| 北信瑞丰优选成长(009954)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0056 | 1.0056 | 3.28% | | 2025-08-19 | 0.9737 | 0.9737 | 2.10% | | 2025-08-18 | 0.9537 | 0.9537 | 0.75% | | 2025-08-15 | 0.9466 | 0.9466 | -- | | 2025-08-13 | 0.9461 | 0.9461 | -0.07% | | 2025-08-12 | 0.9468 | 0.9468 | -0.34% | | 2025-08-11 | 0.9500 | 0.9500 | 2.24% | | 2025-08-08 | 0.9292 | 0.9292 | -0.47% | | 2025-08-07 | 0.9336 | 0.9336 | -- | | 2025-08-05 | 0.9318 | 0.9318 | -- | | 2025-07-31 | 0.9230 | 0.9230 | -2.34% | | 2025-07-30 | 0.9451 | 0.9451 | -- | | 2025-07-23 | 0.9521 | 0.9521 | -0.91% | | 2025-07-22 | 0.9608 | 0.9608 | 3.18% | | 2025-07-21 | 0.9312 | 0.9312 | -- | | 2025-07-17 | 0.9183 | 0.9183 | -- | | 2025-07-15 | 0.9063 | 0.9063 | -- | | 2025-07-11 | 0.9224 | 0.9224 | -- | | 2025-07-09 | 0.9091 | 0.9091 | 0.49% | | 2025-07-08 | 0.9047 | 0.9047 | -- | | 2025-07-03 | 0.9016 | 0.9016 | -- | | 2025-07-01 | 0.8957 | 0.8957 | -0.72% | | 2025-06-30 | 0.9022 | 0.9022 | -- | | 2025-06-24 | 0.8991 | 0.8991 | -- | | 2025-06-20 | 0.8990 | 0.8990 | -- | | 2025-06-18 | 0.8864 | 0.8864 | 0.70% | | 2025-06-17 | 0.8802 | 0.8802 | -- | | 2025-06-10 | 0.9161 | 0.9161 | -- | | 2025-06-03 | 0.9253 | 0.9253 | -0.52% | | 2025-05-30 | 0.9301 | 0.9301 | -1.47% | | 2025-05-29 | 0.9440 | 0.9440 | -- | | 2025-05-23 | 0.9430 | 0.9430 | -- | | 2025-05-21 | 0.9580 | 0.9580 | -- | | 2025-05-15 | 0.9802 | 0.9802 | -1.24% | | 2025-05-14 | 0.9925 | 0.9925 | 1.52% | | 2025-05-13 | 0.9776 | 0.9776 | -0.08% | | 2025-05-12 | 0.9784 | 0.9784 | -- | | 2025-05-08 | 0.9764 | 0.9764 | 0.82% | | 2025-05-07 | 0.9685 | 0.9685 | -- | | 2025-04-30 | 0.9578 | 0.9578 | 0.38% | | 2025-04-29 | 0.9542 | 0.9542 | -- | | 2025-04-25 | 0.9651 | 0.9651 | 0.19% | | 2025-04-24 | 0.9633 | 0.9633 | -- | | 2025-04-16 | 0.9930 | 0.9930 | -- | | 2025-04-11 | 1.0017 | 1.0017 | -1.42% | | 2025-04-10 | 1.0161 | 1.0161 | -- | | 2025-04-08 | 0.9797 | 0.9797 | -- | | 2025-04-01 | 0.9900 | 0.9900 | 0.29% | | 2025-03-31 | 0.9871 | 0.9871 | -- | | 2025-03-26 | 1.0074 | 1.0074 | -- | | 2025-03-21 | 1.0102 | 1.0102 | -1.20% | | 2025-03-20 | 1.0225 | 1.0225 | -1.62% | | 2025-03-19 | 1.0393 | 1.0393 | -- | | 2025-03-14 | 1.0633 | 1.0633 | -- | | 2025-03-10 | 0.9992 | 0.9992 | -- | | 2025-03-05 | 0.9707 | 0.9707 | -- | | 2025-03-03 | 0.9791 | 0.9791 | -- | | 2025-02-21 | 0.9649 | 0.9649 | -- | | 2025-02-19 | 0.9629 | 0.9629 | 1.27% | | 2025-02-18 | 0.9508 | 0.9508 | -- | | 2025-02-12 | 0.9411 | 0.9411 | -- | | 2025-02-10 | 0.9423 | 0.9423 | 0.58% | | 2025-02-07 | 0.9369 | 0.9369 | 1.08% | | 2025-02-06 | 0.9269 | 0.9269 | 0.75% | | 2025-02-05 | 0.9200 | 0.9200 | -- | | 2025-01-23 | 0.9451 | 0.9451 | -- | | 2025-01-21 | 0.9627 | 0.9627 | -0.84% | | 2025-01-20 | 0.9709 | 0.9709 | -- | | 2025-01-16 | 0.9561 | 0.9561 | -0.09% | | 2025-01-15 | 0.9570 | 0.9570 | -- | | 2025-01-13 | 0.9329 | 0.9329 | 0.97% | | 2025-01-10 | 0.9239 | 0.9239 | -- | | 2025-01-08 | 0.9410 | 0.9410 | -0.36% | | 2025-01-07 | 0.9444 | 0.9444 | 0.81% | | 2025-01-06 | 0.9368 | 0.9368 | -- | | 2025-01-02 | 0.9880 | 0.9880 | -- | | 2024-12-25 | 1.0281 | 1.0281 | -0.59% | | 2024-12-24 | 1.0342 | 1.0342 | 1.03% | | 2024-12-23 | 1.0237 | 1.0237 | -1.56% | | 2024-12-20 | 1.0399 | 1.0399 | 0.01% | | 2024-12-19 | 1.0398 | 1.0398 | -- | | 2024-12-13 | 1.0844 | 1.0844 | -- | | 2024-12-09 | 1.0573 | 1.0573 | -0.24% | | 2024-12-06 | 1.0598 | 1.0598 | 0.65% | | 2024-12-05 | 1.0530 | 1.0530 | -0.24% | | 2024-12-04 | 1.0555 | 1.0555 | -1.47% | | 2024-12-03 | 1.0712 | 1.0712 | -0.51% | | 2024-12-02 | 1.0767 | 1.0767 | 1.10% | | 2024-11-29 | 1.0650 | 1.0650 | 1.59% | | 2024-11-28 | 1.0483 | 1.0483 | -0.98% | | 2024-11-27 | 1.0587 | 1.0587 | 1.76% | | 2024-11-26 | 1.0404 | 1.0404 | 0.56% | | 2024-11-25 | 1.0346 | 1.0346 | 0.68% | | 2024-11-22 | 1.0276 | 1.0276 | -3.86% | | 2024-11-21 | 1.0689 | 1.0689 | -0.33% | | 2024-11-20 | 1.0724 | 1.0724 | 0.54% | | 2024-11-19 | 1.0666 | 1.0666 | 0.14% | | 2024-11-18 | 1.0651 | 1.0651 | -1.79% | | 2024-11-15 | 1.0845 | 1.0845 | -1.45% | | 2024-11-14 | 1.1005 | 1.1005 | -1.99% | | 2024-11-13 | 1.1229 | 1.1229 | 0.03% | | 2024-11-12 | 1.1226 | 1.1226 | -0.75% | | 2024-11-11 | 1.1311 | 1.1311 | -0.52% | | 2024-11-08 | 1.1370 | 1.1370 | -2.40% | | 2024-11-07 | 1.1650 | 1.1650 | 8.26% | | 2024-11-06 | 1.0761 | 1.0761 | -0.20% | | 2024-11-05 | 1.0783 | 1.0783 | 2.41% | | 2024-11-04 | 1.0529 | 1.0529 | 2.25% | | 2024-11-01 | 1.0297 | 1.0297 | 1.56% | | 2024-10-31 | 1.0139 | 1.0139 | -0.51% | | 2024-10-30 | 1.0191 | 1.0191 | -1.66% | | 2024-10-29 | 1.0363 | 1.0363 | -2.83% | | 2024-10-28 | 1.0665 | 1.0665 | 2.98% | | 2024-10-25 | 1.0356 | 1.0356 | 0.97% | | 2024-10-24 | 1.0257 | 1.0257 | -2.26% | | 2024-10-23 | 1.0494 | 1.0494 | 1.06% | | 2024-10-22 | 1.0384 | 1.0384 | 1.97% | | 2024-10-21 | 1.0183 | 1.0183 | 0.62% | | 2024-10-18 | 1.0120 | 1.0120 | 3.37% | | 2024-10-17 | 0.9790 | 0.9790 | -1.98% | | 2024-10-16 | 0.9988 | 0.9988 | -1.16% | | 2024-10-15 | 1.0105 | 1.0105 | -3.11% | | 2024-10-14 | 1.0429 | 1.0429 | 1.04% | | 2024-10-11 | 1.0322 | 1.0322 | -3.86% | | 2024-10-10 | 1.0736 | 1.0736 | 0.84% | | 2024-10-09 | 1.0647 | 1.0647 | -6.89% | | 2024-10-08 | 1.1435 | 1.1435 | 2.75% | | 2024-09-30 | 1.1129 | 1.1129 | 8.64% | | 2024-09-27 | 1.0244 | 1.0244 | 8.84% | | 2024-09-26 | 0.9412 | 0.9412 | -- | | 2024-09-20 | 0.8099 | 0.8099 | -- | | 2024-09-18 | 0.7843 | 0.7843 | -- | | 2024-09-11 | 0.8231 | 0.8231 | -0.45% | | 2024-09-10 | 0.8268 | 0.8268 | 0.56% | | 2024-09-09 | 0.8222 | 0.8222 | -1.50% | | 2024-09-06 | 0.8347 | 0.8347 | -1.79% | | 2024-09-05 | 0.8499 | 0.8499 | 0.60% | | 2024-09-04 | 0.8448 | 0.8448 | -0.71% |
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