|
| 北信瑞丰鼎利A(004564)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 | | 2024-06-25 | 1.0420 | 1.1500 | 0.00% | -- | -- | -- | 3.05% | -2.56% | -4.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0539 | 1.1619 | 0.00% | -- | -4.68% | -- | 4.22% | -1.45% | -3.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0750 | 1.1830 | 0.00% | -- | -2.14% | 3.86% | 5.92% | 0.52% | -1.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0722 | 1.1802 | 0.00% | -1.92% | -- | 4.22% | 5.27% | 0.26% | -1.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0810 | 1.1890 | 0.40% | -- | -- | 4.65% | 5.66% | 1.08% | -0.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0767 | 1.1847 | 0.00% | -- | -- | -- | 5.24% | 0.68% | -1.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0932 | 1.2012 | 0.00% | -- | -- | -- | 6.78% | 2.23% | 0.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1057 | 1.2137 | -0.14% | 0.36% | 2.72% | 7.10% | 7.54% | 3.39% | 1.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1073 | 1.2153 | 0.56% | -- | 2.87% | 8.41% | 7.69% | 3.54% | 1.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1011 | 1.2091 | 0.00% | 0.24% | 2.51% | -- | 7.11% | 2.96% | 1.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1017 | 1.2097 | 0.00% | -- | 2.91% | -- | 7.14% | 3.02% | 1.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0985 | 1.2065 | 0.56% | -- | 3.43% | -- | 6.61% | 2.72% | 1.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0924 | 1.2004 | 0.71% | -- | 2.77% | -- | 6.04% | 2.15% | 0.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0847 | 1.1927 | 0.00% | -- | 2.38% | -- | 5.03% | 1.43% | -0.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0734 | 1.1814 | 0.14% | 0.11% | 2.65% | -- | 3.22% | 0.37% | -1.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0719 | 1.1799 | 0.15% | -0.42% | 2.68% | -- | 3.24% | 0.23% | -1.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0703 | 1.1783 | 0.00% | -0.46% | -- | 3.05% | 3.05% | 0.08% | -1.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0664 | 1.1744 | -0.54% | -- | 1.51% | 4.51% | 2.17% | -0.28% | -1.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0722 | 1.1802 | -0.39% | 0.23% | 2.07% | 5.12% | 2.72% | 0.26% | -1.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0764 | 1.1844 | 0.10% | 0.55% | -- | 3.44% | 2.99% | 0.65% | -0.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0753 | 1.1833 | 0.11% | -- | 2.11% | 3.13% | 2.86% | 0.55% | -0.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0741 | 1.1821 | 0.00% | 1.13% | 2.89% | 2.52% | 2.87% | 0.44% | -0.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0697 | 1.1777 | -0.07% | 0.96% | 2.47% | 1.07% | 2.45% | 0.03% | -1.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0705 | 1.1785 | 0.00% | -- | 3.43% | 0.99% | 2.54% | 0.10% | -0.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0621 | 1.1701 | -0.08% | -- | -- | 0.76% | 1.73% | -0.68% | -1.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0630 | 1.1710 | 0.33% | 0.43% | -- | 0.53% | 1.82% | -0.60% | -1.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0595 | 1.1675 | 0.00% | -- | -- | 0.78% | 1.48% | -0.93% | -1.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0585 | 1.1665 | 0.00% | 1.40% | -- | -1.02% | 1.42% | -1.02% | -1.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0457 | 1.1537 | 0.00% | -0.46% | -- | -1.76% | 0.20% | -2.22% | -3.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0317 | 1.1397 | -1.17% | -2.23% | -0.20% | -1.71% | -1.13% | -3.53% | -4.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0439 | 1.1519 | 0.00% | -- | 0.44% | -0.25% | 0.04% | -2.38% | -3.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0505 | 1.1585 | 0.00% | 0.63% | 1.57% | 0.01% | 0.68% | -1.77% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0552 | 1.1632 | 0.00% | 1.74% | 3.31% | 0.51% | 1.14% | -1.33% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0531 | 1.1611 | 0.88% | 1.63% | -- | 0.10% | 0.96% | -1.52% | -2.