瑞达行业轮动C(012222)
2026-11-12
1.0205
-1.0856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.0205 | 1.1365 |
| 2026-11-11 | 1.0317 | 1.1477 |
| 2026-11-10 | 1.0221 | 1.1381 |
| 2026-11-09 | 1.0231 | 1.1391 |
| 2026-11-06 | 1.0215 | 1.1375 |
| 2026-11-05 | 1.0490 | 1.1650 |
| 2026-11-04 | 1.0542 | 1.1702 |
| 2026-11-03 | 1.0252 | 1.1412 |
| 2026-11-02 | 1.0367 | 1.1527 |
| 2026-10-30 | 1.0342 | 1.1502 |
| 2026-10-29 | 1.0542 | 1.1702 |
| 2026-10-28 | 1.0728 | 1.1888 |
| 2026-10-27 | 1.0613 | 1.1773 |
| 2026-10-26 | 1.0774 | 1.1934 |
| 2026-10-23 | 1.0925 | 1.2085 |
| 2026-10-22 | 1.0751 | 1.1911 |
| 2026-10-21 | 1.1024 | 1.2184 |
| 2026-10-20 | 1.1006 | 1.2166 |
| 2026-10-19 | 1.1085 | 1.2245 |
| 2026-10-16 | 1.1149 | 1.2309 |
| 2026-10-15 | 1.1215 | 1.2375 |
| 2026-10-14 | 1.1434 | 1.2594 |
| 2026-10-13 | 1.1635 | 1.2795 |
| 2026-10-12 | 1.1698 | 1.2858 |
| 2026-10-09 | 1.1915 | 1.3075 |
| 2026-10-08 | 1.1911 | 1.3071 |
| 2026-09-30 | 1.2140 | 1.3300 |
| 2026-09-29 | 1.2144 | 1.3304 |
| 2026-09-28 | 1.2145 | 1.3305 |
| 2026-09-24 | 1.2549 | 1.3709 |
| 2026-09-23 | 1.2852 | 1.4012 |
| 2026-09-22 | 1.2912 | 1.4072 |
| 2026-09-21 | 1.2886 | 1.4046 |
| 2026-09-18 | 1.2774 | 1.3934 |
| 2026-09-17 | 1.2599 | 1.3759 |
| 2026-09-16 | 1.2646 | 1.3806 |
| 2026-09-15 | 1.2496 | 1.3656 |
| 2026-09-14 | 1.2543 | 1.3703 |
| 2026-09-11 | 1.2606 | 1.3766 |
| 2026-09-10 | 1.2838 | 1.3998 |
| 2026-09-09 | 1.2897 | 1.4057 |
| 2026-09-08 | 1.2841 | 1.4001 |
| 2026-09-07 | 1.2833 | 1.3993 |
| 2026-09-04 | 1.2685 | 1.3845 |
| 2026-09-03 | 1.2850 | 1.4010 |
| 2026-09-02 | 1.2805 | 1.3965 |
| 2026-09-01 | 1.2944 | 1.4104 |
| 2026-08-31 | 1.3120 | 1.4280 |
| 2026-08-28 | 1.3038 | 1.4198 |
| 2026-08-27 | 1.3161 | 1.4321 |
| 2026-08-26 | 1.2916 | 1.4076 |
| 2026-08-25 | 1.2777 | 1.3937 |
| 2026-08-24 | 1.2852 | 1.4012 |
| 2026-08-21 | 1.3080 | 1.4240 |
| 2026-08-20 | 1.2982 | 1.4142 |
| 2026-08-19 | 1.2918 | 1.4078 |
| 2026-08-18 | 1.3393 | 1.4553 |
| 2026-08-17 | 1.3478 | 1.4638 |
| 2026-08-14 | 1.3195 | 1.4355 |
| 2026-08-13 | 1.3114 | 1.4274 |
| 2026-08-12 | 1.3199 | 1.4359 |
| 2026-08-11 | 1.3117 | 1.4277 |
| 2026-08-10 | 1.3339 | 1.4499 |
| 2026-08-07 | 1.3312 | 1.4472 |
| 2026-08-06 | 1.3025 | 1.4185 |
| 2026-08-05 | 1.3004 | 1.4164 |
| 2026-08-04 | 1.2663 | 1.3823 |
| 2026-08-03 | 1.2416 | 1.3576 |
| 2026-07-31 | 1.2527 | 1.3687 |
| 2026-07-30 | 1.2357 | 1.3517 |
| 2026-07-29 | 1.2634 | 1.3794 |
| 2026-07-28 | 1.2625 | 1.3785 |
| 2026-07-27 | 1.3029 | 1.4189 |
| 2026-07-24 | 1.2735 | 1.3895 |
| 2026-07-23 | 1.3051 | 1.4211 |
| 2026-07-22 | 1.2940 | 1.4100 |
| 2026-07-21 | 1.2962 | 1.4122 |
| 2026-07-20 | 1.2558 | 1.3718 |
| 2026-07-17 | 1.2702 | 1.3862 |
| 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 |
