|
| 行业轮动FOF(501220)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 | | 2024-11-22 | 0.8981 | 0.8981 | -1.00% | -0.26% | 0.17% | -- | 1.42% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9072 | 0.9072 | -0.21% | -2.18% | 1.36% | 21.59% | 0.97% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9091 | 0.9091 | 0.56% | -5.68% | 1.68% | 21.49% | 1.08% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9040 | 0.9040 | 0.95% | -6.39% | 1.11% | 19.01% | 0.70% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8955 | 0.8955 | -0.54% | -8.26% | 0.16% | -- | -0.25% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9004 | 0.9004 | -2.91% | -8.52% | 1.92% | -- | -0.28% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9274 | 0.9274 | -3.78% | -8.28% | 2.22% | 23.16% | 3.24% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9638 | 0.9638 | -0.20% | -1.99% | 8.83% | -- | 7.63% | 14.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9657 | 0.9657 | -1.07% | -0.11% | 9.04% | 26.60% | 7.91% | 14.96% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9761 | 0.9761 | -0.83% | 5.22% | 10.22% | 24.87% | 9.07% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9843 | 0.9843 | -2.65% | 5.26% | 2.32% | 27.01% | 9.00% | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0111 | 1.0111 | 2.82% | 8.34% | 4.97% | -- | 12.13% | 20.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9834 | 0.9834 | 1.72% | 7.84% | 2.10% | -- | 9.15% | 17.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9668 | 0.9668 | 4.21% | 7.03% | 0.37% | 27.71% | 9.34% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9277 | 0.9277 | -0.79% | 0.38% | -3.69% | -- | 4.92% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9351 | 0.9351 | 0.19% | 4.03% | -2.92% | 20.88% | 6.08% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9333 | 0.9333 | 2.35% | 4.59% | -3.10% | 19.04% | 5.61% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9119 | 0.9119 | 0.95% | 0.95% | -5.33% | -- | 2.56% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9033 | 0.9033 | -2.26% | 0.75% | 2.11% | -- | 2.69% | 7.54% | -- | -- | -- | | 2024-10-28 | 0.9242 | 0.9242 | 2.81% | 3.26% | 4.48% | 21.83% | 5.07% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8989 | 0.8989 | 0.74% | 0.54% | -- | 19.89% | 3.70% | 7.01% | -- | -- | -- | | 2024-10-24 | 0.8923 | 0.8923 | -1.22% | 2.26% | 16.59% | -- | 3.95% | 6.23% | -- | -- | -- | | 2024-10-23 | 0.9033 | 0.9033 | 0.75% | -2.18% | -- | -- | 5.70% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8966 | 0.8966 | 0.18% | 1.49% | 19.32% | -- | 3.51% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8950 | 0.8950 | 0.10% | -1.36% | 19.11% | 12.16% | 3.32% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8941 | 0.8941 | 2.46% | 0.96% | 22.41% | 10.12% | 0.42% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8726 | 0.8726 | -5.50% | -2.26% | -- | -- | -3.04% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9234 | 0.9234 | 4.53% | 3.90% | -- | 13.54% | 2.69% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8834 | 0.8834 | -2.63% | -8.17% | -- | 9.35% | -2.79% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9073 | 0.9073 | 2.45% | -5.80% | -- | -- | -0.17% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8856 | 0.8856 | -0.81% | -8.06% | 25.12% | -- | -3.28% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8928 | 0.8928 | 0.46% | -7.31% | -- | 13.20% | -2.05% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8887 | 0.8887 | -7.62% | -7.73% | -- | 11.65% | -3.52% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9620 | 0.9620 | -0.12% | -0.12% | 36.57% | 22.45% | 4.03% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9632 | 0.9632 | 8.89% | -- | 31.91% | -- | 4.16% | 14.67% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8846 | 0.8846 | 7.80% | 17.73% | 21.43% | 10.16% | -4.14% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8206 | 0.8206 | 0.00% | -- | 10.83% | -- | -10.70% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7653 | 0.7653 | 0.00% | -- | -- | -- | -17.73% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7514 | 0.7514 | 0.00% | -- | 0.41% | -9.91% | -17.77% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7304 | 0.7304 | 0.00% | 3.19% | -- | -13.23% | -20.57% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7061 | 0.7061 | -0.24% | -1.41% | -7.43% | -- | -25.00% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7078 | 0.7078 | 0.00% | -0.07% | -9.45% | -17.36% | -24.90% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7044 | 0.7044 | -1.65% | -3.53% | -- | -18.05% | -25.89% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7162 | 0.7162 | 1.12% | -- | -5.39% | -- | -24.71% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7083 | 0.7083 | -0.98% | -1.73% | -- | -- | -26.40% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7153 | 0.7153 | 0.73% | -1.81% | -- | -- | -24.47% | -14.85% | -- | -- | -- | | 2024-09-02 | 0.7101 | 0.7101 | -2.75% | -4.09% | -- | -19.36% | -25.02% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7302 | 0.7302 | 0.00% | -- | -- | -- | -22.76% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7208 | 0.7208 | -1.06% | -3.39% | -4.98% | -- | -22.22% | -14.19% | -- | -- | -- | | 2024-08-27 | 0.7285 | 0.7285 | -1.61% | -2.65% | -3.97% | -20.40% | -20.41% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7404 | 0.7404 | 0.00% | -2.53% | -2.40% | -18.47% | -19.11% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7461 | 0.7461 | -0.29% | -0.92% | -6.50% | -- | -19.88% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7483 | 0.7483 | -1.49% | -- | -6.23% | -22.67% | -20.12% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7596 | 0.7596 | 0.00% | -0.42% | -4.81% | -- | -18.92% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7530 | 0.7530 | 0.00% | -- | -- | -19.66% | -21.13% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7628 | 0.7628 | -2.42% | 0.77% | -- | -16.69% | -20.28% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7817 | 0.7817 | 0.86% | -- | -1.80% | -14.26% | -20.26% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7750 | 0.7750 | 0.00% | 0.18% | -1.35% | -13.15% | -21.52% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7570 | 0.7570 | 0.00% | -- | -5.72% | -12.88% | -24.45% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7736 | 0.7736 | -1.33% | 3.17% | -- | -10.97% | -22.48% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7840 | 0.7840 | 0.00% | -- | -- | -9.77% | -21.63% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7586 | 0.7586 | 1.17% | -4.94% | -- | -- | -22.71% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7498 | 0.7498 | 0.00% | -7.65% | -8.07% | -- | -23.92% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7980 | 0.7980 | -1.71% | -- | -5.58% | -7.17% | -19.17% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8119 | 0.8119 | 0.00% | -- | -3.55% | -- | -17.93% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8133 | 0.8133 | 0.67% | 2.17% | -- | -4.62% | -18.69% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8079 | 0.8079 | 0.00% | 2.84% | -- | -- | -19.23% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7887 | 0.7887 | -0.92% | -- | -8.29% | -- | -20.09% | -6.11% | -- | -- | -- | | 2024-07-09 | 0.7960 | 0.7960 | 1.32% | -1.72% | -7.44% | -- | -19.19% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7856 | 0.7856 | -2.15% | -- | -8.65% | -- | -20.24% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8029 | 0.8029 | 0.00% | -- | -- | -- | -19.19% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8099 | 0.8099 | 0.00% | -0.70% | -8.03% | -7.48% | -18.78% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8030 | 0.8030 | 0.00% | -3.73% | -12.26% | -- | -18.81% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8156 | 0.8156 | 0.00% | -3.11% | -10.19% | -3.54% | -17.87% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8341 | 0.8341 | -1.31% | -1.34% | -13.81% | -3.21% | -16.92% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8452 | 0.8452 | 0.40% | -- | -- | -1.63% | -15.86% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8418 | 0.8418 | 0.00% | -1.72% | -- | -3.53% | -16.73% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8454 | 0.8454 | 0.00% | -1.65% | -- | -2.93% | -14.55% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8565 | 0.8565 | -0.41% | -- | -6.45% | -- | -13.05% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8600 | 0.8600 | 0.05% | -2.34% | -- | -- | -11.61% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8596 | 0.8596 | 0.00% | -- | -6.35% | -- | -11.94% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8806 | 0.8806 | 0.00% | -3.03% | 1.35% | -- | -10.42% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9052 | 0.9052 | 0.00% | -- | 3.62% | -- | -8.92% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9152 | 0.9152 | 0.78% | -5.43% | -- | -- | -8.03% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9081 | 0.9081 | -2.75% | -- | 7.07% | 7.54% | -8.61% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9338 | 0.9338 | 0.00% | -0.84% | -- | 10.59% | -7.32% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9677 | 0.9677 | 0.00% | -- | 12.58% | 19.20% | -4.33% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9417 | 0.9417 | 0.00% | 3.29% | 10.44% | -- | -7.40% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9373 | 0.9373 | 0.00% | -- | -- | -- | -8.04% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9156 | 0.9156 | 0.43% | 5.37% | -- | -- | -10.95% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9117 | 0.9117 | 2.17% | 4.93% | -- | -- | -12.02% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8923 | 0.8923 | 0.00% | 2.69% | -- | -- | -14.67% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9179 | 0.9179 | 5.64% | 5.07% | -- | 14.45% | -11.79% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8689 | 0.8689 | -0.54% | -- | 0.28% | 11.08% | -16.44% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8736 | 0.8736 | 0.00% | -- | 0.82% | -- | -15.99% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8481 | 0.8481 | 0.00% | -- | 0.09% | -- | -17.39% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8596 | 0.8596 | 0.00% | -- | 0.05% | 10.46% | -18.01% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8527 | 0.8527 | 0.00% | -- | -1.17% | 6.64% | -17.70% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8858 | 0.8858 | 0.00% | -- | -- | 8.75% | -14.19% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8754 | 0.8754 | 0.00% | 2.95% | -- | 4.21% | -14.85% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8665 | 0.8665 | 1.50% | 2.27% | -- | 2.12% | -14.55% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8537 | 0.8537 | 0.00% | -- | 1.64% | 0.98% | -15.98% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8503 | 0.8503 | 0.57% | -1.04% | -- | 2.77% | -16.16% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8455 | 0.8455 | -0.21% | -3.11% | 0.13% | 1.06% | -16.63% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8473 | 0.8473 | 0.00% | -1.80% | -- | 1.70% | -15.56% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8618 | 0.8618 | 0.30% | -1.04% | 6.16% | 3.74% | -12.95% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8592 | 0.8592 | -1.54% | -0.87% | 5.72% | 2.14% | -14.11% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8726 | 0.8726 | 1.14% | -- | -- | 3.79% | -12.77% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8628 | 0.8628 | -0.22% | 3.18% | -- | 1.77% | -13.70% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8647 | 0.8647 | -0.71% | -- | -- | 1.47% | -13.30% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8709 | 0.8709 | 0.48% | -- | -- | 1.93% | -13.29% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8667 | 0.8667 | 0.00% | -- | -- | -0.13% | -12.26% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8362 | 0.8362 | 0.00% | -- | -- | -3.42% | -16.30% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8568 | 0.8568 | 0.00% | -- | 10.91% | -1.83% | -15.56% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8399 | 0.8399 | 0.00% | -- | -- | -5.06% | -15.77% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8444 | 0.8444 | 0.00% | -- | 7.94% | -5.24% | -15.42% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8118 | 0.8118 | -0.11% | -- | 4.32% | -9.74% | -19.39% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8127 | 0.8127 | 0.00% | -- | 4.43% | -9.47% | -17.43% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7937 | 0.7937 | -1.03% | -- | -3.71% | -11.98% | -19.61% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8020 | 0.8020 | 0.00% | 2.53% | -2.71% | -10.99% | -18.53% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7725 | 0.7725 | -0.05% | -- | -8.04% | -11.59% | -22.20% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7729 | 0.7729 | 0.00% | -4.08% | -8.91% | -12.32% | -22.35% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7822 | 0.7822 | 0.00% | -0.01% | -7.81% | -12.02% | -21.35% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8058 | 0.8058 | 0.00% | 3.03% | -3.68% | -7.04% | -18.58% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7823 | 0.7823 | 1.28% | -2.16% | -6.10% | -8.46% | -20.96% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7724 | 0.7724 | -0.75% | -4.42% | -7.29% | -10.83% | -21.96% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7782 | 0.7782 | -0.50% | -3.87% | -7.49% | -11.10% | -21.43% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7821 | 0.7821 | 