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0439 | 1.1519 | 0.61% | -- | -- | -1.17% | 0.10% | -2.38% | -2.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0376 | 1.1456 | 0.04% | 1.06% | -- | -1.96% | -0.49% | -2.97% | -3.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0372 | 1.1452 | 0.21% | 0.82% | -- | -1.97% | -0.52% | -3.01% | -3.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0350 | 1.1430 | -0.12% | -- | -- | -2.18% | -0.70% | -3.22% | -3.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0362 | 1.1442 | 0.00% | 0.31% | -- | -1.93% | -0.59% | -3.10% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0267 | 1.1347 | -0.20% | -- | 3.27% | -2.58% | -1.47% | -3.99% | -4.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0288 | 1.1368 | 0.00% | -- | 3.91% | -2.35% | -1.25% | -3.80% | -4.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0330 | 1.1410 | 0.00% | -0.61% | -- | -2.43% | -0.83% | -3.40% | -3.83% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0338 | 1.1418 | -0.53% | 1.21% | -- | -2.16% | -0.62% | -3.33% | -3.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0393 | 1.1473 | 0.00% | -- | -- | -1.28% | -0.08% | -2.81% | -2.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0343 | 1.1423 | 0.18% | -- | 1.40% | -1.92% | -0.51% | -3.28% | -3.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0324 | 1.1404 | 1.08% | -- | -0.79% | -2.66% | -0.71% | -3.46% | -3.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0214 | 1.1294 | 0.00% | -- | -1.85% | -4.07% | -1.76% | -4.49% | -4.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9942 | 1.1022 | 0.41% | -- | -6.31% | -4.00% | -4.07% | -7.03% | -7.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9901 | 1.0981 | 1.68% | -2.82% | -6.70% | -3.21% | -4.44% | -7.42% | -7.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9737 | 1.0817 | 0.00% | -- | -8.25% | -3.69% | -6.00% | -8.95% | -8.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9993 | 1.1073 | 0.00% | -3.78% | -6.12% | -0.95% | -3.48% | -6.56% | -6.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0188 | 1.1268 | 0.00% | -0.16% | -4.28% | 0.57% | -1.48% | -4.73% | -4.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0386 | 1.1466 | 1.69% | -0.39% | -1.17% | 4.00% | 0.56% | -2.88% | -3.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0213 | 1.1293 | 0.09% | -2.52% | -2.77% | 2.94% | -1.11% | -4.50% | -4.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0204 | 1.1284 | 0.04% | -3.39% | -2.86% | 4.20% | -1.20% | -4.58% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0200 | 1.1280 | -1.98% | -3.63% | -2.89% | 3.19% | -1.24% | -4.62% | -4.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0406 | 1.1486 | -0.20% | -1.83% | -0.98% | 5.11% | 0.80% | -2.69% | -2.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0427 | 1.1507 | -0.48% | -1.54% | -0.88% | 4.78% | 1.13% | -2.50% | -2.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0477 | 1.1557 | -0.80% | -0.61% | -0.81% | 4.30% | 1.61% | -2.03% | -2.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0562 | 1.1642 | -0.21% | -0.11% | -0.01% | 4.86% | 2.46% | -1.23% | -1.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0584 | 1.1664 | -0.15% | 0.68% | 0.20% | 4.82% | 2.68% | -1.03% | -1.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0600 | 1.1680 | 0.09% | -0.11% | 0.18% | 4.64% | 2.85% | -0.88% | -0.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0590 | 1.1670 | 0.46% | -0.40% | 0.23% | 4.66% | 2.78% | -0.97% | -1.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0541 | 1.1621 | -0.31% | -1.12% | 0.13% | 4.04% | 2.33% | -1.43% | -1.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0574 | 1.1654 | 0.58% | -1.12% | 0.45% | 4.14% | 2.62% | -1.12% | -1.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0513 | 1.1593 | -0.93% | -1.23% | -0.13% | 3.36% | 2.04% | -1.69% | -1.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0612 | 1.1692 | -0.19% | -0.30% | 0.80% | 4.34% | 3.02% | -0.77% | -0.