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瑞达先进制造混合型发起式C(018227)

2024-05-30     0.85650.7292%
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净值发布日期 单位净值 累计净值
2024-05-290.85030.8503
2024-05-280.85060.8506
2024-05-270.85790.8579
2024-05-240.84700.8470
2024-05-230.86120.8612
2024-05-220.87650.8765
2024-05-210.86410.8641
2024-05-200.86850.8685
2024-05-170.86440.8644
2024-05-160.86240.8624
2024-05-150.86520.8652
2024-05-140.86710.8671
2024-05-130.86940.8694
2024-05-100.87760.8776
2024-05-090.89570.8957
2024-05-080.87910.8791
2024-05-070.89610.8961
2024-05-060.89590.8959
2024-04-300.88670.8867
2024-04-290.90070.9007
2024-04-260.87910.8791
2024-04-250.86770.8677
2024-04-240.86710.8671
2024-04-230.85950.8595
2024-04-220.85620.8562
2024-04-190.85830.8583
2024-04-180.87480.8748
2024-04-170.87300.8730
2024-04-160.84730.8473
2024-04-150.86830.8683
2024-04-120.86120.8612
2024-04-110.86600.8660
2024-04-100.86790.8679
2024-04-090.88140.8814
2024-04-080.87520.8752
2024-04-030.88880.8888
2024-04-020.90120.9012
2024-04-010.91260.9126
2024-03-290.90300.9030
2024-03-280.89950.8995
2024-03-270.88400.8840
2024-03-260.90890.9089
2024-03-250.91500.9150
2024-03-220.92780.9278
2024-03-210.93410.9341
2024-03-200.93530.9353
2024-03-190.93330.9333
2024-03-180.94260.9426
2024-03-150.92170.9217
2024-03-140.91400.9140
2024-03-130.92330.9233
2024-03-120.91900.9190
2024-03-110.91690.9169
2024-03-080.90640.9064
2024-03-070.88920.8892
2024-03-060.90170.9017
2024-03-050.89650.8965
2024-03-040.91070.9107
2024-03-010.90740.9074
2024-02-290.89860.8986
2024-02-280.85850.8585
2024-02-270.90110.9011
2024-02-260.88270.8827
2024-02-230.87120.8712
2024-02-220.85380.8538
2024-02-210.84380.8438
2024-02-200.83590.8359
2024-02-190.83440.8344
2024-02-080.82800.8280
2024-02-070.80800.8080
2024-02-060.79790.7979
2024-02-050.76610.7661
2024-02-020.79120.7912
2024-02-010.81300.8130
2024-01-310.81370.8137
2024-01-300.83070.8307
2024-01-290.84540.8454
2024-01-260.86320.8632
2024-01-250.87950.8795
2024-01-240.86620.8662
2024-01-230.86820.8682
2024-01-220.85890.8589
2024-01-190.88760.8876
2024-01-180.90190.9019
2024-01-170.89520.8952
2024-01-160.91720.9172
2024-01-150.91480.9148
2024-01-120.92270.9227
2024-01-110.92570.9257
2024-01-100.91490.9149
2024-01-090.92060.9206
2024-01-080.92030.9203
2024-01-050.93410.9341
2024-01-040.94920.9492
2024-01-030.95770.9577
2024-01-020.96550.9655
2023-12-310.97660.9766
2023-12-290.97680.9768
2023-12-280.96710.9671
2023-12-270.94670.9467
2023-12-260.94060.9406
2023-12-250.95470.9547
2023-12-220.95140.9514
2023-12-210.95220.9522
2023-12-200.94140.9414
2023-12-190.95270.9527
2023-12-180.95010.9501
2023-12-150.96370.9637
2023-12-140.96890.9689
2023-12-130.97850.9785
2023-12-120.97900.9790
2023-12-110.98310.9831
2023-12-080.97210.9721
2023-12-070.96770.9677
2023-12-060.97270.9727
2023-12-050.97350.9735
2023-12-040.98770.9877