瑞达行业轮动混合C(012222)
2023-02-07
0.8124
0.2468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 0.8104 | 0.8104 |
| 2023-02-03 | 0.8194 | 0.8194 |
| 2023-02-02 | 0.8249 | 0.8249 |
| 2023-02-01 | 0.8298 | 0.8298 |
| 2023-01-31 | 0.8245 | 0.8245 |
| 2023-01-30 | 0.8301 | 0.8301 |
| 2023-01-20 | 0.8290 | 0.8290 |
| 2023-01-19 | 0.8263 | 0.8263 |
| 2023-01-18 | 0.8219 | 0.8219 |
| 2023-01-17 | 0.8235 | 0.8235 |
| 2023-01-16 | 0.8193 | 0.8193 |
| 2023-01-13 | 0.8108 | 0.8108 |
| 2023-01-12 | 0.8060 | 0.8060 |
| 2023-01-11 | 0.8048 | 0.8048 |
| 2023-01-10 | 0.8041 | 0.8041 |
| 2023-01-09 | 0.8093 | 0.8093 |
| 2023-01-06 | 0.8052 | 0.8052 |
| 2023-01-05 | 0.8018 | 0.8018 |
| 2023-01-04 | 0.7962 | 0.7962 |
| 2023-01-03 | 0.7927 | 0.7927 |
| 2022-12-31 | 0.7900 | 0.7900 |
| 2022-12-30 | 0.7900 | 0.7900 |
| 2022-12-29 | 0.7871 | 0.7871 |
| 2022-12-28 | 0.7905 | 0.7905 |
| 2022-12-27 | 0.7911 | 0.7911 |
| 2022-12-26 | 0.7807 | 0.7807 |
| 2022-12-23 | 0.7762 | 0.7762 |
| 2022-12-22 | 0.7814 | 0.7814 |
| 2022-12-21 | 0.7828 | 0.7828 |
| 2022-12-20 | 0.7849 | 0.7849 |
| 2022-12-19 | 0.7898 | 0.7898 |
| 2022-12-16 | 0.8009 | 0.8009 |
| 2022-12-15 | 0.8031 | 0.8031 |
| 2022-12-14 | 0.8047 | 0.8047 |
| 2022-12-13 | 0.8045 | 0.8045 |
| 2022-12-12 | 0.8039 | 0.8039 |
| 2022-12-09 | 0.8099 | 0.8099 |
| 2022-12-08 | 0.8074 | 0.8074 |
| 2022-12-07 | 0.8059 | 0.8059 |
| 2022-12-06 | 0.8118 | 0.8118 |
| 2022-12-05 | 0.8105 | 0.8105 |
| 2022-12-02 | 0.7982 | 0.7982 |
| 2022-12-01 | 0.8013 | 0.8013 |
| 2022-11-30 | 0.7987 | 0.7987 |
| 2022-11-29 | 0.7994 | 0.7994 |
| 2022-11-28 | 0.7794 | 0.7794 |
| 2022-11-25 | 0.7876 | 0.7876 |
| 2022-11-24 | 0.7845 | 0.7845 |
| 2022-11-23 | 0.7854 | 0.7854 |
| 2022-11-22 | 0.7838 | 0.7838 |
| 2022-11-21 | 0.7804 | 0.7804 |
| 2022-11-18 | 0.7840 | 0.7840 |
| 2022-11-17 | 0.7907 | 0.7907 |
| 2022-11-16 | 0.7903 | 0.7903 |
| 2022-11-15 | 0.7983 | 0.7983 |
| 2022-11-14 | 0.7841 | 0.7841 |
| 2022-11-11 | 0.7802 | 0.7802 |
| 2022-11-10 | 0.7666 | 0.7666 |
| 2022-11-09 | 0.7695 | 0.7695 |
| 2022-11-08 | 0.7727 | 0.7727 |
| 2022-11-07 | 0.7758 | 0.7758 |
| 2022-11-04 | 0.7782 | 0.7782 |
| 2022-11-03 | 0.7649 | 0.7649 |
| 2022-11-02 | 0.7658 | 0.7658 |
| 2022-11-01 | 0.7641 | 0.7641 |
| 2022-10-31 | 0.7525 | 0.7525 |
| 2022-10-28 | 0.7540 | 0.7540 |
| 2022-10-27 | 0.7644 | 0.7644 |
| 2022-10-26 | 0.7656 | 0.7656 |
| 2022-10-25 | 0.7660 | 0.7660 |
| 2022-10-24 | 0.7619 | 0.7619 |
| 2022-10-21 | 0.7720 | 0.7720 |
| 2022-10-20 | 0.7748 | 0.7748 |
| 2022-10-19 | 0.7761 | 0.7761 |
| 2022-10-18 | 0.7818 | 0.7818 |
| 2022-10-17 | 0.7824 | 0.7824 |
| 2022-10-14 | 0.7827 | 0.7827 |
| 2022-10-13 | 0.7745 | 0.7745 |
| 2022-10-12 | 0.7784 | 0.7784 |
| 2022-10-11 | 0.7654 | 0.7654 |
| 2022-10-10 | 0.7662 | 0.7662 |
| 2022-09-30 | 0.7760 | 0.7760 |
| 2022-09-29 | 0.7809 | 0.7809 |
| 2022-09-28 | 0.7863 | 0.7863 |
| 2022-09-27 | 0.7963 | 0.7963 |
| 2022-09-26 | 0.7923 | 0.7923 |
| 2022-09-23 | 0.7979 | 0.7979 |
| 2022-09-22 | 0.8032 | 0.8032 |
| 2022-09-21 | 0.8026 | 0.8026 |
| 2022-09-20 | 0.8055 | 0.8055 |
| 2022-09-19 | 0.8030 | 0.8030 |
| 2022-09-16 | 0.8060 | 0.8060 |
| 2022-09-15 | 0.8259 | 0.8259 |
| 2022-09-14 | 0.8338 | 0.8338 |
| 2022-09-13 | 0.8429 | 0.8429 |
| 2022-09-09 | 0.8402 | 0.8402 |
| 2022-09-08 | 0.8344 | 0.8344 |
| 2022-09-07 | 0.8378 | 0.8378 |
| 2022-09-06 | 0.8325 | 0.8325 |
| 2022-09-05 | 0.8246 | 0.8246 |
| 2022-09-02 | 0.8230 | 0.8230 |
| 2022-09-01 | 0.8203 | 0.8203 |
| 2022-08-31 | 0.8265 | 0.8265 |
| 2022-08-30 | 0.8303 | 0.8303 |
| 2022-08-29 | 0.8344 | 0.8344 |
| 2022-08-26 | 0.8381 | 0.8381 |
| 2022-08-25 | 0.8387 | 0.8387 |
| 2022-08-24 | 0.8355 | 0.8355 |
| 2022-08-23 | 0.8496 | 0.8496 |
| 2022-08-22 | 0.8496 | 0.8496 |
| 2022-08-19 | 0.8499 | 0.8499 |
| 2022-08-18 | 0.8575 | 0.8575 |
| 2022-08-17 | 0.8571 | 0.8571 |
| 2022-08-16 | 0.8519 | 0.8519 |
| 2022-08-15 | 0.8496 | 0.8496 |
| 2022-08-12 | 0.8513 | 0.8513 |
