|
| 智能汽车LOF(161033)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 | | 2024-05-16 | 1.4060 | 1.4060 | 0.00% | -- | 4.69% | -- | -4.94% | -8.16% | -9.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4200 | 1.4200 | 0.00% | -1.73% | -- | -- | -5.59% | -7.25% | -7.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4280 | 1.4280 | -2.19% | -1.18% | -0.21% | -- | -3.71% | -6.73% | -8.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4600 | 1.4600 | -0.48% | 1.04% | 1.60% | 16.89% | -0.07% | -4.64% | -6.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4670 | 1.4670 | 1.52% | 1.03% | 2.09% | -- | 0.41% | -4.18% | -8.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4450 | 1.4450 | -0.48% | 6.96% | -0.76% | 14.86% | -3.34% | -5.62% | -10.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4520 | 1.4520 | 3.13% | 7.00% | -0.27% | -- | -2.88% | -5.16% | -10.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4080 | 1.4080 | 0.00% | -- | -- | 6.83% | -5.06% | -8.03% | -12.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3510 | 1.3510 | -0.44% | 0.60% | -- | 1.81% | -13.29% | -11.76% | -16.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3570 | 1.3570 | 0.00% | -2.79% | -- | 3.83% | -12.90% | -11.37% | -16.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3430 | 1.3430 | -3.80% | -- | -- | -3.93% | -18.95% | -12.28% | -15.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3960 | 1.3960 | 0.00% | -2.45% | -- | -0.57% | -15.75% | -8.82% | -11.65% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3960 | 1.3960 | 0.00% | -2.85% | -- | -1.06% | -17.30% | -8.82% | -9.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4310 | 1.4310 | -0.42% | -3.57% | 1.06% | 1.13% | -15.82% | -6.53% | -11.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4370 | 1.4370 | -1.44% | 2.28% | 0.49% | -4.14% | -13.43% | -6.14% | -11.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4580 | 1.4580 | -1.75% | -- | 1.96% | -4.77% | -10.22% | -4.77% | -10.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4840 | 1.4840 | 1.92% | -- | 3.78% | -5.12% | -8.62% | -3.07% | -6.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4560 | 1.4560 | 0.69% | -- | 4.00% | -6.91% | -9.73% | -4.90% | -6.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4460 | 1.4460 | 2.92% | -3.28% | 7.67% | -6.16% | -9.57% | -5.55% | -7.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4050 | 1.4050 | 0.00% | -6.64% | -0.57% | -7.20% | -13.80% | -8.23% | -10.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4950 | 1.4950 | -0.66% | 3.46% | -- | -2.86% | -3.11% | -2.35% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5050 | 1.5050 | -0.13% | 3.08% | 16.58% | -1.83% | -1.18% | -1.70% | -2.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5070 | 1.5070 | 0.27% | -- | 15.75% | -3.58% | -0.13% | -1.57% | -1.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5030 | 1.5030 | 0.00% | -- | -- | -3.59% | -0.40% | -1.83% | -4.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4450 | 1.4450 | -1.03% | 3.51% | -- | -9.23% | -4.30% | -5.62% | -8.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4600 | 1.4600 | 0.00% | -- | -- | -8.92% | -3.76% | -4.64% | -7.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4160 | 1.4160 | 1.43% | -0.98% | -- | -10.66% | -9.11% | -7.51% | -12.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3960 | 1.3960 | 0.00% | -0.29% | 11.77% | -11.08% | -9.76% | -8.82% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4300 | 1.4300 | 2.14% | 5.93% | -- | -12.22% | -11.12% | -6.60% | -16.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4000 | 1.4000 | 4.24% | 5.66% | -- | -14.43% | -11.78% | -8.56% | -16.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3430 | 1.3430 | -4.95% | -- | 1.90% | -17.96% | -15.37% | -12.28% | -20.