|
| 北信瑞丰研究精选(004352)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 | | 2024-09-30 | 1.3112 | 1.3112 | 8.02% | -- | -- | 4.15% | 13.58% | 9.16% | -27.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2139 | 1.2139 | 3.82% | 12.12% | -- | -2.31% | 6.09% | 1.06% | -33.94% | -- | -- | | 2024-09-26 | 1.1692 | 1.1692 | 0.00% | -- | -- | -8.42% | 2.81% | -2.66% | -38.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0827 | 1.0827 | 0.00% | -- | -- | -- | -4.65% | -9.87% | -44.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0468 | 1.0468 | 0.00% | 1.41% | -- | -20.10% | -9.07% | -12.85% | -46.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0322 | 1.0322 | 0.56% | -2.24% | -- | -21.72% | -12.06% | -14.07% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0265 | 1.0265 | 0.11% | -4.41% | -- | -23.10% | -11.81% | -14.54% | -48.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0254 | 1.0254 | -1.14% | -- | -- | -23.18% | -11.91% | -14.64% | -48.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0372 | 1.0372 | -1.45% | -- | -5.41% | -- | -12.50% | -13.65% | -45.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0525 | 1.0525 | -0.31% | -- | -- | -- | -11.19% | -12.38% | -44.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0558 | 1.0558 | -1.69% | -1.47% | -6.13% | -22.68% | -11.60% | -12.10% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0739 | 1.0739 | 0.00% | -- | -4.53% | -20.77% | -9.04% | -10.60% | -43.48% | -- | -- | | 2024-08-28 | 1.0715 | 1.0715 | 0.00% | -0.91% | -6.30% | -21.84% | -6.22% | -10.80% | -43.05% | -- | -- | | 2024-08-23 | 1.0785 | 1.0785 | 0.57% | -- | -6.92% | -- | -6.43% | -10.21% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0724 | 1.0724 | -0.82% | -1.65% | -11.06% | -23.01% | -8.62% | -10.72% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0813 | 1.0813 | 0.00% | -0.29% | -- | -23.58% | -6.74% | -9.98% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1001 | 1.1001 | 0.00% | -0.20% | -- | -- | -5.74% | -8.42% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0904 | 1.0904 | 0.55% | -1.27% | -14.06% | -22.57% | -8.08% | -9.22% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0844 | 1.0844 | 0.00% | -- | -- | -23.44% | -9.07% | -9.72% | -39.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1023 | 1.1023 | 0.00% | -- | -- | -- | -7.19% | -8.23% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1044 | 1.1044 | 0.00% | -4.35% | -- | -18.23% | -9.83% | -8.06% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0965 | 1.0965 | 0.00% | -2.26% | -11.80% | -19.95% | -11.22% | -8.72% | -39.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1248 | 1.1248 | -2.58% | -1.64% | -- | -- | -8.68% | -6.36% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1546 | 1.1546 | 0.00% | 1.14% | -- | -- | -6.33% | -3.88% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1219 | 1.1219 | 0.00% | -3.18% | -10.88% | -- | -8.85% | -6.60% | -36.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1436 | 1.1436 | 0.18% | -- | -10.43% | -13.99% | -7.65% | -4.80% | -35.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1416 | 1.1416 | 0.00% | -7.56% | -- | -12.72% | -8.98% | -4.96% | -35.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1587 | 1.1587 | -3.90% | -8.81% | -10.25% | -10.19% | -6.35% | -3.54% | -34.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2057 | 1.2057 | 0.00% | -4.97% | -6.61% | -9.44% | -2.55% | 0.37% | -32.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2350 | 1.2350 | 0.00% | -4.20% | -5.73% | -9.00% | -2.92% | 2.81% | -27.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2707 | 1.2707 | 0.15% | -- | -3.43% | -2.46% | -1.00% | 5.79% | -25.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2688 | 1.2688 | 0.00% | -- | -3.58% | -- | -1.15% | 5.63% | -26.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2892 | 1.2892 | 1.86% | -- | -2.23% | -- | -0.07% | 7.33% | -23.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2657 | 1.2657 | 0.00% | 2.15% | -5.18% | -0.95% | -0.93% | 5.37% | -25.10% | -- | -- | | 2024-07-05 | 1.2432 | 1.2432 | 0.00% | -1.25% | -- | -- | -3.47% | 3.50% | -24.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2391 | 1.2391 | 0.00% | -2.95% | -8.58% | -- | -4.20% | 3.16% | -23.