|
| 行业配置FOF(501217)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 | | 2026-06-12 | 1.0694 | 1.0694 | 0.00% | -2.18% | -5.03% | -- | -- | -- | 18.65% | -- | -- | | 2026-06-10 | 1.0721 | 1.0721 | 0.00% | -- | -3.61% | -- | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0932 | 1.0932 | 0.00% | -1.58% | 1.48% | 3.23% | 36.62% | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0952 | 1.0952 | -1.40% | -- | 1.66% | -0.19% | -- | -- | 21.70% | -- | -- | | 2026-05-29 | 1.1107 | 1.1107 | 0.00% | -0.56% | -- | 1.22% | -- | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1169 | 1.1169 | 0.00% | 0.64% | -- | 5.13% | 39.73% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1255 | 1.1255 | 0.00% | -1.35% | 4.80% | 5.94% | 40.37% | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1098 | 1.1098 | -1.14% | -0.22% | 7.79% | 4.46% | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1226 | 1.1226 | -1.60% | 0.89% | -- | 5.67% | 38.71% | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1409 | 1.1409 | 1.32% | -- | -- | 7.39% | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1260 | 1.1260 | -0.17% | 4.52% | -- | 4.66% | -- | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1279 | 1.1279 | 1.41% | 4.70% | -- | 5.34% | -- | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1122 | 1.1122 | -0.04% | 3.24% | -- | -- | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1127 | 1.1127 | 0.00% | 3.29% | 13.46% | -- | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0773 | 1.0773 | 0.00% | -- | 8.28% | -- | 36.49% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0718 | 1.0718 | 0.00% | -- | -- | -0.57% | 36.22% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0740 | 1.0740 | 0.00% | -- | 6.60% | -- | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0529 | 1.0529 | 2.26% | 4.30% | -- | -0.62% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0296 | 1.0296 | 0.00% | -- | -1.79% | -3.21% | 31.39% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0095 | 1.0095 | 0.00% | -- | -- | -3.63% | 32.15% | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9807 | 0.9807 | 0.00% | -0.08% | -- | -6.14% | 31.30% | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9972 | 0.9972 | 1.60% | -- | -9.12% | -- | -- | -- | 3.36% | -- | -- | | 2026-03-31 | 0.9815 | 0.9815 | -1.35% | -- | -10.55% | -- | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9949 | 0.9949 | 0.00% | -- | -9.33% | -1.91% | 21.49% | -- | 4.04% | -- | -- | | 2026-03-26 | 0.9914 | 0.9914 | 0.00% | -2.28% | -- | -- | 20.76% | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0075 | 1.0075 | -0.69% | -3.90% | -5.17% | -- | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0145 | 1.0145 | -2.16% | -- | -4.51% | -- | 20.52% | -- | 8.62% | -- | -- | | 2026-03-18 | 1.0369 | 1.0369 | 0.86% | -2.88% | -2.40% | -- | -- | -- | 11.02% | -- | -- | | 2026-03-17 | 1.0281 | 1.0281 | 0.00% | -- | -3.23% | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0484 | 1.0484 | 0.00% | -- | -1.32% | -- | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0676 | 1.0676 | 0.00% | 1.76% | -0.29% | -- | 28.26% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0590 | 1.0590 | 0.94% | -- | -- | 8.39% | 28.41% | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0491 | 1.0491 | -0.43% | -- | -1.60% | -- | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0536 | 1.0536 | -3.42% | -- | -1.17% | 9.45% | 28.49% | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0909 | 1.0909 | -0.58% | 2.68% | -- | -- | 33.38% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0973 | 1.0973 | 0.00% | 3.29% | -- | -- | 30.72% | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0624 | 1.0624 | -1.25% | -- | -- | -- | 29.58% | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0759 | 1.0759 | 0.49% | -- | -- | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0707 | 1.0707 | 0.08% | 0.42% | 2.21% | 8.95% | 31.50% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0698 | 1.0698 | 0.00% | 0.35% | 2.13% | 8.04% | 30.70% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0662 | 1.0662 | 0.01% | -- | -- | 9.73% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0661 | 1.0661 | 0.00% | -- | -- | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0816 | 1.0816 | 0.00% | -- | -- | 6.98% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0779 | 1.0779 | 0.00% | 1.74% | -- | -- | 37.28% | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0624 | 1.0624 | 0.00% | -- | -- | 9.20% | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0657 | 1.0657 | 0.59% | -- | -- | 12.00% | 35.81% | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0595 | 1.0595 | -0.40% | 1.15% | 9.26% | 8.88% | 35.71% | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0638 | 1.0638 | 0.00% | 2.64% | -- | 9.26% | 36.40% | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0475 | 1.0475 | 1.07% | -- | -- | 4.16% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0364 | 1.0364 | -0.81% | -- | -- | 3.89% | 33.71% | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0449 | 1.0449 | 0.29% | -- | 6.95% | 4.74% | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0419 | 1.0419 | 0.00% | 2.72% | 6.64% | 4.44% | 35.08% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0143 | 1.0143 | 0.00% | -- | 5.45% | 1.67% | 23.29% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0105 | 1.0105 | 0.00% | -- | -- | 3.34% | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0025 | 1.0025 | 0.00% | -- | -- | -- | 