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4130 | 1.4130 | 3.52% | 9.45% | 7.21% | -13.63% | -10.34% | -7.71% | -15.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3650 | 1.3650 | 1.11% | 4.84% | 3.57% | -15.79% | -14.47% | -10.84% | -18.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3500 | 1.3500 | 1.89% | -- | 1.73% | -18.33% | -16.25% | -11.82% | -22.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3250 | 1.3250 | 0.00% | -- | 1.38% | -17.80% | -17.85% | -13.46% | -24.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2910 | 1.2910 | -0.84% | -- | -5.28% | -22.51% | -19.26% | -15.68% | -28.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3020 | 1.3020 | 0.00% | -- | -4.48% | -21.90% | -17.54% | -14.96% | -28.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2490 | 1.2490 | 0.00% | 3.39% | -14.04% | -24.94% | -22.37% | -18.42% | -27.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1350 | 1.1350 | -3.24% | -- | -21.89% | -29.89% | -29.76% | -25.87% | -33.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1730 | 1.1730 | 0.00% | -11.00% | -23.38% | -25.76% | -27.46% | -23.38% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2080 | 1.2080 | -3.97% | -- | -22.76% | -24.31% | -23.40% | -21.10% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2580 | 1.2580 | 0.00% | -5.20% | -19.57% | -22.11% | -21.13% | -17.83% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3180 | 1.3180 | 0.00% | -3.30% | -12.60% | -15.46% | -14.80% | -13.91% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3270 | 1.3270 | 1.53% | -5.08% | -12.81% | -13.27% | -14.22% | -13.32% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3070 | 1.3070 | -4.11% | -6.91% | -14.13% | -15.07% | -15.51% | -14.63% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3630 | 1.3630 | -0.87% | -3.40% | -12.80% | -13.62% | -11.84% | -10.97% | -26.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3750 | 1.3750 | 1.33% | -3.51% | -11.80% | -14.17% | -9.84% | -10.19% | -26.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3570 | 1.3570 | -2.93% | -3.28% | -14.01% | -15.77% | -11.07% | -11.37% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3980 | 1.3980 | -0.43% | -1.48% | -11.41% | -13.54% | -7.42% | -8.69% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4040 | 1.4040 | -0.50% | -0.78% | -11.03% | -13.92% | -5.45% | -8.30% | -22.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4110 | 1.4110 | -0.98% | -2.89% | -12.79% | -13.54% | -5.49% | -7.84% | -23.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4250 | 1.4250 | 1.57% | -3.65% | -11.76% | -12.09% | -4.04% | -6.92% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4030 | 1.4030 | -1.13% | -6.40% | -11.48% | -12.48% | -6.90% | -8.36% | -22.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4190 | 1.4190 | 0.28% | -7.32% | -10.47% | -10.98% | -5.02% | -7.32% | -21.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4150 | 1.4150 | -2.62% | -9.53% | -10.73% | -9.58% | -4.65% | -7.58% | -21.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4530 | 1.4530 | -1.76% | -7.10% | -7.39% | -7.16% | -1.02% | -5.09% | -18.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4790 | 1.4790 | -1.33% | -4.02% | -8.36% | -5.50% | 3.14% | -3.40% | -15.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4990 | 1.4990 | -2.09% | -0.99% | -7.98% | -4.22% | 2.95% | -2.09% | -11.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5310 | 1.5310 | -2.11% | 1.53% | -6.02% | -2.17% | 7.44% | 0.00% | -10.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5640 | 1.5640 | 1.49% | 2.76% | -4.40% | -0.06% | 9.60% | 7.42% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5410 | 1.5410 | 1.78% | 0.13% | -5.86% | -1.53% | 8.06% | 5.84% | -6.