|
| 新能源车LOF(161028)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 | | 2024-05-15 | 0.7140 | 1.1310 | 0.00% | -2.33% | -2.33% | 5.15% | -30.00% | -5.05% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7510 | 1.1530 | 2.74% | 4.02% | -- | 10.60% | -21.53% | -0.13% | -25.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7310 | 1.1410 | -2.01% | 1.25% | -- | 7.66% | -24.87% | -2.79% | -27.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7460 | 1.1500 | 0.40% | 3.32% | -0.13% | 11.84% | -22.85% | -0.80% | -25.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7430 | 1.1480 | 2.91% | 1.36% | -0.54% | -- | -23.16% | -1.20% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7220 | 1.1360 | -1.50% | 4.18% | 1.12% | 11.59% | -26.77% | -3.99% | -30.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7330 | 1.1420 | 0.00% | 4.42% | 2.66% | 10.06% | -25.66% | -2.53% | -28.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6880 | 1.1150 | -0.72% | -4.84% | -5.23% | -- | -30.36% | -8.51% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6930 | 1.1180 | -1.28% | -1.98% | -4.55% | -0.43% | -30.63% | -7.85% | -32.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7020 | 1.1230 | -1.27% | -3.97% | -3.31% | 1.45% | -29.73% | -6.65% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7110 | 1.1290 | 0.00% | -1.52% | -- | -0.97% | -31.70% | -5.45% | -29.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7230 | 1.1360 | 2.26% | -- | -- | 1.54% | -30.88% | -3.86% | -24.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7070 | 1.1260 | -3.28% | -- | -- | -4.07% | -31.89% | -5.98% | -26.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7310 | 1.1410 | 1.25% | -- | -- | 0.00% | -29.58% | -2.79% | -23.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7220 | 1.1360 | 0.00% | -3.35% | -3.22% | -2.96% | -29.63% | -3.99% | -21.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7470 | 1.1510 | 0.00% | 6.11% | -- | -0.27% | -28.31% | -0.66% | -22.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7140 | 1.1310 | 0.71% | -1.65% | -- | -7.15% | -30.61% | -5.05% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7090 | 1.1280 | 0.71% | -- | -- | -7.56% | -30.69% | -5.72% | -25.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7040 | 1.1250 | -3.30% | -6.26% | 0.72% | -3.69% | -31.78% | -6.38% | -25.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7280 | 1.1390 | 0.00% | -- | 6.12% | -1.09% | -29.25% | -3.19% | -23.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7260 | 1.1380 | 0.00% | -- | 6.76% | -1.36% | -29.58% | -3.46% | -23.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7510 | 1.1530 | 0.00% | -- | -- | 5.33% | -25.05% | -0.13% | -20.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7460 | 1.1500 | 0.67% | -- | 9.87% | -1.58% | -28.75% | -0.80% | -23.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7410 | 1.1470 | 0.00% | 3.93% | 9.13% | -2.88% | -29.23% | -1.46% | -22.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7070 | 1.1260 | 0.00% | -- | -- | -8.18% | -34.60% | -5.98% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7130 | 1.1300 | 0.00% | 3.94% | 15.37% | -6.18% | -33.92% | -5.19% | -26.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6990 | 1.1220 | 1.90% | -- | -- | -9.92% | -35.58% | -7.05% | -28.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6860 | 1.1140 | 0.15% | 1.78% | -- | -12.83% | -37.29% | -8.78% | -29.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6850 | 1.1130 | 0.74% | 0.88% | -1.58% | -14.38% | -38.07% | -8.91% | -34.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6800 | 1.1100 | 0.15% | 0.15% | -1.73% | -14.36% | -38.24% | -9.57% | -36.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6790 | 1.1090 | 0.00% | 0.00% | -5.43% | -16.38% | -38.99% | -9.71% | -37.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6740 | 1.1060 | -0.74% | -0.74% | -6.13% | -17.60% | -39.22% | -10.37% | -37.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6790 | 1.1090 | 1.80% | 6.76% | -5.69% | -18.00% | -41.92% | -9.71% | -37.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6670 | 1.1020 | 0.00% | -- | -8.88% | -19.64% | -42.84% | -11.30% | -37.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6070 | 1.0650 | -1.78% | -8.86% | -17.08% | -24.88% | -48.69% | -19.28% | -42.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6180 | 1.0720 | -2.83% | -- | -17.82% | -22.46% | -48.50% | -17.82% | -44.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6360 | 1.0830 | 0.00% | -- | -17.30% | -21.29% | -47.44% | -15.43% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6470 | 1.0900 | -2.85% | -7.04% | -15.86% | -21.58% | -45.54% | -13.96% | -39.