|
| 新能源汽车LOF(160225)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 | | 2024-05-09 | 1.2599 | 1.2599 | 2.56% | -- | -- | 13.33% | -17.57% | 3.93% | -22.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2285 | 1.2285 | 0.00% | -- | -- | 10.51% | -20.97% | 1.34% | -24.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2473 | 1.2473 | 0.00% | -- | 0.88% | -- | -19.16% | 2.90% | -25.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1875 | 1.1875 | 0.00% | 0.15% | -- | 6.44% | -24.00% | -2.04% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1556 | 1.1556 | -0.35% | -- | -4.12% | -- | -26.28% | -4.67% | -30.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1597 | 1.1597 | -1.02% | -- | -3.78% | 2.87% | -26.81% | -4.33% | -29.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1717 | 1.1717 | -1.18% | -3.90% | -2.78% | 4.54% | -26.05% | -3.34% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1857 | 1.1857 | -1.93% | -- | -4.19% | 2.41% | -27.95% | -2.19% | -28.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2090 | 1.2090 | 0.00% | -1.30% | -- | 3.50% | -26.85% | -0.26% | -22.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2193 | 1.2193 | 0.00% | -- | 0.22% | 3.33% | -25.67% | 0.59% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2249 | 1.2249 | 0.00% | -0.93% | 0.67% | 1.82% | -25.56% | 1.05% | -20.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2364 | 1.2364 | -0.70% | 5.26% | 5.73% | 2.47% | -24.92% | 2.00% | -21.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2451 | 1.2451 | 1.24% | -- | 6.47% | 2.71% | -24.14% | 2.71% | -20.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2299 | 1.2299 | 3.30% | -- | 5.17% | -0.80% | -25.07% | 1.46% | -20.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1906 | 1.1906 | 0.63% | -1.21% | 2.41% | -3.97% | -26.79% | -1.78% | -22.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1832 | 1.1832 | 0.73% | -- | -- | -4.26% | -26.79% | -2.39% | -23.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1746 | 1.1746 | 0.00% | -5.29% | -- | -0.57% | -27.95% | -3.10% | -24.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2052 | 1.2052 | 0.00% | -0.94% | 8.26% | 1.41% | -26.03% | -0.58% | -23.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2402 | 1.2402 | 0.22% | -- | 12.98% | 7.82% | -21.66% | 2.31% | -19.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2375 | 1.2375 | 0.00% | -- | 12.11% | 6.18% | -21.58% | 2.09% | -20.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2166 | 1.2166 | 0.07% | -- | 9.44% | 2.31% | -24.60% | 0.36% | -22.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2158 | 1.2158 | 0.00% | 6.57% | 9.36% | 2.38% | -24.92% | 0.30% | -23.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2168 | 1.2168 | 0.00% | 4.47% | 9.45% | -1.00% | -26.39% | 0.38% | -23.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1408 | 1.1408 | -1.65% | -1.88% | 4.36% | -7.32% | -32.12% | -5.89% | -29.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1599 | 1.1599 | 0.00% | -- | -- | -6.28% | -31.96% | -4.31% | -28.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1647 | 1.1647 | -0.40% | 3.78% | 15.35% | -5.06% | -31.49% | -3.92% | -28.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1694 | 1.1694 | 0.58% | 4.36% | 12.68% | -5.13% | -32.25% | -3.53% | -30.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1626 | 1.1626 | 0.00% | 4.44% | 7.81% | -6.74% | -32.27% | -4.09% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1223 | 1.1223 | 0.16% | 1.68% | 0.60% | -11.71% | -34.83% | -7.42% | -30.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1205 | 1.1205 | 0.66% | 0.79% | -0.60% | -13.38% | -35.68% | -7.56% | -36.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1132 | 1.1132 | 0.20% | 0.13% | -0.68% | -13.37% | -35.83% | -8.17% | -38.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1110 | 1.1110 | 1.21% | -0.06% | -4.04% | -15.46% | -36.60% | -8.35% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0977 | 1.0977 | -0.55% | -1.26% | -5.19% | -17.17% | -37.22% | -9.45% | -39.