|
| 北信瑞丰量化优选(007808)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 | | 2024-11-12 | 1.3713 | 1.3713 | -1.52% | 0.73% | 5.49% | 20.97% | 5.03% | 4.66% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3924 | 1.3924 | 1.84% | 4.50% | 7.12% | -- | 6.65% | 6.27% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3672 | 1.3672 | -0.04% | 4.36% | -3.42% | 21.00% | 4.50% | 4.35% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3677 | 1.3677 | 1.24% | 2.53% | 3.09% | -- | 4.59% | 4.39% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3510 | 1.3510 | -0.76% | 0.99% | 1.83% | 19.58% | 3.37% | 3.11% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3614 | 1.3614 | 2.18% | 1.12% | 2.62% | -- | 5.63% | 3.91% | -28.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3324 | 1.3324 | 1.70% | -1.52% | 0.43% | 15.30% | 3.38% | 1.69% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3101 | 1.3101 | -1.79% | -3.31% | -1.25% | 10.35% | 1.22% | -0.01% | -32.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3340 | 1.3340 | -0.28% | -1.32% | 0.55% | -- | 3.06% | 1.82% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3378 | 1.3378 | -0.63% | -1.57% | 0.84% | 16.07% | 2.51% | 2.11% | -30.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3463 | 1.3463 | -0.49% | -1.95% | 10.22% | -- | 3.39% | 2.76% | -30.54% | -- | -- | | 2024-10-28 | 1.3529 | 1.3529 | -0.15% | -0.67% | 10.76% | 16.51% | 3.90% | 3.26% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3549 | 1.3549 | 0.23% | 0.19% | -- | 18.83% | 6.48% | 3.41% | -31.43% | -- | -- | | 2024-10-24 | 1.3518 | 1.3518 | -0.54% | 4.36% | -- | 16.91% | 6.32% | 3.18% | -30.88% | -- | -- | | 2024-10-23 | 1.3592 | 1.3592 | -1.01% | 4.99% | -- | 15.99% | 8.78% | 3.74% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3731 | 1.3731 | 0.81% | 5.11% | 25.20% | 13.46% | 7.73% | 4.80% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3620 | 1.3620 | 0.72% | 1.92% | 24.19% | -- | 6.86% | 3.95% | -31.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3523 | 1.3523 | 4.40% | 4.03% | 23.46% | -- | 3.96% | 3.21% | -31.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2953 | 1.2953 | 0.05% | -3.05% | -- | -- | -2.00% | -1.14% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2946 | 1.2946 | -0.90% | -3.52% | -- | 2.71% | -2.04% | -1.19% | -33.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3064 | 1.3064 | -2.24% | -7.71% | -- | 4.02% | -2.07% | -0.29% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3363 | 1.3363 | 2.80% | 0.72% | -- | -- | 0.17% | 1.99% | -30.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2999 | 1.2999 | -2.71% | -2.02% | 18.88% | -- | -2.77% | -0.79% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3361 | 1.3361 | -0.42% | 0.71% | 22.39% | 6.05% | -0.05% | 1.98% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3418 | 1.3418 | -5.21% | 1.14% | 22.98% | -- | -0.66% | 2.41% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4156 | 1.4156 | 6.70% | 6.70% | 28.98% | -- | 4.49% | 8.04% | -27.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3267 | 1.3267 | 8.61% | -- | -- | 6.11% | -2.07% | 1.26% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2215 | 1.2215 | 0.00% | 11.38% | -- | -- | -8.99% | -6.77% | -39.34% | -- | -- | | 2024-09-20 | 1.0967 | 1.0967 | 0.00% | -- | -3.02% | -- | -16.48% | -16.30% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0953 | 1.0953 | 0.00% | 0.16% | -- | -15.39% | -17.88% | -16.40% | -49.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0935 | 1.0935 | 0.16% | -1.50% | -- | -12.18% | -19.17% | -16.54% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0917 | 1.0917 | 0.05% | -2.33% | -- | -11.90% | -18.76% | -16.68% | -49.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0911 | 1.0911 | -0.58% | -- | -- | -11.95% | -18.80% | -16.72% | -50.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0975 | 1.0975 | -1.48% | -- | -2.86% | -- | -19.48% | -16.23% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1140 | 1.1140 | 0.35% | -- | -- | -- | -18.17% | -14.97% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1101 | 1.1101 | -0.68% | 0.54% | -3.94% | -12.62% | -18.98% | -15.27% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1177 | 1.1177 | 0.00% | -- | -3.28% | -11.37% | -17.65% | -14.69% | -46.53% | -- | -- | | 2024-08-28 | 1.1041 | 1.1041 | 0.00% | -- | -4.92% | -12.10% | -16.31% | -15.73% | -46.43% | -- | -- | | 2024-08-23 | 1.1229 | 1.1229 | -0.09% | -- | -4.17% | -- | -15.32% | -14.30% | -44.