|
| 北信瑞丰产业升级(168501)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 | | 2024-06-28 | 1.1219 | 1.1219 | 0.00% | -7.51% | -16.11% | -21.05% | -46.72% | -27.92% | -54.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1632 | 1.1632 | 0.00% | -6.92% | -- | -- | -44.16% | -25.26% | -51.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2130 | 1.2130 | 0.00% | -5.50% | -7.23% | -19.80% | -41.41% | -22.06% | -50.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2497 | 1.2497 | -2.33% | -3.36% | -- | -- | -40.06% | -19.71% | -46.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2795 | 1.2795 | 0.35% | -1.44% | -- | -17.53% | -38.46% | -17.79% | -44.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2751 | 1.2751 | -0.66% | -0.82% | -- | -16.00% | -38.67% | -18.07% | -43.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2836 | 1.2836 | -0.91% | -0.16% | -3.01% | -15.93% | -34.22% | -17.53% | -43.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2954 | 1.2954 | 0.18% | -- | -2.96% | -16.57% | -34.10% | -16.77% | -43.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2931 | 1.2931 | -0.39% | -- | -- | -- | -33.79% | -16.92% | -43.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2982 | 1.2982 | 0.97% | -4.98% | -- | -17.75% | -32.43% | -16.59% | -42.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2857 | 1.2857 | 0.00% | -5.58% | -5.31% | -11.84% | -32.52% | -17.39% | -44.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3662 | 1.3662 | 0.96% | 2.15% | 2.75% | -- | -31.12% | -12.22% | -39.73% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3532 | 1.3532 | -0.62% | -- | 1.77% | -- | -31.78% | -13.06% | -39.66% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3617 | 1.3617 | -1.29% | -- | 2.41% | -- | -30.91% | -12.51% | -41.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3795 | 1.3795 | -0.36% | -- | 3.75% | -- | -30.49% | -11.37% | -38.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3845 | 1.3845 | 3.52% | -2.22% | 1.45% | -- | -30.82% | -11.04% | -38.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3374 | 1.3374 | 0.00% | 2.29% | 2.11% | -5.54% | -35.34% | -14.07% | -40.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4160 | 1.4160 | 8.30% | 7.45% | 7.94% | 1.42% | -31.11% | -9.02% | -33.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3075 | 1.3075 | -1.16% | -1.20% | -- | -- | -35.83% | -15.99% | -38.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3228 | 1.3228 | 0.00% | -0.91% | -- | -2.04% | -35.08% | -15.01% | -38.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3099 | 1.3099 | -0.60% | -4.37% | 0.12% | -- | -36.55% | -15.84% | -37.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3178 | 1.3178 | -0.42% | -1.07% | -- | -- | -36.21% | -15.33% | -37.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3234 | 1.3234 | -0.86% | -2.53% | -2.04% | -- | -34.20% | -14.97% | -37.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3349 | 1.3349 | 0.00% | -0.90% | -1.19% | -- | -33.62% | -14.23% | -34.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3698 | 1.3698 | 2.83% | 3.02% | -3.21% | -- | -31.55% | -11.99% | -33.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3321 | 1.3321 | -1.89% | 0.19% | -4.02% | -- | -34.89% | -14.41% | -35.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3578 | 1.3578 | 0.80% | 2.12% | -- | -- | -33.32% | -12.76% | -33.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3470 | 1.3470 | 1.31% | -1.30% | -- | 3.45% | -33.85% | -13.45% | -36.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3296 | 1.3296 | -2.57% | -- | -6.49% | -0.47% | -36.39% | -14.57% | -36.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3647 | 1.3647 | 4.19% | 4.02% | -4.02% | -- | -34.72% | -12.32% | -36.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3098 | 1.3098 | 2.35% | -- | -- | -- | -37.56% | -15.84% | -37.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2797 | 1.2797 | -0.10% | -3.83% | -11.98% | -15.67% | -36.08% | -17.78% | -38.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2810 | 1.2810 | 0.00% | -4.62% | -12.90% | -- | -37.57% | -17.69% | -38.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3119 | 1.3119 | 0.00% | -- | -10.80% | -12.32% | -37.55% | -15.71% | -37.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3306 | 1.3306 | -0.93% | -- | -14.23% | -15.88% | -39.65% | -14.51% | -35.