| 北信瑞丰量化优选(007808)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.7940 | 1.7940 | 1.85% | | 2025-08-08 | 1.7614 | 1.7614 | -0.03% | | 2025-08-07 | 1.7619 | 1.7619 | -- | | 2025-08-05 | 1.7471 | 1.7471 | -- | | 2025-07-31 | 1.7088 | 1.7088 | -0.08% | | 2025-07-30 | 1.7102 | 1.7102 | -- | | 2025-07-23 | 1.6544 | 1.6544 | -0.28% | | 2025-07-22 | 1.6591 | 1.6591 | -0.19% | | 2025-07-21 | 1.6622 | 1.6622 | 0.87% | | 2025-07-18 | 1.6478 | 1.6478 | -0.40% | | 2025-07-17 | 1.6545 | 1.6545 | -- | | 2025-07-15 | 1.6123 | 1.6123 | -- | | 2025-07-11 | 1.5756 | 1.5756 | -- | | 2025-07-09 | 1.5776 | 1.5776 | -0.76% | | 2025-07-08 | 1.5897 | 1.5897 | -- | | 2025-07-03 | 1.5689 | 1.5689 | -- | | 2025-06-30 | 1.5525 | 1.5525 | -- | | 2025-06-24 | 1.4963 | 1.4963 | -- | | 2025-06-18 | 1.5080 | 1.5080 | 0.72% | | 2025-06-17 | 1.4972 | 1.4972 | -- | | 2025-06-10 | 1.5066 | 1.5066 | -- | | 2025-06-03 | 1.4627 | 1.4627 | -- | | 2025-05-23 | 1.4738 | 1.4738 | -- | | 2025-05-21 | 1.4987 | 1.4987 | -- | | 2025-05-16 | 1.5015 | 1.5015 | 1.06% | | 2025-05-15 | 1.4857 | 1.4857 | -1.30% | | 2025-05-14 | 1.5052 | 1.5052 | 0.01% | | 2025-05-13 | 1.5051 | 1.5051 | 0.04% | | 2025-05-12 | 1.5045 | 1.5045 | -- | | 2025-05-08 | 1.5042 | 1.5042 | 0.77% | | 2025-05-07 | 1.4927 | 1.4927 | -- | | 2025-04-30 | 1.4511 | 1.4511 | 1.94% | | 2025-04-29 | 1.4235 | 1.4235 | -- | | 2025-04-25 | 1.4271 | 1.4271 | 0.55% | | 2025-04-24 | 1.4193 | 1.4193 | -- | | 2025-04-16 | 1.3554 | 1.3554 | -- | | 2025-04-11 | 1.3659 | 1.3659 | 1.98% | | 2025-04-10 | 1.3394 | 1.3394 | -- | | 2025-03-31 | 1.5086 | 1.5086 | -- | | 2025-03-26 | 1.5319 | 1.5319 | -- | | 2025-03-24 | 1.5489 | 1.5489 | 0.28% | | 2025-03-21 | 1.5446 | 1.5446 | -- | | 2025-03-19 | 1.5864 | 1.5864 | -0.74% | | 2025-03-18 | 1.5983 | 1.5983 | -- | | 2025-03-14 | 1.5668 | 1.5668 | 3.17% | | 2025-03-13 | 1.5187 | 1.5187 | -- | | 2025-03-04 | 1.5233 | 1.5233 | 1.87% | | 2025-03-03 | 1.4954 | 1.4954 | -- | | 2025-02-21 | 1.6014 | 1.6014 | -- | | 2025-02-19 | 1.5403 | 1.5403 | 4.95% | | 2025-02-18 | 1.4677 | 1.4677 | -- | | 2025-02-12 | 1.5000 | 1.5000 | -- | | 2025-02-10 | 1.4782 | 1.4782 | -0.11% | | 2025-02-07 | 1.4799 | 1.4799 | 0.61% | | 2025-02-06 | 1.4709 | 1.4709 | 4.29% | | 2025-02-05 | 1.4104 | 1.4104 | -- | | 2025-01-24 | 1.4468 | 1.4468 | 1.58% | | 2025-01-23 | 1.4243 | 1.4243 | -- | | 2025-01-21 | 1.4412 | 1.4412 | -- | | 2025-01-16 | 1.3706 | 1.3706 | -0.31% | | 2025-01-15 | 1.3749 | 1.3749 | -- | | 2025-01-13 | 1.3295 | 1.3295 | -0.40% | | 2025-01-10 | 1.3348 | 1.3348 | -- | | 2025-01-08 | 1.3401 | 1.3401 | 1.27% | | 2025-01-07 | 1.3233 | 1.3233 | 2.91% | | 2025-01-06 | 1.2859 | 1.2859 | -- | | 2025-01-02 | 1.3147 | 1.3147 | -- | | 2024-12-27 | 1.3836 | 1.3836 | -- | | 2024-12-25 | 1.3588 | 1.3588 | -0.46% | | 2024-12-24 | 1.3651 | 1.3651 | 1.17% | | 