|
| 北信瑞丰健康生活主题(001056)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 | | 2024-07-01 | 0.8060 | 0.8060 | 0.25% | -- | -11.53% | -- | -32.72% | -30.99% | -45.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8040 | 0.8040 | 0.00% | -6.73% | -11.36% | -19.03% | -32.61% | -31.16% | -46.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8370 | 0.8370 | 0.00% | -- | -- | -- | -30.37% | -28.34% | -43.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8620 | 0.8620 | 0.00% | -2.60% | -9.07% | -- | -28.35% | -26.20% | -42.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8680 | 0.8680 | -1.48% | -1.81% | -- | -19.48% | -32.19% | -25.68% | -39.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8810 | 0.8810 | -0.45% | 1.73% | -- | -15.13% | -31.17% | -24.57% | -37.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8850 | 0.8850 | -2.21% | 2.19% | -9.69% | -15.31% | -28.86% | -24.23% | -37.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9050 | 0.9050 | -0.66% | -- | -7.18% | -9.95% | -27.77% | -22.52% | -35.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9110 | 0.9110 | 3.05% | -- | -8.63% | -- | -27.64% | -22.00% | -35.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8840 | 0.8840 | 2.08% | -1.34% | -11.33% | -9.24% | -29.90% | -24.32% | -37.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8660 | 0.8660 | 0.00% | -4.94% | -14.85% | -- | -29.94% | -25.86% | -39.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8960 | 0.8960 | 0.79% | -1.21% | -- | -- | -31.55% | -23.29% | -35.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8890 | 0.8890 | -2.41% | -2.74% | -- | -- | -32.09% | -23.89% | -35.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9110 | 0.9110 | 0.00% | -- | -- | -- | -29.54% | -22.00% | -36.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9050 | 0.9050 | -0.22% | -5.14% | -8.49% | -- | -31.13% | -22.52% | -34.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9070 | 0.9070 | -0.77% | -4.32% | -5.13% | -6.40% | -30.97% | -22.35% | -34.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9140 | 0.9140 | 0.00% | -5.09% | -4.39% | -9.15% | -30.44% | -21.75% | -33.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9540 | 0.9540 | 0.63% | -0.52% | 4.38% | -1.45% | -28.91% | -18.32% | -28.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9480 | 0.9480 | -1.56% | -3.27% | -- | -1.35% | -28.83% | -18.84% | -28.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9630 | 0.9630 | 0.00% | -1.23% | -- | 1.48% | -27.70% | -17.55% | -27.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9580 | 0.9580 | -0.10% | -6.72% | 5.62% | -- | -29.09% | -17.98% | -26.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9590 | 0.9590 | -2.14% | -6.44% | -- | -- | -29.07% | -17.89% | -26.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9800 | 0.9800 | 0.51% | -3.64% | -0.20% | -- | -25.93% | -16.10% | -24.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9750 | 0.9750 | -2.21% | -3.94% | -0.71% | -- | -26.30% | -16.52% | -22.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9970 | 0.9970 | -2.92% | -- | -- | -- | -25.21% | -14.64% | -20.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0270 | 1.0270 | 0.20% | -- | 1.28% | -- | -22.08% | -12.07% | -18.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0250 | 1.0250 | 0.79% | -- | 5.89% | -- | -24.35% | -12.24% | -19.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0170 | 1.0170 | 0.20% | -- | -- | 14.53% | -25.33% | -12.93% | -19.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0150 | 1.0150 | 0.00% | 2.63% | -- | 18.16% | -25.48% | -13.10% | -21.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9890 | 0.9890 | 3.45% | 8.21% | -0.30% | -- | -29.26% | -15.33% | -24.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9560 | 0.9560 | 2.47% | -- | -- | -2.94% | -31.07% | -18.15% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9330 | 0.9330 | 1.19% | 0.32% | -7.44% | -- | -32.00% | -20.12% | -27.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9220 | 0.9220 | 0.00% | -1.60% | -10.05% | -- | -35.93% | -21.06% | -28.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9140 | 0.9140 | 0.00% | -- | -10.83% | -9.50% | -38.24% | -21.75% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9300 | 0.9300 | -0.75% | -- | -13.73% | -13.41% | -39.96% | -20.38% | -26.