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3431 | 1.3431 | 2.66% | -- | -11.52% | -11.45% | -38.79% | -13.70% | -34.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3083 | 1.3083 | 0.00% | -7.56% | -13.81% | -16.70% | -39.78% | -15.94% | -36.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3510 | 1.3510 | 0.00% | -- | -- | -13.59% | -37.93% | -13.20% | -33.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4153 | 1.4153 | 1.97% | -2.19% | -- | -6.35% | -35.58% | -9.07% | -33.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3879 | 1.3879 | 0.00% | -- | -- | -6.65% | -36.83% | -10.83% | -34.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4470 | 1.4470 | 0.00% | -- | -- | -7.03% | -34.91% | -7.03% | -31.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4219 | 1.4219 | 0.06% | -3.32% | -- | -10.27% | -35.42% | -8.64% | -32.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4211 | 1.4211 | 0.00% | -6.04% | 0.37% | -10.10% | -35.07% | -8.69% | -32.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4538 | 1.4538 | -1.16% | -6.29% | -- | -0.91% | -33.69% | -6.59% | -29.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4708 | 1.4708 | -2.76% | -3.11% | 5.34% | 0.38% | -32.87% | -5.50% | -30.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5125 | 1.5125 | -1.55% | -0.94% | -- | 4.64% | -30.64% | -2.82% | -28.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5363 | 1.5363 | 0.00% | -1.06% | 13.77% | 10.22% | -29.13% | -1.29% | -27.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5514 | 1.5514 | 2.20% | -1.70% | -- | 11.32% | -28.01% | -0.32% | -25.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5180 | 1.5180 | -0.58% | -- | -- | 6.12% | -32.30% | -2.47% | -25.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5269 | 1.5269 | -1.66% | 4.70% | -- | 7.23% | -31.81% | -1.90% | -25.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5527 | 1.5527 | 0.00% | 3.81% | -- | 8.61% | -31.22% | -0.24% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5783 | 1.5783 | 0.00% | -- | -- | 6.43% | -30.09% | 1.41% | -24.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4583 | 1.4583 | -2.50% | -- | -- | -1.17% | -36.59% | -6.30% | -35.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4957 | 1.4957 | 0.00% | 5.64% | 14.87% | 0.32% | -36.16% | -3.90% | -34.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4159 | 1.4159 | -2.46% | -- | -- | -9.87% | -38.54% | -9.03% | -38.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4516 | 1.4516 | 2.21% | 7.49% | -- | -7.76% | -36.50% | -6.73% | -37.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4202 | 1.4202 | 0.00% | 4.27% | -- | -11.36% | -38.30% | -8.75% | -38.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3962 | 1.3962 | 0.00% | -- | -6.69% | -14.16% | -39.81% | -10.29% | -38.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3504 | 1.3504 | -0.86% | -- | -12.53% | -19.59% | -41.59% | -13.24% | -42.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3621 | 1.3621 | 0.00% | -- | -11.78% | -18.82% | -39.71% | -12.48% | -41.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3021 | 1.3021 | 6.40% | -2.53% | -12.35% | -23.61% | -42.09% | -16.34% | -40.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2238 | 1.2238 | 0.00% | -- | -17.62% | -25.65% | -46.26% | -21.37% | -44.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3283 | 1.3283 | 0.00% | -12.47% | -16.17% | -19.69% | -42.16% | -14.66% | -42.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3359 | 1.3359 | 0.00% | -12.71% | -15.69% | -21.49% | -41.76% | -14.17% | -42.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5175 | 1.5175 | 0.00% | -4.06% | 3.43% | -7.46% | -33.72% | -2.50% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5304 | 1.5304 | 2.28% | -2.56% | 4.45% | -6.61% | -33.15% | -1.67% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4963 | 1.4963 | -3.08% | -2.84% | 2.12% | -11.63% | -34.64% | -3.86% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5439 | 1.5439 | -2.40% | -1.25% | 9.57% | -8.50% | -32.42% | -0.80% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5818 | 1.5818 | 4.29% | 1.42% | 13.50% | -6.75% | -30.74% | 1.63% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5168 | 1.5168 | -3.43% | -1.07% | 6.03% | -12.16% | -33.83% | -2.54% | -38.