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1038 | 1.1038 | -0.71% | -0.71% | -4.66% | -16.70% | -36.84% | -8.94% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1117 | 1.1117 | 1.70% | 7.12% | -4.19% | -17.66% | -39.55% | -8.29% | -37.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0931 | 1.0931 | 0.00% | 5.01% | -7.20% | -19.05% | -40.55% | -9.83% | -36.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0097 | 1.0097 | -2.71% | -9.49% | -16.71% | -21.89% | -46.63% | -16.71% | -45.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0378 | 1.0378 | -0.30% | -8.77% | -16.29% | -20.88% | -45.62% | -14.39% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0409 | 1.0409 | -0.60% | -- | -16.04% | -21.08% | -44.29% | -14.13% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0472 | 1.0472 | -2.89% | -7.11% | -15.53% | -21.69% | -44.13% | -13.61% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0784 | 1.0784 | -3.33% | -3.78% | -13.02% | -18.51% | -40.93% | -11.04% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1156 | 1.1156 | -1.93% | -3.64% | -6.07% | -13.26% | -38.89% | -7.97% | -39.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1376 | 1.1376 | 0.00% | -2.61% | -4.84% | -11.08% | -37.68% | -6.15% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1273 | 1.1273 | 0.58% | -5.29% | -5.15% | -11.81% | -38.25% | -7.00% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1208 | 1.1208 | -3.20% | -5.02% | -5.70% | -14.27% | -38.60% | -7.54% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1578 | 1.1578 | -0.88% | -3.22% | -0.66% | -10.69% | -35.69% | -4.49% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1681 | 1.1681 | 1.49% | -2.90% | 0.52% | -11.47% | -35.04% | -3.64% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1509 | 1.1509 | -3.31% | -1.48% | -3.21% | -13.13% | -35.86% | -5.06% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1903 | 1.1903 | 0.87% | 1.86% | 0.10% | -9.68% | -33.45% | -1.81% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1800 | 1.1800 | -1.36% | 1.70% | -0.77% | -12.06% | -34.06% | -2.66% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1963 | 1.1963 | -0.56% | 1.56% | -2.06% | -12.20% | -32.90% | -1.31% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2030 | 1.2030 | 2.98% | 1.48% | -2.12% | -9.48% | -31.38% | -0.76% | -34.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1682 | 1.1682 | -0.03% | -3.18% | -4.66% | -12.20% | -34.18% | -3.63% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1686 | 1.1686 | 0.72% | -3.60% | -4.63% | -12.43% | -33.31% | -3.60% | -37.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1603 | 1.1603 | -1.49% | -6.41% | -5.30% | -13.46% | -33.36% | -4.28% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1779 | 1.1779 | -0.64% | -4.99% | -2.91% | -12.14% | -31.27% | -2.83% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1855 | 1.1855 | -1.75% | -4.08% | -3.37% | -11.58% | -28.57% | -2.20% | -35.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2066 | 1.2066 | -0.46% | 2.14% | -2.11% | -10.00% | -28.72% | -0.46% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2122 | 1.2122 | -2.23% | 2.06% | -1.66% | -9.58% | -27.86% | 0.00% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2398 | 1.2398 | 0.32% | 4.32% | -0.55% | -7.53% | -26.83% | -26.76% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2359 | 1.2359 | 4.62% | 5.43% | -2.39% | -7.82% | -27.08% | -26.99% | -28.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1813 | 1.1813 | -0.54% | 2.70% | -5.79% | -11.88% | -31.59% | -30.22% | -31.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1877 | 1.1877 | -0.64% | 1.90% | -6.57% | -10.94% | -31.07% | -29.84% | -30.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1954 | 1.1954 | 0.58% | 2.87% | -5.96% | -11.64% | -28.67% | -29.38% | -30.