|
| 鑫元行业轮动C(005950)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 | | 2026-11-11 | 0.6143 | 0.6143 | 0.62% | -- | -- | -13.59% | -- | -10.39% | -27.23% | 开放申购 | 开放赎回 | | 2026-11-10 | 0.6105 | 0.6105 | 0.00% | -- | -- | -14.66% | -- | -10.94% | -27.68% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6055 | 0.6055 | 0.00% | -- | -- | -12.47% | -- | -11.67% | -28.21% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6572 | 0.6572 | 0.00% | -- | -5.51% | -8.70% | -- | -4.13% | -22.66% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6832 | 0.6832 | -0.36% | -1.47% | -5.83% | -8.72% | 0.90% | -0.34% | -20.07% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6857 | 0.6857 | 0.93% | -1.66% | -3.73% | -7.38% | 2.68% | 0.03% | -19.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6794 | 0.6794 | -0.51% | -2.31% | -4.62% | -8.06% | 1.80% | -0.89% | -20.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6829 | 0.6829 | -0.54% | -2.07% | -4.13% | -5.43% | 2.46% | -0.38% | -20.33% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6866 | 0.6866 | -0.98% | -0.68% | -3.42% | -- | 2.65% | 0.16% | -20.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6934 | 0.6934 | -0.56% | -0.20% | -3.08% | -- | -- | 1.15% | -19.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6973 | 0.6973 | 0.26% | 0.52% | -2.39% | -4.19% | 6.25% | 1.72% | -18.97% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6955 | 0.6955 | -0.26% | -1.15% | -2.65% | -2.52% | 5.68% | 1.46% | -19.17% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6973 | 0.6973 | 0.87% | -1.36% | -2.39% | -4.61% | -- | 1.72% | -19.42% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6913 | 0.6913 | -0.50% | -1.92% | -0.55% | -6.90% | -- | 0.85% | -20.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6948 | 0.6948 | 0.16% | -1.92% | 1.64% | -- | 7.57% | 1.36% | -19.41% | -- | -- | | 2026-09-02 | 0.6937 | 0.6937 | -1.41% | -0.96% | 0.51% | -6.53% | -- | 1.20% | -19.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7036 | 0.7036 | -0.47% | 1.19% | 1.94% | -- | -- | 2.64% | -18.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7069 | 0.7069 | 0.30% | 1.61% | 2.42% | -4.61% | -- | 3.12% | -18.06% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7048 | 0.7048 | -0.51% | -0.18% | 2.62% | -- | -- | 2.82% | -18.08% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7084 | 0.7084 | 1.14% | 0.88% | -- | -- | -- | 3.34% | -17.85% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7004 | 0.7004 | 0.73% | -0.01% | 0.92% | -7.27% | -- | 2.17% | -18.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6953 | 0.6953 | -0.06% | -3.94% | 0.19% | -- | -- | 1.43% | -19.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6957 | 0.6957 | -1.47% | -4.11% | 0.24% | -- | -- | 1.49% | -19.64% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7061 | 0.7061 | 0.56% | -0.87% | -0.48% | -- | -- | 3.01% | -19.09% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7022 | 0.7022 | 0.24% | -1.21% | 2.59% | -5.67% | 11.18% | 2.44% | -20.10% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7005 | 0.7005 | -3.22% | -2.16% | 3.05% | -6.22% | 11.79% | 2.19% | -20.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7238 | 0.7238 | -0.23% | 1.81% | 6.47% | -- | 15.02% | 5.59% | -17.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7255 | 0.7255 | 1.85% | 1.41% | 6.72% | -3.34% | 16.08% | 5.84% | -17.61% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7123 | 0.7123 | 0.21% | -0.29% | -1.74% | -- | -- | 3.91% | -19.49% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7108 | 0.7108 | -0.73% | 0.87% | 0.13% | -- | -- | 3.69% | -19.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7160 | 0.7160 | 0.72% | 1.42% | -1.57% | -5.74% | 16.08% | 4.45% | -19.04% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7109 | 0.7109 | -0.63% | 2.27% | -2.27% | -6.44% | -- | 3.71% | -19.62% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7154 | 0.7154 | 0.14% | 4.65% | -1.65% | -- | 17.39% | 4.36% | -19.