|
| 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 | | 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 | | 2025-03-28 | 0.9028 | 0.9028 | -0.38% | -- | -- | -- | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9062 | 0.9062 | 0.27% | -1.66% | -- | -- | 16.30% | -- | 6.39% | -- | -- | | 2025-03-26 | 0.9038 | 0.9038 | 0.00% | -2.69% | -3.83% | -3.40% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9069 | 0.9069 | 0.00% | -1.50% | -4.24% | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9215 | 0.9215 | -0.79% | 1.92% | -0.65% | -- | 15.75% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9288 | 0.9288 | 0.00% | 2.03% | -0.05% | 1.03% | 16.92% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9207 | 0.9207 | -0.54% | -- | -0.94% | -- | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9257 | 0.9257 | 2.39% | -- | -0.60% | -- | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9041 | 0.9041 | -0.68% | -1.83% | -2.06% | -- | 13.47% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9103 | 0.9103 | 0.12% | -0.26% | -- | -- | 13.38% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9092 | 0.9092 | 0.00% | 0.01% | -1.51% | 0.40% | 13.23% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9210 | 0.9210 | 0.91% | -- | -0.04% | 1.44% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9127 | 0.9127 | 0.40% | -2.88% | -- | 1.91% | 13.97% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9091 | 0.9091 | 0.36% | -2.83% | -- | 1.30% | 13.47% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9058 | 0.9058 | 0.00% | -4.36% | -- | 0.34% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9398 | 0.9398 | 0.45% | 1.13% | 3.12% | 6.41% | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9356 | 0.9356 | -1.21% | 1.56% | 2.66% | 6.03% | 17.02% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9471 | 0.9471 | -0.07% | 1.90% | 3.92% | 6.92% | 18.46% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9478 | 0.9478 | 2.19% | 1.77% | -- | 3.83% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9275 | 0.9275 | -0.19% | 0.48% | 2.22% | 1.58% | 18.76% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9293 | 0.9293 | 0.88% | -- | -- | 1.79% | 19.60% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9212 | 0.9212 | -0.88% | -0.21% | -- | 1.38% | 18.85% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9294 | 0.9294 | -0.20% | -- | -- | 1.83% | 19.91% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9313 | 0.9313 | 0.89% | 0.04% | 3.39% | 0.01% | 20.15% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9231 | 0.9231 | 0.00% | 0.18% | -- | -2.31% | 19.09% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9231 | 0.9231 | 0.00% | -- | -- | -3.27% | 19.09% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9309 | 0.9309 | 1.03% | -- | -- | -2.95% | 21.27% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9214 | 0.9214 | 0.00% | -- | -- | -1.80% | 21.01% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9114 | 0.9114 | 0.00% | -- | -- | -1.07% | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9022 | 0.9022 | 0.00% | -- | -- | -2.35% | 20.52% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9074 | 0.9074 | 0.00% | -- | -- | -2.15% | 19.49% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9008 | 0.9008 | 0.00% | -- | -- | -3.03% | 18.56% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8891 | 0.8891 | 0.60% | -- | -1.48% | -3.31% | 17.08% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8838 | 0.8838 | 0.00% | -4.06% | -2.65% | -10.36% | 16.61% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8781 | 0.8781 | 0.00% | -- | -2.73% | -5.34% | 13.29% | -- | -7.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9212 | 0.9212 | -2.01% | -- | 3.13% | -0.69% | 17.26% | 18.65% | -3.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9401 | 0.9401 | 0.00% | -- | 5.25% | 1.35% | 19.67% | 21.08% | 0.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9356 | 0.9356 | 0.62% | 1.77% | 5.93% | -- | 22.44% | 20.50% | -1.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9298 | 0.9298 | 0.00% | 2.16% | 5.37% | 14.44% | 20.85% | 19.76% | -1.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9193 | 0.9193 | 1.01% | -- | 0.69% | 18.99% | 19.64% | 18.41% | -2.