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1239 | 1.1239 | 0.00% | -1.07% | -7.13% | -- | -16.46% | -14.22% | -42.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1309 | 1.1309 | -1.05% | -- | -- | -12.48% | -15.49% | -13.68% | -42.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1429 | 1.1429 | 0.00% | 0.82% | -- | -- | -14.59% | -12.77% | -41.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1360 | 1.1360 | 0.18% | 0.54% | -9.55% | -- | -16.26% | -13.30% | -42.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1340 | 1.1340 | 0.00% | -- | -- | -12.68% | -16.76% | -13.45% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1336 | 1.1336 | 0.00% | -- | -- | -12.24% | -16.30% | -13.48% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1299 | 1.1299 | 0.00% | -4.83% | -- | -11.99% | -18.56% | -13.76% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1298 | 1.1298 | 0.00% | -1.98% | -- | -13.39% | -19.36% | -13.77% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1556 | 1.1556 | -2.66% | -0.48% | -7.14% | -- | -17.39% | -11.80% | -43.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1872 | 1.1872 | 0.00% | 4.12% | -- | -- | -15.17% | -9.39% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1526 | 1.1526 | 0.00% | -1.64% | -7.81% | -- | -17.84% | -12.03% | -42.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1612 | 1.1612 | 1.84% | -- | -7.39% | -7.83% | -17.64% | -11.37% | -41.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1402 | 1.1402 | -1.39% | -- | -7.73% | -7.71% | -20.13% | -12.98% | -42.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1563 | 1.1563 | -1.32% | -- | -- | -6.96% | -18.07% | -11.75% | -42.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1718 | 1.1718 | -3.17% | -7.04% | -8.33% | -- | -17.01% | -10.56% | -41.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2102 | 1.2102 | 0.00% | -3.64% | -5.33% | -1.82% | -14.29% | -7.63% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2605 | 1.2605 | 0.37% | -- | -0.82% | 5.01% | -13.75% | -3.79% | -34.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2559 | 1.2559 | 0.00% | -- | -1.18% | -- | -14.06% | -4.14% | -35.15% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2599 | 1.2599 | 0.00% | -- | 1.67% | -- | -13.41% | -3.84% | -33.60% | -- | -- | | 2024-07-02 | 1.2444 | 1.2444 | 0.00% | 0.70% | -0.85% | -2.12% | -15.91% | -5.02% | -30.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2503 | 1.2503 | 0.00% | -2.19% | -0.46% | 0.37% | -14.03% | -4.57% | -31.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2538 | 1.2538 | 1.46% | -2.36% | -- | -- | -12.88% | -4.30% | -30.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2357 | 1.2357 | 0.00% | -4.54% | -- | -1.69% | -15.49% | -5.69% | -31.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2783 | 1.2783 | 0.00% | 0.58% | -0.67% | -- | -12.58% | -2.43% | -26.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2841 | 1.2841 | -0.80% | 2.29% | -- | -0.62% | -13.54% | -1.99% | -25.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2945 | 1.2945 | 1.03% | 3.96% | -- | -0.70% | -12.36% | -1.20% | -25.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2813 | 1.2813 | 0.82% | 3.40% | -- | -0.16% | -13.26% | -2.21% | -24.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2709 | 1.2709 | 1.09% | 2.56% | -2.13% | -0.02% | -12.92% | -3.00% | -26.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2572 | 1.2572 | 0.14% | -- | -2.95% | -1.56% | -13.75% | -4.05% | -26.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2554 | 1.2554 | 0.82% | -- | -2.81% | -- | -13.56% | -4.18% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2452 | 1.2452 | 0.48% | -1.98% | -3.60% | -2.44% | -13.63% | -4.96% | -27.63% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2392 | 1.2392 | 0.00% | -1.27% | -4.61% | -- | -13.84% | -5.42% | -27.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2704 | 1.2704 | 0.74% | 1.14% | -- | -- | -12.65% | -3.04% | -25.