北信瑞丰量化优选灵活配置(007808)
2024-11-22
1.2892
-3.2858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2892 | 1.2892 |
| 2024-11-21 | 1.3330 | 1.3330 |
| 2024-11-20 | 1.3328 | 1.3328 |
| 2024-11-19 | 1.3214 | 1.3214 |
| 2024-11-18 | 1.2896 | 1.2896 |
| 2024-11-15 | 1.3167 | 1.3167 |
| 2024-11-14 | 1.3404 | 1.3404 |
| 2024-11-13 | 1.3758 | 1.3758 |
| 2024-11-12 | 1.3713 | 1.3713 |
| 2024-11-11 | 1.3924 | 1.3924 |
| 2024-11-08 | 1.3672 | 1.3672 |
| 2024-11-07 | 1.3677 | 1.3677 |
| 2024-11-06 | 1.3510 | 1.3510 |
| 2024-11-05 | 1.3614 | 1.3614 |
| 2024-11-04 | 1.3324 | 1.3324 |
| 2024-11-01 | 1.3101 | 1.3101 |
| 2024-10-31 | 1.3340 | 1.3340 |
| 2024-10-30 | 1.3378 | 1.3378 |
| 2024-10-29 | 1.3463 | 1.3463 |
| 2024-10-28 | 1.3529 | 1.3529 |
| 2024-10-25 | 1.3549 | 1.3549 |
| 2024-10-24 | 1.3518 | 1.3518 |
| 2024-10-23 | 1.3592 | 1.3592 |
| 2024-10-22 | 1.3731 | 1.3731 |
| 2024-10-21 | 1.3620 | 1.3620 |
| 2024-10-18 | 1.3523 | 1.3523 |
| 2024-10-17 | 1.2953 | 1.2953 |
| 2024-10-16 | 1.2946 | 1.2946 |
| 2024-10-15 | 1.3064 | 1.3064 |
| 2024-10-14 | 1.3363 | 1.3363 |
| 2024-10-11 | 1.2999 | 1.2999 |
| 2024-10-10 | 1.3361 | 1.3361 |
| 2024-10-09 | 1.3418 | 1.3418 |
| 2024-10-08 | 1.4156 | 1.4156 |
| 2024-09-30 | 1.3267 | 1.3267 |
| 2024-09-27 | 1.2215 | 1.2215 |
| 2024-09-26 | 1.1748 | 1.1748 |
| 2024-09-25 | 1.1379 | 1.1379 |
| 2024-09-24 | 1.1331 | 1.1331 |
| 2024-09-23 | 1.0960 | 1.0960 |
| 2024-09-20 | 1.0967 | 1.0967 |
| 2024-09-19 | 1.0997 | 1.0997 |
| 2024-09-18 | 1.0953 | 1.0953 |
| 2024-09-13 | 1.0914 | 1.0914 |
| 2024-09-12 | 1.0891 | 1.0891 |
| 2024-09-11 | 1.0935 | 1.0935 |
| 2024-09-10 | 1.0917 | 1.0917 |
| 2024-09-09 | 1.0911 | 1.0911 |
| 2024-09-06 | 1.0975 | 1.0975 |
| 2024-09-05 | 1.1140 | 1.1140 |
| 2024-09-04 | 1.1101 | 1.1101 |
| 2024-09-03 | 1.1177 | 1.1177 |
| 2024-09-02 | 1.1084 | 1.1084 |
| 2024-08-30 | 1.1308 | 1.1308 |
| 2024-08-29 | 1.1118 | 1.1118 |
| 2024-08-28 | 1.1041 | 1.1041 |
| 2024-08-27 | 1.1058 | 1.1058 |
| 2024-08-26 | 1.1179 | 1.1179 |
| 2024-08-23 | 1.1229 | 1.1229 |
| 2024-08-22 | 1.1239 | 1.1239 |
| 2024-08-21 | 1.1300 | 1.1300 |
| 2024-08-20 | 1.1309 | 1.1309 |
| 2024-08-19 | 1.1429 | 1.1429 |
| 2024-08-16 | 1.1389 | 1.1389 |
| 2024-08-15 | 1.1360 | 1.1360 |
| 2024-08-14 | 1.1340 | 1.1340 |
| 2024-08-13 | 1.1411 | 1.1411 |
| 2024-08-12 | 1.1336 | 1.1336 |
| 2024-08-09 | 1.1319 | 1.1319 |
| 2024-08-08 | 1.1299 | 1.1299 |
| 2024-08-07 | 1.1309 | 1.1309 |
| 2024-08-06 | 1.1298 | 1.1298 |
| 2024-08-05 | 1.1182 | 1.1182 |
| 2024-08-02 | 1.1556 | 1.1556 |
| 2024-08-01 | 1.1872 | 1.1872 |
| 2024-07-31 | 1.1891 | 1.1891 |
| 2024-07-30 | 1.1526 | 1.1526 |
| 2024-07-29 | 1.1606 | 1.1606 |
| 2024-07-26 | 1.1612 | 1.1612 |
| 2024-07-25 | 1.1402 | 1.1402 |
| 2024-07-24 | 1.1563 | 1.1563 |
| 2024-07-23 | 1.1718 | 1.1718 |
| 2024-07-22 | 1.2102 | 1.2102 |
| 2024-07-19 | 1.2131 | 1.2131 |
| 2024-07-18 | 1.2219 | 1.2219 |
| 2024-07-17 | 1.2202 | 1.2202 |
| 2024-07-16 | 1.2605 | 1.2605 |
| 2024-07-15 | 1.2559 | 1.2559 |
| 2024-07-12 | 1.2635 | 1.2635 |
| 2024-07-11 | 1.2771 | 1.2771 |
| 2024-07-10 | 1.2599 | 1.2599 |
| 2024-07-09 | 1.2595 | 1.2595 |
| 2024-07-08 | 1.2214 | 1.2214 |
| 2024-07-05 | 1.2295 | 1.2295 |
| 2024-07-04 | 1.2210 | 1.2210 |
| 2024-07-03 | 1.2278 | 1.2278 |
| 2024-07-02 | 1.2444 | 1.2444 |
| 2024-07-01 | 1.2666 | 1.2666 |
| 2024-06-30 | 1.2502 | 1.2502 |
| 2024-06-28 | 1.2503 | 1.2503 |
| 2024-06-27 | 1.2316 | 1.2316 |
| 2024-06-26 | 1.2538 | 1.2538 |
| 2024-06-25 | 1.2357 | 1.2357 |
| 2024-06-24 | 1.2493 | 1.2493 |
| 2024-06-21 | 1.2783 | 1.2783 |
| 2024-06-20 | 1.2760 | 1.2760 |
| 2024-06-19 | 1.2841 | 1.2841 |
| 2024-06-18 | 1.2945 | 1.2945 |
| 2024-06-17 | 1.2813 | 1.2813 |
| 2024-06-14 | 1.2709 | 1.2709 |
| 2024-06-13 | 1.2572 | 1.2572 |
| 2024-06-12 | 1.2554 | 1.2554 |
| 2024-06-11 | 1.2452 | 1.2452 |
| 2024-06-07 | 1.2392 | 1.2392 |
| 2024-06-06 | 1.2487 | 1.2487 |
| 2024-06-05 | 1.2516 | 1.2516 |
| 2024-06-04 | 1.2704 | 1.2704 |
| 2024-06-03 | 1.2611 | 1.2611 |
| 2024-05-31 | 1.2551 | 1.2551 |
| 2024-05-30 | 1.2572 | 1.2572 |
