瑞达行业轮动A(012221)
2024-11-26
0.8832
0.0907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.8832 | 0.8832 |
| 2024-11-25 | 0.8824 | 0.8824 |
| 2024-11-22 | 0.8858 | 0.8858 |
| 2024-11-21 | 0.9128 | 0.9128 |
| 2024-11-20 | 0.9131 | 0.9131 |
| 2024-11-19 | 0.9130 | 0.9130 |
| 2024-11-18 | 0.9087 | 0.9087 |
| 2024-11-15 | 0.9127 | 0.9127 |
| 2024-11-14 | 0.9312 | 0.9312 |
| 2024-11-13 | 0.9449 | 0.9449 |
| 2024-11-12 | 0.9414 | 0.9414 |
| 2024-11-11 | 0.9543 | 0.9543 |
| 2024-11-08 | 0.9499 | 0.9499 |
| 2024-11-07 | 0.9592 | 0.9592 |
| 2024-11-06 | 0.9383 | 0.9383 |
| 2024-11-05 | 0.9416 | 0.9416 |
| 2024-11-04 | 0.9219 | 0.9219 |
| 2024-11-01 | 0.9064 | 0.9064 |
| 2024-10-31 | 0.9099 | 0.9099 |
| 2024-10-30 | 0.9122 | 0.9122 |
| 2024-10-29 | 0.9177 | 0.9177 |
| 2024-10-28 | 0.9222 | 0.9222 |
| 2024-10-25 | 0.9234 | 0.9234 |
| 2024-10-24 | 0.9213 | 0.9213 |
| 2024-10-23 | 0.9299 | 0.9299 |
| 2024-10-22 | 0.9239 | 0.9239 |
| 2024-10-21 | 0.9254 | 0.9254 |
| 2024-10-18 | 0.9273 | 0.9273 |
| 2024-10-17 | 0.9012 | 0.9012 |
| 2024-10-16 | 0.9083 | 0.9083 |
| 2024-10-15 | 0.9080 | 0.9080 |
| 2024-10-14 | 0.9289 | 0.9289 |
| 2024-10-11 | 0.9108 | 0.9108 |
| 2024-10-10 | 0.9267 | 0.9267 |
| 2024-10-09 | 0.9195 | 0.9195 |
| 2024-10-08 | 0.9859 | 0.9859 |
| 2024-09-30 | 0.9276 | 0.9276 |
| 2024-09-27 | 0.8633 | 0.8633 |
| 2024-09-26 | 0.8370 | 0.8370 |
| 2024-09-25 | 0.8125 | 0.8125 |
| 2024-09-24 | 0.8012 | 0.8012 |
| 2024-09-23 | 0.7754 | 0.7754 |
| 2024-09-20 | 0.7722 | 0.7722 |
| 2024-09-19 | 0.7726 | 0.7726 |
| 2024-09-18 | 0.7698 | 0.7698 |
| 2024-09-13 | 0.7680 | 0.7680 |
| 2024-09-12 | 0.7696 | 0.7696 |
| 2024-09-11 | 0.7691 | 0.7691 |
| 2024-09-10 | 0.7721 | 0.7721 |
| 2024-09-09 | 0.7702 | 0.7702 |
| 2024-09-06 | 0.7786 | 0.7786 |
| 2024-09-05 | 0.7816 | 0.7816 |
| 2024-09-04 | 0.7781 | 0.7781 |
| 2024-09-03 | 0.7804 | 0.7804 |
| 2024-09-02 | 0.7810 | 0.7810 |
| 2024-08-30 | 0.7918 | 0.7918 |
| 2024-08-29 | 0.7827 | 0.7827 |
| 2024-08-28 | 0.7852 | 0.7852 |
| 2024-08-27 | 0.7882 | 0.7882 |
| 2024-08-26 | 0.7918 | 0.7918 |
| 2024-08-23 | 0.7921 | 0.7921 |
| 2024-08-22 | 0.7868 | 0.7868 |
| 2024-08-21 | 0.7893 | 0.7893 |
| 2024-08-20 | 0.7937 | 0.7937 |
| 2024-08-19 | 0.7961 | 0.7961 |
| 2024-08-16 | 0.7926 | 0.7926 |
| 2024-08-15 | 0.7911 | 0.7911 |
| 2024-08-14 | 0.7831 | 0.7831 |
| 2024-08-13 | 0.7861 | 0.7861 |
| 2024-08-12 | 0.7810 | 0.7810 |
| 2024-08-09 | 0.7830 | 0.7830 |
| 2024-08-08 | 0.7848 | 0.7848 |
| 2024-08-07 | 0.7849 | 0.7849 |
| 2024-08-06 | 0.7842 | 0.7842 |
| 2024-08-05 | 0.7838 | 0.7838 |
| 2024-08-02 | 0.7950 | 0.7950 |
| 2024-08-01 | 0.8046 | 0.8046 |
| 2024-07-31 | 0.8057 | 0.8057 |
| 2024-07-30 | 0.7948 | 0.7948 |
| 2024-07-29 | 0.7978 | 0.7978 |
| 2024-07-26 | 0.7988 | 0.7988 |
| 2024-07-25 | 0.7992 | 0.7992 |
| 2024-07-24 | 0.8048 | 0.8048 |
| 2024-07-23 | 0.8069 | 0.8069 |
| 2024-07-22 | 0.8192 | 0.8192 |
| 2024-07-19 | 0.8224 | 0.8224 |
| 2024-07-18 | 0.8181 | 0.8181 |
| 2024-07-17 | 0.8156 | 0.8156 |
| 2024-07-16 | 0.8167 | 0.8167 |
| 2024-07-15 | 0.8106 | 0.8106 |
| 2024-07-12 | 0.8069 | 0.8069 |
| 2024-07-11 | 0.8015 | 0.8015 |
| 2024-07-10 | 0.7976 | 0.7976 |
| 2024-07-09 | 0.7990 | 0.7990 |
| 2024-07-08 | 0.7851 | 0.7851 |
| 2024-07-05 | 0.7877 | 0.7877 |
| 2024-07-04 | 0.7933 | 0.7933 |
| 2024-07-03 | 0.7982 | 0.7982 |
| 2024-07-02 | 0.8001 | 0.8001 |
| 2024-07-01 | 0.8026 | 0.8026 |
| 2024-06-30 | 0.7970 | 0.7970 |
| 2024-06-28 | 0.7971 | 0.7971 |
| 2024-06-27 | 0.7900 | 0.7900 |
| 2024-06-26 | 0.7899 | 0.7899 |
| 2024-06-25 | 0.7835 | 0.7835 |
| 2024-06-24 | 0.7904 | 0.7904 |
| 2024-06-21 | 0.7950 | 0.7950 |
| 2024-06-20 | 0.7923 | 0.7923 |
| 2024-06-19 | 0.7986 | 0.7986 |
| 2024-06-18 | 0.8002 | 0.8002 |
| 2024-06-17 | 0.7965 | 0.7965 |
| 2024-06-14 | 0.7975 | 0.7975 |
| 2024-06-13 | 0.7902 | 0.7902 |
| 2024-06-12 | 0.7888 | 0.7888 |
| 2024-06-11 | 0.7880 | 0.7880 |
| 2024-06-07 | 0.7904 | 0.7904 |
| 2024-06-06 | 0.7921 | 0.7921 |
| 2024-06-05 | 0.7946 | 0.7946 |
| 2024-06-04 | 0.7993 | 0.7993 |
| 2024-06-03 | 0.7965 | 0.7965 |
