瑞达行业轮动C(012222)
2026-07-16
1.3288
-2.7944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.3288 | 1.4448 |
| 2026-07-15 | 1.3670 | 1.4830 |
| 2026-07-14 | 1.3863 | 1.5023 |
| 2026-07-13 | 1.3414 | 1.4574 |
| 2026-07-10 | 1.3941 | 1.5101 |
| 2026-07-09 | 1.4338 | 1.5498 |
| 2026-07-08 | 1.3897 | 1.5057 |
| 2026-07-07 | 1.4166 | 1.5326 |
| 2026-07-06 | 1.4380 | 1.5540 |
| 2026-07-03 | 1.4596 | 1.5756 |
| 2026-07-02 | 1.4508 | 1.5668 |
| 2026-07-01 | 1.5300 | 1.6460 |
| 2026-06-30 | 1.5446 | 1.6606 |
| 2026-06-29 | 1.5203 | 1.6363 |
| 2026-06-26 | 1.5020 | 1.6180 |
| 2026-06-25 | 1.5441 | 1.6601 |
| 2026-06-24 | 1.5048 | 1.6208 |
| 2026-06-23 | 1.4521 | 1.5681 |
| 2026-06-22 | 1.4981 | 1.6141 |
| 2026-06-18 | 1.4495 | 1.5655 |
| 2026-06-17 | 1.4338 | 1.5498 |
| 2026-06-16 | 1.4000 | 1.5160 |
| 2026-06-15 | 1.3755 | 1.4915 |
| 2026-06-12 | 1.3119 | 1.4279 |
| 2026-06-11 | 1.3024 | 1.4184 |
| 2026-06-10 | 1.2942 | 1.4102 |
| 2026-06-09 | 1.3113 | 1.4273 |
| 2026-06-08 | 1.2632 | 1.3792 |
| 2026-06-05 | 1.2973 | 1.4133 |
| 2026-06-04 | 1.3336 | 1.4496 |
| 2026-06-03 | 1.3204 | 1.4364 |
| 2026-06-02 | 1.3038 | 1.4198 |
| 2026-06-01 | 1.2777 | 1.3937 |
| 2026-05-29 | 1.3159 | 1.4319 |
| 2026-05-28 | 1.3310 | 1.4470 |
| 2026-05-27 | 1.3213 | 1.4373 |
| 2026-05-26 | 1.3372 | 1.4532 |
| 2026-05-25 | 1.3301 | 1.4461 |
| 2026-05-22 | 1.2907 | 1.4067 |
| 2026-05-21 | 1.2490 | 1.3650 |
| 2026-05-20 | 1.2754 | 1.3914 |
| 2026-05-19 | 1.2464 | 1.3624 |
| 2026-05-18 | 1.2420 | 1.3580 |
| 2026-05-15 | 1.2357 | 1.3517 |
| 2026-05-14 | 1.2422 | 1.3582 |
| 2026-05-13 | 1.2701 | 1.3861 |
| 2026-05-12 | 1.2446 | 1.3606 |
| 2026-05-11 | 1.2466 | 1.3626 |
| 2026-05-08 | 1.2114 | 1.3274 |
| 2026-05-07 | 1.2182 | 1.3342 |
| 2026-05-06 | 1.2023 | 1.3183 |
| 2026-04-30 | 1.1658 | 1.2818 |
| 2026-04-29 | 1.1616 | 1.2776 |
| 2026-04-28 | 1.1356 | 1.2516 |
| 2026-04-27 | 1.1372 | 1.2532 |
| 2026-04-24 | 1.1203 | 1.2363 |
| 2026-04-23 | 1.1254 | 1.2414 |
| 2026-04-22 | 1.1442 | 1.2602 |
| 2026-04-21 | 1.1212 | 1.2372 |
| 2026-04-20 | 1.1130 | 1.2290 |
| 2026-04-17 | 1.1080 | 1.2240 |
| 2026-04-16 | 1.1018 | 1.2178 |
| 2026-04-15 | 1.0833 | 1.1993 |
| 2026-04-14 | 1.0867 | 1.2027 |
| 2026-04-13 | 1.0651 | 1.1811 |
| 2026-04-10 | 1.0638 | 1.1798 |
| 2026-04-09 | 1.0517 | 1.1677 |
| 2026-04-08 | 1.0543 | 1.1703 |
| 2026-04-07 | 1.0127 | 1.1287 |
| 2026-04-03 | 1.0097 | 1.1257 |
| 2026-04-02 | 1.0134 | 1.1294 |
| 2026-04-01 | 1.0300 | 1.1460 |
| 2026-03-31 | 1.0128 | 1.1288 |
| 2026-03-30 | 1.0276 | 1.1436 |
| 2026-03-27 | 1.0295 | 1.1455 |
| 2026-03-26 | 1.0246 | 1.1406 |
| 2026-03-25 | 1.0430 | 1.1590 |
| 2026-03-24 | 1.0272 | 1.1432 |
| 2026-03-23 | 1.0143 | 1.1303 |
| 2026-03-20 | 1.0446 | 1.1606 |
| 2026-03-19 | 1.0536 | 1.1696 |
| 2026-03-18 | 1.0769 | 1.1929 |
| 2026-03-17 | 1.0658 | 1.1818 |
| 2026-03-16 | 1.0723 | 1.1883 |
| 2026-03-13 | 1.0726 | 1.1886 |
| 2026-03-12 | 1.0773 | 1.1933 |
| 2026-03-11 | 1.0873 | 1.2033 |
| 2026-03-10 | 1.0884 | 1.2044 |
| 2026-03-09 | 1.0748 | 1.1908 |
| 2026-03-06 | 1.0926 | 1.2086 |
| 2026-03-05 | 1.0953 | 1.2113 |
| 2026-03-04 | 1.0848 | 1.2008 |
| 2026-03-03 | 1.0903 | 1.2063 |
| 2026-03-02 | 1.1260 | 1.2420 |
| 2026-02-27 | 1.1296 | 1.2456 |
| 2026-02-26 | 1.1400 | 1.2560 |
| 2026-02-25 | 1.1313 | 1.2473 |
| 2026-02-24 | 1.1194 | 1.2354 |
| 2026-02-13 | 1.1046 | 1.2206 |
| 2026-02-12 | 1.1198 | 1.2358 |
| 2026-02-11 | 1.1024 | 1.2184 |
| 2026-02-10 | 1.1030 | 1.2190 |
| 2026-02-09 | 1.1019 | 1.2179 |
| 2026-02-06 | 1.0731 | 1.1891 |
| 2026-02-05 | 1.0754 | 1.1914 |
| 2026-02-04 | 1.0942 | 1.2102 |
| 2026-02-03 | 1.0993 | 1.2153 |
| 2026-02-02 | 1.0802 | 1.1962 |
| 2026-01-30 | 1.1224 | 1.2384 |
| 2026-01-29 | 1.1251 | 1.2411 |
| 2026-01-28 | 1.1402 | 1.2562 |
| 2026-01-27 | 1.1260 | 1.2420 |
| 2026-01-26 | 1.1146 | 1.2306 |
| 2026-01-23 | 1.1111 | 1.2271 |
| 2026-01-22 | 1.1181 | 1.2341 |
| 2026-01-21 | 1.1211 | 1.2371 |
| 2026-01-20 | 1.1091 | 1.2251 |
| 2026-01-19 | 1.1160 | 1.2320 |
