|
| 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 | | 2025-07-31 | 1.1980 | 1.1980 | -0.17% | -- | 5.55% | 13.66% | -- | 27.18% | -35.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2000 | 1.2000 | -0.66% | 2.65% | 5.73% | 13.85% | 15.87% | 27.39% | -35.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2080 | 1.2080 | 0.00% | 2.98% | -- | 17.85% | -- | 28.24% | -35.25% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1690 | 1.1690 | -0.34% | -- | -- | -- | 10.52% | 24.10% | -39.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1730 | 1.1730 | 0.95% | 4.08% | -- | -- | 7.46% | 24.52% | -39.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1620 | 1.1620 | 1.04% | 3.57% | -- | -- | -- | 23.35% | -40.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1500 | 1.1500 | 0.44% | 2.04% | 3.98% | -- | -- | 22.08% | -40.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1450 | 1.1450 | 0.00% | -- | 1.96% | -- | -- | 21.55% | -41.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1270 | 1.1270 | 0.45% | 0.45% | -- | -- | 8.28% | 19.64% | -41.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1220 | 1.1220 | -0.44% | -- | -- | -- | -- | 19.11% | -43.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1270 | 1.1270 | 0.00% | -- | -- | 9.63% | -- | 19.64% | -43.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1220 | 1.1220 | 0.00% | -2.52% | -- | 14.02% | -- | 19.11% | -44.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1230 | 1.1230 | 0.00% | -- | -2.69% | -- | -- | 19.21% | -42.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1510 | 1.1510 | 1.41% | 4.07% | 1.68% | 5.02% | 9.76% | 22.19% | -41.10% | -- | -- | | 2025-06-30 | 1.1350 | 1.1350 | 0.00% | -- | 0.27% | -- | 8.51% | 20.49% | -42.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1060 | 1.1060 | 0.00% | -1.51% | 1.56% | 4.14% | -- | 17.41% | -43.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1060 | 1.1060 | -1.51% | -- | -- | -- | -2.06% | 17.41% | -42.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1230 | 1.1230 | 0.00% | -1.66% | -- | -- | -2.02% | 19.21% | -41.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1420 | 1.1420 | -1.47% | -1.04% | -- | -- | 1.36% | 21.23% | -37.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1590 | 1.1590 | 0.00% | 2.39% | -- | -- | 2.87% | 23.04% | -35.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1540 | 1.1540 | 1.94% | 5.68% | 9.49% | 6.16% | -0.22% | 22.51% | -34.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1320 | 1.1320 | 0.00% | 3.95% | 7.40% | -- | -- | 20.17% | -33.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0920 | 1.0920 | 0.00% | -- | 7.37% | -- | -8.17% | 15.92% | -34.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0890 | 1.0890 | 0.00% | -- | -- | -- | -- | 15.61% | -37.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0800 | 1.0800 | 0.00% | -0.28% | -- | -- | -12.43% | 14.65% | -37.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0710 | 1.0710 | -1.11% | -1.56% | -- | -- | -14.16% | 13.69% | -36.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0830 | 1.0830 | -0.82% | -- | -- | -- | -15.06% | 14.97% | -36.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0920 | 1.0920 | 1.30% | -- | 6.23% | -- | -13.91% | 15.92% | -35.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0780 | 1.0780 | 0.00% | 2.28% | 4.86% | 4.05% | -16.89% | 14.44% | -36.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0880 | 1.0880 | 0.00% | 3.23% | 10.57% | 8.47% | -18.41% | 15.50% | -34.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0540 | 1.0540 | 2.83% | -- | -- | -- | -- | 11.89% | -36.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0250 | 1.0250 | 0.00% | -- | -- | -- | -20.34% | 8.81% | -38.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0170 | 1.0170 | 0.39% | -- | -- | 9.47% | -16.22% | 7.96% | -36.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0130 | 1.0130 | 0.00% | -- | -4.61% | 9.04% | -15.55% | 7.54% | -39.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0050 | 1.0050 | 0.00% | -- | -10.03% | 9.72% | -14.83% | 6.69% | -43.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0280 | 1.0280 | 1.08% | -- | -7.47% | 15.77% | -- | 9.13% | -42.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0170 | 1.0170 | 0.00% | -- | -- | 14.53% | -- | 7.96% | -44.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9840 | 0.9840 | 0.00% | -10.22% | -- | 8.37% | -21.87% | 4.46% | -46.