|
| 瑞达鑫红量化6个月持有A(012977)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 | | 2026-03-30 | 0.7621 | 0.7621 | 0.00% | 1.30% | -8.92% | -2.08% | -- | -3.62% | 14.00% | -- | -- | | 2026-03-26 | 0.7659 | 0.7659 | 0.00% | -- | -- | -1.52% | 22.19% | -3.14% | 14.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7676 | 0.7676 | 2.03% | -3.37% | -7.37% | -0.75% | 21.78% | -2.92% | 14.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7523 | 0.7523 | 0.00% | -6.33% | -- | -2.16% | 20.18% | -4.86% | 11.57% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7944 | 0.7944 | -1.08% | -- | -- | 3.72% | -- | 0.47% | 18.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8031 | 0.8031 | -0.69% | -- | -- | 6.05% | 27.46% | 1.57% | 20.01% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8087 | 0.8087 | -0.19% | 0.12% | -- | 5.38% | 30.63% | 2.28% | 19.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8102 | 0.8102 | 0.00% | -- | -2.61% | 5.58% | -- | 2.47% | 20.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8077 | 0.8077 | 0.00% | -3.47% | -- | -- | -- | 2.15% | 16.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7949 | 0.7949 | 0.00% | -4.75% | -- | -- | -- | 0.53% | 14.79% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8292 | 0.8292 | -0.90% | -- | -- | 8.79% | 36.81% | 4.87% | 20.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8367 | 0.8367 | 0.00% | -- | 1.84% | -- | -- | 5.82% | 21.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8345 | 0.8345 | 0.70% | -- | 1.41% | -- | -- | 5.54% | 21.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8287 | 0.8287 | 0.00% | -- | 0.70% | 11.93% | 33.38% | 4.81% | 20.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8319 | 0.8319 | 0.79% | 3.62% | 3.17% | 6.89% | -- | 5.21% | 21.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8254 | 0.8254 | 0.00% | -- | 2.90% | 6.48% | -- | 4.39% | 20.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8148 | 0.8148 | 0.00% | -- | 1.58% | -- | -- | 3.05% | 18.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8028 | 0.8028 | 0.00% | -2.71% | 1.53% | 5.13% | -- | 1.53% | 16.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8084 | 0.8084 | 0.00% | -1.61% | -- | 5.48% | -- | 2.24% | 17.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8252 | 0.8252 | 0.00% | -- | -- | 7.59% | -- | 4.36% | 19.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8216 | 0.8216 | 0.23% | -- | 5.64% | -- | -- | 3.91% | 19.07% | -- | -- | | 2026-01-26 | 0.8197 | 0.8197 | -0.39% | 1.25% | 5.40% | 6.80% | 31.21% | 3.67% | 18.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8229 | 0.8229 | 0.00% | 1.69% | 7.02% | -- | -- | 4.07% | 19.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8096 | 0.8096 | 0.05% | 0.41% | 5.29% | -- | -- | 2.39% | 18.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8092 | 0.8092 | 0.00% | 0.89% | 6.85% | -- | -- | 2.34% | 19.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8087 | 0.8087 | 0.30% | -- | 5.38% | 9.14% | 36.28% | 2.28% | 20.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8063 | 0.8063 | 0.52% | 1.97% | 5.07% | -- | -- | 1.97% | 20.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8021 | 0.8021 | 0.00% | -- | 4.52% | -- | 32.91% | 1.44% | 20.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7907 | 0.7907 | 0.00% | -- | -- | 7.33% | -- | 0.00% | 21.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7783 | 0.7783 | 0.00% | 1.22% | -- | 5.65% | 20.44% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7777 | 0.7777 | 0.00% | 1.14% | -- | 5.65% | 21.74% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7734 | 0.7734 | 0.59% | 0.98% | 4.46% | 5.08% | 21.09% | -- | 18.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7689 | 0.7689 | 0.00% | 1.53% | -- | 5.66% | 22.03% | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7689 | 0.7689 | 0.47% | 0.20% | 1.18% | 5.11% | 22.42% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7653 | 0.7653 | -0.08% | 0.03% | -- | 4.74% | 21.59% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7659 | 0.7659 | 1.14% | -- | 0.13% | 2.90% | 22.43% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7573 | 0.7573 | -1.21% | -1.32% | -2.50% | 1.76% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7666 | 0.7666 | -0.10% | -- | -1.30% | -- | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7674 | 0.7674 | 0.30% | -- | -1.40% | 2.32% | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7651 | 0.7651 | 0.00% | -- | -1.30% | 