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9370 | 0.9370 | 3.31% | -- | -9.73% | -12.27% | -40.70% | -19.78% | -26.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9070 | 0.9070 | 0.00% | -10.55% | -12.62% | -17.92% | -42.49% | -22.35% | -28.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9820 | 0.9820 | 0.00% | -- | -- | -11.77% | -35.10% | -15.92% | -21.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0140 | 1.0140 | 4.75% | 0.90% | -- | -8.24% | -34.16% | -13.18% | -22.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9680 | 0.9680 | 0.00% | -- | -- | -12.08% | -37.14% | -17.12% | -25.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0050 | 1.0050 | 0.00% | -- | -- | -13.96% | -32.60% | -13.96% | -22.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9920 | 0.9920 | -0.10% | -3.22% | -- | -16.92% | -34.91% | -15.07% | -23.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9930 | 0.9930 | 0.00% | -- | 2.48% | -16.41% | -36.06% | -14.98% | -22.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0080 | 1.0080 | -1.66% | -6.49% | -- | -13.77% | -34.59% | -13.70% | -20.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0250 | 1.0250 | 0.00% | -1.25% | 5.89% | -12.09% | -34.75% | -12.24% | -21.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0740 | 1.0740 | 1.23% | 6.87% | 13.17% | -8.60% | -28.40% | -8.05% | -17.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0610 | 1.0610 | -1.58% | -- | 14.46% | -10.46% | -30.11% | -9.16% | -18.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0780 | 1.0780 | 3.85% | 10.68% | -- | -9.49% | -28.99% | -7.71% | -16.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0380 | 1.0380 | -0.67% | -- | -- | -13.79% | -34.10% | -11.13% | -17.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0450 | 1.0450 | 3.98% | -- | -- | -13.92% | -33.65% | -10.53% | -17.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0050 | 1.0050 | 0.00% | 2.66% | -- | -17.01% | -35.78% | -13.96% | -20.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9740 | 0.9740 | 0.00% | -- | -- | -20.62% | -38.78% | -16.61% | -23.37% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9790 | 0.9790 | -0.61% | 1.03% | 13.97% | -20.92% | -38.62% | -16.18% | -28.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9850 | 0.9850 | 0.00% | -2.09% | 22.82% | -20.50% | -38.48% | -15.67% | -28.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9690 | 0.9690 | -3.68% | 0.83% | -1.62% | -27.63% | -39.63% | -17.04% | -30.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0060 | 1.0060 | 1.51% | 6.01% | 2.13% | -23.32% | -36.57% | -13.87% | -27.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9910 | 0.9910 | 0.00% | 6.90% | 0.61% | -25.09% | -38.37% | -15.15% | -28.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9680 | 0.9680 | 0.73% | -- | -4.16% | -26.89% | -40.58% | -17.12% | -29.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9610 | 0.9610 | 1.26% | -- | -9.85% | -29.23% | -41.37% | -17.72% | -31.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9490 | 0.9490 | 2.37% | -- | -10.98% | -30.17% | -42.48% | -18.75% | -32.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9270 | 0.9270 | 0.00% | -- | -13.04% | -31.59% | -43.34% | -20.63% | -33.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8880 | 0.8880 | 3.38% | -- | -21.35% | -35.18% | -46.60% | -23.97% | -32.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8590 | 0.8590 | 7.11% | -7.73% | -23.91% | -37.71% | -48.53% | -26.46% | -34.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8020 | 0.8020 | 0.00% | -- | -28.96% | -39.24% | -53.02% | -31.34% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8960 | 0.8960 | 0.00% | -- | -24.96% | -31.97% | -46.60% | -23.29% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9310 | 0.9310 | 0.00% | -8.19% | -22.03% | -30.57% | -45.11% | -20.29% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9850 | 0.9850 | 0.00% | -7.60% | -13.90% | -18.46% | -42.67% | -15.67% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0140 | 1.0140 | 0.40% | -8.24% | -13.04% | -17.56% | -40.98% | -13.18% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0100 | 1.0100 | -5.25% | -8.93% | -13.38% | -18.61% | -41.21% | -13.53% | -31.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0660 | 1.0660 | -0.74% | -4.22% | -10.04% | -16.00% | -38.20% | -8.73% | -24.