北信瑞丰丰利(002745)
2024-11-20
1.0244
1.1853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0244 | 1.0784 |
| 2024-11-19 | 1.0124 | 1.0664 |
| 2024-11-18 | 1.0030 | 1.0570 |
| 2024-11-15 | 1.0137 | 1.0677 |
| 2024-11-14 | 1.0176 | 1.0716 |
| 2024-11-13 | 1.0294 | 1.0834 |
| 2024-11-12 | 1.0296 | 1.0836 |
| 2024-11-11 | 1.0330 | 1.0870 |
| 2024-11-08 | 1.0247 | 1.0787 |
| 2024-11-07 | 1.0293 | 1.0833 |
| 2024-11-06 | 1.0174 | 1.0714 |
| 2024-11-05 | 1.0147 | 1.0687 |
| 2024-11-04 | 1.0022 | 1.0562 |
| 2024-11-01 | 0.9942 | 1.0482 |
| 2024-10-31 | 0.9930 | 1.0470 |
| 2024-10-30 | 0.9879 | 1.0419 |
| 2024-10-29 | 0.9934 | 1.0474 |
| 2024-10-28 | 1.0049 | 1.0589 |
| 2024-10-25 | 0.9974 | 1.0514 |
| 2024-10-24 | 0.9871 | 1.0411 |
| 2024-10-23 | 0.9951 | 1.0491 |
| 2024-10-22 | 0.9913 | 1.0453 |
| 2024-10-21 | 0.9851 | 1.0391 |
| 2024-10-18 | 0.9811 | 1.0351 |
| 2024-10-17 | 0.9659 | 1.0199 |
| 2024-10-16 | 0.9733 | 1.0273 |
| 2024-10-15 | 0.9703 | 1.0243 |
| 2024-10-14 | 0.9816 | 1.0356 |
| 2024-10-11 | 0.9655 | 1.0195 |
| 2024-10-10 | 0.9833 | 1.0373 |
| 2024-10-09 | 0.9788 | 1.0328 |
| 2024-10-08 | 1.0294 | 1.0834 |
| 2024-09-30 | 0.9967 | 1.0507 |
| 2024-09-27 | 0.9473 | 1.0013 |
| 2024-09-26 | 0.9242 | 0.9782 |
| 2024-09-25 | 0.8979 | 0.9519 |
| 2024-09-24 | 0.8918 | 0.9458 |
| 2024-09-23 | 0.8637 | 0.9177 |
| 2024-09-20 | 0.8642 | 0.9182 |
| 2024-09-19 | 0.8686 | 0.9226 |
| 2024-09-18 | 0.8596 | 0.9136 |
| 2024-09-13 | 0.8612 | 0.9152 |
| 2024-09-12 | 0.8666 | 0.9206 |
| 2024-09-11 | 0.8657 | 0.9197 |
| 2024-09-10 | 0.8674 | 0.9214 |
| 2024-09-09 | 0.8735 | 0.9275 |
| 2024-09-06 | 0.8793 | 0.9333 |
| 2024-09-05 | 0.8833 | 0.9373 |
| 2024-09-04 | 0.8768 | 0.9308 |
| 2024-09-03 | 0.8766 | 0.9306 |
| 2024-09-02 | 0.8744 | 0.9284 |
| 2024-08-30 | 0.8824 | 0.9364 |
| 2024-08-29 | 0.8693 | 0.9233 |
| 2024-08-28 | 0.8623 | 0.9163 |
| 2024-08-27 | 0.8605 | 0.9145 |
| 2024-08-26 | 0.8657 | 0.9197 |
| 2024-08-23 | 0.8553 | 0.9093 |
| 2024-08-22 | 0.8562 | 0.9102 |
| 2024-08-21 | 0.8613 | 0.9153 |
| 2024-08-20 | 0.8632 | 0.9172 |
| 2024-08-19 | 0.8737 | 0.9277 |
| 2024-08-16 | 0.8721 | 0.9261 |
| 2024-08-15 | 0.8861 | 0.9401 |
| 2024-08-14 | 0.8880 | 0.9420 |
| 2024-08-13 | 0.8930 | 0.9470 |
| 2024-08-12 | 0.8931 | 0.9471 |
| 2024-08-09 | 0.8932 | 0.9472 |
| 2024-08-08 | 0.8963 | 0.9503 |
| 2024-08-07 | 0.8940 | 0.9480 |
| 2024-08-06 | 0.8923 | 0.9463 |
| 2024-08-05 | 0.8868 | 0.9408 |
| 2024-08-02 | 0.8983 | 0.9523 |
| 2024-08-01 | 0.9035 | 0.9575 |
| 2024-07-31 | 0.9063 | 0.9603 |
| 2024-07-30 | 0.8815 | 0.9355 |
| 2024-07-29 | 0.8842 | 0.9382 |
| 2024-07-26 | 0.8890 | 0.9430 |
| 2024-07-25 | 0.8742 | 0.9282 |
| 2024-07-24 | 0.8745 | 0.9285 |
| 2024-07-23 | 0.8866 | 0.9406 |
| 2024-07-22 | 0.9059 | 0.9599 |
| 2024-07-19 | 0.9105 | 0.9645 |
| 2024-07-18 | 0.9089 | 0.9629 |
| 2024-07-17 | 0.9082 | 0.9622 |
| 2024-07-16 | 0.9194 | 0.9734 |
| 2024-07-15 | 0.9234 | 0.9774 |
| 2024-07-12 | 0.9297 | 0.9837 |
| 2024-07-11 | 0.9339 | 0.9879 |
| 2024-07-10 | 0.9228 | 0.9768 |
| 2024-07-09 | 0.9288 | 0.9828 |
| 2024-07-08 | 0.9193 | 0.9733 |
| 2024-07-05 | 0.9321 | 0.9861 |
| 2024-07-04 | 0.9251 | 0.9791 |
| 2024-07-03 | 0.9371 | 0.9911 |
| 2024-07-02 | 0.9440 | 0.9980 |
| 2024-07-01 | 0.9461 | 1.0001 |
| 2024-06-30 | 0.9389 | 0.9929 |
| 2024-06-28 | 0.9390 | 0.9930 |
| 2024-06-27 | 0.9365 | 0.9905 |
| 2024-06-26 | 0.9455 | 0.9995 |
| 2024-06-25 | 0.9250 | 0.9790 |
| 2024-06-24 | 0.9210 | 0.9750 |
| 2024-06-21 | 0.9436 | 0.9976 |
| 2024-06-20 | 0.9517 | 1.0057 |
| 2024-06-19 | 0.9632 | 1.0172 |
| 2024-06-18 | 0.9705 | 1.0245 |
| 2024-06-17 | 0.9686 | 1.0226 |
| 2024-06-14 | 0.9718 | 1.0258 |
| 2024-06-13 | 0.9687 | 1.0227 |
| 2024-06-12 | 0.9714 | 1.0254 |
| 2024-06-11 | 0.9666 | 1.0206 |
| 2024-06-07 | 0.9673 | 1.0213 |
| 2024-06-06 | 0.9683 | 1.0223 |
| 2024-06-05 | 0.9746 | 1.0286 |
| 2024-06-04 | 0.9808 | 1.0348 |
| 2024-06-03 | 0.9747 | 1.0287 |
| 2024-05-31 | 0.9863 | 1.0403 |
| 2024-05-30 | 0.9924 | 1.0464 |
| 2024-05-29 | 0.9936 | 1.0476 |
| 2024-05-28 | 0.9973 | 1.0513 |