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1885 | 1.1885 | 1.39% | -0.05% | -7.51% | -12.50% | -29.92% | -29.79% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1722 | 1.1722 | 1.91% | -1.29% | -10.81% | -12.31% | -31.93% | -30.75% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1502 | 1.1502 | -1.31% | -3.98% | -13.21% | -14.74% | -33.63% | -32.05% | -29.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1655 | 1.1655 | 0.30% | -4.58% | -12.04% | -14.66% | -34.06% | -31.15% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1620 | 1.1620 | -2.28% | -5.46% | -12.31% | -15.71% | -34.18% | -31.36% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1891 | 1.1891 | 0.13% | -2.95% | -11.50% | -12.50% | -33.83% | -29.76% | -25.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1875 | 1.1875 | -0.87% | -3.53% | -10.51% | -13.39% | -32.18% | -29.85% | -24.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1979 | 1.1979 | -1.93% | -3.21% | -10.34% | -13.85% | -32.07% | -29.24% | -21.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2215 | 1.2215 | -0.62% | 0.68% | -8.67% | -13.11% | -31.71% | -27.84% | -20.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2291 | 1.2291 | 0.31% | 0.19% | -8.10% | -12.12% | -32.08% | -27.39% | -19.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2253 | 1.2253 | -0.45% | -0.59% | -9.24% | -11.99% | -32.49% | -27.62% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2309 | 1.2309 | -0.54% | -0.89% | -8.84% | -12.38% | -32.21% | -27.29% | -19.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2376 | 1.2376 | 2.01% | -0.72% | -8.90% | -13.79% | -30.47% | -26.89% | -18.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2132 | 1.2132 | -1.11% | -4.19% | -7.55% | -15.66% | -30.99% | -28.33% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2268 | 1.2268 | -0.47% | -2.16% | -6.52% | -15.04% | -30.35% | -27.53% | -19.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2326 | 1.2326 | -0.76% | -3.04% | -6.03% | -13.74% | -30.30% | -27.19% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2420 | 1.2420 | -0.37% | -3.99% | -7.12% | -13.82% | -28.68% | -26.63% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2466 | 1.2466 | -1.55% | -2.99% | -5.80% | -13.45% | -27.23% | -26.36% | -17.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2662 | 1.2662 | 0.98% | -3.65% | -4.32% | -9.48% | -25.54% | -25.20% | -16.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2539 | 1.2539 | -1.36% | -5.38% | -5.25% | -10.13% | -26.63% | -25.93% | -17.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2712 | 1.2712 | -1.73% | -4.07% | -0.77% | -9.97% | -27.09% | -24.91% | -18.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2936 | 1.2936 | 0.67% | -2.07% | 1.20% | -7.86% | -25.68% | -23.58% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2850 | 1.2850 | -2.22% | -4.36% | -1.71% | -10.70% | -25.83% | -24.09% | -14.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3142 | 1.3142 | -0.83% | -0.96% | 0.52% | -9.26% | -25.73% | -22.37% | -12.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3252 | 1.3252 | 0.01% | -0.82% | 1.36% | -10.09% | -24.32% | -21.72% | -12.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3251 | 1.3251 | 0.32% | -0.93% | 0.02% | -11.50% | -24.73% | -21.72% | -11.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3209 | 1.3209 | -1.69% | -2.10% | 0.23% | -11.29% | -26.35% | -21.97% | -12.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3436 | 1.3436 | 1.25% | -0.48% | 0.13% | -10.22% | -26.73% | -20.63% | -10.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3270 | 1.3270 | -0.68% | -1.73% | -1.11% | -12.21% | -26.11% | -21.61% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3361 | 1.3361 | -0.10% | -1.65% | -0.43% | -13.27% | -27.52% | -21.07% | -10.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3375 | 1.3375 | -0.87% | 1.92% | 0.53% | -15.00% | -25.79% | -20.99% | -10.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3493 | 1.3493 | -0.06% | 4.39% | 1.11% | -14.07% | -27.10% | -20.29% | -11.