|
| 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 | | 2026-06-09 | 1.2495 | 1.2495 | 0.00% | -- | -- | -- | 44.27% | -3.27% | 26.85% | -- | -- | | 2026-06-04 | 1.3001 | 1.3001 | 0.00% | 5.08% | -6.47% | -15.82% | -- | 0.64% | 31.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2874 | 1.2874 | 0.00% | -- | -7.38% | -20.83% | -- | -0.34% | 31.45% | -- | -- | | 2026-05-28 | 1.2373 | 1.2373 | 0.00% | -- | -- | -23.91% | -- | -4.22% | 24.34% | -- | -- | | 2026-05-26 | 1.2357 | 1.2357 | 0.00% | -3.70% | -7.03% | -- | 48.15% | -4.34% | 24.18% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2461 | 1.2461 | 0.00% | -- | -- | -17.95% | -- | -3.54% | 21.92% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2829 | 1.2829 | -0.02% | -- | -5.45% | -15.53% | -- | -0.69% | 26.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2832 | 1.2832 | -1.63% | -3.46% | -4.48% | -15.51% | 56.32% | -0.67% | 26.86% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3045 | 1.3045 | 0.00% | -- | -2.90% | -14.10% | -- | 0.98% | 28.62% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3292 | 1.3292 | 0.00% | -4.37% | -- | -- | -- | 2.90% | 30.40% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3900 | 1.3900 | 0.26% | -- | -0.65% | -- | -- | 7.60% | 33.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3864 | 1.3864 | 0.00% | -- | -1.74% | -21.86% | 69.94% | 7.32% | 33.32% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3291 | 1.3291 | 0.00% | -1.06% | -5.21% | -13.88% | -- | 2.89% | 29.47% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3568 | 1.3568 | 1.00% | -- | -4.48% | -6.74% | -- | 5.03% | 29.40% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3434 | 1.3434 | 0.00% | -- | -- | -4.59% | -- | 3.99% | 27.74% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3402 | 1.3402 | -1.57% | -- | -10.59% | -- | -- | 3.75% | 29.35% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3616 | 1.3616 | 0.00% | -- | -9.16% | -- | 61.10% | 5.40% | 31.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3571 | 1.3571 | -1.87% | -3.82% | -11.83% | 6.33% | 53.97% | 5.05% | 30.58% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3830 | 1.3830 | 1.42% | -1.19% | -- | 8.36% | -- | 7.06% | 34.52% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3636 | 1.3636 | 0.00% | -- | -16.15% | 6.84% | -- | 5.56% | 32.63% | -- | -- | | 2026-03-30 | 1.3991 | 1.3991 | -0.84% | -0.26% | -13.97% | 10.71% | 55.58% | 8.31% | 37.13% | -- | -- | | 2026-03-27 | 1.4110 | 1.4110 | 0.81% | -0.66% | -13.23% | 9.17% | -- | 9.23% | 38.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3997 | 1.3997 | 0.00% | -- | -- | 8.29% | -- | 8.35% | 38.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4022 | 1.4022 | -0.04% | -- | -8.50% | -- | 55.47% | 8.55% | 38.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4028 | 1.4028 | -1.24% | -- | -7.63% | -- | 55.21% | 8.59% | 38.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4204 | 1.4204 | 0.00% | -5.24% | -6.47% | -- | -- | 9.96% | 43.47% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4233 | 1.4233 | 0.00% | -- | -6.28% | 16.05% | 52.18% | 10.18% | 42.29% | -- | -- | | 2026-03-13 | 1.4989 | 1.4989 | 0.00% | -- | -1.30% | -- | 63.23% | 16.03% | 49.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5444 | 1.5444 | 0.34% | -- | -- | -- | -- | 19.55% | 52.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5391 | 1.5391 | 0.00% | 0.44% | -- | -- | -- | 19.14% | 51.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6262 | 1.6262 | 0.00% | 7.08% | -- | 35.92% | -- | 25.89% | 64.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5324 | 1.5324 | 0.90% | 0.90% | -0.71% | 28.79% | 68.03% | 18.63% | 54.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5187 | 1.5187 | 0.00% | -- | 9.70% | 13.59% | 77.29% | 17.56% | 50.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5677 | 1.5677 | 0.00% | -- | -- | 18.57% | -- | 21.36% | 57.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5735 | 1.5735 | 0.00% | 1.73% | -- | -- | 80.84% | 21.81% | 57.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5508 | 1.5508 | 0.00% | -12.60% | 20.05% | -- | -- | 20.05% | 56.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5468 | 1.5468 | 0.00% | -5.53% | 21.19% | -- | 88.70% | 19.74% | 55.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7743 | 1.7743 | 1.12% | 18.81% | 39.73% | 34.44% | 116.46% | 37.35% | 79.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7546 | 1.7546 | 0.00% | 16.15% | 35.75% | 35.01% | 114.05% | 35.83% | 77.29% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6374 | 1.6374 | 6.09% | -- | 26.68% | 25.38% | 96.07% | 26.75% | 65.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5434 | 1.5434 | 3.35% | 9.61% | -- | -- | -- | 19.48% | 55.95% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4934 | 1.4934 | -1.14% | -- | -- | 13.95% | 81.97% | 15.61% | 50.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5106 | 1.5106 | 3.83% | -- | -- | 12.83% | 82.73% | 16.94% | 52.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4549 | 1.4549 | 0.00% | 5.09% | -- | 9.13% | 75.04% | 12.63% | 47.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4081 | 1.4081 | 0.00% | -- | -- | 1.21% | 68.31% | 9.00% | 43.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3844 | 1.3844 | 0.00% | 5.01% | -- | -5.26% | -- | 7.17% | 40.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3072 | 1.3072 | -0.88% | 2.42% | -- | -- | -- | 1.19% | 33.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3188 | 1.3188 | 0.03% | 3.33% | 7.60% | -- | -- | 2.09% | 34.