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| 北信瑞丰中国智造主题(001829)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 | 1.1650 | 1.1650 | 0.60% | -1.10% | -6.05% | -8.05% | -21.12% | -19.77% | -18.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1580 | 1.1580 | -0.94% | -- | -7.43% | -- | -23.31% | -20.25% | -17.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1690 | 1.1690 | 0.00% | -1.10% | -- | -- | -22.07% | -19.49% | -16.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1780 | 1.1780 | 0.00% | -0.51% | -7.97% | -- | -25.35% | -18.87% | -15.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1820 | 1.1820 | -0.34% | -0.92% | -- | -- | -28.01% | -18.60% | -14.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1860 | 1.1860 | 0.51% | 0.25% | -- | -6.69% | -25.97% | -18.32% | -14.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1800 | 1.1800 | -0.34% | -1.83% | -- | -5.22% | -26.34% | -18.73% | -13.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1840 | 1.1840 | 0.00% | -1.50% | -6.40% | -3.43% | -25.16% | -18.46% | -8.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1930 | 1.1930 | 0.85% | -- | -6.50% | -- | -22.68% | -17.84% | -7.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1830 | 1.1830 | -1.58% | -3.03% | -7.29% | -2.39% | -23.03% | -18.53% | -8.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2020 | 1.2020 | 0.00% | -- | -6.02% | 1.18% | -21.23% | -17.22% | -6.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2200 | 1.2200 | 0.99% | -1.61% | -- | -- | -20.68% | -15.98% | -4.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2080 | 1.2080 | 0.00% | -3.44% | -- | -- | -21.46% | -16.80% | -4.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2440 | 1.2440 | 0.32% | -3.42% | 0.16% | -- | -17.51% | -14.33% | -3.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2400 | 1.2400 | -0.88% | -3.13% | 3.25% | 8.49% | -17.00% | -14.60% | -3.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2510 | 1.2510 | 0.00% | -3.10% | 4.16% | 0.97% | -16.27% | -13.84% | -2.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2880 | 1.2880 | 0.63% | 2.14% | 11.71% | 12.29% | -13.44% | -11.29% | 3.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2800 | 1.2800 | -0.85% | 1.19% | 9.50% | -- | -13.69% | -11.85% | 3.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2910 | 1.2910 | 0.00% | 3.03% | 10.44% | 18.01% | -12.95% | -11.09% | 2.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2760 | 1.2760 | 1.19% | -0.16% | 15.37% | -- | -14.42% | -12.12% | 0.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2610 | 1.2610 | -0.32% | -0.24% | -- | -- | -16.43% | -13.15% | -0.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2650 | 1.2650 | 0.96% | -1.09% | -0.86% | -- | -15.78% | -12.88% | 0.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2530 | 1.2530 | -1.80% | -1.26% | -1.80% | -- | -16.58% | -13.71% | 1.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2760 | 1.2760 | -0.16% | -- | -- | -- | -16.00% | -12.12% | 2.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2780 | 1.2780 | 1.11% | -- | -2.37% | -- | -15.70% | -11.98% | 3.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2640 | 1.2640 | -1.17% | -- | -2.77% | -- | -18.03% | -12.95% | 1.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2790 | 1.2790 | 0.79% | -- | -- | 34.21% | -16.68% | -11.91% | 3.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2690 | 1.2690 | 0.00% | 2.17% | -- | 25.64% | -17.33% | -12.60% | 2.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2420 | 1.2420 | 3.41% | 7.72% | -3.87% | -- | -19.56% | -14.46% | -0.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2010 | 1.2010 | 0.67% | 2.74% | -- | -10.10% | -20.41% | -17.29% | -1.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1930 | 1.1930 | 1.10% | 1.79% | -5.02% | -9.83% | -20.68% | -17.84% | -3.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1800 | 1.1800 | 0.00% | -0.42% | -8.03% | -- | -22.93% | -18.73% | -4.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1530 | 1.1530 | -1.37% | -- | -10.13% | -9.85% | -24.64% | -20.59% | -6.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1690 | 1.1690 | -0.26% | -8.39% | -- | -13.47% | -25.68% | -19.49% | -4.