0.98% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7674 | 0.7674 | 0.00% | 0.68% | -- | -- | 21.40% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7622 | 0.7622 | -0.24% | -- | -- | -- | 21.43% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7640 | 0.7640 | 0.00% | 3.19% | -- | -- | 21.89% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7404 | 0.7404 | 0.00% | -3.20% | -3.53% | -- | 20.41% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7585 | 0.7585 | -0.18% | -- | 0.93% | 0.96% | 18.65% | -- | 12.64% | -- | -- | | 2025-11-19 | 0.7599 | 0.7599 | 0.00% | -2.36% | -- | 2.51% | 19.50% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7649 | 0.7649 | -1.52% | -1.95% | -- | 3.17% | 20.70% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7767 | 0.7767 | 0.00% | -- | 4.31% | 5.37% | 21.25% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7783 | 0.7783 | 0.40% | 1.93% | -- | 5.28% | 21.14% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7752 | 0.7752 | -0.63% | 1.87% | -- | 5.87% | 19.74% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7801 | 0.7801 | 0.00% | 1.79% | -- | 6.95% | 20.16% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7636 | 0.7636 | 0.34% | -0.44% | 3.65% | 6.01% | 18.89% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7610 | 0.7610 | -0.70% | -0.65% | 3.30% | 6.58% | 21.04% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7664 | 0.7664 | 0.00% | -- | 4.03% | 7.72% | 23.00% | -- | 15.61% | -- | -- | | 2025-10-30 | 0.7647 | 0.7647 | -0.30% | -- | 3.80% | 6.92% | 21.57% | -- | 16.59% | -- | -- | | 2025-10-29 | 0.7670 | 0.7670 | 0.13% | -- | 3.80% | 7.97% | 21.38% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7660 | 0.7660 | 0.00% | 0.79% | 4.06% | 7.64% | 20.36% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7675 | 0.7675 | 0.00% | -- | 4.28% | 8.28% | 21.83% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7600 | 0.7600 | 1.13% | 2.07% | 3.90% | -- | 21.10% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7515 | 0.7515 | 0.00% | 1.42% | 2.73% | -- | 20.72% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7551 | 0.7551 | 1.41% | 2.50% | -- | 10.23% | 23.34% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7446 | 0.7446 | 0.49% | 1.07% | -0.72% | -- | 19.81% | -- | 5.23% | -- | -- | | 2025-10-13 | 0.7410 | 0.7410 | 0.00% | 0.58% | -1.20% | -- | 22.50% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7367 | 0.7367 | -0.30% | 1.24% | -- | -- | 18.78% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7389 | 0.7389 | 0.38% | 1.65% | -- | -- | 28.39% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7361 | 0.7361 | 0.00% | 0.63% | -- | 12.26% | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7360 | 0.7360 | 1.14% | -1.12% | -- | -- | 38.19% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7277 | 0.7277 | 0.11% | -2.22% | -- | -- | 42.60% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7269 | 0.7269 | -0.63% | -- | -- | 13.40% | -- | -- | 0.22% | -- | -- | | 2025-09-19 | 0.7315 | 0.7315 | 0.11% | -2.47% | -1.32% | -- | 44.57% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7307 | 0.7307 | -1.83% | -3.56% | -1.84% | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7443 | 0.7443 | 0.01% | -0.12% | 0.39% | 15.90% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7442 | 0.7442 | 0.00% | -- | 0.38% | -- | -- | -- | 4.89% | -- | -- | | 2025-09-12 | 0.7500 | 0.7500 | -1.02% | -- | 1.45% | -- | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7577 | 0.7577 | 1.68% | -- | 3.48% | 18.61% | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7452 | 0.7452 | 0.00% | 0.61% | 2.17% | 17.71% | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7407 | 0.7407 | 0.00% | -- | 4.10% | -- | 41.82% | -- | 1.97% | -- | -- | | 2025-08-21 | 0.7555 | 0.7555 | 0.56% | 2.50% | -- | 21.44% | 42.84% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7513 | 0.7513 | 1.35% | -- | -- | -- | 40.67% | -- | 0.20% | -- | -- | | 2025-08-19 | 0.7413 | 0.7413 | -0.42% | 0.27% | -- | -- | -- | -- | -1.13% | -- | -- | | 2025-08-18 | 0.7444 | 0.7444 | 0.40% | 1.67% | -- | -- | -- | -- | -0.57% | -- | -- | | 2025-08-15 | 0.7414 | 0.7414 | 0.58% | 1.65% | 8.23% | -- | -- | -- | -1.50% | -- | -- | | 2025-08-14 | 0.7371 | 0.7371 | 0.00% | -- | -- | -- | 38.50% | -- | -1.15% | -- | -- | | 2025-08-12 | 0.7393 | 0.7393 | 0.97% | 2.64% | -- | -- | 38.19% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7322 | 0.7322 | 0.38% | 2.55% | -- | 20.51% | 36.58% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7294 | 0.7294 | 0.00% | 2.52% | -- | 19.81% | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7222 | 0.7222 | 0.26% | 0.98% | -- | 22.24% | 34.46% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7203 | 0.7203 | 0.88% | 1.39% | -- | 23.38% | 35.62% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7140 | 0.7140 | 0.35% | 0.34% | -- | 22.30% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7115 | 0.7115 | 0.82% | -- | 6.42% | 21.87% | 30.26% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7057 | 0.7057 | -1.33% | -0.44% | -- | 20.88% | 28.31% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7152 | 0.7152 | 0.68% | 1.09% | -- | 22.51% | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7104 | 0.7104 | -0.17% | 0.74% | -- | 21.75% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7116 | 0.7116 | 0.00% | -- | -- | 21.00% | 31.68% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7088 | 0.7088 | 0.18% | -- | -- | 20.75% | 32.21% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7075 | 0.7075 | 0.33% | -- | -- | -- | 30.61% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7052 | 0.7052 | 0.00% | 2.95% | 10.02% | -- | 27.11% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6850 | 0.6850 | 0.00% | -- | 6.68% | 18.96% | 23.20% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6834 | 0.6834 | 0.98% | -- | 7.95% | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6768 | 0.6768 | 0.00% | 1.21% | -- | 22.30% | 21.79% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6687 | 0.6687 | 0.01% | -- | -- | 6.92% | -- | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6686 | 0.6686 | 0.00% | -- | -- | -- | 16.32% | -- | -16.33% | -- | -- | | 2025-06-26 | 0.6557 | 0.6557 | 0.00% | -- | -- | 4.61% | 14.93% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6410 | 0.6410 | 0.00% | -0.17% | -- | 1.54% | 10.27% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6422 | 0.6422 | 0.00% | 1.44% | -- | -- | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6421 | 0.6421 | 0.00% | -- | -- | 3.72% | 6.54% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6388 | 0.6388 | 0.90% | 2.78% | 5.13% | 3.45% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6331 | 0.6331 | 0.00% | -- | 4.20% | -- | 4.37% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6265 | 0.6265 | 0.80% | -- | 7.31% | -- | 2.74% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6215 | 0.6215 | 0.00% | 2.10% | 6.46% | -- | 0.44% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6087 | 0.6087 | 0.00% | -2.15% | 3.50% | 0.43% | -1.38% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6186 | 0.6186 | -0.56% | -- | -- | -1.25% | -1.32% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6221 | 0.6221 | 0.00% | -- | -- | -0.69% | -0.16% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6076 | 0.6076 | -0.20% | 4.08% | 9.79% | -- | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6088 | 0.6088 | 0.00% | 4.28% | 10.21% | -- | -- | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5908 | 0.5908 | 1.20% | 1.25% | -3.90% | -- | -6.44% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5838 | 0.5838 | 0.05% | -- | -- | -- | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5835 | 0.5835 | -0.78% | -- | -- | -- | -- | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5881 | 0.5881 | -0.71% | -- | -- | -- | -3.83% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5923 | 0.5923 | 0.90% | -- | -- | -5.19% | -1.89% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5870 | 0.5870 | 0.00% | -- | -6.87% | -6.03% | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5690 | 0.5690 | -1.18% | 2.82% | -9.70% | -- | -6.46% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5758 | 0.5758 | 0.00% | 4.24% | -8.62% | -5.58% | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5712 | 0.5712 | 0.00% | -7.09% | -7.50% | -- | -6.65% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5534 | 0.5534 | 0.18% | -11.51% | -10.07% | -8.30% | -- | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5524 | 0.5524 | -0.13% | -- | -10.24% | -- | -- | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5531 | 0.5531 | -10.04% | -10.28% | -10.12% | -- | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6148 | 0.6148 | -1.69% | -- | 1.25% | -- | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6254 | 0.6254 | 0.00% | -0.22% | 3.18% | -- | 0.18% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6165 | 0.6165 | 0.00% | -2.19% | 1.72% | -2.33% | -- | -- | -21.29% | 开放申购 | 开放赎回 |
|