瑞达先进制造混合型发起式C(018227)
2024-05-16
0.8624
-0.3236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.8624 | 0.8624 |
| 2024-05-15 | 0.8652 | 0.8652 |
| 2024-05-14 | 0.8671 | 0.8671 |
| 2024-05-13 | 0.8694 | 0.8694 |
| 2024-05-10 | 0.8776 | 0.8776 |
| 2024-05-09 | 0.8957 | 0.8957 |
| 2024-05-08 | 0.8791 | 0.8791 |
| 2024-05-07 | 0.8961 | 0.8961 |
| 2024-05-06 | 0.8959 | 0.8959 |
| 2024-04-30 | 0.8867 | 0.8867 |
| 2024-04-29 | 0.9007 | 0.9007 |
| 2024-04-26 | 0.8791 | 0.8791 |
| 2024-04-25 | 0.8677 | 0.8677 |
| 2024-04-24 | 0.8671 | 0.8671 |
| 2024-04-23 | 0.8595 | 0.8595 |
| 2024-04-22 | 0.8562 | 0.8562 |
| 2024-04-19 | 0.8583 | 0.8583 |
| 2024-04-18 | 0.8748 | 0.8748 |
| 2024-04-17 | 0.8730 | 0.8730 |
| 2024-04-16 | 0.8473 | 0.8473 |
| 2024-04-15 | 0.8683 | 0.8683 |
| 2024-04-12 | 0.8612 | 0.8612 |
| 2024-04-11 | 0.8660 | 0.8660 |
| 2024-04-10 | 0.8679 | 0.8679 |
| 2024-04-09 | 0.8814 | 0.8814 |
| 2024-04-08 | 0.8752 | 0.8752 |
| 2024-04-03 | 0.8888 | 0.8888 |
| 2024-04-02 | 0.9012 | 0.9012 |
| 2024-04-01 | 0.9126 | 0.9126 |
| 2024-03-29 | 0.9030 | 0.9030 |
| 2024-03-28 | 0.8995 | 0.8995 |
| 2024-03-27 | 0.8840 | 0.8840 |
| 2024-03-26 | 0.9089 | 0.9089 |
| 2024-03-25 | 0.9150 | 0.9150 |
| 2024-03-22 | 0.9278 | 0.9278 |
| 2024-03-21 | 0.9341 | 0.9341 |
| 2024-03-20 | 0.9353 | 0.9353 |
| 2024-03-19 | 0.9333 | 0.9333 |
| 2024-03-18 | 0.9426 | 0.9426 |
| 2024-03-15 | 0.9217 | 0.9217 |
| 2024-03-14 | 0.9140 | 0.9140 |
| 2024-03-13 | 0.9233 | 0.9233 |
| 2024-03-12 | 0.9190 | 0.9190 |
| 2024-03-11 | 0.9169 | 0.9169 |
| 2024-03-08 | 0.9064 | 0.9064 |
| 2024-03-07 | 0.8892 | 0.8892 |
| 2024-03-06 | 0.9017 | 0.9017 |
| 2024-03-05 | 0.8965 | 0.8965 |
| 2024-03-04 | 0.9107 | 0.9107 |
| 2024-03-01 | 0.9074 | 0.9074 |
| 2024-02-29 | 0.8986 | 0.8986 |
| 2024-02-28 | 0.8585 | 0.8585 |
| 2024-02-27 | 0.9011 | 0.9011 |
| 2024-02-26 | 0.8827 | 0.8827 |
| 2024-02-23 | 0.8712 | 0.8712 |
| 2024-02-22 | 0.8538 | 0.8538 |
| 2024-02-21 | 0.8438 | 0.8438 |
| 2024-02-20 | 0.8359 | 0.8359 |
| 2024-02-19 | 0.8344 | 0.8344 |
| 2024-02-08 | 0.8280 | 0.8280 |
| 2024-02-07 | 0.8080 | 0.8080 |
| 2024-02-06 | 0.7979 | 0.7979 |
| 2024-02-05 | 0.7661 | 0.7661 |
| 2024-02-02 | 0.7912 | 0.7912 |
| 2024-02-01 | 0.8130 | 0.8130 |
| 2024-01-31 | 0.8137 | 0.8137 |
| 2024-01-30 | 0.8307 | 0.8307 |
| 2024-01-29 | 0.8454 | 0.8454 |
| 2024-01-26 | 0.8632 | 0.8632 |
| 2024-01-25 | 0.8795 | 0.8795 |
| 2024-01-24 | 0.8662 | 0.8662 |
| 2024-01-23 | 0.8682 | 0.8682 |
| 2024-01-22 | 0.8589 | 0.8589 |
| 2024-01-19 | 0.8876 | 0.8876 |
| 2024-01-18 | 0.9019 | 0.9019 |
| 2024-01-17 | 0.8952 | 0.8952 |
| 2024-01-16 | 0.9172 | 0.9172 |
| 2024-01-15 | 0.9148 | 0.9148 |
| 2024-01-12 | 0.9227 | 0.9227 |
| 2024-01-11 | 0.9257 | 0.9257 |
| 2024-01-10 | 0.9149 | 0.9149 |
| 2024-01-09 | 0.9206 | 0.9206 |
| 2024-01-08 | 0.9203 | 0.9203 |
| 2024-01-05 | 0.9341 | 0.9341 |
| 2024-01-04 | 0.9492 | 0.9492 |
| 2024-01-03 | 0.9577 | 0.9577 |
| 2024-01-02 | 0.9655 | 0.9655 |
| 2023-12-31 | 0.9766 | 0.9766 |
| 2023-12-29 | 0.9768 | 0.9768 |
| 2023-12-28 | 0.9671 | 0.9671 |
| 2023-12-27 | 0.9467 | 0.9467 |
| 2023-12-26 | 0.9406 | 0.9406 |
| 2023-12-25 | 0.9547 | 0.9547 |
| 2023-12-22 | 0.9514 | 0.9514 |
| 2023-12-21 | 0.9522 | 0.9522 |
| 2023-12-20 | 0.9414 | 0.9414 |
| 2023-12-19 | 0.9527 | 0.9527 |
| 2023-12-18 | 0.9501 | 0.9501 |
| 2023-12-15 | 0.9637 | 0.9637 |
| 2023-12-14 | 0.9689 | 0.9689 |
| 2023-12-13 | 0.9785 | 0.9785 |
| 2023-12-12 | 0.9790 | 0.9790 |
| 2023-12-11 | 0.9831 | 0.9831 |
| 2023-12-08 | 0.9721 | 0.9721 |
| 2023-12-07 | 0.9677 | 0.9677 |
| 2023-12-06 | 0.9727 | 0.9727 |
| 2023-12-05 | 0.9735 | 0.9735 |
| 2023-12-04 | 0.9877 | 0.9877 |
| 2023-12-01 | 0.9972 | 0.9972 |
| 2023-11-30 | 0.9965 | 0.9965 |
| 2023-11-29 | 1.0053 | 1.0053 |
| 2023-11-28 | 1.0028 | 1.0028 |
| 2023-11-27 | 0.9994 | 0.9994 |
| 2023-11-24 | 0.9930 | 0.9930 |
| 2023-11-23 | 1.0080 | 1.0080 |
| 2023-11-22 | 0.9997 | 0.9997 |
| 2023-11-21 | 1.0124 | 1.0124 |
| 2023-11-20 | 1.0292 | 1.0292 |
