|
| 北信瑞丰外延增长(002123)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 | 1.4630 | 1.4630 | -0.95% | -2.27% | -1.75% | -4.63% | -18.50% | -9.80% | -15.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4770 | 1.4770 | -1.01% | -1.99% | -2.83% | -3.15% | -17.49% | -8.94% | -13.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4920 | 1.4920 | 0.88% | 0.47% | -0.73% | -- | -15.85% | -8.01% | -12.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4790 | 1.4790 | -0.80% | -1.33% | -1.60% | -1.60% | -14.95% | -8.82% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4910 | 1.4910 | -0.40% | 0.20% | -0.80% | -- | -14.26% | -8.08% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4970 | 1.4970 | -0.66% | 1.01% | -5.07% | -1.32% | -14.75% | -7.71% | -13.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5070 | 1.5070 | 1.48% | 1.89% | -5.16% | -- | -13.89% | -7.09% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4850 | 1.4850 | -0.93% | -0.13% | -6.54% | -1.46% | -14.75% | -8.45% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4990 | 1.4990 | 0.74% | 0.20% | -5.66% | -- | -11.98% | -7.58% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4880 | 1.4880 | 0.40% | -1.46% | -6.36% | -2.30% | -12.62% | -8.26% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4820 | 1.4820 | 0.20% | -1.13% | -6.73% | -3.33% | -13.08% | -8.63% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4790 | 1.4790 | -0.54% | -2.12% | -6.92% | -- | -13.26% | -8.82% | -14.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4870 | 1.4870 | -0.60% | -2.11% | -6.42% | -2.87% | -13.55% | -8.32% | -13.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4960 | 1.4960 | -0.93% | -1.06% | -0.07% | -- | -11.53% | -7.77% | -13.07% | -- | -- | | 2024-10-28 | 1.5100 | 1.5100 | 0.73% | 1.41% | 0.87% | -2.33% | -10.70% | -6.91% | -12.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4990 | 1.4990 | -0.79% | -0.13% | -- | -3.48% | -8.37% | -7.58% | -14.44% | -- | -- | | 2024-10-24 | 1.5110 | 1.5110 | -0.53% | 1.96% | -- | -3.57% | -6.15% | -6.84% | -14.49% | -- | -- | | 2024-10-23 | 1.5190 | 1.5190 | 0.46% | 1.27% | -- | -1.94% | -4.76% | -6.35% | -14.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5120 | 1.5120 | 1.54% | 1.54% | 8.70% | -2.64% | -6.55% | -6.78% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4890 | 1.4890 | -0.80% | -2.04% | 7.05% | -- | -7.97% | -8.20% | -15.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5010 | 1.5010 | 1.28% | -0.13% | 8.30% | -- | -9.31% | -7.46% | -12.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4820 | 1.4820 | -1.20% | -2.95% | -- | -- | -12.00% | -8.63% | -18.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5000 | 1.5000 | 0.74% | -0.27% | -- | -5.30% | -10.55% | -7.52% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4890 | 1.4890 | -2.04% | -5.58% | -- | -5.64% | -12.36% | -8.20% | -17.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5200 | 1.5200 | 1.13% | -4.34% | -- | -- | -10.54% | -6.29% | -16.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5030 | 1.5030 | -1.57% | -5.41% | 8.44% | -- | -12.87% | -7.34% | -15.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5270 | 1.5270 | 1.53% | -3.90% | 7.31% | -3.35% | -11.22% | -5.86% | -14.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5040 | 1.5040 | -4.63% | -5.35% | 5.40% | -- | -12.71% | -7.27% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5770 | 1.5770 | -0.76% | -0.76% | 10.05% | -- | -9.11% | -2.77% | -12.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5890 | 1.5890 | 6.15% | -- | -- | 2.06% | -8.41% | -2.03% | -8.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4970 | 1.4970 | 2.11% | 7.62% | -- | -2.35% | -13.47% | -7.71% | -15.18% | -- | -- | | 2024-09-26 | 1.4660 | 1.4660 | 0.00% | -- | -- | -4.68% | -14.97% | -9.62% | -14.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3910 | 1.3910 | 0.00% | -- | -7.70% | -- | -19.73% | -14.24% | -17.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3860 | 1.3860 | 0.00% | 0.00% | -- | -9.77% | -21.21% | -14.55% | -18.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3860 | 1.3860 | -2.60% | -3.95% | -- | -10.75% | -24.10% | -14.55% | -18.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4230 | 1.4230 | -0.28% | -1.66% | -- | -9.31% | -21.98% | -12.27% | -16.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4270 | 1.4270 | -0.42% | -- | -- | -9.05% | -21.77% | -12.02% | -15.