|
| 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 | | 2025-07-29 | 1.0597 | 1.0597 | -0.09% | -- | 22.17% | 29.90% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0607 | 1.0607 | 2.00% | 7.23% | 22.28% | 30.07% | 39.82% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0399 | 1.0399 | 0.00% | 7.97% | -- | -- | 38.69% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9892 | 0.9892 | 2.71% | 5.91% | -- | -- | 23.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9631 | 0.9631 | 0.00% | -- | 11.10% | -- | 18.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9340 | 0.9340 | 0.00% | 6.93% | -- | 10.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8874 | 0.8874 | 1.59% | -- | 3.64% | 8.91% | 12.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8735 | 0.8735 | 0.00% | -1.00% | 2.02% | -- | 8.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8817 | 0.8817 | 0.00% | -- | -- | -- | 8.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8823 | 0.8823 | 1.72% | 3.54% | -- | -1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8674 | 0.8674 | 0.00% | -- | 5.68% | -- | 8.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8521 | 0.8521 | 0.00% | -- | 2.54% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8481 | 0.8481 | -2.17% | -- | 3.31% | -9.50% | 0.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8669 | 0.8669 | 0.00% | -- | -- | -7.31% | 2.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8661 | 0.8661 | 1.16% | -- | 4.83% | -- | 0.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8562 | 0.8562 | 0.11% | -- | -- | -6.32% | -0.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8553 | 0.8553 | 0.00% | -- | -- | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8208 | 0.8208 | -1.59% | -- | -- | -- | -10.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8341 | 0.8341 | 0.37% | 1.61% | -- | -- | -8.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8310 | 0.8310 | 0.00% | -- | -- | -- | -11.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8209 | 0.8209 | 0.00% | -- | -- | -7.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8316 | 0.8316 | 0.00% | -0.56% | -1.61% | -3.21% | -11.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8262 | 0.8262 | -0.59% | -- | 1.08% | -5.05% | -9.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8311 | 0.8311 | -0.62% | -- | 2.00% | -4.48% | -6.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8363 | 0.8363 | 0.00% | -- | -- | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8158 | 0.8158 | 0.04% | -4.75% | -9.28% | -0.48% | -6.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8155 | 0.8155 | 0.00% | -- | -9.32% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8565 | 0.8565 | 0.00% | -- | -5.23% | 4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8452 | 0.8452 | 0.00% | 3.40% | -- | 1.03% | -0.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8452 | 0.8452 | 1.77% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8305 | 0.8305 | 0.00% | -5.77% | -11.01% | 2.49% | -6.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8305 | 0.8305 | 1.60% | -5.77% | -9.52% | 2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8174 | 0.8174 | 0.32% | -- | -- | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8148 | 0.8148 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8814 | 0.8814 | 0.00% | -- | -- | 10.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8993 | 0.8993 | 0.00% | -0.50% | -- | -- | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9040 | 0.9040 | 0.23% | -3.35% | -- | 7.57% | 6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9019 | 0.9019 | -0.21% | -2.39% | -1.11% | 6.87% | 6.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9038 | 0.9038 | 0.00% | -- | -- | 6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9371 | 0.9371 | 0.19% | -- | 5.89% | -- | 9.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9353 | 0.9353 | 1.22% | 0.23% | 9.28% | -- | 7.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9240 | 0.9240 | 0.00% | 0.66% | -- | -- | 7.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9183 | 0.9183 | 0.00% | 0.47% | 7.20% | -- | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9332 | 0.9332 | 1.67% | -- | -- | 3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9179 | 0.9179 | 0.00% | -- | -- | 2.07% | 9.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9140 | 0.9140 | 1.16% | -- | 6.13% | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9035 | 0.9035 | 0.00% | -- | -- | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9120 | 0.9120 | 0.00% | -- | 9.21% | 1.55% | 8.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8979 | 0.8979 | 1.46% | 4.82% | 8.02% | -1.23% | 10.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8850 | 0.8850 | 3.40% | 1.50% | -- | -2.10% | 8.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8559 | 0.8559 | 0.00% | -- | -- | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8592 | 0.8592 | 0.30% | -1.25% | -- | -7.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8566 | 0.8566 | -1.75% | -0.53% | -- | -11.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8719 | 0.8719 | 0.00% | -- | 7.60% | -9.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8701 | 0.8701 | 1.03% | 6.15% | -- | -13.95% | 9.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8612 | 0.8612 | 0.00% | 5.06% | 7.13% | -12.43% | 7.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8197 | 0.8197 | -1.84% | -1.38% | -- | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8351 | 0.8351 | 0.00% | -- | -1.04% | -6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8207 | 0.8207 | -0.73% | -- | -3.55% | -8.47% | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8267 | 0.8267 | -0.54% | -- | -2.84% | -7.63% | 6.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8312 | 0.8312 | 0.00% | -- | -2.32% | -7.04% | 6.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8366 | 0.8366 | 0.00% | 3.05% | -- | -9.40% | 4.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8103 | 0.8103 | -0.18% | 1.86% | -9.90% | -9.24% | 0.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8118 | 0.8118 | 0.00% | -- | -9.64% | -8.65% | 0.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8039 | 0.8039 | 1.06% | -- | -11.23% | -16.54% | -2.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7955 | 0.7955 | 0.00% | -- | -12.70% | -17.41% | -4.59% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8404 | 0.8404 | -0.41% | -- | -6.09% | -- | 0.45% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8439 | 0.8439 | 1.04% | -- | -6.03% | 10.27% | 1.30% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8352 | 0.8352 | -1.85% | -- | -7.00% | -- | 0.25% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8509 | 0.8509 | 0.00% | -- | -6.40% | 13.24% | 2.43% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9048 | 0.9048 | 0.61% | -0.26% | -7.30% | 27.83% | 4.04% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8993 | 0.8993 | 0.10% | -1.31% | -8.64% | -- | 3.87% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8984 | 0.8984 | -0.80% | -0.81% | -8.73% | -- | 3.77% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9056 | 0.9056 | 0.23% | 1.06% | -7.91% | 28.56% | 5.68% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9035 | 0.9035 | -0.41% | 1.69% | -6.55% | 26.15% | 5.60% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9072 | 0.9072 | -0.44% | 1.52% | -2.21% | 28.08% | 3.94% | 8.00% | -- | -- | -- | | 2024-12-03 | 0.9112 | 0.9112 | 0.61% | 2.88% | -2.56% | 27.39% | 3.42% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9057 | 0.9057 | 1.07% | 1.21% | -3.14% | 27.55% | 2.79% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8961 | 0.8961 | 0.86% | -0.22% | -0.80% | -- | 1.76% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8885 | 0.8885 | -0.57% | -2.06% | -3.86% | 23.27% | 0.43% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8936 | 0.8936 | 0.89% | -1.70% | -0.59% | 22.66% | 1.43% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8857 | 0.8857 | -1.03% | -2.02% | -1.47% | 19.62% | 0.18% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8949 | 0.8949 | -0.36% | -0.07% | -0.44% | -- | 1.22% | 6.54% | -- | 开放申购 | 开放赎回 | | 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 |
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