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| 北信瑞丰平安中国(001154)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 | 1.1040 | 1.1040 | 0.00% | -- | 0.55% | 5.04% | 11.63% | 9.85% | -7.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1180 | 1.1180 | 0.09% | 0.90% | 2.01% | 6.27% | 13.73% | 11.24% | -6.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1170 | 1.1170 | 0.00% | 0.81% | 2.01% | 6.28% | 11.48% | 11.14% | -6.92% | -- | -- | | 2025-10-09 | 1.1250 | 1.1250 | 1.53% | 1.53% | 2.83% | 7.55% | 13.87% | 11.94% | -6.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1080 | 1.1080 | 0.00% | 1.93% | -- | -- | 10.03% | 10.25% | -7.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0870 | 1.0870 | 0.18% | -1.00% | -2.42% | -- | -- | 8.16% | -9.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0850 | 1.0850 | 0.18% | -1.00% | -2.60% | -- | -- | 7.96% | -9.81% | -- | -- | | 2025-09-19 | 1.0830 | 1.0830 | 0.19% | -1.10% | 0.00% | -- | -- | 7.76% | -12.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0810 | 1.0810 | -1.55% | -- | -0.37% | 5.16% | 31.03% | 7.56% | -12.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0980 | 1.0980 | 0.00% | 0.55% | 1.48% | 7.23% | -- | 9.25% | -10.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0980 | 1.0980 | 0.18% | 0.37% | 1.48% | -- | -- | 9.25% | -10.95% | -- | -- | | 2025-09-15 | 1.0960 | 1.0960 | 0.09% | -0.36% | 1.29% | -- | -- | 9.05% | -13.50% | -- | -- | | 2025-09-12 | 1.0950 | 1.0950 | 0.00% | 0.18% | -- | -- | -- | 8.96% | -12.75% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0920 | 1.0920 | -0.18% | 0.00% | 3.21% | 6.54% | 30.78% | 8.66% | -12.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0940 | 1.0940 | -0.55% | -- | 3.40% | 6.42% | 30.86% | 8.86% | -12.83% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1000 | 1.1000 | 0.64% | -- | 3.97% | -- | 30.64% | 9.45% | -10.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0930 | 1.0930 | 1.20% | -- | 3.31% | -- | 28.89% | 8.76% | -10.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0800 | 1.0800 | -1.10% | -- | -- | -- | 28.27% | 7.46% | -11.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0920 | 1.0920 | 0.00% | -- | -- | 6.95% | 29.08% | 8.66% | -10.78% | -- | -- | | 2025-08-25 | 1.1270 | 1.1270 | 1.17% | 3.87% | -- | 11.69% | 34.17% | 12.14% | -8.08% | -- | -- | | 2025-08-22 | 1.1140 | 1.1140 | 0.00% | 2.96% | -- | -- | 32.30% | 10.85% | -8.99% | -- | -- | | 2025-08-20 | 1.0970 | 1.0970 | 1.29% | 2.43% | 3.98% | -- | -- | 9.15% | -10.23% | -- | -- | | 2025-08-19 | 1.0830 | 1.0830 | -0.18% | -- | 2.65% | -- | 25.49% | 7.76% | -11.37% | -- | -- | | 2025-08-18 | 1.0850 | 1.0850 | 0.28% | 1.88% | 2.84% | 8.07% | -- | 7.96% | -10.85% | -- | -- | | 2025-08-15 | 1.0820 | 1.0820 | 0.00% | 2.27% | 2.85% | 7.55% | 25.09% | 7.66% | -11.38% | -- | -- | | 2025-08-13 | 1.0710 | 1.0710 | 0.00% | -- | 2.10% | 6.04% | -- | 6.57% | -13.21% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0650 | 1.0650 | 0.66% | -- | 1.53% | -- | -- | 5.97% | -13.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0580 | 1.0580 | 0.00% | -- | 1.05% | 5.38% | 20.64% | 5.27% | -12.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0580 | 1.0580 | 0.00% | -- | -- | 7.41% | -- | 5.27% | -12.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0550 | 1.0550 | -1.49% | -- | -- | 7.11% | -- | 4.98% | -13.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0710 | 1.0710 | 0.00% | 0.37% | -- | 8.73% | 23.53% | 6.57% | -12.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0670 | 1.0670 | 0.00% | -- | -- | -- | 23.64% | 6.17% | -13.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0580 | 1.0580 | 0.28% | 0.67% | -- | -- | -- | 5.27% | -14.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0550 | 1.0550 | 0.38% | 0.57% | 2.63% | -- | -- | 4.98% | -16.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0510 | 1.0510 | 0.00% | -- | 2.64% | -- | -- | 4.58% | -15.