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| 北信瑞丰平安中国(001154)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 | | 2024-11-15 | 1.0120 | 1.0120 | -1.08% | -3.25% | 2.95% | 16.99% | -5.86% | 4.01% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0230 | 1.0230 | -1.92% | -3.40% | 2.10% | 18.68% | -4.57% | 5.14% | -23.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0430 | 1.0430 | -0.10% | 0.77% | 6.65% | -- | -1.79% | 7.19% | -21.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0440 | 1.0440 | -0.85% | 0.19% | 6.75% | 20.42% | 0.00% | 7.30% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0530 | 1.0530 | 0.67% | 3.03% | 7.67% | -- | 0.86% | 8.22% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0460 | 1.0460 | -1.23% | 3.26% | 0.87% | 19.27% | -0.66% | 7.50% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0590 | 1.0590 | 2.32% | 4.23% | 5.16% | -- | 1.05% | 8.84% | -19.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0350 | 1.0350 | -0.67% | 1.87% | 2.78% | -- | -0.86% | 6.37% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0420 | 1.0420 | 1.96% | 2.36% | 3.48% | -- | 2.06% | 7.09% | -20.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0220 | 1.0220 | 0.89% | -0.49% | 1.49% | 16.00% | 0.10% | 5.04% | -22.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0130 | 1.0130 | -0.30% | -0.78% | 0.60% | 14.46% | -0.98% | 4.11% | -23.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0160 | 1.0160 | 0.00% | 0.49% | 0.89% | -- | -0.59% | 4.42% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0160 | 1.0160 | -0.20% | -0.39% | 0.89% | 17.19% | -1.55% | 4.42% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0180 | 1.0180 | -0.88% | 0.49% | 8.76% | -- | 0.20% | 4.62% | -23.29% | -- | -- | | 2024-10-28 | 1.0270 | 1.0270 | 0.59% | 1.68% | 9.72% | 18.45% | 1.08% | 5.55% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0210 | 1.0210 | 0.99% | 1.29% | -- | 18.86% | 3.76% | 4.93% | -25.64% | -- | -- | | 2024-10-24 | 1.0110 | 1.0110 | -0.88% | 2.22% | -- | 18.11% | 4.44% | 3.91% | -26.63% | -- | -- | | 2024-10-23 | 1.0200 | 1.0200 | 0.69% | 2.31% | -- | 18.19% | 6.36% | 4.83% | -25.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0130 | 1.0130 | 0.30% | 3.05% | -- | 15.90% | 4.00% | 4.11% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0100 | 1.0100 | 0.20% | 0.80% | -- | -- | 3.70% | 3.80% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0080 | 1.0080 | 1.92% | 3.07% | 22.18% | -- | 1.10% | 3.60% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9890 | 0.9890 | -0.80% | -0.60% | -- | -- | -2.56% | 1.64% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9970 | 0.9970 | 1.42% | 0.91% | -- | 14.20% | -1.38% | 2.47% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9830 | 0.9830 | -1.90% | -5.21% | -- | 13.12% | -4.00% | 1.03% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0020 | 1.0020 | 2.45% | -0.50% | -- | -- | -2.15% | 2.98% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9780 | 0.9780 | -1.71% | -2.88% | 17.97% | -- | -6.05% | 0.51% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9950 | 0.9950 | 0.71% | -1.19% | 19.16% | 16.51% | -4.14% | 2.26% | -27.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9880 | 0.9880 | -4.73% | -1.89% | 18.18% | -- | -4.91% | 1.54% | -28.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0370 | 1.0370 | 2.98% | 2.98% | 23.16% | -- | -0.86% | 6.58% | -24.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0070 | 1.0070 | 7.59% | -- | -- | 17.37% | -3.73% | 3.49% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9360 | 0.9360 | 0.00% | -- | -- | -- | -10.34% | -3.80% | -30.56% | -- | -- | | 2024-09-18 | 0.8250 | 0.8250 | 0.00% | -0.48% | -- | -6.57% | -22.17% | -15.21% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8290 | 0.8290 | -0.72% | -1.54% | -- | -5.80% | -24.64% | -14.80% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8350 | 0.8350 | -0.12% | -1.30% | -- | -5.97% | -24.02% | -14.18% | -39.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8360 | 0.8360 | -0.71% | -- | -- | -5.86% | -23.93% | -14.08% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8420 | 0.8420 | -0.71% | -- | -- | -- | -23.80% | -13.46% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8480 | 0.8480 | 0.71% | -- | -- | -- | -22.91% | -12.85% | -33.