|
| 瑞达行业轮动A(012221)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-26 | 1.0240 | 1.1900 | 0.00% | -- | -- | -3.56% | 13.30% | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0266 | 1.1926 | 1.28% | -3.61% | -- | -2.54% | 13.20% | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0136 | 1.1796 | 0.00% | -5.41% | -- | -3.51% | -- | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0651 | 1.2311 | -0.61% | -- | -- | -11.23% | 15.68% | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0716 | 1.2376 | 0.00% | -- | -- | -9.02% | 15.76% | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0840 | 1.2500 | 0.00% | -4.10% | -0.85% | -- | 19.24% | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1252 | 1.2912 | 0.00% | -- | -- | -4.25% | -- | -- | 33.49% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1304 | 1.2964 | 0.00% | -- | 1.84% | -- | 20.82% | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1189 | 1.2849 | 1.59% | 4.13% | 1.26% | -6.59% | -- | -- | 32.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1014 | 1.2674 | 0.00% | 0.74% | 0.08% | -8.12% | 19.32% | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1009 | 1.2669 | 0.00% | -- | 0.04% | -- | 18.26% | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0745 | 1.2405 | -1.72% | -4.41% | -- | -10.43% | -- | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0933 | 1.2593 | -0.46% | -- | -- | -8.66% | -- | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0983 | 1.2643 | 0.00% | -2.36% | -- | -9.22% | -- | -- | 29.21% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1214 | 1.2874 | -0.24% | 1.03% | 6.54% | -9.91% | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1241 | 1.2901 | 0.00% | -- | 6.87% | -10.74% | -- | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1249 | 1.2909 | 1.01% | -- | 5.94% | -9.49% | -- | -- | 30.82% | -- | -- | | 2026-01-26 | 1.1136 | 1.2796 | 0.32% | -0.13% | 4.88% | -8.49% | 22.19% | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1100 | 1.2760 | 0.00% | -1.03% | 5.66% | -- | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1201 | 1.2861 | 0.00% | 2.09% | 8.59% | -6.08% | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1150 | 1.2810 | -0.58% | 0.90% | 8.10% | -- | -- | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1215 | 1.2875 | 0.00% | 1.91% | -4.79% | -- | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0972 | 1.2632 | -0.37% | -- | -8.95% | -6.73% | 21.80% | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1013 | 1.2673 | -0.33% | -0.88% | -8.61% | -7.82% | -- | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1050 | 1.2710 | 0.41% | -- | -8.30% | -- | -- | -- | 32.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1005 | 1.2665 | 0.00% | -- | -8.78% | -- | 23.78% | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1111 | 1.2771 | 0.00% | 5.56% | -- | -- | -- | -- | 33.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0526 | 1.2186 | 0.08% | 0.20% | -- | -- | 11.97% | -- | 28.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0518 | 1.2178 | -0.94% | -- | -- | -13.00% | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0618 | 1.2278 | 0.00% | 2.94% | -- | -9.69% | 13.49% | -- | 31.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0534 | 1.2194 | 0.28% | -12.20% | -6.96% | -10.76% | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0505 | 1.2165 | 0.00% | -10.82% | -- | -8.41% | -- | -- | 30.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0315 | 1.1975 | 0.42% | -14.40% | -12.47% | -8.27% | 12.20% | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0272 | 1.1932 | -14.39% | -13.83% | -- | -8.97% | 12.87% | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1998 | 1.1998 | 1.86% | -- | 1.57% | 5.76% | -- | -- | 44.47% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1779 | 1.1779 | -1.50% | -2.36% | -- | 3.55% | -- | -- | 41.83% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1958 | 1.1958 | -0.76% | -1.02% | -- | -- | -- | -- | 43.57% | 限大额 | 开放赎回 | | 2025-12-12 | 1.2050 | 1.2050 | 1.09% | -- | 0.59% | -- | -- | -- | 44.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1920 | 1.1920 | 0.00% | -- | -0.57% | -- | 31.63% | -- | 41.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2064 | 1.2064 | -0.14% | 2.65% | -- | -- | 33.67% | -- | 43.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2081 | 1.2081 | 0.00% | 2.26% | -- | -- | 33.07% | -- | 44.