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5140 | 1.5140 | 0.40% | -1.24% | -7.46% | -1.94% | 3.70% | 3.98% | -8.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5080 | 1.5080 | -1.82% | -3.52% | -6.97% | -2.77% | 3.57% | 3.57% | -9.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5360 | 1.5360 | 0.92% | -1.48% | -5.24% | -1.16% | 8.25% | 5.49% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5220 | 1.5220 | -1.10% | -3.55% | -5.58% | -2.31% | 6.06% | 4.53% | -7.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5390 | 1.5390 | 0.39% | -3.33% | -6.10% | 1.52% | 7.10% | 5.70% | -9.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5330 | 1.5330 | -1.92% | -4.37% | -7.98% | 0.52% | 5.29% | 5.29% | -7.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5630 | 1.5630 | 0.26% | -3.40% | -6.24% | 1.30% | 7.20% | 7.35% | -6.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5590 | 1.5590 | -1.20% | -3.47% | -6.48% | 0.26% | 5.05% | 7.07% | -6.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5780 | 1.5780 | -0.88% | -0.44% | -5.45% | 2.87% | 4.16% | 8.38% | -5.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5920 | 1.5920 | -0.69% | 1.40% | -3.63% | 3.44% | 7.64% | 9.34% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6030 | 1.6030 | -0.93% | 2.49% | -1.66% | 2.69% | 8.24% | 10.10% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6180 | 1.6180 | 0.19% | 3.12% | -0.43% | 0.94% | 6.73% | 11.13% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6150 | 1.6150 | 1.89% | 0.06% | -0.62% | 1.19% | 7.52% | 10.92% | -2.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5850 | 1.5850 | 0.96% | -2.70% | -4.52% | 1.15% | 5.46% | 8.86% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5700 | 1.5700 | 0.38% | -3.09% | -5.65% | 0.90% | 3.49% | 7.83% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5640 | 1.5640 | -0.32% | -4.40% | -5.67% | -1.70% | 3.03% | 7.42% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5690 | 1.5690 | -2.79% | -4.15% | -3.09% | -0.70% | 4.18% | 7.76% | -8.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6140 | 1.6140 | -0.92% | -1.34% | -0.31% | 1.45% | 7.31% | 10.85% | -5.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6290 | 1.6290 | 0.56% | 0.49% | 2.39% | 3.36% | 7.45% | 11.88% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6200 | 1.6200 | -0.98% | -2.00% | 0.31% | 2.14% | 8.00% | 11.26% | -3.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6360 | 1.6360 | -0.06% | 1.49% | 4.07% | 4.67% | 11.07% | 12.36% | -2.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6370 | 1.6370 | 0.06% | -0.12% | 4.13% | 8.77% | 11.89% | 12.43% | -2.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6360 | 1.6360 | 0.93% | -1.80% | 4.07% | 9.95% | 10.92% | 12.36% | -2.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6210 | 1.6210 | -1.94% | -2.76% | 6.36% | 6.36% | 8.28% | 11.33% | -5.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6530 | 1.6530 | 2.54% | 0.24% | 8.04% | 9.40% | 9.69% | 13.53% | -3.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6120 | 1.6120 | -1.65% | -3.42% | 4.74% | 3.87% | 6.19% | 10.71% | -6.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6390 | 1.6390 | -1.62% | -0.79% | 6.50% | 7.83% | 6.50% | 12.57% | -4.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6660 | 1.6660 | -0.06% | 2.21% | 8.25% | 8.53% | 8.32% | 14.42% | -2.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6670 | 1.6670 | 1.09% | 2.58% | 3.48% | 6.31% | 6.93% | 14.49% | -2.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6490 | 1.6490 | -1.20% | 0.67% | 1.98% | 6.18% | 5.57% | 13.26% | -4.