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7144 | 0.7144 | 1.38% | 3.51% | -- | -5.11% | 17.11% | 4.22% | -20.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7047 | 0.7047 | -0.18% | 3.39% | -4.25% | -- | 15.35% | 2.80% | -21.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7060 | 0.7060 | 1.57% | 2.05% | -4.41% | -- | -- | 2.99% | -21.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6951 | 0.6951 | 1.68% | 1.21% | -5.89% | -- | 14.65% | 1.40% | -22.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6836 | 0.6836 | -0.96% | -- | -7.45% | -- | 13.33% | -0.28% | -23.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6902 | 0.6902 | 1.26% | -0.55% | -9.30% | -- | -- | 0.69% | -23.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6816 | 0.6816 | -1.47% | -3.57% | -10.43% | -- | 11.59% | -0.57% | -23.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6918 | 0.6918 | 0.73% | -1.93% | -8.05% | -- | -- | 0.92% | -22.81% | 限大额 | 开放赎回 | | 2026-07-28 | 0.6868 | 0.6868 | 0.00% | -3.20% | -7.71% | -- | 12.04% | 0.19% | -23.37% | 限大额 | 开放赎回 | | 2026-07-24 | 0.6940 | 0.6940 | -1.81% | 2.09% | -8.06% | -5.26% | -- | 1.24% | -21.32% | 限大额 | 开放赎回 | | 2026-07-23 | 0.7068 | 0.7068 | 0.20% | -0.07% | -5.50% | -3.65% | -- | 3.11% | -20.29% | 限大额 | 开放赎回 | | 2026-07-22 | 0.7054 | 0.7054 | -0.58% | -2.05% | -8.34% | -- | 15.11% | 2.90% | -20.45% | 限大额 | 开放赎回 | | 2026-07-21 | 0.7095 | 0.7095 | 3.65% | -2.12% | -5.64% | -3.25% | -- | 3.50% | -19.98% | 限大额 | 开放赎回 | | 2026-07-20 | 0.6845 | 0.6845 | 0.69% | -3.58% | -8.96% | -6.08% | 12.92% | -0.15% | -22.83% | 限大额 | 开放赎回 | | 2026-07-17 | 0.6798 | 0.6798 | -3.89% | -6.54% | -9.18% | -- | -- | -0.83% | -23.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7073 | 0.7073 | -1.79% | -4.30% | -4.46% | -2.84% | -- | 3.18% | -20.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7202 | 0.7202 | -0.65% | 0.06% | -2.54% | -- | 19.87% | 5.06% | -19.26% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7249 | 0.7249 | 2.11% | -- | 0.39% | 0.99% | -- | 5.75% | -18.73% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7099 | 0.7099 | -2.41% | -3.55% | -1.69% | -0.43% | -- | 3.56% | -19.98% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7274 | 0.7274 | -1.58% | -1.52% | -- | 1.56% | -- | 6.11% | -18.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7391 | 0.7391 | 2.68% | 0.72% | 1.55% | -- | 23.91% | 7.82% | -17.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7198 | 0.7198 | 0.00% | -4.88% | 0.88% | -- | -- | 5.00% | -19.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7360 | 0.7360 | -0.35% | -2.18% | 0.68% | -- | 24.03% | 7.37% | -17.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7386 | 0.7386 | 0.65% | -0.75% | -- | -- | -- | 7.75% | -17.81% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7338 | 0.7338 | -3.03% | -4.12% | -1.13% | -- | -- | 7.05% | -18.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7567 | 0.7567 | -0.57% | 0.25% | -- | -- | -- | 10.39% | -16.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7610 | 0.7610 | 1.14% | 1.75% | 2.69% | 10.53% | 28.11% | 11.01% | -15.66% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7524 | 0.7524 | 1.10% | -2.23% | 1.52% | -- | -- | 9.76% | -16.45% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7442 | 0.7442 | -2.76% | -1.02% | -1.47% | -- | 26.01% | 8.56% | -18.03% | -- | -- | | 2026-06-25 | 0.7653 | 0.7653 | 1.39% | 1.78% | -- | -- | 29.19% | 11.64% | -19.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7548 | 0.7548 | 0.92% | 0.84% | -- | -- | 28.15% | 10.11% | -20.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7479 | 0.7479 | -2.82% | 1.03% | -- | -- | 28.22% | 9.10% | -20.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7696 | 0.7696 | 2.35% | 4.14% | -- | 11.84% | -- | 12.27% | -18.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7519 | 0.7519 | 0.45% | -- | -- | -- | -- | 9.69% | -22.