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1720 | 1.1720 | -1.10% | -- | -7.79% | -14.08% | -25.68% | -19.28% | -2.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1850 | 1.1850 | 7.14% | -- | -4.82% | -14.44% | -25.33% | -18.39% | -1.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1060 | 1.1060 | 0.00% | -15.51% | -11.16% | -21.39% | -30.48% | -23.83% | -7.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2760 | 1.2760 | 0.00% | -- | -- | -9.95% | -20.55% | -12.12% | 4.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3090 | 1.3090 | 0.69% | -1.73% | -- | -8.59% | -18.49% | -9.85% | 6.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3000 | 1.3000 | 0.00% | -- | -- | -8.58% | -19.05% | -10.47% | 4.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3320 | 1.3320 | 0.00% | -- | -- | -8.26% | -14.89% | -8.26% | 6.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2920 | 1.2920 | 1.97% | 0.70% | -- | -10.09% | -16.27% | -11.02% | 1.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2670 | 1.2670 | 0.00% | -- | 10.85% | -11.27% | -18.15% | -12.74% | -0.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2560 | 1.2560 | -2.10% | -1.18% | -- | -11.80% | -19.64% | -13.50% | 0.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2830 | 1.2830 | 0.00% | 3.05% | 11.86% | -10.34% | -16.90% | -11.64% | 0.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2850 | 1.2850 | 0.00% | -- | 17.46% | -10.52% | -15.13% | -11.50% | 1.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2710 | 1.2710 | 2.09% | 4.87% | -- | -11.74% | -16.11% | -12.47% | -2.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2450 | 1.2450 | 1.55% | -- | -- | -14.61% | -17.77% | -14.26% | -5.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2260 | 1.2260 | 0.00% | 3.20% | -- | -15.85% | -18.65% | -15.56% | -5.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2120 | 1.2120 | 0.00% | -- | -- | -16.01% | -19.41% | -16.53% | -6.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1880 | 1.1880 | 0.34% | -- | 24.66% | -19.13% | -22.86% | -18.18% | -9.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1840 | 1.1840 | 1.72% | 3.59% | 17.23% | -19.46% | -24.30% | -18.46% | -10.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1640 | 1.1640 | 0.00% | -6.05% | 13.89% | -20.16% | -25.53% | -19.83% | -11.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1430 | 1.1430 | -7.75% | -- | -14.45% | -22.30% | -26.92% | -21.28% | -11.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2390 | 1.2390 | 2.82% | 13.25% | -7.26% | -15.02% | -20.78% | -14.67% | -4.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2050 | 1.2050 | 0.00% | -- | -9.81% | -17.41% | -22.56% | -17.01% | -7.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1470 | 1.1470 | 0.00% | -- | -10.32% | -21.60% | -28.09% | -21.01% | -13.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0940 | 1.0940 | 0.00% | -- | -19.02% | -25.58% | -32.09% | -24.66% | -17.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9530 | 0.9530 | -5.64% | -- | -33.36% | -33.26% | -36.13% | -34.37% | -25.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0100 | 1.0100 | -1.17% | -20.03% | -29.37% | -28.92% | -32.62% | -30.44% | -21.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0220 | 1.0220 | 0.00% | -- | -28.53% | -27.10% | -32.59% | -29.61% | -20.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1680 | 1.1680 | 0.00% | -11.72% | -18.72% | -16.75% | -22.50% | -19.56% | -7.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2630 | 1.2630 | 0.00% | 0.16% | -12.11% | -9.79% | -17.34% | -13.02% | 1.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3360 | 1.3360 | 0.98% | -1.11% | -5.85% | -2.27% | -10.99% | -7.99% | 2.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3230 | 1.3230 | 0.00% | -3.01% | -7.09% | -2.93% | -11.86% | -8.88% | -1.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2610 | 1.2610 | -1.41% | -10.38% | -11.88% | -2.40% | -15.99% | -13.15% | -4.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2790 | 1.2790 | -5.33% | -9.61% | -10.62% | -3.18% | -14.79% | -11.91% | -3.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3510 | 1.3510 | -0.95% | -4.66% | -6.05% | 1.73% | -10.35% | -6.96% | 6.