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瑞达行业轮动混合A(012221)

2023-02-07     0.84280.2498%
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净值发布日期 单位净值 累计净值
2023-02-060.84070.8407
2023-02-030.85000.8500
2023-02-020.85580.8558
2023-02-010.86070.8607
2023-01-310.85530.8553
2023-01-300.86110.8611
2023-01-200.85990.8599
2023-01-190.85710.8571
2023-01-180.85260.8526
2023-01-170.85420.8542
2023-01-160.84980.8498
2023-01-130.84100.8410
2023-01-120.83600.8360
2023-01-110.83470.8347
2023-01-100.83410.8341
2023-01-090.83940.8394
2023-01-060.83510.8351
2023-01-050.83160.8316
2023-01-040.82580.8258
2023-01-030.82220.8222
2022-12-310.81930.8193
2022-12-300.81940.8194
2022-12-290.81630.8163
2022-12-280.81990.8199
2022-12-270.82050.8205
2022-12-260.80970.8097
2022-12-230.80500.8050
2022-12-220.81040.8104
2022-12-210.81180.8118
2022-12-200.81400.8140
2022-12-190.81910.8191
2022-12-160.83050.8305
2022-12-150.83290.8329
2022-12-140.83450.8345
2022-12-130.83430.8343
2022-12-120.83370.8337
2022-12-090.83980.8398
2022-12-080.83730.8373
2022-12-070.83580.8358
2022-12-060.84180.8418
2022-12-050.84050.8405
2022-12-020.82770.8277
2022-12-010.83100.8310
2022-11-300.82820.8282
2022-11-290.82890.8289
2022-11-280.80820.8082
2022-11-250.81670.8167
2022-11-240.81350.8135
2022-11-230.81440.8144
2022-11-220.81270.8127
2022-11-210.80930.8093
2022-11-180.81290.8129
2022-11-170.81990.8199
2022-11-160.81950.8195
2022-11-150.82780.8278
2022-11-140.81300.8130
2022-11-110.80900.8090
2022-11-100.79490.7949
2022-11-090.79780.7978
2022-11-080.80110.8011
2022-11-070.80440.8044
2022-11-040.80680.8068
2022-11-030.79300.7930
2022-11-020.79400.7940
2022-11-010.79220.7922
2022-10-310.78010.7801
2022-10-280.78170.7817
2022-10-270.79250.7925
2022-10-260.79380.7938
2022-10-250.79420.7942
2022-10-240.78990.7899
2022-10-210.80030.8003
2022-10-200.80320.8032
2022-10-190.80450.8045
2022-10-180.81050.8105
2022-10-170.81110.8111
2022-10-140.81140.8114
2022-10-130.80290.8029
2022-10-120.80690.8069
2022-10-110.79340.7934
2022-10-100.79430.7943
2022-09-300.80440.8044
2022-09-290.80940.8094
2022-09-280.81500.8150
2022-09-270.82540.8254
2022-09-260.82130.8213
2022-09-230.82700.8270
2022-09-220.83250.8325
2022-09-210.83190.8319
2022-09-200.83490.8349
2022-09-190.83230.8323
2022-09-160.83540.8354
2022-09-150.85600.8560
2022-09-140.86430.8643
2022-09-130.87360.8736
2022-09-090.87080.8708
2022-09-080.86480.8648
2022-09-070.86830.8683
2022-09-060.86290.8629
2022-09-050.85470.8547
2022-09-020.85290.8529
2022-09-010.85020.8502
2022-08-310.85660.8566
2022-08-300.86050.8605
2022-08-290.86480.8648
2022-08-260.86860.8686
2022-08-250.86920.8692
2022-08-240.86590.8659
2022-08-230.88040.8804
2022-08-220.88050.8805
2022-08-190.88080.8808
2022-08-180.88860.8886
2022-08-170.88820.8882
2022-08-160.88290.8829
2022-08-150.88040.8804
2022-08-120.88220.8822