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0632 | 1.1712 | -0.26% | 0.46% | 0.43% | 4.53% | 3.32% | -0.58% | -0.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0660 | 1.1740 | -0.32% | 1.55% | 0.71% | 4.81% | 3.69% | -0.32% | 0.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0694 | 1.1774 | 0.47% | 2.19% | 1.03% | 5.14% | 4.10% | 0.00% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0644 | 1.1724 | 0.58% | 1.33% | 0.45% | 4.65% | 3.68% | 3.53% | -0.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0583 | 1.1663 | 0.82% | 0.36% | -0.27% | 4.05% | 3.13% | 2.94% | -0.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0497 | 1.1577 | 0.31% | -0.01% | -0.65% | 3.70% | 2.30% | 2.10% | -1.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0465 | 1.1545 | -0.42% | -0.42% | -0.60% | 3.79% | 2.06% | 1.79% | -1.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0509 | 1.1589 | 0.05% | -0.10% | -0.18% | 4.27% | 2.57% | 2.22% | -1.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0504 | 1.1584 | -0.39% | -0.56% | -0.39% | 4.23% | 2.56% | 2.17% | -1.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0545 | 1.1625 | 0.45% | -0.36% | -0.58% | 5.40% | 3.01% | 2.57% | -0.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0498 | 1.1578 | -0.10% | -0.78% | -1.40% | 4.67% | 2.59% | 2.11% | -1.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0509 | 1.1589 | -0.10% | -0.68% | -0.75% | 4.65% | 2.70% | 2.22% | -1.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0520 | 1.1600 | -0.41% | -0.44% | -0.64% | 4.63% | 2.78% | 2.32% | -1.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0563 | 1.1643 | -0.19% | 0.34% | -0.52% | 5.51% | 3.22% | 2.74% | -0.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0583 | 1.1663 | 0.03% | 0.42% | 0.15% | 5.78% | 3.44% | 2.94% | -0.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0580 | 1.1660 | -0.01% | 0.42% | 0.23% | 5.44% | 3.38% | 2.91% | -0.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0581 | 1.1661 | 0.14% | 0.50% | 0.56% | 5.19% | 3.20% | 2.92% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0566 | 1.1646 | 0.37% | -0.20% | 0.42% | 4.95% | 2.96% | 2.77% | -0.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0527 | 1.1607 | -0.11% | -0.55% | 0.29% | 4.77% | 2.52% | 2.39% | -0.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0539 | 1.1619 | 0.03% | -0.31% | 1.77% | 4.61% | 2.57% | 2.51% | -0.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0536 | 1.1616 | 0.08% | -0.57% | 3.00% | 3.67% | 2.41% | 2.48% | -0.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0528 | 1.1608 | -0.56% | -0.79% | 4.13% | 3.68% | 2.28% | 2.40% | -0.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0587 | 1.1667 | 0.02% | 0.20% | 4.72% | 3.76% | 3.09% | 2.98% | -0.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0585 | 1.1665 | 0.12% | 0.54% | 4.92% | 4.57% | 3.05% | 2.96% | -0.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0572 | 1.1652 | -0.23% | -0.02% | 4.36% | 4.54% | 3.12% | 2.83% | -0.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0596 | 1.1676 | -0.15% | 0.48% | 4.69% | 4.63% | 3.55% | 3.06% | 0.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0612 | 1.1692 | 0.44% | 0.06% | 4.85% | 5.76% | 3.88% | 3.22% | 0.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0566 | 1.1646 | 0.36% | -0.76% | 4.40% | 5.70% | 3.49% | 2.77% | -0.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0528 | 1.1608 | -0.44% | -0.57% | 6.12% | 4.77% | 3.31% | 2.40% | -0.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0574 | 1.1654 | 0.28% | 0.09% | 7.98% | 5.29% | 3.98% | 2.85% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0545 | 1.1625 | -0.58% | -0.69% | 6.68% | 4.80% | -1.41% | 2.57% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0606 | 1.1686 | -0.39% | 0.37% | 7.29% | 5.03% | -0.82% | 3.16% | 0.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0647 | 1.1727 | 0.56% | 0.86% | 7.71% | 5.52% | -0.44% | 3.56% | 0.