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4330 | 1.4330 | -0.76% | -- | -4.91% | -- | -21.91% | -11.65% | -15.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4440 | 1.4440 | 0.07% | -- | -- | -- | -20.88% | -10.97% | -12.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4430 | 1.4430 | -0.28% | -2.70% | -5.25% | -7.26% | -21.15% | -11.04% | -12.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4470 | 1.4470 | 0.00% | -- | -4.99% | -6.04% | -19.83% | -10.79% | -12.30% | -- | -- | | 2024-08-28 | 1.4830 | 1.4830 | 0.00% | -- | -4.08% | -4.20% | -15.11% | -8.57% | -7.95% | -- | -- | | 2024-08-23 | 1.4900 | 1.4900 | -1.32% | -- | -3.81% | -- | -16.01% | -8.14% | -8.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5100 | 1.5100 | 0.00% | -1.56% | -2.77% | -- | -17.12% | -6.91% | -4.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5070 | 1.5070 | -0.92% | -- | -- | -1.05% | -17.38% | -7.09% | -5.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5210 | 1.5210 | 0.00% | 1.20% | -- | -- | -16.61% | -6.23% | -7.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5340 | 1.5340 | 0.59% | 1.12% | -2.79% | 2.61% | -16.81% | -5.43% | -10.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5250 | 1.5250 | 0.00% | -- | -- | 0.66% | -18.05% | -5.98% | -11.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5030 | 1.5030 | 0.00% | -- | -- | 0.20% | -18.45% | -7.34% | -12.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5170 | 1.5170 | 0.00% | -1.04% | -- | 2.22% | -18.70% | -6.47% | -8.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5070 | 1.5070 | 0.00% | -1.57% | -- | 0.20% | -20.01% | -7.09% | -9.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5230 | 1.5230 | -0.65% | -1.49% | -- | -- | -18.21% | -6.10% | -7.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5330 | 1.5330 | 0.00% | -1.29% | -4.01% | -- | -17.80% | -5.49% | -4.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5310 | 1.5310 | 0.00% | -1.16% | -1.67% | -- | -16.43% | -5.61% | -4.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5460 | 1.5460 | -0.45% | -- | 0.52% | 4.81% | -16.12% | -4.69% | -7.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5530 | 1.5530 | -0.89% | -- | -- | 5.65% | -16.64% | -4.25% | -9.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5670 | 1.5670 | 1.16% | -- | -- | 6.17% | -14.88% | -3.39% | -8.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5490 | 1.5490 | -0.26% | -2.21% | 0.78% | -- | -16.00% | -4.50% | -9.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5530 | 1.5530 | 0.00% | -1.58% | 1.04% | 5.93% | -15.78% | -4.25% | -10.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5840 | 1.5840 | 0.38% | -- | 2.52% | 9.02% | -16.32% | -2.34% | -3.88% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5780 | 1.5780 | 0.00% | -- | 2.14% | -- | -16.64% | -2.71% | -4.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5800 | 1.5800 | 0.00% | -0.82% | 0.70% | -- | -16.62% | -2.59% | -7.66% | -- | -- | | 2024-07-03 | 1.5930 | 1.5930 | 0.00% | 3.58% | 3.44% | -- | -18.18% | -1.79% | -0.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5970 | 1.5970 | 2.57% | -- | 4.31% | -- | -17.81% | -1.54% | -1.66% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5570 | 1.5570 | 1.57% | 1.30% | 0.58% | 9.65% | -17.18% | -4.01% | -3.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5330 | 1.5330 | -0.33% | -- | -0.52% | -- | -18.80% | -5.49% | -3.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5380 | 1.5380 | 0.00% | 0.33% | -- | -- | -17.67% | -5.18% | -3.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5370 | 1.5370 | 0.00% | -0.52% | 1.05% | -- | -20.16% | -5.24% | -3.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5330 | 1.5330 | -0.20% | -2.11% | -- | 8.19% | -19.91% | -5.49% | -2.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5360 | 1.5360 | 0.26% | -1.09% | -- | 8.02% | -18.64% | -5.30% | -2.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5320 | 1.5320 | -0.84% | -2.36% | -- | 8.04% | -18.86% | -5.55% | -1.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5450 | 1.5450 | -1.09% | -1.53% | 1.98% | 9.34% | -16.89% | -4.75% | 5.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5620 | 1.5620 | -0.26% | -- | 3.10% | 10.70% | -15.70% | -3.70% | 6.77% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5660 | 1.5660 | 0.84% | -- | 4.40% | -- | -14.89% | -3.45% | 7.