瑞达先进制造混合型发起式A(018226)
2024-04-30
0.8872
-1.5535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8872 | 0.8872 |
| 2024-04-29 | 0.9012 | 0.9012 |
| 2024-04-26 | 0.8796 | 0.8796 |
| 2024-04-25 | 0.8682 | 0.8682 |
| 2024-04-24 | 0.8676 | 0.8676 |
| 2024-04-23 | 0.8599 | 0.8599 |
| 2024-04-22 | 0.8566 | 0.8566 |
| 2024-04-19 | 0.8587 | 0.8587 |
| 2024-04-18 | 0.8753 | 0.8753 |
| 2024-04-17 | 0.8734 | 0.8734 |
| 2024-04-16 | 0.8477 | 0.8477 |
| 2024-04-15 | 0.8687 | 0.8687 |
| 2024-04-12 | 0.8616 | 0.8616 |
| 2024-04-11 | 0.8664 | 0.8664 |
| 2024-04-10 | 0.8683 | 0.8683 |
| 2024-04-09 | 0.8818 | 0.8818 |
| 2024-04-08 | 0.8755 | 0.8755 |
| 2024-04-03 | 0.8891 | 0.8891 |
| 2024-04-02 | 0.9015 | 0.9015 |
| 2024-04-01 | 0.9130 | 0.9130 |
| 2024-03-29 | 0.9033 | 0.9033 |
| 2024-03-28 | 0.8998 | 0.8998 |
| 2024-03-27 | 0.8843 | 0.8843 |
| 2024-03-26 | 0.9092 | 0.9092 |
| 2024-03-25 | 0.9153 | 0.9153 |
| 2024-03-22 | 0.9282 | 0.9282 |
| 2024-03-21 | 0.9345 | 0.9345 |
| 2024-03-20 | 0.9356 | 0.9356 |
| 2024-03-19 | 0.9336 | 0.9336 |
| 2024-03-18 | 0.9429 | 0.9429 |
| 2024-03-15 | 0.9220 | 0.9220 |
| 2024-03-14 | 0.9143 | 0.9143 |
| 2024-03-13 | 0.9236 | 0.9236 |
| 2024-03-12 | 0.9193 | 0.9193 |
| 2024-03-11 | 0.9176 | 0.9176 |
| 2024-03-08 | 0.9071 | 0.9071 |
| 2024-03-07 | 0.8899 | 0.8899 |
| 2024-03-06 | 0.9024 | 0.9024 |
| 2024-03-05 | 0.8971 | 0.8971 |
| 2024-03-04 | 0.9114 | 0.9114 |
| 2024-03-01 | 0.9081 | 0.9081 |
| 2024-02-29 | 0.8994 | 0.8994 |
| 2024-02-28 | 0.8592 | 0.8592 |
| 2024-02-27 | 0.9019 | 0.9019 |
| 2024-02-26 | 0.8834 | 0.8834 |
| 2024-02-23 | 0.8719 | 0.8719 |
| 2024-02-22 | 0.8546 | 0.8546 |
| 2024-02-21 | 0.8446 | 0.8446 |
| 2024-02-20 | 0.8366 | 0.8366 |
| 2024-02-19 | 0.8351 | 0.8351 |
| 2024-02-08 | 0.8287 | 0.8287 |
| 2024-02-07 | 0.8087 | 0.8087 |
| 2024-02-06 | 0.7986 | 0.7986 |
| 2024-02-05 | 0.7667 | 0.7667 |
| 2024-02-02 | 0.7918 | 0.7918 |
| 2024-02-01 | 0.8137 | 0.8137 |
| 2024-01-31 | 0.8143 | 0.8143 |
| 2024-01-30 | 0.8314 | 0.8314 |
| 2024-01-29 | 0.8460 | 0.8460 |
| 2024-01-26 | 0.8639 | 0.8639 |
| 2024-01-25 | 0.8801 | 0.8801 |
| 2024-01-24 | 0.8668 | 0.8668 |
| 2024-01-23 | 0.8689 | 0.8689 |
| 2024-01-22 | 0.8595 | 0.8595 |
| 2024-01-19 | 0.8882 | 0.8882 |
| 2024-01-18 | 0.9025 | 0.9025 |
| 2024-01-17 | 0.8959 | 0.8959 |
| 2024-01-16 | 0.9178 | 0.9178 |
| 2024-01-15 | 0.9155 | 0.9155 |
| 2024-01-12 | 0.9233 | 0.9233 |
| 2024-01-11 | 0.9263 | 0.9263 |
| 2024-01-10 | 0.9155 | 0.9155 |
| 2024-01-09 | 0.9212 | 0.9212 |
| 2024-01-08 | 0.9209 | 0.9209 |
| 2024-01-05 | 0.9347 | 0.9347 |
| 2024-01-04 | 0.9498 | 0.9498 |
| 2024-01-03 | 0.9583 | 0.9583 |
| 2024-01-02 | 0.9661 | 0.9661 |
| 2023-12-31 | 0.9772 | 0.9772 |
| 2023-12-29 | 0.9774 | 0.9774 |
| 2023-12-28 | 0.9677 | 0.9677 |
| 2023-12-27 | 0.9472 | 0.9472 |
| 2023-12-26 | 0.9411 | 0.9411 |
| 2023-12-25 | 0.9553 | 0.9553 |
| 2023-12-22 | 0.9519 | 0.9519 |
| 2023-12-21 | 0.9527 | 0.9527 |
| 2023-12-20 | 0.9419 | 0.9419 |
| 2023-12-19 | 0.9532 | 0.9532 |
| 2023-12-18 | 0.9506 | 0.9506 |
| 2023-12-15 | 0.9642 | 0.9642 |
| 2023-12-14 | 0.9694 | 0.9694 |
| 2023-12-13 | 0.9790 | 0.9790 |
| 2023-12-12 | 0.9795 | 0.9795 |
| 2023-12-11 | 0.9836 | 0.9836 |
| 2023-12-08 | 0.9725 | 0.9725 |
| 2023-12-07 | 0.9681 | 0.9681 |
| 2023-12-06 | 0.9732 | 0.9732 |
| 2023-12-05 | 0.9741 | 0.9741 |
| 2023-12-04 | 0.9883 | 0.9883 |
| 2023-12-01 | 0.9978 | 0.9978 |
| 2023-11-30 | 0.9971 | 0.9971 |
| 2023-11-29 | 1.0059 | 1.0059 |
| 2023-11-28 | 1.0033 | 1.0033 |
| 2023-11-27 | 1.0000 | 1.0000 |
| 2023-11-24 | 0.9935 | 0.9935 |
| 2023-11-23 | 1.0085 | 1.0085 |
| 2023-11-22 | 1.0002 | 1.0002 |
| 2023-11-21 | 1.0129 | 1.0129 |
| 2023-11-20 | 1.0298 | 1.0298 |
| 2023-11-17 | 1.0187 | 1.0187 |
| 2023-11-16 | 1.0004 | 1.0004 |
| 2023-11-15 | 1.0138 | 1.0138 |
| 2023-11-14 | 1.0136 | 1.0136 |
| 2023-11-13 | 1.0067 | 1.0067 |
| 2023-11-10 | 0.9998 | 0.9998 |
| 2023-11-09 | 0.9979 | 0.9979 |
| 2023-11-08 | 0.9920 | 0.9920 |
| 2023-11-07 | 0.9913 | 0.9913 |
