|
| 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 | | 2026-09-14 | 1.2544 | 1.4204 | -0.50% | -2.26% | -4.93% | -4.36% | -- | -- | 47.94% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2607 | 1.4267 | -1.81% | -0.61% | -3.88% | -3.18% | -- | -- | 47.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2839 | 1.4499 | -0.45% | -0.09% | -3.74% | -- | 15.35% | -- | 51.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2897 | 1.4557 | 0.43% | 0.72% | -3.10% | -- | -- | -- | 52.50% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2842 | 1.4502 | 0.06% | -0.80% | -3.52% | 1.69% | -- | -- | 51.85% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2834 | 1.4494 | 1.17% | -2.19% | -3.58% | -1.05% | -- | -- | 52.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2685 | 1.4345 | -1.28% | -- | 0.19% | -- | -- | -- | 48.36% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2850 | 1.4510 | 0.35% | -2.36% | 3.51% | -- | 15.78% | -- | 52.00% | -- | -- | | 2026-09-02 | 1.2805 | 1.4465 | -1.08% | -0.85% | 2.24% | -- | -- | -- | 51.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2945 | 1.4605 | -1.34% | 1.31% | 3.36% | 1.35% | -- | -- | 53.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3121 | 1.4781 | 0.00% | 2.10% | 4.77% | -- | -- | -- | 55.83% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3161 | 1.4821 | 1.90% | 1.38% | 1.03% | -- | -- | -- | 56.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2915 | 1.4575 | 1.08% | -0.02% | 1.43% | -- | -- | -- | 53.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2777 | 1.4437 | -0.58% | -4.59% | 0.35% | -3.91% | -- | -- | 52.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2851 | 1.4511 | -1.74% | -4.64% | 0.93% | -0.40% | -- | -- | 52.81% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3079 | 1.4739 | 0.75% | -0.87% | 0.93% | 4.76% | 22.42% | -- | 56.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2982 | 1.4642 | 0.50% | -- | 3.40% | 1.83% | 22.06% | -- | 52.34% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2917 | 1.4577 | -3.55% | -2.13% | -- | -- | 22.40% | -- | 51.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3392 | 1.5052 | -0.63% | 2.10% | -- | 7.86% | 26.14% | -- | 57.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3477 | 1.5137 | 2.14% | 1.04% | -- | -- | 27.49% | -- | 57.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3194 | 1.4854 | 0.00% | -0.87% | -4.81% | 6.26% | 26.26% | -- | 53.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3198 | 1.4858 | 0.63% | 1.52% | -5.32% | -- | 27.73% | -- | 53.16% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3116 | 1.4776 | -1.66% | 3.59% | -5.90% | -- | -- | -- | 52.21% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3338 | 1.4998 | 0.21% | 7.44% | -4.31% | 10.15% | -- | -- | 51.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3310 | 1.4970 | 2.20% | 6.28% | -6.03% | 9.31% | -- | -- | 51.03% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3023 | 1.4683 | 0.17% | 5.41% | -9.42% | 8.37% | 27.63% | -- | 46.49% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3001 | 1.4661 | 2.69% | 2.92% | -10.91% | 11.57% | 28.86% | -- | 46.24% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2661 | 1.4321 | 1.99% | 0.31% | -13.24% | 8.65% | 26.40% | -- | 42.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2414 | 1.4074 | -0.88% | -4.71% | -14.93% | 6.53% | 24.35% | -- | 40.02% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2524 | 1.4184 | 1.37% | -1.64% | -18.90% | 7.47% | 24.78% | -- | 41.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2355 | 1.4015 | -2.19% | -5.31% | -20.00% | 6.02% | -- | -- | 40.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2632 | 1.4292 | 0.08% | -2.36% | -16.90% | 8.80% | -- | -- | 43.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2622 | 1.4282 | -3.11% | -2.60% | -15.95% | -- | 24.47% | -- | 43.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3027 | 1.4687 | 2.31% | 3.76% | -13.25% | -- | -- | -- | 51.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2733 | 1.4393 | -2.41% | -- | -- | 13.72% | 27.32% | -- | 50.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3048 | 1.4708 | 0.86% | -1.78% | -- | -- | 31.29% | -- | 54.56% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2937 | 1.4597 | -0.17% | -5.35% | -- | -- | 30.84% | -- | 53.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2959 | 1.4619 | 3.22% | -6.50% | -10.58% | -- | -- | -- | 53.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2555 | 1.4215 | 0.00% | -6.39% | -13.37% | 12.86% | -- | -- | 48.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3285 | 1.4945 | -2.80% | -7.32% | -5.09% | -- | -- | -- | 55.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3668 | 1.5328 | -1.39% | -1.63% | -0.61% | 26.24% | -- | -- | 59.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3860 | 1.5520 | 3.34% | -2.15% | 5.67% | 27.61% | -- | -- | 61.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3412 | 1.5072 | -3.78% | -6.71% | 2.26% | 25.99% | -- | -- | 57.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3939 | 1.5599 | -2.76% | -4.48% | -- | -- | -- | -- | 65.