2024-12-23 | 1.3493 | 1.3493 | -2.14% | | 2024-12-20 | 1.3788 | 1.3788 | 1.85% | | 2024-12-19 | 1.3538 | 1.3538 | -- | | 2024-12-13 | 1.3521 | 1.3521 | -1.19% | | 2024-12-12 | 1.3684 | 1.3684 | 0.18% | | 2024-12-11 | 1.3660 | 1.3660 | -- | | 2024-12-09 | 1.3345 | 1.3345 | 0.20% | | 2024-12-06 | 1.3318 | 1.3318 | 0.54% | | 2024-12-05 | 1.3246 | 1.3246 | 0.95% | | 2024-12-04 | 1.3121 | 1.3121 | -0.89% | | 2024-12-03 | 1.3239 | 1.3239 | -0.63% | | 2024-12-02 | 1.3323 | 1.3323 | 1.51% | | 2024-11-29 | 1.3125 | 1.3125 | 1.25% | | 2024-11-28 | 1.2963 | 1.2963 | -0.93% | | 2024-11-27 | 1.3085 | 1.3085 | 2.47% | | 2024-11-26 | 1.2769 | 1.2769 | -0.47% | | 2024-11-25 | 1.2829 | 1.2829 | -0.49% | | 2024-11-22 | 1.2892 | 1.2892 | -3.29% | | 2024-11-21 | 1.3330 | 1.3330 | 0.02% | | 2024-11-20 | 1.3328 | 1.3328 | 0.86% | | 2024-11-19 | 1.3214 | 1.3214 | 2.47% | | 2024-11-18 | 1.2896 | 1.2896 | -2.06% | | 2024-11-15 | 1.3167 | 1.3167 | -1.77% | | 2024-11-14 | 1.3404 | 1.3404 | -2.57% | | 2024-11-13 | 1.3758 | 1.3758 | 0.33% | | 2024-11-12 | 1.3713 | 1.3713 | -1.52% | | 2024-11-11 | 1.3924 | 1.3924 | 1.84% | | 2024-11-08 | 1.3672 | 1.3672 | -0.04% | | 2024-11-07 | 1.3677 | 1.3677 | 1.24% | | 2024-11-06 | 1.3510 | 1.3510 | -0.76% | | 2024-11-05 | 1.3614 | 1.3614 | 2.18% | | 2024-11-04 | 1.3324 | 1.3324 | 1.70% | | 2024-11-01 | 1.3101 | 1.3101 | -1.79% | | 2024-10-31 | 1.3340 | 1.3340 | -0.28% | | 2024-10-30 | 1.3378 | 1.3378 | -0.63% | | 2024-10-29 | 1.3463 | 1.3463 | -0.49% | | 2024-10-28 | 1.3529 | 1.3529 | -0.15% | | 2024-10-25 | 1.3549 | 1.3549 | 0.23% | | 2024-10-24 | 1.3518 | 1.3518 | -0.54% | | 2024-10-23 | 1.3592 | 1.3592 | -1.01% | | 2024-10-22 | 1.3731 | 1.3731 | 0.81% | | 2024-10-21 | 1.3620 | 1.3620 | 0.72% | | 2024-10-18 | 1.3523 | 1.3523 | 4.40% | | 2024-10-17 | 1.2953 | 1.2953 | 0.05% | | 2024-10-16 | 1.2946 | 1.2946 | -0.90% | | 2024-10-15 | 1.3064 | 1.3064 | -2.24% | | 2024-10-14 | 1.3363 | 1.3363 | 2.80% | | 2024-10-11 | 1.2999 | 1.2999 | -2.71% | | 2024-10-10 | 1.3361 | 1.3361 | -0.42% | | 2024-10-09 | 1.3418 | 1.3418 | -5.21% | | 2024-10-08 | 1.4156 | 1.4156 | 6.70% | | 2024-09-30 | 1.3267 | 1.3267 | 8.61% | | 2024-09-27 | 1.2215 | 1.2215 | -- | | 2024-09-20 | 1.0967 | 1.0967 | -- | | 2024-09-18 | 1.0953 | 1.0953 | -- | | 2024-09-11 | 1.0935 | 1.0935 | 0.16% | | 2024-09-10 | 1.0917 | 1.0917 | 0.05% | | 2024-09-09 | 1.0911 | 1.0911 | -0.58% | | 2024-09-06 | 1.0975 | 1.0975 | -1.48% | | 2024-09-05 | 1.1140 | 1.1140 | 0.35% | | 2024-09-04 | 1.1101 | 1.1101 | -0.68% | | 2024-09-03 | 1.1177 | 1.1177 | -- | | 2024-08-28 | 1.1041 | 1.1041 | -- | | 2024-08-23 | 1.1229 | 1.1229 | -0.09% | | 2024-08-22 | 1.1239 | 1.1239 | -- | | 2024-08-20 | 1.1309 | 1.1309 | -1.05% | | 2024-08-19 | 1.1429 | 1.1429 | -- | | 2024-08-15 | 1.1360 | 1.1360 | 0.18% | | 2024-08-14 | 1.1340 | 1.1340 | -- |
|