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8420 | 0.8420 | -0.47% | 0.72% | -4.43% | -6.55% | -23.73% | -13.46% | -34.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8460 | 0.8460 | 0.00% | -- | -3.97% | -5.47% | -22.31% | -13.05% | -33.91% | -- | -- | | 2024-08-28 | 0.8360 | 0.8360 | 0.00% | -1.53% | -3.58% | -7.52% | -20.68% | -14.08% | -36.33% | -- | -- | | 2024-08-23 | 0.8400 | 0.8400 | -0.24% | -- | -2.67% | -- | -21.64% | -13.67% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8420 | 0.8420 | -0.82% | -2.66% | -3.66% | -9.07% | -23.52% | -13.46% | -34.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8490 | 0.8490 | 0.00% | -1.51% | -- | -8.12% | -21.90% | -12.74% | -33.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8630 | 0.8630 | 0.00% | -0.46% | -- | -- | -21.69% | -11.31% | -32.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8650 | 0.8650 | 0.35% | -1.37% | -0.46% | -- | -22.42% | -11.10% | -34.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8620 | 0.8620 | 0.00% | -- | -- | -5.69% | -23.38% | -11.41% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8670 | 0.8670 | 0.00% | -- | -- | -4.93% | -22.10% | -10.89% | -35.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8770 | 0.8770 | 0.00% | -0.90% | -- | -3.09% | -22.11% | -9.87% | -34.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8810 | 0.8810 | -0.45% | 1.61% | 1.03% | -- | -21.55% | -9.46% | -35.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8850 | 0.8850 | 0.00% | 3.03% | -- | -- | -21.33% | -9.04% | -34.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8670 | 0.8670 | 0.00% | 0.46% | 1.05% | -- | -21.61% | -10.89% | -36.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8670 | 0.8670 | 0.93% | -- | 0.58% | -3.99% | -22.10% | -10.89% | -35.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8590 | 0.8590 | 0.35% | -- | 0.94% | -4.13% | -23.51% | -11.72% | -36.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8560 | 0.8560 | -0.81% | -- | -- | -4.04% | -22.81% | -12.02% | -36.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8630 | 0.8630 | -1.26% | -1.15% | -0.46% | -- | -22.32% | -11.31% | -36.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8740 | 0.8740 | 0.00% | 0.58% | 0.81% | -0.79% | -21.33% | -10.17% | -35.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8730 | 0.8730 | 0.46% | -- | -1.02% | 1.28% | -23.35% | -10.28% | -33.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8690 | 0.8690 | 0.00% | -- | -1.47% | -- | -23.71% | -10.69% | -35.25% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8540 | 0.8540 | 0.00% | -- | -3.83% | -- | -25.02% | -12.23% | -36.22% | -- | -- | | 2024-07-05 | 0.8650 | 0.8650 | 0.00% | 0.82% | -- | -- | -25.88% | -11.10% | -35.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8720 | 0.8720 | 0.00% | 2.47% | -- | -1.91% | -25.28% | -10.38% | -33.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8580 | 0.8580 | 0.00% | -1.04% | -5.09% | -1.83% | -24.07% | -11.82% | -35.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8620 | 0.8620 | 1.29% | -1.60% | -- | -- | -23.10% | -11.41% | -33.90% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8510 | 0.8510 | 0.00% | -3.62% | -- | -3.08% | -26.26% | -12.54% | -34.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8670 | 0.8670 | 0.00% | -1.70% | -6.17% | -- | -24.87% | -10.89% | -32.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8760 | 0.8760 | -0.79% | -0.79% | -- | -- | -23.63% | -9.97% | -31.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8830 | 0.8830 | 0.57% | 0.34% | -- | -1.01% | -21.93% | -9.25% | -30.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8780 | 0.8780 | -0.45% | -1.13% | -- | -0.90% | -22.37% | -9.76% | -30.70% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8820 | 0.8820 | 0.92% | -0.68% | -3.50% | -0.23% | -20.83% | -9.35% | -32.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8740 | 0.8740 | -1.02% | -- | -4.38% | -- | -21.33% | -10.17% | -32.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8830 | 0.8830 | 0.34% | -- | -3.18% | -0.23% | -20.02% | -9.25% | -32.