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3640 | 1.3640 | -1.52% | -4.55% | -5.28% | 2.48% | -9.91% | -6.06% | 5.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3850 | 1.3850 | -1.56% | -2.53% | -5.01% | 2.06% | -9.36% | -4.61% | 8.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4070 | 1.4070 | -0.57% | -1.75% | -3.50% | 3.76% | -9.34% | -3.10% | 9.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4150 | 1.4150 | -0.14% | -0.49% | -2.95% | 4.43% | -7.03% | -2.55% | 10.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4170 | 1.4170 | -0.84% | -0.91% | -2.68% | 3.73% | -4.71% | -2.41% | 6.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4290 | 1.4290 | 0.56% | -1.31% | -0.97% | 4.61% | -4.73% | -1.58% | 11.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4210 | 1.4210 | -0.77% | -1.93% | -0.77% | 4.26% | -6.33% | -2.13% | 10.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4320 | 1.4320 | 0.70% | -1.38% | 0.00% | 4.60% | -5.42% | -1.38% | 11.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4220 | 1.4220 | -0.56% | -1.04% | -0.70% | 2.60% | -2.87% | -2.07% | 10.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4300 | 1.4300 | -1.24% | -0.49% | -1.92% | 3.17% | -2.52% | -1.52% | 13.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4480 | 1.4480 | -0.07% | 1.40% | -1.90% | 4.47% | 3.87% | -0.28% | 17.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4490 | 1.4490 | -0.21% | 1.61% | -1.29% | 4.55% | 4.09% | -0.21% | 19.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4520 | 1.4520 | 1.04% | 2.33% | -1.09% | 4.76% | 2.98% | 0.00% | 19.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4370 | 1.4370 | 0.63% | 0.42% | -1.91% | 3.68% | 2.28% | 3.23% | 22.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4280 | 1.4280 | 0.14% | -0.97% | -2.92% | 3.03% | 0.71% | 2.59% | 20.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4260 | 1.4260 | 0.49% | -0.70% | -2.19% | 4.24% | -0.21% | 2.44% | 21.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4190 | 1.4190 | -0.35% | -1.32% | -2.74% | 3.80% | 0.64% | 1.94% | 20.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4240 | 1.4240 | -0.49% | -1.11% | -2.40% | 3.71% | -0.42% | 2.30% | 20.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4310 | 1.4310 | -0.76% | -1.85% | -2.19% | 3.77% | 1.06% | 2.80% | 23.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4420 | 1.4420 | 0.42% | -1.03% | -1.64% | 6.42% | 4.42% | 3.59% | 22.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4360 | 1.4360 | -0.14% | -1.37% | -2.31% | 5.28% | 4.97% | 3.16% | 23.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4380 | 1.4380 | -0.14% | -1.24% | -1.30% | 5.04% | 1.55% | 3.30% | 23.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4400 | 1.4400 | -1.23% | -0.21% | -1.17% | 4.12% | 0.14% | 3.45% | 24.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4580 | 1.4580 | 0.07% | 1.82% | 0.48% | 6.97% | 1.82% | 4.74% | 27.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4570 | 1.4570 | 0.07% | -0.82% | 0.83% | 6.98% | 0.34% | 4.67% | 27.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4560 | 1.4560 | 0.00% | -0.95% | 0.55% | 6.20% | 3.26% | 4.60% | 28.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4560 | 1.4560 | 0.90% | -0.14% | 1.96% | 5.35% | 4.15% | 4.60% | 28.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4430 | 1.4430 | 0.77% | -2.24% | 1.05% | 4.11% | 2.20% | 3.66% | 27.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4320 | 1.4320 | -2.52% | -2.45% | 0.00% | 3.69% | 4.22% | 2.87% | 23.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4690 | 1.4690 | -0.07% | 0.55% | 2.87% | 6.14% | 7.46% | 5.53% | 25.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4700 | 1.4700 | 0.82% | 0.34% | 3.45% | 4.70% | 7.69% | 5.60% | 25.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4580 | 1.4580 | -1.22% | -0.88% | 3.99% | 4.14% | 9.46% | 4.74% | 24.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4760 | 1.4760 | 0.54% | 1.23% | 5.28% | 5.05% | 12.67% | 6.03% | 25.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4680 | 1.4680 | 0.48% | 0.62% | 4.63% | 6.22% | 12.23% | 5.46% | 25.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4610 | 1.4610 | -0.27% | -0.81% | 4.36% | 5.49% | 15.86% | 4.96% | 26.