|
| 北信瑞丰优选成长(009954)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 | | 2026-10-23 | 0.6035 | 0.6035 | 0.00% | -- | -22.84% | -- | -38.66% | -- | -49.23% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6115 | 0.6115 | 0.00% | -- | -21.14% | -20.39% | -37.72% | -- | -48.83% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6191 | 0.6191 | 0.00% | -9.12% | -14.63% | -- | -37.07% | -- | -51.09% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6689 | 0.6689 | -1.81% | -6.49% | -9.10% | -4.88% | -31.07% | -- | -48.55% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6812 | 0.6812 | -4.77% | -4.77% | -- | -4.95% | -- | -- | -47.73% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7153 | 0.7153 | 0.00% | -8.54% | -6.58% | -- | -- | -- | -45.12% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7597 | 0.7597 | -2.86% | 0.96% | 0.82% | -- | -- | -- | -43.18% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7821 | 0.7821 | 0.00% | 4.48% | -- | 4.73% | -21.48% | -- | -41.51% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7754 | 0.7754 | 3.04% | 7.50% | -6.41% | 4.01% | -23.80% | -- | -42.80% | -- | -- | | 2026-09-17 | 0.7525 | 0.7525 | 0.52% | 2.76% | -- | -- | -27.21% | -- | -44.04% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7486 | 0.7486 | 3.23% | 1.73% | -- | -- | -27.99% | -- | -44.33% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7252 | 0.7252 | 0.72% | -- | -- | -- | -- | -- | -46.07% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7200 | 0.7200 | -0.18% | -3.36% | -- | -7.31% | -30.35% | -- | -46.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7213 | 0.7213 | -1.50% | -0.17% | -9.53% | -6.06% | -- | -- | -47.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7323 | 0.7323 | -0.49% | -- | -- | -5.47% | -29.60% | -- | -46.39% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7359 | 0.7359 | 0.00% | -0.84% | -- | -3.84% | -29.28% | -- | -46.12% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7450 | 0.7450 | 3.11% | -4.23% | -- | -- | -27.17% | -- | -45.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7225 | 0.7225 | 0.00% | -5.64% | -8.96% | -- | -- | -- | -48.85% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.7421 | 0.7421 | -1.62% | -1.22% | -- | -8.75% | -- | -- | -45.63% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7543 | 0.7543 | -3.03% | 1.07% | -- | -- | -- | -- | -44.73% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7779 | 0.7779 | 1.59% | 3.24% | -- | -6.07% | -- | -- | -41.93% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7657 | 0.7657 | -1.29% | -- | -0.67% | -4.60% | -- | -- | -42.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7757 | 0.7757 | 3.25% | 0.73% | 2.62% | -- | -- | -- | -42.00% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7513 | 0.7513 | 0.67% | -2.69% | -- | -7.34% | -- | -- | -43.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7463 | 0.7463 | -0.96% | -9.92% | -- | -8.47% | -28.73% | -- | -44.20% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7535 | 0.7535 | 0.00% | -- | -- | -6.75% | -24.89% | -- | -44.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7701 | 0.7701 | -0.26% | -4.20% | 0.26% | -- | -23.42% | -- | -42.56% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7721 | 0.7721 | -6.81% | -- | -- | -6.16% | -20.70% | -- | -42.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8285 | 0.8285 | 0.00% | 3.91% | -- | -- | -13.13% | -- | -38.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8039 | 0.8039 | 0.00% | 2.28% | 12.15% | -4.60% | -15.03% | -- | -41.24% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7973 | 0.7973 | 0.00% | 0.47% | -- | -- | -16.07% | -- | -41.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7860 | 0.7860 | 0.00% | -2.58% | 7.07% | -9.02% | -- | -- | -44.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7936 | 0.7936 | 0.00% | 2.94% | -- | -9.40% | -- | -- | -44.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8068 | 0.8068 | 0.00% | -- | -- | -7.89% | -14.63% | -- | -43.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7709 | 0.7709 | 1.98% | -- | -- | -- | -- | -- | -45.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7559 | 0.7559 | 0.00% | -1.59% | -- | -- | -- | -- | -45.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7681 | 0.7681 | 0.00% | 7.16% | 3.03% | -11.47% | -- | -- | -40.