|
| 北信瑞丰产业升级(168501)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 | | 2025-12-17 | 1.2773 | 1.2773 | 0.46% | -- | -12.04% | -- | -- | 0.80% | -55.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2715 | 1.2715 | 0.00% | -2.48% | -- | -- | -- | 0.34% | -55.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2955 | 1.2955 | 0.55% | -- | -- | -4.90% | -12.18% | 2.23% | -56.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2884 | 1.2884 | 0.00% | -- | -- | -6.50% | -12.28% | 1.67% | -55.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3038 | 1.3038 | 0.00% | -- | -12.40% | -7.47% | -11.73% | 2.89% | -55.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3243 | 1.3243 | 0.00% | -- | -- | 1.49% | -14.63% | 4.51% | -55.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3430 | 1.3430 | 0.64% | -- | -5.77% | -- | -12.74% | 5.98% | -54.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3345 | 1.3345 | 0.43% | -0.16% | -- | -- | -11.93% | 5.31% | -54.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3288 | 1.3288 | 0.00% | -4.27% | -- | -- | -11.96% | 4.86% | -54.66% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3323 | 1.3323 | 0.00% | -6.05% | -- | 0.63% | -9.76% | 5.14% | -54.54% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3366 | 1.3366 | -3.70% | -- | -- | -- | -13.43% | 5.48% | -55.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3880 | 1.3880 | 0.00% | -5.35% | -- | -- | -9.32% | 9.53% | -53.51% | -- | -- | | 2025-11-18 | 1.4181 | 1.4181 | -2.34% | -- | 1.78% | -- | -3.67% | 11.91% | -52.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4521 | 1.4521 | 0.00% | -- | 4.22% | -- | -3.85% | 14.59% | -52.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4664 | 1.4664 | 0.00% | -- | -- | 19.76% | -10.68% | 15.72% | -51.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4883 | 1.4883 | 0.00% | 4.42% | 10.89% | 21.62% | -3.58% | 17.45% | -51.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4663 | 1.4663 | 0.00% | -- | 9.25% | 18.99% | -6.80% | 15.71% | -52.47% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4253 | 1.4253 | -0.32% | -- | 6.19% | -- | -9.83% | 12.48% | -53.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4299 | 1.4299 | 0.00% | -- | 6.53% | 13.54% | -7.41% | 12.84% | -51.60% | -- | -- | | 2025-10-22 | 1.3778 | 1.3778 | 0.00% | -3.22% | -- | 9.73% | -3.67% | 8.73% | -52.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3933 | 1.3933 | 0.00% | -- | -- | 14.95% | 9.54% | 9.95% | -53.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4236 | 1.4236 | 1.72% | 6.06% | 4.99% | 19.87% | 7.88% | 12.34% | -51.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3995 | 1.3995 | 0.00% | 4.27% | 2.74% | -- | 4.03% | 10.44% | -51.83% | -- | -- | | 2025-10-09 | 1.3915 | 1.3915 | 3.67% | 3.67% | -1.24% | -- | -0.20% | 9.81% | -50.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3422 | 1.3422 | 0.70% | -- | -- | 21.35% | -25.01% | 5.92% | -51.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3329 | 1.3329 | 0.00% | -- | -- | 24.47% | -15.34% | 5.18% | -53.69% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3560 | 1.3560 | -0.46% | -5.52% | -- | 30.66% | -- | 7.01% | -55.73% | -- | -- | | 2025-09-12 | 1.3622 | 1.3622 | -1.15% | -4.76% | 11.35% | -- | -- | 7.50% | -55.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3780 | 1.3780 | 0.72% | -- | 10.61% | -- | -1.17% | 8.74% | -54.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3681 | 1.3681 | -2.90% | 4.85% | 12.20% | -- | 0.30% | 7.96% | -55.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4090 | 1.4090 | -1.83% | -- | 15.56% | -- | 3.06% | 11.19% | -53.90% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4352 | 1.4352 | 0.34% | -- | 17.71% | -- | 4.23% | 13.26% | -53.