | 0.20% | 0.40% | -- | -2.44% | -5.36% | -5.56% | -8.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9686 | 1.0226 | -0.33% | 0.13% | -- | -1.71% | -5.55% | -5.74% | -8.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9718 | 1.0258 | 0.32% | 0.47% | -3.34% | -0.89% | -4.65% | -5.43% | -8.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9687 | 1.0227 | -0.28% | -- | -3.31% | -- | -4.85% | -5.73% | -8.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9714 | 1.0254 | 0.50% | -- | -- | -- | -4.35% | -5.47% | -8.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9666 | 1.0206 | -0.07% | -1.45% | -- | -1.88% | -4.70% | -5.94% | -9.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9673 | 1.0213 | 0.00% | -1.93% | -3.52% | -0.01% | -4.62% | -5.87% | -9.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9808 | 1.0348 | 0.63% | -1.65% | -- | -- | -4.13% | -4.55% | -7.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9747 | 1.0287 | -1.18% | -2.85% | -- | -- | -4.73% | -5.15% | -7.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9863 | 1.0403 | -0.61% | -- | -- | -- | -3.22% | -4.02% | -7.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9924 | 1.0464 | -0.12% | -- | -- | -- | -2.73% | -3.43% | -5.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9936 | 1.0476 | -0.37% | -- | 0.03% | -- | -2.27% | -3.31% | -5.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9973 | 1.0513 | -0.60% | -1.14% | 0.98% | 4.37% | -1.78% | -2.95% | -5.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0033 | 1.0573 | 0.00% | -0.62% | 1.59% | 2.57% | -1.19% | -2.36% | -5.25% | 开放申购 | 开放赎回 | | 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 |
|