0.42% | -3.98% | -6.97% | -12.16% | -20.19% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7788 | 0.7788 | -2.60% | -3.06% | -8.14% | -13.47% | -20.63% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7996 | 0.7996 | -1.05% | -1.31% | -5.69% | -11.08% | -18.52% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8081 | 0.8081 | -0.17% | -0.20% | -4.68% | -11.08% | -17.72% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8095 | 0.8095 | -0.61% | -1.80% | -6.72% | -11.97% | -17.57% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8145 | 0.8145 | 1.38% | -2.17% | -6.35% | -11.04% | -17.07% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8034 | 0.8034 | -0.84% | -3.65% | -7.21% | -11.86% | -18.20% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8102 | 0.8102 | 0.06% | -3.55% | -6.42% | -12.04% | -17.50% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8097 | 0.8097 | -1.77% | -4.57% | -6.48% | -12.44% | -17.55% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8243 | 0.8243 | -1.00% | -2.85% | -3.66% | -10.86% | -16.07% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8326 | 0.8326 | -0.14% | -1.51% | -4.61% | -9.96% | -15.21% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8338 | 0.8338 | -0.74% | 0.17% | -5.37% | -9.83% | -15.09% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8400 | 0.8400 | -1.00% | 1.52% | -4.66% | -9.16% | -14.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8485 | 0.8485 | 0.37% | 1.85% | -3.65% | -8.24% | -13.58% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8454 | 0.8454 | 1.56% | 0.93% | -4.44% | -8.58% | -13.89% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8324 | 0.8324 | 0.60% | 0.20% | -5.52% | -9.80% | -15.22% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8274 | 0.8274 | -1.10% | -1.64% | -6.41% | -9.96% | -15.73% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8366 | 0.8366 | 0.42% | -0.49% | -5.37% | -9.19% | -14.79% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8331 | 0.8331 | -0.54% | -1.73% | -5.92% | -10.44% | -15.15% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8376 | 0.8376 | 0.83% | -1.71% | -6.78% | -7.78% | -14.69% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8307 | 0.8307 | -1.25% | -2.77% | -7.64% | -9.09% | -15.39% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8412 | 0.8412 | 0.06% | -3.07% | -6.29% | -8.18% | -14.32% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8407 | 0.8407 | -0.84% | -3.33% | -6.35% | -8.58% | -14.36% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8478 | 0.8478 | -0.52% | -2.08% | -6.10% | -7.77% | -13.64% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8522 | 0.8522 | -0.26% | -0.43% | -5.13% | -7.86% | -13.18% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8544 | 0.8544 | -1.54% | -0.29% | -4.59% | -8.34% | -12.97% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8678 | 0.8678 | -0.22% | 1.43% | -3.03% | -7.83% | -11.63% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8697 | 0.8697 | 0.45% | -0.36% | -2.82% | -7.72% | -11.42% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8658 | 0.8658 | 1.16% | -1.74% | -4.12% | -7.19% | -11.82% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8559 | 0.8559 | -0.12% | -3.05% | -5.08% | -8.54% | -12.84% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8569 | 0.8569 | 0.15% | -2.69% | -4.89% | -9.85% | -12.78% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8556 | 0.8556 | -1.97% | -3.29% | -3.23% | -10.06% | -12.92% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8728 | 0.8728 | -0.94% | -0.93% | -1.29% | -9.30% | -11.13% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8811 | 0.8811 | -0.19% | -0.34% | -0.05% | -6.97% | -10.27% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8828 | 0.8828 | 0.25% | -0.93% | -0.71% | -6.62% | -10.04% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8806 | 0.8806 | -0.46% | -0.55% | 0.11% | -6.74% | -10.26% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8847 | 0.8847 | 0.42% | -1.54% | 0.58% | -4.53% | -9.78% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8810 | 0.8810 | -0.35% | -2.05% | 0.16% | -3.75% | -10.18% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8841 | 0.8841 | -0.79% | -1.51% | 2.99% | -4.38% | -9.96% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8911 | 0.8911 | 0.63% | -0.22% | 4.27% | -3.49% | -9.26% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8855 | 0.8855 | -1.45% | -1.93% | 2.23% | -6.13% | -9.86% | -9.83% | -- | 开放申购 | 开放赎回 |
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