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5706 | 1.5706 | 1.98% | 3.93% | 9.79% | -8.53% | -31.34% | 0.91% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5401 | 1.5401 | -1.49% | 3.58% | 7.66% | -12.17% | -31.87% | -1.05% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5634 | 1.5634 | 0.24% | 5.24% | 6.40% | -12.61% | -30.09% | 0.45% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5596 | 1.5596 | 1.72% | 2.61% | 5.17% | -11.69% | -30.07% | 0.21% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5332 | 1.5332 | 1.46% | -0.89% | 3.93% | -13.09% | -31.60% | -1.49% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5112 | 1.5112 | 1.64% | -2.90% | 2.44% | -15.51% | -32.78% | -2.90% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4868 | 1.4868 | 0.09% | -6.17% | 0.79% | -17.49% | -34.13% | -4.47% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4855 | 1.4855 | -2.27% | -6.25% | 1.22% | -17.56% | -34.59% | -4.56% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5200 | 1.5200 | -1.75% | -3.84% | 1.84% | -15.65% | -32.39% | -2.34% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5470 | 1.5470 | -0.60% | 6.86% | 1.96% | -14.15% | -31.87% | -0.60% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5564 | 1.5564 | -1.78% | 6.09% | 2.58% | -13.63% | -29.95% | 0.00% | -36.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5846 | 1.5846 | 0.25% | 8.15% | 2.68% | -12.06% | -28.40% | -30.21% | -30.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5807 | 1.5807 | 9.19% | 9.35% | 0.62% | -12.28% | -27.73% | -30.38% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4477 | 1.4477 | -1.32% | 3.86% | -8.01% | -19.67% | -34.60% | -36.24% | -37.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4670 | 1.4670 | -0.01% | 4.12% | -8.44% | -16.21% | -33.21% | -35.39% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4672 | 1.4672 | 0.14% | 5.27% | -8.43% | -16.84% | -31.36% | -35.38% | -36.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4652 | 1.4652 | 1.36% | 2.43% | -9.92% | -17.26% | -31.95% | -35.47% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4455 | 1.4455 | 3.70% | 1.51% | -13.07% | -16.80% | -33.46% | -36.34% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3939 | 1.3939 | -1.07% | -2.50% | -17.00% | -20.69% | -36.57% | -38.61% | -33.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4090 | 1.4090 | 1.10% | -4.10% | -16.03% | -20.78% | -36.16% | -37.94% | -32.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3937 | 1.3937 | -2.57% | -6.02% | -16.94% | -22.82% | -37.40% | -38.62% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4305 | 1.4305 | 0.46% | -3.03% | -17.36% | -20.25% | -36.45% | -37.00% | -32.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4240 | 1.4240 | -0.39% | -3.50% | -16.79% | -21.09% | -36.47% | -37.28% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4296 | 1.4296 | -2.70% | -4.11% | -16.87% | -21.58% | -36.55% | -37.04% | -30.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4693 | 1.4693 | -0.92% | 0.12% | -13.98% | -20.32% | -36.13% | -35.29% | -28.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4830 | 1.4830 | 0.53% | -0.64% | -13.18% | -19.41% | -34.73% | -34.68% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4752 | 1.4752 | -0.03% | -2.77% | -13.45% | -19.37% | -35.10% | -35.03% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4756 | 1.4756 | -1.03% | -3.59% | -13.11% | -20.11% | -35.95% | -35.01% | -29.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4909 | 1.4909 | 1.59% | -3.40% | -12.53% | -21.60% | -35.52% | -34.34% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4676 | 1.4676 | -1.67% | -6.58% | -10.84% | -23.75% | -36.06% | -35.36% | -29.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4926 | 1.4926 | -1.62% | -5.16% | -9.33% | -21.75% | -35.08% | -34.26% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5172 | 1.5172 | -0.87% | -5.31% | -8.27% | -20.06% | -34.63% | -33.18% | -27.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5305 | 1.5305 | -0.83% | -6.32% | -10.06% | -20.34% | -32.97% | -32.59% | -25.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5433 | 1.5433 | -1.76% | -5.12% | -8.48% | -19.61% | -32.45% | -32.03% | -24.