瑞达策略优选混合发起C(015695)
2024-04-26
0.6425
2.3578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6425 | 0.6425 |
| 2024-04-25 | 0.6277 | 0.6277 |
| 2024-04-24 | 0.6268 | 0.6268 |
| 2024-04-23 | 0.6096 | 0.6096 |
| 2024-04-22 | 0.6059 | 0.6059 |
| 2024-04-19 | 0.6053 | 0.6053 |
| 2024-04-18 | 0.6117 | 0.6117 |
| 2024-04-17 | 0.6065 | 0.6065 |
| 2024-04-16 | 0.5856 | 0.5856 |
| 2024-04-15 | 0.6096 | 0.6096 |
| 2024-04-12 | 0.6177 | 0.6177 |
| 2024-04-11 | 0.6208 | 0.6208 |
| 2024-04-10 | 0.6207 | 0.6207 |
| 2024-04-09 | 0.6312 | 0.6312 |
| 2024-04-08 | 0.6273 | 0.6273 |
| 2024-04-03 | 0.6393 | 0.6393 |
| 2024-04-02 | 0.6509 | 0.6509 |
| 2024-04-01 | 0.6661 | 0.6661 |
| 2024-03-29 | 0.6600 | 0.6600 |
| 2024-03-28 | 0.6506 | 0.6506 |
| 2024-03-27 | 0.6329 | 0.6329 |
| 2024-03-26 | 0.6593 | 0.6593 |
| 2024-03-25 | 0.6672 | 0.6672 |
| 2024-03-22 | 0.6837 | 0.6837 |
| 2024-03-21 | 0.6863 | 0.6863 |
| 2024-03-20 | 0.6895 | 0.6895 |
| 2024-03-19 | 0.6888 | 0.6888 |
| 2024-03-18 | 0.6985 | 0.6985 |
| 2024-03-15 | 0.6860 | 0.6860 |
| 2024-03-14 | 0.6727 | 0.6727 |
| 2024-03-13 | 0.6824 | 0.6824 |
| 2024-03-12 | 0.6787 | 0.6787 |
| 2024-03-11 | 0.6766 | 0.6766 |
| 2024-03-08 | 0.6684 | 0.6684 |
| 2024-03-07 | 0.6507 | 0.6507 |
| 2024-03-06 | 0.6620 | 0.6620 |
| 2024-03-05 | 0.6598 | 0.6598 |
| 2024-03-04 | 0.6775 | 0.6775 |
| 2024-03-01 | 0.6707 | 0.6707 |
| 2024-02-29 | 0.6588 | 0.6588 |
| 2024-02-28 | 0.6230 | 0.6230 |
| 2024-02-27 | 0.6625 | 0.6625 |
| 2024-02-26 | 0.6462 | 0.6462 |
| 2024-02-23 | 0.6269 | 0.6269 |
| 2024-02-22 | 0.6105 | 0.6105 |
| 2024-02-21 | 0.6005 | 0.6005 |
| 2024-02-20 | 0.5987 | 0.5987 |
| 2024-02-19 | 0.5992 | 0.5992 |
| 2024-02-08 | 0.5946 | 0.5946 |
| 2024-02-07 | 0.5728 | 0.5728 |
| 2024-02-06 | 0.5582 | 0.5582 |
| 2024-02-05 | 0.5293 | 0.5293 |
| 2024-02-02 | 0.5498 | 0.5498 |
| 2024-02-01 | 0.5669 | 0.5669 |
| 2024-01-31 | 0.5655 | 0.5655 |
| 2024-01-30 | 0.5813 | 0.5813 |
| 2024-01-29 | 0.5932 | 0.5932 |
| 2024-01-26 | 0.6097 | 0.6097 |
| 2024-01-25 | 0.6242 | 0.6242 |
| 2024-01-24 | 0.6102 | 0.6102 |
| 2024-01-23 | 0.6128 | 0.6128 |
| 2024-01-22 | 0.6037 | 0.6037 |
| 2024-01-19 | 0.6279 | 0.6279 |
| 2024-01-18 | 0.6391 | 0.6391 |
| 2024-01-17 | 0.6326 | 0.6326 |
| 2024-01-16 | 0.6488 | 0.6488 |
| 2024-01-15 | 0.6493 | 0.6493 |
| 2024-01-12 | 0.6548 | 0.6548 |
| 2024-01-11 | 0.6622 | 0.6622 |
| 2024-01-10 | 0.6499 | 0.6499 |
| 2024-01-09 | 0.6576 | 0.6576 |
| 2024-01-08 | 0.6550 | 0.6550 |
| 2024-01-05 | 0.6660 | 0.6660 |
| 2024-01-04 | 0.6771 | 0.6771 |
| 2024-01-03 | 0.6825 | 0.6825 |
| 2024-01-02 | 0.6938 | 0.6938 |
| 2023-12-31 | 0.7102 | 0.7102 |
| 2023-12-29 | 0.7102 | 0.7102 |
| 2023-12-28 | 0.6998 | 0.6998 |
| 2023-12-27 | 0.6893 | 0.6893 |
| 2023-12-26 | 0.6866 | 0.6866 |
| 2023-12-25 | 0.7003 | 0.7003 |
| 2023-12-22 | 0.6992 | 0.6992 |
| 2023-12-21 | 0.7078 | 0.7078 |
| 2023-12-20 | 0.7001 | 0.7001 |
| 2023-12-19 | 0.7136 | 0.7136 |
| 2023-12-18 | 0.7082 | 0.7082 |
| 2023-12-15 | 0.7153 | 0.7153 |
| 2023-12-14 | 0.7214 | 0.7214 |
| 2023-12-13 | 0.7231 | 0.7231 |
| 2023-12-12 | 0.7261 | 0.7261 |
| 2023-12-11 | 0.7304 | 0.7304 |
| 2023-12-08 | 0.7218 | 0.7218 |
| 2023-12-07 | 0.7126 | 0.7126 |
| 2023-12-06 | 0.7126 | 0.7126 |
| 2023-12-05 | 0.7117 | 0.7117 |
| 2023-12-04 | 0.7265 | 0.7265 |
| 2023-12-01 | 0.7316 | 0.7316 |
| 2023-11-30 | 0.7279 | 0.7279 |
| 2023-11-29 | 0.7310 | 0.7310 |
| 2023-11-28 | 0.7315 | 0.7315 |
| 2023-11-27 | 0.7238 | 0.7238 |
| 2023-11-24 | 0.7202 | 0.7202 |
| 2023-11-23 | 0.7361 | 0.7361 |
| 2023-11-22 | 0.7270 | 0.7270 |
| 2023-11-21 | 0.7399 | 0.7399 |
| 2023-11-20 | 0.7535 | 0.7535 |
| 2023-11-17 | 0.7444 | 0.7444 |
| 2023-11-16 | 0.7291 | 0.7291 |
| 2023-11-15 | 0.7380 | 0.7380 |
| 2023-11-14 | 0.7356 | 0.7356 |
| 2023-11-13 | 0.7328 | 0.7328 |
| 2023-11-10 | 0.7291 | 0.7291 |
| 2023-11-09 | 0.7301 | 0.7301 |
| 2023-11-08 | 0.7335 | 0.7335 |
| 2023-11-07 | 0.7314 | 0.7314 |
| 2023-11-06 | 0.7272 | 0.7272 |
| 2023-11-03 | 0.7108 | 0.7108 |
| 2023-11-02 | 0.6916 | 0.6916 |
| 2023-11-01 | 0.7057 | 0.7057 |