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0588 | 1.1668 | 0.23% | 0.63% | 5.41% | 4.71% | -1.07% | 2.99% | -0.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0564 | 1.1644 | -0.51% | 1.12% | 4.88% | 4.82% | -1.39% | 2.75% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0618 | 1.1698 | 0.48% | 1.15% | 5.16% | 5.37% | -1.03% | 3.28% | -0.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0567 | 1.1647 | 0.10% | 2.04% | 4.65% | 4.46% | -1.62% | 2.78% | -0.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0556 | 1.1636 | 0.32% | 3.20% | 4.55% | 4.34% | -1.85% | 2.67% | -0.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0522 | 1.1602 | 0.72% | 4.08% | 3.85% | 4.00% | -2.18% | 2.34% | -1.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0447 | 1.1527 | -0.48% | 4.19% | 2.89% | 3.38% | -3.00% | 1.61% | -2.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0497 | 1.1577 | 1.36% | 4.04% | 3.21% | 3.05% | -2.66% | 2.10% | -1.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0356 | 1.1436 | 1.24% | 2.74% | 1.82% | 1.96% | -4.08% | 0.73% | -2.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0229 | 1.1309 | 1.18% | 0.98% | 0.57% | 0.75% | -5.34% | -0.51% | -4.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0110 | 1.1190 | 0.83% | -0.11% | -0.60% | -0.29% | -6.43% | -1.66% | -5.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0027 | 1.1107 | -0.61% | 0.30% | -1.42% | -1.11% | -7.28% | -2.47% | -5.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0089 | 1.1169 | 0.09% | 1.02% | -0.81% | -0.64% | -6.75% | -1.87% | -5.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0080 | 1.1160 | -0.49% | 1.60% | -0.89% | -1.02% | -6.86% | -1.96% | -5.37% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0130 | 1.1210 | 0.09% | 3.44% | -0.40% | -0.05% | -6.46% | -1.47% | -4.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0121 | 1.1201 | 1.24% | 2.39% | -0.01% | 0.20% | -6.57% | -1.56% | -4.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9997 | 1.1077 | 0.10% | 0.98% | -0.85% | -1.14% | -7.67% | -2.76% | -6.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9987 | 1.1067 | 0.67% | 0.36% | -0.91% | -1.39% | -7.78% | -2.86% | -6.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9921 | 1.1001 | 1.31% | -1.23% | -1.56% | -1.52% | -8.40% | -3.50% | -6.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9793 | 1.0873 | -0.93% | -2.77% | -2.83% | -2.76% | -9.62% | -4.75% | -8.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9885 | 1.0965 | -0.15% | -2.10% | -1.45% | -2.01% | -8.76% | -3.85% | -7.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9900 | 1.0980 | -0.51% | -2.27% | -1.41% | -2.18% | -8.64% | -3.71% | -6.92% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9951 | 1.1031 | -0.94% | -1.65% | -1.02% | -1.62% | -8.18% | -3.21% | -6.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0045 | 1.1125 | -0.27% | -0.86% | 0.34% | -0.62% | -7.43% | -2.30% | -5.53% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0072 | 1.1152 | -0.25% | -0.81% | 0.61% | -0.40% | -7.14% | -2.03% | -5.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0097 | 1.1177 | -0.33% | -0.73% | 0.63% | -0.24% | -6.87% | -1.79% | -4.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0130 | 1.1210 | 0.12% | -0.40% | 0.71% | 0.08% | -6.58% | -1.47% | -4.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0118 | 1.1198 | -0.14% | -0.52% | 0.50% | -0.12% | -6.62% | -1.59% | -4.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0132 | 1.1212 | -0.22% | -0.38% | 0.84% | 0.20% | -6.47% | -1.45% | -4.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0154 | 1.1234 | -0.17% | -0.17% | 1.05% | 0.28% | -6.19% | -1.24% | -4.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0171 | 1.1251 | 0.48% | 1.66% | 1.37% | 0.67% | -6.08% | -1.07% | -4.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0122 | 1.1202 | 0.39% | 0.92% | 1.26% | 0.23% | -6.56% | -1.55% | -4.