瑞达行业轮动A(012221)
2025-06-05
0.9071
0.9909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.9071 | 0.9071 |
| 2025-06-04 | 0.8982 | 0.8982 |
| 2025-06-03 | 0.8914 | 0.8914 |
| 2025-05-30 | 0.8837 | 0.8837 |
| 2025-05-29 | 0.8869 | 0.8869 |
| 2025-05-28 | 0.8812 | 0.8812 |
| 2025-05-27 | 0.8823 | 0.8823 |
| 2025-05-26 | 0.8861 | 0.8861 |
| 2025-05-23 | 0.8910 | 0.8910 |
| 2025-05-22 | 0.8967 | 0.8967 |
| 2025-05-21 | 0.8983 | 0.8983 |
| 2025-05-20 | 0.9005 | 0.9005 |
| 2025-05-19 | 0.8949 | 0.8949 |
| 2025-05-16 | 0.8946 | 0.8946 |
| 2025-05-15 | 0.8944 | 0.8944 |
| 2025-05-14 | 0.9039 | 0.9039 |
| 2025-05-13 | 0.8934 | 0.8934 |
| 2025-05-12 | 0.8948 | 0.8948 |
| 2025-05-09 | 0.8804 | 0.8804 |
| 2025-05-08 | 0.8829 | 0.8829 |
| 2025-05-07 | 0.8756 | 0.8756 |
| 2025-05-06 | 0.8726 | 0.8726 |
| 2025-04-30 | 0.8630 | 0.8630 |
| 2025-04-29 | 0.8646 | 0.8646 |
| 2025-04-28 | 0.8623 | 0.8623 |
| 2025-04-25 | 0.8620 | 0.8620 |
| 2025-04-24 | 0.8577 | 0.8577 |
| 2025-04-23 | 0.8627 | 0.8627 |
| 2025-04-22 | 0.8541 | 0.8541 |
| 2025-04-21 | 0.8531 | 0.8531 |
| 2025-04-18 | 0.8500 | 0.8500 |
| 2025-04-17 | 0.8464 | 0.8464 |
| 2025-04-16 | 0.8465 | 0.8465 |
| 2025-04-15 | 0.8487 | 0.8487 |
| 2025-04-14 | 0.8503 | 0.8503 |
| 2025-04-11 | 0.8492 | 0.8492 |
| 2025-04-10 | 0.8393 | 0.8393 |
| 2025-04-09 | 0.8256 | 0.8256 |
| 2025-04-08 | 0.8200 | 0.8200 |
| 2025-04-07 | 0.8146 | 0.8146 |
| 2025-04-03 | 0.8840 | 0.8840 |
| 2025-04-02 | 0.8955 | 0.8955 |
| 2025-04-01 | 0.8943 | 0.8943 |
| 2025-03-31 | 0.8953 | 0.8953 |
| 2025-03-28 | 0.9028 | 0.9028 |
| 2025-03-27 | 0.9062 | 0.9062 |
| 2025-03-26 | 0.9038 | 0.9038 |
| 2025-03-25 | 0.9051 | 0.9051 |
| 2025-03-24 | 0.9069 | 0.9069 |
| 2025-03-21 | 0.9048 | 0.9048 |
| 2025-03-20 | 0.9215 | 0.9215 |
| 2025-03-19 | 0.9288 | 0.9288 |
| 2025-03-18 | 0.9265 | 0.9265 |
| 2025-03-17 | 0.9207 | 0.9207 |
| 2025-03-14 | 0.9257 | 0.9257 |
| 2025-03-13 | 0.9041 | 0.9041 |
| 2025-03-12 | 0.9103 | 0.9103 |
| 2025-03-11 | 0.9092 | 0.9092 |
| 2025-03-10 | 0.9111 | 0.9111 |
| 2025-03-07 | 0.9177 | 0.9177 |
| 2025-03-06 | 0.9210 | 0.9210 |
| 2025-03-05 | 0.9127 | 0.9127 |
| 2025-03-04 | 0.9091 | 0.9091 |
| 2025-03-03 | 0.9058 | 0.9058 |
| 2025-02-28 | 0.9110 | 0.9110 |
| 2025-02-27 | 0.9329 | 0.9329 |
| 2025-02-26 | 0.9398 | 0.9398 |
| 2025-02-25 | 0.9356 | 0.9356 |
| 2025-02-24 | 0.9471 | 0.9471 |
| 2025-02-21 | 0.9478 | 0.9478 |
| 2025-02-20 | 0.9275 | 0.9275 |
| 2025-02-19 | 0.9293 | 0.9293 |
| 2025-02-18 | 0.9212 | 0.9212 |
| 2025-02-17 | 0.9294 | 0.9294 |
| 2025-02-14 | 0.9313 | 0.9313 |
| 2025-02-13 | 0.9231 | 0.9231 |
| 2025-02-12 | 0.9339 | 0.9339 |
| 2025-02-11 | 0.9231 | 0.9231 |
| 2025-02-10 | 0.9278 | 0.9278 |
| 2025-02-07 | 0.9309 | 0.9309 |
| 2025-02-06 | 0.9214 | 0.9214 |
| 2025-02-05 | 0.9043 | 0.9043 |
| 2025-01-27 | 0.9006 | 0.9006 |
| 2025-01-24 | 0.9114 | 0.9114 |
| 2025-01-23 | 0.9004 | 0.9004 |
| 2025-01-22 | 0.9022 | 0.9022 |
| 2025-01-21 | 0.9100 | 0.9100 |
| 2025-01-20 | 0.9074 | 0.9074 |
| 2025-01-17 | 0.9026 | 0.9026 |
| 2025-01-16 | 0.8963 | 0.8963 |
| 2025-01-15 | 0.8983 | 0.8983 |
| 2025-01-14 | 0.9008 | 0.9008 |
| 2025-01-13 | 0.8736 | 0.8736 |
| 2025-01-10 | 0.8777 | 0.8777 |
| 2025-01-09 | 0.8891 | 0.8891 |
| 2025-01-08 | 0.8838 | 0.8838 |
| 2025-01-07 | 0.8828 | 0.8828 |
| 2025-01-06 | 0.8751 | 0.8751 |
| 2025-01-03 | 0.8781 | 0.8781 |
| 2025-01-02 | 0.8888 | 0.8888 |
| 2024-12-31 | 0.9212 | 0.9212 |
| 2024-12-30 | 0.9401 | 0.9401 |
| 2024-12-27 | 0.9332 | 0.9332 |
| 2024-12-26 | 0.9356 | 0.9356 |
| 2024-12-25 | 0.9298 | 0.9298 |
| 2024-12-24 | 0.9263 | 0.9263 |
| 2024-12-23 | 0.9116 | 0.9116 |
| 2024-12-20 | 0.9159 | 0.9159 |
| 2024-12-19 | 0.9193 | 0.9193 |
| 2024-12-18 | 0.9101 | 0.9101 |
| 2024-12-17 | 0.8995 | 0.8995 |
| 2024-12-16 | 0.8976 | 0.8976 |
| 2024-12-13 | 0.8983 | 0.8983 |
| 2024-12-12 | 0.9129 | 0.9129 |
| 2024-12-11 | 0.9056 | 0.9056 |
| 2024-12-10 | 0.9083 | 0.9083 |
| 2024-12-09 | 0.9025 | 0.9025 |