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5709 | 1.5709 | -0.18% | -5.53% | -6.84% | -16.22% | -31.04% | -30.81% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5738 | 1.5738 | -1.77% | -6.29% | -6.67% | -15.41% | -31.02% | -30.68% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6022 | 1.6022 | -1.93% | -4.51% | -2.94% | -14.90% | -30.68% | -29.43% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6337 | 1.6337 | 0.44% | -2.63% | -0.31% | -11.59% | -29.90% | -28.05% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6266 | 1.6266 | -2.18% | -6.04% | -3.93% | -14.42% | -30.53% | -28.36% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6628 | 1.6628 | -0.99% | -2.83% | -1.80% | -13.45% | -29.10% | -26.77% | -18.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6794 | 1.6794 | 0.09% | -2.34% | -0.82% | -14.67% | -27.75% | -26.03% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6779 | 1.6779 | 0.00% | -1.77% | -2.83% | -15.11% | -29.04% | -26.10% | -13.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6779 | 1.6779 | -3.07% | -3.57% | -2.28% | -14.71% | -29.10% | -26.10% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7311 | 1.7311 | 1.16% | 1.57% | -1.28% | -13.38% | -26.77% | -23.76% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7113 | 1.7113 | -0.49% | 0.77% | -2.41% | -16.03% | -26.14% | -24.63% | -12.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7197 | 1.7197 | 0.68% | 0.89% | -1.93% | -16.41% | -26.45% | -24.26% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7081 | 1.7081 | -1.84% | 3.77% | -3.17% | -18.51% | -26.17% | -24.77% | -11.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7401 | 1.7401 | 2.09% | 7.64% | -2.71% | -16.19% | -26.33% | -23.36% | -12.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7044 | 1.7044 | 0.37% | 3.05% | -5.42% | -18.49% | -28.14% | -24.93% | -12.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6982 | 1.6982 | -0.37% | 1.46% | -5.76% | -19.36% | -28.50% | -25.21% | -12.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7045 | 1.7045 | 3.55% | 0.17% | -5.41% | -19.55% | -29.02% | -24.93% | -12.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6461 | 1.6461 | 1.82% | -2.38% | -8.65% | -21.67% | -30.90% | -27.50% | -15.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6166 | 1.6166 | -2.26% | -0.25% | -10.29% | -21.48% | -31.60% | -28.80% | -15.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6539 | 1.6539 | -1.19% | 0.85% | -8.22% | -19.78% | -29.95% | -27.16% | -13.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6738 | 1.6738 | -1.63% | 1.40% | -7.11% | -19.48% | -29.44% | -26.28% | -12.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7016 | 1.7016 | 0.91% | 3.84% | -5.57% | -17.76% | -26.02% | -25.06% | -10.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6863 | 1.6863 | 4.05% | -0.41% | -6.44% | -17.75% | -28.29% | -25.73% | -14.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6207 | 1.6207 | -1.17% | -3.95% | -7.44% | -21.63% | -31.53% | -28.62% | -16.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6399 | 1.6399 | -0.65% | -3.32% | -7.06% | -20.27% | -29.79% | -27.77% | -13.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6507 | 1.6507 | 0.73% | -4.40% | -6.78% | -18.13% | -29.72% | -27.30% | -12.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6387 | 1.6387 | -3.22% | -4.57% | -7.46% | -19.70% | -28.05% | -27.83% | -13.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6932 | 1.6932 | 0.34% | -3.44% | -3.66% | -17.92% | -26.01% | -25.43% | -16.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6874 | 1.6874 | -0.52% | -5.68% | -5.13% | -18.88% | -26.45% | -25.68% | -16.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6963 | 1.6963 | -1.76% | -3.95% | -6.06% | -19.87% | -26.87% | -25.29% | -16.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7267 | 1.7267 | 0.56% | -2.12% | -3.74% | -18.68% | -25.54% | -23.95% | -15.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7171 | 1.7171 | -2.08% | -4.00% | -4.27% | -19.59% | -24.08% | -24.37% | -15.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7536 | 1.7536 | -1.98% | -2.69% | -3.81% | -19.08% | -20.51% | -22.77% | -16.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7890 | 1.7890 | 1.30% | -0.72% | -2.99% | -16.19% | -17.52% | -21.21% | -14.25% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7661 | 1.7661 | 0.11% | -1.99% | -4.02% | -16.58% | -16.67% | -22.22% | -13.