|
| 北信瑞丰优势行业(013242)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 | | 2025-10-17 | 1.2329 | 1.2329 | 0.00% | -- | -7.75% | 29.06% | 77.42% | 70.74% | 22.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2844 | 1.2844 | 2.95% | -6.15% | -2.08% | 39.08% | 81.98% | 77.87% | 29.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2476 | 1.2476 | 0.00% | -8.84% | -5.31% | -- | 73.11% | 72.77% | 25.37% | -- | -- | | 2025-10-09 | 1.3686 | 1.3686 | 0.00% | 0.00% | 11.11% | -- | 84.62% | 89.53% | 44.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3686 | 1.3686 | -0.51% | -0.27% | -- | -- | 58.21% | 89.53% | 44.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3756 | 1.3756 | 0.00% | 0.75% | -- | -- | 78.39% | 90.50% | 40.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3723 | 1.3723 | 0.51% | 3.66% | 15.23% | -- | -- | 90.04% | 39.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3653 | 1.3653 | 2.00% | 4.09% | 14.64% | -- | 100.88% | 89.07% | 35.46% | -- | -- | | 2025-09-19 | 1.3385 | 1.3385 | -1.01% | 1.59% | 14.83% | -- | -- | 85.36% | 35.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3522 | 1.3522 | 1.17% | -- | 16.84% | 58.95% | 97.24% | 87.26% | 36.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3365 | 1.3365 | 0.96% | 6.53% | 19.60% | 60.06% | -- | 85.09% | 34.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3238 | 1.3238 | 0.92% | 7.48% | 18.46% | -- | -- | 83.33% | 33.37% | -- | -- | | 2025-09-15 | 1.3117 | 1.3117 | -0.45% | 5.56% | 17.38% | -- | -- | 81.65% | 30.78% | -- | -- | | 2025-09-12 | 1.3176 | 1.3176 | 0.00% | 5.71% | 23.49% | -- | -- | 82.47% | 22.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2546 | 1.2546 | 1.86% | -0.63% | 22.65% | 50.67% | 80.87% | 73.74% | 16.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2317 | 1.2317 | -0.88% | -- | 20.41% | 46.37% | 79.56% | 70.57% | 14.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2426 | 1.2426 | -0.30% | -- | 21.48% | -- | 81.22% | 72.08% | 14.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2464 | 1.2464 | 0.00% | -- | 21.62% | -- | 77.52% | 72.61% | 18.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2626 | 1.2626 | 0.00% | -- | -- | 57.20% | 77.79% | 74.85% | 20.77% | -- | -- | | 2025-08-25 | 1.2316 | 1.2316 | 3.42% | 6.42% | -- | 51.36% | 71.62% | 70.56% | 11.87% | -- | -- | | 2025-08-22 | 1.1909 | 1.1909 | 0.00% | 6.57% | -- | -- | 65.08% | 64.92% | 3.20% | -- | -- | | 2025-08-20 | 1.1714 | 1.1714 | 0.50% | 5.10% | 23.31% | -- | -- | 62.22% | 2.73% | -- | -- | | 2025-08-19 | 1.1656 | 1.1656 | 0.72% | 9.24% | 22.69% | -- | -- | 61.42% | 2.22% | -- | -- | | 2025-08-18 | 1.1573 | 1.1573 | 3.56% | 10.75% | 21.82% | 37.56% | -- | 60.27% | -1.49% | -- | -- | | 2025-08-15 | 1.1175 | 1.1175 | 0.00% | 9.25% | 21.01% | 34.02% | 53.75% | 54.76% | -1.66% | -- | -- | | 2025-08-13 | 1.1146 | 1.1146 | 4.46% | -- | 24.44% | 31.78% | -- | 54.36% | 0.54% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0670 | 1.0670 | 2.11% | 4.12% | 19.12% | 25.32% | 47.70% | 47.76% | -3.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0450 | 1.0450 | 2.16% | -- | 16.67% | -- | -- | 44.72% | -7.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0229 | 1.0229 | -0.55% | -- | -- | 19.64% | 43.12% | 41.66% | -6.95% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0286 | 1.0286 | 0.00% | 2.75% | -- | 21.27% | 43.61% | 42.45% | -4.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0248 | 1.0248 | 0.00% | -- | -- | 24.46% | -- | 41.92% | -5.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0011 | 1.0011 | 0.33% | -- | -- | 21.58% | -- | 38.64% | -9.88% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9978 | 0.9978 | 0.00% | 4.49% | -- | 21.18% | 31.75% | 38.18% | -10.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9549 | 0.9549 | 0.00% | -- | -- | -- | 22.99% | 32.24% | -12.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9557 | 0.9557 | 0.60% | -- | -- | -- | -- | 32.35% | -12.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9500 | 0.9500 | -0.55% | 6.06% | 11.67% | -- | 17.97% | 31.56% | -13.