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4650 | 1.4650 | -0.41% | 0.14% | 5.85% | 6.55% | 15.90% | 5.24% | 26.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4710 | 1.4710 | 0.89% | 0.34% | 6.29% | 10.27% | 20.97% | 5.68% | 26.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4580 | 1.4580 | -0.07% | -0.82% | 5.35% | 11.13% | 21.00% | 4.74% | 25.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4590 | 1.4590 | -0.95% | 0.14% | 8.96% | 9.86% | 20.98% | 4.81% | 22.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4730 | 1.4730 | 0.68% | 1.87% | 14.01% | 10.50% | 20.94% | 5.82% | 22.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4630 | 1.4630 | -0.20% | 0.83% | 10.75% | 8.61% | 19.53% | 5.10% | 23.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4660 | 1.4660 | -0.27% | 1.45% | 10.98% | 8.19% | 20.36% | 5.32% | 24.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4700 | 1.4700 | 0.89% | 1.52% | 11.28% | 7.85% | 17.88% | 5.60% | 24.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4570 | 1.4570 | 0.76% | 2.03% | 7.37% | 5.43% | 16.93% | 4.67% | 23.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4460 | 1.4460 | -0.34% | 1.40% | 6.64% | 5.32% | 15.13% | 3.88% | 21.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4510 | 1.4510 | 0.42% | 1.33% | 7.08% | 5.14% | 16.08% | 4.24% | 23.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4450 | 1.4450 | -0.21% | 1.19% | 6.64% | 4.41% | 18.73% | 3.81% | 22.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4480 | 1.4480 | 1.40% | 1.90% | 6.86% | 4.47% | 17.44% | 4.02% | 22.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4280 | 1.4280 | 0.14% | 1.85% | 4.77% | 1.42% | 18.41% | 2.59% | 20.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4260 | 1.4260 | -0.42% | 2.37% | 4.16% | 1.64% | 19.23% | 2.44% | 18.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4320 | 1.4320 | 0.28% | 2.07% | 3.32% | 1.63% | 18.15% | 2.87% | 22.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4280 | 1.4280 | 0.49% | 2.59% | 3.03% | 1.13% | 16.48% | 2.59% | 21.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4210 | 1.4210 | 1.36% | 1.50% | 2.53% | -0.70% | 15.72% | 2.08% | 21.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4020 | 1.4020 | 0.65% | 1.30% | 1.15% | -2.16% | 19.93% | 0.72% | 21.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3930 | 1.3930 | -0.71% | 1.90% | 0.51% | -2.52% | 18.15% | 0.07% | 22.09% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4030 | 1.4030 | 0.79% | 2.93% | 1.23% | -1.96% | 21.68% | 0.79% | 24.93% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3920 | 1.3920 | -0.57% | 3.96% | 0.43% | -2.93% | 28.41% | 0.00% | 23.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4000 | 1.4000 | 1.16% | 8.36% | 1.01% | -1.75% | 27.50% | 0.57% | 24.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3840 | 1.3840 | 1.24% | 4.77% | 1.17% | -2.19% | 24.80% | -0.57% | 22.91% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3670 | 1.3670 | 0.29% | 2.94% | 0.00% | -4.20% | 18.56% | -1.80% | 23.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3630 | 1.3630 | 1.79% | 2.40% | -0.73% | -5.08% | 18.21% | -2.08% | 22.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3390 | 1.3390 | 3.64% | -1.33% | -2.90% | -5.50% | 16.33% | -3.81% | 20.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2920 | 1.2920 | -2.20% | -4.72% | -6.31% | -9.27% | 6.51% | -7.18% | 16.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3210 | 1.3210 | -0.53% | -2.51% | -3.15% | -8.01% | 6.79% | -5.10% | 15.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3280 | 1.3280 | -0.23% | -2.78% | -2.99% | -9.54% | 8.59% | -4.60% | 16.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3310 | 1.3310 | -1.92% | -2.56% | -3.76% | -10.19% | 5.63% | -4.38% | 16.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3570 | 1.3570 | 0.07% | -0.44% | -0.44% | -8.93% | 6.77% | -2.51% | 18.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3560 | 1.3560 | 0.07% | -0.95% | -0.51% | -9.18% | 5.85% | -2.59% | 18.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3550 | 1.3550 | -0.81% | -2.24% | -1.17% | -9.30% | 8.49% | -2.66% | 16.