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8800 | 0.8800 | -0.90% | -2.33% | -3.51% | -0.68% | -20.65% | -9.56% | -32.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8880 | 0.8880 | 0.00% | -- | -2.52% | -- | -20.36% | -8.74% | -31.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9010 | 0.9010 | 0.67% | -0.33% | -- | -- | -20.90% | -7.40% | -30.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8950 | 0.8950 | 0.00% | -1.86% | -- | -- | -21.42% | -8.02% | -30.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8990 | 0.8990 | 0.00% | -- | -- | -- | -20.16% | -7.61% | -30.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9040 | 0.9040 | -0.88% | -2.16% | 0.11% | 6.10% | -19.57% | -7.09% | -30.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9120 | 0.9120 | 0.00% | -1.72% | 1.00% | 5.31% | -18.86% | -6.27% | -30.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9260 | 0.9260 | 0.22% | -- | 5.11% | 7.93% | -18.84% | -4.83% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9240 | 0.9240 | -0.43% | 1.09% | -- | -- | -18.80% | -5.04% | -27.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9280 | 0.9280 | 0.00% | 1.53% | -- | 9.69% | -18.45% | -4.62% | -27.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9150 | 0.9150 | 0.00% | 0.33% | 6.15% | -- | -20.02% | -5.96% | -26.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9140 | 0.9140 | 0.00% | 0.33% | 3.16% | -- | -20.73% | -6.06% | -26.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9140 | 0.9140 | 0.22% | 0.00% | 3.16% | -- | -20.73% | -6.06% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9120 | 0.9120 | 0.00% | -- | -- | -- | -21.31% | -6.27% | -26.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9120 | 0.9120 | 0.77% | -- | 2.59% | -- | -21.45% | -6.27% | -27.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9050 | 0.9050 | -0.66% | -- | 1.91% | -- | -23.37% | -6.99% | -27.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9110 | 0.9110 | -0.33% | -- | -- | 10.42% | -22.53% | -6.37% | -27.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9140 | 0.9140 | 0.00% | 0.66% | -- | 11.19% | -22.28% | -6.06% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9080 | 0.9080 | 0.55% | 3.06% | 3.06% | -- | -22.85% | -6.68% | -29.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9030 | 0.9030 | 0.78% | -- | -- | 6.99% | -21.75% | -7.19% | -28.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8960 | 0.8960 | 0.45% | 0.67% | 2.05% | -- | -22.76% | -7.91% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8920 | 0.8920 | 0.00% | 0.22% | 1.02% | -- | -25.04% | -8.32% | -30.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8810 | 0.8810 | 0.00% | -- | -0.23% | 7.44% | -26.89% | -9.46% | -30.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8900 | 0.8900 | 0.00% | -- | -0.22% | 3.61% | -28.28% | -8.53% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8900 | 0.8900 | 3.25% | -- | 0.45% | 3.73% | -28.74% | -8.53% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8620 | 0.8620 | 0.00% | -3.04% | -2.71% | -2.16% | -31.04% | -11.41% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8860 | 0.8860 | 0.00% | -- | 0.11% | -0.45% | -29.29% | -8.94% | -26.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8890 | 0.8890 | 0.11% | 0.00% | -- | -1.88% | -30.11% | -8.63% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8880 | 0.8880 | 0.00% | -- | -- | -1.99% | -30.19% | -8.74% | -29.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8890 | 0.8890 | 0.00% | -- | -- | -8.63% | -28.36% | -8.63% | -28.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8810 | 0.8810 | 0.80% | -0.23% | -- | -10.65% | -28.08% | -9.46% | -28.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8740 | 0.8740 | 0.00% | -- | 2.58% | -10.63% | -28.89% | -10.17% | -28.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8780 | 0.8780 | -0.57% | -1.57% | -- | -9.02% | -27.32% | -9.76% | -26.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8830 | 0.8830 | 0.00% | -0.34% | 2.91% | -8.02% | -27.27% | -9.25% | -27.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8880 | 0.8880 | 0.00% | -- | 4.96% | -8.07% | -25.38% | -8.74% | -26.