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9553 | 0.9553 | 0.00% | -- | 14.41% | -- | -- | 32.29% | -12.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9235 | 0.9235 | 0.00% | -- | -- | -- | 11.93% | 27.89% | -15.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8957 | 0.8957 | 0.00% | -- | -- | 18.32% | 6.25% | 24.04% | -18.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8901 | 0.8901 | 0.00% | -- | 10.82% | -- | -- | 23.27% | -21.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8938 | 0.8938 | 0.00% | 4.60% | -- | -- | -- | 23.78% | -20.91% | -- | -- | | 2025-06-24 | 0.8545 | 0.8545 | 0.00% | 2.34% | 5.01% | -1.33% | -- | 18.34% | -22.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8507 | 0.8507 | 1.88% | -- | 1.12% | -- | 4.41% | 17.81% | -21.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8350 | 0.8350 | 0.00% | 0.28% | -0.75% | -- | 3.48% | 15.63% | -22.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8327 | 0.8327 | -1.05% | 3.67% | -- | -- | 12.36% | 15.32% | -21.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8415 | 0.8415 | 0.00% | -- | -- | -- | 13.55% | 16.54% | -18.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8032 | 0.8032 | 0.00% | -0.17% | -2.45% | -2.16% | 5.40% | 11.23% | -20.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8046 | 0.8046 | 0.00% | -- | 1.39% | -- | 6.74% | 11.43% | -17.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8137 | 0.8137 | 0.00% | -3.28% | -- | -9.55% | -- | 12.69% | -18.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8294 | 0.8294 | 0.00% | -1.94% | -- | -7.80% | 7.46% | 14.86% | -16.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8413 | 0.8413 | 0.90% | -- | 12.23% | -- | 10.88% | 16.51% | -13.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8338 | 0.8338 | -1.42% | -2.48% | -- | -- | -- | 15.47% | -13.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8458 | 0.8458 | 0.00% | -0.28% | -- | -- | 11.57% | 17.13% | -12.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8458 | 0.8458 | -0.66% | -- | 11.73% | -- | 11.68% | 17.13% | -12.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8514 | 0.8514 | 0.00% | 3.40% | 12.47% | 0.73% | -- | 17.91% | -11.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8550 | 0.8550 | 0.80% | 3.84% | -- | 3.06% | 11.76% | 18.40% | -8.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8482 | 0.8482 | 0.00% | 3.01% | -- | 2.24% | 9.04% | 17.46% | -9.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8234 | 0.8234 | 2.94% | -- | -- | -- | -- | 14.03% | -12.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7999 | 0.7999 | 0.00% | -- | -- | -- | 2.05% | 10.77% | -15.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7936 | 0.7936 | 1.13% | -- | -- | -3.05% | 7.07% | 9.90% | -10.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7847 | 0.7847 | 0.00% | -- | -9.39% | -4.14% | 4.96% | 8.67% | -17.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7496 | 0.7496 | 0.00% | -- | -13.91% | -0.61% | 6.12% | 3.81% | -24.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7570 | 0.7570 | 2.87% | -- | -13.98% | 2.99% | -- | 4.83% | -23.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7359 | 0.7359 | 0.00% | -- | -- | 0.12% | -- | 1.91% | -28.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8442 | 0.8442 | 0.00% | -2.52% | -- | -- | 9.07% | 16.91% | -19.98% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8532 | 0.8532 | 0.00% | -3.30% | -- | -- | -- | 18.16% | -19.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8660 | 0.8660 | 1.27% | -- | -- | 13.16% | 8.35% | 19.93% | -19.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8551 | 0.8551 | -3.10% | -1.79% | -4.95% | 9.78% | -- | 18.42% | -20.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8825 | 0.8825 | 0.02% | 4.56% | -- | 13.30% | 8.94% | 22.21% | -17.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8823 | 0.8823 | 0.00% | -- | 1.78% | 16.83% | -- | 22.19% | -17.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8707 | 0.8707 | 3.16% | -- | -- | 16.67% | 10.55% | 20.58% | -17.