瑞达行业轮动A(012221)
2025-04-01
0.8943
-0.1117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 0.9079 | 0.9079 |
| 2024-12-05 | 0.8956 | 0.8956 |
| 2024-12-04 | 0.8974 | 0.8974 |
| 2024-12-03 | 0.9027 | 0.9027 |
| 2024-12-02 | 0.9007 | 0.9007 |
| 2024-11-29 | 0.8932 | 0.8932 |
| 2024-11-28 | 0.8858 | 0.8858 |
| 2024-11-27 | 0.8943 | 0.8943 |
| 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 |
