北信瑞丰丰利(002745)
2024-05-10
1.0012
-0.1894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0012 | 1.0552 |
| 2024-05-09 | 1.0031 | 1.0571 |
| 2024-05-08 | 0.9960 | 1.0500 |
| 2024-05-07 | 1.0026 | 1.0566 |
| 2024-05-06 | 1.0023 | 1.0563 |
| 2024-04-30 | 0.9926 | 1.0466 |
| 2024-04-29 | 0.9933 | 1.0473 |
| 2024-04-26 | 0.9876 | 1.0416 |
| 2024-04-25 | 0.9838 | 1.0378 |
| 2024-04-24 | 0.9861 | 1.0401 |
| 2024-04-23 | 0.9832 | 1.0372 |
| 2024-04-22 | 0.9880 | 1.0420 |
| 2024-04-19 | 0.9915 | 1.0455 |
| 2024-04-18 | 0.9921 | 1.0461 |
| 2024-04-17 | 0.9918 | 1.0458 |
| 2024-04-16 | 0.9766 | 1.0306 |
| 2024-04-15 | 0.9892 | 1.0432 |
| 2024-04-12 | 0.9835 | 1.0375 |
| 2024-04-11 | 0.9822 | 1.0362 |
| 2024-04-10 | 0.9784 | 1.0324 |
| 2024-04-09 | 0.9817 | 1.0357 |
| 2024-04-08 | 0.9798 | 1.0338 |
| 2024-04-03 | 0.9840 | 1.0380 |
| 2024-04-02 | 0.9833 | 1.0373 |
| 2024-04-01 | 0.9888 | 1.0428 |
| 2024-03-29 | 0.9761 | 1.0301 |
| 2024-03-28 | 0.9712 | 1.0252 |
| 2024-03-27 | 0.9620 | 1.0160 |
| 2024-03-26 | 0.9748 | 1.0288 |
| 2024-03-25 | 0.9781 | 1.0321 |
| 2024-03-22 | 0.9842 | 1.0382 |
| 2024-03-21 | 0.9897 | 1.0437 |
| 2024-03-20 | 0.9932 | 1.0472 |
| 2024-03-19 | 0.9905 | 1.0445 |
| 2024-03-18 | 0.9948 | 1.0488 |
| 2024-03-15 | 0.9855 | 1.0395 |
| 2024-03-14 | 0.9805 | 1.0345 |
| 2024-03-13 | 0.9825 | 1.0365 |
| 2024-03-12 | 0.9831 | 1.0371 |
| 2024-03-11 | 0.9851 | 1.0391 |
| 2024-03-08 | 0.9767 | 1.0307 |
| 2024-03-07 | 0.9674 | 1.0214 |
| 2024-03-06 | 0.9730 | 1.0270 |
| 2024-03-05 | 0.9709 | 1.0249 |
| 2024-03-04 | 0.9784 | 1.0324 |
| 2024-03-01 | 0.9789 | 1.0329 |
| 2024-02-29 | 0.9733 | 1.0273 |
| 2024-02-28 | 0.9555 | 1.0095 |
| 2024-02-27 | 0.9782 | 1.0322 |
| 2024-02-26 | 0.9761 | 1.0301 |
| 2024-02-23 | 0.9750 | 1.0290 |
| 2024-02-22 | 0.9705 | 1.0245 |
| 2024-02-21 | 0.9670 | 1.0210 |
| 2024-02-20 | 0.9603 | 1.0143 |
| 2024-02-19 | 0.9538 | 1.0078 |
| 2024-02-08 | 0.9520 | 1.0060 |
| 2024-02-07 | 0.9402 | 0.9942 |
| 2024-02-06 | 0.9274 | 0.9814 |
| 2024-02-05 | 0.9046 | 0.9586 |
| 2024-02-02 | 0.9146 | 0.9686 |
| 2024-02-01 | 0.9268 | 0.9808 |
| 2024-01-31 | 0.9307 | 0.9847 |
| 2024-01-30 | 0.9494 | 1.0034 |
| 2024-01-29 | 0.9624 | 1.0164 |
| 2024-01-26 | 0.9803 | 1.0343 |
| 2024-01-25 | 0.9823 | 1.0363 |
| 2024-01-24 | 0.9660 | 1.0200 |
| 2024-01-23 | 0.9650 | 1.0190 |
| 2024-01-22 | 0.9620 | 1.0160 |
| 2024-01-19 | 0.9855 | 1.0395 |
| 2024-01-18 | 0.9894 | 1.0434 |
| 2024-01-17 | 0.9919 | 1.0459 |
| 2024-01-16 | 1.0039 | 1.0579 |
| 2024-01-15 | 1.0061 | 1.0601 |
| 2024-01-12 | 1.0090 | 1.0630 |
| 2024-01-11 | 1.0082 | 1.0622 |
| 2024-01-10 | 1.0027 | 1.0567 |
| 2024-01-09 | 1.0060 | 1.0600 |
| 2024-01-08 | 1.0025 | 1.0565 |
| 2024-01-05 | 1.0116 | 1.0656 |
| 2024-01-04 | 1.0177 | 1.0717 |
| 2024-01-03 | 1.0206 | 1.0746 |
| 2024-01-02 | 1.0276 | 1.0816 |
| 2023-12-31 | 1.0230 | 1.0770 |
| 2023-12-29 | 1.0220 | 1.0760 |
| 2023-12-28 | 1.0145 | 1.0685 |
| 2023-12-27 | 1.0023 | 1.0563 |
| 2023-12-26 | 0.9967 | 1.0507 |
| 2023-12-25 | 1.0036 | 1.0576 |
| 2023-12-22 | 1.0044 | 1.0584 |
| 2023-12-21 | 1.0073 | 1.0613 |
| 2023-12-20 | 1.0016 | 1.0556 |
| 2023-12-19 | 1.0046 | 1.0586 |
| 2023-12-18 | 1.0082 | 1.0622 |
| 2023-12-15 | 1.0152 | 1.0692 |
| 2023-12-14 | 1.0190 | 1.0730 |
| 2023-12-13 | 1.0182 | 1.0722 |
| 2023-12-12 | 1.0213 | 1.0753 |
| 2023-12-11 | 1.0189 | 1.0729 |
| 2023-12-08 | 1.0127 | 1.0667 |
| 2023-12-07 | 1.0134 | 1.0674 |
| 2023-12-06 | 1.0123 | 1.0663 |
| 2023-12-05 | 1.0106 | 1.0646 |
| 2023-12-04 | 1.0189 | 1.0729 |
| 2023-12-01 | 1.0194 | 1.0734 |
| 2023-11-30 | 1.0158 | 1.0698 |
| 2023-11-29 | 1.0190 | 1.0730 |
| 2023-11-28 | 1.0236 | 1.0776 |
| 2023-11-27 | 1.0175 | 1.0715 |
| 2023-11-24 | 1.0154 | 1.0694 |
| 2023-11-23 | 1.0200 | 1.0740 |
| 2023-11-22 | 1.0162 | 1.0702 |
| 2023-11-21 | 1.0228 | 1.0768 |
| 2023-11-20 | 1.0259 | 1.0799 |
| 2023-11-17 | 1.0175 | 1.0715 |
| 2023-11-16 | 1.0155 | 1.0695 |
| 2023-11-15 | 1.0207 | 1.0747 |
| 2023-11-14 | 1.0157 | 1.0697 |
