|
| 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 | | 2024-06-28 | 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 | | 2023-11-20 | 0.6481 | 0.6481 | 0.43% | 2.53% | 5.59% | 1.08% | -15.70% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6453 | 0.6453 | 1.53% | 2.36% | 1.27% | -0.95% | -16.77% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6356 | 0.6356 | -0.75% | 0.92% | -0.19% | -1.26% | -18.13% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6404 | 0.6404 | 0.80% | 1.12% | -0.39% | -1.88% | -18.76% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6353 | 0.6353 | 0.51% | 0.44% | -1.18% | -3.26% | -16.86% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6321 | 0.6321 | 0.27% | 0.14% | -1.68% | -3.05% | -18.67% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6304 | 0.6304 | 0.10% | 1.73% | -2.11% | -4.76% | -18.56% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6298 | 0.6298 | -0.55% | 2.77% | -3.09% | -5.06% | -20.47% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6333 | 0.6333 | 0.13% | 1.64% | -2.79% | -5.51% | -20.64% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6325 | 0.6325 | 0.21% | 1.46% | -2.92% | -6.10% | -21.32% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6312 | 0.6312 | 1.86% | 0.35% | -3.12% | -6.74% | -21.89% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6197 | 0.6197 | 1.13% | -1.05% | -4.88% | -7.77% | -21.86% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6128 | 0.6128 | -1.65% | -0.87% | -5.94% | -8.81% | -21.52% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6231 | 0.6231 | -0.05% | 1.71% | -4.36% | -7.50% | -19.16% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6234 | 0.6234 | -0.89% | 1.85% | -4.31% | -7.70% | -17.77% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6290 | 0.6290 | 0.43% | 4.35% | -3.45% | -6.98% | -16.80% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6263 | 0.6263 | 1.31% | 2.04% | -2.66% | -7.23% | -20.32% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6182 | 0.6182 | 0.91% | -0.50% | -3.26% | -9.21% | -22.92% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6126 | 0.6126 | 0.08% | -2.37% | -3.74% | -11.47% | -22.44% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6121 | 0.6121 | 1.54% | -3.94% | -3.73% | -10.79% | -22.52% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6028 | 0.6028 | -1.79% | -5.34% | -5.19% | -12.12% | -23.89% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6138 | 0.6138 | -1.21% | -4.53% | -2.31% | -11.11% | -22.50% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6213 | 0.6213 | -0.99% | -3.90% | -1.91% | -11.66% | -22.25% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6275 | 0.6275 | -1.52% | -2.71% | -1.91% | -11.24% | -21.73% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6372 | 0.6372 | 0.06% | -1.06% | -0.08% | -10.43% | -19.85% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6368 | 0.6368 | -0.95% | -2.02% | -0.14% | -11.00% | -19.28% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6429 | 0.6429 | -0.56% | -1.32% | -0.02% | -9.98% | -16.88% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6465 | 0.6465 | 0.23% | -0.77% | -0.92% | -8.48% | -15.63% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6450 | 0.6450 | 0.16% | -1.00% | -1.57% | -9.95% | -13.06% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6440 | 0.6440 | -0.91% | -1.15% | -1.17% | -9.55% | -12.07% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6499 | 0.6499 | -0.25% | -0.25% | -0.26% | -8.66% | -13.69% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6515 | 0.6515 | 1.26% | 4.51% | 3.17% | -8.34% | -15.33% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6434 | 0.6434 | 0.69% | 2.40% | 2.53% | -9.89% | -19.49% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6390 | 0.6390 | 0.41% | 0.88% | 1.83% | -9.45% | -18.84% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6364 | 0.6364 | 0.09% | -0.52% | 1.42% | -11.36% | -18.61% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6358 | 0.6358 | 1.99% | -0.30% | -1.76% | -11.45% | -20.43% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6234 | 0.6234 | -0.78% | -2.30% | -2.46% | -13.18% | -21.04% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6283 | 0.6283 | -0.81% | -2.29% | -2.01% | -14.17% | -21.03% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6334 | 0.6334 | -0.98% | -2.93% | -1.22% | -13.39% | -18.94% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6397 | 0.6397 | 0.31% | -2.38% | -0.23% | -11.69% | -18.71% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6377 | 0.6377 | -0.06% | -2.13% | -2.30% | -11.42% | -19.80% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6381 | 0.6381 | -0.76% | -1.91% | -2.83% | -10.58% | -24.04% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6430 | 0.6430 | -1.46% | -2.62% | -1.38% | -9.77% | -24.42% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6525 | 0.6525 | -0.43% | -0.61% | 0.08% | -7.98% | -23.48% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6553 | 0.6553 | 0.57% | -0.77% | 0.51% | -6.76% | -23.15% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6516 | 0.6516 | 0.17% | -0.85% | -2.78% | -6.43% | -24.21% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6505 | 0.6505 | -1.48% | -1.47% | -3.43% | -7.39% | -25.18% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6603 | 0.6603 | 