瑞达行业轮动混合A(012221)
2023-02-07
0.8428
0.2498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 0.8407 | 0.8407 |
| 2023-02-03 | 0.8500 | 0.8500 |
| 2023-02-02 | 0.8558 | 0.8558 |
| 2023-02-01 | 0.8607 | 0.8607 |
| 2023-01-31 | 0.8553 | 0.8553 |
| 2023-01-30 | 0.8611 | 0.8611 |
| 2023-01-20 | 0.8599 | 0.8599 |
| 2023-01-19 | 0.8571 | 0.8571 |
| 2023-01-18 | 0.8526 | 0.8526 |
| 2023-01-17 | 0.8542 | 0.8542 |
| 2023-01-16 | 0.8498 | 0.8498 |
| 2023-01-13 | 0.8410 | 0.8410 |
| 2023-01-12 | 0.8360 | 0.8360 |
| 2023-01-11 | 0.8347 | 0.8347 |
| 2023-01-10 | 0.8341 | 0.8341 |
| 2023-01-09 | 0.8394 | 0.8394 |
| 2023-01-06 | 0.8351 | 0.8351 |
| 2023-01-05 | 0.8316 | 0.8316 |
| 2023-01-04 | 0.8258 | 0.8258 |
| 2023-01-03 | 0.8222 | 0.8222 |
| 2022-12-31 | 0.8193 | 0.8193 |
| 2022-12-30 | 0.8194 | 0.8194 |
| 2022-12-29 | 0.8163 | 0.8163 |
| 2022-12-28 | 0.8199 | 0.8199 |
| 2022-12-27 | 0.8205 | 0.8205 |
| 2022-12-26 | 0.8097 | 0.8097 |
| 2022-12-23 | 0.8050 | 0.8050 |
| 2022-12-22 | 0.8104 | 0.8104 |
| 2022-12-21 | 0.8118 | 0.8118 |
| 2022-12-20 | 0.8140 | 0.8140 |
| 2022-12-19 | 0.8191 | 0.8191 |
| 2022-12-16 | 0.8305 | 0.8305 |
| 2022-12-15 | 0.8329 | 0.8329 |
| 2022-12-14 | 0.8345 | 0.8345 |
| 2022-12-13 | 0.8343 | 0.8343 |
| 2022-12-12 | 0.8337 | 0.8337 |
| 2022-12-09 | 0.8398 | 0.8398 |
| 2022-12-08 | 0.8373 | 0.8373 |
| 2022-12-07 | 0.8358 | 0.8358 |
| 2022-12-06 | 0.8418 | 0.8418 |
| 2022-12-05 | 0.8405 | 0.8405 |
| 2022-12-02 | 0.8277 | 0.8277 |
| 2022-12-01 | 0.8310 | 0.8310 |
| 2022-11-30 | 0.8282 | 0.8282 |
| 2022-11-29 | 0.8289 | 0.8289 |
| 2022-11-28 | 0.8082 | 0.8082 |
| 2022-11-25 | 0.8167 | 0.8167 |
| 2022-11-24 | 0.8135 | 0.8135 |
| 2022-11-23 | 0.8144 | 0.8144 |
| 2022-11-22 | 0.8127 | 0.8127 |
| 2022-11-21 | 0.8093 | 0.8093 |
| 2022-11-18 | 0.8129 | 0.8129 |
| 2022-11-17 | 0.8199 | 0.8199 |
| 2022-11-16 | 0.8195 | 0.8195 |
| 2022-11-15 | 0.8278 | 0.8278 |
| 2022-11-14 | 0.8130 | 0.8130 |
| 2022-11-11 | 0.8090 | 0.8090 |
| 2022-11-10 | 0.7949 | 0.7949 |
| 2022-11-09 | 0.7978 | 0.7978 |
| 2022-11-08 | 0.8011 | 0.8011 |
| 2022-11-07 | 0.8044 | 0.8044 |
| 2022-11-04 | 0.8068 | 0.8068 |
| 2022-11-03 | 0.7930 | 0.7930 |
| 2022-11-02 | 0.7940 | 0.7940 |
| 2022-11-01 | 0.7922 | 0.7922 |
| 2022-10-31 | 0.7801 | 0.7801 |
| 2022-10-28 | 0.7817 | 0.7817 |
| 2022-10-27 | 0.7925 | 0.7925 |
| 2022-10-26 | 0.7938 | 0.7938 |
| 2022-10-25 | 0.7942 | 0.7942 |
| 2022-10-24 | 0.7899 | 0.7899 |
| 2022-10-21 | 0.8003 | 0.8003 |
| 2022-10-20 | 0.8032 | 0.8032 |
| 2022-10-19 | 0.8045 | 0.8045 |
| 2022-10-18 | 0.8105 | 0.8105 |
| 2022-10-17 | 0.8111 | 0.8111 |
| 2022-10-14 | 0.8114 | 0.8114 |
| 2022-10-13 | 0.8029 | 0.8029 |
| 2022-10-12 | 0.8069 | 0.8069 |
| 2022-10-11 | 0.7934 | 0.7934 |
| 2022-10-10 | 0.7943 | 0.7943 |
| 2022-09-30 | 0.8044 | 0.8044 |
| 2022-09-29 | 0.8094 | 0.8094 |
| 2022-09-28 | 0.8150 | 0.8150 |
| 2022-09-27 | 0.8254 | 0.8254 |
| 2022-09-26 | 0.8213 | 0.8213 |
| 2022-09-23 | 0.8270 | 0.8270 |
| 2022-09-22 | 0.8325 | 0.8325 |
| 2022-09-21 | 0.8319 | 0.8319 |
| 2022-09-20 | 0.8349 | 0.8349 |
| 2022-09-19 | 0.8323 | 0.8323 |
| 2022-09-16 | 0.8354 | 0.8354 |
| 2022-09-15 | 0.8560 | 0.8560 |
| 2022-09-14 | 0.8643 | 0.8643 |
| 2022-09-13 | 0.8736 | 0.8736 |
| 2022-09-09 | 0.8708 | 0.8708 |
| 2022-09-08 | 0.8648 | 0.8648 |
| 2022-09-07 | 0.8683 | 0.8683 |
| 2022-09-06 | 0.8629 | 0.8629 |
| 2022-09-05 | 0.8547 | 0.8547 |
| 2022-09-02 | 0.8529 | 0.8529 |
| 2022-09-01 | 0.8502 | 0.8502 |
| 2022-08-31 | 0.8566 | 0.8566 |
| 2022-08-30 | 0.8605 | 0.8605 |
| 2022-08-29 | 0.8648 | 0.8648 |
| 2022-08-26 | 0.8686 | 0.8686 |
| 2022-08-25 | 0.8692 | 0.8692 |
| 2022-08-24 | 0.8659 | 0.8659 |
| 2022-08-23 | 0.8804 | 0.8804 |
| 2022-08-22 | 0.8805 | 0.8805 |
| 2022-08-19 | 0.8808 | 0.8808 |
| 2022-08-18 | 0.8886 | 0.8886 |
| 2022-08-17 | 0.8882 | 0.8882 |
| 2022-08-16 | 0.8829 | 0.8829 |
| 2022-08-15 | 0.8804 | 0.8804 |
| 2022-08-12 | 0.8822 | 0.8822 |