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8440 | 0.8440 | 0.00% | -- | -- | 13.09% | 6.39% | 16.88% | -21.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8800 | 0.8800 | 0.00% | -- | 6.38% | 16.29% | 11.23% | 21.87% | -18.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8608 | 0.8608 | 0.00% | -- | -- | 17.26% | -- | 19.21% | -22.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8209 | 0.8209 | 0.00% | -- | -- | 11.51% | -- | 13.68% | -27.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8996 | 0.8996 | 0.00% | -- | 11.32% | 21.58% | -- | 24.58% | -20.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8669 | 0.8669 | 5.14% | 2.57% | -- | 17.56% | 21.72% | 20.05% | -22.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8245 | 0.8245 | 0.00% | -0.33% | -- | 15.14% | -- | 14.18% | -26.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8452 | 0.8452 | 2.18% | -- | 14.99% | 7.66% | -- | 17.05% | -21.82% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8272 | 0.8272 | -0.25% | -- | 12.54% | 3.49% | -- | 14.55% | -23.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8293 | 0.8293 | -0.04% | -- | 12.83% | 8.25% | -- | 14.85% | -24.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8296 | 0.8296 | 0.79% | -- | -- | 9.75% | 25.08% | 14.89% | -24.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8231 | 0.8231 | 0.00% | -- | 17.42% | 10.04% | 26.31% | 13.99% | -25.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8186 | 0.8186 | 2.33% | -- | 6.96% | 9.32% | -- | 13.36% | -28.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8000 | 0.8000 | 0.00% | 6.07% | 6.06% | 7.31% | 11.32% | 10.79% | -30.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8081 | 0.8081 | 4.18% | -- | 3.75% | 6.19% | 7.63% | 11.91% | -29.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7757 | 0.7757 | 0.00% | 6.20% | -0.41% | 3.34% | 3.32% | 7.42% | -33.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7542 | 0.7542 | -0.95% | -- | -- | 9.69% | -2.86% | 4.45% | -35.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7614 | 0.7614 | 0.00% | 2.98% | 2.02% | 7.88% | -1.66% | 5.44% | -35.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7304 | 0.7304 | -0.63% | 4.19% | -2.13% | 5.61% | -5.28% | 1.15% | -39.11% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7350 | 0.7350 | 0.00% | -- | -- | 1.91% | -3.67% | 1.79% | -38.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7394 | 0.7394 | 0.00% | -- | -0.24% | -14.72% | -3.43% | 2.40% | -39.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7010 | 0.7010 | 0.00% | -- | -5.42% | -18.97% | -10.05% | -2.92% | -41.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7221 | 0.7221 | 0.00% | -- | -2.79% | -16.53% | -9.82% | 0.00% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7726 | 0.7726 | 0.00% | -0.81% | 6.48% | 0.19% | -0.44% | -3.51% | -37.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7610 | 0.7610 | -0.56% | -- | 7.36% | -- | -1.95% | -4.96% | -39.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7653 | 0.7653 | 1.46% | -- | 6.99% | -- | -1.20% | -4.43% | -39.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7543 | 0.7543 | -3.16% | -- | 5.45% | -- | -2.62% | -5.80% | -40.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7789 | 0.7789 | 3.14% | 4.37% | 4.85% | 14.60% | 0.34% | -2.73% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7552 | 0.7552 | 0.00% | -- | 2.41% | -- | -4.02% | -5.69% | -39.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7463 | 0.7463 | 0.00% | 0.69% | -5.88% | -- | -6.84% | -6.80% | -41.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7567 | 0.7567 | 0.00% | 4.10% | -5.33% | 9.47% | -6.14% | -5.50% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7341 | 0.7341 | -0.96% | -1.17% | -4.18% | 7.02% | -7.97% | -8.32% | -42.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7412 | 0.7412 | 0.97% | 1.41% | -0.91% | 8.09% | -6.97% | -7.44% | -41.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7341 | 0.7341 | 0.99% | 1.80% | -3.01% | 4.56% | -7.24% | -8.32% | -43.