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7606 | 0.7606 | 0.00% | 8.16% | -- | -13.52% | -- | -- | -42.42% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7168 | 0.7168 | 0.00% | -2.36% | -7.72% | -17.60% | -22.29% | -- | -45.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7032 | 0.7032 | -1.88% | -- | -8.11% | -- | -22.65% | -- | -44.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7167 | 0.7167 | 0.00% | -- | -- | -- | -20.78% | -- | -43.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7341 | 0.7341 | 0.00% | 1.06% | -- | -- | -- | -- | -42.30% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7264 | 0.7264 | 0.00% | -3.66% | -12.29% | -- | -- | -- | -42.88% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7468 | 0.7468 | -0.95% | -- | -7.57% | -12.15% | -- | -- | -42.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7540 | 0.7540 | 1.14% | -- | -6.68% | -- | -16.13% | -- | -42.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7455 | 0.7455 | 0.00% | -2.90% | -- | -17.62% | -15.90% | -- | -45.66% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7768 | 0.7768 | 1.17% | -- | -- | -13.45% | -- | -- | -40.32% | -- | -- | | 2026-06-11 | 0.7678 | 0.7678 | -0.89% | -- | -- | -14.65% | -- | -- | -39.39% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7747 | 0.7747 | 1.23% | -- | -- | -- | -15.43% | -- | -38.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7653 | 0.7653 | 0.00% | -5.90% | -- | -- | -- | -- | -39.59% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8133 | 0.8133 | 0.00% | 0.31% | -7.15% | -- | -12.56% | -- | -38.00% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8282 | 0.8282 | 3.19% | 2.50% | -- | -- | -12.27% | -- | -36.95% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8026 | 0.8026 | 0.00% | -2.50% | -- | -- | -- | -- | -39.39% | -- | -- | | 2026-05-26 | 0.8108 | 0.8108 | -0.56% | -1.46% | -- | -13.67% | -- | -- | -38.77% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8154 | 0.8154 | 0.92% | -- | -- | -- | -13.53% | -- | -38.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8080 | 0.8080 | -1.85% | -2.54% | -6.33% | -- | -- | -- | -41.27% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8232 | 0.8232 | 0.00% | -2.56% | -5.05% | -- | -14.07% | -- | -38.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8228 | 0.8228 | 0.00% | -- | -4.80% | -- | -- | -- | -38.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8291 | 0.8291 | -1.86% | -- | -5.34% | -- | -15.42% | -- | -38.89% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8448 | 0.8448 | 0.25% | -2.21% | -- | -- | -14.88% | -- | -37.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8427 | 0.8427 | 0.00% | -2.45% | -3.13% | -- | -13.80% | -- | -37.36% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8639 | 0.8639 | 0.00% | -1.37% | -- | -- | -10.80% | -- | -37.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8639 | 0.8639 | -1.37% | -- | -- | -- | -- | -- | -37.88% | -- | -- | | 2026-04-30 | 0.8759 | 0.8759 | 0.00% | -0.08% | -- | -- | -8.55% | -- | -37.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8766 | 0.8766 | 1.62% | -0.33% | 3.12% | -- | -- | -- | -36.68% | -- | -- | | 2026-04-22 | 0.8626 | 0.8626 | -0.51% | -1.52% | -- | -11.36% | -- | -- | -37.69% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8670 | 0.8670 | -0.07% | -- | -- | -- | -- | -- | -37.37% | -- | -- | | 2026-04-20 | 0.8676 | 0.8676 | 0.38% | -0.26% | -- | -- | -- | -- | -37.92% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8643 | 0.8643 | -1.73% | -- | -5.76% | -- | -- | -- | -39.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8795 | 0.8795 | 0.41% | -- | -- | -- | -11.43% | -- | -37.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8759 | 0.8759 | 0.00% | -- | -2.96% | -10.95% | -- | -- | -37.48% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8699 | 0.8699 | 0.00% | -- | -3.62% | -12.14% | -13.16% | -- | -38.67% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8700 | 0.8700 | 0.00% | -- | -- | -- | -11.86% | -- | -42.96% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8665 | 0.8665 | 0.00% | -4.25% | -- | -- | -- | -- | -42.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8501 | 0.8501 | 0.00% | -- | -- | -- | -15.85% | -- | -43.