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4303 | 1.4303 | 0.00% | -- | 16.07% | -- | 0.70% | 12.87% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3048 | 1.3048 | 0.00% | -- | -- | 25.51% | -6.86% | 2.97% | -- | -- | -- | | 2025-08-25 | 1.3240 | 1.3240 | 2.20% | -- | -- | 24.09% | 0.24% | 4.48% | -- | -- | -- | | 2025-08-22 | 1.2955 | 1.2955 | 0.00% | -- | 3.18% | -- | -2.64% | 2.23% | -- | -- | -- | | 2025-08-14 | 1.1905 | 1.1905 | -2.78% | -2.71% | -- | 6.05% | -16.73% | -6.05% | -- | -- | -- | | 2025-08-13 | 1.2245 | 1.2245 | 0.09% | -- | 1.38% | -- | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2234 | 1.2234 | -1.80% | -0.72% | 1.29% | 10.63% | -15.50% | -3.46% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2458 | 1.2458 | 2.17% | -- | 3.15% | -- | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2193 | 1.2193 | -0.36% | -- | 0.60% | 11.43% | -17.19% | -3.78% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2237 | 1.2237 | 0.00% | -- | -- | 14.61% | -17.47% | -3.43% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2323 | 1.2323 | 0.00% | -- | 7.62% | -- | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2594 | 1.2594 | 0.00% | 2.22% | 13.86% | -- | -11.03% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2321 | 1.2321 | -1.87% | -- | -- | -- | -14.55% | -2.77% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2556 | 1.2556 | 3.27% | 5.73% | 20.91% | -- | -14.86% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2158 | 1.2158 | 1.57% | -- | 17.07% | -- | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1970 | 1.1970 | -1.25% | -0.89% | 13.64% | -- | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2121 | 1.2121 | 0.00% | -- | 15.57% | -- | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1876 | 1.1876 | 0.00% | -2.01% | 14.43% | -- | -15.83% | -6.28% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2078 | 1.2078 | 0.00% | 5.48% | -- | 13.36% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2120 | 1.2120 | 0.00% | 11.02% | -- | 16.90% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1450 | 1.1450 | -0.30% | 6.92% | -- | -- | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1484 | 1.1484 | 0.00% | -- | 10.47% | -- | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0917 | 1.0917 | -1.30% | 2.66% | -- | -- | -25.45% | -13.85% | -- | -- | -- | | 2025-06-30 | 1.1061 | 1.1061 | 3.29% | -- | -- | -- | -23.24% | -12.71% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0709 | 1.0709 | 0.00% | 3.12% | -- | -- | -- | -15.49% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0634 | 1.0634 | 0.00% | 1.39% | -0.34% | -14.93% | -- | -16.08% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0385 | 1.0385 | 0.00% | 0.07% | -5.13% | -18.96% | -- | -18.05% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0533 | 1.0533 | 0.43% | -- | -4.10% | -19.19% | -35.91% | -16.88% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0488 | 1.0488 | 0.00% | -- | -4.51% | -- | -35.96% | -17.23% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0378 | 1.0378 | 0.00% | -- | -- | -- | -37.63% | -18.10% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0396 | 1.0396 | 0.00% | -- | -- | -20.20% | -40.19% | -17.96% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0670 | 1.0670 | 0.00% | -2.85% | -- | -15.60% | -- | -15.80% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0914 | 1.0914 | -0.29% | -2.78% | -- | -13.67% | -35.02% | -13.87% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0946 | 1.0946 | 0.00% | -- | -- | -- | -35.58% | -13.62% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0983 | 1.0983 | 0.48% | -- | 3.70% | -- | -34.72% | -13.33% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0931 | 1.0931 | -2.63% | -0.10% | -- | -- | -35.42% | -13.74% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1226 | 1.1226 | 0.00% | 5.14% | -- | -- | -33.96% | -11.41% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1058 | 1.1058 | 0.00% | -- | 3.78% | -12.25% | -- | -12.74% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0942 | 1.0942 | 2.48% | -- | 5.54% | -15.43% | -36.05% | -13.65% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0677 | 1.0677 | 0.00% | -- | -- | -17.48% | -38.78% | -15.74% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0190 | 1.0190 | 0.00% | -- | -- | -- | -41.87% | -19.59% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0396 | 1.0396 | 0.25% | -- | -- | -14.51% | -36.75% | -17.96% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0370 | 1.0370 | 0.00% | -- | -17.05% | -14.72% | -36.98% | -18.17% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0591 | 1.0591 | 