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9101 | 0.9101 | 0.00% | 0.50% | 0.15% | 18.23% | 18.69% | 17.22% | -3.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9056 | 0.9056 | -0.30% | 0.91% | -5.10% | -- | 16.27% | 16.64% | -5.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9083 | 0.9083 | 0.64% | 0.62% | -4.38% | -- | 17.69% | 16.99% | -4.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9025 | 0.9025 | -0.59% | 0.20% | -4.99% | -- | 16.93% | 16.24% | -6.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9079 | 0.9079 | 1.37% | 1.65% | -3.24% | 16.61% | 17.21% | 16.94% | -3.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8956 | 0.8956 | -0.20% | 1.11% | -4.89% | 14.59% | 15.56% | 15.35% | -5.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8974 | 0.8974 | -0.59% | 0.35% | -2.66% | 15.33% | 14.01% | 15.58% | -4.91% | -- | -- | | 2024-12-03 | 0.9027 | 0.9027 | 0.22% | 2.21% | -0.41% | 15.67% | 14.21% | 16.27% | -4.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9007 | 0.9007 | 0.84% | 2.07% | -0.63% | -- | 13.95% | 16.01% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8932 | 0.8932 | 0.84% | 0.84% | -2.67% | -- | 13.28% | 15.04% | -3.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8858 | 0.8858 | -0.95% | -2.96% | -3.95% | -- | 11.38% | 14.09% | -4.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8943 | 0.8943 | 1.26% | -2.06% | -3.15% | -- | 12.31% | 15.19% | -3.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8832 | 0.8832 | 0.09% | -3.26% | -4.35% | 11.54% | 10.21% | 13.76% | -4.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8824 | 0.8824 | -0.38% | -2.89% | -4.44% | -- | 10.11% | 13.65% | -5.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8858 | 0.8858 | -2.96% | -2.95% | -4.12% | 12.58% | 10.13% | 14.09% | -5.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9128 | 0.9128 | -0.03% | -1.98% | -1.36% | 15.65% | 12.55% | 17.57% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9131 | 0.9131 | 0.01% | -3.37% | -1.53% | 15.04% | 12.44% | 17.61% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9130 | 0.9130 | 0.47% | -3.02% | -1.54% | -- | 12.47% | 17.59% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9087 | 0.9087 | -0.44% | -4.78% | -2.01% | -- | 11.94% | 17.04% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9127 | 0.9127 | -1.99% | -3.92% | 0.52% | -- | 11.65% | 17.56% | -3.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9312 | 0.9312 | -1.45% | -2.92% | 0.25% | 18.91% | 14.55% | 19.94% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9449 | 0.9449 | 0.37% | 0.70% | 3.74% | -- | 16.42% | 21.70% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9414 | 0.9414 | -1.35% | -0.02% | 3.36% | 20.54% | 16.12% | 21.25% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9543 | 0.9543 | 0.46% | 3.51% | 4.78% | 21.88% | 17.71% | 22.91% | 0.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9499 | 0.9499 | -0.97% | 4.80% | -3.65% | -- | 16.28% | 22.35% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9592 | 0.9592 | 2.23% | 5.42% | 3.41% | 22.21% | 16.69% | 23.54% | 3.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9383 | 0.9383 | -0.35% | 2.86% | 1.15% | 19.65% | 13.91% | 20.85% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9416 | 0.9416 | 2.14% | 2.60% | 1.51% | 20.13% | 16.07% | 21.28% | 1.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9219 | 0.9219 | 1.71% | -0.03% | -0.61% | -- | 13.65% | 18.74% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9064 | 0.9064 | -0.38% | -1.84% | -2.29% | 12.65% | 12.09% | 16.74% | -4.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9099 | 0.9099 | -0.25% | -1.24% | -1.91% | 12.93% | 12.22% | 17.19% | -3.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9122 | 0.9122 | -0.60% | -1.90% | -1.66% | 14.77% | 12.59% | 17.49% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9177 | 0.9177 | -0.49% | -0.67% | 6.30% | -- | 13.37% | 18.20% | -2.59% | -- | -- | | 2024-10-28 | 0.9222 | 0.9222 | -0.13% | -0.35% | 6.82% | 15.45% | 13.92% | 18.78% | -2.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9234 | 0.9234 | 0.23% | -0.42% | 13.65% | -- | 14.34% | 18.93% | -3.82% | -- | -- |
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