| 北信瑞丰丰利(002745)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-17 | 1.2504 | 1.3044 | 0.26% | | 2025-09-16 | 1.2472 | 1.3012 | -0.08% | | 2025-09-15 | 1.2482 | 1.3022 | -0.10% | | 2025-09-12 | 1.2494 | 1.3034 | -- | | 2025-09-10 | 1.2473 | 1.3013 | -0.14% | | 2025-09-09 | 1.2490 | 1.3030 | -0.02% | | 2025-09-08 | 1.2492 | 1.3032 | 0.55% | | 2025-09-05 | 1.2424 | 1.2964 | 1.83% | | 2025-09-04 | 1.2201 | 1.2741 | -- | | 2025-08-25 | 1.2515 | 1.3055 | 0.55% | | 2025-08-22 | 1.2447 | 1.2987 | -- | | 2025-08-20 | 1.2333 | 1.2873 | 0.54% | | 2025-08-19 | 1.2267 | 1.2807 | -0.28% | | 2025-08-18 | 1.2302 | 1.2842 | 0.60% | | 2025-08-15 | 1.2229 | 1.2769 | -- | | 2025-08-13 | 1.2216 | 1.2756 | 0.54% | | 2025-08-12 | 1.2150 | 1.2690 | -0.13% | | 2025-08-11 | 1.2166 | 1.2706 | 0.51% | | 2025-08-08 | 1.2104 | 1.2644 | 0.05% | | 2025-08-07 | 1.2098 | 1.2638 | -- | | 2025-08-05 | 1.2076 | 1.2616 | -- | | 2025-07-30 | 1.2001 | 1.2541 | -- | | 2025-07-23 | 1.1892 | 1.2432 | -- | | 2025-07-21 | 1.1852 | 1.2392 | 0.88% | | 2025-07-18 | 1.1749 | 1.2289 | 0.29% | | 2025-07-17 | 1.1715 | 1.2255 | -- | | 2025-07-15 | 1.1596 | 1.2136 | -0.30% | | 2025-07-14 | 1.1631 | 1.2171 | 0.06% | | 2025-07-11 | 1.1624 | 1.2164 | -- | | 2025-07-09 | 1.1554 | 1.2094 | -0.14% | | 2025-07-08 | 1.1570 | 1.2110 | -- | | 2025-07-03 | 1.1533 | 1.2073 | -- | | 2025-06-24 | 1.1334 | 1.1874 | -- | | 2025-06-18 | 1.1278 | 1.1818 | -0.40% | | 2025-06-17 | 1.1323 | 1.1863 | -- | | 2025-06-10 | 1.1243 | 1.1783 | -- | | 2025-06-03 | 1.1156 | 1.1696 | -- | | 2025-05-29 | 1.1162 | 1.1702 | -- | | 2025-05-23 | 1.1137 | 1.1677 | -- | | 2025-05-21 | 1.1179 | 1.1719 | -- | | 2025-05-16 | 1.1073 | 1.1613 | 0.14% | | 2025-05-15 | 1.1058 | 1.1598 | -0.08% | | 2025-05-14 | 1.1067 | 1.1607 | 0.13% | | 2025-05-13 | 1.1053 | 1.1593 | 0.03% | | 2025-05-12 | 1.1050 | 1.1590 | -- | | 2025-05-08 | 1.0987 | 1.1527 | 0.48% | | 2025-05-07 | 1.0935 | 1.1475 | -- | | 2025-04-30 | 1.0869 | 1.1409 | -0.30% | | 2025-04-29 | 1.0902 | 1.1442 | -- | | 2025-04-25 | 1.0894 | 1.1434 | 0.06% | | 2025-04-24 | 1.0888 | 1.1428 | -- | | 2025-04-16 | 1.0765 | 1.1305 | -- | | 2025-04-11 | 1.0765 | 1.1305 | -0.13% | | 2025-04-10 | 1.0779 | 1.1319 | -- | | 2025-04-08 | 1.0566 | 1.1106 | -- | | 2025-04-01 | 1.1012 | 1.1552 | -0.12% | | 2025-03-31 | 1.1025 | 1.1565 | -- | | 2025-03-26 | 1.1183 | 1.1723 | -- | | 2025-03-24 | 1.1092 | 1.1632 | -0.54% | | 2025-03-21 | 1.1152 | 1.1692 | -0.98% | | 2025-03-20 | 1.1262 | 1.1802 | -- | | 2025-03-18 | 1.1334 | 1.1874 | -- | | 2025-03-14 | 1.1260 | 1.1800 | -- | | 2025-03-11 | 1.1110 | 1.1650 | 0.13% | | 2025-03-10 | 1.1096 | 1.1636 | -- | | 2025-03-05 | 1.0921 | 1.1461 | -0.04% | | 2025-03-04 | 1.0925 | 1.1465 | 0.26% | | 2025-03-03 | 1.0897 | 1.1437 | -- | | 2025-02-21 | 1.0980 | 1.1520 | -- | | 2025-02-19 | 1.0914 | 1.1454 | 1.05% | | 2025-02-18 | 1.0801 | 