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3501 | 1.3501 | -0.01% | 2.93% | 0.70% | -14.36% | -28.35% | -20.24% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3503 | 1.3503 | -0.60% | 2.38% | 0.72% | -14.80% | -28.41% | -20.23% | -10.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3585 | 1.3585 | 3.52% | 1.59% | 1.33% | -14.67% | -27.49% | -19.75% | -9.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3123 | 1.3123 | 1.52% | -0.84% | -2.12% | -16.89% | -26.81% | -22.48% | -7.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2926 | 1.2926 | -1.46% | 0.50% | -3.59% | -17.65% | -28.13% | -23.64% | -8.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3117 | 1.3117 | -0.55% | 2.52% | -2.16% | -16.51% | -25.59% | -22.51% | -3.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3189 | 1.3189 | -1.37% | 2.95% | -1.63% | -16.49% | -22.34% | -22.09% | -3.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3372 | 1.3372 | 1.04% | 4.61% | -0.26% | -13.75% | -20.09% | -21.01% | -1.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3234 | 1.3234 | 2.89% | 1.22% | -1.28% | -13.80% | -24.72% | -21.82% | -0.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2862 | 1.2862 | 0.53% | -0.79% | -3.55% | -16.25% | -27.69% | -24.02% | -2.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2794 | 1.2794 | -0.13% | -3.04% | -5.43% | -17.09% | -27.84% | -24.42% | -1.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2811 | 1.2811 | 0.22% | -3.31% | -5.68% | -14.87% | -27.19% | -24.32% | -1.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2783 | 1.2783 | -2.23% | -3.00% | -5.89% | -16.39% | -28.29% | -24.49% | -1.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3074 | 1.3074 | 0.85% | -2.57% | -3.09% | -15.01% | -27.10% | -22.77% | -1.95% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2964 | 1.2964 | -1.75% | -4.86% | -5.07% | -15.73% | -29.40% | -23.42% | 0.49% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3195 | 1.3195 | -0.41% | -0.71% | -4.28% | -14.92% | -28.07% | -22.05% | 1.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3249 | 1.3249 | 0.53% | -0.42% | -2.51% | -14.61% | -27.37% | -21.73% | 2.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3179 | 1.3179 | -1.79% | -1.24% | -3.02% | -16.13% | -28.04% | -22.15% | 1.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3419 | 1.3419 | -1.52% | 0.09% | -3.50% | -15.43% | -25.50% | -20.73% | 1.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3626 | 1.3626 | 2.53% | 1.63% | -3.07% | -13.60% | -25.15% | -19.51% | 3.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3290 | 1.3290 | -0.11% | -0.87% | -4.98% | -16.12% | -24.38% | -21.49% | 4.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3305 | 1.3305 | -0.30% | -0.76% | -4.43% | -15.13% | -22.19% | -21.40% | 5.03% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3345 | 1.3345 | -0.46% | -0.46% | -4.14% | -13.66% | -23.71% | -21.17% | 5.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3407 | 1.3407 | 0.01% | 0.29% | -4.15% | -12.89% | -25.10% | -20.80% | 13.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3405 | 1.3405 | 0.52% | -0.64% | -3.92% | -12.76% | -28.11% | -20.81% | 13.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3336 | 1.3336 | -1.42% | -2.35% | -4.42% | -13.36% | -28.35% | -21.22% | 12.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3528 | 1.3528 | -0.40% | -1.86% | -3.04% | -12.28% | -26.47% | -20.09% | 14.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3583 | 1.3583 | 1.61% | -0.05% | -5.61% | -11.92% | -26.85% | -19.76% | 12.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3368 | 1.3368 | -0.91% | -2.50% | -7.70% | -13.32% | -28.34% | -21.03% | 8.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3491 | 1.3491 | -1.22% | -2.98% | -8.47% | -13.76% | -27.98% | -20.30% | 8.