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7269 | 0.7269 | -1.26% | 0.18% | -0.89% | 3.59% | -9.45% | -9.22% | -43.90% | -- | -- | | 2024-12-03 | 0.7362 | 0.7362 | -0.89% | 4.32% | 2.66% | 3.66% | -8.51% | -8.06% | -43.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7428 | 0.7428 | 1.63% | 4.80% | 3.58% | -- | -7.69% | -7.24% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7309 | 0.7309 | 1.36% | 2.18% | -1.31% | -- | -9.48% | -8.72% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7211 | 0.7211 | -0.62% | -2.54% | -3.39% | 3.10% | -10.79% | -9.95% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7256 | 0.7256 | 2.82% | -2.33% | -3.45% | -- | -9.44% | -9.38% | -43.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7057 | 0.7057 | -0.44% | -4.30% | -6.09% | -0.75% | -11.27% | -11.87% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7088 | 0.7088 | -0.91% | -1.02% | -5.68% | -1.23% | -10.88% | -11.48% | -44.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7153 | 0.7153 | -3.32% | -3.17% | -6.04% | -0.85% | -10.15% | -10.67% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7399 | 0.7399 | -0.40% | -2.98% | -2.77% | 1.82% | -8.45% | -7.60% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7429 | 0.7429 | 0.75% | -6.31% | -1.03% | -- | -9.13% | -7.22% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7374 | 0.7374 | 2.97% | -6.08% | -1.76% | -- | -9.41% | -7.91% | -42.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7161 | 0.7161 | -3.06% | -10.41% | -4.60% | -- | -12.03% | -10.57% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7387 | 0.7387 | -3.13% | -3.58% | 4.66% | 1.63% | -8.55% | -7.75% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7626 | 0.7626 | -3.82% | 0.89% | 5.81% | 4.89% | -4.84% | -4.76% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7929 | 0.7929 | 0.99% | 6.00% | 14.65% | -- | -0.56% | -0.98% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7851 | 0.7851 | -1.78% | 3.73% | 13.52% | 8.68% | -1.27% | -1.95% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7993 | 0.7993 | 4.33% | 8.99% | 15.57% | -- | 0.52% | -0.18% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7661 | 0.7661 | 1.35% | 6.83% | -11.64% | 7.19% | -4.10% | -4.33% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7559 | 0.7559 | 1.06% | 1.68% | -12.62% | 5.54% | -5.26% | -5.60% | -39.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7480 | 0.7480 | -1.18% | 1.64% | -13.53% | -- | -6.05% | -6.59% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7569 | 0.7569 | 3.20% | 2.20% | -12.50% | -- | -3.17% | -5.48% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7334 | 0.7334 | 2.27% | -1.74% | -15.22% | -1.97% | -6.18% | -8.41% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7171 | 0.7171 | -3.54% | -4.58% | -17.11% | -7.92% | -8.76% | -10.45% | -42.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7434 | 0.7434 | 1.02% | -0.72% | -14.07% | -- | -5.46% | -7.16% | -40.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7359 | 0.7359 | -0.63% | -1.29% | -14.93% | -2.83% | -7.25% | -8.10% | -41.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7406 | 0.7406 | -0.78% | -2.72% | -3.96% | -- | -6.26% | -7.51% | -40.81% | -- | -- | | 2024-10-28 | 0.7464 | 0.7464 | -0.68% | -1.92% | -3.20% | -1.25% | -5.52% | -6.79% | -39.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7515 | 0.7515 | 0.36% | 0.12% | -- | 0.60% | -2.75% | -6.15% | -40.79% | -- | -- | | 2024-10-24 | 0.7488 | 0.7488 | 0.44% | 7.76% | -- | -2.65% | -3.02% | -6.49% | -40.53% | -- | -- | | 2024-10-23 | 0.7455 | 0.7455 | -2.08% | 8.42% | -- | -3.98% | -1.96% | -6.90% | -40.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7613 | 0.7613 | 0.04% | 7.86% | 12.01% | -5.06% | -1.67% | -4.93% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7610 | 0.7610 | 1.39% | 5.59% | 11.97% | -- | -1.71% | -4.96% | -39.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7506 | 0.7506 | 8.02% | 8.53% | 9.48% | -6.79% | -5.17% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6949 | 0.6949 | 1.06% | -3.65% | -- | -- | -13.54% | -13.22% | -44.61% | 开放申购 | 开放赎回 |
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