|
| 北信瑞丰量化优选(007808)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 | | 2025-05-21 | 1.4987 | 1.4987 | 0.00% | -0.43% | -- | -6.41% | 16.46% | 14.00% | -3.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5015 | 1.5015 | 1.06% | -- | 10.78% | -- | 17.24% | 14.21% | -1.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4857 | 1.4857 | -1.30% | -1.23% | -- | -- | -- | 13.01% | -1.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5052 | 1.5052 | 0.01% | 0.84% | -- | -- | 15.91% | 14.49% | -0.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5051 | 1.5051 | 0.04% | -- | 10.19% | -- | 16.19% | 14.48% | -0.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5045 | 1.5045 | 0.00% | 3.68% | 10.15% | 0.30% | 16.47% | 14.44% | -0.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5042 | 1.5042 | 0.77% | 3.66% | -- | 1.64% | 17.16% | 14.41% | 2.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4927 | 1.4927 | 0.00% | 2.87% | -- | 0.86% | 14.90% | 13.54% | 1.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4511 | 1.4511 | 1.94% | -- | -- | -- | -- | 10.37% | -2.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4235 | 1.4235 | 0.00% | -- | -- | -- | 11.46% | 8.28% | -3.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4271 | 1.4271 | 0.55% | -- | -- | -1.36% | 15.51% | 8.55% | 2.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4193 | 1.4193 | 0.00% | -- | -8.37% | -1.90% | 14.20% | 7.96% | -4.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3554 | 1.3554 | 0.00% | -- | -13.49% | -1.11% | 12.91% | 3.10% | -12.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3659 | 1.3659 | 1.98% | -- | -- | 2.33% | -- | 3.89% | -12.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3394 | 1.3394 | 0.00% | -- | -- | 0.34% | -- | 1.88% | -16.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5086 | 1.5086 | 0.00% | -2.60% | -- | -- | 19.58% | 14.75% | -8.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5319 | 1.5319 | 0.00% | -3.44% | -- | -- | -- | 16.52% | -7.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5489 | 1.5489 | 0.28% | -- | -- | 13.46% | 21.35% | 17.81% | -7.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5446 | 1.5446 | 0.00% | -1.42% | -3.55% | 12.02% | -- | 17.49% | -8.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5864 | 1.5864 | -0.74% | -- | 2.99% | 17.18% | 22.78% | 20.67% | -5.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5983 | 1.5983 | 0.00% | -- | 8.90% | -- | 22.61% | 21.57% | -4.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5668 | 1.5668 | 3.17% | -- | -- | 15.88% | 23.26% | 19.18% | -4.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5187 | 1.5187 | 0.00% | -- | -- | 12.32% | 18.92% | 15.52% | -10.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5233 | 1.5233 | 1.87% | -- | -- | 16.10% | -- | 15.87% | -12.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4954 | 1.4954 | 0.00% | -- | -- | 12.95% | -- | 13.74% | -15.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6014 | 1.6014 | 0.00% | -- | 11.12% | 20.14% | -- | 21.81% | -9.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5403 | 1.5403 | 4.95% | 2.69% | -- | 16.57% | 31.55% | 17.16% | -12.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4677 | 1.4677 | 0.00% | -- | -- | 13.81% | -- | 11.64% | -16.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5000 | 1.5000 | 0.00% | 6.35% | 12.38% | 9.39% | -- | 14.09% | -11.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4782 | 1.4782 | -0.11% | -- | 10.74% | 8.12% | -- | 12.44% | -14.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4799 | 1.4799 | 0.61% | -- | 11.83% | 8.20% | 34.11% | 12.57% | -14.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4709 | 1.4709 | 4.29% | -- | 14.39% | 8.87% | 35.64% | 11.88% | -14.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4104 | 1.4104 | 0.00% | -- | -- | 3.60% | 36.61% | 7.28% | -18.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4468 | 1.4468 | 1.58% | -- | 5.98% | 7.03% | -- | 10.05% | -19.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4243 | 1.4243 | 0.00% | 3.92% | 5.56% | 4.79% | 20.45% | 8.34% | -20.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4412 | 1.4412 | 0.00% | -- | 4.53% | 5.81% | 16.44% | 9.62% | -19.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3706 | 1.3706 | -0.31% | -- | -- | 5.87% | 6.60% | 4.25% | -25.60% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3749 | 1.3749 | 0.00% | 2.60% | 1.69% | 5.24% | 7.32% | 4.58% | -25.