| 北信瑞丰产业升级(168501)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1905 | 1.1905 | -2.78% | | 2025-08-13 | 1.2245 | 1.2245 | 0.09% | | 2025-08-12 | 1.2234 | 1.2234 | -1.80% | | 2025-08-11 | 1.2458 | 1.2458 | 2.17% | | 2025-08-08 | 1.2193 | 1.2193 | -0.36% | | 2025-08-07 | 1.2237 | 1.2237 | -- | | 2025-08-05 | 1.2323 | 1.2323 | -- | | 2025-07-30 | 1.2594 | 1.2594 | -- | | 2025-07-23 | 1.2321 | 1.2321 | -1.87% | | 2025-07-22 | 1.2556 | 1.2556 | 3.27% | | 2025-07-21 | 1.2158 | 1.2158 | 1.57% | | 2025-07-18 | 1.1970 | 1.1970 | -1.25% | | 2025-07-17 | 1.2121 | 1.2121 | -- | | 2025-07-15 | 1.1876 | 1.1876 | -- | | 2025-07-11 | 1.2078 | 1.2078 | -- | | 2025-07-08 | 1.2120 | 1.2120 | -- | | 2025-07-04 | 1.1450 | 1.1450 | -0.30% | | 2025-07-03 | 1.1484 | 1.1484 | -- | | 2025-07-01 | 1.0917 | 1.0917 | -1.30% | | 2025-06-30 | 1.1061 | 1.1061 | 3.29% | | 2025-06-27 | 1.0709 | 1.0709 | -- | | 2025-06-24 | 1.0634 | 1.0634 | -- | | 2025-06-20 | 1.0385 | 1.0385 | -- | | 2025-06-18 | 1.0533 | 1.0533 | 0.43% | | 2025-06-17 | 1.0488 | 1.0488 | -- | | 2025-06-13 | 1.0378 | 1.0378 | -- | | 2025-06-03 | 1.0396 | 1.0396 | -- | | 2025-05-23 | 1.0670 | 1.0670 | -- | | 2025-05-21 | 1.0914 | 1.0914 | -0.29% | | 2025-05-20 | 1.0946 | 1.0946 | -- | | 2025-05-16 | 1.0983 | 1.0983 | 0.48% | | 2025-05-15 | 1.0931 | 1.0931 | -2.63% | | 2025-05-14 | 1.1226 | 1.1226 | -- | | 2025-05-12 | 1.1058 | 1.1058 | -- | | 2025-05-08 | 1.0942 | 1.0942 | 2.48% | | 2025-05-07 | 1.0677 | 1.0677 | -- | | 2025-04-29 | 1.0190 | 1.0190 | -- | | 2025-04-25 | 1.0396 | 1.0396 | 0.25% | | 2025-04-24 | 1.0370 | 1.0370 | -- | | 2025-04-16 | 1.0591 | 1.0591 | -- | | 2025-04-11 | 1.0655 | 1.0655 | -0.24% | | 2025-04-10 | 1.0681 | 1.0681 | -- | | 2025-04-08 | 1.0368 | 1.0368 | -- | | 2025-03-31 | 1.1889 | 1.1889 | -- | | 2025-03-26 | 1.2759 | 1.2759 | -- | | 2025-03-24 | 1.2501 | 1.2501 | -1.32% | | 2025-03-21 | 1.2668 | 1.2668 | -1.14% | | 2025-03-20 | 1.2814 | 1.2814 | -- | | 2025-03-18 | 1.3034 | 1.3034 | -- | | 2025-03-14 | 1.2862 | 1.2862 | -- | | 2025-03-11 | 1.3024 | 1.3024 | 0.15% | | 2025-03-10 | 1.3005 | 1.3005 | -- | | 2025-03-05 | 1.2766 | 1.2766 | -- | | 2025-03-03 | 1.3027 | 1.3027 | -- | | 2025-02-26 | 1.3481 | 1.3481 | 4.31% | | 2025-02-25 | 1.2924 | 1.2924 | -- | | 2025-02-21 | 1.2642 | 1.2642 | -- | | 2025-02-19 | 1.2772 | 1.2772 | 2.80% | | 2025-02-18 | 1.2424 | 1.2424 | -- | | 2025-02-12 | 1.2602 | 1.2602 | 1.18% | | 2025-02-11 | 1.2455 | 1.2455 | -2.59% | | 2025-02-10 | 1.2786 | 1.2786 | -1.17% | | 2025-02-07 | 1.2938 | 1.2938 | -- | | 2025-01-24 | 1.2160 | 1.2160 | 2.37% | | 2025-01-23 | 1.1878 | 1.1878 | -- | | 2025-01-21 | 1.2067 | 1.2067 | -2.49% | | 2025-01-20 | 1.2375 | 1.2375 | -- | | 2025-01-16 | 1.2587 | 1.2587 | 1.01% | | 2025-01-15 | 1.2461 | 1.2461 | -- | | 2025-01-13 | 1.1839 | 1.1839 | 0.37% | | 2025-01-10 | 1.1795 | 1.1795 | -- | | 2025-01-08 | 1.2271 | 1.2271 | -- | | 2025-01-06 | 1.2320 | 1.2320 | -- | | 2025-01-02 | 1.2672 | 1.2672 | -- | | 2024-12-25 | 1.3512 | 1.3512 | -0.55% | | 2024-12-24 | 1.3587 | 1.3587 | 1.79% | | 2024-12-23 | 1.3348 | 1.3348 | -1.44% | | 2024-12-20 | 1.3543 | 1.3543 | -0.45% | | 2024-12-19 | 1.3604 | 1.3604 | -- | | 2024-12-13 | 1.4335 | 1.4335 | -2.83% | | 2024-12-12 | 1.4752 | 1.4752 | 0.44% | | 2024-12-11 | 1.4688 | 1.4688 | -- | | 2024-12-09 | 1.4770 | 1.4770 | -1.65% | | 2024-12-06 | 1.5018 | 1.5018 | -0.92% | | 2024-12-05 | 1.5157 | 1.5157 | 0.99% | | 2024-12-04 | 1.5008 | 1.5008 | -3.26% | | 2024-12-03 | 1.5513 | 1.5513 | 0.09% | | 2024-12-02 | 1.5499 | 1.5499 | 0.70% | | 2024-11-29 | 1.5391 | 1.5391 | 1.57% | | 2024-11-28 | 1.5153 | 1.5153 | 0.40% | | 2024-11-27 | 1.5093 | 1.5093 | 2.52% | | 2024-11-26 | 1.4722 | 1.4722 | -0.28% | | 2024-11-25 | 1.4764 | 1.4764 | 0.96% | | 2024-11-22 | 1.4623 | 1.4623 | -5.29% | | 2024-11-21 | 1.5439 | 1.5439 | 0.87% | | 2024-11-20 | 1.5306 | 1.5306 | 0.53% | | 2024-11-19 | 1.5225 | 1.5225 | 3.42% | | 2024-11-18 | 1.4721 | 1.4721 | -2.53% | | 2024-11-15 | 1.5103 | 1.5103 | -4.34% | | 2024-11-14 | 1.5789 | 1.5789 | -3.83% | | 2024-11-13 | 1.6417 | 1.6417 | 1.03% | | 2024-11-12 | 1.6249 | 1.6249 | -0.76% | | 2024-11-11 | 1.6373 | 1.6373 | 4.59% | | 2024-11-08 | 1.5655 | 1.5655 | 1.42% | | 2024-11-07 | 1.5436 | 1.5436 | -1.25% | | 2024-11-06 | 1.5631 | 1.5631 | -0.65% | | 2024-11-05 | 1.5733 | 1.5733 | 2.72% | | 2024-11-04 | 1.5316 | 1.5316 | 0.64% | | 2024-11-01 | 1.5218 | 1.5218 | -3.72% | | 2024-10-31 | 1.5806 | 1.5806 | 2.34% | | 2024-10-30 | 1.5444 | 1.5444 | -0.59% | | 2024-10-29 | 1.5535 | 1.5535 | -2.78% | | 2024-10-28 | 1.5979 | 1.5979 | 0.38% | | 2024-10-25 | 1.5918 | 1.5918 | 9.24% | | 2024-10-24 | 1.4571 | 1.4571 | -3.54% | | 2024-10-23 | 1.5105 | 1.5105 | 5.61% | | 2024-10-22 | 1.4303 | 1.4303 | 2.87% | | 2024-10-21 | 1.3904 | 1.3904 | 4.49% | | 2024-10-18 | 1.3306 | 1.3306 | 4.61% | | 2024-10-17 | 1.2720 | 1.2720 | -0.80% | | 2024-10-16 | 1.2822 | 1.2822 | -2.83% | | 2024-10-15 | 1.3196 | 1.3196 | -1.91% | | 2024-10-14 | 1.3453 | 1.3453 | 2.23% | | 2024-10-11 | 1.3159 | 1.3159 | -4.29% | | 2024-10-10 | 1.3749 | 1.3749 | -1.39% | | 2024-10-09 | 1.3943 | 1.3943 | -11.44% | | 2024-10-08 | 1.5744 | 1.5744 | 12.98% | | 2024-09-30 | 1.3935 | 1.3935 | 13.69% | | 2024-09-27 | 1.2257 | 1.2257 | 8.79% | | 2024-09-26 | 1.1267 | 1.1267 | -- | | 2024-09-20 | 1.0422 | 1.0422 | -- | | 2024-09-18 | 1.0490 | 1.0490 | -- | | 2024-09-11 | 1.0855 | 1.0855 | 2.22% | | 2024-09-10 | 1.0619 | 1.0619 | -0.23% | | 2024-09-09 | 1.0644 | 1.0644 | -0.71% | | 2024-09-06 | 1.0720 | 1.0720 | -3.06% | | 2024-09-05 | 1.1058 | 1.1058 | 0.97% | | 2024-09-04 | 1.0952 | 1.0952 | 0.42% | | 2024-09-03 | 1.0906 | 1.0906 | -- |
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