|
| 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 | | 2024-06-28 | 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 | | 2023-11-09 | 1.3029 | 1.3029 | -0.41% | 2.00% | -3.54% | -5.26% | -18.98% | -11.13% | -14.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3083 | 1.3083 | 0.05% | 1.08% | -3.43% | -5.70% | -19.10% | -10.76% | -12.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3077 | 1.3077 | 0.06% | 1.03% | -3.48% | -6.15% | -19.39% | -10.80% | -12.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3069 | 1.3069 | 1.40% | 0.15% | -3.54% | -6.72% | -19.81% | -10.86% | -12.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2888 | 1.2888 | 0.89% | -1.02% | -4.87% | -7.82% | -19.51% | -12.09% | -13.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2774 | 1.2774 | -1.31% | -0.57% | -5.71% | -8.68% | -19.24% | -12.87% | -13.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2943 | 1.2943 | -0.01% | 1.71% | -4.47% | -7.52% | -17.08% | -11.72% | -11.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2944 | 1.2944 | -0.81% | 1.81% | -4.46% | -7.87% | -15.78% | -11.71% | -11.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3050 | 1.3050 | 0.22% | 4.44% | -3.68% | -6.98% | -14.84% | -10.99% | -10.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3021 | 1.3021 | 1.35% | 2.16% | -2.99% | -6.89% | -18.06% | -11.19% | -11.14% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2847 | 1.2847 | 0.96% | -0.26% | -3.43% | -8.88% | -20.07% | -12.37% | -11.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2725 | 1.2725 | 0.09% | -2.18% | -4.01% | -10.86% | -19.55% | -13.21% | -11.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2714 | 1.2714 | 1.75% | -3.81% | -4.08% | -9.92% | -19.67% | -13.28% | -11.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2495 | 1.2495 | -1.97% | -5.46% | -5.73% | -11.51% | -21.59% | -14.77% | -12.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2746 | 1.2746 | -1.04% | -4.45% | -2.93% | -10.23% | -19.81% | -13.06% | -14.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2880 | 1.2880 | -0.98% | -3.95% | -2.67% | -10.71% | -19.90% | -12.15% | -12.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3008 | 1.3008 | -1.58% | -2.70% | -2.47% | -10.09% | -19.44% | -11.27% | -12.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3217 | 1.3217 | 0.01% | -1.13% | 0.07% | -9.05% | -17.53% | -9.85% | -11.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3216 | 1.3216 | -0.93% | -2.15% | 0.06% | -9.57% | -17.22% | -9.86% | -11.27% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3340 | 1.3340 | -0.52% | -1.54% | 0.23% | -8.83% | -14.94% | -9.01% | -10.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3410 | 1.3410 | 0.31% | -1.02% | -0.46% | -7.70% | -13.93% | -8.53% | -9.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3369 | 1.3369 | 0.01% | -1.32% | -1.18% | -9.04% | -11.64% | -8.81% | -7.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3368 | 1.3368 | -1.03% | -1.33% | -0.52% | -8.12% | -10.49% | -8.82% | -7.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3507 | 1.3507 | -0.30% | -0.30% | 0.51% | -7.29% | -11.63% | -7.87% | -6.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3548 | 1.3548 | 0.94% | 4.02% | 2.69% | -6.85% | -12.63% | -7.59% | -1.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3422 | 1.3422 | 0.89% | 2.22% | 2.41% | -7.95% | -16.19% | -8.45% | -2.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3303 | 1.3303 | 0.35% | 0.52% | 1.50% | -7.57% | -15.88% | -9.26% | -3.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3256 | 1.3256 | 0.01% | -0.61% | 1.14% | -9.34% | -15.97% | -9.58% | -3.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3255 | 1.3255 | 1.77% | 0.36% | -1.47% | -9.35% | -17.88% | -9.59% | -6.