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6690 | 1.6690 | 1.03% | 0.54% | 2.33% | 5.23% | 5.83% | 14.63% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6520 | 1.6520 | 1.35% | -0.72% | 1.29% | 2.93% | 8.97% | 13.46% | -4.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6300 | 1.6300 | 0.31% | -1.69% | -0.06% | 0.87% | 6.12% | 11.95% | -5.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6250 | 1.6250 | -0.79% | 0.37% | 1.37% | -1.34% | 7.19% | 11.61% | -8.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6380 | 1.6380 | -1.33% | 3.67% | 2.76% | -0.91% | 6.23% | 12.50% | -9.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6600 | 1.6600 | -0.24% | 4.34% | 6.07% | -0.95% | 6.41% | 14.01% | -4.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6640 | 1.6640 | 0.36% | 4.26% | 6.33% | -1.36% | 5.85% | 14.29% | -4.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6580 | 1.6580 | 2.41% | 2.66% | 5.94% | -1.25% | 5.20% | 13.87% | -5.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6190 | 1.6190 | 2.47% | 2.99% | 3.45% | -2.35% | 5.61% | 11.20% | -3.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5800 | 1.5800 | -0.69% | 1.35% | 0.96% | -5.39% | 3.81% | 8.52% | -4.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5910 | 1.5910 | -0.31% | 3.04% | 1.66% | -4.39% | 8.23% | 9.27% | -2.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5960 | 1.5960 | -1.18% | 4.72% | 1.98% | -4.32% | 11.45% | 9.62% | -2.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6150 | 1.6150 | 2.74% | 5.56% | 3.19% | -2.24% | 14.95% | 10.92% | -0.86% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5720 | 1.5720 | 0.83% | 2.14% | 1.81% | -4.03% | 7.60% | 7.97% | -3.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5590 | 1.5590 | 0.97% | -1.20% | 0.52% | -4.65% | 6.42% | 7.07% | -3.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5440 | 1.5440 | 1.31% | -3.62% | -0.64% | -7.49% | 6.93% | 6.04% | -4.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5240 | 1.5240 | -0.39% | -5.40% | -2.18% | -6.62% | 5.69% | 4.67% | -5.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5300 | 1.5300 | -0.58% | -5.38% | -1.80% | -6.02% | 4.94% | 5.08% | -5.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5390 | 1.5390 | -2.47% | -5.64% | 0.92% | -5.99% | 5.19% | 5.70% | -8.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5780 | 1.5780 | -1.50% | -3.31% | 2.27% | -6.46% | 7.06% | 8.38% | -4.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6020 | 1.6020 | -0.56% | -1.17% | 3.02% | -5.54% | 7.59% | 10.03% | -3.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6110 | 1.6110 | -0.37% | 0.50% | 5.02% | -4.84% | 7.62% | 10.65% | -3.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6170 | 1.6170 | -0.86% | 1.44% | 5.41% | -5.05% | 8.38% | 11.06% | -3.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6310 | 1.6310 | -0.06% | 4.22% | 4.48% | -4.56% | 11.71% | 12.02% | -5.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6320 | 1.6320 | 0.68% | 4.28% | 1.81% | -3.94% | 12.09% | 12.09% | -5.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6210 | 1.6210 | 1.12% | 3.58% | 1.57% | -6.68% | 15.21% | 11.33% | -3.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6030 | 1.6030 | 0.56% | 2.43% | 2.30% | -4.70% | 15.08% | 10.10% | -4.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5940 | 1.5940 | 1.85% | 1.85% | 1.72% | -5.51% | 9.40% | 9.48% | -5.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5650 | 1.5650 | 1.36% | 3.23% | 3.99% | -1.94% | 5.03% | 7.49% | -2.86% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5440 | 1.5440 | -0.45% | 1.25% | 3.76% | -5.16% | 0.26% | 6.04% | -4.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5510 | 1.5510 | -0.19% | 0.52% | 4.23% | -4.44% | 1.77% | 6.52% | -3.