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0520 | 1.0520 | 0.10% | 0.48% | -- | -- | 21.06% | 4.68% | -15.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0510 | 1.0510 | 0.19% | -- | -- | -- | -- | 4.58% | -17.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0490 | 1.0490 | 0.00% | -- | -- | 6.71% | -- | 4.38% | -18.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0460 | 1.0460 | -0.10% | -- | 1.75% | -- | -- | 4.08% | -19.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0470 | 1.0470 | 0.00% | 0.87% | -- | 9.63% | -- | 4.18% | -19.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0400 | 1.0400 | 0.00% | -- | 1.86% | -- | -- | 3.48% | -21.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0380 | 1.0380 | 0.00% | 0.97% | 1.86% | -- | -- | 3.28% | -21.42% | -- | -- | | 2025-06-24 | 1.0280 | 1.0280 | 0.00% | 0.39% | 1.88% | -- | -- | 2.29% | -18.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0280 | 1.0280 | 0.39% | -- | 2.39% | -- | 16.42% | 2.29% | -18.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0240 | 1.0240 | 0.00% | -0.10% | 1.99% | -- | 16.63% | 1.89% | -18.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0250 | 1.0250 | -0.29% | 0.39% | -- | -- | 15.43% | 1.99% | -18.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0280 | 1.0280 | 0.00% | 0.88% | -- | -- | 15.77% | 2.29% | -17.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0210 | 1.0210 | 0.20% | 0.99% | 3.65% | 2.10% | 14.08% | 1.59% | -16.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0190 | 1.0190 | 0.00% | 0.99% | 3.45% | -- | 13.35% | 1.39% | -16.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0110 | 1.0110 | 0.00% | -- | 2.22% | -- | 10.86% | 0.60% | -17.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0090 | 1.0090 | 0.00% | 0.50% | -- | -0.49% | -- | 0.40% | -17.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0220 | 1.0220 | 0.00% | 0.79% | -- | 0.79% | 10.61% | 1.69% | -17.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0040 | 1.0040 | -0.20% | -- | -- | -- | 9.73% | -0.10% | -17.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0060 | 1.0060 | -0.79% | 0.20% | -- | -- | -- | 0.10% | -17.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0140 | 1.0140 | 0.40% | -- | -- | -- | 10.94% | 0.90% | -17.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0100 | 1.0100 | 0.40% | -- | 2.75% | -- | 10.50% | 0.50% | -17.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0060 | 1.0060 | 0.00% | 2.13% | 2.34% | -0.59% | 10.31% | 0.10% | -16.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0040 | 1.0040 | 0.00% | 1.93% | 5.13% | 0.30% | 10.94% | -0.10% | -18.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9850 | 0.9850 | 0.00% | -- | -- | -- | -- | -1.99% | -22.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9850 | 0.9850 | 0.00% | -- | -- | -- | 8.48% | -1.99% | -22.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9890 | 0.9890 | 0.20% | -- | -- | -- | 10.38% | -1.59% | -19.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9870 | 0.9870 | 0.00% | -- | -- | -- | 10.65% | -1.79% | -22.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9830 | 0.9830 | 0.31% | -- | -- | 1.34% | -- | -2.19% | -23.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9800 | 0.9800 | 0.00% | -- | -- | 1.03% | -- | -2.49% | -25.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9550 | 0.9550 | 0.00% | -- | -- | -4.02% | 7.55% | -4.98% | -27.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9990 | 0.9990 | 0.00% | -- | -- | -- | 13.39% | -0.60% | -21.40% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0030 | 1.0030 | 0.00% | -0.99% | -- | -- | -- | -0.20% | -18.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0020 | 1.0020 | -0.50% | -1.38% | -1.18% | -- | -- | -0.30% | -18.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0070 | 1.0070 | -0.59% | -- | -- | -- | 13.40% | 0.20% | -18.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0130 | 1.0130 | 0.00% | -- | 1.20% | -0.30% | -- | 0.80% | -18.