|
| 北信瑞丰丰利(002745)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 | | 2025-09-17 | 1.2504 | 1.3044 | 0.26% | 0.25% | 2.25% | 10.43% | -- | 20.59% | 12.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2472 | 1.3012 | -0.08% | -0.14% | 1.99% | -- | -- | 20.28% | 12.30% | -- | -- | | 2025-09-15 | 1.2482 | 1.3022 | -0.10% | -0.08% | 2.07% | -- | -- | 20.38% | 11.99% | -- | -- | | 2025-09-12 | 1.2494 | 1.3034 | 0.00% | 0.56% | 2.83% | -- | -- | 20.49% | 11.67% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2473 | 1.3013 | -0.14% | -- | 3.05% | 10.94% | 43.80% | 20.29% | 11.49% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2490 | 1.3030 | -0.02% | -- | 3.19% | -- | 42.99% | 20.46% | 11.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2492 | 1.3032 | 0.55% | -- | 3.21% | -- | 42.07% | 20.47% | 11.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2424 | 1.2964 | 1.83% | -- | 2.88% | -- | 40.65% | 19.82% | 11.36% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2201 | 1.2741 | 0.00% | -- | -- | -- | 39.15% | 17.67% | 9.30% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2515 | 1.3055 | 0.55% | 1.73% | -- | 12.37% | 46.32% | 20.70% | 11.65% | -- | -- | | 2025-08-22 | 1.2447 | 1.2987 | 0.00% | 1.78% | -- | -- | 45.37% | 20.04% | 10.62% | -- | -- | | 2025-08-20 | 1.2333 | 1.2873 | 0.54% | 0.96% | 4.97% | -- | -- | 18.94% | 9.65% | -- | -- | | 2025-08-19 | 1.2267 | 1.2807 | -0.28% | 0.96% | 4.41% | -- | -- | 18.30% | 9.06% | -- | -- | | 2025-08-18 | 1.2302 | 1.2842 | 0.60% | 1.12% | 4.71% | 11.10% | -- | 18.64% | 9.33% | -- | -- | | 2025-08-15 | 1.2229 | 1.2769 | 0.00% | 1.03% | 5.46% | 10.59% | 38.01% | 17.94% | 8.46% | -- | -- | | 2025-08-13 | 1.2216 | 1.2756 | 0.54% | -- | 5.09% | 10.52% | -- | 17.81% | 8.30% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2150 | 1.2690 | -0.13% | 0.61% | 4.53% | 9.95% | 36.04% | 17.18% | 7.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2166 | 1.2706 | 0.51% | -- | 4.66% | -- | -- | 17.33% | 7.95% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2104 | 1.2644 | 0.05% | -- | 4.62% | 10.17% | 35.04% | 16.73% | 7.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2098 | 1.2638 | 0.00% | -- | -- | 10.64% | -- | 16.67% | 7.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2076 | 1.2616 | 0.00% | -- | -- | 11.10% | -- | 16.46% | 7.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2001 | 1.2541 | 0.00% | 0.92% | -- | 10.41% | 36.14% | 15.74% | 6.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1892 | 1.2432 | 0.00% | -- | -- | -- | 34.13% | 14.69% | 5.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1852 | 1.2392 | 0.88% | 1.90% | -- | -- | 30.17% | 14.30% | 5.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1749 | 1.2289 | 0.29% | 1.08% | 4.18% | -- | -- | 13.31% | 4.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1715 | 1.2255 | 0.00% | -- | 3.46% | -- | -- | 12.98% | 4.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1596 | 1.2136 | -0.30% | 0.22% | -- | -- | 25.58% | 11.83% | 3.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1631 | 1.2171 | 0.06% | -- | -- | -- | -- | 12.17% | 3.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1624 | 1.2164 | 0.00% | -- | -- | 7.98% | -- | 12.10% | 3.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1554 | 1.2094 | -0.14% | -- | -- | -- | -- | 11.43% | 2.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1570 | 1.2110 | 0.00% | -- | -- | 9.50% | -- | 11.58% | 2.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1533 | 1.2073 | 0.00% | -- | 3.38% | -- | 23.07% | 11.23% | 2.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1334 | 1.1874 | 0.00% | 0.10% | 1.77% | 2.18% | -- | 9.31% | 1.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1278 | 1.1818 | -0.40% | -- | 1.85% | -0.49% | 16.21% | 8.77% | 1.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1323 | 1.1863 | 0.00% | 0.71% | 2.26% | -- | 16.90% | 9.20% | 1.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1243 | 1.1783 | 0.00% | 0.78% | -- | 1.32% | 16.23% | 8.43% | 1.