|
| 鑫元行业轮动A(005949)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 | | 2026-09-17 | 0.6970 | 0.6970 | -0.36% | -1.47% | -5.82% | -8.72% | 1.16% | -0.20% | -19.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6995 | 0.6995 | 0.92% | -1.67% | -3.74% | -7.38% | 2.94% | 0.16% | -18.93% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6931 | 0.6931 | -0.52% | -2.33% | -4.62% | -8.06% | 2.06% | -0.76% | -19.67% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6967 | 0.6967 | -0.54% | -2.07% | -4.13% | -5.42% | 2.73% | -0.24% | -19.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7005 | 0.7005 | -0.98% | -0.68% | -3.41% | -4.07% | 2.92% | 0.30% | -19.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7074 | 0.7074 | -0.56% | -0.20% | -3.08% | -- | -- | 1.29% | -18.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7114 | 0.7114 | 0.25% | 0.52% | -2.39% | -4.18% | 6.53% | 1.86% | -18.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7096 | 0.7096 | -0.25% | -1.14% | -2.63% | -2.51% | 5.99% | 1.60% | -18.31% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7114 | 0.7114 | 0.86% | -1.36% | -2.39% | -4.60% | -- | 1.86% | -18.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7053 | 0.7053 | -0.49% | -1.92% | -0.54% | -6.89% | 9.55% | 0.99% | -19.54% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7088 | 0.7088 | 0.16% | -1.92% | 1.63% | -- | 7.87% | 1.49% | -18.55% | -- | -- | | 2026-09-02 | 0.7077 | 0.7077 | -1.41% | -0.95% | 0.50% | -6.54% | -- | 1.33% | -18.67% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7178 | 0.7178 | -0.47% | 1.18% | 1.93% | -- | -- | 2.78% | -17.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7212 | 0.7212 | 0.29% | 1.61% | 2.41% | -4.62% | -- | 3.26% | -17.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7191 | 0.7191 | -0.50% | -0.17% | 2.64% | -5.89% | -- | 2.96% | -17.18% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7227 | 0.7227 | 1.15% | 0.88% | -- | -5.24% | -- | 3.48% | -16.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7145 | 0.7145 | 0.72% | -0.01% | 0.92% | -7.27% | -- | 2.31% | -17.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7094 | 0.7094 | -0.06% | -3.93% | 0.20% | -- | -- | 1.58% | -18.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7098 | 0.7098 | -1.46% | -4.09% | 0.25% | -- | -- | 1.63% | -18.76% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7203 | 0.7203 | 0.54% | -0.88% | -0.48% | -- | -- | 3.14% | -18.22% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7164 | 0.7164 | 0.25% | -1.21% | 2.59% | -5.66% | 11.50% | 2.58% | -19.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7146 | 0.7146 | -3.22% | -2.18% | 3.04% | -6.23% | 12.11% | 2.32% | -19.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7384 | 0.7384 | -0.23% | 1.82% | 6.47% | -- | 15.36% | 5.73% | -16.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7401 | 0.7401 | 1.84% | 1.40% | 6.72% | -3.34% | 16.42% | 5.97% | -16.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7267 | 0.7267 | 0.21% | -0.29% | -1.73% | -- | -- | 4.05% | -18.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7252 | 0.7252 | -0.73% | 0.88% | 0.14% | -- | -- | 3.84% | -18.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7305 | 0.7305 | 0.73% | 1.43% | -1.56% | -5.73% | -- | 4.60% | -18.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7252 | 0.7252 | -0.64% | 2.27% | -2.28% | -6.44% | -- | 3.84% | -18.74% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7299 | 0.7299 | 0.15% | 4.66% | -1.64% | -- | 17.76% | 4.51% | -18.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7288 | 0.7288 | 1.38% | 3.49% | -- | -5.12% | 17.47% | 4.35% | -19.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7189 | 0.7189 | -0.18% | 3.38% | -4.26% | -- | 15.71% | 2.94% | -20.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7202 | 0.7202 | 1.57% | 2.05% | -4.42% | -- | -- | 3.12% | -20.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7091 | 0.7091 | 1.68% | 1.21% | -5.89% | -- | 14.98% | 1.53% | -21.79% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6974 | 0.6974 | -0.97% | -- | -7.45% | -- | -- | -0.14% | -22.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7042 | 0.7042 | 1.27% | -0.54% | -9.29% | -- | -- | 0.83% | -22.