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2589 | 1.2589 | 1.31% | -2.49% | -8.17% | 0.42% | -1.15% | 4.80% | -22.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2426 | 1.2426 | -2.67% | -- | -10.07% | -- | -2.64% | 3.45% | -23.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2767 | 1.2767 | 0.00% | -1.70% | -- | -- | 1.43% | 6.29% | -20.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2911 | 1.2911 | 0.00% | -1.88% | -8.75% | -- | 0.54% | 7.48% | -18.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2988 | 1.2988 | -0.86% | -2.55% | -- | -- | -0.54% | 8.13% | -16.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3101 | 1.3101 | 0.57% | -0.64% | -- | 3.53% | 0.93% | 9.07% | -16.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3027 | 1.3027 | -1.00% | -2.40% | -- | 3.60% | 0.36% | 8.45% | -15.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3159 | 1.3159 | 0.00% | -1.42% | -7.10% | 4.89% | 3.01% | 9.55% | -15.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3328 | 1.3328 | 1.08% | -- | -- | -- | 4.56% | 10.96% | -14.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3186 | 1.3186 | -1.21% | -3.43% | -- | 3.22% | 4.46% | 9.77% | -15.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3348 | 1.3348 | 0.00% | -1.62% | -2.17% | -- | 5.85% | 11.12% | -13.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3655 | 1.3655 | 0.75% | -0.39% | -- | -- | 6.96% | 13.68% | -11.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3554 | 1.3554 | -0.10% | -1.91% | -- | -- | 6.16% | 12.84% | -11.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3568 | 1.3568 | 0.00% | -- | -- | -- | 5.99% | 12.95% | -12.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3709 | 1.3709 | -0.79% | -3.11% | 3.11% | 14.70% | 6.91% | 14.13% | -10.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3818 | 1.3818 | 0.00% | -2.78% | 3.93% | 12.66% | 7.76% | 15.03% | -9.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3929 | 1.3929 | -1.55% | -1.09% | 4.62% | 15.83% | 8.62% | 15.96% | -6.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4149 | 1.4149 | -0.45% | -0.11% | 5.11% | -- | 10.81% | 17.79% | -4.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4213 | 1.4213 | 0.00% | 0.38% | 5.59% | 18.38% | 11.31% | 18.32% | -4.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3934 | 1.3934 | -1.05% | -- | 6.96% | -- | 10.90% | 16.00% | -7.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4082 | 1.4082 | -0.58% | 4.26% | -- | -- | 11.43% | 17.23% | -6.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4164 | 1.4164 | 0.04% | 3.81% | 8.60% | -- | 13.52% | 17.92% | -5.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4159 | 1.4159 | 0.00% | 3.37% | 8.56% | -- | 13.48% | 17.87% | -5.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3506 | 1.3506 | -1.01% | -- | 5.35% | -- | 4.66% | 12.44% | -11.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3644 | 1.3644 | -0.39% | -- | -- | 17.59% | 5.65% | 13.59% | -10.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3697 | 1.3697 | 0.00% | 3.57% | -- | 20.59% | 6.06% | 14.03% | -10.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3225 | 1.3225 | -0.53% | -0.67% | 4.63% | -- | 0.25% | 10.10% | -12.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3296 | 1.3296 | 1.65% | -1.23% | -- | -- | 1.32% | 10.69% | -11.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3080 | 1.3080 | 0.00% | -3.62% | 4.90% | 12.78% | -0.75% | 8.89% | -13.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2901 | 1.2901 | -3.10% | -0.97% | 3.41% | 15.20% | -4.75% | 7.40% | -14.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3314 | 1.3314 | -1.09% | -- | 6.72% | 20.39% | -1.70% | 10.84% | -10.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3461 | 1.3461 | -0.81% | 3.21% | -- | 17.93% | -2.83% | 12.06% | -9.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3571 | 1.3571 | 0.62% | -- | 7.25% | 17.80% | -2.01% | 12.98% | -6.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3488 | 1.3488 | 3.54% | 5.56% | 7.27% | 16.81% | -2.87% | 12.29% | -7.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3027 | 1.3027 | 0.00% | 2.08% | 3.60% | 10.45% | -6.27% | 8.45% | -10.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3042 | 1.3042 | 0.00% | -- | -- | 11.55% | -5.87% | 8.57% | -9.