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1156 | 1.1696 | 0.00% | -- | 2.64% | 2.38% | 14.46% | 7.59% | 0.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1162 | 1.1702 | 0.00% | -- | 2.38% | -- | 12.34% | 7.65% | 1.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1137 | 1.1677 | 0.00% | 0.58% | -- | 1.43% | -- | 7.41% | 1.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1179 | 1.1719 | 0.00% | 1.01% | -- | 1.81% | 10.81% | 7.81% | 1.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1073 | 1.1613 | 0.14% | -- | 2.86% | -- | 10.60% | 6.79% | 1.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1058 | 1.1598 | -0.08% | 0.65% | -- | -- | -- | 6.64% | 0.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1067 | 1.1607 | 0.13% | 1.21% | -- | -- | 10.08% | 6.73% | 1.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1053 | 1.1593 | 0.03% | -- | 2.68% | -- | 10.32% | 6.60% | 0.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1050 | 1.1590 | 0.00% | 1.67% | 2.65% | 2.33% | -- | 6.57% | 1.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0987 | 1.1527 | 0.48% | 1.09% | 3.98% | 2.42% | 10.31% | 5.96% | 0.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0935 | 1.1475 | 0.00% | 0.61% | -- | 1.94% | 9.07% | 5.46% | 0.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0869 | 1.1409 | -0.30% | -- | -- | -- | -- | 4.82% | -0.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0902 | 1.1442 | 0.00% | -- | -- | -- | 9.76% | 5.14% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0894 | 1.1434 | 0.06% | -- | -- | 2.94% | 10.73% | 5.06% | 0.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0888 | 1.1428 | 0.00% | -- | -1.84% | 2.88% | 10.41% | 5.01% | -0.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0765 | 1.1305 | 0.00% | -- | -4.40% | 2.44% | 10.23% | 3.82% | -1.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0765 | 1.1305 | -0.13% | -- | -3.11% | 3.32% | -- | 3.82% | -1.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0779 | 1.1319 | 0.00% | -- | -2.86% | 3.46% | -- | 3.95% | -1.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0566 | 1.1106 | 0.00% | -4.05% | -- | 0.71% | 7.84% | 1.90% | -3.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1012 | 1.1552 | -0.12% | -- | -- | -- | -- | 6.20% | 1.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1025 | 1.1565 | 0.00% | -0.60% | -- | -- | 12.95% | 6.33% | 1.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1183 | 1.1723 | 0.00% | -- | -- | -- | -- | 7.85% | 2.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1092 | 1.1632 | -0.54% | -- | -- | 5.01% | 12.70% | 6.97% | 1.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1152 | 1.1692 | -0.98% | -0.96% | 1.57% | 5.10% | -- | 7.55% | 2.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1262 | 1.1802 | 0.00% | -- | -- | 6.14% | 13.39% | 8.61% | 3.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1334 | 1.1874 | 0.00% | 2.02% | 4.93% | -- | 13.93% | 9.31% | 3.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1260 | 1.1800 | 0.00% | -- | -- | 4.98% | 14.84% | 8.59% | 3.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1110 | 1.1650 | 0.13% | 1.69% | -- | 3.75% | 12.78% | 7.15% | 1.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1096 | 1.1636 | 0.00% | 1.83% | 2.99% | -- | -- | 7.01% | 1.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0921 | 1.1461 | -0.04% | -- | -- | 4.90% | -- | 5.32% | -0.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0925 | 1.1465 | 0.26% | -- | -- | 5.43% | -- | 5.36% | -0.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0897 | 1.1437 | 0.00% | -- | -- | 4.50% | -- | 5.09% | -0.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0980 | 1.1520 | 0.00% | -- | 3.72% | 6.70% | -- | 5.89% | 0.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0914 | 1.1454 | 1.05% | 1.07% | -- | 7.80% | 14.43% | 5.26% | -0.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0801 | 1.1341 | 0.00% | -- | -- | 7.69% | -- | 4.17% | -1.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0798 | 1.1338 | 0.00% | -- | 3.64% | 4.88% | -- | 4.14% | -1.