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0740 | 1.0740 | 0.56% | -4.96% | -9.82% | -16.42% | -35.38% | -8.05% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0680 | 1.0680 | -3.35% | -2.82% | -11.30% | -18.47% | -36.43% | -8.56% | -24.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1050 | 1.1050 | -0.36% | 0.00% | -8.22% | -15.78% | -35.08% | -5.39% | -22.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1090 | 1.1090 | -0.36% | 0.73% | -7.89% | -16.93% | -31.33% | -5.05% | -22.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1130 | 1.1130 | -1.50% | -1.42% | -9.07% | -15.55% | -29.69% | -4.71% | -24.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1300 | 1.1300 | 2.82% | -1.74% | -7.91% | -13.61% | -28.57% | -3.25% | -21.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0990 | 1.0990 | -0.54% | -5.42% | -9.70% | -11.87% | -30.31% | -5.91% | -24.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1050 | 1.1050 | 0.36% | -5.39% | -9.20% | -13.54% | -29.53% | -5.39% | -23.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1010 | 1.1010 | -2.48% | -7.79% | -9.53% | -14.32% | -29.56% | -5.74% | -23.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1290 | 1.1290 | -1.83% | -5.44% | -8.88% | -12.14% | -28.00% | -3.34% | -20.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1500 | 1.1500 | -1.03% | -3.20% | -8.44% | -10.51% | -24.39% | -1.54% | -17.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1620 | 1.1620 | -0.51% | 1.31% | -12.10% | -9.57% | -21.86% | -0.51% | -14.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1680 | 1.1680 | -2.18% | 2.10% | -11.65% | -9.11% | -20.76% | 0.00% | -14.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1940 | 1.1940 | 0.51% | 2.40% | -9.82% | -7.08% | -19.54% | -19.70% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1880 | 1.1880 | 3.57% | 0.76% | -11.28% | -7.55% | -17.61% | -20.11% | -10.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1470 | 1.1470 | 0.26% | -2.38% | -12.58% | -11.97% | -20.24% | -22.86% | -13.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1440 | 1.1440 | -2.14% | -3.46% | -13.53% | -7.44% | -19.15% | -23.07% | -14.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1690 | 1.1690 | 0.26% | -1.85% | -11.64% | -6.18% | -18.48% | -21.39% | -12.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1660 | 1.1660 | -1.10% | -3.16% | -11.93% | -4.74% | -17.19% | -21.59% | -10.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1790 | 1.1790 | 0.34% | -2.88% | -13.18% | -1.83% | -15.67% | -20.71% | -11.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1750 | 1.1750 | -0.84% | -2.97% | -13.54% | -3.69% | -16.07% | -20.98% | -9.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1850 | 1.1850 | -0.50% | -3.19% | -12.55% | -3.74% | -16.08% | -20.31% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1910 | 1.1910 | -1.08% | -2.93% | -12.10% | -4.49% | -17.58% | -19.91% | -8.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2040 | 1.2040 | -0.82% | -1.07% | -12.05% | -1.63% | -17.31% | -19.03% | -5.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2140 | 1.2140 | 0.25% | -0.65% | -11.00% | 2.62% | -17.13% | -18.36% | -3.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2110 | 1.2110 | -1.06% | -2.18% | -10.96% | 2.28% | -17.11% | -18.56% | -3.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2240 | 1.2240 | -0.24% | -1.21% | -10.85% | 2.17% | -17.07% | -17.69% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2270 | 1.2270 | 0.82% | -2.31% | -10.63% | 2.94% | -16.81% | -17.48% | -2.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2170 | 1.2170 | -0.41% | -7.94% | -12.32% | 4.64% | -16.98% | -18.16% | -5.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2220 | 1.2220 | -1.29% | -7.56% | -10.80% | 6.17% | -16.70% | -17.82% | -5.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2380 | 1.2380 | -0.08% | -6.50% | -10.22% | 5.63% | -14.44% | -16.75% | -3.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2390 | 1.2390 | -1.35% | -7.47% | -6.14% | 4.21% | -15.37% | -16.68% | -3.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2560 | 1.2560 | -4.99% | -4.27% | -4.85% | 4.84% | -14.67% | -15.53% | -2.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3220 | 1.3220 | 0.00% | -0.08% | 0.38% | 11.00% | -10.31% | -11.10% | 3.