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5540 | 1.5540 | -0.26% | -0.06% | 4.44% | -6.95% | 2.85% | 6.73% | -3.78% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5580 | 1.5580 | 2.77% | 1.56% | 0.39% | -6.71% | 0.84% | 7.01% | -5.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5160 | 1.5160 | -0.59% | -1.49% | -0.26% | -9.22% | -2.76% | 4.12% | -9.38% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5250 | 1.5250 | -1.17% | -2.31% | -0.65% | -10.45% | -2.93% | 4.74% | -9.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5430 | 1.5430 | -0.77% | -3.74% | 0.52% | -8.48% | -0.64% | 5.98% | -8.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5550 | 1.5550 | 1.37% | -2.57% | 1.30% | -5.76% | 0.00% | 6.80% | -7.72% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5340 | 1.5340 | -0.32% | -2.11% | -3.28% | -5.89% | -3.40% | 5.36% | -6.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5390 | 1.5390 | -1.41% | -1.09% | -4.11% | -5.41% | -6.90% | 5.70% | -5.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5610 | 1.5610 | -2.62% | -1.89% | -3.40% | -4.17% | -7.19% | 7.21% | -4.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6030 | 1.6030 | 0.44% | 1.46% | -0.80% | 0.88% | -4.36% | 10.10% | -1.84% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5960 | 1.5960 | 1.85% | 0.31% | -1.24% | 3.70% | -4.77% | 9.62% | -2.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5670 | 1.5670 | 0.71% | -0.57% | -6.50% | 3.64% | -6.39% | 7.62% | -5.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5560 | 1.5560 | -2.20% | -1.64% | -7.77% | 1.83% | -8.58% | 6.87% | -7.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5910 | 1.5910 | 0.70% | 0.32% | -5.24% | 4.46% | -4.96% | 9.27% | -7.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5800 | 1.5800 | -0.69% | 1.09% | -5.90% | 0.38% | -3.48% | 8.52% | -7.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5910 | 1.5910 | 0.95% | 5.71% | -5.24% | 1.53% | -3.87% | 9.27% | -7.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5760 | 1.5760 | -0.38% | 5.91% | -5.29% | 2.01% | -3.31% | 8.24% | -9.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5820 | 1.5820 | -0.25% | 3.81% | -5.16% | 3.33% | -4.41% | 8.65% | -8.13% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5860 | 1.5860 | 1.47% | 4.96% | -4.00% | 4.69% | -6.82% | 8.93% | -8.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5630 | 1.5630 | 3.85% | 0.71% | -5.39% | 4.62% | -8.17% | 7.35% | -9.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5050 | 1.5050 | 1.14% | -0.99% | -8.90% | -0.07% | -11.94% | 3.37% | -13.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4880 | 1.4880 | -2.36% | -3.06% | -10.84% | 0.13% | -12.83% | 2.20% | -14.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5240 | 1.5240 | 0.86% | -2.81% | -6.62% | 2.42% | -11.45% | 4.67% | -12.76% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5110 | 1.5110 | -2.64% | -2.70% | -7.19% | 1.21% | -16.10% | 3.78% | -11.74% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5520 | 1.5520 | 2.11% | -2.14% | -4.67% | 2.37% | -13.83% | 6.59% | -9.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5200 | 1.5200 | -0.98% | -5.30% | -6.63% | 0.26% | -14.70% | 4.40% | -11.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5350 | 1.5350 | -2.10% | -5.01% | -9.49% | 2.20% | -16.80% | 5.43% | -11.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5680 | 1.5680 | 0.97% | -4.80% | -7.38% | 5.59% | -13.99% | 7.69% | -9.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5530 | 1.5530 | -2.08% | -6.05% | -8.81% | 5.00% | -13.67% | 6.66% | -9.