0.00% | -- | -17.66% | -15.86% | -36.98% | -16.42% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0655 | 1.0655 | -0.24% | -- | -18.19% | -9.67% | -- | -15.92% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0681 | 1.0681 | 0.00% | -- | -17.87% | -9.44% | -- | -15.71% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0368 | 1.0368 | 0.00% | -- | -- | -15.51% | -41.84% | -18.18% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1889 | 1.1889 | 0.00% | -4.90% | -- | -- | -34.91% | -6.18% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2759 | 1.2759 | 0.00% | -- | -5.36% | -- | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2501 | 1.2501 | -1.32% | -- | -- | -7.99% | -33.83% | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2668 | 1.2668 | -1.14% | -1.51% | 0.21% | -6.46% | -34.79% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2814 | 1.2814 | 0.00% | -- | -- | -5.38% | -35.07% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3034 | 1.3034 | 0.00% | 0.08% | 4.91% | -- | -34.59% | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2862 | 1.2862 | 0.00% | -- | -- | -10.28% | -34.42% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3024 | 1.3024 | 0.15% | -- | 4.57% | -11.33% | -35.76% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3005 | 1.3005 | 0.00% | -0.17% | 1.71% | -- | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2766 | 1.2766 | 0.00% | -5.30% | -- | -15.77% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3027 | 1.3027 | 0.00% | -- | -- | -16.03% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3481 | 1.3481 | 4.31% | 5.55% | 10.86% | -8.43% | -26.10% | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2924 | 1.2924 | 0.00% | 4.02% | 6.28% | -12.46% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2642 | 1.2642 | 0.00% | -- | 4.77% | -18.12% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2772 | 1.2772 | 2.80% | 1.35% | -- | -16.11% | -27.00% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2424 | 1.2424 | 0.00% | -0.25% | -- | -15.60% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2602 | 1.2602 | 1.18% | -- | 6.84% | -22.44% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2455 | 1.2455 | -2.59% | -- | 5.60% | -23.93% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2786 | 1.2786 | -1.17% | -- | 8.40% | -18.33% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2938 | 1.2938 | 0.00% | -- | -- | -16.18% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2160 | 1.2160 | 2.37% | -- | -10.50% | -16.55% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1878 | 1.1878 | 0.00% | -5.63% | -11.01% | -21.36% | -39.58% | -6.27% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2067 | 1.2067 | -2.49% | -- | -10.90% | -13.21% | -39.15% | -4.77% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2375 | 1.2375 | 0.00% | 4.53% | -8.62% | -7.00% | -37.60% | -2.34% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2587 | 1.2587 | 1.01% | -- | -- | -1.83% | -37.61% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2461 | 1.2461 | 0.00% | 1.55% | -13.07% | -5.57% | -37.01% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1839 | 1.1839 | 0.37% | -3.90% | -17.41% | -10.03% | -41.05% | -6.57% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1795 | 1.1795 | 0.00% | -- | -- | -14.21% | -40.11% | -6.92% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2271 | 1.2271 | 0.00% | -- | -18.29% | -31.01% | -35.75% | -3.16% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2320 | 1.2320 | 0.00% | -- | -17.97% | -31.17% | -35.43% | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2672 | 1.2672 | 0.00% | -- | -18.24% | -29.20% | -36.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3512 | 1.3512 | -0.55% | -- | -8.48% | -- | -28.30% | -32.41% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3587 | 1.3587 | 1.79% | -- | -7.08% | -- | -27.81% | -32.04% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3348 | 1.3348 | -1.44% | -- | -8.72% | -- | -29.08% | -33.23% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3543 | 1.3543 | -0.45% | -5.52% | -11.52% | 1.17% | -24.36% | -32.26% | -65.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3604 | 1.3604 | 0.00% | -7.78% | -10.65% | -- | -24.83% | -31.95% | -66.12% | 开放申购 | 开放赎回 |
|