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3184 | 1.3184 | 2.06% | 4.33% | 7.56% | -- | 64.00% | 2.06% | 34.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2918 | 1.2918 | 1.21% | 1.73% | 5.39% | -- | 62.39% | 0.00% | 31.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2763 | 1.2763 | 1.00% | -- | -- | -- | -- | -- | 29.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2637 | 1.2637 | -0.48% | -- | -- | -- | -- | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2698 | 1.2698 | -1.76% | -- | -- | -6.34% | -- | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2925 | 1.2925 | 3.20% | -- | 8.04% | -- | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2524 | 1.2524 | 0.00% | 2.11% | 4.26% | -4.95% | 49.02% | -- | 27.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2265 | 1.2265 | 0.12% | -- | -- | -- | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2250 | 1.2250 | 0.00% | 0.84% | -7.64% | -- | -- | -- | 24.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2148 | 1.2148 | 0.00% | -- | -8.50% | -- | 35.08% | -- | 23.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2257 | 1.2257 | 0.00% | -- | -- | -- | 35.66% | -- | 24.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2444 | 1.2444 | 0.00% | 4.59% | -- | -- | 38.87% | -- | 26.73% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1964 | 1.1964 | 0.01% | -6.66% | -8.96% | -- | 33.89% | -- | 21.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1963 | 1.1963 | -0.41% | -- | -8.40% | -- | 35.07% | -- | 21.97% | -- | -- | | 2025-11-25 | 1.2012 | 1.2012 | 0.96% | -- | -8.02% | -- | 34.23% | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1898 | 1.1898 | -1.83% | -10.30% | -8.90% | -- | 32.48% | -- | 21.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2120 | 1.2120 | -5.44% | -- | -9.47% | 7.12% | 33.60% | -- | 23.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2817 | 1.2817 | 0.00% | -4.14% | -3.86% | -- | 40.99% | -- | 30.71% | -- | -- | | 2025-11-17 | 1.3264 | 1.3264 | 0.00% | -0.10% | -3.50% | -- | 47.31% | -- | 35.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3370 | 1.3370 | 2.27% | -- | -8.51% | 27.69% | 38.72% | -- | 36.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3073 | 1.3073 | -1.13% | -- | -7.56% | -- | 35.37% | -- | 32.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3222 | 1.3222 | -0.41% | -- | -6.51% | 26.67% | 35.46% | -- | 34.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3277 | 1.3277 | 0.00% | -- | -6.12% | 27.31% | 34.89% | -- | 35.81% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3259 | 1.3259 | 0.46% | -- | -- | -- | 45.40% | -- | 37.90% | -- | -- | | 2025-10-29 | 1.3198 | 1.3198 | 1.55% | 0.70% | -2.65% | 24.54% | 46.11% | -- | 37.26% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2996 | 1.2996 | -1.11% | -2.93% | -- | 22.52% | 40.62% | -- | 35.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3142 | 1.3142 | 0.63% | -1.43% | -- | 26.38% | 46.20% | -- | 35.57% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3060 | 1.3060 | 0.00% | -4.98% | -0.97% | -- | 46.36% | -- | 34.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3106 | 1.3106 | -2.11% | -7.53% | -- | -- | 46.17% | -- | 33.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3388 | 1.3388 | 0.42% | -- | -- | 35.34% | 49.59% | -- | 36.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3332 | 1.3332 | -3.00% | -8.77% | -- | 38.43% | 49.11% | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3745 | 1.3745 | -1.20% | -2.81% | -- | -- | 57.52% | -- | 38.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3912 | 1.3912 | -1.85% | -5.97% | -- | -- | 50.66% | -- | 39.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4174 | 1.4174 | 0.00% | -- | 9.37% | -- | 60.45% | -- | 42.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4613 | 1.4613 | 3.33% | -- | -- | -- | 65.01% | -- | 47.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4142 | 1.4142 | -4.42% | -- | -- | -- | 58.40% | -- | 43.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4796 | 1.4796 | 0.00% | -- | -- | -- | 66.49% | -- | 49.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3557 | 1.3557 | 0.00% | -- | -- | 56.29% | 53.26% | -- | 36.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3176 | 1.3176 | -0.09% | -- | -- | -- | -- | -- | 32.38% | -- | -- | | 2025-09-24 | 1.3188 | 1.3188 | 0.00% | -- | -- | -- | 72.32% | -- | 32.50% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2960 | 1.2960 | 0.00% | 3.40% | -- | -- | -- | -- | 29.55% | -- | -- | | 2025-09-08 | 1.2534 | 1.2534 | 0.00% | -- | 20.18% | 46.39% | 77.94% | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2461 | 1.2461 | 0.00% | -- | -- | -- | 74.21% | -- | 24.60% | -- | -- | | 2025-08-21 | 1.1314 | 1.1314 | 0.00% | 8.44% | 14.38% | -- | 51.64% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0433 | 1.0433 | -0.36% | -- | 11.70% | 25.46% | 38.55% | -- | 4.32% | -- | -- | | 2025-08-13 | 1.0471 | 1.0471 | 0.00% | 2.76% | -- | -- | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0438 | 1.0438 | 0.09% | 3.93% | -- | 26.34% | 33.53% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0429 | 1.0429 | 0.00% | -- | 17.52% | 25.48% | 34.57% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0190 | 1.0190 | 1.16% | -- | -- | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0073 | 1.0073 | 0.30% | -4.94% | -- | -- | 33.06% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0043 | 1.0043 | 0.00% | -5.32% | -- | -- | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 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 |
|