瑞达行业轮动C(012222)
2024-04-26
0.7519
0.7234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7519 | 0.7519 |
| 2024-04-25 | 0.7465 | 0.7465 |
| 2024-04-24 | 0.7432 | 0.7432 |
| 2024-04-23 | 0.7423 | 0.7423 |
| 2024-04-22 | 0.7475 | 0.7475 |
| 2024-04-19 | 0.7484 | 0.7484 |
| 2024-04-18 | 0.7532 | 0.7532 |
| 2024-04-17 | 0.7499 | 0.7499 |
| 2024-04-16 | 0.7362 | 0.7362 |
| 2024-04-15 | 0.7416 | 0.7416 |
| 2024-04-12 | 0.7313 | 0.7313 |
| 2024-04-11 | 0.7377 | 0.7377 |
| 2024-04-10 | 0.7380 | 0.7380 |
| 2024-04-09 | 0.7464 | 0.7464 |
| 2024-04-08 | 0.7463 | 0.7463 |
| 2024-04-03 | 0.7511 | 0.7511 |
| 2024-04-02 | 0.7540 | 0.7540 |
| 2024-04-01 | 0.7579 | 0.7579 |
| 2024-03-29 | 0.7526 | 0.7526 |
| 2024-03-28 | 0.7512 | 0.7512 |
| 2024-03-27 | 0.7495 | 0.7495 |
| 2024-03-26 | 0.7577 | 0.7577 |
| 2024-03-25 | 0.7538 | 0.7538 |
| 2024-03-22 | 0.7627 | 0.7627 |
| 2024-03-21 | 0.7687 | 0.7687 |
| 2024-03-20 | 0.7658 | 0.7658 |
| 2024-03-19 | 0.7642 | 0.7642 |
| 2024-03-18 | 0.7703 | 0.7703 |
| 2024-03-15 | 0.7653 | 0.7653 |
| 2024-03-14 | 0.7629 | 0.7629 |
| 2024-03-13 | 0.7665 | 0.7665 |
| 2024-03-12 | 0.7724 | 0.7724 |
| 2024-03-11 | 0.7724 | 0.7724 |
| 2024-03-08 | 0.7702 | 0.7702 |
| 2024-03-07 | 0.7669 | 0.7669 |
| 2024-03-06 | 0.7696 | 0.7696 |
| 2024-03-05 | 0.7703 | 0.7703 |
| 2024-03-04 | 0.7708 | 0.7708 |
| 2024-03-01 | 0.7741 | 0.7741 |
| 2024-02-29 | 0.7697 | 0.7697 |
| 2024-02-28 | 0.7585 | 0.7585 |
| 2024-02-27 | 0.7680 | 0.7680 |
| 2024-02-26 | 0.7596 | 0.7596 |
| 2024-02-23 | 0.7691 | 0.7691 |
| 2024-02-22 | 0.7690 | 0.7690 |
| 2024-02-21 | 0.7611 | 0.7611 |
| 2024-02-20 | 0.7514 | 0.7514 |
| 2024-02-19 | 0.7475 | 0.7475 |
| 2024-02-08 | 0.7458 | 0.7458 |
| 2024-02-07 | 0.7386 | 0.7386 |
| 2024-02-06 | 0.7326 | 0.7326 |
| 2024-02-05 | 0.7140 | 0.7140 |
| 2024-02-02 | 0.7162 | 0.7162 |
| 2024-02-01 | 0.7252 | 0.7252 |
| 2024-01-31 | 0.7258 | 0.7258 |
| 2024-01-30 | 0.7323 | 0.7323 |
| 2024-01-29 | 0.7412 | 0.7412 |
| 2024-01-26 | 0.7462 | 0.7462 |
| 2024-01-25 | 0.7473 | 0.7473 |
| 2024-01-24 | 0.7364 | 0.7364 |
| 2024-01-23 | 0.7255 | 0.7255 |
| 2024-01-22 | 0.7203 | 0.7203 |
| 2024-01-19 | 0.7307 | 0.7307 |
| 2024-01-18 | 0.7336 | 0.7336 |
| 2024-01-17 | 0.7269 | 0.7269 |
| 2024-01-16 | 0.7358 | 0.7358 |
| 2024-01-15 | 0.7305 | 0.7305 |
| 2024-01-12 | 0.7311 | 0.7311 |
| 2024-01-11 | 0.7326 | 0.7326 |
| 2024-01-10 | 0.7279 | 0.7279 |
| 2024-01-09 | 0.7307 | 0.7307 |
| 2024-01-08 | 0.7293 | 0.7293 |
| 2024-01-05 | 0.7382 | 0.7382 |
| 2024-01-04 | 0.7402 | 0.7402 |
| 2024-01-03 | 0.7459 | 0.7459 |
| 2024-01-02 | 0.7471 | 0.7471 |
| 2023-12-31 | 0.7559 | 0.7559 |
| 2023-12-29 | 0.7559 | 0.7559 |
| 2023-12-28 | 0.7509 | 0.7509 |
| 2023-12-27 | 0.7378 | 0.7378 |
| 2023-12-26 | 0.7353 | 0.7353 |
| 2023-12-25 | 0.7404 | 0.7404 |
| 2023-12-22 | 0.7389 | 0.7389 |
| 2023-12-21 | 0.7373 | 0.7373 |
| 2023-12-20 | 0.7322 | 0.7322 |
| 2023-12-19 | 0.7394 | 0.7394 |
| 2023-12-18 | 0.7379 | 0.7379 |
| 2023-12-15 | 0.7414 | 0.7414 |
| 2023-12-14 | 0.7429 | 0.7429 |
| 2023-12-13 | 0.7445 | 0.7445 |
| 2023-12-12 | 0.7528 | 0.7528 |
| 2023-12-11 | 0.7495 | 0.7495 |
| 2023-12-08 | 0.7427 | 0.7427 |
| 2023-12-07 | 0.7436 | 0.7436 |
| 2023-12-06 | 0.7455 | 0.7455 |
| 2023-12-05 | 0.7459 | 0.7459 |
| 2023-12-04 | 0.7575 | 0.7575 |
| 2023-12-01 | 0.7607 | 0.7607 |
| 2023-11-30 | 0.7584 | 0.7584 |
| 2023-11-29 | 0.7588 | 0.7588 |
| 2023-11-28 | 0.7654 | 0.7654 |
| 2023-11-27 | 0.7664 | 0.7664 |
| 2023-11-24 | 0.7713 | 0.7713 |
| 2023-11-23 | 0.7760 | 0.7760 |
| 2023-11-22 | 0.7741 | 0.7741 |
| 2023-11-21 | 0.7806 | 0.7806 |
| 2023-11-20 | 0.7816 | 0.7816 |
| 2023-11-17 | 0.7813 | 0.7813 |
| 2023-11-16 | 0.7814 | 0.7814 |
| 2023-11-15 | 0.7868 | 0.7868 |
| 2023-11-14 | 0.7825 | 0.7825 |
| 2023-11-13 | 0.7811 | 0.7811 |
| 2023-11-10 | 0.7803 | 0.7803 |
| 2023-11-09 | 0.7847 | 0.7847 |
| 2023-11-08 | 0.7863 | 0.7863 |
| 2023-11-07 | 0.7913 | 0.7913 |
| 2023-11-06 | 0.7928 | 0.7928 |
| 2023-11-03 | 0.7809 | 0.7809 |
| 2023-11-02 | 0.7748 | 0.7748 |
| 2023-11-01 | 0.7783 | 0.7783 |