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3024 | 1.3024 | -0.81% | -1.51% | -2.27% | -10.93% | -18.53% | -11.17% | -8.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3131 | 1.3131 | -0.78% | -1.34% | -1.88% | -11.74% | -18.36% | -10.44% | -8.84% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3234 | 1.3234 | -0.78% | -1.77% | -1.11% | -10.89% | -16.34% | -9.73% | -8.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3338 | 1.3338 | 0.98% | -1.41% | -0.33% | -9.70% | -16.17% | -9.02% | -7.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3208 | 1.3208 | -0.12% | -1.71% | -2.63% | -10.32% | -18.03% | -9.91% | -7.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3224 | 1.3224 | -0.64% | -1.70% | -2.94% | -9.39% | -21.80% | -9.80% | -6.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3309 | 1.3309 | -1.21% | -2.36% | -1.74% | -8.69% | -22.24% | -9.22% | -4.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3472 | 1.3472 | -0.42% | -1.04% | -0.53% | -7.24% | -21.31% | -8.11% | -3.61% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3529 | 1.3529 | 0.68% | -1.26% | -0.11% | -6.16% | -20.98% | -7.72% | -3.21% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3438 | 1.3438 | -0.11% | -0.99% | -3.14% | -5.93% | -21.94% | -8.34% | -6.22% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3453 | 1.3453 | -1.31% | -0.94% | -3.45% | -6.46% | -22.68% | -8.24% | -6.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3631 | 1.3631 | 0.13% | 0.00% | -2.71% | -5.05% | -20.62% | -7.03% | -7.67% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3613 | 1.3613 | -0.64% | 0.26% | -2.84% | -6.64% | -18.45% | -7.15% | -7.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3701 | 1.3701 | 0.95% | 3.85% | -2.21% | -5.80% | -17.27% | -6.55% | -7.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3572 | 1.3572 | -0.06% | 3.56% | -3.02% | -6.54% | -16.91% | -7.43% | -10.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3580 | 1.3580 | -0.37% | 1.83% | -3.34% | -6.72% | -17.06% | -7.37% | -9.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3631 | 1.3631 | 0.39% | 2.79% | -2.84% | -6.47% | -20.56% | -7.03% | -9.47% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3578 | 1.3578 | 2.92% | 0.93% | -3.21% | -6.84% | -22.13% | -7.39% | -9.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3193 | 1.3193 | 0.66% | -1.01% | -5.96% | -9.59% | -23.76% | -10.01% | -12.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3106 | 1.3106 | -1.72% | -2.06% | -8.20% | -9.47% | -24.43% | -10.61% | -12.38% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3336 | 1.3336 | 0.57% | -1.79% | -5.51% | -7.45% | -23.90% | -9.04% | -11.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3261 | 1.3261 | -1.43% | -1.18% | -6.08% | -8.18% | -27.15% | -9.55% | -10.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3453 | 1.3453 | 0.95% | -0.83% | -4.72% | -7.76% | -25.59% | -8.24% | -9.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3327 | 1.3327 | -0.41% | -2.18% | -5.62% | -8.40% | -25.41% | -9.10% | -10.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3382 | 1.3382 | -1.45% | -1.20% | -7.51% | -7.67% | -26.90% | -8.72% | -11.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3579 | 1.3579 | 1.18% | -1.14% | -6.56% | -5.60% | -24.79% | -7.38% | -8.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3420 | 1.3420 | -1.07% | -2.42% | -8.17% | -6.39% | -25.64% | -8.46% | -7.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3565 | 1.3565 | -0.43% | -2.23% | -7.18% | -5.67% | -23.67% | -7.48% | -6.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3624 | 1.3624 | 0.59% | -2.22% | -6.77% | -4.12% | -21.78% | -7.07% | -6.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3544 | 1.3544 | -1.39% | -3.33% | -7.85% | -5.90% | -23.01% | -7.62% | -7.