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7641 | 1.7641 | -1.37% | -2.10% | -3.57% | -17.47% | -16.97% | -22.30% | -13.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7886 | 1.7886 | -0.74% | -0.74% | -2.24% | -14.39% | -17.56% | -21.22% | -12.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8020 | 1.8020 | -0.02% | 3.72% | -3.90% | -14.42% | -19.14% | -20.63% | -5.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8023 | 1.8023 | 2.94% | 2.55% | -3.13% | -13.79% | -21.96% | -20.62% | -6.87% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7509 | 1.7509 | -0.77% | -1.56% | -5.89% | -15.95% | -23.07% | -22.88% | -9.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7644 | 1.7644 | -0.36% | -2.29% | -5.17% | -14.78% | -24.62% | -22.29% | -8.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7708 | 1.7708 | 1.93% | -1.28% | -6.83% | -14.47% | -25.14% | -22.01% | -10.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7373 | 1.7373 | -1.15% | -3.72% | -9.58% | -16.08% | -25.50% | -23.48% | -13.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7575 | 1.7575 | -1.19% | -3.59% | -10.70% | -16.21% | -25.32% | -22.59% | -11.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7786 | 1.7786 | -1.51% | -3.55% | -9.63% | -14.69% | -24.84% | -21.66% | -9.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8058 | 1.8058 | 0.67% | -1.86% | -8.25% | -13.15% | -25.09% | -20.47% | -8.61% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7937 | 1.7937 | -0.60% | -1.96% | -10.25% | -12.70% | -24.78% | -21.00% | -5.69% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8045 | 1.8045 | -1.01% | -2.31% | -11.46% | -7.53% | -25.77% | -20.52% | -4.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8230 | 1.8230 | -1.14% | -4.14% | -11.38% | -7.25% | -24.75% | -19.71% | -2.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8441 | 1.8441 | 0.22% | -4.18% | -10.36% | -5.57% | -22.49% | -18.78% | -1.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8401 | 1.8401 | 0.58% | -3.53% | -10.55% | -4.22% | -22.66% | -18.96% | -1.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8295 | 1.8295 | -0.95% | -3.61% | -12.51% | -3.58% | -23.27% | -19.42% | -6.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8471 | 1.8471 | -2.87% | -2.68% | -12.29% | -3.06% | -21.46% | -18.65% | -6.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9017 | 1.9017 | -1.19% | -1.02% | -10.25% | -1.37% | -- | -16.24% | -4.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9246 | 1.9246 | 0.90% | 0.25% | -9.17% | -1.13% | -- | -15.23% | -3.55% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9075 | 1.9075 | 0.50% | 1.73% | -9.97% | -3.83% | -- | -15.99% | -4.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8980 | 1.8980 | 0.00% | 2.02% | -7.94% | -2.87% | -- | -16.41% | -7.70% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8980 | 1.8980 | -1.21% | 0.81% | -8.69% | -3.69% | -- | -16.41% | -6.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9213 | 1.9213 | 0.08% | 3.98% | -7.14% | -3.19% | -- | -15.38% | -3.85% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9198 | 1.9198 | 2.38% | 1.00% | -7.21% | -4.07% | -- | -15.45% | -3.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8751 | 1.8751 | 0.78% | -2.40% | -9.37% | -9.35% | -- | -17.41% | -6.17% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8605 | 1.8605 | -1.18% | -5.47% | -9.55% | -11.94% | -- | -18.06% | -6.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8827 | 1.8827 | 1.89% | -4.75% | -6.63% | -9.17% | -- | -17.08% | -7.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8478 | 1.8478 | -2.78% | -6.08% | -9.46% | -9.63% | -- | -18.62% | -8.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9007 | 1.9007 | -1.07% | -4.89% | -6.86% | -7.53% | -- | -16.29% | -5.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9213 | 1.9213 | -2.38% | -5.73% | -5.86% | -5.70% | -- | -15.38% | -4.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9681 | 1.9681 | -0.43% | -4.33% | -7.03% | -3.68% | -- | -13.32% | -8.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9766 | 1.9766 | 0.47% | -5.71% | -6.91% | -4.52% | -- | -12.94% | -7.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9674 | 1.9674 | -1.56% | -5.24% | -7.87% | -4.70% | -- | -13.35% | -6.