瑞达策略优选混合发起A(015694)
2024-05-17
0.6159
0.4403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.6159 | 0.6159 |
| 2024-05-16 | 0.6132 | 0.6132 |
| 2024-05-15 | 0.6144 | 0.6144 |
| 2024-05-14 | 0.6199 | 0.6199 |
| 2024-05-13 | 0.6194 | 0.6194 |
| 2024-05-10 | 0.6209 | 0.6209 |
| 2024-05-09 | 0.6256 | 0.6256 |
| 2024-05-08 | 0.6172 | 0.6172 |
| 2024-05-07 | 0.6279 | 0.6279 |
| 2024-05-06 | 0.6287 | 0.6287 |
| 2024-04-30 | 0.6220 | 0.6220 |
| 2024-04-29 | 0.6302 | 0.6302 |
| 2024-04-26 | 0.6200 | 0.6200 |
| 2024-04-25 | 0.6057 | 0.6057 |
| 2024-04-24 | 0.6048 | 0.6048 |
| 2024-04-23 | 0.5882 | 0.5882 |
| 2024-04-22 | 0.5847 | 0.5847 |
| 2024-04-19 | 0.5842 | 0.5842 |
| 2024-04-18 | 0.5903 | 0.5903 |
| 2024-04-17 | 0.5854 | 0.5854 |
| 2024-04-16 | 0.5652 | 0.5652 |
| 2024-04-15 | 0.5883 | 0.5883 |
| 2024-04-12 | 0.5961 | 0.5961 |
| 2024-04-11 | 0.5991 | 0.5991 |
| 2024-04-10 | 0.5990 | 0.5990 |
| 2024-04-09 | 0.6092 | 0.6092 |
| 2024-04-08 | 0.6053 | 0.6053 |
| 2024-04-03 | 0.6169 | 0.6169 |
| 2024-04-02 | 0.6281 | 0.6281 |
| 2024-04-01 | 0.6428 | 0.6428 |
| 2024-03-29 | 0.6369 | 0.6369 |
| 2024-03-28 | 0.6278 | 0.6278 |
| 2024-03-27 | 0.6107 | 0.6107 |
| 2024-03-26 | 0.6363 | 0.6363 |
| 2024-03-25 | 0.6439 | 0.6439 |
| 2024-03-22 | 0.6599 | 0.6599 |
| 2024-03-21 | 0.6624 | 0.6624 |
| 2024-03-20 | 0.6655 | 0.6655 |
| 2024-03-19 | 0.6648 | 0.6648 |
| 2024-03-18 | 0.6742 | 0.6742 |
| 2024-03-15 | 0.6622 | 0.6622 |
| 2024-03-14 | 0.6494 | 0.6494 |
| 2024-03-13 | 0.6587 | 0.6587 |
| 2024-03-12 | 0.6551 | 0.6551 |
| 2024-03-11 | 0.6531 | 0.6531 |
| 2024-03-08 | 0.6452 | 0.6452 |
| 2024-03-07 | 0.6281 | 0.6281 |
| 2024-03-06 | 0.6390 | 0.6390 |
| 2024-03-05 | 0.6370 | 0.6370 |
| 2024-03-04 | 0.6541 | 0.6541 |
| 2024-03-01 | 0.6479 | 0.6479 |
| 2024-02-29 | 0.6363 | 0.6363 |
| 2024-02-28 | 0.6028 | 0.6028 |
| 2024-02-27 | 0.6411 | 0.6411 |
| 2024-02-26 | 0.6253 | 0.6253 |
| 2024-02-23 | 0.6066 | 0.6066 |
| 2024-02-22 | 0.5908 | 0.5908 |
| 2024-02-21 | 0.5810 | 0.5810 |
| 2024-02-20 | 0.5793 | 0.5793 |
| 2024-02-19 | 0.5798 | 0.5798 |
| 2024-02-08 | 0.5753 | 0.5753 |
| 2024-02-07 | 0.5542 | 0.5542 |
| 2024-02-06 | 0.5401 | 0.5401 |
| 2024-02-05 | 0.5122 | 0.5122 |
| 2024-02-02 | 0.5319 | 0.5319 |
| 2024-02-01 | 0.5484 | 0.5484 |
| 2024-01-31 | 0.5471 | 0.5471 |
| 2024-01-30 | 0.5625 | 0.5625 |
| 2024-01-29 | 0.5739 | 0.5739 |
| 2024-01-26 | 0.5899 | 0.5899 |
| 2024-01-25 | 0.6039 | 0.6039 |
| 2024-01-24 | 0.5903 | 0.5903 |
| 2024-01-23 | 0.5929 | 0.5929 |
| 2024-01-22 | 0.5840 | 0.5840 |
| 2024-01-19 | 0.6075 | 0.6075 |
| 2024-01-18 | 0.6183 | 0.6183 |
| 2024-01-17 | 0.6120 | 0.6120 |
| 2024-01-16 | 0.6277 | 0.6277 |
| 2024-01-15 | 0.6281 | 0.6281 |
| 2024-01-12 | 0.6335 | 0.6335 |
| 2024-01-11 | 0.6406 | 0.6406 |
| 2024-01-10 | 0.6287 | 0.6287 |
| 2024-01-09 | 0.6362 | 0.6362 |
| 2024-01-08 | 0.6337 | 0.6337 |
| 2024-01-05 | 0.6443 | 0.6443 |
| 2024-01-04 | 0.6550 | 0.6550 |
| 2024-01-03 | 0.6602 | 0.6602 |
| 2024-01-02 | 0.6712 | 0.6712 |
| 2023-12-31 | 0.6870 | 0.6870 |
| 2023-12-29 | 0.6870 | 0.6870 |
| 2023-12-28 | 0.6770 | 0.6770 |
| 2023-12-27 | 0.6668 | 0.6668 |
| 2023-12-26 | 0.6642 | 0.6642 |
| 2023-12-25 | 0.6774 | 0.6774 |
| 2023-12-22 | 0.6763 | 0.6763 |
| 2023-12-21 | 0.6847 | 0.6847 |
| 2023-12-20 | 0.6772 | 0.6772 |
| 2023-12-19 | 0.6903 | 0.6903 |
| 2023-12-18 | 0.6851 | 0.6851 |
| 2023-12-15 | 0.6919 | 0.6919 |
| 2023-12-14 | 0.6978 | 0.6978 |
| 2023-12-13 | 0.6994 | 0.6994 |
| 2023-12-12 | 0.7023 | 0.7023 |
| 2023-12-11 | 0.7065 | 0.7065 |
| 2023-12-08 | 0.6982 | 0.6982 |
| 2023-12-07 | 0.6893 | 0.6893 |
| 2023-12-06 | 0.6893 | 0.6893 |
| 2023-12-05 | 0.6884 | 0.6884 |
| 2023-12-04 | 0.7027 | 0.7027 |
| 2023-12-01 | 0.7076 | 0.7076 |
| 2023-11-30 | 0.7040 | 0.7040 |
| 2023-11-29 | 0.7071 | 0.7071 |
| 2023-11-28 | 0.7075 | 0.7075 |
| 2023-11-27 | 0.7001 | 0.7001 |
| 2023-11-24 | 0.6966 | 0.6966 |
| 2023-11-23 | 0.7119 | 0.7119 |
| 2023-11-22 | 0.7031 | 0.7031 |
| 2023-11-21 | 0.7156 | 0.7156 |
