瑞达行业轮动C(012222)
2025-02-05
0.8685
0.4046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8685 | 0.8685 |
| 2025-01-27 | 0.8650 | 0.8650 |
| 2025-01-24 | 0.8754 | 0.8754 |
| 2025-01-23 | 0.8649 | 0.8649 |
| 2025-01-22 | 0.8666 | 0.8666 |
| 2025-01-21 | 0.8741 | 0.8741 |
| 2025-01-20 | 0.8716 | 0.8716 |
| 2025-01-17 | 0.8670 | 0.8670 |
| 2025-01-16 | 0.8609 | 0.8609 |
| 2025-01-15 | 0.8629 | 0.8629 |
| 2025-01-14 | 0.8652 | 0.8652 |
| 2025-01-13 | 0.8391 | 0.8391 |
| 2025-01-10 | 0.8431 | 0.8431 |
| 2025-01-09 | 0.8540 | 0.8540 |
| 2025-01-08 | 0.8489 | 0.8489 |
| 2025-01-07 | 0.8480 | 0.8480 |
| 2025-01-06 | 0.8406 | 0.8406 |
| 2025-01-03 | 0.8435 | 0.8435 |
| 2025-01-02 | 0.8538 | 0.8538 |
| 2024-12-31 | 0.8849 | 0.8849 |
| 2024-12-30 | 0.9031 | 0.9031 |
| 2024-12-27 | 0.8964 | 0.8964 |
| 2024-12-26 | 0.8987 | 0.8987 |
| 2024-12-25 | 0.8932 | 0.8932 |
| 2024-12-24 | 0.8899 | 0.8899 |
| 2024-12-23 | 0.8758 | 0.8758 |
| 2024-12-20 | 0.8799 | 0.8799 |
| 2024-12-19 | 0.8832 | 0.8832 |
| 2024-12-18 | 0.8743 | 0.8743 |
| 2024-12-17 | 0.8642 | 0.8642 |
| 2024-12-16 | 0.8623 | 0.8623 |
| 2024-12-13 | 0.8630 | 0.8630 |
| 2024-12-12 | 0.8770 | 0.8770 |
| 2024-12-11 | 0.8701 | 0.8701 |
| 2024-12-10 | 0.8726 | 0.8726 |
| 2024-12-09 | 0.8670 | 0.8670 |
| 2024-12-06 | 0.8723 | 0.8723 |
| 2024-12-05 | 0.8604 | 0.8604 |
| 2024-12-04 | 0.8622 | 0.8622 |
| 2024-12-03 | 0.8673 | 0.8673 |
| 2024-12-02 | 0.8653 | 0.8653 |
| 2024-11-29 | 0.8581 | 0.8581 |
| 2024-11-28 | 0.8510 | 0.8510 |
| 2024-11-27 | 0.8592 | 0.8592 |
| 2024-11-26 | 0.8486 | 0.8486 |
| 2024-11-25 | 0.8478 | 0.8478 |
| 2024-11-22 | 0.8511 | 0.8511 |
| 2024-11-21 | 0.8770 | 0.8770 |
| 2024-11-20 | 0.8774 | 0.8774 |
| 2024-11-19 | 0.8772 | 0.8772 |
| 2024-11-18 | 0.8731 | 0.8731 |
| 2024-11-15 | 0.8769 | 0.8769 |
| 2024-11-14 | 0.8948 | 0.8948 |
| 2024-11-13 | 0.9079 | 0.9079 |
| 2024-11-12 | 0.9046 | 0.9046 |
| 2024-11-11 | 0.9169 | 0.9169 |
| 2024-11-08 | 0.9127 | 0.9127 |
| 2024-11-07 | 0.9217 | 0.9217 |
| 2024-11-06 | 0.9016 | 0.9016 |
| 2024-11-05 | 0.9048 | 0.9048 |
| 2024-11-04 | 0.8858 | 0.8858 |
| 2024-11-01 | 0.8710 | 0.8710 |
| 2024-10-31 | 0.8743 | 0.8743 |
| 2024-10-30 | 0.8766 | 0.8766 |
| 2024-10-29 | 0.8818 | 0.8818 |
| 2024-10-28 | 0.8862 | 0.8862 |
| 2024-10-25 | 0.8873 | 0.8873 |
| 2024-10-24 | 0.8853 | 0.8853 |
| 2024-10-23 | 0.8936 | 0.8936 |
| 2024-10-22 | 0.8877 | 0.8877 |
| 2024-10-21 | 0.8891 | 0.8891 |
| 2024-10-18 | 0.8910 | 0.8910 |
| 2024-10-17 | 0.8659 | 0.8659 |
| 2024-10-16 | 0.8727 | 0.8727 |
| 2024-10-15 | 0.8724 | 0.8724 |
| 2024-10-14 | 0.8925 | 0.8925 |
| 2024-10-11 | 0.8751 | 0.8751 |
| 2024-10-10 | 0.8904 | 0.8904 |
| 2024-10-09 | 0.8835 | 0.8835 |
| 2024-10-08 | 0.9473 | 0.9473 |
| 2024-09-30 | 0.8913 | 0.8913 |
| 2024-09-27 | 0.8295 | 0.8295 |
| 2024-09-26 | 0.8042 | 0.8042 |
| 2024-09-25 | 0.7807 | 0.7807 |
| 2024-09-24 | 0.7699 | 0.7699 |
| 2024-09-23 | 0.7451 | 0.7451 |
| 2024-09-20 | 0.7421 | 0.7421 |
| 2024-09-19 | 0.7424 | 0.7424 |
| 2024-09-18 | 0.7397 | 0.7397 |
| 2024-09-13 | 0.7380 | 0.7380 |
| 2024-09-12 | 0.7396 | 0.7396 |
| 2024-09-11 | 0.7391 | 0.7391 |
| 2024-09-10 | 0.7420 | 0.7420 |
| 2024-09-09 | 0.7402 | 0.7402 |
| 2024-09-06 | 0.7483 | 0.7483 |
| 2024-09-05 | 0.7512 | 0.7512 |
| 2024-09-04 | 0.7478 | 0.7478 |
| 2024-09-03 | 0.7500 | 0.7500 |
| 2024-09-02 | 0.7506 | 0.7506 |
| 2024-08-30 | 0.7609 | 0.7609 |
| 2024-08-29 | 0.7522 | 0.7522 |
| 2024-08-28 | 0.7546 | 0.7546 |
| 2024-08-27 | 0.7575 | 0.7575 |
| 2024-08-26 | 0.7610 | 0.7610 |
| 2024-08-23 | 0.7613 | 0.7613 |
| 2024-08-22 | 0.7562 | 0.7562 |
| 2024-08-21 | 0.7586 | 0.7586 |
| 2024-08-20 | 0.7628 | 0.7628 |
| 2024-08-19 | 0.7652 | 0.7652 |
| 2024-08-16 | 0.7618 | 0.7618 |
| 2024-08-15 | 0.7604 | 0.7604 |
| 2024-08-14 | 0.7527 | 0.7527 |
| 2024-08-13 | 0.7556 | 0.7556 |
| 2024-08-12 | 0.7506 | 0.7506 |
