瑞达行业轮动C(012222)
2025-06-11
0.8774
0.9086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.8774 | 0.8774 |
| 2025-06-10 | 0.8695 | 0.8695 |
| 2025-06-09 | 0.8725 | 0.8725 |
| 2025-06-06 | 0.8722 | 0.8722 |
| 2025-06-05 | 0.8706 | 0.8706 |
| 2025-06-04 | 0.8621 | 0.8621 |
| 2025-06-03 | 0.8556 | 0.8556 |
| 2025-05-30 | 0.8482 | 0.8482 |
| 2025-05-29 | 0.8512 | 0.8512 |
| 2025-05-28 | 0.8458 | 0.8458 |
| 2025-05-27 | 0.8469 | 0.8469 |
| 2025-05-26 | 0.8505 | 0.8505 |
| 2025-05-23 | 0.8553 | 0.8553 |
| 2025-05-22 | 0.8607 | 0.8607 |
| 2025-05-21 | 0.8623 | 0.8623 |
| 2025-05-20 | 0.8643 | 0.8643 |
| 2025-05-19 | 0.8590 | 0.8590 |
| 2025-05-16 | 0.8587 | 0.8587 |
| 2025-05-15 | 0.8586 | 0.8586 |
| 2025-05-14 | 0.8677 | 0.8677 |
| 2025-05-13 | 0.8576 | 0.8576 |
| 2025-05-12 | 0.8590 | 0.8590 |
| 2025-05-09 | 0.8451 | 0.8451 |
| 2025-05-08 | 0.8475 | 0.8475 |
| 2025-05-07 | 0.8405 | 0.8405 |
| 2025-05-06 | 0.8377 | 0.8377 |
| 2025-04-30 | 0.8284 | 0.8284 |
| 2025-04-29 | 0.8300 | 0.8300 |
| 2025-04-28 | 0.8278 | 0.8278 |
| 2025-04-25 | 0.8275 | 0.8275 |
| 2025-04-24 | 0.8234 | 0.8234 |
| 2025-04-23 | 0.8282 | 0.8282 |
| 2025-04-22 | 0.8200 | 0.8200 |
| 2025-04-21 | 0.8190 | 0.8190 |
| 2025-04-18 | 0.8160 | 0.8160 |
| 2025-04-17 | 0.8126 | 0.8126 |
| 2025-04-16 | 0.8127 | 0.8127 |
| 2025-04-15 | 0.8148 | 0.8148 |
| 2025-04-14 | 0.8164 | 0.8164 |
| 2025-04-11 | 0.8153 | 0.8153 |
| 2025-04-10 | 0.8057 | 0.8057 |
| 2025-04-09 | 0.7926 | 0.7926 |
| 2025-04-08 | 0.7873 | 0.7873 |
| 2025-04-07 | 0.7821 | 0.7821 |
| 2025-04-03 | 0.8487 | 0.8487 |
| 2025-04-02 | 0.8598 | 0.8598 |
| 2025-04-01 | 0.8587 | 0.8587 |
| 2025-03-31 | 0.8596 | 0.8596 |
| 2025-03-28 | 0.8668 | 0.8668 |
| 2025-03-27 | 0.8701 | 0.8701 |
| 2025-03-26 | 0.8677 | 0.8677 |
| 2025-03-25 | 0.8690 | 0.8690 |
| 2025-03-24 | 0.8708 | 0.8708 |
| 2025-03-21 | 0.8688 | 0.8688 |
| 2025-03-20 | 0.8849 | 0.8849 |
| 2025-03-19 | 0.8918 | 0.8918 |
| 2025-03-18 | 0.8896 | 0.8896 |
| 2025-03-17 | 0.8841 | 0.8841 |
| 2025-03-14 | 0.8889 | 0.8889 |
| 2025-03-13 | 0.8682 | 0.8682 |
| 2025-03-12 | 0.8741 | 0.8741 |
| 2025-03-11 | 0.8730 | 0.8730 |
| 2025-03-10 | 0.8749 | 0.8749 |
| 2025-03-07 | 0.8813 | 0.8813 |
| 2025-03-06 | 0.8844 | 0.8844 |
| 2025-03-05 | 0.8764 | 0.8764 |
| 2025-03-04 | 0.8730 | 0.8730 |
| 2025-03-03 | 0.8698 | 0.8698 |
| 2025-02-28 | 0.8748 | 0.8748 |
| 2025-02-27 | 0.8959 | 0.8959 |
| 2025-02-26 | 0.9025 | 0.9025 |
| 2025-02-25 | 0.8985 | 0.8985 |
| 2025-02-24 | 0.9095 | 0.9095 |
| 2025-02-21 | 0.9102 | 0.9102 |
| 2025-02-20 | 0.8907 | 0.8907 |
| 2025-02-19 | 0.8924 | 0.8924 |
| 2025-02-18 | 0.8846 | 0.8846 |
| 2025-02-17 | 0.8926 | 0.8926 |
| 2025-02-14 | 0.8944 | 0.8944 |
| 2025-02-13 | 0.8865 | 0.8865 |
| 2025-02-12 | 0.8969 | 0.8969 |
| 2025-02-11 | 0.8866 | 0.8866 |
| 2025-02-10 | 0.8911 | 0.8911 |
| 2025-02-07 | 0.8940 | 0.8940 |
| 2025-02-06 | 0.8849 | 0.8849 |
| 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 |