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0960 | 1.0960 | 3.98% | -- | -- | -- | -- | 16.35% | -42.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0540 | 1.0540 | 0.00% | -0.75% | -- | -- | -18.33% | 11.89% | -45.08% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0590 | 1.0590 | 0.00% | -6.28% | -- | -- | -- | 12.42% | -46.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0620 | 1.0620 | -2.48% | -- | -- | 5.88% | -20.36% | 12.74% | -47.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0890 | 1.0890 | -2.68% | -2.51% | -- | 6.14% | -- | 15.61% | -46.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1190 | 1.1190 | -0.97% | -- | -- | 9.06% | -19.92% | 18.79% | -44.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1300 | 1.1300 | 0.00% | -- | 5.02% | 10.89% | -18.14% | 19.96% | -44.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1170 | 1.1170 | 0.00% | -- | -- | 6.38% | -17.84% | 18.58% | -45.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1110 | 1.1110 | 0.00% | 0.00% | 7.86% | 2.97% | -12.33% | 17.94% | -47.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1020 | 1.1020 | -0.81% | -- | -- | 6.47% | -14.01% | 16.99% | -50.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1110 | 1.1110 | 2.21% | -- | -- | 8.28% | -- | 17.94% | -49.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0870 | 1.0870 | 0.00% | -- | -- | 3.33% | -- | 15.39% | -51.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0760 | 1.0760 | 1.70% | 3.86% | -- | 3.96% | -10.78% | 14.23% | -52.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0580 | 1.0580 | 0.00% | 2.72% | -- | 4.86% | -- | 12.31% | -53.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0360 | 1.0360 | 0.58% | -- | 16.67% | -8.64% | -- | 9.98% | -51.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0300 | 1.0300 | -1.62% | -- | 15.99% | -9.49% | -- | 9.34% | -52.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0470 | 1.0470 | 4.39% | -- | 17.91% | -3.77% | -- | 11.15% | -52.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0030 | 1.0030 | 3.30% | -- | 8.79% | -8.07% | -13.18% | 6.48% | -54.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9710 | 0.9710 | 0.00% | -- | 5.09% | -9.51% | -13.12% | 3.08% | -56.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9290 | 0.9290 | 1.20% | -- | -7.38% | -6.07% | -- | -1.38% | -58.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9180 | 0.9180 | 0.00% | 0.22% | -7.74% | -8.20% | -30.41% | -2.55% | -58.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9280 | 0.9280 | -0.96% | -- | -9.55% | -5.11% | -33.09% | -1.49% | -58.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9370 | 0.9370 | 0.00% | 4.69% | -8.67% | -2.29% | -32.44% | -0.53% | -58.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9160 | 0.9160 | -0.22% | -- | -- | -0.43% | -36.28% | -2.76% | -60.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9180 | 0.9180 | 0.00% | 1.10% | -12.57% | -1.29% | -36.37% | -2.55% | -60.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8950 | 0.8950 | 0.79% | -3.14% | -14.76% | -5.39% | -38.19% | -4.99% | -62.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8880 | 0.8880 | 0.00% | -- | -- | -11.64% | -37.89% | -5.73% | -62.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9080 | 0.9080 | -1.52% | -- | -15.38% | -30.73% | -36.61% | -3.61% | -62.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9220 | 0.9220 | -0.22% | -- | -14.07% | -30.25% | -37.23% | -2.12% | -62.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9240 | 0.9240 | 0.00% | -- | -13.89% | -30.10% | -37.09% | -1.91% | -62.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9420 | 0.9420 | 0.00% | -- | -10.80% | -28.74% | -38.01% | 0.00% | -62.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9820 | 0.9820 | 0.00% | -4.29% | -4.20% | -14.90% | -34.19% | -35.38% | -59.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9880 | 0.9880 | -1.50% | -- | -3.14% | -- | -35.04% | -34.98% | -60.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0030 | 1.0030 | 0.80% | -- | -0.30% | -- | -33.88% | -34.00% | -59.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9950 | 0.9950 | -3.02% | -- | -1.09% | -- | -34.41% | -34.52% | -59.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0260 | 1.0260 | 0.69% | -2.29% | -3.66% | 5.85% | -32.88% | -32.48% | -58.07% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0190 | 1.0190 | 0.00% | -- | -1.55% | -- | -33.90% | -32.94% | -59.