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3295 | 1.3295 | -0.40% | 3.39% | -1.67% | 2.28% | 4.35% | 1.13% | -29.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3348 | 1.3348 | 0.00% | -- | -- | -0.10% | 5.88% | 1.53% | -28.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3401 | 1.3401 | 1.27% | -- | 0.62% | -5.33% | 6.16% | 1.93% | -29.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3233 | 1.3233 | 2.91% | -- | -0.64% | -0.26% | 3.12% | 0.65% | -30.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2859 | 1.2859 | 0.00% | -- | -3.45% | -3.08% | 0.20% | -2.19% | -32.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3147 | 1.3147 | 0.00% | -- | -1.32% | -0.90% | 0.34% | 0.00% | -33.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3836 | 1.3836 | 0.00% | 0.35% | 5.74% | 13.27% | 9.15% | 5.60% | -28.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3588 | 1.3588 | -0.46% | -- | 5.92% | -- | 7.20% | 3.71% | -31.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3651 | 1.3651 | 1.17% | -- | 5.89% | -- | 7.85% | 4.19% | -30.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3493 | 1.3493 | -2.14% | -- | 4.66% | -- | 6.61% | 2.98% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3788 | 1.3788 | 1.85% | 1.97% | 3.45% | 25.72% | 8.58% | 5.24% | -28.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3538 | 1.3538 | 0.00% | -1.07% | 2.45% | -- | 5.45% | 3.33% | -31.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3521 | 1.3521 | -1.19% | 1.52% | -1.72% | -- | 3.47% | 3.20% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3684 | 1.3684 | 0.18% | 3.31% | -0.21% | -- | 4.09% | 4.44% | -31.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3660 | 1.3660 | 0.00% | 4.11% | -1.90% | 24.92% | 4.08% | 4.26% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3345 | 1.3345 | 0.20% | 0.17% | -2.39% | 22.31% | 2.68% | 1.85% | -32.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3318 | 1.3318 | 0.54% | 1.47% | -1.42% | 21.35% | 1.86% | 1.65% | -33.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3246 | 1.3246 | 0.95% | 2.18% | -2.70% | 18.90% | 2.01% | 1.10% | -35.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3121 | 1.3121 | -0.89% | 0.28% | -1.52% | 18.20% | -0.12% | 0.15% | -35.79% | -- | -- | | 2024-12-03 | 1.3239 | 1.3239 | -0.63% | 3.68% | 1.05% | 18.45% | 0.45% | 1.05% | -35.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3323 | 1.3323 | 1.51% | 3.85% | 1.69% | -- | 1.08% | 1.69% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3125 | 1.3125 | 1.25% | 1.81% | -2.51% | -- | -1.00% | 0.18% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2963 | 1.2963 | -0.93% | -2.75% | -4.18% | 17.41% | -2.31% | -1.06% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3085 | 1.3085 | 2.47% | -1.82% | -3.42% | -- | -0.55% | -0.13% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2769 | 1.2769 | -0.47% | -3.37% | -5.76% | -- | -2.40% | -2.54% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2829 | 1.2829 | -0.49% | -0.52% | -5.31% | 14.25% | -1.94% | -2.08% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2892 | 1.2892 | -3.29% | -2.09% | -6.11% | 14.71% | -1.48% | -1.60% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3330 | 1.3330 | 0.02% | -0.55% | -2.13% | -- | 0.55% | 1.74% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3328 | 1.3328 | 0.86% | -3.13% | -1.44% | 17.85% | -0.46% | 1.72% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3214 | 1.3214 | 2.47% | -3.64% | -2.28% | 15.62% | -0.75% | 0.85% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2896 | 1.2896 | -2.06% | -7.38% | -4.64% | -- | -3.14% | -1.57% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3167 | 1.3167 | -1.77% | -3.69% | 0.79% | 15.91% | -0.45% | 0.50% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3404 | 1.3404 | -2.57% | -2.00% | 0.31% | 18.20% | 2.22% | 2.30% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3758 | 1.3758 | 0.33% | 1.84% | 5.84% | -- | 5.37% | 5.01% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3713 | 1.3713 | -1.52% | 0.73% | 5.49% | 20.97% | 5.03% | 4.66% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3924 | 1.3924 | 1.84% | 4.50% | 7.12% | -- | 6.65% | 6.27% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3672 | 1.3672 | -0.04% | 4.36% | -3.42% | 21.00% | 4.50% | 4.35% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3677 | 1.3677 | 1.24% | 2.53% | 3.09% | -- | 4.59% | 4.39% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3510 | 1.3510 | -0.76% | 0.99% | 1.83% | 19.58% | 3.37% | 3.11% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3614 | 1.3614 | 2.18% | 1.12% | 2.62% | -- | 5.63% | 3.91% | -28.