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0083 | 1.1163 | 0.04% | 0.41% | 0.87% | 0.04% | -6.93% | -1.93% | -5.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0079 | 1.1159 | 0.01% | 0.25% | 0.83% | -0.33% | -6.99% | -1.96% | -5.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0078 | 1.1158 | 0.73% | 0.67% | 0.16% | -0.34% | -7.00% | -1.97% | -5.03% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0005 | 1.1085 | -0.25% | 0.00% | -0.92% | -1.06% | -7.68% | -2.68% | -5.68% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0030 | 1.1110 | -0.12% | -0.04% | -0.59% | -1.10% | -7.43% | -2.44% | -5.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0042 | 1.1122 | -0.12% | -0.17% | -0.48% | -1.02% | -7.32% | -2.32% | -5.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0054 | 1.1134 | 0.43% | -0.14% | -0.36% | -1.11% | -7.20% | -2.21% | -5.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0011 | 1.1091 | 0.06% | -0.37% | -0.65% | -1.40% | -7.67% | -2.63% | -5.52% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0005 | 1.1085 | -0.29% | -0.69% | -1.10% | -1.23% | -7.74% | -2.68% | -5.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0034 | 1.1114 | -0.25% | -1.27% | -0.82% | -1.06% | -7.50% | -2.40% | -5.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0059 | 1.1139 | -0.09% | -0.94% | -0.57% | -0.89% | -7.27% | -2.16% | -5.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0068 | 1.1148 | 0.20% | -1.32% | -0.48% | -0.83% | -7.19% | -2.07% | -4.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0048 | 1.1128 | -0.27% | -0.73% | -1.35% | -1.11% | -7.38% | -2.27% | -5.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0075 | 1.1155 | -0.87% | -0.05% | -0.81% | -0.87% | -7.13% | -2.00% | -4.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0163 | 1.1243 | 0.09% | 0.49% | 0.10% | -0.22% | -6.30% | -1.15% | -4.04% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0154 | 1.1234 | -0.48% | 0.27% | 0.01% | -0.60% | -6.38% | -1.24% | -4.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0203 | 1.1283 | 0.80% | 1.68% | 0.49% | -0.27% | -5.92% | -0.76% | -3.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0122 | 1.1202 | 0.42% | 1.26% | -0.32% | -1.00% | -6.66% | -1.55% | -4.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0080 | 1.1160 | -0.33% | 0.31% | -1.02% | -1.48% | -7.09% | -1.96% | -4.94% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0113 | 1.1193 | -0.14% | 0.70% | -0.22% | -1.22% | -6.79% | -1.63% | -4.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0127 | 1.1207 | 0.93% | 0.65% | -0.08% | -1.13% | -6.66% | -1.50% | -4.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0034 | 1.1114 | 0.38% | -0.63% | -1.00% | -2.15% | -7.54% | -2.40% | -5.39% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9996 | 1.1076 | -0.53% | -0.93% | -1.30% | -2.54% | -7.99% | -2.77% | -5.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0049 | 1.1129 | 0.06% | -0.62% | -0.25% | -2.10% | -7.50% | -2.26% | -5.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0043 | 1.1123 | -0.19% | -0.35% | -0.28% | -2.27% | -7.61% | -2.31% | -5.57% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0062 | 1.1142 | -0.36% | -0.15% | -0.09% | -2.17% | -7.43% | -2.13% | -5.39% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0098 | 1.1178 | 0.08% | -0.18% | 0.27% | -1.79% | -7.09% | -1.78% | -5.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0090 | 1.1170 | -0.22% | -0.27% | -0.25% | -1.79% | -7.16% | -1.86% | -5.17% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0112 | 1.1192 | 0.34% | -0.05% | 0.04% | -1.63% | -6.99% | -1.64% | -4.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0078 | 1.1158 | 0.01% | -0.27% | -0.34% | -1.97% | -7.29% | -1.97% | -5.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0077 | 1.1157 | -0.39% | -1.07% | -0.35% | -2.14% | -7.30% | -1.98% | -5.