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5530 | 1.5530 | -1.02% | -0.19% | 3.53% | 7.92% | -16.01% | -4.25% | 6.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5690 | 1.5690 | 0.00% | 2.48% | 5.37% | -- | -15.65% | -3.27% | 6.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5560 | 1.5560 | 1.04% | 0.52% | -- | -- | -18.02% | -4.07% | 7.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5400 | 1.5400 | 0.59% | -0.06% | -- | -- | -18.86% | -5.06% | 7.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5310 | 1.5310 | -0.33% | -- | -- | -- | -18.65% | -5.61% | 5.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5360 | 1.5360 | -0.84% | -- | -- | -- | -18.08% | -5.30% | 4.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5490 | 1.5490 | 0.06% | -- | 4.95% | -- | -17.47% | -4.50% | 5.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5480 | 1.5480 | 0.45% | 1.78% | 4.95% | 11.45% | -17.13% | -4.56% | 5.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5410 | 1.5410 | 0.00% | 1.18% | 4.47% | 9.76% | -17.51% | -4.99% | 5.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5210 | 1.5210 | -0.13% | 0.40% | -- | 8.64% | -19.48% | -6.23% | 7.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5230 | 1.5230 | 0.00% | 0.53% | -- | 9.81% | -19.38% | -6.10% | 5.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4910 | 1.4910 | -0.27% | -- | 2.62% | -- | -21.53% | -8.08% | 3.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4950 | 1.4950 | -1.32% | 0.74% | -- | -- | -22.14% | -7.83% | 3.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5150 | 1.5150 | 0.00% | 1.75% | 3.55% | -- | -20.85% | -6.60% | 5.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5150 | 1.5150 | 1.00% | 0.73% | 3.55% | -- | -20.85% | -6.60% | 7.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5000 | 1.5000 | 0.00% | -- | -- | -- | -22.04% | -7.52% | 6.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4840 | 1.4840 | -0.34% | -- | 1.71% | -- | -24.36% | -8.51% | 4.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4890 | 1.4890 | -1.00% | -- | -- | 10.30% | -23.76% | -8.20% | 5.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5040 | 1.5040 | 0.00% | 1.90% | -- | 11.82% | -22.99% | -7.27% | 6.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4760 | 1.4760 | 0.07% | 0.68% | 2.79% | -- | -24.42% | -9.00% | 3.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4750 | 1.4750 | 0.34% | -- | -- | 6.34% | -22.73% | -9.06% | 5.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4700 | 1.4700 | -0.41% | -0.27% | 3.96% | 6.14% | -23.24% | -9.37% | 3.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4760 | 1.4760 | 0.00% | -0.54% | 3.94% | -- | -24.73% | -9.00% | 4.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4660 | 1.4660 | 0.00% | -- | 3.24% | 8.51% | -26.18% | -9.62% | 4.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4740 | 1.4740 | -0.67% | -- | 3.66% | 3.73% | -28.03% | -9.12% | 6.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4840 | 1.4840 | 2.13% | -- | 4.65% | 4.43% | -27.96% | -8.51% | 7.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4530 | 1.4530 | 0.00% | 0.14% | 2.47% | -0.55% | -29.47% | -10.42% | 4.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4630 | 1.4630 | 0.00% | -- | -- | -1.01% | -29.08% | -9.80% | 3.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4510 | 1.4510 | -0.55% | 1.90% | -- | -3.59% | -30.47% | -10.54% | 2.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4590 | 1.4590 | 0.00% | -- | -- | -3.06% | -30.09% | -10.05% | 2.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4240 | 1.4240 | 0.00% | -- | -- | -12.21% | -30.23% | -12.21% | -1.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4360 | 1.4360 | 1.13% | 1.13% | -- | -12.55% | -28.73% | -11.47% | -1.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4200 | 1.4200 | 0.00% | -- | 2.23% | -12.88% | -29.77% | -12.45% | -2.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4140 | 1.4140 | -0.42% | -0.56% | -- | -12.01% | -28.94% | -12.82% | -1.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4200 | 1.4200 | 0.00% | 0.14% | 0.71% | -11.19% | -28.93% | -12.45% | -3.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4270 | 1.4270 | 0.71% | 1.13% | 2.88% | -11.31% | -27.16% | -12.02% | -1.