瑞达行业轮动A(012221)
2024-04-30
0.7837
-0.7221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7837 | 0.7837 |
| 2024-04-29 | 0.7894 | 0.7894 |
| 2024-04-26 | 0.7818 | 0.7818 |
| 2024-04-25 | 0.7762 | 0.7762 |
| 2024-04-24 | 0.7728 | 0.7728 |
| 2024-04-23 | 0.7718 | 0.7718 |
| 2024-04-22 | 0.7772 | 0.7772 |
| 2024-04-19 | 0.7782 | 0.7782 |
| 2024-04-18 | 0.7831 | 0.7831 |
| 2024-04-17 | 0.7797 | 0.7797 |
| 2024-04-16 | 0.7655 | 0.7655 |
| 2024-04-15 | 0.7711 | 0.7711 |
| 2024-04-12 | 0.7604 | 0.7604 |
| 2024-04-11 | 0.7670 | 0.7670 |
| 2024-04-10 | 0.7673 | 0.7673 |
| 2024-04-09 | 0.7760 | 0.7760 |
| 2024-04-08 | 0.7760 | 0.7760 |
| 2024-04-03 | 0.7809 | 0.7809 |
| 2024-04-02 | 0.7839 | 0.7839 |
| 2024-04-01 | 0.7880 | 0.7880 |
| 2024-03-29 | 0.7824 | 0.7824 |
| 2024-03-28 | 0.7810 | 0.7810 |
| 2024-03-27 | 0.7792 | 0.7792 |
| 2024-03-26 | 0.7877 | 0.7877 |
| 2024-03-25 | 0.7836 | 0.7836 |
| 2024-03-22 | 0.7930 | 0.7930 |
| 2024-03-21 | 0.7992 | 0.7992 |
| 2024-03-20 | 0.7961 | 0.7961 |
| 2024-03-19 | 0.7944 | 0.7944 |
| 2024-03-18 | 0.8008 | 0.8008 |
| 2024-03-15 | 0.7956 | 0.7956 |
| 2024-03-14 | 0.7931 | 0.7931 |
| 2024-03-13 | 0.7968 | 0.7968 |
| 2024-03-12 | 0.8029 | 0.8029 |
| 2024-03-11 | 0.8030 | 0.8030 |
| 2024-03-08 | 0.8007 | 0.8007 |
| 2024-03-07 | 0.7972 | 0.7972 |
| 2024-03-06 | 0.8000 | 0.8000 |
| 2024-03-05 | 0.8008 | 0.8008 |
| 2024-03-04 | 0.8012 | 0.8012 |
| 2024-03-01 | 0.8047 | 0.8047 |
| 2024-02-29 | 0.8001 | 0.8001 |
| 2024-02-28 | 0.7884 | 0.7884 |
| 2024-02-27 | 0.7983 | 0.7983 |
| 2024-02-26 | 0.7896 | 0.7896 |
| 2024-02-23 | 0.7995 | 0.7995 |
| 2024-02-22 | 0.7994 | 0.7994 |
| 2024-02-21 | 0.7912 | 0.7912 |
| 2024-02-20 | 0.7810 | 0.7810 |
| 2024-02-19 | 0.7770 | 0.7770 |
| 2024-02-08 | 0.7751 | 0.7751 |
| 2024-02-07 | 0.7676 | 0.7676 |
| 2024-02-06 | 0.7614 | 0.7614 |
| 2024-02-05 | 0.7421 | 0.7421 |
| 2024-02-02 | 0.7444 | 0.7444 |
| 2024-02-01 | 0.7537 | 0.7537 |
| 2024-01-31 | 0.7544 | 0.7544 |
| 2024-01-30 | 0.7611 | 0.7611 |
| 2024-01-29 | 0.7704 | 0.7704 |
| 2024-01-26 | 0.7755 | 0.7755 |
| 2024-01-25 | 0.7767 | 0.7767 |
| 2024-01-24 | 0.7654 | 0.7654 |
| 2024-01-23 | 0.7540 | 0.7540 |
| 2024-01-22 | 0.7486 | 0.7486 |
| 2024-01-19 | 0.7594 | 0.7594 |
| 2024-01-18 | 0.7624 | 0.7624 |
| 2024-01-17 | 0.7555 | 0.7555 |
| 2024-01-16 | 0.7647 | 0.7647 |
| 2024-01-15 | 0.7592 | 0.7592 |
| 2024-01-12 | 0.7598 | 0.7598 |
| 2024-01-11 | 0.7614 | 0.7614 |
| 2024-01-10 | 0.7565 | 0.7565 |
| 2024-01-09 | 0.7594 | 0.7594 |
| 2024-01-08 | 0.7579 | 0.7579 |
| 2024-01-05 | 0.7671 | 0.7671 |
| 2024-01-04 | 0.7692 | 0.7692 |
| 2024-01-03 | 0.7751 | 0.7751 |
| 2024-01-02 | 0.7764 | 0.7764 |
| 2023-12-31 | 0.7855 | 0.7855 |
| 2023-12-29 | 0.7856 | 0.7856 |
| 2023-12-28 | 0.7803 | 0.7803 |
| 2023-12-27 | 0.7667 | 0.7667 |
| 2023-12-26 | 0.7641 | 0.7641 |
| 2023-12-25 | 0.7694 | 0.7694 |
| 2023-12-22 | 0.7678 | 0.7678 |
| 2023-12-21 | 0.7662 | 0.7662 |
| 2023-12-20 | 0.7609 | 0.7609 |
| 2023-12-19 | 0.7684 | 0.7684 |
| 2023-12-18 | 0.7668 | 0.7668 |
| 2023-12-15 | 0.7705 | 0.7705 |
| 2023-12-14 | 0.7719 | 0.7719 |
| 2023-12-13 | 0.7736 | 0.7736 |
| 2023-12-12 | 0.7822 | 0.7822 |
| 2023-12-11 | 0.7789 | 0.7789 |
| 2023-12-08 | 0.7718 | 0.7718 |
| 2023-12-07 | 0.7727 | 0.7727 |
| 2023-12-06 | 0.7746 | 0.7746 |
| 2023-12-05 | 0.7750 | 0.7750 |
| 2023-12-04 | 0.7871 | 0.7871 |
| 2023-12-01 | 0.7904 | 0.7904 |
| 2023-11-30 | 0.7880 | 0.7880 |
| 2023-11-29 | 0.7885 | 0.7885 |
| 2023-11-28 | 0.7953 | 0.7953 |
| 2023-11-27 | 0.7963 | 0.7963 |
| 2023-11-24 | 0.8014 | 0.8014 |
| 2023-11-23 | 0.8062 | 0.8062 |
| 2023-11-22 | 0.8043 | 0.8043 |
| 2023-11-21 | 0.8110 | 0.8110 |
| 2023-11-20 | 0.8121 | 0.8121 |
| 2023-11-17 | 0.8118 | 0.8118 |
| 2023-11-16 | 0.8119 | 0.8119 |
| 2023-11-15 | 0.8175 | 0.8175 |
| 2023-11-14 | 0.8129 | 0.8129 |
| 2023-11-13 | 0.8116 | 0.8116 |
| 2023-11-10 | 0.8107 | 0.8107 |
| 2023-11-09 | 0.8152 | 0.8152 |
| 2023-11-08 | 0.8169 | 0.8169 |
| 2023-11-07 | 0.8220 | 0.8220 |