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0774 | 1.1314 | 0.44% | -- | 3.41% | 5.14% | -- | 3.91% | -1.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0727 | 1.1267 | 0.00% | -- | -- | 4.22% | 14.09% | 3.45% | -2.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0583 | 1.1123 | 0.60% | -- | 0.19% | 7.21% | -- | 2.06% | -3.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0520 | 1.1060 | 0.00% | 0.10% | 0.20% | 5.72% | 9.02% | 1.46% | -4.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0586 | 1.1126 | 0.00% | -- | -0.24% | 7.46% | 7.42% | 2.09% | -3.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0509 | 1.1049 | 0.18% | -- | -- | 7.97% | 4.68% | 1.35% | -4.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0490 | 1.1030 | 0.00% | -0.01% | -2.20% | 8.11% | 4.26% | 1.17% | -4.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0380 | 1.0920 | -0.37% | 0.33% | -3.23% | 7.51% | 2.87% | 0.11% | -5.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0419 | 1.0959 | 0.00% | -- | -- | 5.96% | 3.91% | 0.48% | -5.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0491 | 1.1031 | 0.00% | -- | 0.18% | 1.91% | 4.65% | 1.18% | -4.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0346 | 1.0886 | 0.00% | -- | -1.20% | 3.80% | 2.27% | -0.22% | -6.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0369 | 1.0909 | 0.00% | -- | -0.19% | 4.03% | 0.91% | 0.00% | -6.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0541 | 1.1081 | 0.00% | -0.66% | 2.99% | 11.27% | 5.17% | 2.58% | -4.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0482 | 1.1022 | -0.77% | -- | 2.55% | -- | 4.44% | 2.00% | -5.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0563 | 1.1103 | 0.61% | -- | 3.97% | -- | 5.17% | 2.79% | -4.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0499 | 1.1039 | -1.06% | -- | 3.34% | -- | 4.53% | 2.17% | -5.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0611 | 1.1151 | 0.19% | -1.07% | 3.58% | -- | 5.94% | 3.26% | -4.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0591 | 1.1131 | 0.00% | -- | 4.61% | -- | 5.43% | 3.07% | -4.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0726 | 1.1266 | 0.00% | 2.43% | 4.20% | -- | 5.34% | 4.38% | -3.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0708 | 1.1248 | 0.00% | 3.34% | 3.66% | 23.69% | 5.09% | 4.20% | -3.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0541 | 1.1081 | 0.66% | 1.46% | 2.87% | 20.68% | 4.09% | 2.58% | -4.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0472 | 1.1012 | 0.59% | 1.73% | 2.93% | 19.09% | 3.45% | 1.91% | -5.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0411 | 1.0951 | 0.47% | 1.87% | 2.60% | 17.86% | 3.02% | 1.31% | -5.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0362 | 1.0902 | -0.63% | 1.24% | 3.39% | 18.18% | 1.70% | 0.84% | -6.41% | -- | -- | | 2024-12-03 | 1.0428 | 1.0968 | 0.38% | 2.46% | 4.89% | 18.96% | 2.30% | 1.48% | -5.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0389 | 1.0929 | 0.92% | 1.64% | 4.50% | -- | 1.91% | 1.10% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0294 | 1.0834 | 0.72% | 1.32% | 3.62% | -- | 1.02% | 0.18% | -7.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0220 | 1.0760 | -0.15% | -0.69% | 1.70% | 18.52% | -0.16% | -0.54% | -7.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0235 | 1.0775 | 0.56% | -0.09% | 2.62% | -- | 0.59% | -0.40% | -7.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0178 | 1.0718 | -0.42% | 0.53% | 2.05% | -- | 0.24% | -0.95% | -8.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0221 | 1.0761 | 0.60% | 1.90% | 2.48% | 19.50% | 0.66% | -0.54% | -7.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0160 | 1.0700 | -1.27% | 0.23% | 2.49% | 18.66% | -0.02% | -1.13% | -8.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0291 | 1.0831 | 0.46% | 1.13% | 4.47% | 19.48% | 0.62% | 0.15% | -7.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0244 | 1.0784 | 1.19% | -0.49% | 4.41% | -- | -0.15% | -0.31% | -7.