|
| 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 | | 2025-04-25 | 1.3822 | 1.3822 | 0.00% | -- | -5.68% | -- | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3522 | 1.3522 | 0.00% | -- | -8.03% | -- | -6.63% | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3386 | 1.3386 | 0.00% | -5.61% | -10.25% | 4.03% | -11.58% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2753 | 1.2753 | 0.00% | -11.15% | -- | -0.97% | -- | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4181 | 1.4181 | -1.32% | -- | -5.77% | 10.54% | -7.20% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4370 | 1.4370 | 0.12% | -2.22% | -- | -- | -6.62% | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4353 | 1.4353 | -0.85% | -2.06% | -- | -- | -5.58% | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4476 | 1.4476 | -1.44% | -1.74% | -- | -- | -1.62% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4687 | 1.4687 | 0.00% | -0.11% | -- | -- | 0.43% | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4696 | 1.4696 | 0.28% | -- | -- | -- | -- | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4655 | 1.4655 | -0.52% | -- | -- | 8.27% | -- | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4732 | 1.4732 | 0.20% | -2.10% | -1.79% | -- | -1.10% | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4703 | 1.4703 | -3.12% | -2.79% | -- | 8.22% | -- | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5176 | 1.5176 | 0.00% | -- | 3.10% | 11.70% | -0.99% | -- | -37.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5048 | 1.5048 | -0.51% | 0.68% | -- | -- | 0.08% | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5125 | 1.5125 | 0.00% | -- | -- | -- | 0.66% | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4846 | 1.4846 | -0.46% | -0.14% | 3.48% | -- | -- | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4915 | 1.4915 | -0.21% | -- | 5.83% | -- | -0.82% | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4947 | 1.4947 | 0.00% | -0.68% | -- | 6.37% | -- | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4867 | 1.4867 | 0.00% | -- | -- | 7.79% | -- | -- | -39.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5050 | 1.5050 | 0.00% | 0.33% | 12.57% | 7.50% | 4.13% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5001 | 1.5001 | 0.00% | -- | -- | 8.27% | 8.32% | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4719 | 1.4719 | -0.19% | -- | -- | 2.88% | 8.49% | -- | -41.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4747 | 1.4747 | 0.00% | 2.79% | 10.25% | 3.58% | 8.10% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4347 | 1.4347 | 1.80% | -- | 11.50% | -2.87% | 4.42% | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4094 | 1.4094 | 0.00% | 5.42% | 9.54% | -4.86% | 2.58% | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4302 | 1.4302 | 1.88% | 6.98% | 10.13% | -0.10% | 5.86% | -- | -44.10% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4038 | 1.4038 | 0.00% | 5.00% | 8.99% | -0.38% | -- | -- | -44.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3369 | 1.3369 | 0.00% | -- | -- | -2.79% | -3.04% | -- | -47.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3676 | 1.3676 | 0.00% | -- | 0.66% | 2.55% | -4.43% | -- | -47.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3376 | 1.3376 | 0.58% | 3.96% | -- | 6.97% | -5.96% | -- | -49.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3299 | 1.3299 | -0.14% | 2.64% | -- | 5.53% | -9.60% | -- | -49.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3317 | 1.3317 | 0.00% | 3.41% | -- | 3.55% | -8.69% | -- | -49.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2867 | 1.2867 | -0.69% | 0.30% | -8.43% | -6.31% | -10.88% | -- | -50.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2957 | 1.2957 | 0.61% | -- | -7.75% | -5.74% | -10.29% | -- | -50.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2878 | 1.2878 | -0.83% | -- | -8.22% | -23.67% | -10.20% | -- | -51.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2986 | 1.2986 | 0.82% | -- | -7.45% | -22.66% | -10.80% | -- | -50.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2880 | 1.2880 | 0.40% | -- | -8.21% | -23.29% | -11.53% | -- | -51.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2829 | 1.2829 | 0.00% | -- | -8.36% | -23.59% | -13.97% | -- | -54.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3536 | 1.3536 | 0.00% | -- | -3.56% | -- | -8.38% | -9.65% | -52.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3586 | 1.3586 | -0.46% | -- | -5.04% | 5.54% | -4.43% | -9.32% | -51.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3649 | 1.3649 | 0.00% | -- | -4.13% | 5.23% | -5.25% | -8.90% | -53.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4052 | 1.4052 | 0.05% | 0.37% | -1.27% | -- | -7.21% | -6.21% | -54.