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6660 | 1.1010 | 0.00% | -3.76% | -13.39% | -18.38% | -42.44% | -11.44% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6960 | 1.1200 | 0.58% | -5.56% | -5.43% | -11.11% | -39.84% | -7.45% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6920 | 1.1170 | -3.62% | -5.34% | -5.98% | -13.72% | -40.19% | -7.98% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7180 | 1.1330 | -0.69% | -3.49% | -0.69% | -9.57% | -37.02% | -4.52% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7230 | 1.1360 | 1.54% | -3.34% | 0.28% | -10.74% | -36.47% | -3.86% | -34.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7120 | 1.1290 | -3.39% | -1.79% | -3.39% | -12.64% | -37.27% | -5.32% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7370 | 1.1450 | 0.82% | 1.52% | 0.00% | -9.24% | -34.89% | -1.99% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7310 | 1.1410 | -1.75% | 1.53% | -0.81% | -11.93% | -35.48% | -2.79% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7440 | 1.1490 | -0.53% | 1.64% | -1.85% | -11.85% | -34.04% | -1.06% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7480 | 1.1510 | 3.17% | 1.49% | -1.97% | -8.89% | -32.49% | -0.53% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7250 | 1.1370 | -0.14% | -3.20% | -4.86% | -11.91% | -35.44% | -3.59% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7260 | 1.1380 | 0.83% | -3.46% | -4.72% | -11.89% | -34.65% | -3.46% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7200 | 1.1340 | -1.64% | -6.37% | -5.51% | -13.15% | -34.78% | -4.26% | -37.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7320 | 1.1420 | -0.68% | -4.81% | -2.79% | -11.70% | -32.60% | -2.66% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7370 | 1.1450 | -1.60% | -3.91% | -3.03% | -11.10% | -30.01% | -1.99% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7490 | 1.1520 | -0.40% | 2.46% | -1.96% | -9.65% | -30.26% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7520 | 1.1540 | -2.21% | 2.17% | -1.57% | -9.29% | -29.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7690 | 1.1640 | 0.26% | 4.48% | -0.39% | -7.24% | -28.53% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7670 | 1.1630 | 4.92% | 5.65% | -1.92% | -7.48% | -28.65% | -28.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7310 | 1.1410 | -0.68% | 2.52% | -5.80% | -12.03% | -33.36% | -31.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7360 | 1.1440 | -0.67% | 1.80% | -6.48% | -10.90% | -32.79% | -31.47% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7410 | 1.1470 | 0.68% | 2.77% | -5.84% | -11.58% | -30.36% | -31.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7360 | 1.1440 | 1.38% | -0.14% | -7.30% | -12.49% | -31.66% | -31.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7260 | 1.1380 | 1.82% | -1.49% | -10.59% | -12.32% | -33.76% | -32.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7130 | 1.1300 | -1.38% | -4.04% | -12.84% | -14.61% | -35.36% | -33.61% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7230 | 1.1360 | 0.28% | -4.62% | -11.61% | -14.54% | -35.85% | -32.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7210 | 1.1350 | -2.17% | -5.50% | -11.86% | -15.57% | -35.80% | -32.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7370 | 1.1450 | 0.00% | -3.28% | -11.10% | -12.37% | -35.75% | -31.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7370 | 1.1450 | -0.81% | -3.66% | -9.79% | -13.19% | -34.02% | -31.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7430 | 1.1480 | -1.98% | -3.51% | -9.61% | -13.81% | -33.96% | -30.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7580 | 1.1580 | -0.66% | 0.66% | -7.90% | -13.07% | -33.63% | -29.42% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7630 | 1.1610 | 0.13% | 0.39% | -7.29% | -11.89% | -34.11% | -28.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7620 | 1.1600 | -0.39% | -0.26% | -7.97% | -11.60% | -34.37% | -29.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7650 | 1.1620 | -0.65% | -0.52% | -7.83% | -12.07% | -34.22% | -28.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7700 | 1.1650 | 2.26% | -0.26% | -7.78% | -13.39% | -32.52% | -28.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7530 | 1.1550 | -0.92% | -3.71% | -6.81% | -15.49% | -33.13% | -29.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7600 | 1.1590 | -0.52% | -2.06% | -5.94% | -14.99% | -32.68% | -29.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7640 | 1.1610 | -0.65% | -2.92% | -5.45% | -13.48% | -32.57% | -28.86% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7690 | 1.1640 | -0.39% | -3.88% | -6.79% | -13.60% | -31.09% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7720 | 1.1660 | -1.28% | -2.77% | -5.39% | -13.36% | -29.69% | -28.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7820 | 1.1720 | 0.77% | -3.69% | -4.17% | -9.70% | -28.32% | -27.