瑞达策略优选混合发起C(015695)
2024-11-20
0.6493
0.2780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.6469 | 0.6469 |
| 2024-11-20 | 0.6493 | 0.6493 |
| 2024-11-19 | 0.6475 | 0.6475 |
| 2024-11-18 | 0.6355 | 0.6355 |
| 2024-11-15 | 0.6457 | 0.6457 |
| 2024-11-14 | 0.6653 | 0.6653 |
| 2024-11-13 | 0.6816 | 0.6816 |
| 2024-11-12 | 0.6843 | 0.6843 |
| 2024-11-11 | 0.6930 | 0.6930 |
| 2024-11-08 | 0.6766 | 0.6766 |
| 2024-11-07 | 0.6718 | 0.6718 |
| 2024-11-06 | 0.6631 | 0.6631 |
| 2024-11-05 | 0.6687 | 0.6687 |
| 2024-11-04 | 0.6519 | 0.6519 |
| 2024-11-01 | 0.6366 | 0.6366 |
| 2024-10-31 | 0.6438 | 0.6438 |
| 2024-10-30 | 0.6398 | 0.6398 |
| 2024-10-29 | 0.6399 | 0.6399 |
| 2024-10-28 | 0.6494 | 0.6494 |
| 2024-10-25 | 0.6525 | 0.6525 |
| 2024-10-24 | 0.6450 | 0.6450 |
| 2024-10-23 | 0.6525 | 0.6525 |
| 2024-10-22 | 0.6546 | 0.6546 |
| 2024-10-21 | 0.6530 | 0.6530 |
| 2024-10-18 | 0.6462 | 0.6462 |
| 2024-10-17 | 0.6131 | 0.6131 |
| 2024-10-16 | 0.6170 | 0.6170 |
| 2024-10-15 | 0.6265 | 0.6265 |
| 2024-10-14 | 0.6383 | 0.6383 |
| 2024-10-11 | 0.6266 | 0.6266 |
| 2024-10-10 | 0.6514 | 0.6514 |
| 2024-10-09 | 0.6564 | 0.6564 |
| 2024-10-08 | 0.7012 | 0.7012 |
| 2024-09-30 | 0.6530 | 0.6530 |
| 2024-09-27 | 0.5993 | 0.5993 |
| 2024-09-26 | 0.5718 | 0.5718 |
| 2024-09-25 | 0.5533 | 0.5533 |
| 2024-09-24 | 0.5513 | 0.5513 |
| 2024-09-23 | 0.5336 | 0.5336 |
| 2024-09-20 | 0.5377 | 0.5377 |
| 2024-09-19 | 0.5403 | 0.5403 |
| 2024-09-18 | 0.5371 | 0.5371 |
| 2024-09-13 | 0.5350 | 0.5350 |
| 2024-09-12 | 0.5394 | 0.5394 |
| 2024-09-11 | 0.5439 | 0.5439 |
| 2024-09-10 | 0.5444 | 0.5444 |
| 2024-09-09 | 0.5455 | 0.5455 |
| 2024-09-06 | 0.5481 | 0.5481 |
| 2024-09-05 | 0.5563 | 0.5563 |
| 2024-09-04 | 0.5536 | 0.5536 |
| 2024-09-03 | 0.5575 | 0.5575 |
| 2024-09-02 | 0.5543 | 0.5543 |
| 2024-08-30 | 0.5664 | 0.5664 |
| 2024-08-29 | 0.5592 | 0.5592 |
| 2024-08-28 | 0.5521 | 0.5521 |
| 2024-08-27 | 0.5532 | 0.5532 |
| 2024-08-26 | 0.5576 | 0.5576 |
| 2024-08-23 | 0.5601 | 0.5601 |
| 2024-08-22 | 0.5634 | 0.5634 |
| 2024-08-21 | 0.5658 | 0.5658 |
| 2024-08-20 | 0.5693 | 0.5693 |
| 2024-08-19 | 0.5764 | 0.5764 |
| 2024-08-16 | 0.5778 | 0.5778 |
| 2024-08-15 | 0.5762 | 0.5762 |
| 2024-08-14 | 0.5742 | 0.5742 |
| 2024-08-13 | 0.5824 | 0.5824 |
| 2024-08-12 | 0.5810 | 0.5810 |
| 2024-08-09 | 0.5780 | 0.5780 |
| 2024-08-08 | 0.5806 | 0.5806 |
| 2024-08-07 | 0.5833 | 0.5833 |
| 2024-08-06 | 0.5844 | 0.5844 |
| 2024-08-05 | 0.5799 | 0.5799 |
| 2024-08-02 | 0.5937 | 0.5937 |
| 2024-08-01 | 0.6046 | 0.6046 |
| 2024-07-31 | 0.6070 | 0.6070 |
| 2024-07-30 | 0.5920 | 0.5920 |
| 2024-07-29 | 0.5942 | 0.5942 |
| 2024-07-26 | 0.5976 | 0.5976 |
| 2024-07-25 | 0.5896 | 0.5896 |
| 2024-07-24 | 0.5939 | 0.5939 |
| 2024-07-23 | 0.5966 | 0.5966 |
| 2024-07-22 | 0.6133 | 0.6133 |
| 2024-07-19 | 0.6129 | 0.6129 |
| 2024-07-18 | 0.6108 | 0.6108 |
| 2024-07-17 | 0.6073 | 0.6073 |
| 2024-07-16 | 0.6142 | 0.6142 |
| 2024-07-15 | 0.6105 | 0.6105 |
| 2024-07-12 | 0.6105 | 0.6105 |
| 2024-07-11 | 0.6108 | 0.6108 |
| 2024-07-10 | 0.6048 | 0.6048 |
| 2024-07-09 | 0.6094 | 0.6094 |
| 2024-07-08 | 0.5971 | 0.5971 |
| 2024-07-05 | 0.6002 | 0.6002 |
| 2024-07-04 | 0.5958 | 0.5958 |
| 2024-07-03 | 0.6005 | 0.6005 |
| 2024-07-02 | 0.6038 | 0.6038 |
| 2024-07-01 | 0.6126 | 0.6126 |
| 2024-06-30 | 0.6070 | 0.6070 |
| 2024-06-28 | 0.6070 | 0.6070 |
| 2024-06-27 | 0.6013 | 0.6013 |
| 2024-06-26 | 0.6091 | 0.6091 |
| 2024-06-25 | 0.5997 | 0.5997 |
| 2024-06-24 | 0.6072 | 0.6072 |
| 2024-06-21 | 0.6176 | 0.6176 |
| 2024-06-20 | 0.6158 | 0.6158 |
| 2024-06-19 | 0.6165 | 0.6165 |
| 2024-06-18 | 0.6209 | 0.6209 |
| 2024-06-17 | 0.6198 | 0.6198 |
| 2024-06-14 | 0.6179 | 0.6179 |
| 2024-06-13 | 0.6185 | 0.6185 |
| 2024-06-12 | 0.6155 | 0.6155 |
| 2024-06-11 | 0.6168 | 0.6168 |
| 2024-06-07 | 0.6099 | 0.6099 |
| 2024-06-06 | 0.6127 | 0.6127 |
| 2024-06-05 | 0.6165 | 0.6165 |
| 2024-06-04 | 0.6219 | 0.6219 |
| 2024-06-03 | 0.6179 | 0.6179 |
| 2024-05-31 | 0.6173 | 0.6173 |
| 2024-05-30 | 0.6198 | 0.6198 |
| 2024-05-29 | 0.6207 | 0.6207 |