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3657 | 1.3657 | -0.93% | -2.85% | -7.35% | -12.68% | -25.69% | -19.32% | 10.00% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3785 | 1.3785 | 1.43% | -1.44% | -6.48% | -12.66% | -24.12% | -18.57% | 11.03% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3590 | 1.3590 | -0.88% | -2.38% | -9.19% | -13.58% | -26.76% | -19.72% | 14.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3711 | 1.3711 | -1.40% | -2.40% | -9.29% | -8.85% | -28.86% | -19.00% | 17.52% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3905 | 1.3905 | -1.09% | -3.13% | -9.74% | -8.21% | -29.57% | -17.86% | 21.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4058 | 1.4058 | 0.51% | -2.27% | -8.75% | -7.20% | -28.41% | -16.95% | 22.78% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3986 | 1.3986 | 0.46% | -3.14% | -9.22% | -6.96% | -28.78% | -17.38% | 22.15% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3922 | 1.3922 | -0.90% | -2.58% | -11.69% | -6.78% | -28.45% | -17.76% | 18.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4048 | 1.4048 | -2.14% | -1.71% | -11.36% | -6.04% | -29.54% | -17.01% | 19.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4355 | 1.4355 | -0.21% | -0.39% | -9.84% | -5.94% | -26.47% | -15.20% | 20.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4385 | 1.4385 | -0.37% | -0.12% | -9.65% | -6.84% | -25.57% | -15.02% | 20.57% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4439 | 1.4439 | 1.04% | 3.22% | -9.31% | -7.60% | -25.63% | -14.70% | 21.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4290 | 1.4290 | -0.01% | 2.42% | -9.04% | -6.49% | -26.73% | -15.58% | 17.66% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4292 | 1.4292 | -0.83% | 1.23% | -9.51% | -6.13% | -27.70% | -15.57% | 20.59% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4411 | 1.4411 | 0.06% | 2.64% | -7.05% | -6.29% | -29.69% | -14.87% | 20.36% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4403 | 1.4403 | 2.97% | 0.09% | -7.10% | -5.22% | -30.21% | -14.92% | 20.30% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3988 | 1.3988 | 0.26% | -3.42% | -9.78% | -9.23% | -32.81% | -17.37% | 16.83% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3952 | 1.3952 | -1.18% | -5.35% | -9.58% | -10.88% | -33.17% | -17.58% | 16.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4119 | 1.4119 | 0.56% | -5.70% | -6.18% | -10.25% | -33.34% | -16.59% | 16.71% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4040 | 1.4040 | -2.43% | -5.71% | -8.17% | -11.15% | -36.58% | -17.06% | 17.93% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4390 | 1.4390 | -0.64% | -3.84% | -5.88% | -9.96% | -34.80% | -14.99% | 20.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4483 | 1.4483 | -1.74% | -4.19% | -5.27% | -8.81% | -32.57% | -14.44% | 21.65% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4740 | 1.4740 | -1.56% | -4.32% | -4.96% | -7.62% | -33.42% | -12.93% | 19.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4973 | 1.4973 | 0.56% | -4.84% | -3.49% | -7.22% | -32.44% | -11.55% | 21.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4890 | 1.4890 | -0.50% | -5.17% | -5.24% | -8.11% | -32.24% | -12.04% | 22.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4965 | 1.4965 | -1.00% | -5.07% | -4.76% | -7.70% | -31.49% | -11.60% | 22.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5116 | 1.5116 | -1.88% | -4.62% | -3.80% | -3.86% | -29.27% | -10.70% | 23.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5406 | 1.5406 | -2.09% | -3.23% | -2.77% | -3.41% | -28.95% | -8.99% | 28.85% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5735 | 1.5735 | 0.21% | -0.34% | 0.37% | 0.34% | -26.24% | -7.05% | 30.84% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5702 | 1.5702 | -0.40% | 0.04% | 1.59% | 2.73% | -27.77% | -7.24% | 29.93% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5765 | 1.5765 | -0.53% | 0.35% | 2.00% | 1.42% | -26.83% | -6.87% | 30.45% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5849 | 1.5849 | -0.45% | 0.35% | 2.54% | 2.72% | -26.28% | -6.37% | 31.