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3220 | 1.3220 | -0.15% | -0.90% | -1.42% | 8.81% | -9.27% | -11.10% | 5.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3240 | 1.3240 | -1.12% | 0.00% | 3.36% | 10.24% | -10.12% | -10.96% | 5.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3390 | 1.3390 | 2.06% | -1.40% | 4.53% | 16.13% | -7.08% | -9.95% | 7.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3120 | 1.3120 | -0.83% | -3.46% | 2.42% | 13.79% | -10.26% | -11.77% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3230 | 1.3230 | -0.82% | -2.36% | 7.04% | 12.12% | -10.61% | -11.03% | 4.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3340 | 1.3340 | 0.76% | -0.37% | 8.46% | 16.61% | -9.13% | -10.29% | 4.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3240 | 1.3240 | -2.50% | -3.29% | 6.69% | 13.07% | -11.97% | -10.96% | 3.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3580 | 1.3580 | -0.07% | -0.44% | 9.43% | 14.60% | -12.78% | -8.68% | 6.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3590 | 1.3590 | 0.30% | -0.07% | 9.51% | 14.11% | -13.27% | -8.61% | 6.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3550 | 1.3550 | 1.19% | -1.31% | 3.44% | 10.70% | -13.64% | -8.88% | 6.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3390 | 1.3390 | -2.19% | -2.19% | 2.06% | 9.48% | -15.04% | -9.95% | 4.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3690 | 1.3690 | 0.37% | -1.37% | 2.55% | 10.76% | -12.64% | -7.94% | 7.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3640 | 1.3640 | 0.29% | -0.44% | 2.17% | 9.65% | -12.45% | -8.27% | 6.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3600 | 1.3600 | -0.95% | -1.38% | 1.87% | 8.11% | -11.57% | -8.54% | 6.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3730 | 1.3730 | 0.29% | 4.02% | 10.10% | 8.11% | -9.73% | -7.67% | 6.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3690 | 1.3690 | -1.37% | 4.19% | 7.12% | 8.31% | -11.05% | -7.94% | 5.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3880 | 1.3880 | 1.31% | 5.39% | 8.02% | 13.68% | -10.05% | -6.66% | 8.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3700 | 1.3700 | -0.65% | 3.24% | 6.61% | 12.30% | -12.63% | -7.87% | 7.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3790 | 1.3790 | 4.47% | 2.83% | 7.32% | 9.97% | -10.86% | -7.26% | 7.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3200 | 1.3200 | 0.46% | 3.04% | 2.72% | 3.21% | -14.06% | -11.23% | 5.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3140 | 1.3140 | -0.23% | 8.77% | 2.26% | 6.48% | -12.40% | -11.63% | 5.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3170 | 1.3170 | -0.75% | 8.75% | 2.49% | 5.11% | -10.59% | -11.43% | 6.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3270 | 1.3270 | -1.04% | 7.36% | 3.27% | 5.74% | -7.72% | -10.76% | 7.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3410 | 1.3410 | 4.68% | 9.02% | 4.36% | 8.15% | -7.00% | -9.82% | 8.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2810 | 1.2810 | 6.04% | 3.22% | -1.69% | 4.40% | -13.03% | -13.85% | 3.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2080 | 1.2080 | -0.25% | -4.81% | -2.27% | -2.19% | -18.60% | -18.76% | -0.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2110 | 1.2110 | -2.02% | -5.76% | -2.81% | 0.00% | -13.25% | -18.56% | 0.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2360 | 1.2360 | 0.49% | -5.65% | 0.98% | 3.34% | -12.83% | -16.88% | 2.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2300 | 1.2300 | -0.89% | -6.25% | 0.49% | 3.10% | -15.81% | -17.28% | 1.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2410 | 1.2410 | -2.21% | -7.04% | 1.72% | 6.16% | -13.76% | -16.54% | -0.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2690 | 1.2690 | -1.25% | -3.72% | 3.09% | 7.72% | -12.06% | -14.66% | 2.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2850 | 1.2850 | -1.91% | -1.76% | 3.05% | 8.26% | -11.93% | -13.58% | 2.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3100 | 1.3100 | -0.15% | 5.05% | 7.03% | 10.55% | -6.96% | -11.90% | 4.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3120 | 1.3120 | -1.72% | 2.66% | 7.19% | 7.98% | -5.34% | -11.77% | 4.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3350 | 1.3350 | 1.29% | 3.89% | 12.75% | 8.98% | 4.62% | -10.22% | 4.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3180 | 1.3180 | 0.76% | 2.57% | 10.02% | 10.48% | 7.68% | -11.37% | 3.