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6954 | 0.6954 | -1.46% | -3.55% | -10.42% | -- | 11.94% | -0.43% | -23.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7057 | 0.7057 | 0.73% | -1.95% | -8.06% | -- | -- | 1.05% | -21.95% | 限大额 | 开放赎回 | | 2026-07-28 | 0.7006 | 0.7006 | 0.00% | -3.21% | -7.72% | -- | 12.38% | 0.32% | -22.52% | 限大额 | 开放赎回 | | 2026-07-24 | 0.7080 | 0.7080 | -1.80% | 2.09% | -8.05% | -5.23% | -- | 1.37% | -20.45% | 限大额 | 开放赎回 | | 2026-07-23 | 0.7210 | 0.7210 | 0.18% | -0.08% | -5.50% | -3.64% | -- | 3.24% | -19.41% | 限大额 | 开放赎回 | | 2026-07-22 | 0.7197 | 0.7197 | -0.57% | -2.04% | -8.33% | -- | 15.50% | 3.05% | -19.55% | 限大额 | 开放赎回 | | 2026-07-21 | 0.7238 | 0.7238 | 3.65% | -2.12% | -5.63% | -3.22% | -- | 3.64% | -19.09% | 限大额 | 开放赎回 | | 2026-07-20 | 0.6983 | 0.6983 | 0.69% | -3.58% | -8.96% | -6.05% | 13.29% | -0.01% | -21.96% | 限大额 | 开放赎回 | | 2026-07-17 | 0.6935 | 0.6935 | -3.89% | -6.55% | -9.18% | -- | 12.95% | -0.70% | -22.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7216 | 0.7216 | -1.78% | -4.30% | -4.45% | -2.80% | -- | 3.32% | -19.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7347 | 0.7347 | -0.65% | 0.04% | -2.55% | -- | 20.27% | 5.20% | -18.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7395 | 0.7395 | 2.11% | -- | 0.39% | 1.02% | -- | 5.88% | -17.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7242 | 0.7242 | -2.41% | -3.56% | -1.68% | -0.41% | -- | 3.69% | -19.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7421 | 0.7421 | -1.58% | -1.51% | -- | 1.60% | -- | 6.26% | -17.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7540 | 0.7540 | 2.67% | 0.72% | 1.56% | -- | 24.32% | 7.96% | -16.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7344 | 0.7344 | 0.00% | -4.87% | 0.89% | -- | -- | 5.15% | -18.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7509 | 0.7509 | -0.35% | -2.18% | 0.70% | -- | 24.47% | 7.52% | -16.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7535 | 0.7535 | 0.65% | -0.75% | -- | -- | -- | 7.89% | -16.87% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7486 | 0.7486 | -3.03% | -4.11% | -1.14% | -- | -- | 7.19% | -17.75% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7720 | 0.7720 | -0.55% | 0.26% | -- | -- | -- | 10.54% | -15.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7763 | 0.7763 | 1.13% | 1.74% | 2.67% | 10.58% | 28.55% | 11.15% | -14.70% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7676 | 0.7676 | 1.11% | -2.23% | 1.52% | 10.26% | 27.81% | 9.91% | -15.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7592 | 0.7592 | -2.75% | -1.02% | -1.47% | -- | 26.45% | 8.71% | -17.09% | -- | -- | | 2026-06-25 | 0.7807 | 0.7807 | 1.39% | 1.79% | -- | -- | -- | 11.78% | -18.13% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7700 | 0.7700 | 0.92% | 0.84% | -- | -- | 28.59% | 10.25% | -19.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7630 | 0.7630 | -2.81% | 1.03% | -- | -- | 28.67% | 9.25% | -19.99% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7851 | 0.7851 | 2.36% | 4.14% | -- | 11.90% | -- | 12.41% | -17.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7670 | 0.7670 | 0.45% | 5.04% | -- | -- | -- | 9.82% | -21.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7636 | 0.7636 | 1.11% | -- | -0.27% | 5.72% | -- | 9.34% | -21.57% | -- | -- | | 2026-06-16 | 0.7552 | 0.7552 | 0.17% | 1.72% | -1.37% | 2.73% | 26.12% | 8.13% | -22.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7539 | 0.7539 | 2.35% | 3.57% | -1.54% | 2.09% | 25.94% | 7.95% | -19.46% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7366 | 0.7366 | 0.88% | -1.22% | -4.94% | -- | -- | 5.47% | -19.37% | -- | -- | | 2026-06-11 | 0.7302 | 0.7302 | 0.00% | -3.60% | -5.79% | -- | -- | 4.55% | -19.73% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7424 | 0.7424 | 1.99% | -1.95% | -- | -- | -- | 6.30% | -18.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7279 | 0.7279 | -2.39% | -- | -- | -- | -- | 4.22% | -17.93% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7457 | 0.7457 | -1.56% | -1.38% | -- | -- | -- | 6.77% | -17.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7575 | 0.7575 | 0.00% | -0.86% | -- | 3.94% | -- | 8.46% | -14.