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2778 | 1.2778 | 0.13% | -- | -- | 10.02% | -7.50% | 6.38% | -13.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2762 | 1.2762 | -0.45% | -0.46% | -- | 9.27% | -8.03% | 6.24% | -13.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2820 | 1.2820 | 0.00% | -- | -- | 10.66% | -7.62% | 6.73% | -14.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2821 | 1.2821 | 0.00% | -- | -- | 6.73% | -6.50% | 6.73% | -12.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2640 | 1.2640 | 0.83% | 1.31% | -- | 6.25% | -6.65% | 5.23% | -14.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2536 | 1.2536 | 0.00% | -- | 4.89% | 7.37% | -7.00% | 4.36% | -14.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2469 | 1.2469 | -0.06% | -1.46% | -- | 9.55% | -8.17% | 3.80% | -13.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2476 | 1.2476 | 0.00% | -0.78% | 3.75% | 10.87% | -8.45% | 3.86% | -18.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2535 | 1.2535 | 0.00% | -- | 4.41% | 11.76% | -6.11% | 4.35% | -16.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2654 | 1.2654 | 0.64% | -0.95% | -- | 12.80% | -5.72% | 5.34% | -17.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2574 | 1.2574 | 0.23% | -- | -- | 11.71% | -7.57% | 4.68% | -16.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2545 | 1.2545 | 0.00% | -- | -- | 11.11% | -7.59% | 4.44% | -16.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2775 | 1.2775 | 0.00% | -- | -- | 13.38% | -5.99% | 6.35% | -14.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2644 | 1.2644 | 0.00% | 3.09% | 14.76% | 14.04% | -8.98% | 5.26% | -16.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1952 | 1.1952 | -2.55% | -- | -- | 6.03% | -14.59% | -0.50% | -23.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2265 | 1.2265 | 2.40% | 2.16% | -- | 9.86% | -11.79% | 2.11% | -21.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1978 | 1.1978 | 0.00% | 0.34% | -- | 8.10% | -14.07% | -0.28% | -23.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2025 | 1.2025 | 0.00% | -- | 8.73% | 8.27% | -14.35% | 0.11% | -27.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2006 | 1.2006 | 0.57% | -- | 5.19% | 6.00% | -14.43% | -0.05% | -28.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1938 | 1.1938 | 0.00% | -- | 4.59% | 6.25% | -13.93% | -0.62% | -29.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1603 | 1.1603 | 2.16% | -- | -1.32% | 4.94% | -18.97% | -3.40% | -26.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1358 | 1.1358 | 3.09% | 0.00% | -3.40% | 2.61% | -20.65% | -5.44% | -27.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1018 | 1.1018 | 0.00% | -- | -6.29% | 1.23% | -23.67% | -8.28% | -29.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1199 | 1.1199 | 0.00% | -3.44% | -5.86% | 2.75% | -22.53% | -6.77% | -30.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1358 | 1.1358 | 0.00% | 1.42% | -4.52% | 3.57% | -19.87% | -5.44% | -28.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1598 | 1.1598 | 0.00% | 0.68% | 1.90% | 8.59% | -17.74% | -3.45% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1199 | 1.1199 | 1.27% | -5.05% | -0.48% | 6.28% | -20.57% | -6.77% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1059 | 1.1059 | -3.11% | -5.96% | -1.72% | 2.39% | -21.56% | -7.93% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1414 | 1.1414 | -0.92% | -2.38% | 1.12% | 4.53% | -18.65% | -4.98% | -28.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1520 | 1.1520 | -0.23% | -1.66% | 2.69% | 4.23% | -17.44% | -4.10% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1547 | 1.1547 | -2.10% | -0.58% | 2.59% | 2.93% | -17.24% | -3.87% | -27.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1795 | 1.1795 | 0.30% | 0.99% | 4.79% | 4.95% | -15.20% | -1.81% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1760 | 1.1760 | 0.58% | 1.51% | 4.48% | 3.54% | -15.30% | -2.10% | -26.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1692 | 1.1692 | -0.19% | -0.56% | 3.31% | 2.10% | -16.04% | -2.66% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1714 | 1.1714 | 0.86% | -1.83% | 3.97% | 2.78% | -15.61% | -2.48% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1614 | 1.1614 | -0.56% | -2.98% | 4.79% | 1.81% | -16.85% | -3.31% | -29.