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4170 | 1.4170 | -0.35% | -- | -- | -13.54% | -28.83% | -12.64% | -2.48% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4220 | 1.4220 | 0.28% | -1.18% | -- | -12.81% | -28.58% | -12.33% | -5.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4180 | 1.4180 | 0.35% | -- | -- | -14.22% | -28.89% | -12.58% | -5.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4130 | 1.4130 | 0.14% | -- | -- | -15.03% | -29.49% | -12.89% | -5.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4110 | 1.4110 | 0.00% | -0.84% | -- | -15.96% | -30.32% | -13.01% | -5.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4390 | 1.4390 | 0.00% | -- | -- | -15.70% | -27.47% | -11.28% | -3.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4230 | 1.4230 | 0.14% | 2.45% | 5.80% | -16.24% | -29.06% | -12.27% | -5.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4210 | 1.4210 | 0.00% | 1.21% | 7.65% | -16.02% | -28.63% | -12.39% | -5.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3890 | 1.3890 | -1.07% | -0.79% | 0.14% | -19.85% | -29.56% | -14.36% | -6.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4040 | 1.4040 | 0.65% | 1.23% | 1.23% | -18.18% | -27.78% | -13.44% | -5.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3950 | 1.3950 | 0.00% | -- | 0.58% | -18.90% | -29.12% | -14.00% | -5.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4100 | 1.4100 | 0.71% | -- | 4.37% | -18.87% | -28.79% | -13.07% | -6.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4000 | 1.4000 | 0.94% | -- | -0.36% | -20.77% | -28.61% | -13.69% | -8.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3870 | 1.3870 | 0.00% | -- | -1.28% | -22.60% | -29.16% | -14.49% | -9.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3500 | 1.3500 | 0.37% | -- | -12.79% | -22.86% | -30.34% | -16.77% | -10.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3450 | 1.3450 | 1.89% | -1.25% | -13.11% | -22.79% | -31.10% | -17.08% | -10.75% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3200 | 1.3200 | 0.00% | -- | -14.73% | -22.49% | -32.34% | -18.62% | -12.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3400 | 1.3400 | 0.00% | -3.25% | -18.39% | -21.41% | -30.35% | -17.39% | -7.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3620 | 1.3620 | 0.00% | 0.44% | -17.05% | -20.81% | -29.10% | -16.03% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3870 | 1.3870 | 0.14% | -1.28% | -12.33% | -16.45% | -27.42% | -14.49% | -2.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3850 | 1.3850 | 0.00% | -2.53% | -13.81% | -15.34% | -27.52% | -14.61% | -3.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3560 | 1.3560 | 0.37% | -7.19% | -15.20% | -14.98% | -29.04% | -16.40% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3510 | 1.3510 | -3.84% | -7.72% | -15.51% | -16.50% | -29.30% | -16.71% | -5.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4050 | 1.4050 | -1.13% | -4.94% | -14.28% | -14.22% | -26.36% | -13.38% | -5.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4210 | 1.4210 | 0.00% | -5.83% | -12.88% | -14.14% | -23.02% | -12.39% | -4.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4210 | 1.4210 | -2.74% | -4.05% | -14.04% | -15.62% | -21.10% | -12.39% | -2.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4610 | 1.4610 | -0.20% | -2.92% | -11.62% | -12.88% | -18.92% | -9.93% | 0.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4640 | 1.4640 | -0.95% | -2.72% | -11.43% | -13.83% | -16.91% | -9.74% | 0.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4780 | 1.4780 | -2.05% | -4.52% | -12.85% | -13.77% | -16.45% | -8.88% | 2.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5090 | 1.5090 | 1.89% | -4.25% | -11.60% | -12.52% | -14.50% | -6.97% | 7.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4810 | 1.4810 | -1.59% | -7.44% | -12.52% | -13.90% | -17.58% | -8.69% | 5.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5050 | 1.5050 | 0.00% | -7.21% | -11.10% | -12.65% | -16.44% | -7.21% | 7.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5050 | 1.5050 | -2.78% | -8.34% | -11.10% | -13.26% | -16.80% | -7.21% | 7.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5480 | 1.5480 | -1.78% | -5.72% | -8.51% | -10.78% | -14.95% | -4.56% | 14.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5760 | 1.5760 | -1.50% | -3.31% | -8.69% | -9.16% | -13.93% | -2.84% | 14.