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4045 | 1.4045 | 0.09% | -0.34% | -1.32% | -- | -7.26% | -6.25% | -53.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4032 | 1.4032 | 1.73% | 1.07% | -0.42% | 7.88% | -8.26% | -6.34% | -53.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3793 | 1.3793 | -0.37% | 0.92% | -1.91% | 4.72% | -8.01% | -7.94% | -55.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3844 | 1.3844 | -1.11% | -0.32% | 1.31% | 5.22% | -8.70% | -7.60% | -55.40% | -- | -- | | 2024-12-03 | 1.4000 | 1.4000 | -0.66% | 2.57% | 5.26% | 7.17% | -8.10% | -6.55% | -54.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4093 | 1.4093 | 1.51% | 0.41% | 5.95% | 10.25% | -7.49% | -5.93% | -54.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3883 | 1.3883 | 1.58% | 0.20% | 2.70% | -- | -9.89% | -7.34% | -55.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3667 | 1.3667 | -1.59% | -4.60% | -0.33% | 8.22% | -12.67% | -8.78% | -55.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3888 | 1.3888 | 1.75% | -2.93% | 0.98% | 9.64% | -10.39% | -7.30% | -54.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3649 | 1.3649 | -2.75% | -4.13% | -0.76% | 6.66% | -13.13% | -8.90% | -55.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4035 | 1.4035 | 1.30% | 1.80% | 2.05% | 11.22% | -10.67% | -6.32% | -53.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3855 | 1.3855 | -3.29% | -0.76% | 3.46% | -- | -12.76% | -7.52% | -55.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4326 | 1.4326 | 0.13% | -0.44% | 7.42% | -- | -11.80% | -4.38% | -52.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4307 | 1.4307 | 0.49% | -3.73% | 8.40% | 13.12% | -12.65% | -4.51% | -52.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4237 | 1.4237 | 3.26% | -3.62% | 7.87% | 11.66% | -13.07% | -4.97% | -52.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3787 | 1.3787 | -1.25% | -6.93% | 4.46% | -- | -15.82% | -7.98% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3961 | 1.3961 | -2.97% | -1.91% | 8.55% | 8.99% | -15.93% | -6.82% | -53.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4389 | 1.4389 | -3.18% | 0.50% | 8.79% | -- | -12.27% | -3.96% | -53.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4861 | 1.4861 | 0.61% | 5.46% | 14.60% | 15.23% | -10.01% | -0.81% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4771 | 1.4771 | -0.29% | 5.05% | 13.90% | 15.30% | -10.64% | -1.41% | -52.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4814 | 1.4814 | 4.08% | 8.41% | 14.24% | -- | -10.38% | -1.12% | -51.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4233 | 1.4233 | -0.59% | 7.01% | -15.64% | 9.90% | -14.70% | -5.00% | -54.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4317 | 1.4317 | 1.60% | 7.22% | -14.73% | -- | -14.21% | -4.44% | -52.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4091 | 1.4091 | 0.21% | 5.42% | -16.08% | 7.93% | -16.08% | -5.95% | -53.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4061 | 1.4061 | 2.90% | 4.02% | -16.25% | 8.42% | -13.31% | -6.15% | -53.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3665 | 1.3665 | 2.74% | -0.34% | -18.61% | -- | -15.75% | -8.79% | -54.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3301 | 1.3301 | -0.39% | -3.29% | -20.78% | -- | -17.95% | -11.22% | -55.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3353 | 1.3353 | -0.10% | 0.83% | -20.47% | -1.86% | -18.08% | -10.87% | -56.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3366 | 1.3366 | -1.12% | -0.98% | -20.39% | 1.16% | -19.13% | -10.79% | -56.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3518 | 1.3518 | -1.41% | 0.94% | -10.71% | -- | -17.35% | -9.77% | -55.74% | -- | -- | | 2024-10-28 | 1.3712 | 1.3712 | -0.30% | 2.82% | -9.43% | 1.17% | -16.17% | -8.48% | -54.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3753 | 1.3753 | 3.85% | 4.21% | -- | 3.56% | -13.02% | -8.20% | -54.67% | -- | -- | | 2024-10-24 | 1.3243 | 1.3243 | -1.89% | 5.90% | -1.27% | 0.34% | -16.36% | -11.61% | -55.10% | -- | -- | | 2024-10-23 | 1.3498 | 1.3498 | 0.79% | 7.11% | -- | -- | -14.56% | -9.91% | -54.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3392 | 1.3392 | 0.42% | 4.13% | 4.04% | -3.34% | -17.12% | -10.61% | -54.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3336 | 1.3336 | 1.05% | 0.82% | 3.60% | -- | -17.47% | -10.99% | -55.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3198 | 1.3198 | 5.54% | 1.77% | 2.24% | -- | -19.07% | -11.91% | -55.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2505 | 1.2505 | -0.77% | -8.95% | -- | -- | -23.63% | -16.53% | -56.