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2611 | 1.2611 | 0.48% | -0.39% | -- | -- | -13.29% | -3.75% | -25.61% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2551 | 1.2551 | 0.00% | -- | -- | -- | -13.79% | -4.21% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2562 | 1.2562 | 0.01% | -- | -1.64% | -- | -13.81% | -4.12% | -26.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2561 | 1.2561 | -0.78% | -2.39% | -0.29% | 6.71% | -13.92% | -4.13% | -26.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2660 | 1.2660 | 0.00% | -2.03% | 0.49% | 2.44% | -13.24% | -3.37% | -25.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2869 | 1.2869 | -0.41% | -0.90% | -- | -- | -11.55% | -1.78% | -21.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2922 | 1.2922 | 0.00% | -0.25% | -- | 10.05% | -11.18% | -1.37% | -21.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2807 | 1.2807 | 0.00% | -1.26% | 6.69% | -- | -10.67% | -2.25% | -22.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2986 | 1.2986 | 0.25% | -0.04% | 5.23% | -- | -8.61% | -0.89% | -21.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2954 | 1.2954 | 0.29% | -0.70% | 4.97% | -- | -8.83% | -1.13% | -20.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2917 | 1.2917 | -0.42% | -- | -- | -- | -10.32% | -1.41% | -21.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2971 | 1.2971 | 1.03% | -- | 4.11% | -- | -9.77% | -1.00% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2839 | 1.2839 | -1.17% | -- | 3.29% | -- | -12.24% | -2.01% | -21.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2991 | 1.2991 | -0.41% | -- | -- | 17.73% | -11.09% | -0.85% | -20.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3045 | 1.3045 | 0.00% | 2.15% | -- | 20.30% | -10.72% | -0.44% | -21.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2771 | 1.2771 | 1.37% | 3.61% | 1.23% | -- | -14.58% | -2.53% | -23.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2598 | 1.2598 | 1.97% | -- | -- | 4.33% | -15.10% | -3.85% | -23.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2355 | 1.2355 | -0.59% | -1.18% | -1.70% | -- | -16.86% | -5.70% | -25.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2428 | 1.2428 | 0.00% | -0.19% | -2.63% | -- | -17.86% | -5.14% | -25.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2326 | 1.2326 | 0.00% | -- | -3.43% | 5.02% | -18.85% | -5.92% | -25.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2503 | 1.2503 | 0.41% | -- | -4.09% | -0.33% | -19.49% | -4.57% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2452 | 1.2452 | 3.73% | -- | -2.97% | -1.03% | -19.93% | -4.96% | -23.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2004 | 1.2004 | 0.00% | -3.65% | -6.46% | -6.63% | -22.68% | -8.38% | -25.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2341 | 1.2341 | 0.00% | -- | -- | -3.14% | -19.96% | -5.81% | -23.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2459 | 1.2459 | 0.23% | -2.01% | -- | -1.90% | -19.63% | -4.91% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2430 | 1.2430 | 0.00% | -- | -- | -1.53% | -19.82% | -5.13% | -24.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2714 | 1.2714 | 0.00% | -- | -- | -2.96% | -16.92% | -2.96% | -22.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2616 | 1.2616 | 1.28% | -1.16% | -- | -3.58% | -16.43% | -3.71% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2457 | 1.2457 | 0.00% | -- | 5.83% | -2.91% | -17.13% | -4.92% | -23.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2569 | 1.2569 | -1.53% | -3.58% | -- | -0.84% | -16.88% | -4.07% | -21.54% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2764 | 1.2764 | 0.00% | -0.54% | 7.60% | 0.85% | -15.74% | -2.58% | -24.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2930 | 1.2930 | 0.07% | 1.25% | 10.12% | 1.83% | -13.16% | -1.31% | -21.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2921 | 1.2921 | -0.88% | -- | 10.35% | 0.65% | -13.49% | -1.38% | -21.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3036 | 1.3036 | 1.58% | 2.13% | -- | 1.84% | -12.72% | -0.50% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2833 | 1.2833 | 0.96% | -- | -- | -0.70% | -15.46% | -2.05% | -21.