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1679 | 1.1679 | 0.81% | -2.77% | 5.38% | 1.64% | -15.82% | -2.77% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1585 | 1.1585 | -1.47% | -2.61% | 4.53% | 0.36% | -16.43% | -3.55% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1758 | 1.1758 | -1.46% | -1.16% | 6.05% | 1.85% | -14.80% | -2.11% | -27.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1932 | 1.1932 | -0.33% | 2.19% | 6.36% | 3.36% | -11.96% | -0.67% | -24.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1971 | 1.1971 | -0.34% | 4.61% | 6.96% | 3.70% | -11.59% | -0.34% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2012 | 1.2012 | 0.98% | 6.42% | 7.33% | 4.05% | -9.21% | 0.00% | -21.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1896 | 1.1896 | 1.88% | 5.71% | 5.51% | 3.05% | -8.77% | -12.15% | -18.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1676 | 1.1676 | 2.03% | 3.14% | 3.58% | 1.14% | -9.78% | -13.77% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1444 | 1.1444 | 1.39% | 2.03% | 2.51% | 0.02% | -11.02% | -15.49% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1287 | 1.1287 | -0.83% | -0.01% | 1.87% | -0.75% | -10.92% | -16.65% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1382 | 1.1382 | 1.15% | 1.46% | 2.73% | 0.18% | -7.42% | -15.94% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1253 | 1.1253 | -0.59% | -0.03% | 1.32% | -1.51% | -9.21% | -16.90% | -22.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1320 | 1.1320 | 0.93% | 0.26% | 0.71% | 0.58% | -8.41% | -16.40% | -23.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1216 | 1.1216 | -0.64% | -0.48% | -0.97% | -1.22% | -10.23% | -17.17% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1288 | 1.1288 | 0.62% | -0.26% | 0.46% | -1.28% | -9.86% | -16.64% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1218 | 1.1218 | -0.34% | -0.43% | -0.16% | -2.55% | -11.61% | -17.16% | -21.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1256 | 1.1256 | -0.31% | 1.56% | 0.45% | -1.59% | -13.08% | -16.87% | -20.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1291 | 1.1291 | 0.19% | 1.80% | 2.11% | -1.62% | -12.61% | -16.62% | -19.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1270 | 1.1270 | -0.42% | 0.93% | 2.15% | -2.20% | -12.68% | -16.77% | -18.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1317 | 1.1317 | 0.44% | 2.07% | 3.09% | -2.94% | -13.85% | -16.42% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1267 | 1.1267 | 1.66% | 0.44% | 2.63% | -4.00% | -14.32% | -16.79% | -18.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1083 | 1.1083 | -0.07% | -0.97% | 0.66% | -4.79% | -16.03% | -18.15% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1091 | 1.1091 | -0.67% | -1.05% | 0.31% | -5.03% | -16.10% | -18.09% | -21.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1166 | 1.1166 | 0.71% | -0.97% | 0.88% | -5.80% | -15.81% | -17.54% | -20.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1087 | 1.1087 | -1.17% | -1.64% | 1.87% | -6.45% | -16.58% | -18.12% | -21.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1218 | 1.1218 | 0.23% | 0.48% | 3.07% | -6.07% | -15.81% | -17.16% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1192 | 1.1192 | -0.15% | 1.01% | 2.69% | -5.20% | -15.72% | -17.35% | -21.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1209 | 1.1209 | -0.59% | -0.12% | 2.21% | -5.29% | -14.45% | -17.22% | -19.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1275 | 1.1275 | 0.03% | 1.52% | 3.54% | -4.06% | -13.76% | -16.73% | -19.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1272 | 1.1272 | 0.97% | 0.28% | 3.52% | -1.35% | -13.56% | -16.76% | -19.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1164 | 1.1164 | 0.76% | -1.43% | 2.53% | -1.93% | -15.58% | -17.55% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1080 | 1.1080 | -1.27% | -1.39% | 4.08% | -4.51% | -17.99% | -18.17% | -22.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1222 | 1.1222 | 1.04% | 0.88% | 6.50% | -2.64% | -16.78% | -17.13% | -21.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1106 | 1.1106 | -1.19% | -0.89% | 2.82% | -5.37% | -17.35% | -17.98% | -21.