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3324 | 1.3324 | 1.70% | -1.52% | 0.43% | 15.30% | 3.38% | 1.69% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3101 | 1.3101 | -1.79% | -3.31% | -1.25% | 10.35% | 1.22% | -0.01% | -32.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3340 | 1.3340 | -0.28% | -1.32% | 0.55% | -- | 3.06% | 1.82% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3378 | 1.3378 | -0.63% | -1.57% | 0.84% | 16.07% | 2.51% | 2.11% | -30.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3463 | 1.3463 | -0.49% | -1.95% | 10.22% | -- | 3.39% | 2.76% | -30.54% | -- | -- | | 2024-10-28 | 1.3529 | 1.3529 | -0.15% | -0.67% | 10.76% | 16.51% | 3.90% | 3.26% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3549 | 1.3549 | 0.23% | 0.19% | -- | 18.83% | 6.48% | 3.41% | -31.43% | -- | -- | | 2024-10-24 | 1.3518 | 1.3518 | -0.54% | 4.36% | -- | 16.91% | 6.32% | 3.18% | -30.88% | -- | -- | | 2024-10-23 | 1.3592 | 1.3592 | -1.01% | 4.99% | -- | 15.99% | 8.78% | 3.74% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3731 | 1.3731 | 0.81% | 5.11% | 25.20% | 13.46% | 7.73% | 4.80% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3620 | 1.3620 | 0.72% | 1.92% | 24.19% | -- | 6.86% | 3.95% | -31.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3523 | 1.3523 | 4.40% | 4.03% | 23.46% | -- | 3.96% | 3.21% | -31.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2953 | 1.2953 | 0.05% | -3.05% | -- | -- | -2.00% | -1.14% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2946 | 1.2946 | -0.90% | -3.52% | -- | 2.71% | -2.04% | -1.19% | -33.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3064 | 1.3064 | -2.24% | -7.71% | -- | 4.02% | -2.07% | -0.29% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3363 | 1.3363 | 2.80% | 0.72% | -- | -- | 0.17% | 1.99% | -30.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2999 | 1.2999 | -2.71% | -2.02% | 18.88% | -- | -2.77% | -0.79% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3361 | 1.3361 | -0.42% | 0.71% | 22.39% | 6.05% | -0.05% | 1.98% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3418 | 1.3418 | -5.21% | 1.14% | 22.98% | -- | -0.66% | 2.41% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4156 | 1.4156 | 6.70% | 6.70% | 28.98% | -- | 4.49% | 8.04% | -27.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3267 | 1.3267 | 8.61% | -- | -- | 6.11% | -2.07% | 1.26% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2215 | 1.2215 | 0.00% | 11.38% | -- | -- | -8.99% | -6.77% | -39.34% | -- | -- | | 2024-09-20 | 1.0967 | 1.0967 | 0.00% | -- | -3.02% | -- | -16.48% | -16.30% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0953 | 1.0953 | 0.00% | 0.16% | -- | -15.39% | -17.88% | -16.40% | -49.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0935 | 1.0935 | 0.16% | -1.50% | -- | -12.18% | -19.17% | -16.54% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0917 | 1.0917 | 0.05% | -2.33% | -- | -11.90% | -18.76% | -16.68% | -49.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0911 | 1.0911 | -0.58% | -- | -- | -11.95% | -18.80% | -16.72% | -50.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0975 | 1.0975 | -1.48% | -- | -2.86% | -- | -19.48% | -16.23% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1140 | 1.1140 | 0.35% | -- | -- | -- | -18.17% | -14.97% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1101 | 1.1101 | -0.68% | 0.54% | -3.94% | -12.62% | -18.98% | -15.27% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1177 | 1.1177 | 0.00% | -- | -3.28% | -11.37% | -17.65% | -14.69% | -46.53% | -- | -- | | 2024-08-28 | 1.1041 | 1.1041 | 0.00% | -- | -4.92% | -12.10% | -16.31% | -15.73% | -46.43% | -- | -- | | 2024-08-23 | 1.1229 | 1.1229 | -0.09% | -- | -4.17% | -- | -15.32% | -14.30% | -44.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1239 | 1.1239 | 0.00% | -1.07% | -7.13% | -- | -16.46% | -14.22% | -42.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1309 | 1.1309 | -1.05% | -- | -- | -12.48% | -15.49% | -13.68% | -42.