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0160 | 1.0160 | 0.00% | -- | -- | -0.78% | 14.93% | 1.09% | -17.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0020 | 1.0020 | 0.10% | -- | -- | -0.99% | -- | -0.30% | -23.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0010 | 1.0010 | 0.10% | -0.10% | -- | -0.89% | -- | -0.40% | -23.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0000 | 1.0000 | 0.00% | -- | -- | -1.86% | -- | -0.50% | -25.09% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0020 | 1.0020 | 0.00% | 0.50% | -- | 0.80% | -- | -0.30% | -23.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0140 | 1.0140 | 0.00% | -- | 2.63% | -0.39% | -- | 0.90% | -25.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0010 | 1.0010 | 0.40% | -1.09% | 0.81% | -1.48% | 18.46% | -0.40% | -26.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9970 | 0.9970 | 0.00% | -0.99% | 0.40% | -1.87% | -- | -0.80% | -26.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0120 | 1.0120 | 0.50% | -- | 4.33% | -3.07% | -- | 0.70% | -26.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0070 | 1.0070 | -0.10% | -- | 3.81% | -4.37% | -- | 0.20% | -26.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0080 | 1.0080 | 0.70% | -- | 3.92% | -3.63% | -- | 0.30% | -26.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0010 | 1.0010 | 0.00% | -- | -- | -5.48% | 21.33% | -0.40% | -25.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9830 | 0.9830 | 0.00% | -0.71% | -2.67% | -3.63% | 19.01% | -2.19% | -29.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9880 | 0.9880 | -0.30% | -- | -- | -2.18% | 15.96% | -1.69% | -28.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9910 | 0.9910 | -0.20% | 2.27% | -- | -1.69% | 16.31% | -1.39% | -29.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9930 | 0.9930 | 0.30% | 2.37% | -- | 0.40% | 15.73% | -1.19% | -25.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9900 | 0.9900 | 0.10% | -- | -- | -0.70% | 12.37% | -1.49% | -26.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9890 | 0.9890 | 0.00% | -0.60% | -3.42% | 0.61% | 12.13% | -1.59% | -26.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9690 | 0.9690 | -0.10% | -2.61% | -5.37% | -0.92% | 8.88% | -3.58% | -29.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9700 | 0.9700 | 0.00% | -- | -- | -2.51% | 8.74% | -3.48% | -29.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9950 | 0.9950 | 0.00% | -- | -2.45% | -4.05% | 9.82% | -1.00% | -27.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9950 | 0.9950 | 0.00% | -- | -2.45% | -1.19% | 6.99% | -1.00% | -28.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0050 | 1.0050 | 0.00% | -- | -1.18% | -0.20% | 3.29% | 0.00% | -27.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0210 | 1.0210 | -0.10% | -- | 2.72% | -- | 5.80% | 4.93% | -26.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0220 | 1.0220 | 1.19% | -- | 2.82% | -- | 6.46% | 5.04% | -26.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0100 | 1.0100 | 0.00% | -- | 1.61% | -- | 5.21% | 3.80% | -27.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0160 | 1.0160 | 0.00% | -2.12% | 0.00% | -- | 3.36% | 4.42% | -26.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0240 | 1.0240 | -1.35% | 0.39% | -1.82% | -- | 1.79% | 5.24% | -27.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0380 | 1.0380 | 0.87% | 2.57% | -0.57% | -- | 2.06% | 6.68% | -26.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0290 | 1.0290 | 0.00% | 1.88% | -2.28% | 24.13% | 0.49% | 5.76% | -26.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0240 | 1.0240 | 0.39% | 0.69% | -2.10% | 22.49% | 0.89% | 5.24% | -27.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0200 | 1.0200 | 0.79% | 1.39% | -1.45% | 21.14% | 0.20% | 4.83% | -25.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0120 | 1.0120 | 0.20% | 1.10% | -2.88% | 19.34% | -0.20% | 4.01% | -25.