0.58% | -0.24% | -2.44% | -5.58% | -23.03% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6565 | 0.6565 | -0.59% | 0.08% | -3.00% | -7.69% | -21.18% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6604 | 0.6604 | 0.49% | 4.58% | -2.42% | -6.93% | -20.32% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6572 | 0.6572 | -0.45% | 4.73% | -2.43% | -7.61% | -19.67% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6602 | 0.6602 | -0.26% | 3.08% | -2.25% | -7.29% | -19.60% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6619 | 0.6619 | 0.90% | 3.99% | -2.11% | -7.10% | -23.40% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6560 | 0.6560 | 3.88% | 1.36% | -2.99% | -7.62% | -25.17% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6315 | 0.6315 | 0.64% | -1.19% | -6.61% | -11.09% | -27.39% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6275 | 0.6275 | -2.03% | -2.14% | -9.32% | -10.97% | -28.10% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6405 | 0.6405 | 0.63% | -1.69% | -6.65% | -8.53% | -27.74% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6365 | 0.6365 | -1.65% | -1.12% | -7.20% | -9.03% | -31.18% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6472 | 0.6472 | 1.27% | -0.84% | -5.64% | -8.45% | -29.25% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6391 | 0.6391 | -0.33% | -2.68% | -6.82% | -9.35% | -29.30% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6412 | 0.6412 | -1.58% | -1.66% | -9.31% | -8.62% | -31.15% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6515 | 0.6515 | 1.21% | -1.57% | -8.42% | -6.39% | -28.77% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6437 | 0.6437 | -1.38% | -2.97% | -10.03% | -7.06% | -29.64% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6527 | 0.6527 | -0.61% | -2.61% | -8.78% | -6.23% | -27.55% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6567 | 0.6567 | 0.72% | -2.51% | -8.22% | -4.55% | -25.28% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6520 | 0.6520 | -1.50% | -3.66% | -8.98% | -6.46% | -27.00% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6619 | 0.6619 | -0.23% | -1.49% | -7.04% | -5.09% | -25.22% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6634 | 0.6634 | -1.01% | -1.28% | -6.76% | -4.78% | -25.30% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6702 | 0.6702 | -0.50% | -0.50% | -5.80% | -5.42% | -23.10% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6736 | 0.6736 | -0.47% | -0.27% | -5.33% | -4.79% | -21.28% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6768 | 0.6768 | 0.73% | 0.09% | -6.66% | -5.82% | -20.51% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6719 | 0.6719 | -0.01% | -0.47% | -7.12% | -7.52% | -21.07% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6720 | 0.6720 | -0.24% | -1.31% | -7.50% | -7.50% | -22.61% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6736 | 0.6736 | -0.27% | -2.66% | -7.28% | -7.28% | -24.43% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6754 | 0.6754 | -0.12% | -1.56% | -7.03% | -7.03% | -23.30% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6762 | 0.6762 | 0.16% | -1.41% | -4.87% | -6.92% | -23.47% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6751 | 0.6751 | -0.85% | -2.23% | -5.45% | -6.73% | -23.06% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6809 | 0.6809 | -1.60% | -3.18% | -3.51% | -6.00% | -21.10% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6920 | 0.6920 | 0.86% | -2.12% | -3.62% | -4.64% | -18.54% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6861 | 0.6861 | 0.03% | -3.56% | -4.44% | -7.82% | -20.25% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6859 | 0.6859 | -0.67% | -4.14% | -4.47% | -8.29% | -21.01% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6905 | 0.6905 | -1.82% | -3.32% | -5.67% | -10.68% | -21.72% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7033 | 0.7033 | -0.52% | -0.44% | -3.83% | -8.26% | -19.59% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7070 | 0.7070 | -0.62% | -1.30% | -2.40% | -7.51% | -19.07% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7114 | 0.7114 | -0.57% | -0.08% | -1.79% | -7.01% | -18.21% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7155 | 0.7155 | 0.18% | 0.56% | 0.27% | -6.58% | -17.88% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7142 | 0.7142 | 1.10% | -0.63% | 0.22% | -5.49% | -16.77% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7064 | 0.7064 | -1.38% | -1.89% | -0.38% | -7.39% | -17.58% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7163 | 0.7163 | 0.60% | -1.21% | 1.92% | -5.65% | -17.77% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7120 | 0.7120 | 0.07% | -1.58% | 1.31% | -6.43% | -19.97% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7115 | 0.7115 | -1.00% | -2.06% | 1.30% | -7.30% | -21.19% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7187 | 0.7187 | -0.18% | -0.35% | 2.77% | -5.05% | -19.71% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7200 | 0.7200 | -0.70% | 1.29% | 1.24% | -3.67% | -20.85% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7251 | 0.7251 | 0.24% | 1.55% | 2.18% | -2.98% | -20.10% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7234 | 0.7234 | -0.43% | 2.51% | 1.94% | -4.64% | -19.25% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7265 | 0.7265 | 0.73% | 1.18% | 1.96% | -2.56% | -18.00% | 0.30% | -- | 开放申购 | 开放赎回 |
|