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2711 | 1.2711 | -0.47% | -- | -- | -2.38% | -16.06% | -2.98% | -22.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2771 | 1.2771 | 0.00% | 2.19% | -- | -2.27% | -16.00% | -2.53% | -21.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2764 | 1.2764 | 0.00% | -- | -- | -2.75% | -15.41% | -2.58% | -21.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2497 | 1.2497 | 0.00% | 6.17% | 15.24% | -4.42% | -19.55% | -4.62% | -24.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1771 | 1.1771 | -4.76% | -- | -2.52% | -11.30% | -24.13% | -10.16% | -29.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2359 | 1.2359 | 2.46% | 5.25% | 2.35% | -6.07% | -19.87% | -5.67% | -25.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2062 | 1.2062 | 0.00% | 3.01% | -0.11% | -7.80% | -21.94% | -7.94% | -27.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1863 | 1.1863 | 0.00% | -- | 1.07% | -9.35% | -23.73% | -9.46% | -33.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1742 | 1.1742 | 0.28% | -- | -5.13% | -12.31% | -24.16% | -10.38% | -35.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1709 | 1.1709 | 0.00% | -- | -5.40% | -12.05% | -23.48% | -10.63% | -35.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1035 | 1.1035 | 1.76% | -- | -14.01% | -15.62% | -29.86% | -15.78% | -36.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0844 | 1.0844 | 5.04% | -5.58% | -15.50% | -17.03% | -31.08% | -17.23% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0324 | 1.0324 | 0.00% | -- | -19.55% | -19.89% | -34.87% | -21.20% | -40.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1126 | 1.1126 | 0.00% | -- | -14.97% | -14.04% | -29.95% | -15.08% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1485 | 1.1485 | 0.00% | -2.88% | -12.23% | -11.99% | -26.34% | -12.34% | -33.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2075 | 1.2075 | 0.00% | -2.44% | -3.55% | -6.01% | -21.56% | -7.84% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1825 | 1.1825 | 0.75% | -8.03% | -6.57% | -5.36% | -23.18% | -9.75% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1737 | 1.1737 | -5.17% | -8.38% | -7.27% | -7.92% | -23.75% | -10.42% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2377 | 1.2377 | -1.34% | -2.86% | -3.59% | -3.91% | -19.12% | -5.53% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2545 | 1.2545 | -0.29% | -1.77% | -2.00% | -3.56% | -17.71% | -4.25% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2582 | 1.2582 | -2.14% | -0.20% | -2.64% | -4.80% | -17.28% | -3.97% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2857 | 1.2857 | 0.36% | 1.24% | -0.51% | -2.72% | -15.03% | -1.87% | -25.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2811 | 1.2811 | 0.55% | 1.49% | -0.87% | -3.97% | -14.91% | -2.22% | -26.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2741 | 1.2741 | -0.23% | -0.72% | -3.08% | -4.99% | -15.59% | -2.76% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2771 | 1.2771 | 1.30% | -1.78% | -2.70% | -4.47% | -15.11% | -2.53% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2607 | 1.2607 | -0.73% | -3.37% | -3.00% | -5.69% | -16.57% | -3.78% | -28.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2700 | 1.2700 | 0.61% | -3.07% | -2.29% | -5.97% | -15.42% | -3.07% | -27.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2623 | 1.2623 | -1.64% | -3.53% | -2.88% | -6.83% | -15.51% | -3.66% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2833 | 1.2833 | -1.31% | -1.93% | -1.17% | -5.28% | -13.41% | -2.05% | -26.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3003 | 1.3003 | -0.33% | 1.35% | -1.02% | -4.02% | -10.96% | -0.76% | -24.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3046 | 1.3046 | -0.43% | 2.92% | -1.02% | -3.71% | -11.02% | -0.43% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3102 | 1.3102 | 0.13% | 4.66% | -0.59% | -3.29% | -8.17% | 0.00% | -20.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3085 | 1.3085 | 1.99% | 3.38% | -1.30% | -3.42% | -8.13% | -10.75% | -16.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2830 | 1.2830 | 1.21% | 0.52% | -3.32% | -5.30% | -9.67% | -12.49% | -20.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2676 | 1.2676 | 1.25% | -0.17% | -3.66% | -5.56% | -11.67% | -13.54% | -21.