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0500 | 1.0500 | 0.00% | -2.14% | -6.58% | -- | -33.36% | -30.90% | -58.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0790 | 1.0790 | 0.00% | 5.17% | -5.18% | 7.99% | -32.41% | -28.99% | -56.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0820 | 1.0820 | 0.84% | 2.46% | -0.55% | 9.43% | -31.66% | -28.80% | -56.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0730 | 1.0730 | 3.67% | 3.67% | 0.00% | 9.97% | -33.38% | -29.39% | -58.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0350 | 1.0350 | 0.88% | 1.87% | -3.18% | 2.52% | -35.79% | -31.89% | -59.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0260 | 1.0260 | -2.47% | 0.10% | 0.20% | 3.22% | -37.21% | -32.48% | -60.17% | -- | -- | | 2024-12-03 | 1.0520 | 1.0520 | -0.38% | 4.47% | 5.52% | 6.53% | -38.84% | -30.77% | -59.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0560 | 1.0560 | 2.03% | 3.53% | 5.92% | -- | -38.60% | -30.51% | -58.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0350 | 1.0350 | 1.87% | 2.88% | 0.00% | -- | -39.91% | -31.89% | -59.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0160 | 1.0160 | -0.88% | -4.15% | -5.84% | 4.26% | -41.68% | -33.14% | -59.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0250 | 1.0250 | 1.79% | -3.76% | -2.84% | -- | -39.95% | -32.55% | -59.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0070 | 1.0070 | -1.27% | -2.71% | -4.55% | 3.48% | -41.50% | -33.73% | -60.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0200 | 1.0200 | 1.39% | 1.09% | -3.32% | 5.95% | -40.74% | -32.88% | -59.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0060 | 1.0060 | -5.09% | -3.55% | 1.11% | 3.51% | -41.60% | -33.80% | -61.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0600 | 1.0600 | -0.47% | -1.94% | 8.38% | 6.64% | -40.00% | -30.24% | -58.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0650 | 1.0650 | 2.90% | -5.25% | 11.05% | -- | -39.77% | -29.92% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0350 | 1.0350 | 2.58% | -8.73% | 7.92% | -0.81% | -41.29% | -31.89% | -59.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0090 | 1.0090 | -3.26% | -11.34% | 5.21% | -- | -42.76% | -33.60% | -60.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0430 | 1.0430 | -3.52% | -4.14% | 12.15% | -1.75% | -41.44% | -31.36% | -58.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0810 | 1.0810 | -3.83% | -0.92% | 12.96% | 1.33% | -39.08% | -28.86% | -57.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1240 | 1.1240 | -0.88% | 4.75% | 18.82% | -- | -36.47% | -26.03% | -56.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1340 | 1.1340 | -0.35% | 6.08% | 19.87% | 3.03% | -36.52% | -25.37% | -55.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1380 | 1.1380 | 4.60% | 11.13% | 20.30% | -- | -36.29% | -25.11% | -54.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0880 | 1.0880 | -0.27% | 9.13% | -16.99% | -3.32% | -39.75% | -28.40% | -56.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0910 | 1.0910 | 1.68% | 7.38% | -17.46% | -4.49% | -38.79% | -28.20% | -56.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0730 | 1.0730 | 0.37% | 5.82% | -18.82% | -8.16% | -40.19% | -29.39% | -57.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0690 | 1.0690 | 4.39% | 3.29% | -19.13% | -- | -37.75% | -29.65% | -57.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0240 | 1.0240 | 2.71% | -5.10% | -22.53% | -8.80% | -40.37% | -32.61% | -59.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9970 | 0.9970 | -1.87% | -5.50% | -24.57% | -9.20% | -41.81% | -34.39% | -59.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0160 | 1.0160 | 0.20% | 2.73% | -23.14% | -- | -41.15% | -33.14% | -58.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0140 | 1.0140 | -2.03% | 1.40% | -23.29% | -2.09% | -41.88% | -33.27% | -58.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0350 | 1.0350 | -4.08% | 4.02% | -10.31% | -- | -37.90% | -31.89% | -57.41% | -- | -- | | 2024-10-28 | 1.0790 | 1.0790 | 2.27% | 10.33% | -6.50% | 4.06% | -35.26% | -28.99% | -55.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0550 | 1.0550 | 6.67% | 10.01% | -- | 1.49% | -33.04% | -30.57% | -55.71% | -- | -- | | 2024-10-24 | 0.9890 | 0.9890 | -1.10% | 8.32% | -- | -4.02% | -38.50% | -34.92% | -57.12% | -- | -- | | 2024-10-23 | 1.0000 | 1.0000 | 0.50% | 8.70% | -- | -5.46% | -37.51% | -34.19% | -56.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9950 | 0.9950 | 1.74% | 6.99% | 2.66% | -8.85% | -38.37% | -34.52% | -56.