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8874 | 0.8874 | -1.94% | -1.13% | -- | -- | -14.62% | -- | -38.86% | -- | -- | | 2026-03-18 | 0.9050 | 0.9050 | -1.32% | 0.60% | -- | -- | -- | -- | -37.65% | -- | -- | | 2026-03-17 | 0.9171 | 0.9171 | 0.00% | -- | -- | -6.52% | -- | -- | -36.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9026 | 0.9026 | 0.57% | -0.54% | -- | -- | -- | -- | -40.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8975 | 0.8975 | -0.23% | 0.06% | -7.75% | -- | -- | -- | -39.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8996 | 0.8996 | 0.00% | 0.29% | -- | -6.63% | -- | -- | -39.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9075 | 0.9075 | 1.17% | -- | -- | -- | -- | -- | -41.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8970 | 0.8970 | 0.00% | -4.49% | -- | -- | -7.59% | -- | -42.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8970 | 0.8970 | -2.05% | -- | -- | -8.51% | -- | -- | -42.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9158 | 0.9158 | 0.00% | -- | -- | -8.28% | -6.47% | -- | -41.00% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9392 | 0.9392 | 0.00% | -- | -- | -- | -- | -- | -39.16% | -- | -- | | 2026-02-12 | 0.9729 | 0.9729 | 0.00% | -- | -- | -- | 3.38% | -- | -36.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0018 | 1.0018 | 0.00% | 2.95% | 1.86% | -- | -- | -- | -32.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9731 | 0.9731 | 0.00% | -1.07% | -- | -0.46% | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9857 | 0.9857 | 0.00% | -- | -- | 0.20% | -- | -- | -34.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9836 | 0.9836 | 0.00% | -0.26% | 1.16% | -0.02% | 2.78% | -- | -34.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9901 | 0.9901 | 0.00% | -- | -- | -- | 6.13% | -- | -34.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9862 | 0.9862 | 0.00% | -- | -- | -- | 4.80% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9835 | 0.9835 | 0.00% | -- | -1.89% | -- | -- | -0.46% | -29.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9811 | 0.9811 | 0.62% | -- | -5.19% | -5.10% | -- | -0.70% | -31.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9751 | 0.9751 | 0.29% | 0.58% | -- | -6.20% | -- | -1.31% | -31.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9723 | 0.9723 | 0.00% | -- | -- | -- | -10.34% | -1.59% | -31.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9635 | 0.9635 | 0.00% | -1.72% | -- | -- | -- | -2.48% | -31.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9695 | 0.9695 | 0.00% | -- | -1.56% | -6.83% | -8.30% | -1.87% | -30.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9804 | 0.9804 | -1.81% | -1.93% | -- | -- | -7.12% | -0.77% | -24.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9985 | 0.9985 | 0.00% | -- | -0.15% | -1.64% | -6.79% | 1.06% | -22.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0164 | 1.0164 | 1.40% | -- | 2.54% | -- | -4.56% | 2.87% | -21.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0024 | 1.0024 | 0.27% | 0.07% | -- | -- | -4.38% | 1.46% | -16.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9997 | 0.9997 | 0.00% | -1.53% | -- | -- | -5.57% | 1.18% | -16.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0048 | 1.0048 | 0.00% | -2.13% | -- | -4.04% | -2.88% | 1.70% | -15.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0017 | 1.0017 | -1.33% | -- | -- | -- | -6.29% | 1.39% | -16.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0152 | 1.0152 | 0.00% | -2.91% | 3.39% | 0.95% | -5.33% | 2.75% | -17.76% | -- | -- | | 2025-11-18 | 1.0267 | 1.0267 | -0.78% | -- | 4.37% | 7.65% | -3.61% | 3.92% | -16.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0348 | 1.0348 | 0.00% | -- | 5.19% | 9.32% | -4.58% | 4.74% | -16.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0456 | 1.0456 | 0.00% | -- | -- | 10.52% | -6.88% | 5.83% | -14.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9849 | 0.9849 | 0.00% | -0.64% | -- | 5.49% | -15.46% | -0.31% | -18.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0000 | 1.0000 | 0.89% | -- | -- | -- | -2.88% | 1.21% | -13.55% | -- | -- | | 2025-10-31 | 0.9912 | 0.9912 | 1.73% | -- | -- | 7.39% | -2.24% | 0.32% | -7.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9743 | 0.9743 | 0.00% | -0.98% | -- | 3.09% | -4.40% | -1.39% | -10.51% | -- | -- |
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