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5860 | 1.5860 | -1.18% | -5.37% | -6.87% | 5.73% | -11.79% | 8.93% | -7.41% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6050 | 1.6050 | -0.68% | -4.86% | -5.75% | 7.94% | -10.98% | 10.23% | -6.30% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6160 | 1.6160 | -1.88% | -3.75% | -6.97% | 7.45% | -12.08% | 10.99% | -4.32% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6470 | 1.6470 | -0.36% | -0.66% | -2.08% | 9.51% | -9.11% | 13.12% | -3.68% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6530 | 1.6530 | -1.37% | -1.02% | -2.02% | 11.99% | -10.36% | 13.53% | -3.67% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6760 | 1.6760 | -0.65% | 0.72% | -0.65% | 13.01% | -9.45% | 15.11% | -2.33% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6870 | 1.6870 | 0.48% | 1.14% | 0.00% | 15.47% | -7.76% | 15.87% | -1.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6790 | 1.6790 | 1.27% | 1.63% | -2.33% | 13.68% | -6.98% | 15.32% | -2.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6580 | 1.6580 | -0.72% | 1.22% | 0.85% | 10.90% | -8.75% | 13.87% | -5.47% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6700 | 1.6700 | 0.36% | 2.14% | 1.83% | 11.71% | -9.14% | 14.70% | -2.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6640 | 1.6640 | -0.24% | -0.30% | 1.46% | 11.30% | -11.35% | 14.29% | -2.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6680 | 1.6680 | 0.97% | 2.21% | 1.71% | 11.57% | -9.45% | 14.56% | -2.46% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6520 | 1.6520 | 0.85% | 1.47% | 3.51% | 10.50% | -8.68% | 13.46% | 0.43% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6380 | 1.6380 | 0.18% | 0.06% | 0.61% | 10.75% | -8.08% | 12.50% | 0.99% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6350 | 1.6350 | -2.04% | -3.08% | 0.74% | 10.25% | -6.62% | 12.29% | 0.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6690 | 1.6690 | 2.27% | -1.59% | -0.06% | 11.64% | -3.64% | 14.63% | 2.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6320 | 1.6320 | 0.25% | -3.60% | -2.28% | 5.91% | -8.26% | 12.09% | 0.18% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6280 | 1.6280 | -0.55% | -4.40% | -2.51% | 4.49% | -9.00% | 11.81% | -5.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6370 | 1.6370 | -2.96% | -4.21% | -3.88% | -0.12% | -8.03% | 12.43% | -4.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6870 | 1.6870 | -0.53% | -0.71% | 0.06% | 3.69% | -5.60% | 15.87% | 1.02% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6960 | 1.6960 | 0.18% | -2.36% | 2.79% | 3.23% | -4.18% | 16.48% | 1.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6930 | 1.6930 | -0.59% | 0.65% | 2.61% | 3.04% | -2.14% | 16.28% | 1.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7030 | 1.7030 | -0.35% | 0.95% | 4.67% | 2.78% | -0.58% | 16.96% | -6.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7090 | 1.7090 | 0.59% | -0.12% | 4.91% | 4.40% | 2.03% | 17.38% | -7.97% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6990 | 1.6990 | -2.19% | 0.35% | 6.92% | 0.65% | 1.55% | 16.69% | -5.82% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7370 | 1.7370 | 3.27% | 1.05% | 12.87% | 4.01% | 1.76% | 19.30% | -3.71% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6820 | 1.6820 | -0.30% | 2.31% | 9.29% | 0.66% | -3.17% | 15.52% | -6.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6870 | 1.6870 | -1.40% | 2.87% | 10.41% | -0.76% | -4.20% | 15.87% | -1.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7110 | 1.7110 | 1.06% | 5.49% | 12.34% | 1.42% | -0.64% | 17.51% | 2.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6930 | 1.6930 | -1.51% | 6.08% | 7.56% | 1.44% | -1.40% | 16.28% | 5.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7190 | 1.7190 | 4.56% | 5.59% | 9.70% | 3.00% | -1.72% | 18.06% | 7.