北信瑞丰产业升级(168501)
2024-04-18
1.3306
-0.9307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3306 | 1.3306 |
| 2024-04-17 | 1.3431 | 1.3431 |
| 2024-04-16 | 1.3083 | 1.3083 |
| 2024-04-15 | 1.3576 | 1.3576 |
| 2024-04-12 | 1.3510 | 1.3510 |
| 2024-04-11 | 1.3836 | 1.3836 |
| 2024-04-10 | 1.3852 | 1.3852 |
| 2024-04-09 | 1.4153 | 1.4153 |
| 2024-04-08 | 1.3879 | 1.3879 |
| 2024-04-03 | 1.4298 | 1.4298 |
| 2024-04-02 | 1.4470 | 1.4470 |
| 2024-04-01 | 1.4579 | 1.4579 |
| 2024-03-29 | 1.4219 | 1.4219 |
| 2024-03-28 | 1.4211 | 1.4211 |
| 2024-03-27 | 1.4181 | 1.4181 |
| 2024-03-26 | 1.4644 | 1.4644 |
| 2024-03-25 | 1.4538 | 1.4538 |
| 2024-03-22 | 1.4708 | 1.4708 |
| 2024-03-21 | 1.5125 | 1.5125 |
| 2024-03-20 | 1.5363 | 1.5363 |
| 2024-03-19 | 1.5334 | 1.5334 |
| 2024-03-18 | 1.5514 | 1.5514 |
| 2024-03-15 | 1.5180 | 1.5180 |
| 2024-03-14 | 1.5269 | 1.5269 |
| 2024-03-13 | 1.5527 | 1.5527 |
| 2024-03-12 | 1.5707 | 1.5707 |
| 2024-03-11 | 1.5783 | 1.5783 |
| 2024-03-08 | 1.5238 | 1.5238 |
| 2024-03-07 | 1.4583 | 1.4583 |
| 2024-03-06 | 1.4957 | 1.4957 |
| 2024-03-05 | 1.4536 | 1.4536 |
| 2024-03-04 | 1.4789 | 1.4789 |
| 2024-03-01 | 1.4722 | 1.4722 |
| 2024-02-29 | 1.4628 | 1.4628 |
| 2024-02-28 | 1.4159 | 1.4159 |
| 2024-02-27 | 1.4516 | 1.4516 |
| 2024-02-26 | 1.4202 | 1.4202 |
| 2024-02-23 | 1.4264 | 1.4264 |
| 2024-02-22 | 1.3962 | 1.3962 |
| 2024-02-21 | 1.3697 | 1.3697 |
| 2024-02-20 | 1.3504 | 1.3504 |
| 2024-02-19 | 1.3621 | 1.3621 |
| 2024-02-08 | 1.3648 | 1.3648 |
| 2024-02-07 | 1.3257 | 1.3257 |
| 2024-02-06 | 1.3021 | 1.3021 |
| 2024-02-05 | 1.2238 | 1.2238 |
| 2024-02-02 | 1.2673 | 1.2673 |
| 2024-02-01 | 1.3283 | 1.3283 |
| 2024-01-31 | 1.3003 | 1.3003 |
| 2024-01-30 | 1.3359 | 1.3359 |
| 2024-01-29 | 1.3759 | 1.3759 |
| 2024-01-26 | 1.4858 | 1.4858 |
| 2024-01-25 | 1.5175 | 1.5175 |
| 2024-01-24 | 1.5035 | 1.5035 |
| 2024-01-23 | 1.5304 | 1.5304 |
| 2024-01-22 | 1.4963 | 1.4963 |
| 2024-01-19 | 1.5439 | 1.5439 |
| 2024-01-18 | 1.5818 | 1.5818 |
| 2024-01-17 | 1.5168 | 1.5168 |
| 2024-01-16 | 1.5706 | 1.5706 |
| 2024-01-15 | 1.5401 | 1.5401 |
| 2024-01-12 | 1.5634 | 1.5634 |
| 2024-01-11 | 1.5596 | 1.5596 |
| 2024-01-10 | 1.5332 | 1.5332 |
| 2024-01-09 | 1.5112 | 1.5112 |
| 2024-01-08 | 1.4868 | 1.4868 |
| 2024-01-05 | 1.4855 | 1.4855 |
| 2024-01-04 | 1.5200 | 1.5200 |
| 2024-01-03 | 1.5470 | 1.5470 |
| 2024-01-02 | 1.5564 | 1.5564 |
| 2023-12-31 | 1.5845 | 1.5845 |
| 2023-12-29 | 1.5846 | 1.5846 |
| 2023-12-28 | 1.5807 | 1.5807 |
| 2023-12-27 | 1.4477 | 1.4477 |
| 2023-12-26 | 1.4670 | 1.4670 |
| 2023-12-25 | 1.4672 | 1.4672 |
| 2023-12-22 | 1.4652 | 1.4652 |
| 2023-12-21 | 1.4455 | 1.4455 |
| 2023-12-20 | 1.3939 | 1.3939 |
| 2023-12-19 | 1.4090 | 1.4090 |
| 2023-12-18 | 1.3937 | 1.3937 |
| 2023-12-15 | 1.4305 | 1.4305 |
| 2023-12-14 | 1.4240 | 1.4240 |
| 2023-12-13 | 1.4296 | 1.4296 |
| 2023-12-12 | 1.4693 | 1.4693 |
| 2023-12-11 | 1.4830 | 1.4830 |
| 2023-12-08 | 1.4752 | 1.4752 |
| 2023-12-07 | 1.4756 | 1.4756 |
| 2023-12-06 | 1.4909 | 1.4909 |
| 2023-12-05 | 1.4676 | 1.4676 |
| 2023-12-04 | 1.4926 | 1.4926 |
| 2023-12-01 | 1.5172 | 1.5172 |
| 2023-11-30 | 1.5305 | 1.5305 |
| 2023-11-29 | 1.5433 | 1.5433 |
| 2023-11-28 | 1.5709 | 1.5709 |
| 2023-11-27 | 1.5738 | 1.5738 |
| 2023-11-24 | 1.6022 | 1.6022 |
| 2023-11-23 | 1.6337 | 1.6337 |
| 2023-11-22 | 1.6266 | 1.6266 |
| 2023-11-21 | 1.6628 | 1.6628 |
| 2023-11-20 | 1.6794 | 1.6794 |
| 2023-11-17 | 1.6779 | 1.6779 |
| 2023-11-16 | 1.6779 | 1.6779 |
| 2023-11-15 | 1.7311 | 1.7311 |
| 2023-11-14 | 1.7113 | 1.7113 |
| 2023-11-13 | 1.7197 | 1.7197 |
| 2023-11-10 | 1.7081 | 1.7081 |
| 2023-11-09 | 1.7401 | 1.7401 |
| 2023-11-08 | 1.7044 | 1.7044 |
| 2023-11-07 | 1.6982 | 1.6982 |
| 2023-11-06 | 1.7045 | 1.7045 |
| 2023-11-03 | 1.6461 | 1.6461 |
| 2023-11-02 | 1.6166 | 1.6166 |
| 2023-11-01 | 1.6539 | 1.6539 |
| 2023-10-31 | 1.6738 | 1.6738 |
| 2023-10-30 | 1.7016 | 1.7016 |
| 2023-10-27 | 1.6863 | 1.6863 |
| 2023-10-26 | 1.6207 | 1.6207 |
| 2023-10-25 | 1.6399 | 1.6399 |
| 2023-10-24 | 1.6507 | 1.6507 |