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8920 | 0.8920 | 0.68% | 0.68% | -- | -8.89% | -26.34% | -8.32% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8860 | 0.8860 | 0.23% | -- | -- | -10.69% | -26.84% | -8.94% | -26.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8840 | 0.8840 | 0.00% | -- | -- | -11.42% | -27.36% | -9.15% | -27.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8850 | 0.8850 | -0.11% | -- | -- | -12.98% | -26.43% | -9.04% | -27.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8860 | 0.8860 | 0.00% | -- | -- | -13.48% | -26.35% | -8.94% | -27.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8760 | 0.8760 | 0.00% | 2.82% | 6.57% | -13.95% | -27.96% | -9.97% | -30.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8520 | 0.8520 | -1.62% | -- | 0.95% | -18.08% | -28.64% | -12.44% | -33.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8660 | 0.8660 | 0.81% | 2.36% | 2.61% | -15.92% | -26.42% | -11.00% | -32.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8590 | 0.8590 | 0.00% | 1.66% | 1.78% | -16.84% | -28.12% | -11.72% | -33.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8580 | 0.8580 | 0.00% | -- | 4.63% | -17.74% | -28.62% | -11.82% | -37.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8460 | 0.8460 | 0.12% | -- | -0.70% | -21.23% | -28.85% | -13.05% | -40.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8450 | 0.8450 | 0.00% | -- | -0.82% | -20.88% | -28.15% | -13.16% | -40.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8250 | 0.8250 | 0.36% | -- | -11.29% | -21.28% | -29.97% | -15.21% | -39.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8220 | 0.8220 | 2.37% | -0.96% | -11.61% | -21.26% | -30.75% | -15.52% | -39.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8030 | 0.8030 | 0.00% | -- | -13.66% | -21.35% | -32.35% | -17.47% | -41.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8170 | 0.8170 | 0.00% | -- | -17.14% | -20.14% | -30.11% | -16.03% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8300 | 0.8300 | 0.00% | 0.48% | -15.82% | -19.57% | -29.00% | -14.70% | -37.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8440 | 0.8440 | 0.00% | -0.94% | -11.16% | -15.43% | -27.49% | -13.26% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8260 | 0.8260 | 0.73% | -6.24% | -13.96% | -13.87% | -29.04% | -15.11% | -41.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8200 | 0.8200 | -3.76% | -7.03% | -14.58% | -15.81% | -29.55% | -15.72% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8520 | 0.8520 | -0.81% | -4.27% | -13.33% | -13.59% | -26.68% | -12.44% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8590 | 0.8590 | 0.12% | -5.40% | -12.26% | -13.84% | -23.64% | -11.72% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8580 | 0.8580 | -2.61% | -3.81% | -13.51% | -15.47% | -22.00% | -11.82% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8810 | 0.8810 | -0.11% | -2.76% | -11.19% | -12.86% | -20.05% | -9.46% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8820 | 0.8820 | -0.90% | -2.65% | -11.09% | -13.87% | -18.11% | -9.35% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8900 | 0.8900 | -1.98% | -4.30% | -12.49% | -13.93% | -17.59% | -8.53% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9080 | 0.9080 | 1.79% | -4.12% | -11.33% | -12.78% | -15.69% | -6.68% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8920 | 0.8920 | -1.55% | -7.18% | -12.12% | -14.07% | -18.54% | -8.32% | -35.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9060 | 0.9060 | 0.00% | -6.89% | -10.74% | -12.80% | -17.26% | -6.89% | -34.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9060 | 0.9060 | -2.58% | -8.11% | -10.74% | -13.38% | -17.49% | -6.89% | -34.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9300 | 0.9300 | -1.80% | -5.68% | -8.28% | -11.09% | -15.76% | -4.42% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9470 | 0.9470 | -1.46% | -3.17% | -8.41% | -9.46% | -14.61% | -2.67% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9610 | 0.9610 | -1.23% | 0.95% | -7.68% | -8.13% | -12.48% | -1.23% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9730 | 0.9730 | -1.32% | 2.42% | -6.53% | -6.98% | -7.16% | 0.00% | -25.