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北信瑞丰平安中国主题混合(001154)

2022-12-09     1.0720-1.1070%
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净值发布日期 单位净值 累计净值
2022-12-091.07201.0720
2022-12-081.08401.0840
2022-12-071.09501.0950
2022-12-061.09901.0990
2022-12-051.10801.1080
2022-12-021.10601.1060
2022-12-011.11301.1130
2022-11-301.08401.0840
2022-11-291.09201.0920
2022-11-281.08901.0890
2022-11-251.09901.0990
2022-11-241.11401.1140
2022-11-231.12001.1200
2022-11-221.13801.1380
2022-11-211.15301.1530
2022-11-181.15101.1510
2022-11-171.16601.1660
2022-11-161.14001.1400
2022-11-151.14801.1480
2022-11-141.13301.1330
2022-11-111.12901.1290
2022-11-101.13301.1330
2022-11-091.13101.1310
2022-11-081.13101.1310
2022-11-071.13301.1330
2022-11-041.12801.1280
2022-11-031.09901.0990
2022-11-021.11301.1130
2022-11-011.10401.1040
2022-10-311.07401.0740
2022-10-281.09201.0920
2022-10-271.11201.1120
2022-10-261.11701.1170
2022-10-251.11801.1180
2022-10-241.12901.1290
2022-10-211.17001.1700
2022-10-201.17001.1700
2022-10-191.17501.1750
2022-10-181.19401.1940
2022-10-171.19801.1980
2022-10-141.20001.2000
2022-10-131.17601.1760
2022-10-121.19201.1920
2022-10-111.18501.1850
2022-10-101.18601.1860
2022-09-301.20401.2040
2022-09-291.19501.1950
2022-09-281.19701.1970
2022-09-271.20701.2070
2022-09-261.18901.1890
2022-09-231.20101.2010
2022-09-221.20301.2030
2022-09-211.21501.2150
2022-09-201.22301.2230
2022-09-191.23301.2330
2022-09-161.23301.2330
2022-09-151.26701.2670
2022-09-141.25601.2560
2022-09-131.26501.2650
2022-09-091.25501.2550
2022-09-081.22901.2290
2022-09-071.22201.2220
2022-09-061.23201.2320
2022-09-051.22401.2240
2022-09-021.22401.2240
2022-09-011.23101.2310
2022-08-311.23501.2350
2022-08-301.21301.2130
2022-08-291.21601.2160
2022-08-261.22501.2250
2022-08-251.22601.2260
2022-08-241.20401.2040
2022-08-231.21401.2140
2022-08-221.22401.2240
2022-08-191.22201.2220
2022-08-181.21701.2170
2022-08-171.23201.2320
2022-08-161.21801.2180
2022-08-151.22101.2210
2022-08-121.23401.2340
2022-08-111.22501.2250
2022-08-101.20001.2000
2022-08-091.20901.2090
2022-08-081.21201.2120
2022-08-051.21401.2140
2022-08-041.19401.1940
2022-08-031.18001.1800
2022-08-021.19001.1900
2022-08-011.21201.2120
2022-07-291.22301.2230
2022-07-281.24001.2400
2022-07-271.24201.2420
2022-07-261.25401.2540
2022-07-251.24301.2430
2022-07-221.24001.2400
2022-07-211.24101.2410
2022-07-201.25801.2580
2022-07-191.25701.2570
2022-07-181.26201.2620
2022-07-151.24501.2450
2022-07-141.26701.2670
2022-07-131.27901.2790
2022-07-121.28601.2860
2022-07-111.28101.2810
2022-07-081.29401.2940
2022-07-071.29101.2910
2022-07-061.29501.2950
2022-07-051.32201.3220
2022-07-041.32501.3250
2022-07-011.32101.3210
2022-06-301.31701.3170
2022-06-291.29401.2940
2022-06-281.29201.2920
2022-06-271.28501.2850
2022-06-241.26601.2660
2022-06-231.26001.2600
2022-06-221.24501.2450
2022-06-211.26301.2630
2022-06-201.26201.2620
2022-06-171.26001.2600