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7760 | 1.1690 | -1.40% | -5.13% | -4.90% | -10.19% | -29.26% | -27.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7870 | 1.1750 | -1.63% | -3.79% | -0.13% | -9.95% | -29.79% | -26.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8000 | 1.1830 | 0.76% | -1.72% | 2.17% | -8.05% | -28.44% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7940 | 1.1800 | -2.22% | -4.22% | -1.00% | -10.99% | -28.73% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8120 | 1.1910 | -0.73% | -0.61% | 1.25% | -9.58% | -28.77% | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8180 | 1.1940 | 0.00% | -0.49% | 2.00% | -10.50% | -27.35% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8180 | 1.1940 | 0.49% | -0.61% | 0.37% | -11.95% | -27.87% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8140 | 1.1920 | -1.81% | -1.81% | 0.25% | -11.90% | -29.71% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8290 | 1.2010 | 1.47% | 0.12% | -0.12% | -10.76% | -29.98% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8170 | 1.1940 | -0.61% | -1.57% | -1.57% | -12.99% | -29.51% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8220 | 1.1970 | -0.12% | -1.56% | -0.96% | -14.11% | -30.98% | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8230 | 1.1970 | -0.72% | 1.86% | 0.00% | -15.76% | -29.48% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8290 | 1.2010 | 0.12% | 4.02% | 0.61% | -14.97% | -30.92% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8280 | 1.2000 | -0.24% | 2.48% | -0.12% | -15.42% | -32.13% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8300 | 1.2020 | -0.60% | 1.97% | 0.12% | -15.56% | -31.97% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8350 | 1.2050 | 3.34% | 1.21% | 0.72% | -15.49% | -31.11% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8080 | 1.1880 | 1.38% | -0.98% | -2.53% | -17.55% | -30.04% | -24.77% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7970 | 1.1810 | -1.36% | 1.01% | -3.86% | -18.17% | -31.17% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8080 | 1.1880 | -0.74% | 2.67% | -2.53% | -17.04% | -28.68% | -24.77% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8140 | 1.1920 | -1.33% | 3.30% | -1.81% | -16.94% | -25.32% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8250 | 1.1990 | 1.10% | 5.36% | -0.48% | -14.33% | -23.26% | -23.18% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8160 | 1.1930 | 3.42% | 1.75% | -1.81% | -14.47% | -27.85% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7890 | 1.1770 | 0.25% | -0.63% | -4.48% | -17.38% | -31.03% | -26.54% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7870 | 1.1750 | -0.13% | -2.84% | -6.09% | -17.94% | -30.96% | -26.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7880 | 1.1760 | 0.64% | -3.31% | -6.30% | -15.63% | -30.33% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7830 | 1.1730 | -2.37% | -3.57% | -6.90% | -17.49% | -31.50% | -27.09% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8020 | 1.1850 | 1.01% | -3.37% | -3.95% | -16.20% | -30.32% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7940 | 1.1800 | -1.98% | -5.92% | -6.15% | -17.03% | -32.71% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8100 | 1.1890 | -0.61% | -1.34% | -5.15% | -16.06% | -31.30% | -24.58% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8150 | 1.1920 | 0.37% | -0.97% | -3.09% | -15.72% | -30.58% | -24.12% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8120 | 1.1910 | -2.17% | -1.46% | -3.45% | -17.23% | -31.13% | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8300 | 1.2020 | -1.66% | 0.12% | -3.71% | -16.16% | -28.45% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8440 | 1.2100 | 2.80% | 1.81% | -3.21% | -14.23% | -28.05% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8210 | 1.1960 | -0.24% | -0.97% | -5.20% | -17.07% | -27.54% | -23.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8230 | 1.1970 | -0.12% | -0.72% | -4.52% | -16.02% | -25.39% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8240 | 1.1980 | -0.60% | -0.60% | -4.41% | -14.70% | -27.14% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8290 | 1.2010 | -0.24% | 0.12% | -4.27% | -14.00% | -28.23% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8310 | 1.2020 | 0.61% | -0.48% | -3.82% | -13.71% | -31.09% | -22.63% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8260 | 1.1990 | -1.43% | -2.36% | -4.40% | -14.32% | -31.51% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8380 | 1.2070 | -0.36% | -1.87% | -3.01% | -13.34% | -29.76% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8410 | 1.2080 | 1.57% | 0.00% | -5.72% | -13.03% | -30.32% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8280 | 1.2000 | -0.84% | -2.47% | -7.80% | -14.37% | -31.68% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8350 | 1.2050 | -1.30% | -3.13% | -8.64% | -14.97% | -31.39% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8460 | 1.2110 | -0.94% | -2.98% | -7.44% | -13.85% | -28.91% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8540 | 1.2160 | 1.55% | -1.39% | -6.56% | -13.91% | -27.44% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8410 | 1.2080 | -0.94% | -2.44% | -9.47% | -14.96% | -30.09% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8490 | 1.2130 | -1.51% | -2.41% | -9.58% | -10.25% | -32.13% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8620 | 1.2210 | -1.15% | -3.04% | -9.93% | -9.64% | -32.50% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8720 | 1.2270 | 0.69% | -2.13% | -8.88% | -8.50% | -31.28% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8660 | 1.2240 | 0.46% | -3.13% | -9.51% | -8.55% | -31.76% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8620 | 1.2210 | -0.92% | -2.38% | -11.95% | -8.40% | -31.26% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8700 | 1.2260 | -2.14% | -1.47% | -11.50% | -7.64% | -32.24% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8890 | 1.2380 | -0.22% | -0.11% | -10.02% | -7.49% | -29.44% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8910 | 1.2390 | -0.34% | 0.00% | -9.82% | -8.43% | -28.32% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8940 | 1.2410 | 1.25% | 3.23% | -9.51% | -9.05% | -28.31% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8830 | 1.2340 | 0.00% | 2.20% | -9.34% | -7.92% | -29.64% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8830 | 1.2340 | -0.79% | 1.03% | -9.90% | -7.54% | -30.80% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8900 | 1.2380 | -0.11% | 2.30% | -7.58% | -7.87% | -32.52% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8910 | 1.2390 | 2.89% | -0.11% | -7.48% | -6.90% | -32.86% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8660 | 1.2240 | 0.23% | -3.56% | -10.07% | -10.63% | -35.42% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8640 | 1.2220 | -1.14% | -5.47% | -9.91% | -12.20% | -35.67% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8740 | 1.2290 | 0.46% | -5.92% | -6.42% | -11.72% | -36.06% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8700 | 1.2260 | -2.47% | -5.84% | -8.32% | -12.56% | -39.03% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8920 | 1.2400 | -0.67% | -3.98% | -6.01% | -11.33% | -37.27% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8980 | 1.2430 | -1.75% | -4.37% | -5.37% | -10.11% | -34.69% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9140 | 1.2530 | -1.61% | -4.49% | -5.28% | -8.96% | -35.54% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9290 | 1.2620 | 0.54% | -4.91% | -3.93% | -8.38% | -34.76% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9240 | 1.2590 | -0.54% | -5.23% | -5.81% | -9.32% | -35.02% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9290 | 1.2620 | -1.06% | -5.11% | -5.30% | -8.92% | -34.39% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9390 | 1.2680 | -1.88% | -4.48% | -4.28% | -4.67% | -32.15% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9570 | 1.2790 | -2.05% | -3.14% | -3.33% | -4.20% | -31.93% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9770 | 1.2920 | 0.21% | -0.31% | -0.31% | -0.61% | -29.61% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9750 | 1.2900 | -0.41% | 0.10% | 0.93% | 1.88% | -31.05% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9790 | 1.2930 | -0.41% | 0.51% | 1.35% | 0.62% | -30.07% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9830 | 1.2950 | -0.51% | 0.31% | 1.76% | 1.65% | -29.48% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9880 | 1.2980 | 0.82% | 2.60% | -0.30% | 0.92% | -28.56% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9800 | 1.2930 | 0.62% | 2.73% | -0.71% | -0.61% | -28.93% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9740 | 1.2900 | 0.00% | 1.99% | -0.51% | -1.22% | -31.26% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9740 | 1.2900 | -0.61% | 1.56% | -0.51% | -1.22% | -32.87% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9800 | 1.2930 | 1.77% | 4.93% | 0.10% | -0.61% | -30.10% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9630 | 1.2830 | 0.94% | 1.48% | -0.10% | -2.33% | -31.90% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9540 | 1.2770 | -0.10% | -0.31% | -0.93% | -3.64% | -33.57% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9550 | 1.2780 | -0.42% | -0.21% | -0.93% | -2.75% | -33.12% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9590 | 1.2810 | 2.68% | -0.62% | -0.83% | 1.37% | -32.08% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9340 | 1.2650 | -1.58% | -3.41% | -3.41% | -5.47% | -34.55% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9490 | 1.2740 | -0.84% | -3.26% | -1.86% | -5.01% | -33.45% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9570 | 1.2790 | 0.00% | -3.33% | -2.55% | -5.43% | -34.23% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9570 | 1.2790 | -0.83% | -2.74% | -2.55% | -8.07% | -34.18% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9650 | 1.2840 | -0.21% | -2.53% | -2.72% | -7.74% | -34.44% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9670 | 1.2850 | -1.43% | -1.33% | -2.52% | -7.55% | -34.04% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9810 | 1.2940 | -0.91% | 1.55% | 3.70% | -5.49% | -33.81% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9900 | 1.2990 | 0.61% | 1.33% | 3.77% | -2.46% | -31.20% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9840 | 1.2960 | -0.61% | -0.71% | 3.25% | -4.09% | -30.56% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9900 | 1.2990 | 1.02% | -0.10% | 4.54% | -4.81% | -31.72% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9800 | 1.2930 | 1.45% | -0.71% | 3.48% | -5.59% | -35.14% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9660 | 1.2850 | -1.13% | -1.33% | 2.55% | -5.01% | -37.56% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9770 | 1.2920 | -1.41% | 1.88% | 1.66% | -3.74% | -35.30% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9910 | 1.3000 | 0.00% | 2.80% | 1.85% | -2.75% | -34.85% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9910 | 1.3000 | 0.41% | 2.91% | 0.81% | -2.75% | -34.63% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9870 | 1.2980 | 0.82% | 2.39% | 0.41% | -5.28% | -33.49% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9790 | 1.2930 | 2.09% | 1.24% | 1.35% | -5.59% | -33.63% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9590 | 1.2810 | -0.52% | -0.83% | 0.21% | -6.80% | -34.13% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9640 | 1.2840 | 0.10% | -0.31% | -0.52% | -5.77% | -36.79% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9630 | 1.2830 | -0.10% | -1.93% | -0.62% | -6.69% | -36.14% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9640 | 1.2840 | -0.31% | -1.83% | -0.52% | -6.32% | -35.52% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9670 | 1.2850 | -1.53% | 2.22% | -3.20% | -5.57% | -32.09% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9820 | 1.2950 | 0.00% | 2.94% | -1.70% | -2.00% | -32.04% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9820 | 1.2950 | -1.01% | 3.04% | -1.70% | -1.80% | -30.99% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9920 | 1.3010 | 0.30% | 4.75% | -2.65% | -1.10% | -27.54% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9890 | 1.2990 | 4.55% | 5.10% | -3.04% | -3.23% | -27.39% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9460 | 1.2730 | -0.84% | 0.42% | -3.96% | -7.80% | -31.10% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9540 | 1.2770 | 0.10% | -0.73% | -3.15% | -7.74% | -30.67% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9530 | 1.2770 | 0.63% | -2.06% | -3.25% | -8.98% | -29.20% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9470 | 1.2730 | 0.64% | -3.66% | -1.04% | -10.83% | -26.99% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9410 | 1.2700 | -0.11% | -1.88% | -3.29% | -11.14% | -29.14% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9420 | 1.2700 | -1.98% | -1.36% | -2.59% | -11.47% | -27.93% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9610 | 1.2820 | -1.23% | -0.52% | -0.62% | -11.10% | -26.92% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9730 | 1.2890 | -1.02% | 1.67% | 0.62% | -9.82% | -22.04% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9830 | 1.2950 | 2.50% | 1.44% | -0.30% | -9.15% | -21.23% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9590 | 1.2810 | 0.42% | -2.54% | -2.74% | -12.50% | -21.52% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9550 | 1.2780 | -1.14% | -3.54% | -3.14% | -12.39% | -20.55% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9660 | 1.2850 | 0.94% | -2.91% | -2.03% | -11.38% | -18.82% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9570 | 1.2790 | -1.24% | -4.87% | -2.94% | -12.20% | -18.14% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9690 | 1.2870 | -1.52% | -3.00% | -1.32% | -11.43% | -16.82% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9840 | 1.2960 | -0.61% | -1.99% | 4.02% | -10.05% | -15.68% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9900 | 1.2990 | -0.50% | -2.37% | 0.20% | -9.51% | -15.02% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9950 | 1.3030 | -1.09% | -2.36% | -0.40% | -10.04% | -17.90% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0060 | 1.3090 | 0.70% | -1.37% | 0.70% | -8.63% | -16.45% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9990 | 1.3050 | -0.50% | 1.42% | -4.03% | -9.92% | -16.33% | -6.98% | -- | 开放申购 | 开放赎回 |
|