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6440 | 1.6440 | 0.24% | 1.29% | 4.91% | -0.96% | -6.91% | 12.91% | 2.37% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6400 | 1.6400 | 1.11% | -1.80% | 8.25% | 2.18% | -7.92% | 12.64% | 3.73% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6220 | 1.6220 | 1.63% | -2.87% | 8.57% | 0.56% | -7.95% | 11.40% | 5.46% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5960 | 1.5960 | -1.97% | -4.43% | 5.98% | -0.19% | -12.16% | 9.62% | 2.97% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6280 | 1.6280 | 0.31% | -4.40% | 8.10% | -0.12% | -8.38% | 11.81% | 5.03% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6230 | 1.6230 | -2.81% | -3.74% | 7.77% | -0.73% | -7.47% | 11.47% | 4.71% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6700 | 1.6700 | -1.94% | 2.64% | 10.16% | 8.23% | -0.77% | 14.70% | 10.23% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7030 | 1.7030 | 1.01% | 4.54% | 12.34% | 11.82% | 0.47% | 16.96% | 12.41% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6860 | 1.6860 | 2.18% | 6.10% | 11.21% | 11.73% | 0.84% | 15.80% | 11.29% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6500 | 1.6500 | 1.23% | 7.21% | 11.56% | 10.74% | -0.60% | 13.32% | 11.94% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6300 | 1.6300 | 0.18% | 7.80% | 8.67% | 7.80% | -1.57% | 11.95% | 13.75% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6270 | 1.6270 | -0.12% | 6.48% | 9.41% | 7.75% | -2.69% | 11.74% | 11.59% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6290 | 1.6290 | 2.52% | 6.96% | 9.55% | 7.38% | -1.39% | 11.88% | 11.73% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5890 | 1.5890 | 3.25% | 0.95% | 6.86% | 5.09% | -2.75% | 9.13% | 8.98% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5390 | 1.5390 | 1.79% | -1.79% | 4.27% | -0.90% | -2.72% | 5.70% | 5.56% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5120 | 1.5120 | -1.05% | -2.14% | 1.96% | -2.95% | -7.47% | 3.85% | 4.35% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5280 | 1.5280 | 0.33% | -0.20% | 4.59% | -1.23% | -6.26% | 4.95% | 5.60% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5230 | 1.5230 | -3.24% | 0.53% | 4.24% | -4.15% | -8.14% | 4.60% | 5.25% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5740 | 1.5740 | 0.45% | 5.35% | 7.73% | -1.13% | -1.93% | 8.10% | 8.78% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5670 | 1.5670 | 1.42% | 4.05% | 4.82% | -2.18% | -2.37% | 7.62% | 10.04% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5450 | 1.5450 | 0.91% | 3.97% | 3.34% | -3.98% | -0.96% | 6.11% | 8.27% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5310 | 1.5310 | 1.06% | 2.89% | 2.41% | -3.53% | -0.71% | 5.15% | 12.00% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5150 | 1.5150 | 1.41% | 1.47% | 1.34% | -4.54% | -0.26% | 4.05% | 10.83% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4940 | 1.4940 | -0.80% | -1.45% | -0.07% | -5.86% | 0.81% | 2.61% | 9.29% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5060 | 1.5060 | 1.35% | -0.66% | 1.55% | -5.64% | 0.87% | 3.43% | 8.03% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4860 | 1.4860 | -0.13% | -1.07% | -0.60% | -6.89% | -0.54% | 2.06% | 9.83% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4880 | 1.4880 | -0.33% | 0.20% | -3.44% | -6.77% | 0.40% | 2.20% | 7.59% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4930 | 1.4930 | -1.52% | 0.95% | -4.17% | -7.38% | -2.03% | 2.54% | 7.95% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5160 | 1.5160 | 0.00% | 1.07% | -2.70% | -6.01% | 0.53% | 4.12% | 9.62% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5160 | 1.5160 | 0.93% | 1.95% | -6.82% | -3.99% | 0.60% | 4.12% | 4.91% | 开放申购 | 开放赎回 |
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