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| 北信瑞丰中国智造主题(001829)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 | | 2026-03-18 | 1.4010 | 1.4010 | 1.16% | -3.51% | -- | -- | 2.79% | -- | -7.52% | -- | -- | | 2026-03-17 | 1.3850 | 1.3850 | 0.00% | -- | -- | -2.26% | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4140 | 1.4140 | 0.00% | -2.88% | -- | -- | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4520 | 1.4520 | 0.00% | 1.68% | -- | 2.76% | 9.75% | -- | -3.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4560 | 1.4560 | 0.00% | -- | -- | -- | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | 9.59% | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5070 | 1.5070 | 0.00% | -- | -- | -- | -- | -- | -3.15% | -- | -- | | 2026-02-12 | 1.5070 | 1.5070 | 0.00% | 0.33% | -- | -- | 16.55% | -- | -1.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5020 | 1.5020 | 0.00% | -1.77% | -- | -- | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5290 | 1.5290 | 0.00% | -- | 3.52% | -- | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5700 | 1.5700 | 0.00% | -- | -- | -- | 30.07% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5720 | 1.5720 | 0.00% | -- | -- | 7.67% | 32.10% | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5370 | 1.5370 | 0.00% | 1.12% | 9.01% | 0.59% | 30.03% | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5340 | 1.5340 | 0.00% | -- | -- | -- | 32.24% | -- | 0.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5200 | 1.5200 | 0.00% | -- | -- | -5.82% | 31.15% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5000 | 1.5000 | 1.56% | -- | 5.63% | -7.06% | -- | 29.98% | 6.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4770 | 1.4770 | 0.00% | -- | 4.01% | -8.32% | -- | 27.99% | 5.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4170 | 1.4170 | 1.00% | -- | -1.80% | -10.15% | -- | 22.79% | -1.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4030 | 1.4030 | -0.50% | -- | -- | -8.54% | -- | 21.58% | -2.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4100 | 1.4100 | 0.00% | -- | -- | -5.18% | 18.19% | 22.18% | -1.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4130 | 1.4130 | 0.00% | -- | -- | -- | 17.36% | 22.44% | 0.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4140 | 1.4140 | 0.00% | -- | -5.86% | 0.28% | 18.72% | 22.53% | 7.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4330 | 1.4330 | 0.92% | -- | -5.41% | -- | 21.13% | 24.18% | 9.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4200 | 1.4200 | 1.07% | 3.05% | -- | -- | 21.06% | 23.05% | 16.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4050 | 1.4050 | 0.00% | 0.21% | -- | -- | 18.77% | 21.75% | 16.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4050 | 1.4050 | 0.00% | -1.54% | -- | -2.02% | 19.68% | 21.75% | 16.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3780 | 1.3780 | -1.71% | -- | -- | -- | 14.36% | 19.41% | 13.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4020 | 1.4020 | 0.00% | -3.51% | -- | -1.82% | 16.54% | 21.49% | 12.43% | -- | -- | | 2025-11-18 | 1.4270 | 1.4270 | -1.11% | -- | -2.26% | 4.24% | 19.71% | 23.66% | 14.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4430 | 1.4430 | 0.00% | -- | -1.16% | 7.13% | 20.35% | 25.04% | 15.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4530 | 1.4530 | 0.00% | -- | -- | 8.03% | 18.32% | 25.91% | 17.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4810 | 1.4810 | 0.00% | -2.24% | -8.24% | 12.97% | 19.82% | 28.34% | 20.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4710 | 1.4710 | -2.06% | -- | -8.86% | -- | 21.57% | 27.47% | 19.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5020 | 1.5020 | -0.86% | -- | -6.94% | -- | 25.48% | 30.16% | 28.49% | -- | -- | | 2025-10-31 | 1.5150 | 1.5150 | 1.61% | -- | -6.13% | 20.43% | 26.57% | 31.28% | 39.76% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4910 | 1.4910 | 0.00% | 0.95% | -7.62% | 17.22% | 24.15% | 29.20% | 35.79% | -- | -- | | 2025-10-23 | 1.4770 | 1.4770 | -0.47% | -- | -5.92% | 15.03% | 21.76% | 27.99% | 21.