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7485 | 0.7485 | 1.11% | -- | -0.28% | 5.65% | 27.14% | 9.19% | -22.47% | -- | -- | | 2026-06-16 | 0.7403 | 0.7403 | 0.18% | 1.72% | -1.37% | 2.68% | 25.67% | 7.99% | -23.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7390 | 0.7390 | 2.34% | 3.57% | -1.55% | -- | 25.49% | 7.80% | -20.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7221 | 0.7221 | 0.00% | -1.22% | -4.94% | -- | -- | 5.34% | -20.29% | -- | -- | | 2026-06-09 | 0.7278 | 0.7278 | 2.00% | -1.94% | -- | -- | 22.69% | 6.17% | -19.32% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7135 | 0.7135 | -2.39% | -- | -- | -- | -- | 4.08% | -18.87% | -- | -- | | 2026-06-05 | 0.7310 | 0.7310 | -1.55% | -1.36% | -- | -- | -- | 6.64% | -17.98% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7425 | 0.7425 | 0.00% | -- | -- | 3.86% | -- | 8.32% | -15.84% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7422 | 0.7422 | 0.00% | -1.73% | -- | 0.31% | 26.94% | 8.27% | -15.88% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7411 | 0.7411 | 0.00% | -- | -- | 0.20% | -- | 8.11% | -13.81% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7553 | 0.7553 | 0.00% | 1.11% | 3.11% | -- | -- | 10.18% | -11.39% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7444 | 0.7444 | -0.35% | -- | 2.14% | -- | 26.94% | 8.59% | -15.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7470 | 0.7470 | 0.00% | -1.66% | -- | -- | -- | 8.97% | -14.98% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7506 | 0.7506 | 0.00% | -- | -- | -- | 28.64% | 9.50% | -14.13% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7596 | 0.7596 | -0.03% | -- | 6.06% | 4.74% | 30.09% | 10.81% | -12.24% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7598 | 0.7598 | 0.00% | -- | 6.09% | 5.35% | 31.32% | 10.84% | -13.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7529 | 0.7529 | 0.00% | -- | 9.64% | -- | 30.55% | 9.83% | -17.52% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7344 | 0.7344 | 0.26% | 0.77% | -- | -- | -- | 7.13% | -21.59% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7325 | 0.7325 | -0.15% | -- | -- | -- | 28.19% | 6.86% | -24.08% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7336 | 0.7336 | 0.00% | 0.77% | -- | -- | 28.18% | 7.02% | -25.29% | -- | -- | | 2026-04-21 | 0.7333 | 0.7333 | 0.62% | 2.16% | 6.57% | 3.76% | 28.78% | 6.97% | -25.32% | -- | -- | | 2026-04-20 | 0.7288 | 0.7288 | 0.00% | 2.22% | 5.91% | -- | 28.17% | 6.32% | -28.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7280 | 0.7280 | 0.00% | -- | 0.97% | 4.45% | -- | 6.20% | -26.35% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7178 | 0.7178 | 0.67% | 4.53% | -- | 3.64% | 25.91% | 4.71% | -27.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7130 | 0.7130 | -0.45% | -- | -- | -- | -- | 4.01% | -26.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7162 | 0.7162 | 0.00% | -- | -- | 2.96% | 25.94% | 4.48% | -26.58% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6867 | 0.6867 | 0.00% | 1.31% | -- | -- | -- | 0.18% | -31.51% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6778 | 0.6778 | -1.55% | -- | -8.36% | 0.33% | 11.57% | -1.12% | -27.57% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6885 | 0.6885 | 0.00% | -- | -6.91% | 1.50% | 12.48% | 0.44% | -24.50% | -- | -- | | 2026-03-20 | 0.6881 | 0.6881 | 0.00% | -- | -- | -- | -- | 0.38% | -23.55% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7085 | 0.7085 | -1.73% | -- | -- | -- | -- | 3.36% | -21.30% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7210 | 0.7210 | 0.00% | -- | -- | 10.08% | -- | 5.18% | -19.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7149 | 0.7149 | -1.23% | -- | -- | -- | -- | 4.29% | -21.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7238 | 0.7238 | -2.18% | -- | -- | 10.66% | -- | 5.59% | -20.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7399 | 0.7399 | 0.04% | -- | -- | -- | -- | 7.94% | -18.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7396 | 0.7396 | 0.00% | -- | -- | -- | 20.32% | 7.89% | -19.