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6000 | 1.6000 | -1.36% | 0.88% | -7.89% | -7.78% | -11.80% | -1.36% | 13.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6220 | 1.6220 | -1.22% | 2.53% | -6.62% | -6.51% | -5.26% | 0.00% | 15.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6420 | 1.6420 | 0.74% | 2.69% | -4.70% | -5.36% | -2.73% | -9.48% | 18.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6300 | 1.6300 | 2.77% | 0.87% | -5.94% | -6.05% | -1.15% | -10.14% | 18.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5860 | 1.5860 | 0.25% | -1.43% | -7.58% | -8.32% | -4.86% | -12.57% | 15.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5820 | 1.5820 | -1.56% | -3.48% | -8.02% | -8.24% | -4.81% | -12.79% | 15.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6070 | 1.6070 | 0.50% | -1.47% | -6.57% | -7.86% | -1.11% | -11.41% | 17.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5990 | 1.5990 | -1.05% | -3.27% | -8.00% | -9.25% | -0.81% | -11.85% | 17.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6160 | 1.6160 | 0.44% | -2.83% | -8.55% | -6.48% | -0.31% | -10.92% | 16.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6090 | 1.6090 | -1.83% | -4.17% | -10.21% | -7.16% | -1.65% | -11.30% | 15.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6390 | 1.6390 | 0.49% | -3.36% | -8.08% | -5.70% | -1.56% | -9.65% | 17.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6310 | 1.6310 | -1.33% | -4.45% | -8.52% | -7.28% | -2.97% | -10.09% | 16.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6530 | 1.6530 | -0.60% | -2.36% | -7.91% | -6.29% | -3.39% | -8.88% | 18.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6630 | 1.6630 | -0.95% | -1.60% | -7.09% | -5.89% | -2.00% | -8.32% | 17.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6790 | 1.6790 | -1.00% | -1.18% | -5.30% | -6.10% | -1.76% | -7.44% | 20.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6960 | 1.6960 | -0.64% | 0.24% | -2.47% | -6.61% | -3.31% | -6.50% | 21.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7070 | 1.7070 | 0.83% | -1.10% | -1.84% | -6.52% | -0.87% | -5.90% | 22.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6930 | 1.6930 | 0.18% | -2.53% | -3.59% | -7.18% | -3.04% | -6.67% | 17.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6900 | 1.6900 | -0.53% | -1.34% | -3.43% | -6.47% | -4.63% | -6.84% | 16.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6990 | 1.6990 | 0.41% | -1.39% | -2.47% | -7.41% | -4.50% | -6.34% | 15.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6920 | 1.6920 | -1.97% | -2.37% | -0.65% | -7.29% | -5.63% | -6.73% | 14.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7260 | 1.7260 | -0.63% | 0.58% | 1.35% | -5.68% | -3.68% | -4.85% | 16.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7370 | 1.7370 | 1.40% | 0.99% | 1.88% | -3.77% | -3.66% | -4.24% | 15.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7130 | 1.7130 | -0.58% | -2.28% | -0.41% | -6.19% | -2.45% | -5.57% | 15.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7230 | 1.7230 | -0.58% | -0.86% | 1.89% | -4.22% | -2.49% | -5.02% | 15.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7330 | 1.7330 | 0.99% | -1.92% | 2.48% | -0.80% | -1.59% | -4.47% | 16.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7160 | 1.7160 | -0.23% | -4.24% | 1.48% | -1.10% | -3.38% | -5.40% | 15.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7200 | 1.7200 | -1.88% | -3.53% | 6.83% | -2.71% | -4.50% | -5.18% | 19.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7530 | 1.7530 | 0.86% | -1.46% | 9.91% | -1.18% | -3.52% | -3.36% | 20.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7380 | 1.7380 | -1.64% | -3.18% | 7.42% | -4.61% | -5.65% | -4.19% | 21.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7670 | 1.7670 | -1.40% | -1.28% | 9.21% | -1.83% | -4.80% | -2.59% | 23.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7920 | 1.7920 | 0.50% | 1.07% | 10.75% | -1.75% | -3.14% | -1.21% | 24.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7830 | 1.7830 | 0.22% | 2.53% | 5.88% | -3.52% | -5.51% | -1.71% | 26.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7790 | 1.7790 | -0.89% | 2.12% | 6.08% | -1.98% | -3.21% | -1.93% | 28.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7950 | 1.7950 | 0.28% | 2.22% | 5.65% | -2.66% | -2.87% | -1.05% | 31.31% | 开放申购 | 开放赎回 |
|