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3735 | 1.3735 | -0.13% | -1.77% | -5.60% | -4.64% | -21.36% | -6.32% | -7.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3753 | 1.3753 | -0.87% | -1.68% | -5.60% | -4.33% | -21.62% | -6.19% | -7.67% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3874 | 1.3874 | -0.43% | -0.86% | -4.77% | -5.17% | -19.72% | -5.37% | -6.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3934 | 1.3934 | -0.55% | -0.82% | -4.36% | -4.64% | -17.91% | -4.96% | -6.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4011 | 1.4011 | 0.21% | -0.13% | -5.38% | -5.57% | -17.17% | -4.43% | -5.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3982 | 1.3982 | -0.04% | -0.02% | -5.30% | -6.47% | -17.31% | -4.63% | -6.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3988 | 1.3988 | -0.05% | -0.79% | -5.48% | -6.43% | -18.80% | -4.59% | -4.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3995 | 1.3995 | -0.38% | -1.97% | -5.43% | -6.39% | -20.74% | -4.54% | -3.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4049 | 1.4049 | 0.14% | -0.46% | -5.07% | -6.03% | -19.64% | -4.17% | -3.59% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4029 | 1.4029 | 0.31% | -0.64% | -3.54% | -6.16% | -19.93% | -4.31% | 0.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3985 | 1.3985 | -0.81% | -1.51% | -4.09% | -5.96% | -19.79% | -4.61% | 2.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4099 | 1.4099 | -1.24% | -2.26% | -2.04% | -4.98% | -18.03% | -3.83% | 3.39% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4276 | 1.4276 | 1.15% | -1.33% | -2.37% | -3.94% | -15.70% | -2.63% | 4.69% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4114 | 1.4114 | -0.04% | -2.88% | -3.47% | -6.72% | -17.55% | -3.73% | 3.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4120 | 1.4120 | -0.56% | -3.38% | -3.43% | -7.04% | -18.41% | -3.69% | 0.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4199 | 1.4199 | -1.57% | -2.96% | -4.56% | -9.14% | -19.11% | -3.15% | 1.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4425 | 1.4425 | -0.30% | -0.72% | -2.88% | -7.22% | -17.22% | -1.61% | 5.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4468 | 1.4468 | -0.44% | -1.56% | -2.05% | -6.84% | -16.83% | -1.32% | 5.91% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4532 | 1.4532 | -0.56% | -0.12% | -1.62% | -6.56% | -16.04% | -0.88% | 6.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4614 | 1.4614 | -0.12% | 0.31% | 0.13% | -5.87% | -15.73% | -0.32% | 1.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4632 | 1.4632 | 0.71% | -0.36% | 0.38% | -4.25% | -14.21% | -0.20% | 0.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4529 | 1.4529 | -1.14% | -1.24% | 0.03% | -5.77% | -14.86% | -0.90% | 2.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4697 | 1.4697 | 1.01% | -0.74% | 1.94% | -4.40% | -15.11% | 0.25% | 3.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4550 | 1.4550 | -0.13% | -1.46% | 0.92% | -5.47% | -17.65% | -0.76% | 2.52% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4569 | 1.4569 | -0.79% | -1.55% | 1.30% | -6.02% | -18.61% | -0.63% | 5.43% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4685 | 1.4685 | -0.18% | -0.26% | 2.29% | -4.33% | -17.33% | 0.16% | 7.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4712 | 1.4712 | -0.64% | 1.16% | 0.90% | -3.31% | -18.42% | 0.35% | 10.97% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4807 | 1.4807 | 0.28% | 1.55% | 1.81% | -2.69% | -17.74% | 1.00% | 11.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4765 | 1.4765 | -0.23% | 2.59% | 1.52% | -4.00% | -16.81% | 0.71% | 11.37% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4799 | 1.4799 | 0.51% | 1.21% | 1.54% | -2.30% | -15.71% | 0.94% | 12.57% | 开放申购 | 开放赎回 |
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