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9780 | 0.9780 | 1.98% | 2.19% | 0.90% | -- | -39.43% | -35.64% | -58.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9590 | 0.9590 | 5.04% | 1.37% | -1.85% | -- | -42.64% | -36.89% | -58.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9130 | 0.9130 | -0.76% | -9.15% | -- | -- | -46.43% | -39.92% | -59.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9200 | 0.9200 | -1.08% | -9.80% | -- | -11.83% | -46.10% | -39.46% | -59.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9300 | 0.9300 | -2.82% | -29.05% | -- | -10.65% | -46.45% | -38.80% | -58.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9570 | 0.9570 | 1.16% | -27.60% | -- | -- | -44.90% | -37.02% | -57.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9460 | 0.9460 | -5.87% | -28.43% | -5.32% | -- | -44.41% | -37.75% | -57.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0050 | 1.0050 | -1.47% | -23.97% | 2.45% | -0.58% | -38.05% | -33.86% | -54.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0200 | 1.0200 | -11.61% | -22.83% | 3.16% | -- | -38.65% | -32.88% | -53.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1540 | 1.1540 | 13.58% | -0.84% | 34.33% | -- | -21.60% | -13.74% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0160 | 1.0160 | 14.54% | -- | -- | 26.37% | -20.93% | -13.01% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8870 | 0.8870 | 7.91% | 19.06% | -- | -- | -31.93% | -24.06% | -49.29% | -- | -- | | 2024-09-26 | 0.8220 | 0.8220 | 0.00% | -- | 9.89% | -1.79% | -33.50% | -29.62% | -55.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7450 | 0.7450 | 0.00% | -- | -- | -- | -38.93% | -36.22% | -58.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7510 | 0.7510 | 0.00% | -2.21% | -- | -13.48% | -39.78% | -35.70% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7680 | 0.7680 | 1.86% | 0.52% | -- | -13.12% | -35.57% | -34.25% | -57.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7540 | 0.7540 | -0.79% | -0.66% | -- | -12.93% | -35.17% | -35.45% | -58.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7600 | 0.7600 | 1.33% | -- | -- | -12.24% | -34.65% | -34.93% | -58.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7500 | 0.7500 | -3.35% | -- | -16.48% | -- | -36.01% | -35.79% | -58.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7760 | 0.7760 | 1.57% | -- | -- | -- | -34.74% | -33.56% | -56.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7640 | 0.7640 | 0.66% | 2.00% | -11.47% | -14.73% | -36.23% | -34.59% | -57.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7590 | 0.7590 | 0.00% | -- | -12.05% | -14.62% | -36.27% | -35.02% | -57.38% | -- | -- | | 2024-08-28 | 0.7490 | 0.7490 | 0.00% | -1.96% | -6.02% | -17.42% | -35.04% | -35.87% | -58.87% | -- | -- | | 2024-08-26 | 0.7480 | 0.7480 | 1.08% | -6.73% | -6.15% | -- | -35.13% | -35.96% | -59.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7400 | 0.7400 | -0.94% | -- | -8.98% | -- | -35.31% | -36.64% | -60.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7470 | 0.7470 | -2.23% | -8.46% | -10.97% | -21.70% | -36.21% | -36.04% | -58.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7640 | 0.7640 | 0.00% | -6.83% | -- | -19.41% | -35.53% | -34.59% | -57.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8020 | 0.8020 | 0.00% | -5.20% | -- | -- | -32.66% | -31.34% | -55.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8160 | 0.8160 | -0.49% | -5.66% | 2.00% | -14.91% | -33.98% | -30.14% | -53.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8200 | 0.8200 | 0.00% | -6.61% | -- | -16.33% | -34.08% | -29.79% | -53.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8460 | 0.8460 | 0.00% | -- | -- | -15.15% | -32.75% | -27.57% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8650 | 0.8650 | -1.48% | 2.49% | -- | -15.61% | -29.16% | -25.94% | -51.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8780 | 0.8780 | -2.23% | -- | -- | -13.67% | -28.03% | -24.83% | -50.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8980 | 0.8980 | 0.00% | 12.81% | -- | -11.53% | -28.39% | -23.12% | -49.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8630 | 0.8630 | 2.25% | 8.28% | -- | -- | -30.06% | -26.11% | -50.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8440 | 0.8440 | 0.00% | 5.63% | 4.71% | -- | -32.64% | -27.74% | -49.70% | 开放申购 | 开放赎回 |
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