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4840 | 1.4840 | 0.00% | -2.88% | -4.13% | -- | 22.54% | 28.60% | 22.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4600 | 1.4600 | 0.00% | -- | -7.42% | -- | 24.47% | 26.52% | 14.87% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5280 | 1.5280 | 2.90% | -5.33% | 2.76% | 21.66% | 28.84% | 32.41% | 19.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4850 | 1.4850 | 0.00% | -7.99% | 2.13% | -- | 22.63% | 28.68% | 15.93% | -- | -- | | 2025-10-09 | 1.6000 | 1.6000 | -0.87% | -0.87% | 10.57% | -- | 32.89% | 38.65% | 20.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6140 | 1.6140 | 0.19% | 2.80% | -- | 27.79% | 29.95% | 39.86% | 21.54% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6110 | 1.6110 | 0.00% | 4.07% | -- | -- | 37.34% | 39.60% | 20.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5700 | 1.5700 | 1.42% | 2.35% | 9.94% | -- | -- | 36.05% | 21.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5480 | 1.5480 | 1.44% | 4.10% | 8.40% | -- | 44.67% | 34.14% | 20.37% | -- | -- | | 2025-09-19 | 1.5260 | 1.5260 | -2.24% | 4.95% | 9.39% | -- | -- | 32.24% | 18.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5610 | 1.5610 | -1.01% | -- | 14.02% | 26.60% | 46.99% | 35.27% | 22.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5770 | 1.5770 | 2.80% | 9.82% | 17.07% | 28.00% | -- | 36.66% | 23.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5340 | 1.5340 | 3.16% | 6.01% | 13.88% | -- | -- | 32.93% | 20.31% | -- | -- | | 2025-09-15 | 1.4870 | 1.4870 | 2.27% | 2.20% | 10.39% | -- | -- | 28.86% | 13.69% | -- | -- | | 2025-09-12 | 1.4540 | 1.4540 | 0.00% | 1.39% | 9.41% | -- | -- | 26.00% | 11.33% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4360 | 1.4360 | -0.76% | 1.84% | 10.38% | 14.97% | 35.34% | 24.44% | 9.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4470 | 1.4470 | -0.55% | -- | 11.22% | -- | 36.38% | 25.39% | 10.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4550 | 1.4550 | 1.46% | -- | 11.84% | -- | 35.73% | 26.08% | 12.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4340 | 1.4340 | 0.00% | -- | 10.73% | -- | 32.78% | 24.26% | 10.90% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4100 | 1.4100 | 0.00% | -- | -- | 11.90% | 29.48% | 22.18% | 7.14% | -- | -- | | 2025-08-25 | 1.4340 | 1.4340 | 0.42% | 4.75% | -- | 11.08% | 31.44% | 24.26% | 6.22% | -- | -- | | 2025-08-22 | 1.4280 | 1.4280 | 0.00% | 6.01% | -- | -- | 31.13% | 23.74% | 5.23% | -- | -- | | 2025-08-20 | 1.4280 | 1.4280 | 2.37% | 6.17% | 11.48% | -- | -- | 23.74% | 5.78% | -- | -- | | 2025-08-19 | 1.3950 | 1.3950 | 1.90% | 4.97% | 8.90% | -- | 26.24% | 20.88% | 3.33% | -- | -- | | 2025-08-18 | 1.3690 | 1.3690 | 1.63% | 3.87% | 6.87% | 6.45% | -- | 18.63% | 1.03% | -- | -- | | 2025-08-15 | 1.3470 | 1.3470 | 0.00% | 3.54% | 7.25% | 6.99% | 22.12% | 16.72% | -2.60% | -- | -- | | 2025-08-13 | 1.3450 | 1.3450 | 1.20% | -- | 7.86% | 5.91% | -- | 16.55% | -3.65% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3290 | 1.3290 | 0.83% | 2.63% | 6.58% | 4.32% | 20.05% | 15.16% | -4.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3180 | 1.3180 | 1.31% | -- | 5.69% | -- | -- | 14.21% | -4.77% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3010 | 1.3010 | -0.76% | -- | 4.00% | 2.44% | 17.52% | 12.74% | -5.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3110 | 1.3110 | 0.00% | 4.21% | -- | 4.05% | 18.54% | 13.60% | -5.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2950 | 1.2950 | 0.00% | -- | -- | 4.69% | -- | 12.22% | -7.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2580 | 1.2580 | -1.10% | -- | -0.40% | 1.70% | -- | 9.01% | -7.97% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2720 | 1.2720 | 0.00% | -0.93% | 0.71% | 2.83% | 14.18% | 10.23% | -6.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2840 | 1.2840 | 0.00% | -- | -- | -- | 13.53% | 11.27% | -9.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2890 | 1.2890 | 0.62% | -- | -- | -- | -- | 11.70% | -9.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2810 | 1.2810 | 0.00% | 2.73% | 3.89% | -- | 9.96% | 11.01% | -9.