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4335 | 1.5995 | 3.17% | -1.17% | -- | 36.38% | 48.24% | -- | 70.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3894 | 1.5554 | -1.91% | -9.17% | 10.02% | -- | -- | -- | 64.95% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4164 | 1.5824 | -1.48% | -8.28% | 9.21% | -- | -- | -- | 68.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4377 | 1.6037 | -1.48% | -5.42% | 10.85% | -- | -- | -- | 70.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4593 | 1.6253 | 0.61% | -2.82% | -- | -- | 52.17% | -- | 70.80% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4505 | 1.6165 | -5.18% | -6.04% | -- | -- | 52.64% | -- | 71.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5297 | 1.6957 | -0.95% | -- | 19.76% | -- | 60.19% | -- | 80.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5443 | 1.7103 | 1.59% | -- | -- | -- | -- | -- | 82.41% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5201 | 1.6861 | 1.23% | -- | -- | -- | -- | -- | 80.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5017 | 1.6677 | -2.73% | 3.62% | -- | 46.65% | 59.10% | -- | 80.32% | -- | -- | | 2026-06-25 | 1.5438 | 1.7098 | 0.00% | 6.53% | 16.10% | -- | -- | -- | 82.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4492 | 1.6152 | 1.10% | 11.30% | 16.72% | -- | -- | -- | 71.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4335 | 1.5995 | 2.41% | -- | -- | 34.59% | 56.56% | -- | 69.50% | -- | -- | | 2026-06-16 | 1.3997 | 1.5657 | 1.78% | -- | -- | 30.62% | -- | -- | 65.51% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3752 | 1.5412 | 4.85% | 8.89% | -- | -- | 52.04% | -- | 63.44% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3116 | 1.4776 | 0.73% | 1.13% | -- | -- | -- | -- | 57.99% | -- | -- | | 2026-06-11 | 1.3021 | 1.4681 | 0.00% | -- | -- | -- | 42.43% | -- | 56.09% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2629 | 1.4289 | -2.63% | -1.13% | 4.29% | -- | -- | -- | 51.96% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2970 | 1.4630 | 0.00% | -- | 11.30% | -- | 42.98% | -- | 55.52% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2773 | 1.4433 | 0.00% | -3.94% | 9.61% | -- | 44.54% | -- | 53.39% | -- | -- | | 2026-05-28 | 1.3306 | 1.4966 | 0.00% | 6.58% | -- | -- | 51.00% | -- | 59.28% | -- | -- | | 2026-05-25 | 1.3297 | 1.4957 | 3.06% | 7.10% | 18.76% | 17.63% | -- | -- | 60.32% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2902 | 1.4562 | 3.34% | -- | -- | -- | 43.88% | -- | 52.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2485 | 1.4145 | -2.07% | 0.55% | -- | -- | 38.98% | -- | 47.39% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2749 | 1.4409 | 0.00% | -- | 14.61% | -- | -- | -- | 50.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2416 | 1.4076 | 0.00% | -- | -- | -- | -- | -- | 45.76% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2417 | 1.4077 | 0.00% | 1.98% | 14.33% | -- | 37.37% | -- | 48.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2109 | 1.3769 | -0.55% | 3.91% | -- | -- | 37.15% | -- | 39.14% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2176 | 1.3836 | 1.32% | 4.49% | -- | -- | -- | -- | 42.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2017 | 1.3677 | 3.12% | 3.51% | -- | -- | 37.71% | -- | 40.96% | -- | -- | | 2026-04-30 | 1.1653 | 1.3313 | 0.37% | -- | -- | 3.91% | 35.03% | -- | 36.98% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1610 | 1.3270 | 0.00% | -- | -- | 3.28% | 34.28% | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1197 | 1.2857 | 0.00% | -- | 9.07% | 0.87% | 30.55% | -- | 33.35% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1124 | 1.2784 | 0.00% | 4.50% | -- | -- | -- | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0827 | 1.2487 | -0.31% | -- | -- | -- | 27.57% | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0861 | 1.2521 | 2.03% | -- | -- | -1.01% | -- | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0645 | 1.2305 | 0.00% | -- | -- | -3.34% | 25.35% | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0511 | 1.2171 | 0.00% | -- | -- | -4.49% | -- | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0240 | 1.1900 | 0.00% | -- | -- | -3.56% | 13.30% | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0266 | 1.1926 | 1.28% | -3.61% | -- | -2.54% | 13.20% | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0136 | 1.1796 | 0.00% | -5.41% | -- | -3.51% | -- | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0651 | 1.2311 | -0.61% | -- | -- | -11.23% | 15.68% | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0716 | 1.2376 | 0.00% | -- | -- | -9.02% | 15.76% | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0840 | 1.2500 | 0.00% | -4.10% | -0.85% | -- | 19.24% | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1252 | 1.2912 | 0.00% | -- | -- | -4.25% | -- | -- | 33.49% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1304 | 1.2964 | 0.00% | -- | 1.84% | -- | 20.82% | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1189 | 1.2849 | 1.59% | 4.13% | 1.26% | -6.59% | -- | -- | 32.