| 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 | | 2025-10-15 | 0.7551 | 0.7551 | 1.41% | | 2025-10-14 | 0.7446 | 0.7446 | 0.49% | | 2025-10-13 | 0.7410 | 0.7410 | -- | | 2025-09-30 | 0.7367 | 0.7367 | -0.30% | | 2025-09-29 | 0.7389 | 0.7389 | 0.38% | | 2025-09-26 | 0.7361 | 0.7361 | -- | | 2025-09-24 | 0.7360 | 0.7360 | 1.14% | | 2025-09-23 | 0.7277 | 0.7277 | 0.11% | | 2025-09-22 | 0.7269 | 0.7269 | -0.63% | | 2025-09-19 | 0.7315 | 0.7315 | 0.11% | | 2025-09-18 | 0.7307 | 0.7307 | -1.83% | | 2025-09-17 | 0.7443 | 0.7443 | 0.01% | | 2025-09-16 | 0.7442 | 0.7442 | -- | | 2025-09-12 | 0.7500 | 0.7500 | -1.02% | | 2025-09-11 | 0.7577 | 0.7577 | 1.68% | | 2025-09-10 | 0.7452 | 0.7452 | -- | | 2025-09-03 | 0.7407 | 0.7407 | -- | | 2025-08-21 | 0.7555 | 0.7555 | 0.56% | | 2025-08-20 | 0.7513 | 0.7513 | 1.35% | | 2025-08-19 | 0.7413 | 0.7413 | -0.42% | | 2025-08-18 | 0.7444 | 0.7444 | 0.40% | | 2025-08-15 | 0.7414 | 0.7414 | 0.58% | | 2025-08-14 | 0.7371 | 0.7371 | -- | | 2025-08-12 | 0.7393 | 0.7393 | 0.97% | | 2025-08-11 | 0.7322 | 0.7322 | 0.38% | | 2025-08-08 | 0.7294 | 0.7294 | -- | | 2025-08-06 | 0.7222 | 0.7222 | 0.26% | | 2025-08-05 | 0.7203 | 0.7203 | 0.88% | | 2025-08-04 | 0.7140 | 0.7140 | 0.35% | | 2025-08-01 | 0.7115 | 0.7115 | 0.82% | | 2025-07-31 | 0.7057 | 0.7057 | -1.33% | | 2025-07-30 | 0.7152 | 0.7152 | 0.68% | | 2025-07-29 | 0.7104 | 0.7104 | -0.17% | | 2025-07-28 | 0.7116 | 0.7116 | -- | | 2025-07-24 | 0.7088 | 0.7088 | 0.18% | | 2025-07-23 | 0.7075 | 0.7075 | 0.33% | | 2025-07-22 | 0.7052 | 0.7052 | -- | | 2025-07-15 | 0.6850 | 0.6850 | -- | | 2025-07-10 | 0.6834 | 0.6834 | 0.98% | | 2025-07-09 | 0.6768 | 0.6768 | -- | | 2025-07-02 | 0.6687 | 0.6687 | 0.01% | | 2025-07-01 | 0.6686 | 0.6686 | -- | | 2025-06-26 | 0.6557 | 0.6557 | -- | | 2025-06-20 | 0.6410 | 0.6410 | -- | | 2025-06-17 | 0.6422 | 0.6422 | -- | | 2025-06-13 | 0.6421 | 0.6421 | -- | | 2025-06-11 | 0.6388 | 0.6388 | 0.90% | | 2025-06-10 | 0.6331 | 0.6331 | -- | | 2025-06-05 | 0.6265 | 0.6265 | 0.80% | | 2025-06-04 | 0.6215 | 0.6215 | -- | | 2025-05-28 | 0.6087 | 0.6087 | -- | | 2025-05-22 | 0.6186 | 0.6186 | -0.56% | | 2025-05-21 | 0.6221 | 0.6221 | -- | | 2025-05-09 | 0.6076 | 0.6076 | -0.20% | | 2025-05-08 | 0.6088 | 0.6088 | -- | | 2025-05-06 | 0.5908 | 0.5908 | 1.20% | | 2025-04-30 | 0.5838 | 0.5838 | 0.05% | | 2025-04-29 | 0.5835 | 0.5835 | -0.78% | | 2025-04-28 | 0.5881 | 0.5881 | -0.71% | | 2025-04-25 | 0.5923 | 0.5923 | 0.90% | | 2025-04-24 | 0.5870 | 0.5870 | -- | | 2025-04-16 | 0.5690 | 0.5690 | -1.18% | | 2025-04-15 | 0.5758 | 0.5758 | -- | | 2025-04-11 | 0.5712 | 0.5712 | -- | | 2025-04-09 | 0.5534 | 0.5534 | 0.18% | | 2025-04-08 | 0.5524 | 0.5524 | -0.13% | | 2025-04-07 | 0.5531 | 0.5531 | -10.04% | | 2025-04-03 | 0.6148 | 0.6148 | -1.69% | | 2025-04-02 | 0.6254 | 0.6254 | -- | | 2025-03-31 | 0.6165 | 0.6165 | -- | | 2025-03-26 | 0.6268 | 0.6268 | -- | | 2025-03-24 | 0.6303 | 0.6303 | 0.69% | | 2025-03-21 | 0.6260 | 