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2519 | 1.2519 | -1.23% | -2.48% | -4.31% | -5.89% | -11.83% | -14.61% | -22.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2675 | 1.2675 | 0.14% | -0.98% | -3.12% | -4.38% | -8.03% | -13.55% | -21.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2657 | 1.2657 | -0.84% | -2.06% | -3.28% | -4.51% | -8.98% | -13.67% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2764 | 1.2764 | 0.52% | -1.97% | -3.72% | -2.00% | -9.24% | -12.94% | -19.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2698 | 1.2698 | -1.09% | -2.82% | -5.17% | -3.30% | -10.86% | -13.39% | -17.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2838 | 1.2838 | 0.29% | -2.34% | -3.58% | -2.99% | -10.19% | -12.43% | -17.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2801 | 1.2801 | -0.94% | -2.47% | -3.85% | -4.03% | -11.34% | -12.69% | -17.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2923 | 1.2923 | -0.75% | -0.57% | -2.29% | -2.16% | -12.36% | -11.85% | -14.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3021 | 1.3021 | -0.35% | 0.09% | -0.70% | -1.54% | -10.89% | -11.19% | -13.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3067 | 1.3067 | -0.60% | -0.06% | 0.08% | -1.82% | -10.93% | -10.87% | -12.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3146 | 1.3146 | 0.16% | 1.24% | 0.69% | -2.42% | -12.17% | -10.33% | -11.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3125 | 1.3125 | 0.98% | -0.09% | 0.53% | -2.99% | -12.17% | -10.48% | -11.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2997 | 1.2997 | -0.09% | -1.39% | -0.66% | -3.28% | -13.34% | -11.35% | -14.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3009 | 1.3009 | -0.50% | -1.28% | -0.52% | -3.30% | -13.70% | -11.27% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3075 | 1.3075 | 0.69% | -1.38% | 0.05% | -4.08% | -13.38% | -10.82% | -14.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2985 | 1.2985 | -1.16% | -2.15% | 0.75% | -4.61% | -13.94% | -11.43% | -14.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3137 | 1.3137 | -0.33% | -0.15% | 1.93% | -4.12% | -13.62% | -10.39% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3180 | 1.3180 | 0.02% | 0.74% | 1.83% | -2.89% | -13.40% | -10.10% | -13.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3178 | 1.3178 | -0.60% | -0.45% | 0.98% | -3.32% | -12.39% | -10.12% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3258 | 1.3258 | -0.09% | 1.31% | 1.82% | -2.36% | -11.63% | -9.57% | -11.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3270 | 1.3270 | 0.86% | 0.10% | 1.91% | 0.58% | -11.53% | -9.49% | -11.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3157 | 1.3157 | 0.57% | -1.74% | 1.04% | 0.39% | -12.87% | -10.26% | -12.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3083 | 1.3083 | -1.17% | -1.74% | 2.90% | -1.90% | -15.19% | -10.76% | -14.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3238 | 1.3238 | 1.16% | 0.69% | 5.95% | -0.17% | -14.05% | -9.71% | -13.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3086 | 1.3086 | -1.29% | -1.06% | 2.67% | -2.73% | -14.78% | -10.74% | -13.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3257 | 1.3257 | -0.99% | 1.10% | 4.01% | -0.53% | -15.08% | -9.58% | -11.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3390 | 1.3390 | 0.57% | 2.55% | 5.05% | 0.06% | -13.50% | -8.67% | -11.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3314 | 1.3314 | 1.27% | 1.98% | 0.73% | -1.95% | -14.69% | -9.19% | -9.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3147 | 1.3147 | -0.60% | 0.91% | -0.52% | -2.03% | -16.19% | -10.33% | -11.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3226 | 1.3226 | 0.86% | 1.09% | -0.85% | -2.50% | -16.91% | -9.79% | -10.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3113 | 1.3113 | 0.43% | 0.28% | -1.70% | -3.75% | -15.39% | -10.56% | -11.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3057 | 1.3057 | 0.01% | -0.09% | -2.12% | -3.60% | -17.41% | -10.94% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3056 | 1.3056 | 0.21% | 1.30% | -2.33% | -4.94% | -17.17% | -10.95% | -12.66% | 开放申购 | 开放赎回 |
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