瑞达先进制造混合型发起式C(018227)
2024-07-26
0.8022
1.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8022 | 0.8022 |
| 2024-07-25 | 0.7939 | 0.7939 |
| 2024-07-24 | 0.7953 | 0.7953 |
| 2024-07-23 | 0.8059 | 0.8059 |
| 2024-07-22 | 0.8346 | 0.8346 |
| 2024-07-19 | 0.8328 | 0.8328 |
| 2024-07-18 | 0.8293 | 0.8293 |
| 2024-07-17 | 0.8203 | 0.8203 |
| 2024-07-16 | 0.8250 | 0.8250 |
| 2024-07-15 | 0.8118 | 0.8118 |
| 2024-07-12 | 0.8146 | 0.8146 |
| 2024-07-11 | 0.8118 | 0.8118 |
| 2024-07-10 | 0.8040 | 0.8040 |
| 2024-07-09 | 0.8041 | 0.8041 |
| 2024-07-08 | 0.7869 | 0.7869 |
| 2024-07-05 | 0.7963 | 0.7963 |
| 2024-07-04 | 0.7959 | 0.7959 |
| 2024-07-03 | 0.8073 | 0.8073 |
| 2024-07-02 | 0.8098 | 0.8098 |
| 2024-07-01 | 0.8207 | 0.8207 |
| 2024-06-30 | 0.8193 | 0.8193 |
| 2024-06-28 | 0.8193 | 0.8193 |
| 2024-06-27 | 0.8178 | 0.8178 |
| 2024-06-26 | 0.8306 | 0.8306 |
| 2024-06-25 | 0.8202 | 0.8202 |
| 2024-06-24 | 0.8349 | 0.8349 |
| 2024-06-21 | 0.8505 | 0.8505 |
| 2024-06-20 | 0.8533 | 0.8533 |
| 2024-06-19 | 0.8567 | 0.8567 |
| 2024-06-18 | 0.8660 | 0.8660 |
| 2024-06-17 | 0.8640 | 0.8640 |
| 2024-06-14 | 0.8572 | 0.8572 |
| 2024-06-13 | 0.8601 | 0.8601 |
| 2024-06-12 | 0.8549 | 0.8549 |
| 2024-06-11 | 0.8553 | 0.8553 |
| 2024-06-07 | 0.8424 | 0.8424 |
| 2024-06-06 | 0.8487 | 0.8487 |
| 2024-06-05 | 0.8593 | 0.8593 |
| 2024-06-04 | 0.8644 | 0.8644 |
| 2024-06-03 | 0.8593 | 0.8593 |
| 2024-05-31 | 0.8554 | 0.8554 |
| 2024-05-30 | 0.8565 | 0.8565 |
| 2024-05-29 | 0.8503 | 0.8503 |
| 2024-05-28 | 0.8506 | 0.8506 |
| 2024-05-27 | 0.8579 | 0.8579 |
| 2024-05-24 | 0.8470 | 0.8470 |
| 2024-05-23 | 0.8612 | 0.8612 |
| 2024-05-22 | 0.8765 | 0.8765 |
| 2024-05-21 | 0.8641 | 0.8641 |
| 2024-05-20 | 0.8685 | 0.8685 |
| 2024-05-17 | 0.8644 | 0.8644 |
| 2024-05-16 | 0.8624 | 0.8624 |
| 2024-05-15 | 0.8652 | 0.8652 |
| 2024-05-14 | 0.8671 | 0.8671 |
| 2024-05-13 | 0.8694 | 0.8694 |
| 2024-05-10 | 0.8776 | 0.8776 |
| 2024-05-09 | 0.8957 | 0.8957 |
| 2024-05-08 | 0.8791 | 0.8791 |
| 2024-05-07 | 0.8961 | 0.8961 |
| 2024-05-06 | 0.8959 | 0.8959 |
| 2024-04-30 | 0.8867 | 0.8867 |
| 2024-04-29 | 0.9007 | 0.9007 |
| 2024-04-26 | 0.8791 | 0.8791 |
| 2024-04-25 | 0.8677 | 0.8677 |
| 2024-04-24 | 0.8671 | 0.8671 |
| 2024-04-23 | 0.8595 | 0.8595 |
| 2024-04-22 | 0.8562 | 0.8562 |
| 2024-04-19 | 0.8583 | 0.8583 |
| 2024-04-18 | 0.8748 | 0.8748 |
| 2024-04-17 | 0.8730 | 0.8730 |
| 2024-04-16 | 0.8473 | 0.8473 |
| 2024-04-15 | 0.8683 | 0.8683 |
| 2024-04-12 | 0.8612 | 0.8612 |
| 2024-04-11 | 0.8660 | 0.8660 |
| 2024-04-10 | 0.8679 | 0.8679 |
| 2024-04-09 | 0.8814 | 0.8814 |
| 2024-04-08 | 0.8752 | 0.8752 |
| 2024-04-03 | 0.8888 | 0.8888 |
| 2024-04-02 | 0.9012 | 0.9012 |
| 2024-04-01 | 0.9126 | 0.9126 |
| 2024-03-29 | 0.9030 | 0.9030 |
| 2024-03-28 | 0.8995 | 0.8995 |
| 2024-03-27 | 0.8840 | 0.8840 |
| 2024-03-26 | 0.9089 | 0.9089 |
| 2024-03-25 | 0.9150 | 0.9150 |
| 2024-03-22 | 0.9278 | 0.9278 |
| 2024-03-21 | 0.9341 | 0.9341 |
| 2024-03-20 | 0.9353 | 0.9353 |
| 2024-03-19 | 0.9333 | 0.9333 |
| 2024-03-18 | 0.9426 | 0.9426 |
| 2024-03-15 | 0.9217 | 0.9217 |
| 2024-03-14 | 0.9140 | 0.9140 |
| 2024-03-13 | 0.9233 | 0.9233 |
| 2024-03-12 | 0.9190 | 0.9190 |
| 2024-03-11 | 0.9169 | 0.9169 |
| 2024-03-08 | 0.9064 | 0.9064 |
| 2024-03-07 | 0.8892 | 0.8892 |
| 2024-03-06 | 0.9017 | 0.9017 |
| 2024-03-05 | 0.8965 | 0.8965 |
| 2024-03-04 | 0.9107 | 0.9107 |
| 2024-03-01 | 0.9074 | 0.9074 |
| 2024-02-29 | 0.8986 | 0.8986 |
| 2024-02-28 | 0.8585 | 0.8585 |
| 2024-02-27 | 0.9011 | 0.9011 |
| 2024-02-26 | 0.8827 | 0.8827 |
| 2024-02-23 | 0.8712 | 0.8712 |
| 2024-02-22 | 0.8538 | 0.8538 |
| 2024-02-21 | 0.8438 | 0.8438 |
| 2024-02-20 | 0.8359 | 0.8359 |
| 2024-02-19 | 0.8344 | 0.8344 |
| 2024-02-08 | 0.8280 | 0.8280 |
| 2024-02-07 | 0.8080 | 0.8080 |
| 2024-02-06 | 0.7979 | 0.7979 |
| 2024-02-05 | 0.7661 | 0.7661 |
| 2024-02-02 | 0.7912 | 0.7912 |
| 2024-02-01 | 0.8130 | 0.8130 |
| 2024-01-31 | 0.8137 | 0.8137 |
| 2024-01-30 | 0.8307 | 0.8307 |