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3660 | 1.3660 | 0.00% | -1.44% | -1.16% | -7.52% | 8.41% | -1.87% | 18.89% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3660 | 1.3660 | 0.22% | -1.44% | -1.44% | -9.30% | 7.90% | -1.87% | 21.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3630 | 1.3630 | -0.44% | -1.66% | -1.30% | -8.65% | 7.83% | -2.08% | 21.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3690 | 1.3690 | -1.23% | -1.23% | -0.87% | -8.31% | 3.09% | -1.65% | 21.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3860 | 1.3860 | 1.32% | 2.29% | 3.90% | -6.16% | 3.43% | -0.43% | 27.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3680 | 1.3680 | 0.07% | 0.29% | 4.27% | -9.40% | 1.03% | -1.72% | 25.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3670 | 1.3670 | -0.44% | -0.15% | 4.19% | -8.87% | 4.59% | -1.80% | 25.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3730 | 1.3730 | -0.44% | -0.72% | 4.65% | -12.99% | 6.19% | -1.36% | 26.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3790 | 1.3790 | 1.77% | 1.17% | 2.38% | -12.61% | 7.23% | -0.93% | 25.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3550 | 1.3550 | -0.66% | -0.51% | 0.00% | -14.13% | 3.83% | -2.66% | 22.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3640 | 1.3640 | -0.37% | -0.51% | 0.07% | -17.08% | 3.49% | -2.01% | 22.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3690 | 1.3690 | -1.01% | -0.94% | 0.44% | -16.63% | 5.96% | -1.65% | 22.56% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3830 | 1.3830 | 1.47% | -0.22% | 1.47% | -13.67% | 8.47% | -0.65% | 23.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3630 | 1.3630 | 0.07% | -1.30% | -1.23% | -13.07% | 4.20% | -2.08% | 22.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3620 | 1.3620 | -0.66% | -1.59% | -1.59% | -13.91% | 4.21% | -2.16% | 24.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3710 | 1.3710 | -0.80% | -2.35% | -1.08% | -12.95% | 3.94% | -1.51% | 26.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3820 | 1.3820 | -0.29% | -1.29% | -0.29% | -10.43% | 5.82% | -0.72% | 27.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3860 | 1.3860 | 0.36% | -1.35% | 0.00% | -9.82% | 6.13% | -0.43% | 27.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3810 | 1.3810 | -0.22% | -0.07% | -1.99% | -8.48% | 6.97% | -0.79% | 24.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3840 | 1.3840 | -1.42% | 0.51% | -1.98% | -9.31% | 7.54% | -0.57% | 25.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4040 | 1.4040 | 0.29% | 1.37% | -1.89% | -6.90% | 7.92% | 0.86% | 24.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4000 | 1.4000 | -0.36% | 1.82% | -2.17% | -9.15% | 8.28% | 0.57% | 24.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4050 | 1.4050 | 1.66% | 5.32% | -1.82% | -8.65% | 6.76% | 0.93% | 24.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3820 | 1.3820 | 0.36% | 5.34% | -3.42% | -10.61% | 3.44% | -0.72% | 19.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3770 | 1.3770 | -0.58% | 3.69% | -3.97% | -10.41% | 1.10% | -1.08% | 19.95% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3850 | 1.3850 | 0.73% | 3.90% | -2.81% | -9.65% | 3.44% | -0.50% | 19.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3750 | 1.3750 | 3.07% | 2.08% | -3.51% | -8.82% | 2.15% | -1.22% | 18.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3340 | 1.3340 | 1.68% | -1.55% | -6.39% | -10.71% | -1.91% | -4.17% | 15.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3120 | 1.3120 | -1.20% | -3.74% | -8.64% | -10.81% | -2.81% | -5.75% | 14.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3280 | 1.3280 | -0.38% | -3.91% | -6.28% | -9.35% | 0.53% | -4.60% | 15.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3330 | 1.3330 | -1.04% | -2.91% | -6.39% | -8.82% | -0.22% | -4.24% | 17.34% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3470 | 1.3470 | -0.59% | -2.39% | -5.41% | -9.48% | -0.74% | -3.23% | 18.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3550 | 1.3550 | -0.59% | -2.10% | -4.85% | -8.63% | 0.37% | -2.66% | 19.28% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3630 | 1.3630 | -1.37% | -1.66% | -8.03% | -8.71% | 0.59% | -2.08% | 17.91% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3820 | 1.3820 | 0.66% | -1.85% | -7.25% | -7.68% | 0.00% | -0.72% | 20.