0.6260 | -0.84% | | 2025-03-20 | 0.6313 | 0.6313 | -0.85% | | 2025-03-19 | 0.6367 | 0.6367 | -- | | 2025-03-14 | 0.6301 | 0.6301 | 1.78% | | 2025-03-13 | 0.6191 | 0.6191 | -- | | 2025-03-11 | 0.6175 | 0.6175 | -- | | 2025-03-07 | 0.6154 | 0.6154 | -- | | 2025-03-03 | 0.6072 | 0.6072 | 0.18% | | 2025-02-28 | 0.6061 | 0.6061 | -- | | 2025-02-26 | 0.6195 | 0.6195 | -- | | 2025-02-24 | 0.6213 | 0.6213 | -0.81% | | 2025-02-21 | 0.6264 | 0.6264 | 0.29% | | 2025-02-20 | 0.6246 | 0.6246 | -0.06% | | 2025-02-19 | 0.6250 | 0.6250 | 0.42% | | 2025-02-18 | 0.6224 | 0.6224 | -0.81% | | 2025-02-17 | 0.6275 | 0.6275 | -0.37% | | 2025-02-14 | 0.6298 | 0.6298 | -- | | 2025-01-24 | 0.6247 | 0.6247 | -- | | 2025-01-22 | 0.6136 | 0.6136 | -- | | 2025-01-20 | 0.6225 | 0.6225 | -- | | 2025-01-15 | 0.6098 | 0.6098 | 0.10% | | 2025-01-14 | 0.6092 | 0.6092 | 2.66% | | 2025-01-13 | 0.5934 | 0.5934 | -- | | 2025-01-09 | 0.6035 | 0.6035 | -- | | 2024-12-31 | 0.6312 | 0.6312 | -2.32% | | 2024-12-30 | 0.6462 | 0.6462 | -- | | 2024-12-26 | 0.6388 | 0.6388 | 0.14% | | 2024-12-25 | 0.6379 | 0.6379 | -0.13% | | 2024-12-24 | 0.6387 | 0.6387 | 1.36% | | 2024-12-23 | 0.6301 | 0.6301 | 0.35% | | 2024-12-20 | 0.6279 | 0.6279 | -0.03% | | 2024-12-19 | 0.6281 | 0.6281 | -0.21% | | 2024-12-18 | 0.6294 | 0.6294 | 0.61% | | 2024-12-17 | 0.6256 | 0.6256 | -- | | 2024-12-10 | 0.6384 | 0.6384 | 1.00% | | 2024-12-09 | 0.6321 | 0.6321 | -0.24% | | 2024-12-06 | 0.6336 | 0.6336 | 1.59% | | 2024-12-05 | 0.6237 | 0.6237 | -0.30% | | 2024-12-04 | 0.6256 | 0.6256 | -0.45% | | 2024-12-03 | 0.6284 | 0.6284 | 0.11% | | 2024-12-02 | 0.6277 | 0.6277 | 0.14% | | 2024-11-29 | 0.6268 | 0.6268 | 1.57% | | 2024-11-28 | 0.6171 | 0.6171 | -1.01% | | 2024-11-27 | 0.6234 | 0.6234 | 1.86% | | 2024-11-26 | 0.6120 | 0.6120 | -0.29% | | 2024-11-25 | 0.6138 | 0.6138 | -0.18% | | 2024-11-22 | 0.6149 | 0.6149 | -3.76% | | 2024-11-21 | 0.6389 | 0.6389 | -0.06% | | 2024-11-20 | 0.6393 | 0.6393 | 0.53% | | 2024-11-19 | 0.6359 | 0.6359 | 1.00% | | 2024-11-18 | 0.6296 | 0.6296 | -0.65% | | 2024-11-15 | 0.6337 | 0.6337 | -1.08% | | 2024-11-14 | 0.6406 | 0.6406 | -1.08% | | 2024-11-13 | 0.6476 | 0.6476 | 0.79% | | 2024-11-12 | 0.6425 | 0.6425 | -0.76% | | 2024-11-11 | 0.6474 | 0.6474 | -0.28% | | 2024-11-08 | 0.6492 | 0.6492 | -0.15% | | 2024-11-07 | 0.6502 | 0.6502 | 1.74% | | 2024-11-06 | 0.6391 | 0.6391 | -0.50% | | 2024-11-05 | 0.6423 | 0.6423 | 2.16% | | 2024-11-04 | 0.6287 | 0.6287 | 0.90% | | 2024-11-01 | 0.6231 | 0.6231 | -0.50% | | 2024-10-31 | 0.6262 | 0.6262 | -0.45% | | 2024-10-30 | 0.6290 | 0.6290 | -0.46% | | 2024-10-29 | 0.6319 | 0.6319 | -0.71% | | 2024-10-28 | 0.6364 | 0.6364 | 0.25% | | 2024-10-25 | 0.6348 | 0.6348 | 0.76% | | 2024-10-24 | 0.6300 | 0.6300 | -0.49% | | 2024-10-23 | 0.6331 | 0.6331 | 0.43% | | 2024-10-22 | 0.6304 | 0.6304 | 0.45% | | 2024-10-21 | 0.6276 | 0.6276 | 0.82% | | 2024-10-18 | 0.6225 | 0.6225 | 2.69% |
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