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2560 | 1.2560 | 0.00% | 0.40% | -- | 4.15% | 7.90% | 8.84% | -11.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2470 | 1.2470 | 0.00% | -- | -- | 3.92% | 6.95% | 8.06% | -13.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2510 | 1.2510 | 0.00% | -0.64% | -- | 10.32% | -- | 8.41% | -15.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2540 | 1.2540 | 0.00% | -- | -0.48% | -- | -- | 8.67% | -18.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2590 | 1.2590 | -0.32% | 0.16% | -- | -- | -- | 9.10% | -18.03% | -- | -- | | 2025-06-30 | 1.2630 | 1.2630 | 0.00% | -- | -- | -- | 8.41% | 9.45% | -18.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2570 | 1.2570 | 0.00% | 2.03% | -2.63% | -- | -- | 8.93% | -14.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2330 | 1.2330 | 0.08% | -- | -4.12% | -9.54% | 3.96% | 6.85% | -14.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2320 | 1.2320 | 0.00% | -1.36% | -4.20% | -- | 4.41% | 6.76% | -14.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2490 | 1.2490 | 0.00% | -0.87% | -- | -6.65% | 3.91% | 8.23% | -10.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2600 | 1.2600 | 0.00% | -0.08% | 1.86% | -2.63% | 4.30% | 9.19% | -6.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2610 | 1.2610 | 0.00% | -- | 1.94% | -- | 0.80% | 9.27% | -0.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2910 | 1.2910 | 0.00% | 0.39% | -- | -- | -- | 11.87% | -0.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2980 | 1.2980 | 0.00% | 2.20% | -- | -- | 1.41% | 12.48% | -1.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2860 | 1.2860 | 2.14% | -- | -- | -- | 0.78% | 11.44% | 0.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2590 | 1.2590 | -0.87% | -0.87% | 4.39% | -- | -0.16% | 9.10% | -1.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2700 | 1.2700 | 0.00% | 0.79% | -- | -- | 0.40% | 10.05% | -1.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2700 | 1.2700 | -0.31% | -- | 5.83% | -- | 1.36% | 10.05% | -1.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2740 | 1.2740 | 0.00% | 2.99% | 6.17% | -1.47% | -0.16% | 10.40% | -1.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2700 | 1.2700 | 0.79% | 2.67% | 11.99% | -1.40% | 0.47% | 10.05% | 1.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2600 | 1.2600 | 0.00% | 1.86% | -- | -2.17% | -1.49% | 9.19% | 0.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2370 | 1.2370 | 0.81% | -- | -- | -- | -- | 7.19% | -5.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2270 | 1.2270 | 0.00% | -- | -- | -- | -1.21% | 6.33% | -6.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2370 | 1.2370 | 0.32% | -- | -- | 2.74% | 3.69% | 7.19% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2330 | 1.2330 | 0.00% | -- | -- | 2.41% | 4.49% | 6.85% | -4.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2060 | 1.2060 | 0.00% | 6.35% | -10.20% | 2.03% | -- | 4.51% | -9.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2000 | 1.2000 | 2.04% | -- | -9.30% | 3.36% | -- | 3.99% | -2.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1760 | 1.1760 | 0.00% | -- | -12.11% | 1.29% | -- | 1.91% | -7.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1340 | 1.1340 | 0.00% | -- | -- | -2.16% | -12.77% | -1.73% | -10.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2950 | 1.2950 | 0.00% | -- | -- | -- | 0.23% | 12.22% | 1.89% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3190 | 1.3190 | 0.00% | -3.44% | -- | -- | -- | 14.30% | 2.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3320 | 1.3320 | -3.41% | -0.82% | -- | -- | -- | 15.42% | -1.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3790 | 1.3790 | 0.95% | -- | -- | -- | 7.32% | 19.50% | 2.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3660 | 1.3660 | 0.22% | -- | -- | 14.50% | -- | 18.37% | 1.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3630 | 1.3630 | 0.00% | 3.02% | 5.41% | -- | 7.24% | 18.11% | 1.26% | 开放申购 | 开放赎回 |
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