|
| 北信瑞丰优势行业(013242)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 | | 2024-11-21 | 0.7399 | 0.7399 | -0.40% | -2.98% | -2.77% | 1.82% | -8.45% | -7.60% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7429 | 0.7429 | 0.75% | -6.31% | -1.03% | -- | -9.13% | -7.22% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7374 | 0.7374 | 2.97% | -6.08% | -1.76% | -- | -9.41% | -7.91% | -42.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7161 | 0.7161 | -3.06% | -10.41% | -4.60% | -- | -12.03% | -10.57% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7387 | 0.7387 | -3.13% | -3.58% | 4.66% | 1.63% | -8.55% | -7.75% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7626 | 0.7626 | -3.82% | 0.89% | 5.81% | 4.89% | -4.84% | -4.76% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7929 | 0.7929 | 0.99% | 6.00% | 14.65% | -- | -0.56% | -0.98% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7851 | 0.7851 | -1.78% | 3.73% | 13.52% | 8.68% | -1.27% | -1.95% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7993 | 0.7993 | 4.33% | 8.99% | 15.57% | -- | 0.52% | -0.18% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7661 | 0.7661 | 1.35% | 6.83% | -11.64% | 7.19% | -4.10% | -4.33% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7559 | 0.7559 | 1.06% | 1.68% | -12.62% | 5.54% | -5.26% | -5.60% | -39.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7480 | 0.7480 | -1.18% | 1.64% | -13.53% | -- | -6.05% | -6.59% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7569 | 0.7569 | 3.20% | 2.20% | -12.50% | -- | -3.17% | -5.48% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7334 | 0.7334 | 2.27% | -1.74% | -15.22% | -1.97% | -6.18% | -8.41% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7171 | 0.7171 | -3.54% | -4.58% | -17.11% | -7.92% | -8.76% | -10.45% | -42.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7434 | 0.7434 | 1.02% | -0.72% | -14.07% | -- | -5.46% | -7.16% | -40.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7359 | 0.7359 | -0.63% | -1.29% | -14.93% | -2.83% | -7.25% | -8.10% | -41.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7406 | 0.7406 | -0.78% | -2.72% | -3.96% | -- | -6.26% | -7.51% | -40.81% | -- | -- | | 2024-10-28 | 0.7464 | 0.7464 | -0.68% | -1.92% | -3.20% | -1.25% | -5.52% | -6.79% | -39.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7515 | 0.7515 | 0.36% | 0.12% | -- | 0.60% | -2.75% | -6.15% | -40.79% | -- | -- | | 2024-10-24 | 0.7488 | 0.7488 | 0.44% | 7.76% | -- | -2.65% | -3.02% | -6.49% | -40.53% | -- | -- | | 2024-10-23 | 0.7455 | 0.7455 | -2.08% | 8.42% | -- | -3.98% | -1.96% | -6.90% | -40.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7613 | 0.7613 | 0.04% | 7.86% | 12.01% | -5.06% | -1.67% | -4.93% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7610 | 0.7610 | 1.39% | 5.59% | 11.97% | -- | -1.71% | -4.96% | -39.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7506 | 0.7506 | 8.02% | 8.53% | 9.48% | -6.79% | -5.17% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6949 | 0.6949 | 1.06% | -3.65% | -- | -- | -13.54% | -13.22% | -44.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6876 | 0.6876 | -2.58% | -7.24% | -- | -18.59% | -14.40% | -14.13% | -45.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7058 | 0.7058 | -2.07% | -18.59% | -- | -14.46% | -12.97% | -11.86% | -43.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7207 | 0.7207 | 4.21% | -16.69% | -- | -13.39% | -11.13% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6916 | 0.6916 | -4.10% | -20.05% | 0.05% | -17.96% | -15.00% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7212 | 0.7212 | -2.71% | -16.63% | 3.97% | -13.41% | -11.22% | -9.93% | -42.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7413 | 0.7413 | -3.86% | -14.31% | 8.07% | -- | -9.57% | -7.42% | -41.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7711 | 0.7711 | 12.44% | 0.22% | 26.44% | -- | 5.50% | 8.28% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6858 | 0.6858 | 12.19% | -- | -- | 8.68% | 5.26% | 8.03% | -31.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6113 | 0.6113 | 5.47% | 13.46% | -- | -1.00% | -4.99% | -3.70% | -38.87% | -- | -- | | 2024-09-26 | 0.5796 | 0.5796 | 0.00% | -- | 2.82% | -7.35% | -9.30% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5388 | 0.5388 | 0.00% | -- | -- | -- | -14.24% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5435 | 0.5435 | 0.00% | -0.82% | -- | -15.85% | -15.04% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5480 | 0.5480 | -0.35% | -1.49% | -- | -8.22% | -16.37% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5499 | 0.5499 | 1.12% | -2.33% | -- | -6.40% | -15.61% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5438 | 0.5438 | 0.04% | -- | -- | -7.44% | -16.54% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5436 | 0.5436 | -2.34% | -- | -- | -- | -17.67% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5566 | 0.5566 | 0.05% | -- | -- | -- | -15.22% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5563 | 0.5563 | -1.19% | 0.32% | -6.20% | -7.82% | -15.76% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5630 | 0.5630 | 0.00% | -- | -5.08% | -6.80% | -14.33% | -11.31% | -- | -- | -- | | 2024-08-28 | 0.5545 | 0.5545 | 0.00% | -3.75% | -7.46% | -5.91% | -12.19% | -12.65% | -- | -- | -- | | 2024-08-26 | 0.5637 | 0.5637 | -0.91% | -- | -5.92% | -- | -10.17% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5689 | 0.5689 | -0.52% | -- | -7.57% | -- | -10.62% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5719 | 0.5719 | -0.73% | -0.75% | -10.04% | -6.08% | -11.63% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5761 | 0.5761 | 0.00% | -0.05% | -- | -5.85% | -9.86% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5762 | 0.5762 | -0.03% | 1.69% | -11.91% | -- | -11.72% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5764 | 0.5764 | 0.00% | 1.51% | -12.63% | -4.09% | -12.23% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5727 | 0.5727 | 0.00% | -- | -13.19% | -- | -12.16% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5666 | 0.5666 | -0.21% | -8.23% | -- | -6.58% | -15.46% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5678 | 0.5678 | 0.00% | -- | -- | -7.93% | -15.71% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5931 | 0.5931 | -3.94% | -1.02% | -- | -- | -11.74% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6174 | 0.6174 | 0.00% | 4.26% | -- | -- | -8.34% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6004 | 0.6004 | 0.00% | -2.45% | -4.85% | -- | -11.21% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5992 | 0.5992 | 1.18% | -- | -4.22% | -1.27% | -12.00% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5922 | 0.5922 | -2.89% | -7.24% | -- | 0.78% | -14.42% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6098 | 0.6098 | -0.93% | -- | -- | 2.89% | -11.12% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6155 | 0.6155 | -3.18% | -8.08% | -4.02% | 7.06% | -10.26% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6357 | 0.6357 | 0.00% | -2.81% | -0.87% | 11.18% | -7.32% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6384 | 0.6384 | 0.00% | -4.47% | -1.16% | 8.98% | -9.70% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6696 | 0.6696 | 2.37% | -- | 6.52% | 19.57% | -6.42% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6541 | 0.6541 | -0.85% | -- | 4.06% | -- | -8.58% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6597 | 0.6597 | -1.29% | -- | 9.15% | 12.60% | -6.61% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6683 | 0.6683 | 1.21% | -- | 11.92% | -- | -6.70% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6603 | 0.6603 | 0.00% | -- | 12.39% | -- | -7.26% | 4.02% | -- | -- | -- | | 2024-06-28 | 0.6310 | 0.6310 | 2.19% | -1.61% | 7.08% | 3.78% | -11.23% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6175 | 0.6175 | -1.29% | -- | 3.33% | -- | -13.52% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6256 | 0.6256 | 0.00% | -2.72% | -- | -- | -11.35% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6413 | 0.6413 | 0.00% | 2.02% | 4.80% | -- | -10.68% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6431 | 0.6431 | -0.43% | 6.40% | -- | -- | -12.06% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6459 | 0.6459 | 0.97% | 8.17% | -- | -0.12% | -10.84% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6397 | 0.6397 | 1.77% | 8.89% | -- | 1.07% | -11.69% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6286 | 0.6286 | 0.00% | 7.00% | 4.59% | 0.67% | -11.91% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6044 | 0.6044 | 1.22% | -- | -- | -3.56% | -14.77% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5971 | 0.5971 | 1.63% | -1.06% | -- | -4.80% | -15.04% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5875 | 0.5875 | 0.00% | -- | -4.73% | -1.95% | -16.36% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6035 | 0.6035 | -0.10% | 2.41% | -- | -- | -14.95% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6041 | 0.6041 | 0.00% | 1.09% | -- | -- | -14.87% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5909 | 0.5909 | 0.53% | -- | -- | -- | -17.07% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5878 | 0.5878 | -0.25% | -3.47% | -5.41% | -- | -17.22% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5893 | 0.5893 | -1.39% | -3.69% | -2.90% | 3.99% | -17.04% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5976 | 0.5976 | 0.00% | -2.59% | -1.53% | -0.37% | -15.87% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6089 | 0.6089 | -0.49% | -- | 6.49% | 6.79% | -13.86% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6119 | 0.6119 | -0.26% | 1.81% | -- | -- | -13.21% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6135 | 0.6135 | 0.00% | 2.18% | -- | 8.58% | -12.98% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6015 | 0.6015 | 0.00% | -- | 7.41% | -- | -13.15% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6010 | 0.6010 | 0.10% | -2.55% | 2.58% | -- | -12.65% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6004 | 0.6004 | 0.00% | -3.52% | 2.47% | -- | -12.73% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6065 | 0.6065 | -1.65% | -- | 1.57% | -- | -14.41% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6167 | 0.6167 | -0.90% | -- | -- | 17.29% | -12.83% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6223 | 0.6223 | 0.00% | 0.14% | -- | 20.46% | -12.04% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6214 | 0.6214 | 2.39% | 8.67% | 1.27% | -- | -14.47% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6069 | 0.6069 | 3.28% | -- | -- | 4.84% | -16.22% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5876 | 0.5876 | -0.86% | 0.31% | -4.98% | -- | -19.03% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5927 | 0.5927 | 3.10% | 1.11% | -6.46% | -- | -20.37% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5749 | 0.5749 | 0.54% | 2.66% | -9.26% | 0.91% | -23.13% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5718 | 0.5718 | 0.00% | -- | -9.75% | 1.11% | -23.55% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5858 | 0.5858 | -0.07% | -- | -9.42% | -2.77% | -23.36% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5862 | 0.5862 | 4.68% | -- | -7.38% | -2.48% | -23.37% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5600 | 0.5600 | 0.00% | -6.78% | -11.52% | -9.02% | -26.88% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5859 | 0.5859 | 0.00% | -- | -6.51% | -4.16% | -23.19% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6007 | 0.6007 | 0.60% | -2.77% | -- | -1.51% | -21.73% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5971 | 0.5971 | 0.00% | -- | -- | -1.63% | -22.20% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6178 | 0.6178 | 0.00% | -- | -- | -2.68% | -18.22% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6136 | 0.6136 | 0.92% | -3.16% | -- | -3.73% | -17.45% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6080 | 0.6080 | 0.00% | -- | 7.29% | -2.61% | -17.58% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6184 | 0.6184 | -2.40% | -4.38% | -- | 0.50% | -16.57% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6336 | 0.6336 | 0.00% | 0.11% | 11.12% | 3.18% | -14.49% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6422 | 0.6422 | 0.00% | 2.11% | 13.66% | 4.35% | -11.68% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6467 | 0.6467 | 2.18% | 3.11% | -- | 4.16% | -11.12% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6329 | 0.6329 | 1.36% | -- | -- | 0.96% | -14.38% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6244 | 0.6244 | -0.72% | 4.21% | -- | -1.20% | -15.48% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6289 | 0.6289 | 0.35% | 3.13% | -- | -0.98% | -15.49% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6267 | 0.6267 | -0.08% | -- | -- | -1.88% | -15.20% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6272 | 0.6272 | 0.00% | -- | -- | -1.86% | -15.13% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5992 | 0.5992 | -1.74% | -- | 13.96% | -4.66% | -19.13% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6098 | 0.6098 | 0.00% | 7.61% | 18.04% | -3.45% | -19.34% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5667 | 0.5667 | -5.52% | -- | -2.11% | -11.56% | -25.06% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5998 | 0.5998 | 3.20% | 6.16% | 3.61% | -5.57% | -20.24% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5812 | 0.5812 | 0.00% | 2.94% | 0.40% | -7.82% | -22.82% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5702 | 0.5702 | 0.00% | -- | 0.83% | -9.65% | -24.62% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5650 | 0.5650 | 0.07% | -- | -5.07% | -12.82% | -25.14% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5646 | 0.5646 | 0.00% | -- | -5.14% | -12.51% | -24.34% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5258 | 0.5258 | 1.78% | -- | -14.89% | -16.87% | -31.52% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5166 | 0.5166 | 5.86% | -5.30% | -16.38% | -18.16% | -32.73% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4880 | 0.4880 | 0.00% | -- | -21.01% | -21.25% | -36.93% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5284 | 0.5284 | 0.00% | -- | -17.10% | -15.20% | -32.00% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5455 | 0.5455 | 0.00% | -4.25% | -14.42% | -13.28% | -28.61% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5789 | 0.5789 | 0.00% | -2.74% | -4.58% | -6.36% | -23.17% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5697 | 0.5697 | 0.74% | -7.44% | -7.23% | -5.49% | -24.39% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5655 | 0.5655 | -4.99% | -7.87% | -7.91% | -7.87% | -24.95% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5952 | 0.5952 | -1.21% | -2.63% | -4.58% | -4.20% | -20.86% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6025 | 0.6025 | 0.23% | -1.94% | -2.96% | -3.98% | -19.45% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6011 | 0.6011 | -2.34% | -0.63% | -4.12% | -5.67% | -19.61% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6155 | 0.6155 | 0.28% | 0.92% | -1.82% | -3.34% | -17.24% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6138 | 0.6138 | 0.41% | 1.12% | -2.09% | -4.53% | -17.01% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6113 | 0.6113 | -0.50% | -1.05% | -4.29% | -5.44% | -17.76% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6144 | 0.6144 | 1.57% | -2.10% | -3.86% | -4.74% | -17.00% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6049 | 0.6049 | -0.82% | -4.08% | -4.35% | -6.07% | -18.86% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6099 | 0.6099 | 0.48% | -3.92% | -3.56% | -6.15% | -17.40% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6070 | 0.6070 | -1.75% | -4.77% | -4.02% | -6.83% | -17.55% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6178 | 0.6178 | -1.56% | -3.07% | -1.53% | -5.17% | -15.40% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6276 | 0.6276 | -0.48% | 0.53% | -1.38% | -3.67% | -12.58% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6306 | 0.6306 | -0.66% | 2.50% | -1.14% | -3.21% | -12.94% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6348 | 0.6348 | -0.41% | 4.63% | -0.49% | -2.56% | -9.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6374 | 0.6374 | 2.10% | 3.79% | -0.42% | -2.16% | -9.10% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6243 | 0.6243 | 1.48% | 0.64% | -2.57% | -4.17% | -10.80% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6152 | 0.6152 | 1.40% | -0.03% | -3.15% | -4.38% | -12.96% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6067 | 0.6067 | -1.40% | -2.74% | -3.77% | -5.05% | -13.34% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6153 | 0.6153 | 0.20% | -0.90% | -2.41% | -3.32% | -8.98% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6141 | 0.6141 | -1.00% | -2.04% | -2.69% | -3.41% | -10.25% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6203 | 0.6203 | 0.80% | -1.85% | -3.18% | -0.50% | -10.22% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6154 | 0.6154 | -1.35% | -3.10% | -5.05% | -2.05% | -12.22% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6238 | 0.6238 | 0.47% | -2.33% | -3.33% | -1.52% | -11.28% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6209 | 0.6209 | -0.96% | -2.85% | -3.78% | -2.94% | -12.41% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6269 | 0.6269 | -0.81% | -0.87% | -2.11% | -1.69% | -13.60% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6320 | 0.6320 | -0.49% | 0.56% | -0.52% | -0.96% | -11.90% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6351 | 0.6351 | -0.56% | 0.55% | 0.47% | -1.23% | -11.78% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6387 | 0.6387 | -0.06% | 1.80% | 1.32% | -2.11% | -13.15% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6391 | 0.6391 | 1.06% | 0.42% | 1.38% | -2.47% | -12.94% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6324 | 0.6324 | 0.62% | -0.86% | -0.14% | -2.95% | -14.22% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6285 | 0.6285 | -0.49% | -1.32% | -0.63% | -3.38% | -15.15% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6316 | 0.6316 | 0.67% | -1.33% | 0.06% | -4.35% | -14.88% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6274 | 0.6274 | -1.41% | -2.09% | 1.24% | -4.43% | -15.31% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6364 | 0.6364 | -0.24% | 0.19% | 2.69% | -3.63% | -15.06% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6379 | 0.6379 | 0.16% | 1.17% | 2.38% | -2.94% | -14.87% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6369 | 0.6369 | -0.50% | -0.48% | 1.26% | -3.78% | -13.84% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6401 | 0.6401 | -0.11% | 1.43% | 2.20% | -2.42% | -13.30% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6408 | 0.6408 | 0.88% | 0.02% | 2.32% | 1.47% | -13.37% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6352 | 0.6352 | 0.75% | -1.99% | 1.42% | 1.23% | -14.91% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6305 | 0.6305 | -1.48% | -2.29% | 3.01% | -1.56% | -17.61% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6400 | 0.6400 | 1.41% | 0.69% | 6.17% | 0.55% | -16.29% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6311 | 0.6311 | -1.50% | -1.45% | 2.82% | -2.49% | -17.08% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6407 | 0.6407 | -1.14% | 0.85% | 4.38% | 0.25% | -17.40% | -11.54% | -- | 开放申购 | 开放赎回 |
|