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3080 | 1.3080 | 4.89% | 1.79% | 9.73% | 7.74% | 6.08% | -12.04% | 5.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2470 | 1.2470 | -2.43% | -2.96% | 7.22% | 3.92% | -0.16% | -16.14% | 0.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2780 | 1.2780 | -0.54% | -0.54% | 9.89% | 7.67% | -1.39% | -14.06% | 2.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2850 | 1.2850 | -1.38% | 6.99% | 11.45% | 7.71% | -0.46% | -13.58% | 6.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3030 | 1.3030 | 5.42% | 6.80% | 13.01% | 8.40% | -0.53% | -12.37% | 7.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2360 | 1.2360 | -0.80% | 0.41% | 7.20% | 2.83% | -1.20% | -16.88% | 2.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2460 | 1.2460 | 1.80% | -0.08% | 8.07% | 3.57% | -0.40% | -16.21% | 3.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2240 | 1.2240 | 1.92% | 0.00% | 4.53% | 1.75% | -3.39% | -17.69% | 1.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2010 | 1.2010 | -1.56% | 1.52% | 1.35% | -0.17% | -6.32% | -19.23% | -1.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2200 | 1.2200 | -0.89% | 3.04% | 2.43% | -2.40% | -6.87% | -17.96% | -0.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2310 | 1.2310 | -1.28% | 2.75% | 3.36% | -2.76% | -5.23% | -17.22% | 0.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2470 | 1.2470 | 1.88% | 4.61% | 4.70% | -2.58% | -5.82% | -16.14% | 1.63% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2240 | 1.2240 | 3.47% | 5.25% | -0.97% | -4.45% | -10.07% | -17.69% | 0.25% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1830 | 1.1830 | -0.08% | 2.78% | -4.90% | -4.90% | -13.65% | -20.44% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1840 | 1.1840 | -1.17% | 1.02% | -5.88% | -5.51% | -14.02% | -20.38% | -1.91% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1980 | 1.1980 | 0.50% | 0.76% | -4.77% | -4.85% | -14.67% | -19.44% | -0.75% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1920 | 1.1920 | 2.49% | -0.50% | -5.25% | -5.47% | -15.10% | -19.84% | -1.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1630 | 1.1630 | 1.04% | -2.35% | -4.75% | -5.22% | -15.54% | -21.79% | -5.37% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1510 | 1.1510 | -1.79% | -4.24% | -5.66% | -6.88% | -17.13% | -22.60% | -6.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1720 | 1.1720 | -1.43% | -3.54% | -6.54% | -6.09% | -16.17% | -21.18% | -7.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1890 | 1.1890 | -0.75% | -1.00% | -5.18% | -7.33% | -14.77% | -20.04% | -6.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1980 | 1.1980 | 0.59% | 3.90% | -4.47% | -8.48% | -15.81% | -19.44% | -5.89% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1910 | 1.1910 | -0.92% | 3.30% | -4.95% | -9.36% | -17.12% | -19.91% | -8.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2020 | 1.2020 | -1.07% | 1.86% | -4.22% | -7.04% | -16.59% | -19.17% | -6.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2150 | 1.2150 | 1.17% | 6.21% | -2.02% | -6.83% | -14.44% | -18.29% | -6.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2010 | 1.2010 | 4.16% | 2.56% | -3.15% | -8.60% | -15.54% | -19.23% | -8.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1530 | 1.1530 | 0.00% | -2.70% | -7.02% | -12.25% | -19.54% | -22.46% | -11.72% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1530 | 1.1530 | -2.29% | -3.19% | -4.79% | -13.31% | -18.57% | -22.46% | -9.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1800 | 1.1800 | 3.15% | -3.59% | -1.34% | -12.01% | -16.13% | -20.65% | -7.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1440 | 1.1440 | -2.31% | -6.46% | -4.11% | -15.07% | -20.78% | -23.07% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1710 | 1.1710 | -1.18% | -5.26% | -1.84% | -12.74% | -20.34% | -21.25% | -6.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1850 | 1.1850 | -0.50% | -4.74% | -0.67% | -11.04% | -19.00% | -20.31% | -5.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1910 | 1.1910 | -2.70% | -5.33% | 0.34% | -9.77% | -19.58% | -19.91% | -6.