瑞达行业轮动A(012221)
2026-09-24
1.2551
-2.3496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2551 | 1.4211 |
| 2026-09-23 | 1.2853 | 1.4513 |
| 2026-09-22 | 1.2914 | 1.4574 |
| 2026-09-21 | 1.2887 | 1.4547 |
| 2026-09-18 | 1.2776 | 1.4436 |
| 2026-09-17 | 1.2600 | 1.4260 |
| 2026-09-16 | 1.2647 | 1.4307 |
| 2026-09-15 | 1.2497 | 1.4157 |
| 2026-09-14 | 1.2544 | 1.4204 |
| 2026-09-11 | 1.2607 | 1.4267 |
| 2026-09-10 | 1.2839 | 1.4499 |
| 2026-09-09 | 1.2897 | 1.4557 |
| 2026-09-08 | 1.2842 | 1.4502 |
| 2026-09-07 | 1.2834 | 1.4494 |
| 2026-09-04 | 1.2685 | 1.4345 |
| 2026-09-03 | 1.2850 | 1.4510 |
| 2026-09-02 | 1.2805 | 1.4465 |
| 2026-09-01 | 1.2945 | 1.4605 |
| 2026-08-31 | 1.3121 | 1.4781 |
| 2026-08-28 | 1.3038 | 1.4698 |
| 2026-08-27 | 1.3161 | 1.4821 |
| 2026-08-26 | 1.2915 | 1.4575 |
| 2026-08-25 | 1.2777 | 1.4437 |
| 2026-08-24 | 1.2851 | 1.4511 |
| 2026-08-21 | 1.3079 | 1.4739 |
| 2026-08-20 | 1.2982 | 1.4642 |
| 2026-08-19 | 1.2917 | 1.4577 |
| 2026-08-18 | 1.3392 | 1.5052 |
| 2026-08-17 | 1.3477 | 1.5137 |
| 2026-08-14 | 1.3194 | 1.4854 |
| 2026-08-13 | 1.3112 | 1.4772 |
| 2026-08-12 | 1.3198 | 1.4858 |
| 2026-08-11 | 1.3116 | 1.4776 |
| 2026-08-10 | 1.3338 | 1.4998 |
| 2026-08-07 | 1.3310 | 1.4970 |
| 2026-08-06 | 1.3023 | 1.4683 |
| 2026-08-05 | 1.3001 | 1.4661 |
| 2026-08-04 | 1.2661 | 1.4321 |
| 2026-08-03 | 1.2414 | 1.4074 |
| 2026-07-31 | 1.2524 | 1.4184 |
| 2026-07-30 | 1.2355 | 1.4015 |
| 2026-07-29 | 1.2632 | 1.4292 |
| 2026-07-28 | 1.2622 | 1.4282 |
| 2026-07-27 | 1.3027 | 1.4687 |
| 2026-07-24 | 1.2733 | 1.4393 |
| 2026-07-23 | 1.3048 | 1.4708 |
| 2026-07-22 | 1.2937 | 1.4597 |
| 2026-07-21 | 1.2959 | 1.4619 |
| 2026-07-20 | 1.2555 | 1.4215 |
| 2026-07-17 | 1.2699 | 1.4359 |
| 2026-07-16 | 1.3285 | 1.4945 |
| 2026-07-15 | 1.3668 | 1.5328 |
| 2026-07-14 | 1.3860 | 1.5520 |
| 2026-07-13 | 1.3412 | 1.5072 |
| 2026-07-10 | 1.3939 | 1.5599 |
| 2026-07-09 | 1.4335 | 1.5995 |
| 2026-07-08 | 1.3894 | 1.5554 |
| 2026-07-07 | 1.4164 | 1.5824 |
| 2026-07-06 | 1.4377 | 1.6037 |
| 2026-07-03 | 1.4593 | 1.6253 |
| 2026-07-02 | 1.4505 | 1.6165 |
| 2026-07-01 | 1.5297 | 1.6957 |
| 2026-06-30 | 1.5443 | 1.7103 |
| 2026-06-29 | 1.5201 | 1.6861 |
| 2026-06-26 | 1.5017 | 1.6677 |
| 2026-06-25 | 1.5438 | 1.7098 |
| 2026-06-24 | 1.5045 | 1.6705 |
| 2026-06-23 | 1.4518 | 1.6178 |
| 2026-06-22 | 1.4978 | 1.6638 |
| 2026-06-18 | 1.4492 | 1.6152 |
| 2026-06-17 | 1.4335 | 1.5995 |
| 2026-06-16 | 1.3997 | 1.5657 |
| 2026-06-15 | 1.3752 | 1.5412 |
| 2026-06-12 | 1.3116 | 1.4776 |
| 2026-06-11 | 1.3021 | 1.4681 |
| 2026-06-10 | 1.2939 | 1.4599 |
| 2026-06-09 | 1.3110 | 1.4770 |
| 2026-06-08 | 1.2629 | 1.4289 |
| 2026-06-05 | 1.2970 | 1.4630 |
| 2026-06-04 | 1.3332 | 1.4992 |
| 2026-06-03 | 1.3200 | 1.4860 |
| 2026-06-02 | 1.3034 | 1.4694 |
| 2026-06-01 | 1.2773 | 1.4433 |
| 2026-05-29 | 1.3155 | 1.4815 |
| 2026-05-28 | 1.3306 | 1.4966 |
| 2026-05-27 | 1.3209 | 1.4869 |
| 2026-05-26 | 1.3367 | 1.5027 |
| 2026-05-25 | 1.3297 | 1.4957 |
| 2026-05-22 | 1.2902 | 1.4562 |
| 2026-05-21 | 1.2485 | 1.4145 |
| 2026-05-20 | 1.2749 | 1.4409 |
| 2026-05-19 | 1.2460 | 1.4120 |
| 2026-05-18 | 1.2416 | 1.4076 |
| 2026-05-15 | 1.2353 | 1.4013 |
| 2026-05-14 | 1.2417 | 1.4077 |
| 2026-05-13 | 1.2696 | 1.4356 |
| 2026-05-12 | 1.2441 | 1.4101 |
| 2026-05-11 | 1.2460 | 1.4120 |
| 2026-05-08 | 1.2109 | 1.3769 |
| 2026-05-07 | 1.2176 | 1.3836 |
| 2026-05-06 | 1.2017 | 1.3677 |
| 2026-04-30 | 1.1653 | 1.3313 |
| 2026-04-29 | 1.1610 | 1.3270 |
| 2026-04-28 | 1.1350 | 1.3010 |
| 2026-04-27 | 1.1366 | 1.3026 |
| 2026-04-24 | 1.1197 | 1.2857 |
| 2026-04-23 | 1.1248 | 1.2908 |
| 2026-04-22 | 1.1436 | 1.3096 |
| 2026-04-21 | 1.1206 | 1.2866 |
| 2026-04-20 | 1.1124 | 1.2784 |
| 2026-04-17 | 1.1075 | 1.2735 |
| 2026-04-16 | 1.1012 | 1.2672 |
| 2026-04-15 | 1.0827 | 1.2487 |
| 2026-04-14 | 1.0861 | 1.2521 |
| 2026-04-13 | 1.0645 | 1.2305 |
| 2026-04-10 | 1.0632 | 1.2292 |
| 2026-04-09 | 1.0511 | 1.2171 |
| 2026-04-08 | 1.0537 | 1.2197 |
| 2026-04-07 | 1.0121 | 1.1781 |
| 2026-04-03 | 1.0091 | 1.1751 |