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7572 | 0.7572 | 0.00% | -1.73% | -- | 0.38% | 27.41% | 8.42% | -14.89% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7561 | 0.7561 | -1.05% | -- | -- | 0.29% | 26.84% | 8.26% | -12.78% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7641 | 0.7641 | 0.18% | -- | -- | 1.35% | 28.96% | 9.41% | -11.10% | -- | -- | | 2026-05-27 | 0.7627 | 0.7627 | -1.01% | 0.43% | 1.82% | 1.17% | -- | 9.21% | -11.26% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7705 | 0.7705 | 0.00% | 1.10% | 3.13% | -- | -- | 10.32% | -10.35% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7594 | 0.7594 | -0.35% | -- | 2.17% | -- | 27.44% | 8.73% | -14.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7621 | 0.7621 | 0.00% | -1.65% | -- | -- | -- | 9.12% | -13.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7657 | 0.7657 | 0.00% | -- | -- | -- | 29.14% | 9.64% | -13.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7749 | 0.7749 | -0.03% | -- | 6.09% | 4.84% | 30.61% | 10.95% | -11.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7751 | 0.7751 | 0.00% | -- | 6.12% | 5.44% | 31.84% | 10.98% | -12.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7681 | 0.7681 | 0.00% | -- | 9.68% | -- | 31.08% | 9.98% | -16.53% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7491 | 0.7491 | 0.27% | 0.78% | 7.60% | -- | -- | 7.26% | -20.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7471 | 0.7471 | -0.15% | -- | -- | -- | 28.70% | 6.97% | -23.18% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7482 | 0.7482 | 0.00% | 0.78% | -- | -- | 28.69% | 7.13% | -24.39% | -- | -- | | 2026-04-21 | 0.7479 | 0.7479 | 0.62% | 2.17% | 6.60% | 3.86% | 29.30% | 7.09% | -24.42% | -- | -- | | 2026-04-20 | 0.7433 | 0.7433 | 0.00% | 2.21% | 5.94% | -- | -- | 6.43% | -27.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7424 | 0.7424 | 0.00% | -- | 0.99% | 4.55% | -- | 6.30% | -25.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7320 | 0.7320 | 0.66% | 4.53% | -0.88% | -- | -- | 4.81% | -26.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7272 | 0.7272 | -0.44% | -- | -1.53% | -- | -- | 4.12% | -25.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7304 | 0.7304 | 0.00% | -- | -- | 3.08% | -- | 4.58% | -25.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7003 | 0.7003 | 0.00% | 1.32% | -- | -0.75% | -- | 0.27% | -30.70% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6912 | 0.6912 | -1.54% | -- | -8.32% | 0.44% | 12.03% | -1.03% | -26.70% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7020 | 0.7020 | 0.83% | -- | -6.88% | 1.59% | 12.92% | 0.52% | -23.60% | -- | -- | | 2026-03-27 | 0.6962 | 0.6962 | 0.00% | -0.77% | -7.65% | 0.90% | 11.62% | -0.32% | -25.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7016 | 0.7016 | 0.00% | -5.00% | -- | -- | -- | 0.46% | -22.64% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7223 | 0.7223 | -1.74% | -- | -- | -- | -- | 3.42% | -20.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7351 | 0.7351 | -0.46% | -- | -- | 10.19% | -- | 5.25% | -18.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7385 | 0.7385 | 0.00% | -- | -- | -- | -- | 5.74% | -19.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7288 | 0.7288 | 0.00% | -- | -- | -- | -- | 4.35% | -20.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7543 | 0.7543 | 0.05% | -- | 6.84% | -- | -- | 8.00% | -17.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7539 | 0.7539 | 0.00% | -- | -- | -- | 20.80% | 7.95% | -18.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7391 | 0.7391 | 0.54% | -- | 3.37% | -- | 18.83% | 5.83% | -23.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7351 | 0.7351 | 0.44% | -- | 3.74% | -- | -- | 5.25% | -23.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7319 | 0.7319 | 0.41% | -- | 3.29% | -- | 18.26% | 4.80% | -23.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7289 | 0.7289 | 0.00% | 3.24% | 2.86% | 7.08% | 18.02% | 4.37% | -25.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7060 | 0.7060 | -2.39% | -2.43% | 2.59% | 4.19% | 15.10% | 1.09% | -28.15% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7233 | 0.7233 | 0.00% | -- | 4.67% | -- | 17.92% | 3.57% | -25.