|
| 北信瑞丰量化优选(007808)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 | | 2026-10-26 | 2.2122 | 2.2122 | -1.80% | -- | -- | -- | -- | -- | 72.20% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.2527 | 2.2527 | 0.00% | -- | -- | -- | 9.31% | -- | 80.29% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.2791 | 2.2791 | 0.00% | -- | -- | -13.51% | 12.78% | -- | 78.81% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.2954 | 2.2954 | 0.00% | -6.81% | -- | -- | 9.48% | -- | 72.07% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.4562 | 2.4562 | -0.28% | -2.33% | -7.75% | -24.63% | 11.28% | -- | 81.85% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.4631 | 2.4631 | -2.06% | -2.06% | -- | -21.56% | 12.91% | -- | 81.81% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5149 | 2.5149 | 0.00% | -- | -- | -- | 15.29% | -- | 85.63% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.6047 | 2.6047 | -0.17% | -1.23% | -- | -- | 21.43% | -- | 97.21% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6092 | 2.6092 | 0.00% | -2.01% | -- | -- | 22.97% | -- | 97.55% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5791 | 2.5791 | -0.65% | -3.50% | -- | -- | 21.32% | -- | 95.03% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.5960 | 2.5960 | -1.56% | -1.47% | -4.67% | -12.70% | -- | -- | 91.88% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6372 | 2.6372 | -0.95% | -- | -- | -11.00% | 29.43% | -- | 96.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6626 | 2.6626 | 0.00% | 0.17% | -- | -11.61% | 31.93% | -- | 98.14% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.6726 | 2.6726 | 1.43% | -1.80% | -- | -- | 30.95% | -- | 98.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6348 | 2.6348 | 0.00% | -- | 0.13% | -12.99% | -- | -- | 92.31% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.6582 | 2.6582 | 0.00% | 1.57% | -- | -9.52% | -- | -- | 95.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.7217 | 2.7217 | 0.00% | 3.80% | -- | -7.79% | -- | -- | 100.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.6888 | 2.6888 | 2.74% | 0.85% | -0.84% | -- | -- | -- | 105.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6170 | 2.6170 | 0.39% | -1.54% | -- | -12.78% | -- | -- | 99.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6069 | 2.6069 | -0.58% | -6.29% | -- | -13.60% | 28.39% | -- | 98.91% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6221 | 2.6221 | 0.00% | -- | -- | -11.37% | 32.87% | -- | 96.62% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6662 | 2.6662 | 0.31% | -2.01% | 1.18% | -- | 36.20% | -- | 99.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6579 | 2.6579 | -4.46% | -- | -- | -- | 36.59% | -- | 98.62% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7820 | 2.7820 | 0.00% | 2.16% | -- | -- | 43.93% | -- | 107.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7208 | 2.7208 | 0.00% | 0.53% | -9.11% | -8.65% | 45.75% | -- | 100.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7233 | 2.7233 | 0.00% | 3.49% | -- | -- | 51.80% | -- | 101.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7064 | 2.7064 | 0.00% | 7.06% | -17.60% | -- | -- | -- | 93.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6314 | 2.6314 | 0.00% | 1.63% | -- | -4.42% | -- | -- | 87.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5279 | 2.5279 | 0.00% | -- | -- | -8.18% | 47.81% | -- | 80.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5893 | 2.5893 | -4.51% | -- | -- | -3.59% | -- | -- | 84.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7115 | 2.7115 | 0.00% | 2.90% | -- | -- | -- | -- | 93.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6351 | 2.6351 | 0.00% | -11.97% | -22.61% | -1.35% | 59.92% | -- | 85.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.9103 | 2.9103 | 0.00% | -10.69% | -- | 10.18% | -- | -- | 99.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.9934 | 2.9934 | 0.00% | -8.86% | -- | 17.88% | 89.98% | -- | 104.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.2588 | 3.2588 | 3.78% | -- | 8.18% | -- | 106.57% | -- | 123.68% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.1400 | 3.1400 | 0.00% | -- | -- | -- | 97.52% | -- | 115.