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5921 | 1.5921 | 0.84% | 2.69% | 0.38% | 2.07% | -25.30% | -5.95% | 30.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5789 | 1.5789 | 0.59% | 2.85% | 0.04% | 0.42% | -25.81% | -6.73% | 29.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5696 | 1.5696 | -0.09% | 2.21% | 0.33% | -0.17% | -28.20% | -7.28% | 32.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5710 | 1.5710 | -0.53% | 1.81% | 0.42% | -0.08% | -29.73% | -7.20% | 32.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5794 | 1.5794 | 1.87% | 4.95% | 0.96% | 0.45% | -26.91% | -6.70% | 32.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5504 | 1.5504 | 0.99% | 1.41% | 0.73% | -1.39% | -28.95% | -8.41% | 33.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5352 | 1.5352 | -0.03% | -0.20% | -0.08% | -2.61% | -30.39% | -9.31% | 34.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5357 | 1.5357 | -0.48% | -0.18% | -0.23% | -1.72% | -29.83% | -9.28% | 34.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5431 | 1.5431 | 2.54% | -0.50% | 0.06% | 2.42% | -28.86% | -8.84% | 34.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5049 | 1.5049 | -1.57% | -3.00% | -2.42% | -4.00% | -31.48% | -11.10% | 31.40% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5289 | 1.5289 | -0.61% | -2.70% | -0.86% | -3.51% | -30.23% | -9.68% | 26.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5383 | 1.5383 | -0.01% | -3.05% | -1.66% | -3.98% | -31.04% | -9.13% | 27.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5384 | 1.5384 | -0.81% | -2.45% | -1.64% | -6.52% | -31.13% | -9.12% | 32.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5509 | 1.5509 | -0.04% | -2.12% | -1.74% | -6.16% | -31.64% | -8.38% | 33.54% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5515 | 1.5515 | -1.26% | -1.03% | -1.70% | -6.15% | -30.88% | -8.35% | 33.59% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5713 | 1.5713 | -0.97% | 1.66% | 4.46% | -4.21% | -30.69% | -7.18% | 27.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5867 | 1.5867 | 0.61% | 1.50% | 4.74% | -1.20% | -27.59% | -6.27% | 25.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5771 | 1.5771 | -0.47% | -0.47% | 4.11% | -2.83% | -26.69% | -6.83% | 30.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5845 | 1.5845 | 1.07% | -0.10% | 5.40% | -3.70% | -27.99% | -6.40% | 30.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5677 | 1.5677 | 1.43% | -0.67% | 4.28% | -4.68% | -31.32% | -7.39% | 29.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5456 | 1.5456 | -1.13% | -1.20% | 3.38% | -4.13% | -34.13% | -8.70% | 32.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5633 | 1.5633 | -1.34% | 1.90% | 2.43% | -2.86% | -31.42% | -7.65% | 39.63% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5845 | 1.5845 | -0.10% | 2.95% | 2.62% | -1.74% | -30.89% | -6.40% | 47.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5861 | 1.5861 | 0.50% | 3.23% | 1.50% | -1.64% | -30.66% | -6.30% | 47.52% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5782 | 1.5782 | 0.88% | 2.53% | 0.99% | -4.16% | -29.87% | -6.77% | 46.78% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5644 | 1.5644 | 1.98% | 1.44% | 1.72% | -4.52% | -30.70% | -7.59% | 49.79% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5341 | 1.5341 | -0.32% | -0.53% | 0.95% | -5.66% | -31.30% | -9.38% | 48.38% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5391 | 1.5391 | 0.17% | -0.20% | -0.13% | -4.77% | -34.14% | -9.08% | 48.13% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5365 | 1.5365 | -0.18% | -1.78% | -0.30% | -5.75% | -33.38% | -9.23% | 47.88% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5392 | 1.5392 | -0.19% | -1.59% | -0.12% | -5.40% | -33.08% | -9.07% | 48.14% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5422 | 1.5422 | -1.41% | 2.53% | -2.90% | -4.71% | -29.44% | -8.90% | 48.75% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5643 | 1.5643 | 0.01% | 