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瑞达行业轮动混合C(012222)

2023-02-07     0.81240.2468%
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净值发布日期 单位净值 累计净值
2023-02-060.81040.8104
2023-02-030.81940.8194
2023-02-020.82490.8249
2023-02-010.82980.8298
2023-01-310.82450.8245
2023-01-300.83010.8301
2023-01-200.82900.8290
2023-01-190.82630.8263
2023-01-180.82190.8219
2023-01-170.82350.8235
2023-01-160.81930.8193
2023-01-130.81080.8108
2023-01-120.80600.8060
2023-01-110.80480.8048
2023-01-100.80410.8041
2023-01-090.80930.8093
2023-01-060.80520.8052
2023-01-050.80180.8018
2023-01-040.79620.7962
2023-01-030.79270.7927
2022-12-310.79000.7900
2022-12-300.79000.7900
2022-12-290.78710.7871
2022-12-280.79050.7905
2022-12-270.79110.7911
2022-12-260.78070.7807
2022-12-230.77620.7762
2022-12-220.78140.7814
2022-12-210.78280.7828
2022-12-200.78490.7849
2022-12-190.78980.7898
2022-12-160.80090.8009
2022-12-150.80310.8031
2022-12-140.80470.8047
2022-12-130.80450.8045
2022-12-120.80390.8039
2022-12-090.80990.8099
2022-12-080.80740.8074
2022-12-070.80590.8059
2022-12-060.81180.8118
2022-12-050.81050.8105
2022-12-020.79820.7982
2022-12-010.80130.8013
2022-11-300.79870.7987
2022-11-290.79940.7994
2022-11-280.77940.7794
2022-11-250.78760.7876
2022-11-240.78450.7845
2022-11-230.78540.7854
2022-11-220.78380.7838
2022-11-210.78040.7804
2022-11-180.78400.7840
2022-11-170.79070.7907
2022-11-160.79030.7903
2022-11-150.79830.7983
2022-11-140.78410.7841
2022-11-110.78020.7802
2022-11-100.76660.7666
2022-11-090.76950.7695
2022-11-080.77270.7727
2022-11-070.77580.7758
2022-11-040.77820.7782
2022-11-030.76490.7649
2022-11-020.76580.7658
2022-11-010.76410.7641
2022-10-310.75250.7525
2022-10-280.75400.7540
2022-10-270.76440.7644
2022-10-260.76560.7656
2022-10-250.76600.7660
2022-10-240.76190.7619
2022-10-210.77200.7720
2022-10-200.77480.7748
2022-10-190.77610.7761
2022-10-180.78180.7818
2022-10-170.78240.7824
2022-10-140.78270.7827
2022-10-130.77450.7745
2022-10-120.77840.7784
2022-10-110.76540.7654
2022-10-100.76620.7662
2022-09-300.77600.7760
2022-09-290.78090.7809
2022-09-280.78630.7863
2022-09-270.79630.7963
2022-09-260.79230.7923
2022-09-230.79790.7979
2022-09-220.80320.8032
2022-09-210.80260.8026
2022-09-200.80550.8055
2022-09-190.80300.8030
2022-09-160.80600.8060
2022-09-150.82590.8259
2022-09-140.83380.8338
2022-09-130.84290.8429
2022-09-090.84020.8402
2022-09-080.83440.8344
2022-09-070.83780.8378
2022-09-060.83250.8325
2022-09-050.82460.8246
2022-09-020.82300.8230
2022-09-010.82030.8203
2022-08-310.82650.8265
2022-08-300.83030.8303
2022-08-290.83440.8344
2022-08-260.83810.8381
2022-08-250.83870.8387
2022-08-240.83550.8355
2022-08-230.84960.8496
2022-08-220.84960.8496
2022-08-190.84990.8499
2022-08-180.85750.8575
2022-08-170.85710.8571
2022-08-160.85190.8519
2022-08-150.84960.8496
2022-08-120.85130.8513