| 北信瑞丰健康生活主题(001056)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 | 1.3000 | 1.3000 | -0.69% | | 2025-08-19 | 1.3090 | 1.3090 | 0.23% | | 2025-08-18 | 1.3060 | 1.3060 | 2.19% | | 2025-08-15 | 1.2780 | 1.2780 | -- | | 2025-08-13 | 1.3010 | 1.3010 | 0.62% | | 2025-08-12 | 1.2930 | 1.2930 | 1.57% | | 2025-08-11 | 1.2730 | 1.2730 | 2.17% | | 2025-08-08 | 1.2460 | 1.2460 | -0.72% | | 2025-08-07 | 1.2550 | 1.2550 | 2.53% | | 2025-08-06 | 1.2240 | 1.2240 | 0.33% | | 2025-08-05 | 1.2200 | 1.2200 | -- | | 2025-07-31 | 1.1980 | 1.1980 | -0.17% | | 2025-07-30 | 1.2000 | 1.2000 | -0.66% | | 2025-07-29 | 1.2080 | 1.2080 | -- | | 2025-07-23 | 1.1690 | 1.1690 | -0.34% | | 2025-07-22 | 1.1730 | 1.1730 | 0.95% | | 2025-07-21 | 1.1620 | 1.1620 | 1.04% | | 2025-07-18 | 1.1500 | 1.1500 | 0.44% | | 2025-07-17 | 1.1450 | 1.1450 | -- | | 2025-07-15 | 1.1270 | 1.1270 | 0.45% | | 2025-07-14 | 1.1220 | 1.1220 | -0.44% | | 2025-07-11 | 1.1270 | 1.1270 | -- | | 2025-07-08 | 1.1220 | 1.1220 | -- | | 2025-07-03 | 1.1230 | 1.1230 | -- | | 2025-07-01 | 1.1510 | 1.1510 | 1.41% | | 2025-06-30 | 1.1350 | 1.1350 | -- | | 2025-06-24 | 1.1060 | 1.1060 | -- | | 2025-06-18 | 1.1060 | 1.1060 | -1.51% | | 2025-06-17 | 1.1230 | 1.1230 | -- | | 2025-06-10 | 1.1420 | 1.1420 | -1.47% | | 2025-06-09 | 1.1590 | 1.1590 | -- | | 2025-06-03 | 1.1540 | 1.1540 | 1.94% | | 2025-05-30 | 1.1320 | 1.1320 | -- | | 2025-05-27 | 1.0920 | 1.0920 | -- | | 2025-05-23 | 1.0890 | 1.0890 | -- | | 2025-05-21 | 1.0800 | 1.0800 | -- | | 2025-05-15 | 1.0710 | 1.0710 | -1.11% | | 2025-05-14 | 1.0830 | 1.0830 | -0.82% | | 2025-05-13 | 1.0920 | 1.0920 | 1.30% | | 2025-05-12 | 1.0780 | 1.0780 | -- | | 2025-05-08 | 1.0880 | 1.0880 | -- | | 2025-04-30 | 1.0540 | 1.0540 | 2.83% | | 2025-04-29 | 1.0250 | 1.0250 | -- | | 2025-04-25 | 1.0170 | 1.0170 | 0.39% | | 2025-04-24 | 1.0130 | 1.0130 | -- | | 2025-04-16 | 1.0050 | 1.0050 | -- | | 2025-04-11 | 1.0280 | 1.0280 | 1.08% | | 2025-04-10 | 1.0170 | 1.0170 | -- | | 2025-04-08 | 0.9840 | 0.9840 | -- | | 2025-04-01 | 1.0960 | 1.0960 | 3.98% | | 2025-03-31 | 1.0540 | 1.0540 | -- | | 2025-03-26 | 1.0590 | 1.0590 | -- | | 2025-03-24 | 1.0620 | 1.0620 | -2.48% | | 2025-03-21 | 1.0890 | 1.0890 | -2.68% | | 2025-03-20 | 1.1190 | 1.1190 | -0.97% | | 2025-03-19 | 1.1300 | 1.1300 | -- | | 2025-03-14 | 1.1170 | 1.1170 | -- | | 2025-03-11 | 1.1110 | 1.1110 | -- | | 2025-03-05 | 1.1020 | 1.1020 | -0.81% | | 2025-03-04 | 1.1110 | 1.1110 | 2.21% | | 2025-03-03 | 1.0870 | 1.0870 | -- | | 2025-02-19 | 1.0760 | 1.0760 | 1.70% | | 2025-02-18 | 1.0580 | 1.0580 | -- | | 2025-02-12 | 1.0360 | 1.0360 | 0.58% | | 2025-02-11 | 1.0300 | 1.0300 | -1.62% | | 2025-02-10 | 1.0470 | 1.0470 | 4.39% | | 2025-02-07 | 1.0030 | 1.0030 | 3.30% | | 2025-02-06 | 0.9710 | 0.9710 | -- | | 2025-01-24 | 0.9290 | 0.9290 | 1.20% | | 2025-01-23 | 0.9180 | 0.9180 | -- | | 2025-01-21 | 0.9280 | 0.9280 | -0.96% | | 2025-01-20 | 0.9370 | 0.9370 | -- | | 2025-01-16 | 0.9160 | 0.9160 | -0.22% | | 2025-01-15 | 0.9180 | 0.9180 | -- | | 2025-01-13 | 0.8950 | 0.8950 | 0.79% | | 2025-01-10 | 0.8880 | 0.8880 | -- | | 2025-01-08 | 0.9080 | 0.9080 | -1.52% | | 2025-01-07 | 0.9220 | 0.9220 | -0.22% | | 2025-01-06 | 0.9240 | 0.9240 | -- | | 2025-01-02 | 0.9420 | 0.9420 | -- | | 2024-12-27 | 0.9820 | 0.9820 | -- | | 2024-12-25 | 0.9880 | 0.9880 | -1.50% | | 2024-12-24 | 1.0030 | 1.0030 | 0.80% | | 2024-12-23 | 0.9950 | 0.9950 | -3.02% | | 2024-12-20 | 1.0260 | 1.0260 | 0.69% | | 2024-12-19 | 1.0190 | 1.0190 | -- | | 2024-12-13 | 1.0500 | 1.0500 | -- | | 2024-12-11 | 1.0790 | 1.0790 | -- | | 2024-12-09 | 1.0820 | 1.0820 | 0.84% | | 2024-12-06 | 1.0730 | 1.0730 | 3.67% | | 2024-12-05 | 1.0350 | 1.0350 | 0.88% | | 2024-12-04 | 1.0260 | 1.0260 | -2.47% | | 2024-12-03 | 1.0520 | 1.0520 | -0.38% | | 2024-12-02 | 1.0560 | 1.0560 | 2.03% | | 2024-11-29 | 1.0350 | 1.0350 | 1.87% | | 2024-11-28 | 1.0160 | 1.0160 | -0.88% | | 2024-11-27 | 1.0250 | 1.0250 | 1.79% | | 2024-11-26 | 1.0070 | 1.0070 | -1.27% | | 2024-11-25 | 1.0200 | 1.0200 | 1.39% | | 2024-11-22 | 1.0060 | 1.0060 | -5.09% | | 2024-11-21 | 1.0600 | 1.0600 | -0.47% | | 2024-11-20 | 1.0650 | 1.0650 | 2.90% | | 2024-11-19 | 1.0350 | 1.0350 | 2.58% | | 2024-11-18 | 1.0090 | 1.0090 | -3.26% | | 2024-11-15 | 1.0430 | 1.0430 | -3.52% | | 2024-11-14 | 1.0810 | 1.0810 | -3.83% | | 2024-11-13 | 1.1240 | 1.1240 | -0.88% | | 2024-11-12 | 1.1340 | 1.1340 | -0.35% | | 2024-11-11 | 1.1380 | 1.1380 | 4.60% | | 2024-11-08 | 1.0880 | 1.0880 | -0.27% | | 2024-11-07 | 1.0910 | 1.0910 | 1.68% | | 2024-11-06 | 1.0730 | 1.0730 | 0.37% | | 2024-11-05 | 1.0690 | 1.0690 | 4.39% | | 2024-11-04 | 1.0240 | 1.0240 | 2.71% | | 2024-11-01 | 0.9970 | 0.9970 | -1.87% | | 2024-10-31 | 1.0160 | 1.0160 | 0.20% | | 2024-10-30 | 1.0140 | 1.0140 | -2.03% | | 2024-10-29 | 1.0350 | 1.0350 | -4.08% | | 2024-10-28 | 1.0790 | 1.0790 | 2.27% | | 2024-10-25 | 1.0550 | 1.0550 | 6.67% | | 2024-10-24 | 0.9890 | 0.9890 | -1.10% | | 2024-10-23 | 1.0000 | 1.0000 | 0.50% | | 2024-10-22 | 0.9950 | 0.9950 | 1.74% | | 2024-10-21 | 0.9780 | 0.9780 | 1.98% | | 2024-10-18 | 0.9590 | 0.9590 | 5.04% | | 2024-10-17 | 0.9130 | 0.9130 | -0.76% | | 2024-10-16 | 0.9200 | 0.9200 | -1.08% | | 2024-10-15 | 0.9300 | 0.9300 | -2.82% | | 2024-10-14 | 0.9570 | 0.9570 | 1.16% | | 2024-10-11 | 0.9460 | 0.9460 | -5.87% | | 2024-10-10 | 1.0050 | 1.0050 | -1.47% | | 2024-10-09 | 1.0200 | 1.0200 | -11.61% | | 2024-10-08 | 1.1540 | 1.1540 | 13.58% | | 2024-09-30 | 1.0160 | 1.0160 | 14.54% | | 2024-09-27 | 0.8870 | 0.8870 | 7.91% | | 2024-09-26 | 0.8220 | 0.8220 | -- | | 2024-09-20 | 0.7450 | 0.7450 | -- | | 2024-09-18 | 0.7510 | 0.7510 | -- | | 2024-09-11 | 0.7680 | 0.7680 | 1.86% | | 2024-09-10 | 0.7540 | 0.7540 | -0.79% | | 2024-09-09 | 0.7600 | 0.7600 | 1.33% | | 2024-09-06 | 0.7500 | 0.7500 | -3.35% | | 2024-09-05 | 0.7760 | 0.7760 | 1.57% | | 2024-09-04 | 0.7640 | 0.7640 | 0.66% | | 2024-09-03 | 0.7590 | 0.7590 | -- |
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