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0100 | 1.0100 | -0.88% | 0.30% | -1.17% | 19.95% | -2.32% | 3.80% | -25.57% | -- | -- | | 2024-12-03 | 1.0190 | 1.0190 | 0.20% | 2.21% | 0.59% | 20.45% | -2.11% | 4.73% | -24.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0170 | 1.0170 | 1.09% | 2.31% | 0.39% | -- | -2.31% | 4.52% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0060 | 1.0060 | 0.50% | 1.21% | -1.18% | -- | -2.71% | 3.39% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0010 | 1.0010 | -0.60% | -1.67% | -2.53% | 19.74% | -3.75% | 2.88% | -24.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0070 | 1.0070 | 1.00% | -1.18% | -1.37% | -- | -2.23% | 3.49% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9970 | 0.9970 | 0.30% | -1.87% | -2.35% | -- | -3.48% | 2.47% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9940 | 0.9940 | 0.00% | -2.17% | -2.64% | 18.33% | -3.78% | 2.16% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9940 | 0.9940 | -2.36% | -1.78% | -1.88% | 18.05% | -4.70% | 2.16% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0180 | 1.0180 | -0.10% | -0.49% | 0.79% | 19.91% | -3.96% | 4.62% | -24.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0190 | 1.0190 | 0.30% | -2.30% | 1.09% | -- | -5.12% | 4.73% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0160 | 1.0160 | 0.00% | -2.68% | 0.79% | 17.73% | -4.87% | 4.42% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0160 | 1.0160 | 0.40% | -3.51% | 0.79% | -- | -4.87% | 4.42% | -23.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0120 | 1.0120 | -1.08% | -3.25% | 2.95% | 16.99% | -5.86% | 4.01% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0230 | 1.0230 | -1.92% | -3.40% | 2.10% | 18.68% | -4.57% | 5.14% | -23.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0430 | 1.0430 | -0.10% | 0.77% | 6.65% | -- | -1.79% | 7.19% | -21.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0440 | 1.0440 | -0.85% | 0.19% | 6.75% | 20.42% | 0.00% | 7.30% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0530 | 1.0530 | 0.67% | 3.03% | 7.67% | -- | 0.86% | 8.22% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0460 | 1.0460 | -1.23% | 3.26% | 0.87% | 19.27% | -0.66% | 7.50% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0590 | 1.0590 | 2.32% | 4.23% | 5.16% | -- | 1.05% | 8.84% | -19.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0350 | 1.0350 | -0.67% | 1.87% | 2.78% | -- | -0.86% | 6.37% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0420 | 1.0420 | 1.96% | 2.36% | 3.48% | -- | 2.06% | 7.09% | -20.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0220 | 1.0220 | 0.89% | -0.49% | 1.49% | 16.00% | 0.10% | 5.04% | -22.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0130 | 1.0130 | -0.30% | -0.78% | 0.60% | 14.46% | -0.98% | 4.11% | -23.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0160 | 1.0160 | 0.00% | 0.49% | 0.89% | -- | -0.59% | 4.42% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0160 | 1.0160 | -0.20% | -0.39% | 0.89% | 17.19% | -1.55% | 4.42% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0180 | 1.0180 | -0.88% | 0.49% | 8.76% | -- | 0.20% | 4.62% | -23.29% | -- | -- | | 2024-10-28 | 1.0270 | 1.0270 | 0.59% | 1.68% | 9.72% | 18.45% | 1.08% | 5.55% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0210 | 1.0210 | 0.99% | 1.29% | -- | 18.86% | 3.76% | 4.93% | -25.64% | -- | -- | | 2024-10-24 | 1.0110 | 1.0110 | -0.88% | 2.22% | -- | 18.11% | 4.44% | 3.91% | -26.63% | -- | -- | | 2024-10-23 | 1.0200 | 1.0200 | 0.69% | 2.31% | -- | 18.19% | 6.36% | 4.83% | -25.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0130 | 1.0130 | 0.30% | 3.05% | -- | 15.90% | 4.00% | 4.11% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0100 | 1.0100 | 0.20% | 0.80% | -- | -- | 3.70% | 3.80% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0080 | 1.0080 | 1.92% | 3.07% | 22.18% | -- | 1.10% | 3.60% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9890 | 0.9890 | -0.80% | -0.60% | -- | -- | -2.56% | 1.64% | -28.33% | 开放申购 | 开放赎回 |
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