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0124 | 1.0664 | 0.94% | -1.67% | 3.19% | -- | -0.50% | -1.48% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0030 | 1.0570 | -1.06% | -2.90% | 2.23% | -- | -1.43% | -2.39% | -9.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0137 | 1.0677 | -0.38% | -1.07% | 4.47% | 14.40% | -0.69% | -1.35% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0176 | 1.0716 | -1.15% | -1.14% | 3.67% | 14.59% | 0.19% | -0.97% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0294 | 1.0834 | -0.02% | 1.18% | 6.62% | -- | 1.58% | 0.18% | -6.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0296 | 1.0836 | -0.33% | 1.47% | 6.64% | 15.28% | 1.86% | 0.19% | -6.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0330 | 1.0870 | 0.81% | 3.07% | 6.99% | -- | 2.20% | 0.53% | -6.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0247 | 1.0787 | -0.45% | 3.07% | -0.46% | 14.33% | 1.11% | -0.28% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0293 | 1.0833 | 1.17% | 3.66% | 3.27% | -- | 2.38% | 0.17% | -6.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0174 | 1.0714 | 0.27% | 2.99% | 2.08% | 14.02% | 1.91% | -0.99% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0147 | 1.0687 | 1.25% | 2.14% | 1.81% | -- | 2.61% | -1.26% | -8.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0022 | 1.0562 | 0.80% | -0.27% | 0.55% | 11.57% | 1.34% | -2.47% | -9.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9942 | 1.0482 | 0.12% | -0.32% | -0.25% | 10.04% | 0.61% | -3.25% | -9.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9930 | 1.0470 | 0.52% | 0.60% | -0.37% | -- | 0.57% | -3.37% | -10.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9879 | 1.0419 | -0.55% | -0.72% | -0.88% | 12.07% | -0.40% | -3.86% | -10.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9934 | 1.0474 | -1.14% | 0.21% | 4.87% | -- | 0.22% | -3.33% | -9.99% | -- | -- | | 2024-10-28 | 1.0049 | 1.0589 | 0.75% | 2.01% | 6.08% | 13.04% | 1.38% | -2.21% | -8.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9974 | 1.0514 | 1.04% | 1.66% | -- | 14.09% | 1.86% | -2.94% | -9.66% | -- | -- | | 2024-10-24 | 0.9871 | 1.0411 | -0.80% | 2.19% | -- | 12.88% | 1.42% | -3.94% | -10.60% | -- | -- | | 2024-10-23 | 0.9951 | 1.0491 | 0.38% | 2.24% | -- | 12.24% | 3.27% | -3.16% | -9.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9913 | 1.0453 | 0.63% | 2.16% | -- | 9.43% | 1.81% | -3.53% | -10.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9851 | 1.0391 | 0.41% | 0.36% | -- | 8.19% | 1.17% | -4.14% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9811 | 1.0351 | 1.57% | 1.62% | 14.13% | -- | 0.08% | -4.53% | -11.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9659 | 1.0199 | -0.76% | -1.77% | -- | -- | -2.36% | -6.00% | -12.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9733 | 1.0273 | 0.31% | -0.56% | -- | 5.86% | -1.75% | -5.28% | -11.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9703 | 1.0243 | -1.15% | -5.74% | -- | 5.08% | -2.40% | -5.58% | -12.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9816 | 1.0356 | 1.67% | -1.51% | -- | -- | -1.27% | -4.48% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9655 | 1.0195 | -1.81% | -3.13% | 11.53% | -- | -2.87% | -6.04% | -12.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9833 | 1.0373 | 0.46% | -1.34% | 13.36% | 6.56% | -1.18% | -4.31% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9788 | 1.0328 | -4.92% | -1.80% | 12.05% | -- | -1.92% | -4.75% | -11.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0294 | 1.0834 | 3.28% | 3.28% | 17.07% | -- | 3.06% | 0.18% | -6.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9967 | 1.0507 | 5.21% | -- | -- | 6.14% | -0.21% | -3.01% | -9.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9473 | 1.0013 | 0.00% | -- | -- | -- | -4.53% | -7.81% | -14.42% | -- | -- | | 2024-09-18 | 0.8596 | 0.9136 | 0.00% | -0.70% | -- | -11.43% | -13.43% | -16.35% | -22.24% | 开放申购 | 开放赎回 |
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