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.2844 | 3.2844 | 0.00% | -5.85% | -- | -- | -- | -- | 123.66% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.4885 | 3.4885 | 0.00% | 0.21% | 18.19% | -- | -- | -- | 136.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.3645 | 3.3645 | -3.35% | -- | 13.72% | 47.29% | -- | -- | 130.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.4811 | 3.4811 | 2.24% | -- | 17.66% | -- | -- | -- | 138.07% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.4049 | 3.4049 | 0.00% | 14.51% | -- | 39.77% | 125.79% | -- | 130.51% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.9735 | 2.9735 | 0.35% | -1.81% | -- | 18.20% | -- | -- | 106.25% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.9631 | 2.9631 | -1.64% | -- | -- | -- | 96.67% | -- | 105.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.0125 | 3.0125 | 0.00% | 2.54% | -- | -- | -- | -- | 108.95% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.0283 | 3.0283 | 0.00% | -- | 10.00% | 23.62% | -- | -- | 108.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.9380 | 2.9380 | 0.00% | -2.09% | 6.72% | -- | -- | -- | 102.01% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.9517 | 2.9517 | 0.00% | -0.23% | -- | -- | -- | -- | 102.52% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.0006 | 3.0006 | -0.55% | -- | -- | 18.77% | -- | -- | 105.63% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.0171 | 3.0171 | 1.98% | -- | -- | -- | 104.72% | -- | 108.41% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.9585 | 2.9585 | 3.42% | 2.48% | 8.03% | -- | -- | -- | 102.85% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8608 | 2.8608 | 0.00% | -1.77% | 6.37% | -- | 90.89% | -- | 96.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8869 | 2.8869 | -0.88% | -- | 11.65% | -- | 94.31% | -- | 100.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.9124 | 2.9124 | -2.22% | 1.67% | -- | -- | 93.49% | -- | 104.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.9785 | 2.9785 | 0.00% | -- | 17.30% | -- | 97.89% | -- | 109.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8647 | 2.8647 | 0.00% | 4.06% | 22.26% | -- | 91.91% | -- | 96.05% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.7530 | 2.7530 | 0.00% | 2.00% | -- | -- | 89.72% | -- | 84.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6857 | 2.6857 | 0.00% | -0.15% | -- | -- | -- | -- | 79.65% | -- | -- | | 2026-04-23 | 2.6991 | 2.6991 | -1.44% | 2.18% | 18.16% | -- | -- | -- | 77.69% | -- | -- | | 2026-04-22 | 2.7386 | 2.7386 | 1.82% | 5.91% | -- | -- | -- | -- | 80.29% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.6896 | 2.6896 | 0.69% | -- | -- | -- | -- | -- | 77.06% | -- | -- | | 2026-04-20 | 2.6712 | 2.6712 | 0.01% | 5.19% | -- | -- | -- | -- | 70.92% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.6708 | 2.6708 | 1.11% | -- | 11.73% | -- | -- | -- | 71.73% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.6415 | 2.6415 | 2.16% | -- | -- | -- | 94.89% | -- | 70.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5857 | 2.5857 | 0.00% | -- | 5.88% | 11.67% | -- | -- | 66.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5393 | 2.5393 | 0.00% | -- | 3.98% | 13.26% | 85.91% | -- | 66.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3432 | 2.3432 | 0.00% | 1.21% | -5.63% | -- | -- | -- | 51.15% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.3151 | 2.3151 | 0.00% | -- | -- | -- | 53.46% | -- | 51.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3855 | 2.3855 | 0.00% | -2.08% | -- | -- | -- | -- | 57.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2843 | 2.2843 | 0.00% | -- | -- | -- | 47.89% | -- | 50.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3780 | 2.3780 | -2.38% | -3.66% | -- | -- | 49.90% | -- | 59.21% | -- | -- | | 2026-03-18 | 2.4361 | 2.4361 | 1.91% | -3.16% | -- | -- | 52.42% | -- | 63.10% | -- | -- | | 2026-03-17 | 2.3904 | 2.3904 | 0.00% | -- | -- | 15.52% | -- | -- | 60.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4421 | 2.4421 | -1.07% | -1.65% | -- | 18.06% | 60.80% | -- | 60.