3.26% | -1.51% | -1.19% | -29.17% | -7.59% | 50.88% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5641 | 1.5641 | -0.91% | 3.25% | -1.52% | -0.88% | -27.93% | -7.60% | 50.86% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5784 | 1.5784 | 0.37% | 5.00% | -2.60% | -0.35% | -24.67% | -6.76% | 56.09% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5726 | 1.5726 | 4.55% | 5.30% | -3.00% | -2.53% | -24.50% | -7.10% | 59.03% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5042 | 1.5042 | -0.71% | 0.61% | -4.33% | -7.11% | -28.44% | -11.14% | 51.80% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5149 | 1.5149 | 0.00% | -0.74% | -3.65% | -7.16% | -27.87% | -10.51% | 52.88% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5149 | 1.5149 | 0.77% | -1.89% | -3.65% | -8.35% | -26.71% | -10.51% | 52.88% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5033 | 1.5033 | 0.66% | -3.80% | -1.65% | -10.17% | -24.35% | -11.19% | 52.57% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4934 | 1.4934 | -0.11% | -2.27% | -3.92% | -10.71% | -26.92% | -11.78% | 52.64% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4951 | 1.4951 | -2.04% | -1.81% | -3.10% | -11.04% | -25.77% | -11.68% | 53.38% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5262 | 1.5262 | -1.16% | -0.76% | -1.08% | -10.48% | -24.86% | -9.84% | 56.57% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5441 | 1.5441 | -1.19% | 1.61% | 0.08% | -9.18% | -20.22% | -8.78% | 58.40% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5627 | 1.5627 | 2.26% | 1.40% | -0.61% | -8.24% | -19.26% | -7.69% | 62.22% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5281 | 1.5281 | 0.36% | -2.39% | -2.81% | -11.47% | -19.37% | -9.73% | 58.30% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5226 | 1.5226 | -0.99% | -3.21% | -3.16% | -11.30% | -18.09% | -10.05% | 63.25% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5379 | 1.5379 | 1.20% | -2.68% | -2.19% | -10.40% | -16.43% | -9.15% | 64.89% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5197 | 1.5197 | -1.39% | -4.91% | -3.35% | -11.47% | -16.05% | -10.23% | 62.94% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5411 | 1.5411 | -1.56% | -2.97% | -1.37% | -10.52% | -14.62% | -8.96% | 67.27% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5655 | 1.5655 | -0.48% | -1.89% | 3.90% | -9.10% | -13.42% | -7.52% | 74.60% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5731 | 1.5731 | -0.45% | -2.52% | 0.35% | -8.66% | -12.82% | -7.07% | 74.63% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5802 | 1.5802 | -1.13% | -2.49% | -0.27% | -9.30% | -15.77% | -6.65% | 75.42% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5982 | 1.5982 | 0.62% | -1.42% | 0.86% | -7.87% | -14.67% | -5.59% | 77.42% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5883 | 1.5883 | -0.46% | 1.02% | -3.49% | -9.12% | -14.18% | -6.17% | 71.93% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5956 | 1.5956 | -1.13% | 0.04% | -3.45% | -8.70% | -12.78% | -5.74% | 74.63% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6138 | 1.6138 | -0.41% | 2.91% | -2.38% | -7.66% | -11.58% | -4.67% | 72.91% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6205 | 1.6205 | -0.05% | 6.02% | -1.21% | -9.28% | -7.64% | -4.27% | 73.63% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6213 | 1.6213 | 3.12% | 4.30% | -1.16% | -10.64% | -8.28% | -4.22% | 73.72% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5723 | 1.5723 | -1.42% | 1.91% | -3.13% | -13.87% | -9.47% | -7.12% | 68.39% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5950 | 1.5950 | 1.71% | 2.26% | -3.06% | -12.62% | -8.68% | -5.78% | 70.86% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5682 | 1.5682 | 2.60% | -0.26% | -4.65% | -14.09% | -5.77% | -7.36% | 66.32% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.5285 | 1.5285 | -1.67% | -2.79% | -5.19% | -17.52% | -5.57% | -9.71% | 62.11% | 开放申购 | 开放赎回 |
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