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7299 | 0.7299 | 0.00% | 1.36% | 5.78% | -- | 18.99% | 4.51% | -24.71% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7236 | 0.7236 | 0.00% | 0.65% | 4.87% | 5.51% | -- | 3.61% | -25.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7221 | 0.7221 | 0.28% | -- | -- | -- | -- | 3.39% | -25.51% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7201 | 0.7201 | 0.00% | -- | -- | 6.27% | 17.64% | 3.11% | -25.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7189 | 0.7189 | 1.24% | 0.55% | -- | 8.68% | 18.45% | 2.94% | -25.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7101 | 0.7101 | 0.00% | 0.21% | 6.45% | -- | 17.82% | 1.68% | -24.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7150 | 0.7150 | 0.90% | 2.38% | -- | -- | -- | 2.38% | -23.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7086 | 0.7086 | 0.88% | 2.96% | 5.59% | -- | 17.81% | 1.46% | -25.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7024 | 0.7024 | -0.45% | 2.06% | 4.06% | -- | -- | 0.57% | -25.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7056 | 0.7056 | -0.40% | 2.53% | 4.89% | -- | -- | 1.03% | -25.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7084 | 0.7084 | 1.43% | 2.52% | 5.31% | -- | 17.62% | 1.43% | -25.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6984 | 0.6984 | 1.48% | 1.44% | 3.82% | -- | -- | 0.00% | -27.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6882 | 0.6882 | -0.41% | -- | -- | -- | -- | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6910 | 0.6910 | 0.36% | -- | -- | -- | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6885 | 0.6885 | -0.22% | -- | -- | -- | 10.89% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6900 | 0.6900 | 0.00% | -- | 4.40% | 0.44% | 11.00% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6671 | 0.6671 | -1.17% | -0.60% | -- | -1.82% | 8.38% | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6750 | 0.6750 | 0.00% | 0.00% | -- | -0.60% | -- | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6737 | 0.6737 | 0.39% | 1.14% | -- | -- | 7.84% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6711 | 0.6711 | -0.58% | -- | -1.41% | 0.49% | 7.89% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6750 | 0.6750 | 0.34% | 0.85% | -0.84% | 0.82% | 8.35% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6727 | 0.6727 | 0.00% | -- | -- | -- | 9.12% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6661 | 0.6661 | 0.00% | 0.79% | -1.51% | 1.37% | 6.76% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6693 | 0.6693 | 0.00% | -- | -1.22% | -- | 8.37% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6609 | 0.6609 | 0.00% | -1.05% | -3.63% | -- | 8.50% | -- | -27.37% | -- | -- | | 2025-11-19 | 0.6679 | 0.6679 | 0.00% | -- | 0.97% | 4.79% | 6.71% | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6741 | 0.6741 | 0.00% | -- | 1.90% | 6.04% | 7.82% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6883 | 0.6883 | 0.00% | -- | -- | -- | 6.09% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6807 | 0.6807 | 0.00% | 0.46% | -- | 9.72% | 4.90% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6679 | 0.6679 | -1.24% | -- | -- | 8.30% | 5.86% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6763 | 0.6763 | -0.19% | -2.04% | -- | -- | 8.47% | -- | -27.01% | -- | -- | | 2025-10-31 | 0.6776 | 0.6776 | 0.00% | -1.20% | -- | -- | 8.43% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6904 | 0.6904 | 0.67% | 3.66% | 0.49% | -- | 8.45% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6858 | 0.6858 | 0.00% | 3.67% | -1.38% | -- | 8.44% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6776 | 0.6776 | 1.74% | 1.12% | -1.15% | -- | 7.50% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6660 | 0.6660 | 0.68% | -- | -2.84% | 8.05% | 6.24% | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6615 | 0.6615 | 0.00% | -- | -3.99% | 7.74% | 8.37% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6833 | 0.6833 | 1.97% | -- | 0.62% | 11.85% | 10.00% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6701 | 0.6701 | 0.00% | -- | -1.19% | -- | 5.21% | -- | -31.90% | -- | -- |
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