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北信瑞丰产业升级混合(168501)

2020-03-30     1.2982-1.0367%
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净值发布日期 单位净值 累计净值
2020-03-271.31181.3118
2020-03-261.31161.3116
2020-03-251.32721.3272
2020-03-241.31171.3117
2020-03-231.29181.2918
2020-03-201.32571.3257
2020-03-191.30881.3088
2020-03-181.30521.3052
2020-03-171.33611.3361
2020-03-161.33681.3368
2020-03-131.40461.4046
2020-03-121.41201.4120
2020-03-111.44241.4424
2020-03-101.45971.4597
2020-03-091.41711.4171
2020-03-061.48311.4831
2020-03-051.49821.4982
2020-03-041.48011.4801
2020-03-031.47811.4781
2020-03-021.45971.4597
2020-02-281.40981.4098
2020-02-271.48381.4838
2020-02-261.48141.4814
2020-02-251.54811.5481
2020-02-241.53361.5336
2020-02-211.51081.5108
2020-02-201.49401.4940
2020-02-191.47471.4747
2020-02-181.49671.4967
2020-02-171.46871.4687
2020-02-141.42031.4203
2020-02-131.42821.4282
2020-02-121.43941.4394
2020-02-111.39521.3952
2020-02-101.39541.3954
2020-02-071.38461.3846
2020-02-061.36131.3613
2020-02-051.32231.3223
2020-02-041.31441.3144
2020-02-031.23791.2379
2020-01-231.33541.3354
2020-01-221.36691.3669
2020-01-211.32481.3248
2020-01-201.33771.3377
2020-01-171.30491.3049
2020-01-161.29701.2970
2020-01-151.29331.2933
2020-01-141.28921.2892
2020-01-131.29521.2952
2020-01-101.26421.2642
2020-01-091.25041.2504
2020-01-081.23011.2301
2020-01-071.24081.2408
2020-01-061.23231.2323
2020-01-031.22341.2234
2020-01-021.21561.2156
2019-12-311.18861.1886
2019-12-301.18841.1884
2019-12-271.16961.1696
2019-12-261.18201.1820
2019-12-251.17821.1782
2019-12-241.16301.1630
2019-12-231.13751.1375
2019-12-201.15831.1583
2019-12-191.16851.1685
2019-12-181.17831.1783
2019-12-171.17671.1767
2019-12-161.15561.1556
2019-12-131.11401.1140
2019-12-121.10311.1031
2019-12-111.09821.0982
2019-12-101.11011.1101
2019-12-091.09451.0945
2019-12-061.08461.0846
2019-12-051.07911.0791
2019-12-041.06051.0605
2019-12-031.05911.0591
2019-12-021.04341.0434
2019-11-291.03301.0330
2019-11-281.03531.0353
2019-11-271.03741.0374
2019-11-261.02181.0218
2019-11-251.00471.0047
2019-11-221.02501.0250
2019-11-211.04691.0469
2019-11-201.04221.0422
2019-11-191.05041.0504
2019-11-181.02981.0298
2019-11-151.03641.0364
2019-11-141.04081.0408
2019-11-131.01951.0195
2019-11-121.00751.0075
2019-11-111.01031.0103
2019-11-081.03371.0337
2019-11-071.03381.0338
2019-11-061.03591.0359
2019-11-051.04441.0444
2019-11-041.03511.0351
2019-11-011.01281.0128
2019-10-311.00221.0022
2019-10-301.01291.0129
2019-10-291.00861.0086
2019-10-281.02471.0247
2019-10-250.99690.9969
2019-10-240.97780.9778
2019-10-230.98880.9888
2019-10-221.00251.0025
2019-10-210.98310.9831
2019-10-180.98670.9867
2019-10-171.00261.0026
2019-10-160.99960.9996
2019-10-151.00031.0003
2019-10-141.02021.0202
2019-10-111.00611.0061
2019-10-101.01151.0115
2019-10-090.99040.9904
2019-10-080.98340.9834