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2240 | 1.2240 | 0.08% | -3.62% | 3.29% | -8.38% | -18.18% | -17.69% | -3.01% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2230 | 1.2230 | -1.05% | -3.24% | 0.66% | -9.47% | -18.19% | -17.75% | -1.53% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2360 | 1.2360 | -0.64% | 1.23% | 1.73% | -8.58% | -17.65% | -16.88% | -0.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2440 | 1.2440 | -1.11% | 1.97% | 2.39% | -5.97% | -18.32% | -16.34% | 0.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2580 | 1.2580 | -0.94% | 0.32% | 3.62% | -6.47% | -17.56% | -15.40% | 0.32% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2700 | 1.2700 | 0.47% | -0.70% | 5.83% | -4.73% | -15.11% | -14.59% | 0.08% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2640 | 1.2640 | 3.52% | 2.43% | 6.49% | -4.10% | -16.12% | -15.00% | -0.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2210 | 1.2210 | 0.08% | -2.55% | 2.86% | -9.89% | -19.67% | -17.89% | -4.16% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2200 | 1.2200 | -2.71% | -2.79% | 2.78% | -10.43% | -19.04% | -17.96% | -4.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2540 | 1.2540 | -1.95% | 1.13% | 2.37% | -9.06% | -13.34% | -15.67% | -3.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2790 | 1.2790 | 3.65% | 4.24% | 6.05% | -8.51% | -9.16% | -13.99% | -2.89% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2340 | 1.2340 | -1.52% | -0.08% | 3.01% | -11.73% | -11.67% | -17.01% | -4.56% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2530 | 1.2530 | -0.16% | 3.47% | 4.59% | -10.37% | -12.74% | -15.74% | -3.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2550 | 1.2550 | 1.21% | 4.93% | 4.76% | -10.23% | -12.48% | -15.60% | -2.94% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2400 | 1.2400 | 1.06% | 3.94% | 3.94% | -11.30% | -15.59% | -16.61% | 0.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2270 | 1.2270 | -0.65% | 4.96% | 2.08% | -11.60% | -16.30% | -17.48% | 0.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2350 | 1.2350 | 1.98% | 4.84% | 2.75% | -10.96% | -15.81% | -16.95% | 1.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2110 | 1.2110 | 1.25% | 2.02% | 0.67% | -11.73% | -17.95% | -18.56% | -0.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1960 | 1.1960 | 0.25% | 0.93% | -0.58% | -16.89% | -19.24% | -19.57% | -1.81% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1930 | 1.1930 | 2.05% | -1.81% | -0.83% | -19.39% | -20.31% | -19.77% | -6.28% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1690 | 1.1690 | -0.76% | -4.57% | -6.48% | -22.53% | -21.75% | -21.39% | -6.93% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1780 | 1.1780 | -0.76% | -1.26% | -6.95% | -23.41% | -20.08% | -20.78% | -5.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1870 | 1.1870 | 0.17% | -2.22% | -7.27% | -23.37% | -20.12% | -20.17% | -4.81% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1850 | 1.1850 | -2.47% | -1.25% | -7.42% | -25.00% | -20.58% | -20.31% | -4.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2150 | 1.2150 | -0.82% | 2.36% | -2.33% | -22.95% | -19.85% | -18.29% | -5.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2250 | 1.2250 | 2.68% | 2.42% | -2.23% | -21.88% | -17.06% | -17.62% | -5.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1930 | 1.1930 | -1.73% | -1.81% | -5.24% | -21.15% | -19.72% | -19.77% | -5.91% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2140 | 1.2140 | 1.17% | -0.90% | -3.73% | -20.55% | -21.01% | -18.36% | -4.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2000 | 1.2000 | 1.10% | -0.50% | -4.84% | -22.13% | -22.08% | -19.30% | -5.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1870 | 1.1870 | -0.75% | -0.92% | -3.96% | -22.92% | -22.06% | -20.17% | -2.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1960 | 1.1960 | -1.56% | 1.27% | -4.17% | -19.19% | -22.74% | -19.57% | 0.08% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2150 | 1.2150 | -0.82% | 1.84% | -5.30% | -17.12% | -21.92% | -18.29% | 4.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2250 | 1.2250 | 1.58% | 1.91% | -6.42% | -16.44% | -21.68% | -17.62% | 5.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2060 | 1.2060 | 0.67% | 0.33% | -7.87% | -18.51% | -19.71% | -18.90% | 3.88% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1980 | 1.1980 | 1.44% | -0.42% | -8.13% | -21.90% | -20.87% | -19.44% | 4.63% | 开放申购 | 开放赎回 |
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