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1014 | 1.2674 | 0.00% | 0.74% | 0.08% | -8.12% | 19.32% | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1009 | 1.2669 | 0.00% | -- | 0.04% | -- | 18.26% | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0745 | 1.2405 | -1.72% | -4.41% | -- | -10.43% | -- | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0933 | 1.2593 | -0.46% | -- | -- | -8.66% | -- | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0983 | 1.2643 | 0.00% | -2.36% | -- | -9.22% | -- | -- | 29.21% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1214 | 1.2874 | -0.24% | 1.03% | 6.54% | -9.91% | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1241 | 1.2901 | 0.00% | -- | 6.87% | -10.74% | -- | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1249 | 1.2909 | 1.01% | -- | 5.94% | -9.49% | -- | -- | 30.82% | -- | -- | | 2026-01-26 | 1.1136 | 1.2796 | 0.32% | -0.13% | 4.88% | -8.49% | 22.19% | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1100 | 1.2760 | 0.00% | -1.03% | 5.66% | -- | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1201 | 1.2861 | 0.00% | 2.09% | 8.59% | -6.08% | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1150 | 1.2810 | -0.58% | 0.90% | 8.10% | -- | -- | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1215 | 1.2875 | 0.00% | 1.91% | -4.79% | -- | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0972 | 1.2632 | -0.37% | -- | -8.95% | -6.73% | 21.80% | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1013 | 1.2673 | -0.33% | -0.88% | -8.61% | -7.82% | -- | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1050 | 1.2710 | 0.41% | -- | -8.30% | -- | -- | -- | 32.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1005 | 1.2665 | 0.00% | -- | -8.78% | -- | 23.78% | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1111 | 1.2771 | 0.00% | 5.56% | -- | -- | -- | -- | 33.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0526 | 1.2186 | 0.08% | 0.20% | -- | -- | 11.97% | -- | 28.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0518 | 1.2178 | -0.94% | -- | -- | -13.00% | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0618 | 1.2278 | 0.00% | 2.94% | -- | -9.69% | 13.49% | -- | 31.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0534 | 1.2194 | 0.28% | -12.20% | -6.96% | -10.76% | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0505 | 1.2165 | 0.00% | -10.82% | -- | -8.41% | -- | -- | 30.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0315 | 1.1975 | 0.42% | -14.40% | -12.47% | -8.27% | 12.20% | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0272 | 1.1932 | -14.39% | -13.83% | -- | -8.97% | 12.87% | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1998 | 1.1998 | 1.86% | -- | 1.57% | 5.76% | -- | -- | 44.47% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1779 | 1.1779 | -1.50% | -2.36% | -- | 3.55% | -- | -- | 41.83% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1958 | 1.1958 | -0.76% | -1.02% | -- | -- | -- | -- | 43.57% | 限大额 | 开放赎回 | | 2025-12-12 | 1.2050 | 1.2050 | 1.09% | -- | 0.59% | -- | -- | -- | 44.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1920 | 1.1920 | 0.00% | -- | -0.57% | -- | 31.63% | -- | 41.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2064 | 1.2064 | -0.14% | 2.65% | -- | -- | 33.67% | -- | 43.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2081 | 1.2081 | 0.00% | 2.26% | -- | -- | 33.07% | -- | 44.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1752 | 1.1752 | -0.52% | -- | -2.96% | -- | 30.48% | -- | 41.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1814 | 1.1814 | 0.00% | 4.35% | -2.44% | -- | 32.27% | -- | 42.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1322 | 1.1322 | 0.00% | -4.15% | -6.96% | -- | 27.82% | -- | 39.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1694 | 1.1694 | -0.77% | -- | -0.49% | 9.95% | 28.07% | -- | 43.86% | -- | -- | | 2025-11-19 | 1.1785 | 1.1785 | 0.00% | -1.62% | -- | 11.67% | 29.08% | -- | 44.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1812 | 1.1812 | 0.00% | -2.61% | -- | 11.74% | 29.42% | -- | 44.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1979 | 1.1979 | -0.08% | -0.14% | -- | 15.93% | 27.25% | -- | 48.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1988 | 1.1988 | -1.15% | 0.15% | -- | -- | 25.62% | -- | 48.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2128 | 1.2128 | 0.00% | 0.25% | -- | -- | 27.68% | -- | 52.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1996 | 1.1996 | 0.22% | -4.74% | -- | 18.90% | 27.40% | -- | 48.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1970 | 1.1970 | -1.06% | -2.86% | -- | 19.50% | 29.84% | -- | 48.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2098 | 1.2098 | -0.10% | -2.66% | -- | 21.19% | 33.47% | -- | 52.56% | -- | -- | | 2025-10-31 | 1.2110 | 1.2110 | -2.71% | -0.48% | -- | 20.65% | 33.09% | -- | 55.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2447 | 1.2447 | -1.16% | -- | -- | -- | 36.45% | -- | 59.23% | -- | -- | | 2025-10-29 | 1.2593 | 1.2593 | 2.20% | 6.40% | 4.16% | -- | 37.22% | -- | 61.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2322 | 1.2322 | -0.86% | 3.32% | 4.81% | 21.51% | 33.62% | -- | 57.63% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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