瑞达策略优选混合发起A(015694)
2025-01-27
0.6250
-1.5593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6250 | 0.6250 |
| 2025-01-24 | 0.6349 | 0.6349 |
| 2025-01-23 | 0.6262 | 0.6262 |
| 2025-01-22 | 0.6270 | 0.6270 |
| 2025-01-21 | 0.6256 | 0.6256 |
| 2025-01-20 | 0.6174 | 0.6174 |
| 2025-01-17 | 0.6185 | 0.6185 |
| 2025-01-16 | 0.6098 | 0.6098 |
| 2025-01-15 | 0.6096 | 0.6096 |
| 2025-01-14 | 0.6176 | 0.6176 |
| 2025-01-13 | 0.5915 | 0.5915 |
| 2025-01-10 | 0.5951 | 0.5951 |
| 2025-01-09 | 0.6050 | 0.6050 |
| 2025-01-08 | 0.5976 | 0.5976 |
| 2025-01-07 | 0.5943 | 0.5943 |
| 2025-01-06 | 0.5842 | 0.5842 |
| 2025-01-03 | 0.5808 | 0.5808 |
| 2025-01-02 | 0.5863 | 0.5863 |
| 2024-12-31 | 0.6033 | 0.6033 |
| 2024-12-30 | 0.6187 | 0.6187 |
| 2024-12-27 | 0.6177 | 0.6177 |
| 2024-12-26 | 0.6191 | 0.6191 |
| 2024-12-25 | 0.6130 | 0.6130 |
| 2024-12-24 | 0.6131 | 0.6131 |
| 2024-12-23 | 0.6063 | 0.6063 |
| 2024-12-20 | 0.6179 | 0.6179 |
| 2024-12-19 | 0.6162 | 0.6162 |
| 2024-12-18 | 0.6114 | 0.6114 |
| 2024-12-17 | 0.6107 | 0.6107 |
| 2024-12-16 | 0.6130 | 0.6130 |
| 2024-12-13 | 0.6210 | 0.6210 |
| 2024-12-12 | 0.6321 | 0.6321 |
| 2024-12-11 | 0.6284 | 0.6284 |
| 2024-12-10 | 0.6317 | 0.6317 |
| 2024-12-09 | 0.6288 | 0.6288 |
| 2024-12-06 | 0.6287 | 0.6287 |
| 2024-12-05 | 0.6211 | 0.6211 |
| 2024-12-04 | 0.6131 | 0.6131 |
| 2024-12-03 | 0.6177 | 0.6177 |
| 2024-12-02 | 0.6206 | 0.6206 |
| 2024-11-29 | 0.6143 | 0.6143 |
| 2024-11-28 | 0.6044 | 0.6044 |
| 2024-11-27 | 0.6106 | 0.6106 |
| 2024-11-26 | 0.6000 | 0.6000 |
| 2024-11-25 | 0.6032 | 0.6032 |
| 2024-11-22 | 0.6039 | 0.6039 |
| 2024-11-21 | 0.6249 | 0.6249 |
| 2024-11-20 | 0.6272 | 0.6272 |
| 2024-11-19 | 0.6255 | 0.6255 |
| 2024-11-18 | 0.6139 | 0.6139 |
| 2024-11-15 | 0.6238 | 0.6238 |
| 2024-11-14 | 0.6426 | 0.6426 |
| 2024-11-13 | 0.6585 | 0.6585 |
| 2024-11-12 | 0.6611 | 0.6611 |
| 2024-11-11 | 0.6695 | 0.6695 |
| 2024-11-08 | 0.6536 | 0.6536 |
| 2024-11-07 | 0.6489 | 0.6489 |
| 2024-11-06 | 0.6405 | 0.6405 |
| 2024-11-05 | 0.6459 | 0.6459 |
| 2024-11-04 | 0.6297 | 0.6297 |
| 2024-11-01 | 0.6149 | 0.6149 |
| 2024-10-31 | 0.6218 | 0.6218 |
| 2024-10-30 | 0.6180 | 0.6180 |
| 2024-10-29 | 0.6181 | 0.6181 |
| 2024-10-28 | 0.6273 | 0.6273 |
| 2024-10-25 | 0.6303 | 0.6303 |
| 2024-10-24 | 0.6230 | 0.6230 |
| 2024-10-23 | 0.6303 | 0.6303 |
| 2024-10-22 | 0.6323 | 0.6323 |
| 2024-10-21 | 0.6307 | 0.6307 |
| 2024-10-18 | 0.6241 | 0.6241 |
| 2024-10-17 | 0.5922 | 0.5922 |
| 2024-10-16 | 0.5959 | 0.5959 |
| 2024-10-15 | 0.6051 | 0.6051 |
| 2024-10-14 | 0.6165 | 0.6165 |
| 2024-10-11 | 0.6052 | 0.6052 |
| 2024-10-10 | 0.6292 | 0.6292 |
| 2024-10-09 | 0.6340 | 0.6340 |
| 2024-10-08 | 0.6773 | 0.6773 |
| 2024-09-30 | 0.6306 | 0.6306 |
| 2024-09-27 | 0.5788 | 0.5788 |
| 2024-09-26 | 0.5522 | 0.5522 |
| 2024-09-25 | 0.5343 | 0.5343 |
| 2024-09-24 | 0.5324 | 0.5324 |
| 2024-09-23 | 0.5153 | 0.5153 |
| 2024-09-20 | 0.5193 | 0.5193 |
| 2024-09-19 | 0.5218 | 0.5218 |
| 2024-09-18 | 0.5186 | 0.5186 |
| 2024-09-13 | 0.5167 | 0.5167 |
| 2024-09-12 | 0.5209 | 0.5209 |
| 2024-09-11 | 0.5252 | 0.5252 |
| 2024-09-10 | 0.5257 | 0.5257 |
| 2024-09-09 | 0.5268 | 0.5268 |
| 2024-09-06 | 0.5292 | 0.5292 |
| 2024-09-05 | 0.5372 | 0.5372 |
| 2024-09-04 | 0.5346 | 0.5346 |
| 2024-09-03 | 0.5383 | 0.5383 |
| 2024-09-02 | 0.5352 | 0.5352 |
| 2024-08-30 | 0.5469 | 0.5469 |
| 2024-08-29 | 0.5400 | 0.5400 |
| 2024-08-28 | 0.5331 | 0.5331 |
| 2024-08-27 | 0.5341 | 0.5341 |
| 2024-08-26 | 0.5385 | 0.5385 |
| 2024-08-23 | 0.5408 | 0.5408 |
| 2024-08-22 | 0.5440 | 0.5440 |
| 2024-08-21 | 0.5463 | 0.5463 |
| 2024-08-20 | 0.5497 | 0.5497 |
| 2024-08-19 | 0.5565 | 0.5565 |
| 2024-08-16 | 0.5579 | 0.5579 |
| 2024-08-15 | 0.5564 | 0.5564 |
| 2024-08-14 | 0.5544 | 0.5544 |
| 2024-08-13 | 0.5623 | 0.5623 |
| 2024-08-12 | 0.5609 | 0.5609 |
| 2024-08-09 | 0.5581 | 0.5581 |
| 2024-08-08 | 0.5605 | 0.5605 |
| 2024-08-07 | 0.5631 | 0.5631 |
| 2024-08-06 | 0.5642 | 0.5642 |