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1752 | 1.1752 | -0.52% | -- | -2.96% | -- | 30.48% | -- | 41.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1814 | 1.1814 | 0.00% | 4.35% | -2.44% | -- | 32.27% | -- | 42.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1322 | 1.1322 | 0.00% | -4.15% | -6.96% | -- | 27.82% | -- | 39.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1694 | 1.1694 | -0.77% | -- | -0.49% | 9.95% | 28.07% | -- | 43.86% | -- | -- | | 2025-11-19 | 1.1785 | 1.1785 | 0.00% | -1.62% | -- | 11.67% | 29.08% | -- | 44.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1812 | 1.1812 | 0.00% | -2.61% | -- | 11.74% | 29.42% | -- | 44.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1979 | 1.1979 | -0.08% | -0.14% | -- | 15.93% | 27.25% | -- | 48.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1988 | 1.1988 | -1.15% | 0.15% | -- | -- | 25.62% | -- | 48.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2128 | 1.2128 | 0.00% | 0.25% | -- | -- | 27.68% | -- | 52.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1996 | 1.1996 | 0.22% | -4.74% | -- | 18.90% | 27.40% | -- | 48.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1970 | 1.1970 | -1.06% | -2.86% | -- | 19.50% | 29.84% | -- | 48.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2098 | 1.2098 | -0.10% | -2.66% | -- | 21.19% | 33.47% | -- | 52.56% | -- | -- | | 2025-10-31 | 1.2110 | 1.2110 | -2.71% | -0.48% | -- | 20.65% | 33.09% | -- | 55.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2447 | 1.2447 | -1.16% | -- | -- | -- | 36.45% | -- | 59.23% | -- | -- | | 2025-10-29 | 1.2593 | 1.2593 | 2.20% | 6.40% | 4.16% | -- | 37.22% | -- | 61.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2322 | 1.2322 | -0.86% | 3.32% | 4.81% | 21.51% | 33.62% | -- | 57.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2429 | 1.2429 | 2.14% | 5.77% | 5.72% | -- | 34.60% | -- | 56.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2169 | 1.2169 | 0.00% | -- | 3.09% | 21.68% | 32.09% | -- | 54.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1836 | 1.1836 | -0.75% | -1.05% | 3.83% | 19.70% | 28.11% | -- | 47.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1926 | 1.1926 | 1.49% | 1.38% | 6.06% | -- | 28.87% | -- | 49.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1751 | 1.1751 | 0.00% | -1.64% | 4.50% | -- | 26.72% | -- | 46.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1961 | 1.1961 | 1.67% | -- | -- | -- | 31.73% | -- | 47.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1764 | 1.1764 | -1.53% | -- | -- | -- | 26.64% | -- | 44.98% | -- | -- | | 2025-10-13 | 1.1947 | 1.1947 | 0.00% | -- | -- | -- | 31.17% | -- | 48.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2090 | 1.2090 | 2.83% | 6.06% | -- | -- | 40.04% | -- | 49.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1757 | 1.1757 | 0.00% | 4.55% | -- | 24.56% | -- | -- | 43.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1804 | 1.1804 | 2.92% | 4.05% | -- | -- | -- | -- | 42.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1469 | 1.1469 | 0.61% | 0.83% | -- | -- | 47.91% | -- | 38.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1399 | 1.1399 | 1.37% | -- | -- | -- | 47.62% | -- | 36.92% | -- | -- | | 2025-09-19 | 1.1245 | 1.1245 | -0.35% | -- | 6.56% | -- | 45.55% | -- | 35.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1284 | 1.1284 | -0.54% | -- | 6.28% | -- | 46.58% | -- | 35.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1345 | 1.1345 | -0.26% | 1.93% | 7.32% | 23.91% | -- | -- | 35.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1375 | 1.1375 | 0.00% | -- | 7.61% | -- | -- | -- | 36.16% | -- | -- | | 2025-09-10 | 1.1130 | 1.1130 | 0.00% | 0.28% | -- | 22.85% | -- | -- | 27.81% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1099 | 1.1099 | 0.00% | -- | 11.18% | -- | 42.22% | -- | 30.13% | -- | -- | | 2025-08-21 | 1.0684 | 1.0684 | 0.45% | 2.24% | -- | 18.94% | 35.36% | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0636 | 1.0636 | 0.79% | -- | -- | -- | 34.01% | -- | 20.75% | -- | -- | | 2025-08-19 | 1.0553 | 1.0553 | -0.60% | 2.13% | -- | -- | -- | -- | 19.81% | -- | -- | | 2025-08-18 | 1.0617 | 1.0617 | 0.44% | -- | -- | -- | -- | -- | 19.48% | -- | -- | | 2025-08-15 | 1.0571 | 1.0571 | 1.16% | -- | -- | -- | -- | -- | 20.07% | -- | -- | | 2025-08-14 | 1.0450 | 1.0450 | 0.00% | -- | -- | 15.61% | 33.44% | -- | 18.45% | -- | -- | | 2025-08-12 | 1.0333 | 1.0333 | 0.00% | 2.42% | -- | 15.48% | 32.30% | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0204 | 1.0204 | 1.14% | -- | -- | 16.94% | 30.12% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0089 | 1.0089 | 0.72% | -- | -- | 16.91% | 28.72% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0017 | 1.0017 | 0.34% | -1.22% | -- | 16.07% | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9983 | 0.9983 | -0.54% | -- | 4.54% | 15.68% | 24.07% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0037 | 1.0037 | 0.00% | 0.36% | -- | 16.30% | 24.57% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0141 | 1.0141 | 0.00% | -- | -- | 17.60% | 26.95% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0001 | 1.0001 | 0.63% | -- | -- | 16.60% | 24.27% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9938 | 0.9938 | 0.51% | -- | -- | -- | 23.16% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9888 | 0.9888 | 0.00% | -- | -- | -- | 20.70% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9670 | 0.9670 | 0.00% | 1.76% | -- | -- | 21.03% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9590 | 0.9590 | 0.92% | 1.60% | -- | 8.48% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9503 | 0.9503 | -0.48% | -- | 7.54% | 6.12% | 18.77% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9549 | 0.9549 | 0.00% | -- | 8.06% | -- | -- | -- | 7.90% | -- | -- | | 2025-06-26 | 0.9439 | 0.9439 | 0.00% | -- | 6.52% | 4.44% | 19.50% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9156 | 0.9156 | 0.00% | 1.06% | -- | -0.55% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9045 | 0.9045 | 0.00% | -- | 1.24% | 0.04% | 14.46% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9142 | 0.9142 | 0.91% | 1.78% | 3.84% | 0.55% | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9060 | 0.9060 | 0.00% | -- | 2.91% | -- | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9071 | 0.9071 | 0.99% | -- | 5.11% | -0.61% | 14.16% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8982 | 0.8982 | 0.00% | 1.93% | 4.08% | -1.20% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8837 | 0.8837 | 0.00% | -- | 2.40% | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8812 | 0.8812 | 0.00% | -1.90% | 2.19% | -- | 10.54% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8861 | 0.8861 | 0.00% | -- | 2.80% | -5.71% | 11.80% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8967 | 0.8967 | -0.18% | -- | -- | -5.39% | 10.69% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8983 | 0.8983 | 0.00% | -0.62% | -- | -5.22% | 11.63% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9039 | 0.9039 | 1.18% | -- | -- | -2.94% | 13.33% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8934 | 0.8934 | -0.16% | 2.38% | 5.20% | -3.22% | 11.70% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8948 | 0.8948 | 1.64% | 3.68% | 5.37% | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8804 | 0.8804 | -0.28% | 2.02% | -- | -5.42% | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8829 | 0.8829 | 0.00% | 2.31% | 7.67% | -5.16% | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8726 | 0.8726 | 1.11% | 0.93% | -1.29% | -5.30% | 10.33% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8630 | 0.8630 | -0.19% | -- | -4.41% | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8646 | 0.8646 | 0.27% | -- | -4.23% | -- | 9.53% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8623 | 0.8623 | 0.03% | -- | -4.49% | -- | 10.30% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8620 | 0.8620 | 0.50% | -- | -- | -5.42% | 11.05% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8577 | 0.8577 | 0.00% | -- | -5.43% | -5.89% | 10.99% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8487 | 0.8487 | 0.00% | 3.50% | -8.32% | -- | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8492 | 0.8492 | 0.00% | -3.94% | -6.60% | -- | 10.72% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8200 | 0.8200 | 0.66% | -- | -- | -7.22% | 5.67% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8146 | 0.8146 | -7.85% | -9.01% | -- | -- | -- | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8840 | 0.8840 | -1.28% | -2.45% | -2.41% | 0.67% | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8955 | 0.8955 | 0.00% | -0.92% | -- | -- | 14.24% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8953 | 0.8953 | -0.83% | -1.28% | -- | -2.81% | 14.43% | -- | 3.94% | 开放申购 | 开放赎回 |
|