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0116 | 1.1196 | -0.01% | -0.40% | 0.04% | -1.62% | -6.94% | -1.60% | -4.93% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0117 | 1.1197 | 0.00% | -0.35% | -0.13% | -1.80% | -6.95% | -1.60% | -5.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0117 | 1.1197 | 0.12% | -0.22% | 0.05% | -1.81% | -6.98% | -1.60% | -5.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0105 | 1.1185 | -0.80% | -0.35% | -0.21% | -1.91% | -7.15% | -1.71% | -5.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0186 | 1.1266 | 0.29% | 0.32% | 0.59% | -1.37% | -6.44% | -0.92% | -5.03% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0157 | 1.1237 | 0.04% | -0.27% | 0.31% | -1.72% | -6.70% | -1.21% | -5.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0153 | 1.1233 | 0.14% | 0.18% | 0.19% | -2.09% | -6.74% | -1.25% | -4.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0139 | 1.1219 | -0.01% | 0.38% | -0.07% | -2.50% | -6.87% | -1.38% | -4.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0140 | 1.1220 | -0.14% | 0.28% | -0.01% | -2.49% | -6.89% | -1.37% | -4.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0154 | 1.1234 | -0.29% | 0.26% | 0.13% | -2.36% | -6.77% | -1.24% | -4.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0184 | 1.1264 | 0.48% | 1.09% | 0.42% | -2.07% | -6.47% | -0.94% | -3.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0135 | 1.1215 | 0.34% | 0.64% | 0.32% | -2.54% | -6.92% | -1.42% | -3.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0101 | 1.1181 | -0.11% | 0.13% | 0.02% | -2.84% | -7.25% | -1.75% | -4.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0112 | 1.1192 | -0.16% | -0.09% | 0.33% | -2.61% | -7.10% | -1.64% | -4.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0128 | 1.1208 | 0.54% | 0.13% | 0.16% | -2.48% | -6.92% | -1.49% | -4.07% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0074 | 1.1154 | 0.03% | -0.34% | -0.38% | -3.36% | -7.39% | -2.01% | -4.58% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0071 | 1.1151 | -0.17% | -0.41% | -0.41% | -3.52% | -7.39% | -2.04% | -5.48% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0088 | 1.1168 | -0.33% | -0.33% | -0.53% | -3.46% | -7.22% | -1.88% | -5.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0121 | 1.1201 | 0.06% | -0.01% | -0.24% | -3.16% | -6.89% | -1.56% | -3.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0115 | 1.1195 | 0.07% | -0.15% | -0.51% | -3.24% | -6.92% | -1.61% | -4.01% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0108 | 1.1188 | -0.04% | -0.04% | -0.58% | -3.19% | -6.84% | -1.68% | -4.08% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0112 | 1.1192 | -0.09% | -0.14% | -0.18% | -3.15% | -6.78% | -1.64% | -5.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0121 | 1.1201 | -0.01% | -0.01% | -0.20% | -3.06% | -6.68% | -1.56% | -6.28% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0122 | 1.1202 | -0.08% | -0.09% | -0.27% | -3.05% | -6.63% | -1.55% | -5.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0130 | 1.1210 | 0.18% | -0.04% | -0.22% | -2.97% | -6.52% | -1.47% | -5.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0112 | 1.1192 | -0.14% | -0.34% | -0.39% | -3.14% | -6.67% | -1.64% | -5.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0126 | 1.1206 | 0.04% | -0.15% | -0.36% | -3.01% | -6.51% | -1.51% | -5.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0122 | 1.1202 | -0.09% | 0.04% | -0.62% | -3.04% | -6.53% | -1.55% | -5.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0131 | 1.1211 | -0.03% | 0.28% | -0.82% | -2.94% | -6.45% | -1.46% | -4.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0134 | 1.1214 | -0.12% | 0.35% | -0.95% | -2.91% | -6.44% | -1.43% | -4.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0146 | 1.1226 | 0.05% | 0.66% | -0.83% | -2.80% | -6.34% | -1.31% | -4.15% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0141 | 1.1221 | 0.23% | 0.29% | -0.95% | -2.83% | -6.34% | -1.36% | -2.91% | 开放申购 | 开放赎回 |
|