| 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 | | 2025-09-29 | 1.3557 | 1.3557 | -- | | 2025-09-25 | 1.3176 | 1.3176 | -0.09% | | 2025-09-24 | 1.3188 | 1.3188 | -- | | 2025-09-15 | 1.2960 | 1.2960 | -- | | 2025-09-08 | 1.2534 | 1.2534 | -- | | 2025-09-03 | 1.2461 | 1.2461 | -- | | 2025-08-21 | 1.1314 | 1.1314 | -- | | 2025-08-14 | 1.0433 | 1.0433 | -0.36% | | 2025-08-13 | 1.0471 | 1.0471 | -- | | 2025-08-11 | 1.0438 | 1.0438 | 0.09% | | 2025-08-08 | 1.0429 | 1.0429 | -- | | 2025-08-06 | 1.0190 | 1.0190 | 1.16% | | 2025-08-05 | 1.0073 | 1.0073 | 0.30% | | 2025-08-04 | 1.0043 | 1.0043 | -- | | 2025-07-29 | 1.0597 | 1.0597 | -0.09% | | 2025-07-28 | 1.0607 | 1.0607 | 2.00% | | 2025-07-25 | 1.0399 | 1.0399 | -- | | 2025-07-21 | 0.9892 | 0.9892 | 2.71% | | 2025-07-18 | 0.9631 | 0.9631 | -- | | 2025-07-14 | 0.9340 | 0.9340 | -- | | 2025-07-08 | 0.8874 | 0.8874 | 1.59% | | 2025-07-07 | 0.8735 | 0.8735 | -- | | 2025-07-02 | 0.8817 | 0.8817 | -- | | 2025-06-30 | 0.8823 | 0.8823 | 1.72% | | 2025-06-27 | 0.8674 | 0.8674 | -- | | 2025-06-23 | 0.8521 | 0.8521 | -- | | 2025-06-19 | 0.8481 | 0.8481 | -2.17% | | 2025-06-18 | 0.8669 | 0.8669 | -- | | 2025-06-09 | 0.8661 | 0.8661 | 1.16% | | 2025-06-06 | 0.8562 | 0.8562 | 0.11% | | 2025-06-05 | 0.8553 | 0.8553 | -- | | 2025-05-27 | 0.8208 | 0.8208 | -1.59% | | 2025-05-26 | 0.8341 | 0.8341 | 0.37% | | 2025-05-23 | 0.8310 | 0.8310 | -- | | 2025-05-19 | 0.8209 | 0.8209 | -- | | 2025-05-14 | 0.8316 | 0.8316 | -- | | 2025-05-09 | 0.8262 | 0.8262 | -0.59% | | 2025-05-08 | 0.8311 | 0.8311 | -0.62% | | 2025-05-07 | 0.8363 | 0.8363 | -- | | 2025-04-29 | 0.8158 | 0.8158 | 0.04% | | 2025-04-28 | 0.8155 | 0.8155 | -- | | 2025-04-22 | 0.8565 | 0.8565 | -- | | 2025-04-16 | 0.8452 | 0.8452 | -- | | 2025-04-14 | 0.8452 | 0.8452 | 1.77% | | 2025-04-11 | 0.8305 | 0.8305 | 0.00% | | 2025-04-10 | 0.8305 | 0.8305 | 1.60% | | 2025-04-09 | 0.8174 | 0.8174 | 0.32% | | 2025-04-08 | 0.8148 | 0.8148 | -- | | 2025-04-03 | 0.8814 | 0.8814 | -- | | 2025-03-28 | 0.8993 | 0.8993 | -- | | 2025-03-25 | 0.9040 | 0.9040 | 0.23% | | 2025-03-24 | 0.9019 | 0.9019 | -0.21% | | 2025-03-21 | 0.9038 | 0.9038 | -- | | 2025-03-19 | 0.9371 | 0.9371 | 0.19% | | 2025-03-18 | 0.9353 | 0.9353 | 1.22% | | 2025-03-17 | 0.9240 | 0.9240 | -- | | 2025-03-13 | 0.9183 | 0.9183 | -- | | 2025-03-11 | 0.9332 | 0.9332 | 1.67% | | 2025-03-10 | 0.9179 | 0.9179 | -- | | 2025-03-06 | 0.9140 | 0.9140 | 1.16% | | 2025-03-05 | 0.9035 | 0.9035 | -- | | 2025-02-24 | 0.9120 | 0.9120 | -- | | 2025-02-20 | 0.8979 | 0.8979 | 1.46% | | 2025-02-19 | 0.8850 | 0.8850 | 3.40% | | 2025-02-18 | 0.8559 | 0.8559 | -- | | 2025-02-14 | 0.8592 | 0.8592 | 0.30% | | 2025-02-13 | 0.8566 | 0.8566 | -1.75% | | 2025-02-12 | 0.8719 | 0.8719 | -- | | 2025-02-07 | 0.8701 | 0.8701 | 1.03% | | 2025-02-06 | 0.8612 | 0.8612 | -- | | 2025-01-27 | 0.8197 | 0.8197 | -1.84% | | 2025-01-24 | 0.8351 | 0.8351 | -- | | 2025-01-22 | 0.8207 | 0.8207 | -0.73% | | 2025-01-21 | 0.8267 | 0.8267 | -0.54% | | 2025-01-20 | 0.8312 | 0.8312 | -- | | 2025-01-16 | 0.8366 | 0.8366 | -- | | 2025-01-10 | 0.8103 | 0.8103 | -0.18% | | 2025-01-09 | 0.8118 | 0.8118 | -- | | 2025-01-06 | 0.8039 | 0.8039 | 1.06% | | 2025-01-03 | 0.7955 | 0.7955 | -- | | 2024-12-25 | 0.8404 | 0.8404 | -0.41% | | 2024-12-24 | 0.8439 | 0.8439 | 1.04% | | 2024-12-23 | 0.8352 | 0.8352 | -1.85% | | 2024-12-20 | 0.8509 | 0.8509 | -- | | 2024-12-11 | 0.9048 | 0.9048 | 0.61% | | 2024-12-10 | 0.8993 | 0.8993 | 0.10% | | 2024-12-09 | 0.8984 | 0.8984 | -0.80% | | 2024-12-06 | 0.9056 | 0.9056 | 0.23% | | 2024-12-05 | 0.9035 | 0.9035 | -0.41% | | 2024-12-04 | 0.9072 | 0.9072 | -0.44% | | 2024-12-03 | 0.9112 | 0.9112 | 0.61% | | 2024-12-02 | 0.9057 | 0.9057 | 1.07% | | 2024-11-29 | 0.8961 | 0.8961 | 0.86% | | 2024-11-28 | 0.8885 | 0.8885 | -0.57% | | 2024-11-27 | 0.8936 | 0.8936 | 0.89% | | 2024-11-26 | 0.8857 | 0.8857 | -1.03% | | 2024-11-25 | 0.8949 | 0.8949 | -0.36% | | 2024-11-22 | 0.8981 | 0.8981 | -1.00% | | 2024-11-21 | 0.9072 | 0.9072 | -0.21% | | 2024-11-20 | 0.9091 | 0.9091 | 0.56% | | 2024-11-19 | 0.9040 | 0.9040 | 0.95% | | 2024-11-18 | 0.8955 | 0.8955 | -0.54% | | 2024-11-15 | 0.9004 | 0.9004 | -2.91% | | 2024-11-14 | 0.9274 | 0.9274 | -3.78% | | 2024-11-13 | 0.9638 | 0.9638 | -0.20% | | 2024-11-12 | 0.9657 | 0.9657 | -1.07% | | 2024-11-11 | 0.9761 | 0.9761 | -0.83% | | 2024-11-08 | 0.9843 | 0.9843 | -2.65% | | 2024-11-07 | 1.0111 | 1.0111 | 2.82% | | 2024-11-06 | 0.9834 | 0.9834 | 1.72% | | 2024-11-05 | 0.9668 | 0.9668 | 4.21% | | 2024-11-04 | 0.9277 | 0.9277 | -0.79% | | 2024-11-01 | 0.9351 | 0.9351 | 0.19% | | 2024-10-31 | 0.9333 | 0.9333 | 2.35% | | 2024-10-30 | 0.9119 | 0.9119 | 0.95% | | 2024-10-29 | 0.9033 | 0.9033 | -2.26% | | 2024-10-28 | 0.9242 | 0.9242 | 2.81% | | 2024-10-25 | 0.8989 | 0.8989 | 0.74% | | 2024-10-24 | 0.8923 | 0.8923 | -1.22% | | 2024-10-23 | 0.9033 | 0.9033 | 0.75% | | 2024-10-22 | 0.8966 | 0.8966 | 0.18% | | 2024-10-21 | 0.8950 | 0.8950 | 0.10% | | 2024-10-18 | 0.8941 | 0.8941 | 2.46% | | 2024-10-17 | 0.8726 | 0.8726 | -5.50% | | 2024-10-16 | 0.9234 | 0.9234 | 4.53% | | 2024-10-15 | 0.8834 | 0.8834 | -2.63% | | 2024-10-14 | 0.9073 | 0.9073 | 2.45% | | 2024-10-11 | 0.8856 | 0.8856 | -0.81% | | 2024-10-10 | 0.8928 | 0.8928 | 0.46% | | 2024-10-09 | 0.8887 | 0.8887 | -7.62% | | 2024-10-08 | 0.9620 | 0.9620 | -0.12% |
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