22.12% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9697 | 0.9697 | 0.00% | -- | -- | -- | 18.81% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9953 | 0.9953 | 0.00% | 3.40% | 0.52% | -- | 19.94% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9770 | 0.9770 | 0.00% | 1.57% | 0.05% | -- | 19.60% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9626 | 0.9626 | 0.00% | 0.45% | -- | -- | 17.02% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9619 | 0.9619 | 0.00% | -- | -- | -- | 19.79% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9583 | 0.9583 | 1.02% | -1.58% | -- | -- | 20.74% | -- | 3.02% | -- | -- | | 2025-11-25 | 0.9486 | 0.9486 | 0.00% | -- | -- | -- | 18.92% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9689 | 0.9689 | -0.49% | -- | 1.39% | -- | 17.44% | -- | 3.51% | -- | -- | | 2025-11-19 | 0.9737 | 0.9737 | 0.00% | -- | 2.33% | -- | 18.90% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9829 | 0.9829 | 0.00% | -0.74% | 3.30% | -- | 20.06% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9827 | 0.9827 | -0.76% | 1.13% | -- | 10.73% | 13.91% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9902 | 0.9902 | 0.24% | -- | -- | 12.32% | 16.11% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9878 | 0.9878 | 0.00% | -- | -0.98% | 12.20% | 14.82% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9765 | 0.9765 | 0.49% | -3.41% | -2.12% | 11.04% | 16.53% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9717 | 0.9717 | 0.00% | -- | -2.60% | -- | 19.14% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0110 | 1.0110 | 0.00% | -- | -- | 12.97% | 24.65% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9729 | 0.9729 | 1.81% | -- | -- | 12.64% | 20.23% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9556 | 0.9556 | 0.43% | -- | -- | 11.58% | 18.72% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9515 | 0.9515 | -2.22% | -- | -- | 11.64% | 23.00% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9731 | 0.9731 | -0.05% | -3.24% | -- | -- | 24.80% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9736 | 0.9736 | 0.00% | -2.41% | 0.54% | -- | 24.33% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0057 | 1.0057 | 0.81% | 0.81% | 7.00% | 21.10% | 25.29% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9976 | 0.9976 | 0.00% | -- | -- | -- | 21.75% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9778 | 0.9778 | 0.00% | -- | -- | 21.12% | 42.66% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9684 | 0.9684 | 0.00% | -- | -- | 20.97% | -- | -- | 0.85% | -- | -- | | 2025-09-11 | 0.9743 | 0.9743 | 0.00% | 5.51% | 9.78% | 21.08% | 48.98% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9399 | 0.9399 | 0.00% | -- | 6.61% | 17.02% | 43.50% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9234 | 0.9234 | 0.00% | -- | -- | -- | 38.44% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9001 | 0.9001 | -0.45% | 2.24% | -- | 11.22% | -- | -- | -11.36% | -- | -- | | 2025-08-13 | 0.9042 | 0.9042 | 0.00% | 2.40% | -- | -- | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8875 | 0.8875 | 0.67% | -- | -- | -- | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8816 | 0.8816 | 0.14% | -- | -- | -- | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8804 | 0.8804 | -0.29% | 0.53% | -- | -- | 27.37% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8830 | 0.8830 | 0.41% | -0.57% | -- | -- | 27.64% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8794 | 0.8794 | 0.00% | -1.73% | -- | 11.42% | 27.69% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8758 | 0.8758 | -1.38% | -0.64% | -- | 10.96% | -- | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8881 | 0.8881 | -0.76% | 2.42% | -- | 12.52% | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8949 | 0.8949 | 0.00% | 3.18% | 9.25% | -- | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8811 | 0.8811 | -0.03% | 2.88% | 7.31% | -- | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8814 | 0.8814 | 1.65% | 3.41% | 9.18% | 12.02% | 25.70% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8671 | 0.8671 | -0.02% | -- | 8.77% | 9.70% | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8673 | 0.8673 | 0.42% | -- | -- | 10.02% | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8637 | 0.8637 | 0.85% | -- | -- | 9.56% | 18.59% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8564 | 0.8564 | 0.48% | -- | 6.49% | -- | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8523 | 0.8523 | 0.00% | 2.21% | 6.34% | -- | 17.41% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8339 | 0.8339 | 0.41% | 1.03% | -- | -- | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8305 | 0.8305 | 0.00% | -- | 3.40% | 8.72% | 15.09% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8254 | 0.8254 | 0.00% | -- | -- | -- | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8242 | 0.8242 | 0.00% | 2.09% | -- | -- | 12.75% | -- | -20.20% | -- | -- | | 2025-06-27 | 0.8191 | 0.8191 | 0.00% | -- | 4.12% | -0.59% | 13.28% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8211 | 0.8211 | 1.71% | 2.10% | 3.40% | -- | -- | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8073 | 0.8073 | 1.27% | 0.72% | 1.66% | -- | 10.71% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7972 | 0.7972 | 0.00% | -- | 0.39% | -- | 7.64% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8042 | 0.8042 | 0.34% | -0.06% | -- | -- | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8015 | 0.8015 | 0.00% | -- | -- | -- | 7.17% | -- | -20.35% | 开放申购 | 开放赎回 |
|