北信瑞丰丰利混合(002745)
2021-12-02
1.1072
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 1.1073 | 1.1073 |
| 2021-11-30 | 1.1074 | 1.1074 |
| 2021-11-29 | 1.1074 | 1.1074 |
| 2021-11-26 | 1.1076 | 1.1076 |
| 2021-11-25 | 1.1077 | 1.1077 |
| 2021-11-24 | 1.1077 | 1.1077 |
| 2021-11-23 | 1.1078 | 1.1078 |
| 2021-11-22 | 1.1078 | 1.1078 |
| 2021-11-19 | 1.1073 | 1.1073 |
| 2021-11-18 | 1.1069 | 1.1069 |
| 2021-11-17 | 1.1073 | 1.1073 |
| 2021-11-16 | 1.1075 | 1.1075 |
| 2021-11-15 | 1.1090 | 1.1090 |
| 2021-11-12 | 1.1059 | 1.1059 |
| 2021-11-11 | 1.1034 | 1.1034 |
| 2021-11-10 | 1.1043 | 1.1043 |
| 2021-11-09 | 1.1036 | 1.1036 |
| 2021-11-08 | 1.1022 | 1.1022 |
| 2021-11-05 | 1.1038 | 1.1038 |
| 2021-11-04 | 1.1061 | 1.1061 |
| 2021-11-03 | 1.1030 | 1.1030 |
| 2021-11-02 | 1.1035 | 1.1035 |
| 2021-11-01 | 1.1033 | 1.1033 |
| 2021-10-29 | 1.1037 | 1.1037 |
| 2021-10-28 | 1.1031 | 1.1031 |
| 2021-10-27 | 1.1036 | 1.1036 |
| 2021-10-26 | 1.1041 | 1.1041 |
| 2021-10-25 | 1.1040 | 1.1040 |
| 2021-10-22 | 1.1041 | 1.1041 |
| 2021-10-21 | 1.1041 | 1.1041 |
| 2021-10-20 | 1.1044 | 1.1044 |
| 2021-10-19 | 1.1047 | 1.1047 |
| 2021-10-18 | 1.1051 | 1.1051 |
| 2021-10-15 | 1.1054 | 1.1054 |
| 2021-10-14 | 1.1054 | 1.1054 |
| 2021-10-13 | 1.1057 | 1.1057 |
| 2021-10-12 | 1.1043 | 1.1043 |
| 2021-10-11 | 1.1046 | 1.1046 |
| 2021-10-08 | 1.1046 | 1.1046 |
| 2021-09-30 | 1.1039 | 1.1039 |
| 2021-09-29 | 1.1043 | 1.1043 |
| 2021-09-28 | 1.1048 | 1.1048 |
| 2021-09-27 | 1.1069 | 1.1069 |
| 2021-09-24 | 1.1051 | 1.1051 |
| 2021-09-23 | 1.1039 | 1.1039 |
| 2021-09-22 | 1.1035 | 1.1035 |
| 2021-09-17 | 1.1055 | 1.1055 |
| 2021-09-16 | 1.1050 | 1.1050 |
| 2021-09-15 | 1.1050 | 1.1050 |
| 2021-09-14 | 1.1059 | 1.1059 |
| 2021-09-13 | 1.1060 | 1.1060 |
| 2021-09-10 | 1.1069 | 1.1069 |
| 2021-09-09 | 1.1069 | 1.1069 |
| 2021-09-08 | 1.1070 | 1.1070 |
| 2021-09-07 | 1.1073 | 1.1073 |
| 2021-09-06 | 1.1070 | 1.1070 |
| 2021-09-03 | 1.1063 | 1.1063 |
| 2021-09-02 | 1.1068 | 1.1068 |
| 2021-09-01 | 1.1067 | 1.1067 |
| 2021-08-31 | 1.1057 | 1.1057 |
| 2021-08-30 | 1.1061 | 1.1061 |
| 2021-08-27 | 1.1061 | 1.1061 |
| 2021-08-26 | 1.1061 | 1.1061 |
| 2021-08-25 | 1.1082 | 1.1082 |
| 2021-08-24 | 1.1065 | 1.1065 |
| 2021-08-23 | 1.1063 | 1.1063 |
| 2021-08-20 | 1.1065 | 1.1065 |
| 2021-08-19 | 1.1065 | 1.1065 |
| 2021-08-18 | 1.1066 | 1.1066 |
| 2021-08-17 | 1.1066 | 1.1066 |
| 2021-08-16 | 1.1067 | 1.1067 |
| 2021-08-13 | 1.1068 | 1.1068 |
| 2021-08-12 | 1.1069 | 1.1069 |
| 2021-08-11 | 1.1069 | 1.1069 |
| 2021-08-10 | 1.1070 | 1.1070 |
| 2021-08-09 | 1.1070 | 1.1070 |
| 2021-08-06 | 1.1072 | 1.1072 |
| 2021-08-05 | 1.1068 | 1.1068 |
| 2021-08-04 | 1.1066 | 1.1066 |
| 2021-08-03 | 1.1040 | 1.1040 |
| 2021-08-02 | 1.1038 | 1.1038 |
| 2021-07-30 | 1.1036 | 1.1036 |
| 2021-07-29 | 1.1009 | 1.1009 |
| 2021-07-28 | 1.1004 | 1.1004 |
| 2021-07-27 | 1.1005 | 1.1005 |
| 2021-07-26 | 1.1006 | 1.1006 |
| 2021-07-23 | 1.1015 | 1.1015 |
| 2021-07-22 | 1.0912 | 1.0912 |
| 2021-07-21 | 1.0833 | 1.0833 |
| 2021-07-20 | 1.0716 | 1.0716 |
| 2021-07-19 | 1.0685 | 1.0685 |
| 2021-07-16 | 1.0742 | 1.0742 |
| 2021-07-15 | 1.0765 | 1.0765 |
| 2021-07-14 | 1.0737 | 1.0737 |
| 2021-07-13 | 1.0799 | 1.0799 |
| 2021-07-12 | 1.0788 | 1.0788 |
| 2021-07-09 | 1.0686 | 1.0686 |
| 2021-07-08 | 1.0672 | 1.0672 |
| 2021-07-07 | 1.0671 | 1.0671 |
| 2021-07-06 | 1.0651 | 1.0651 |
| 2021-07-05 | 1.0683 | 1.0683 |
| 2021-07-02 | 1.0674 | 1.0674 |
| 2021-07-01 | 1.0688 | 1.0688 |
| 2021-06-30 | 1.0689 | 1.0689 |
| 2021-06-29 | 1.0673 | 1.0673 |
| 2021-06-28 | 1.0682 | 1.0682 |
| 2021-06-25 | 1.0639 | 1.0639 |
| 2021-06-24 | 1.0638 | 1.0638 |
| 2021-06-23 | 1.0679 | 1.0679 |
| 2021-06-22 | 1.0655 | 1.0655 |
| 2021-06-21 | 1.0635 | 1.0635 |
| 2021-06-18 | 1.0637 | 1.0637 |
| 2021-06-17 | 1.0626 | 1.0626 |
| 2021-06-16 | 1.0581 | 1.0581 |
| 2021-06-15 | 1.0660 | 1.0660 |
| 2021-06-11 | 1.0638 | 1.0638 |
| 2021-06-10 | 1.0668 | 1.0668 |
| 2021-06-09 | 1.0612 | 1.0612 |
| 2021-06-08 | 1.0640 | 1.0640 |
| 2021-06-07 | 1.0631 | 1.0631 |