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7252 | 0.7252 | 0.55% | -- | -- | -- | 18.38% | 5.79% | -24.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7212 | 0.7212 | 0.42% | -- | 3.68% | -- | 18.64% | 5.21% | -24.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7182 | 0.7182 | 0.42% | -- | 3.25% | -- | 17.81% | 4.77% | -24.75% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7152 | 0.7152 | 0.00% | -- | 2.82% | -- | 17.55% | 4.33% | -26.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7098 | 0.7098 | 0.00% | -- | 4.64% | -- | 17.46% | 3.54% | -26.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7163 | 0.7163 | 0.00% | 1.36% | 5.74% | 6.72% | 18.53% | 4.49% | -25.60% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7101 | 0.7101 | 0.00% | 0.64% | 4.83% | 5.40% | -- | 3.59% | -26.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7087 | 0.7087 | 0.28% | -- | 5.54% | -- | -- | 3.38% | -26.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7067 | 0.7067 | 0.00% | 2.04% | -- | 6.17% | -- | 3.09% | -26.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7056 | 0.7056 | 1.23% | -- | -- | 8.57% | 18.01% | 2.93% | -26.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6970 | 0.6970 | 0.00% | 0.20% | 6.41% | -- | 17.38% | 1.68% | -25.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6926 | 0.6926 | 0.00% | -- | -- | 5.21% | -- | 1.04% | -25.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6956 | 0.6956 | 0.88% | 2.96% | 5.57% | -- | 17.36% | 1.47% | -26.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6895 | 0.6895 | 0.00% | 2.06% | 4.03% | -- | -- | 0.58% | -26.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6954 | 0.6954 | 1.44% | 2.52% | 5.28% | -- | 17.17% | 1.44% | -26.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6855 | 0.6855 | 1.47% | 1.42% | 3.79% | -- | -- | 0.00% | -27.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6756 | 0.6756 | -0.40% | -- | -- | -- | -- | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6783 | 0.6783 | 0.36% | -- | -- | -- | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6759 | 0.6759 | -0.22% | 0.66% | -- | -- | 10.46% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6774 | 0.6774 | 0.00% | -- | 4.36% | 0.34% | 10.58% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6715 | 0.6715 | 0.00% | 1.31% | -- | -0.39% | 10.24% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6550 | 0.6550 | -1.18% | -0.59% | -- | -1.92% | 7.98% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6628 | 0.6628 | 0.00% | 0.00% | -- | -0.69% | -- | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6615 | 0.6615 | 0.39% | 1.13% | -- | -- | -- | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6589 | 0.6589 | -0.59% | -- | -- | 0.40% | 7.47% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6628 | 0.6628 | 0.35% | 0.84% | -- | 0.71% | 7.93% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6605 | 0.6605 | 0.00% | -- | -- | -- | 8.69% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6541 | 0.6541 | 0.00% | 0.77% | -1.54% | 1.27% | 6.36% | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6573 | 0.6573 | 0.00% | 2.53% | -1.25% | -- | 7.97% | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6491 | 0.6491 | 0.46% | -1.05% | -3.65% | -- | 8.11% | -- | -28.22% | -- | -- | | 2025-11-25 | 0.6461 | 0.6461 | 0.78% | -1.61% | -4.10% | -- | 7.31% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6411 | 0.6411 | 0.00% | -3.17% | -4.84% | -- | 6.32% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6560 | 0.6560 | -0.11% | -- | 0.94% | 4.69% | 6.30% | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6567 | 0.6567 | -0.82% | -- | 1.05% | 4.35% | 7.62% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6621 | 0.6621 | 0.00% | -- | 1.88% | 5.94% | 7.41% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6761 | 0.6761 | 0.00% | -- | -- | -- | 5.69% | -- | -26.21% | 开放申购 | 开放赎回 |
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