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1429 | 1.1429 | 0.00% | 0.82% | -- | -- | -14.59% | -12.77% | -41.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1360 | 1.1360 | 0.18% | 0.54% | -9.55% | -- | -16.26% | -13.30% | -42.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1340 | 1.1340 | 0.00% | -- | -- | -12.68% | -16.76% | -13.45% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1336 | 1.1336 | 0.00% | -- | -- | -12.24% | -16.30% | -13.48% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1299 | 1.1299 | 0.00% | -4.83% | -- | -11.99% | -18.56% | -13.76% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1298 | 1.1298 | 0.00% | -1.98% | -- | -13.39% | -19.36% | -13.77% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1556 | 1.1556 | -2.66% | -0.48% | -7.14% | -- | -17.39% | -11.80% | -43.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1872 | 1.1872 | 0.00% | 4.12% | -- | -- | -15.17% | -9.39% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1526 | 1.1526 | 0.00% | -1.64% | -7.81% | -- | -17.84% | -12.03% | -42.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1612 | 1.1612 | 1.84% | -- | -7.39% | -7.83% | -17.64% | -11.37% | -41.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1402 | 1.1402 | -1.39% | -- | -7.73% | -7.71% | -20.13% | -12.98% | -42.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1563 | 1.1563 | -1.32% | -- | -- | -6.96% | -18.07% | -11.75% | -42.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1718 | 1.1718 | -3.17% | -7.04% | -8.33% | -- | -17.01% | -10.56% | -41.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2102 | 1.2102 | 0.00% | -3.64% | -5.33% | -1.82% | -14.29% | -7.63% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2605 | 1.2605 | 0.37% | -- | -0.82% | 5.01% | -13.75% | -3.79% | -34.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2559 | 1.2559 | 0.00% | -- | -1.18% | -- | -14.06% | -4.14% | -35.15% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2599 | 1.2599 | 0.00% | -- | 1.67% | -- | -13.41% | -3.84% | -33.60% | -- | -- | | 2024-07-02 | 1.2444 | 1.2444 | 0.00% | 0.70% | -0.85% | -2.12% | -15.91% | -5.02% | -30.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2503 | 1.2503 | 0.00% | -2.19% | -0.46% | 0.37% | -14.03% | -4.57% | -31.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2538 | 1.2538 | 1.46% | -2.36% | -- | -- | -12.88% | -4.30% | -30.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2357 | 1.2357 | 0.00% | -4.54% | -- | -1.69% | -15.49% | -5.69% | -31.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2783 | 1.2783 | 0.00% | 0.58% | -0.67% | -- | -12.58% | -2.43% | -26.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2841 | 1.2841 | -0.80% | 2.29% | -- | -0.62% | -13.54% | -1.99% | -25.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2945 | 1.2945 | 1.03% | 3.96% | -- | -0.70% | -12.36% | -1.20% | -25.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2813 | 1.2813 | 0.82% | 3.40% | -- | -0.16% | -13.26% | -2.21% | -24.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2709 | 1.2709 | 1.09% | 2.56% | -2.13% | -0.02% | -12.92% | -3.00% | -26.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2572 | 1.2572 | 0.14% | -- | -2.95% | -1.56% | -13.75% | -4.05% | -26.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2554 | 1.2554 | 0.82% | -- | -2.81% | -- | -13.56% | -4.18% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2452 | 1.2452 | 0.48% | -1.98% | -3.60% | -2.44% | -13.63% | -4.96% | -27.63% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2392 | 1.2392 | 0.00% | -1.27% | -4.61% | -- | -13.84% | -5.42% | -27.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2704 | 1.2704 | 0.74% | 1.14% | -- | -- | -12.65% | -3.04% | -25.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2611 | 1.2611 | 0.48% | -0.39% | -- | -- | -13.29% | -3.75% | -25.61% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2551 | 1.2551 | 0.00% | -- | -- | -- | -13.79% | -4.21% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2562 | 1.2562 | 0.01% | -- | -1.64% | -- | -13.81% | -4.12% | -26.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2561 | 1.2561 | -0.78% | -2.39% | -0.29% | 6.71% | -13.92% | -4.13% | -26.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2660 | 1.2660 | 0.00% | -2.03% | 0.49% | 2.44% | -13.24% | -3.37% | -25.37% | 开放申购 | 开放赎回 |
|