1.1341 | -- | | 2025-02-12 | 1.0798 | 1.1338 | -- | | 2025-02-10 | 1.0774 | 1.1314 | 0.44% | | 2025-02-07 | 1.0727 | 1.1267 | -- | | 2025-01-24 | 1.0583 | 1.1123 | 0.60% | | 2025-01-23 | 1.0520 | 1.1060 | -- | | 2025-01-21 | 1.0586 | 1.1126 | -- | | 2025-01-16 | 1.0509 | 1.1049 | 0.18% | | 2025-01-15 | 1.0490 | 1.1030 | -- | | 2025-01-13 | 1.0380 | 1.0920 | -0.37% | | 2025-01-10 | 1.0419 | 1.0959 | -- | | 2025-01-08 | 1.0491 | 1.1031 | -- | | 2025-01-06 | 1.0346 | 1.0886 | -- | | 2025-01-02 | 1.0369 | 1.0909 | -- | | 2024-12-27 | 1.0541 | 1.1081 | -- | | 2024-12-25 | 1.0482 | 1.1022 | -0.77% | | 2024-12-24 | 1.0563 | 1.1103 | 0.61% | | 2024-12-23 | 1.0499 | 1.1039 | -1.06% | | 2024-12-20 | 1.0611 | 1.1151 | 0.19% | | 2024-12-19 | 1.0591 | 1.1131 | -- | | 2024-12-13 | 1.0726 | 1.1266 | -- | | 2024-12-11 | 1.0708 | 1.1248 | -- | | 2024-12-09 | 1.0541 | 1.1081 | 0.66% | | 2024-12-06 | 1.0472 | 1.1012 | 0.59% | | 2024-12-05 | 1.0411 | 1.0951 | 0.47% | | 2024-12-04 | 1.0362 | 1.0902 | -0.63% | | 2024-12-03 | 1.0428 | 1.0968 | 0.38% | | 2024-12-02 | 1.0389 | 1.0929 | 0.92% | | 2024-11-29 | 1.0294 | 1.0834 | 0.72% | | 2024-11-28 | 1.0220 | 1.0760 | -0.15% | | 2024-11-27 | 1.0235 | 1.0775 | 0.56% | | 2024-11-26 | 1.0178 | 1.0718 | -0.42% | | 2024-11-25 | 1.0221 | 1.0761 | 0.60% | | 2024-11-22 | 1.0160 | 1.0700 | -1.27% | | 2024-11-21 | 1.0291 | 1.0831 | 0.46% | | 2024-11-20 | 1.0244 | 1.0784 | 1.19% | | 2024-11-19 | 1.0124 | 1.0664 | 0.94% | | 2024-11-18 | 1.0030 | 1.0570 | -1.06% | | 2024-11-15 | 1.0137 | 1.0677 | -0.38% | | 2024-11-14 | 1.0176 | 1.0716 | -1.15% | | 2024-11-13 | 1.0294 | 1.0834 | -0.02% | | 2024-11-12 | 1.0296 | 1.0836 | -0.33% | | 2024-11-11 | 1.0330 | 1.0870 | 0.81% | | 2024-11-08 | 1.0247 | 1.0787 | -0.45% | | 2024-11-07 | 1.0293 | 1.0833 | 1.17% | | 2024-11-06 | 1.0174 | 1.0714 | 0.27% | | 2024-11-05 | 1.0147 | 1.0687 | 1.25% | | 2024-11-04 | 1.0022 | 1.0562 | 0.80% | | 2024-11-01 | 0.9942 | 1.0482 | 0.12% | | 2024-10-31 | 0.9930 | 1.0470 | 0.52% | | 2024-10-30 | 0.9879 | 1.0419 | -0.55% | | 2024-10-29 | 0.9934 | 1.0474 | -1.14% | | 2024-10-28 | 1.0049 | 1.0589 | 0.75% | | 2024-10-25 | 0.9974 | 1.0514 | 1.04% | | 2024-10-24 | 0.9871 | 1.0411 | -0.80% | | 2024-10-23 | 0.9951 | 1.0491 | 0.38% | | 2024-10-22 | 0.9913 | 1.0453 | 0.63% | | 2024-10-21 | 0.9851 | 1.0391 | 0.41% | | 2024-10-18 | 0.9811 | 1.0351 | 1.57% | | 2024-10-17 | 0.9659 | 1.0199 | -0.76% | | 2024-10-16 | 0.9733 | 1.0273 | 0.31% | | 2024-10-15 | 0.9703 | 1.0243 | -1.15% | | 2024-10-14 | 0.9816 | 1.0356 | 1.67% | | 2024-10-11 | 0.9655 | 1.0195 | -1.81% | | 2024-10-10 | 0.9833 | 1.0373 | 0.46% | | 2024-10-09 | 0.9788 | 1.0328 | -4.92% | | 2024-10-08 | 1.0294 | 1.0834 | 3.28% | | 2024-09-30 | 0.9967 | 1.0507 | 5.21% | | 2024-09-27 | 0.9473 | 1.0013 | -- | | 2024-09-18 | 0.8596 | 0.9136 | -- |
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