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4684 | 2.4684 | -1.88% | -- | 0.84% | 19.33% | -- | -- | 63.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5157 | 2.5157 | 0.00% | 2.70% | 4.99% | -- | -- | -- | 66.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4830 | 2.4830 | 0.00% | -- | -- | -- | -- | -- | 59.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4496 | 2.4496 | -0.36% | -- | -- | -- | 60.81% | -- | 58.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4585 | 2.4585 | 0.00% | -- | -- | 24.15% | 64.40% | -- | 59.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5263 | 2.5263 | 0.00% | -- | -- | -- | -- | -- | 63.48% | -- | -- | | 2026-02-12 | 2.4479 | 2.4479 | 2.16% | 5.84% | -- | -- | 63.19% | -- | 55.97% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3961 | 2.3961 | 0.00% | -- | -- | -- | -- | -- | 52.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3128 | 2.3128 | 0.00% | -5.88% | -- | 12.04% | 63.98% | -- | 45.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4574 | 2.4574 | 0.00% | -- | 14.28% | -- | -- | -- | 59.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4926 | 2.4926 | 0.00% | -- | -- | -- | -- | -- | 61.93% | -- | -- | | 2026-01-19 | 2.3797 | 2.3797 | 0.00% | -- | -- | 19.36% | -- | -- | 55.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3154 | 2.3154 | 0.00% | 3.41% | 12.97% | 10.44% | 68.40% | -- | 53.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2420 | 2.2420 | 0.00% | -- | 8.39% | -- | 68.63% | -- | 48.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2391 | 2.2391 | 0.00% | -- | -- | 2.65% | 67.08% | -- | 49.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1572 | 2.1572 | 0.32% | -- | -- | -1.11% | -- | 64.08% | 51.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1504 | 2.1504 | 0.00% | -- | -- | -0.80% | 55.42% | 63.57% | 50.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0692 | 2.0692 | 2.92% | -- | 1.38% | -3.54% | -- | 57.39% | 43.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0105 | 2.0105 | -1.91% | -- | -- | -5.25% | -- | 52.92% | 39.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0496 | 2.0496 | -0.91% | -- | -- | -2.59% | 51.59% | 55.90% | 38.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0685 | 2.0685 | 0.00% | -- | -- | -2.70% | 51.16% | 57.34% | 38.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9802 | 1.9802 | 0.00% | -- | -5.32% | -3.11% | 49.57% | 50.62% | 30.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9990 | 1.9990 | 0.00% | -- | -5.64% | -- | 52.30% | 52.05% | 31.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9773 | 1.9773 | 0.00% | -0.62% | -- | -- | 51.11% | 50.40% | 30.94% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9500 | 1.9500 | 0.00% | -3.24% | -- | -3.96% | 52.00% | 48.32% | 29.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9068 | 1.9068 | -4.16% | -- | -- | -- | 43.05% | 45.04% | 22.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9896 | 1.9896 | 0.00% | -4.35% | -1.55% | 1.63% | 49.28% | 51.33% | 28.53% | -- | -- | | 2025-11-18 | 2.0153 | 2.0153 | -1.26% | -- | 1.08% | 4.26% | 56.27% | 53.29% | 30.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0411 | 2.0411 | 0.00% | -- | 2.38% | 8.24% | 55.02% | 55.25% | 30.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0800 | 2.0800 | 0.00% | -- | -- | 11.43% | 51.18% | 58.21% | 31.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0928 | 2.0928 | 0.00% | -1.21% | -4.06% | 18.78% | 53.02% | 59.18% | 29.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0642 | 2.0642 | 0.57% | -- | -5.37% | 18.15% | 51.62% | 57.01% | 26.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0526 | 2.0526 | -1.86% | -- | -5.90% | -- | 54.05% | 56.13% | 25.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0914 | 2.0914 | -1.27% | -- | -4.13% | -- | 59.64% | 59.08% | 30.62% | -- | -- | | 2025-10-31 | 2.1184 | 2.1184 | -2.44% | -- | -2.89% | 23.97% | 58.80% | 61.13% | 37.83% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1714 | 2.1714 | 0.00% | 5.37% | -0.46% | 26.97% | 62.31% | 65.16% | 41.70% | -- | -- |
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