北信瑞丰中国智造主题(001829)
2024-09-12
1.0600
-0.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.0600 | 1.0600 |
| 2024-09-11 | 1.0620 | 1.0620 |
| 2024-09-10 | 1.0610 | 1.0610 |
| 2024-09-09 | 1.0610 | 1.0610 |
| 2024-09-06 | 1.0720 | 1.0720 |
| 2024-09-05 | 1.0800 | 1.0800 |
| 2024-09-04 | 1.0800 | 1.0800 |
| 2024-09-03 | 1.0890 | 1.0890 |
| 2024-09-02 | 1.0860 | 1.0860 |
| 2024-08-30 | 1.0980 | 1.0980 |
| 2024-08-29 | 1.0860 | 1.0860 |
| 2024-08-28 | 1.0820 | 1.0820 |
| 2024-08-27 | 1.0850 | 1.0850 |
| 2024-08-26 | 1.0920 | 1.0920 |
| 2024-08-23 | 1.0910 | 1.0910 |
| 2024-08-22 | 1.0890 | 1.0890 |
| 2024-08-21 | 1.0920 | 1.0920 |
| 2024-08-20 | 1.0930 | 1.0930 |
| 2024-08-19 | 1.1050 | 1.1050 |
| 2024-08-16 | 1.1010 | 1.1010 |
| 2024-08-15 | 1.1030 | 1.1030 |
| 2024-08-14 | 1.0990 | 1.0990 |
| 2024-08-13 | 1.1090 | 1.1090 |
| 2024-08-12 | 1.1070 | 1.1070 |
| 2024-08-09 | 1.1060 | 1.1060 |
| 2024-08-08 | 1.1070 | 1.1070 |
| 2024-08-07 | 1.1060 | 1.1060 |
| 2024-08-06 | 1.1050 | 1.1050 |
| 2024-08-05 | 1.1020 | 1.1020 |
| 2024-08-02 | 1.1190 | 1.1190 |
| 2024-08-01 | 1.1290 | 1.1290 |
| 2024-07-31 | 1.1360 | 1.1360 |
| 2024-07-30 | 1.1140 | 1.1140 |
| 2024-07-29 | 1.1210 | 1.1210 |
| 2024-07-26 | 1.1260 | 1.1260 |
| 2024-07-25 | 1.1170 | 1.1170 |
| 2024-07-24 | 1.1260 | 1.1260 |
| 2024-07-23 | 1.1310 | 1.1310 |
| 2024-07-22 | 1.1550 | 1.1550 |
| 2024-07-19 | 1.1620 | 1.1620 |
| 2024-07-18 | 1.1650 | 1.1650 |
| 2024-07-17 | 1.1600 | 1.1600 |
| 2024-07-16 | 1.1690 | 1.1690 |
| 2024-07-15 | 1.1640 | 1.1640 |
| 2024-07-12 | 1.1610 | 1.1610 |
| 2024-07-11 | 1.1660 | 1.1660 |
| 2024-07-10 | 1.1520 | 1.1520 |
| 2024-07-09 | 1.1620 | 1.1620 |
| 2024-07-08 | 1.1490 | 1.1490 |
| 2024-07-05 | 1.1570 | 1.1570 |
| 2024-07-04 | 1.1550 | 1.1550 |
| 2024-07-03 | 1.1590 | 1.1590 |
| 2024-07-02 | 1.1640 | 1.1640 |
| 2024-07-01 | 1.1740 | 1.1740 |
| 2024-06-30 | 1.1650 | 1.1650 |
| 2024-06-28 | 1.1650 | 1.1650 |
| 2024-06-27 | 1.1580 | 1.1580 |
| 2024-06-26 | 1.1690 | 1.1690 |
| 2024-06-25 | 1.1640 | 1.1640 |
| 2024-06-24 | 1.1670 | 1.1670 |
| 2024-06-21 | 1.1780 | 1.1780 |
| 2024-06-20 | 1.1780 | 1.1780 |
| 2024-06-19 | 1.1820 | 1.1820 |
| 2024-06-18 | 1.1860 | 1.1860 |
| 2024-06-17 | 1.1800 | 1.1800 |
| 2024-06-14 | 1.1840 | 1.1840 |
| 2024-06-13 | 1.1810 | 1.1810 |
| 2024-06-12 | 1.1930 | 1.1930 |
| 2024-06-11 | 1.1830 | 1.1830 |
| 2024-06-07 | 1.2020 | 1.2020 |
| 2024-06-06 | 1.2030 | 1.2030 |
| 2024-06-05 | 1.2000 | 1.2000 |
| 2024-06-04 | 1.2200 | 1.2200 |
| 2024-06-03 | 1.2080 | 1.2080 |
| 2024-05-31 | 1.2210 | 1.2210 |
| 2024-05-30 | 1.2280 | 1.2280 |
| 2024-05-29 | 1.2440 | 1.2440 |
| 2024-05-28 | 1.2400 | 1.2400 |
| 2024-05-27 | 1.2510 | 1.2510 |
| 2024-05-24 | 1.2490 | 1.2490 |
| 2024-05-23 | 1.2570 | 1.2570 |
| 2024-05-22 | 1.2880 | 1.2880 |
| 2024-05-21 | 1.2800 | 1.2800 |
| 2024-05-20 | 1.2910 | 1.2910 |
| 2024-05-17 | 1.2970 | 1.2970 |
| 2024-05-16 | 1.2760 | 1.2760 |
| 2024-05-15 | 1.2610 | 1.2610 |
| 2024-05-14 | 1.2650 | 1.2650 |
| 2024-05-13 | 1.2530 | 1.2530 |
| 2024-05-10 | 1.2760 | 1.2760 |
| 2024-05-09 | 1.2780 | 1.2780 |
| 2024-05-08 | 1.2640 | 1.2640 |
| 2024-05-07 | 1.2790 | 1.2790 |
| 2024-05-06 | 1.2690 | 1.2690 |
| 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 |