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9860 | 0.9860 | 0.82% | 2.71% | -4.64% | -5.74% | -5.37% | -10.20% | -20.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9780 | 0.9780 | 2.73% | 0.82% | -5.96% | -6.50% | -4.21% | -10.93% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9520 | 0.9520 | 0.21% | -1.45% | -7.57% | -8.81% | -7.75% | -13.30% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9500 | 0.9500 | -1.55% | -3.36% | -8.03% | -8.65% | -7.50% | -13.48% | -24.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9650 | 0.9650 | 0.52% | -1.43% | -6.58% | -8.27% | -4.27% | -12.11% | -23.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9600 | 0.9600 | -1.03% | -3.23% | -7.96% | -9.69% | -3.90% | -12.57% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9700 | 0.9700 | 0.41% | -2.81% | -8.49% | -6.91% | -3.48% | -11.66% | -20.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9660 | 0.9660 | -1.73% | -3.98% | -10.06% | -7.56% | -4.83% | -12.02% | -18.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9830 | 0.9830 | 0.41% | -3.34% | -7.96% | -6.20% | -4.75% | -10.47% | -16.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9790 | 0.9790 | -1.31% | -4.39% | -8.33% | -7.64% | -6.32% | -10.84% | -17.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9920 | 0.9920 | -0.60% | -2.27% | -7.72% | -6.68% | -6.77% | -9.65% | -15.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9980 | 0.9980 | -0.80% | -1.48% | -6.90% | -6.29% | -5.58% | -9.11% | -15.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0060 | 1.0060 | -1.08% | -1.18% | -5.27% | -6.68% | -5.45% | -8.38% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0170 | 1.0170 | -0.68% | 0.30% | -2.59% | -7.04% | -6.78% | -7.38% | -12.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0240 | 1.0240 | 0.89% | -0.97% | -1.92% | -6.91% | -4.48% | -6.74% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0150 | 1.0150 | 0.20% | -2.50% | -3.61% | -7.64% | -6.37% | -7.56% | -13.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0130 | 1.0130 | -0.49% | -1.46% | -3.34% | -6.98% | -7.49% | -7.74% | -13.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0180 | 1.0180 | 0.39% | -1.55% | -2.49% | -7.87% | -7.37% | -7.29% | -12.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0140 | 1.0140 | -1.93% | -2.50% | -0.69% | -7.82% | -8.48% | -7.65% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0340 | 1.0340 | -0.67% | 0.39% | 1.27% | -6.34% | -6.51% | -5.83% | -11.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0410 | 1.0410 | 1.26% | 0.77% | 1.76% | -4.41% | -6.47% | -5.19% | -10.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0280 | 1.0280 | -0.58% | -2.28% | -0.39% | -6.63% | -5.17% | -6.38% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0340 | 1.0340 | -0.58% | -0.86% | 1.77% | -4.70% | -5.31% | -5.83% | -9.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0400 | 1.0400 | 0.97% | -1.89% | 2.36% | -1.33% | -4.50% | -5.28% | -9.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0300 | 1.0300 | -0.29% | -4.10% | 1.38% | -1.53% | -6.28% | -6.19% | -10.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0330 | 1.0330 | -1.81% | -3.28% | 6.71% | -3.19% | -7.27% | -5.92% | -11.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0520 | 1.0520 | 0.86% | -1.31% | 9.70% | -1.87% | -6.07% | -4.19% | -9.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0430 | 1.0430 | -1.60% | -2.98% | 7.08% | -5.27% | -8.35% | -5.01% | -9.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0600 | 1.0600 | -1.30% | -1.12% | 8.83% | -2.48% | -8.07% | -3.46% | -8.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0740 | 1.0740 | 0.56% | 1.13% | 10.27% | -2.54% | -6.69% | -2.19% | -6.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0680 | 1.0680 | 0.19% | 2.30% | 5.22% | -4.47% | -8.40% | -2.73% | -5.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0660 | 1.0660 | -0.84% | 2.01% | 5.44% | -2.83% | -6.49% | -2.91% | -6.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0750 | 1.0750 | 0.28% | 2.09% | 4.98% | -3.59% | -6.36% | -2.09% | -5.70% | 开放申购 | 开放赎回 |
|