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北信瑞丰优势行业股票(013242)

2022-07-01     0.89591.1174%
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净值发布日期 单位净值 累计净值
2022-07-010.89590.8959
2022-06-300.88600.8860
2022-06-290.86830.8683
2022-06-280.89480.8948
2022-06-270.88190.8819
2022-06-240.86890.8689
2022-06-230.85660.8566
2022-06-220.83880.8388
2022-06-210.84360.8436
2022-06-200.85340.8534
2022-06-170.85680.8568
2022-06-160.84090.8409
2022-06-150.84250.8425
2022-06-140.85180.8518
2022-06-130.85190.8519
2022-06-100.84450.8445
2022-06-090.82270.8227
2022-06-080.83290.8329
2022-06-070.82420.8242
2022-06-060.82340.8234
2022-06-020.79850.7985
2022-06-010.79100.7910
2022-05-310.79020.7902
2022-05-300.78340.7834
2022-05-270.77700.7770
2022-05-260.77780.7778
2022-05-250.77400.7740
2022-05-240.76730.7673
2022-05-230.79170.7917
2022-05-200.78630.7863
2022-05-190.77640.7764
2022-05-180.77160.7716
2022-05-170.77480.7748
2022-05-160.76760.7676
2022-05-130.76440.7644
2022-05-120.76140.7614
2022-05-110.76120.7612
2022-05-100.75340.7534
2022-05-090.74420.7442
2022-05-060.74380.7438
2022-05-050.75770.7577
2022-04-290.74910.7491
2022-04-280.72420.7242
2022-04-270.72130.7213
2022-04-260.68740.6874
2022-04-250.70390.7039
2022-04-220.75190.7519
2022-04-210.75470.7547
2022-04-200.77860.7786
2022-04-190.79630.7963
2022-04-180.79090.7909
2022-04-150.78780.7878
2022-04-140.79690.7969
2022-04-130.79040.7904
2022-04-120.79580.7958
2022-04-110.78860.7886
2022-04-080.81540.8154
2022-04-070.81660.8166
2022-04-060.82770.8277
2022-04-010.83720.8372
2022-03-310.83640.8364
2022-03-300.84690.8469
2022-03-290.83240.8324
2022-03-280.83140.8314
2022-03-250.83860.8386
2022-03-240.84870.8487
2022-03-230.85160.8516
2022-03-220.84790.8479
2022-03-210.85060.8506
2022-03-180.84460.8446
2022-03-170.83960.8396
2022-03-160.82490.8249
2022-03-150.79920.7992
2022-03-140.83470.8347
2022-03-110.85640.8564
2022-03-100.85380.8538
2022-03-090.83270.8327
2022-03-080.83740.8374
2022-03-070.86520.8652
2022-03-040.88070.8807
2022-03-030.89280.8928
2022-03-020.90130.9013
2022-03-010.90370.9037
2022-02-280.90350.9035
2022-02-250.89650.8965
2022-02-240.88500.8850
2022-02-230.90260.9026
2022-02-220.88590.8859
2022-02-210.89240.8924
2022-02-180.88790.8879
2022-02-170.88400.8840
2022-02-160.87720.8772
2022-02-150.86780.8678
2022-02-140.85190.8519
2022-02-110.85700.8570
2022-02-100.87620.8762
2022-02-090.88170.8817
2022-02-080.86840.8684
2022-02-070.87520.8752
2022-01-280.87180.8718
2022-01-270.87270.8727
2022-01-260.89170.8917
2022-01-250.88660.8866
2022-01-240.91280.9128
2022-01-210.90750.9075
2022-01-200.92070.9207
2022-01-190.93710.9371
2022-01-180.95280.9528
2022-01-170.95820.9582
2022-01-140.94440.9444
2022-01-130.93290.9329
2022-01-120.95100.9510
2022-01-110.93230.9323
2022-01-100.94650.9465
2022-01-070.94240.9424
2022-01-060.96220.9622
2022-01-050.95740.9574
2022-01-040.98650.9865