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9985 | 1.9985 | -1.94% | -4.43% | -6.42% | -3.27% | -- | -11.98% | -4.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0381 | 2.0381 | -0.93% | -3.22% | -4.56% | 1.34% | -- | -10.24% | -2.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0572 | 2.0572 | -1.86% | -2.91% | -2.83% | 0.19% | -- | -9.39% | -1.56% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0962 | 2.0962 | 0.96% | -0.25% | -1.94% | 2.69% | -- | -7.68% | -0.29% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0763 | 2.0763 | -0.71% | 0.85% | -0.62% | 3.75% | -- | -8.55% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0911 | 2.0911 | -0.71% | 1.42% | 0.09% | 2.20% | -- | -7.90% | -1.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1060 | 2.1060 | -0.60% | 1.31% | 0.80% | 3.43% | -- | -7.25% | -0.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1188 | 2.1188 | 0.82% | 2.41% | -1.04% | 2.39% | -- | -6.68% | 7.85% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1015 | 2.1015 | 2.07% | 2.51% | -1.62% | 0.53% | -- | -7.44% | 5.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0588 | 2.0588 | -0.15% | -0.44% | -3.74% | -1.51% | -- | -9.32% | 9.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0618 | 2.0618 | -0.81% | 0.24% | -3.60% | -1.37% | -- | -9.19% | 9.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0787 | 2.0787 | 0.47% | 3.09% | -2.81% | -0.56% | -- | -8.45% | 10.08% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0690 | 2.0690 | 0.92% | 1.38% | -1.74% | -1.02% | -- | -8.87% | 11.33% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0501 | 2.0501 | -0.87% | -0.62% | -1.94% | -1.77% | -- | -9.71% | 11.75% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0680 | 2.0680 | 0.54% | -0.58% | -0.73% | -1.42% | -- | -8.92% | 13.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0569 | 2.0569 | 2.01% | -2.83% | -0.65% | 2.74% | -- | -9.41% | 13.11% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0163 | 2.0163 | -1.20% | -5.04% | -2.61% | -1.73% | -- | -11.20% | 10.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0408 | 2.0408 | -1.07% | -4.43% | -1.42% | -2.85% | -- | -10.12% | 11.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0628 | 2.0628 | -0.83% | -4.81% | -1.65% | -3.35% | -- | -9.15% | 12.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0801 | 2.0801 | -1.74% | -2.55% | -0.23% | -4.74% | -- | -8.39% | 20.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1169 | 2.1169 | -0.31% | -0.01% | 1.82% | -3.99% | -- | -6.77% | 22.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1234 | 2.1234 | -0.57% | -0.66% | 2.13% | -3.23% | -- | -6.48% | 22.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1355 | 2.1355 | -1.45% | 2.22% | 9.43% | -1.71% | -- | -5.95% | 17.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1670 | 2.1670 | 1.52% | 2.79% | 10.25% | 0.22% | -- | -4.56% | 17.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1345 | 2.1345 | 0.82% | 0.50% | 9.30% | -1.93% | -- | -5.99% | 19.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1172 | 2.1172 | -0.95% | -1.11% | 10.20% | -4.18% | -- | -6.75% | 18.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1376 | 2.1376 | 2.32% | 0.07% | 11.26% | -3.70% | -- | -5.85% | 19.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0892 | 2.0892 | -0.90% | -2.32% | 9.65% | -4.91% | -- | -7.99% | 24.62% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1081 | 2.1081 | -0.74% | -0.41% | 9.33% | -4.38% | -- | -7.15% | 28.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1238 | 2.1238 | -0.80% | 0.86% | 9.10% | -3.21% | -- | -6.46% | 35.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1410 | 2.1410 | 0.23% | 2.41% | 7.94% | -2.43% | -- | -5.70% | 36.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1360 | 2.1360 | -0.13% | 2.53% | 7.69% | -4.24% | -- | -5.92% | 35.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1388 | 2.1388 | 1.04% | 3.31% | 7.76% | -3.67% | -- | -5.80% | 39.02% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1167 | 2.1167 | 0.53% | 2.24% | 5.77% | -3.87% | -- | -6.77% | 40.18% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1056 | 2.1056 | 0.72% | 1.71% | 1.80% | -3.80% | -- | -7.26% | 39.15% | 开放申购 | 开放赎回 |
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