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3730 | 1.3730 | -0.51% | -2.14% | -8.04% | -7.91% | 0.00% | -1.36% | 21.72% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3800 | 1.3800 | -0.29% | -2.06% | -7.57% | -8.55% | -0.22% | -0.86% | 22.34% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3840 | 1.3840 | -0.14% | -1.98% | -7.30% | -7.86% | -0.86% | -0.57% | 22.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3860 | 1.3860 | -1.56% | -3.14% | -7.97% | -8.82% | 0.14% | -0.43% | 22.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4080 | 1.4080 | 0.36% | -1.74% | -5.63% | -7.31% | 3.45% | 1.15% | 22.12% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4030 | 1.4030 | -0.43% | -1.82% | -6.03% | -7.45% | 1.96% | 0.79% | 22.32% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4090 | 1.4090 | -0.21% | -1.54% | -5.63% | -8.63% | 2.18% | 1.22% | 22.84% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4120 | 1.4120 | -1.33% | -1.53% | -5.43% | -8.01% | 1.36% | 1.44% | 23.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4310 | 1.4310 | -0.14% | 0.42% | -6.04% | -7.50% | 3.32% | 2.80% | 24.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4330 | 1.4330 | 0.28% | 1.27% | -4.59% | -7.19% | 5.60% | 2.95% | 23.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4290 | 1.4290 | -0.14% | 0.14% | -4.80% | -7.45% | 5.00% | 2.66% | 25.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4310 | 1.4310 | -0.21% | -0.35% | -4.66% | -7.32% | 3.17% | 2.80% | 25.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4340 | 1.4340 | 0.63% | 1.20% | -4.46% | -7.12% | 4.90% | 3.02% | 25.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4250 | 1.4250 | 0.71% | 0.07% | -3.52% | -7.71% | 0.85% | 2.37% | 29.43% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4150 | 1.4150 | -0.84% | -1.46% | -6.29% | -6.04% | -0.21% | 1.65% | 29.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4270 | 1.4270 | -0.63% | -2.79% | -4.87% | -5.43% | -0.97% | 2.51% | 30.92% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4360 | 1.4360 | 1.34% | -3.10% | -9.00% | -4.52% | 0.63% | 3.16% | 31.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4170 | 1.4170 | -0.49% | -4.90% | -10.20% | -7.45% | 0.35% | 1.80% | 30.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4240 | 1.4240 | -0.84% | -4.62% | -9.76% | -6.93% | 0.35% | 2.30% | 25.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4360 | 1.4360 | -2.18% | -3.88% | -12.71% | -8.65% | -0.07% | 3.16% | 27.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4680 | 1.4680 | -0.94% | -0.61% | -10.60% | -6.68% | 2.95% | 5.46% | 33.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4820 | 1.4820 | -0.54% | -1.59% | -7.49% | -6.02% | 4.37% | 6.47% | 34.97% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4900 | 1.4900 | -0.20% | -0.13% | -6.99% | -6.11% | 4.41% | 7.04% | 35.70% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4930 | 1.4930 | -0.07% | 0.00% | -5.63% | -6.16% | 4.92% | 7.26% | 30.51% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4940 | 1.4940 | 1.15% | -1.32% | -5.14% | -5.92% | 4.40% | 7.33% | 29.69% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4770 | 1.4770 | -1.93% | -2.44% | -4.28% | -8.03% | 3.58% | 6.11% | 30.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5060 | 1.5060 | 0.94% | -1.12% | -2.02% | -5.22% | 4.73% | 8.19% | 33.04% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4920 | 1.4920 | -0.07% | -0.67% | -2.93% | -5.51% | 1.15% | 7.18% | 31.80% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4930 | 1.4930 | -1.39% | -0.53% | -2.16% | -7.04% | 2.19% | 7.26% | 33.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5140 | 1.5140 | 0.00% | 1.88% | 0.40% | -4.48% | 3.06% | 8.76% | 36.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5140 | 1.5140 | -0.59% | 2.51% | -1.75% | -4.48% | -0.07% | 8.76% | 40.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5230 | 1.5230 | 1.40% | 0.86% | -0.98% | -3.91% | -0.65% | 9.41% | 41.41% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5020 | 1.5020 | 0.07% | 0.13% | -2.34% | -5.77% | -2.21% | 7.90% | 39.46% | 开放申购 | 开放赎回 |
|