北信瑞丰中国智造主题(001829)
2024-04-30
1.2390
-0.2415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2390 | 1.2390 |
| 2024-04-29 | 1.2420 | 1.2420 |
| 2024-04-26 | 1.2010 | 1.2010 |
| 2024-04-25 | 1.1930 | 1.1930 |
| 2024-04-24 | 1.1800 | 1.1800 |
| 2024-04-23 | 1.1590 | 1.1590 |
| 2024-04-22 | 1.1530 | 1.1530 |
| 2024-04-19 | 1.1690 | 1.1690 |
| 2024-04-18 | 1.1720 | 1.1720 |
| 2024-04-17 | 1.1850 | 1.1850 |
| 2024-04-16 | 1.1060 | 1.1060 |
| 2024-04-15 | 1.2020 | 1.2020 |
| 2024-04-12 | 1.2760 | 1.2760 |
| 2024-04-11 | 1.2790 | 1.2790 |
| 2024-04-10 | 1.2810 | 1.2810 |
| 2024-04-09 | 1.3090 | 1.3090 |
| 2024-04-08 | 1.3000 | 1.3000 |
| 2024-04-03 | 1.3280 | 1.3280 |
| 2024-04-02 | 1.3320 | 1.3320 |
| 2024-04-01 | 1.3210 | 1.3210 |
| 2024-03-29 | 1.2920 | 1.2920 |
| 2024-03-28 | 1.2670 | 1.2670 |
| 2024-03-27 | 1.2380 | 1.2380 |
| 2024-03-26 | 1.2630 | 1.2630 |
| 2024-03-25 | 1.2560 | 1.2560 |
| 2024-03-22 | 1.2830 | 1.2830 |
| 2024-03-21 | 1.2990 | 1.2990 |
| 2024-03-20 | 1.2850 | 1.2850 |
| 2024-03-19 | 1.2670 | 1.2670 |
| 2024-03-18 | 1.2710 | 1.2710 |
| 2024-03-15 | 1.2450 | 1.2450 |
| 2024-03-14 | 1.2260 | 1.2260 |
| 2024-03-13 | 1.2290 | 1.2290 |
| 2024-03-12 | 1.2290 | 1.2290 |
| 2024-03-11 | 1.2120 | 1.2120 |
| 2024-03-08 | 1.1910 | 1.1910 |
| 2024-03-07 | 1.1880 | 1.1880 |
| 2024-03-06 | 1.1840 | 1.1840 |
| 2024-03-05 | 1.1640 | 1.1640 |
| 2024-03-04 | 1.1900 | 1.1900 |
| 2024-03-01 | 1.1950 | 1.1950 |
| 2024-02-29 | 1.1800 | 1.1800 |
| 2024-02-28 | 1.1430 | 1.1430 |
| 2024-02-27 | 1.2390 | 1.2390 |
| 2024-02-26 | 1.2050 | 1.2050 |
| 2024-02-23 | 1.1830 | 1.1830 |
| 2024-02-22 | 1.1470 | 1.1470 |
| 2024-02-21 | 1.1140 | 1.1140 |
| 2024-02-20 | 1.0940 | 1.0940 |
| 2024-02-19 | 1.0750 | 1.0750 |
| 2024-02-08 | 1.0330 | 1.0330 |
| 2024-02-07 | 0.9530 | 0.9530 |
| 2024-02-06 | 1.0100 | 1.0100 |
| 2024-02-05 | 1.0220 | 1.0220 |
| 2024-02-02 | 1.1260 | 1.1260 |
| 2024-02-01 | 1.1680 | 1.1680 |
| 2024-01-31 | 1.1950 | 1.1950 |
| 2024-01-30 | 1.2630 | 1.2630 |
| 2024-01-29 | 1.3010 | 1.3010 |
| 2024-01-26 | 1.3360 | 1.3360 |
| 2024-01-25 | 1.3230 | 1.3230 |
| 2024-01-24 | 1.2840 | 1.2840 |
| 2024-01-23 | 1.2610 | 1.2610 |
| 2024-01-22 | 1.2790 | 1.2790 |
| 2024-01-19 | 1.3510 | 1.3510 |
| 2024-01-18 | 1.3640 | 1.3640 |
| 2024-01-17 | 1.3850 | 1.3850 |
| 2024-01-16 | 1.4070 | 1.4070 |
| 2024-01-15 | 1.4150 | 1.4150 |
| 2024-01-12 | 1.4170 | 1.4170 |
| 2024-01-11 | 1.4290 | 1.4290 |
| 2024-01-10 | 1.4210 | 1.4210 |
| 2024-01-09 | 1.4320 | 1.4320 |
| 2024-01-08 | 1.4220 | 1.4220 |
| 2024-01-05 | 1.4300 | 1.4300 |
| 2024-01-04 | 1.4480 | 1.4480 |
| 2024-01-03 | 1.4490 | 1.4490 |
| 2024-01-02 | 1.4520 | 1.4520 |
| 2023-12-31 | 1.4370 | 1.4370 |
| 2023-12-29 | 1.4370 | 1.4370 |
| 2023-12-28 | 1.4280 | 1.4280 |
| 2023-12-27 | 1.4260 | 1.4260 |
| 2023-12-26 | 1.4190 | 1.4190 |
| 2023-12-25 | 1.4240 | 1.4240 |
| 2023-12-22 | 1.4310 | 1.4310 |
| 2023-12-21 | 1.4420 | 1.4420 |
| 2023-12-20 | 1.4360 | 1.4360 |
| 2023-12-19 | 1.4380 | 1.4380 |
| 2023-12-18 | 1.4400 | 1.4400 |
| 2023-12-15 | 1.4580 | 1.4580 |
| 2023-12-14 | 1.4570 | 1.4570 |
| 2023-12-13 | 1.4560 | 1.4560 |
| 2023-12-12 | 1.4560 | 1.4560 |
| 2023-12-11 | 1.4430 | 1.4430 |
| 2023-12-08 | 1.4320 | 1.4320 |
| 2023-12-07 | 1.4690 | 1.4690 |
| 2023-12-06 | 1.4700 | 1.4700 |
| 2023-12-05 | 1.4580 | 1.4580 |
| 2023-12-04 | 1.4760 | 1.4760 |
| 2023-12-01 | 1.4680 | 1.4680 |
| 2023-11-30 | 1.4610 | 1.4610 |
| 2023-11-29 | 1.4650 | 1.4650 |
| 2023-11-28 | 1.4710 | 1.4710 |
| 2023-11-27 | 1.4580 | 1.4580 |
| 2023-11-24 | 1.4590 | 1.4590 |
| 2023-11-23 | 1.4730 | 1.4730 |
| 2023-11-22 | 1.4630 | 1.4630 |
| 2023-11-21 | 1.4660 | 1.4660 |
| 2023-11-20 | 1.4700 | 1.4700 |
| 2023-11-17 | 1.4570 | 1.4570 |
| 2023-11-16 | 1.4460 | 1.4460 |
| 2023-11-15 | 1.4510 | 1.4510 |
| 2023-11-14 | 1.4450 | 1.4450 |
| 2023-11-13 | 1.4480 | 1.4480 |
| 2023-11-10 | 1.4280 | 1.4280 |
| 2023-11-09 | 1.4260 | 1.4260 |
| 2023-11-08 | 1.4320 | 1.4320 |
| 2023-11-07 | 1.4280 | 1.4280 |
| 2023-11-06 | 1.4210 | 1.4210 |