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1240 | 1.1240 | -0.76% | 1.65% | 4.06% | -3.05% | -18.11% | -16.99% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1326 | 1.1326 | 0.80% | 2.66% | 4.86% | -2.96% | -16.76% | -16.36% | -19.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1236 | 1.1236 | 1.01% | 2.35% | 0.16% | -5.15% | -18.05% | -17.02% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1124 | 1.1124 | -0.73% | 1.28% | -1.02% | -5.09% | -19.04% | -17.85% | -20.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1206 | 1.1206 | 1.34% | 1.78% | -1.34% | -5.53% | -19.52% | -17.24% | -19.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1058 | 1.1058 | 0.23% | 0.01% | -2.64% | -7.28% | -18.45% | -18.34% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1033 | 1.1033 | 0.50% | -0.33% | -2.86% | -7.11% | -19.96% | -18.52% | -20.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0978 | 1.0978 | -0.05% | 0.86% | -3.76% | -9.11% | -20.19% | -18.93% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0983 | 1.0983 | -0.25% | 2.04% | -4.42% | -9.19% | -21.70% | -18.89% | -23.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1010 | 1.1010 | -0.43% | 1.02% | -4.63% | -10.11% | -21.93% | -18.69% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1057 | 1.1057 | -0.11% | 1.54% | -4.22% | -10.11% | -21.94% | -18.34% | -21.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1069 | 1.1069 | 1.70% | 0.93% | -4.11% | -10.38% | -22.12% | -18.26% | -21.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0884 | 1.0884 | 1.12% | -0.05% | -5.72% | -11.57% | -22.13% | -19.62% | -21.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0763 | 1.0763 | -1.25% | -0.05% | -6.77% | -12.62% | -22.03% | -20.52% | -22.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0899 | 1.0899 | 0.09% | 2.04% | -5.59% | -11.58% | -19.97% | -19.51% | -20.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0889 | 1.0889 | -0.71% | 2.28% | -5.67% | -11.90% | -18.84% | -19.58% | -20.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0967 | 1.0967 | 0.72% | 4.08% | -5.00% | -10.90% | -18.06% | -19.01% | -19.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0889 | 1.0889 | 1.12% | 0.81% | -4.83% | -11.38% | -21.49% | -19.58% | -21.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0768 | 1.0768 | 0.81% | -1.38% | -5.31% | -13.04% | -23.40% | -20.48% | -21.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0681 | 1.0681 | 0.33% | -3.36% | -5.99% | -14.84% | -22.80% | -21.12% | -20.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0646 | 1.0646 | 1.03% | -5.10% | -6.83% | -14.07% | -23.16% | -21.38% | -21.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0537 | 1.0537 | -2.44% | -6.25% | -7.78% | -14.84% | -24.40% | -22.18% | -22.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0801 | 1.0801 | -1.08% | -4.90% | -4.88% | -13.30% | -22.40% | -20.23% | -23.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0919 | 1.0919 | -1.20% | -4.65% | -4.50% | -13.81% | -22.37% | -19.36% | -21.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1052 | 1.1052 | -1.48% | -3.03% | -4.00% | -13.12% | -21.72% | -18.38% | -21.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1218 | 1.1218 | -0.19% | -1.66% | -1.92% | -12.08% | -19.96% | -17.16% | -20.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1239 | 1.1239 | -1.05% | -2.19% | -1.74% | -12.44% | -19.32% | -17.00% | -20.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1358 | 1.1358 | -0.82% | -1.61% | -1.44% | -11.49% | -16.77% | -16.12% | -20.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1452 | 1.1452 | 0.48% | -0.80% | -1.78% | -10.12% | -15.58% | -15.43% | -18.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1397 | 1.1397 | -0.09% | -1.27% | -2.90% | -11.66% | -13.69% | -15.83% | -16.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1407 | 1.1407 | -0.73% | -1.19% | -2.00% | -10.72% | -12.70% | -15.76% | -16.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1491 | 1.1491 | -0.46% | -0.46% | -1.28% | -10.03% | -14.21% | -15.14% | -16.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1544 | 1.1544 | 0.89% | 2.57% | 1.03% | -9.36% | -15.05% | -14.75% | -10.99% | 开放申购 | 开放赎回 |
|