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2602 | 1.2602 | -2.01% | -8.32% | -- | -- | -22.63% | -15.89% | -56.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2861 | 1.2861 | -2.77% | -23.77% | -- | -- | -22.45% | -14.16% | -55.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3227 | 1.3227 | 2.00% | -21.22% | -- | -- | -20.25% | -11.71% | -53.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2968 | 1.2968 | -5.58% | -22.76% | -1.95% | -5.07% | -21.05% | -13.44% | -53.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3734 | 1.3734 | -0.09% | -18.20% | -- | 2.92% | -16.48% | -8.33% | -50.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3746 | 1.3746 | -9.20% | -18.13% | -- | 3.10% | -16.66% | -8.25% | -50.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5139 | 1.5139 | 11.44% | 0.48% | 29.71% | -- | 1.81% | 12.61% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3585 | 1.3585 | 10.91% | -- | 28.18% | 22.52% | 1.33% | 12.07% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2249 | 1.2249 | 0.00% | 17.61% | 19.51% | 9.68% | -8.62% | 1.05% | -46.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0853 | 1.0853 | 0.00% | -- | 6.30% | -- | -20.10% | -10.47% | -53.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0415 | 1.0415 | -0.76% | -- | 1.78% | -9.77% | -22.80% | -14.08% | -56.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0495 | 1.0495 | 0.48% | -1.57% | 1.74% | -10.75% | -23.15% | -13.42% | -55.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0445 | 1.0445 | 0.00% | -2.39% | -- | -12.70% | -24.23% | -13.83% | -55.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0662 | 1.0662 | -0.36% | 0.05% | 2.87% | -- | -24.16% | -12.04% | -56.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0701 | 1.0701 | 0.00% | 0.52% | -- | -8.73% | -23.49% | -11.72% | -55.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0524 | 1.0524 | -1.25% | -0.70% | -0.37% | -12.00% | -26.69% | -13.18% | -55.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0657 | 1.0657 | 0.10% | -- | 1.56% | -11.78% | -25.92% | -12.09% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0646 | 1.0646 | 0.72% | 4.19% | -- | -12.07% | -26.27% | -12.18% | -53.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0570 | 1.0570 | 2.19% | 3.13% | -- | -11.60% | -26.03% | -12.80% | -53.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0343 | 1.0343 | -2.41% | -0.11% | -- | -13.16% | -27.62% | -14.68% | -56.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0598 | 1.0598 | 0.00% | 3.80% | -0.86% | -11.08% | -26.46% | -12.57% | -56.96% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0218 | 1.0218 | -0.30% | -- | -6.82% | -12.48% | -26.95% | -15.71% | -58.05% | -- | -- | | 2024-08-27 | 1.0249 | 1.0249 | -1.01% | 0.16% | -6.54% | -13.14% | -26.54% | -15.45% | -57.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0354 | 1.0354 | 1.41% | 0.37% | -5.58% | -11.95% | -25.79% | -14.59% | -56.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0210 | 1.0210 | 0.00% | -- | -- | -14.65% | -27.28% | -15.77% | -57.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0233 | 1.0233 | -0.80% | -1.94% | -- | -- | -30.58% | -15.58% | -56.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0316 | 1.0316 | 0.00% | -0.47% | -- | -- | -30.01% | -14.90% | -56.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0364 | 1.0364 | 0.00% | -1.10% | -- | -- | -30.75% | -14.50% | -56.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0435 | 1.0435 | 0.68% | -1.21% | -- | -- | -32.27% | -13.92% | -56.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0365 | 1.0365 | 0.00% | -1.22% | -- | -16.46% | -32.72% | -14.49% | -56.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0479 | 1.0479 | 0.00% | -- | -- | -14.70% | -33.53% | -13.55% | -57.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0563 | 1.0563 | 0.67% | -1.19% | -2.19% | -15.31% | -33.65% | -12.86% | -57.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0493 | 1.0493 | 0.00% | -- | -2.84% | -- | -34.09% | -13.44% | -56.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1009 | 1.1009 | 2.98% | 3.09% | -0.71% | -- | -30.30% | -9.18% | -52.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0690 | 1.0690 | 0.00% | -- | -3.59% | -- | -31.05% | -11.81% | -53.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0966 | 1.0966 | 2.06% | -- | -- | -7.65% | -28.59% | -9.54% | -52.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0745 | 1.0745 | 0.62% | -- | -- | -- | -30.37% | -11.36% | -54.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0679 | 1.0679 | 0.00% | -- | -- | -7.59% | -29.04% | -11.90% | -54.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1210 | 1.1210 | 0.00% | -- | -- | -4.33% | -26.68% | -7.52% | -52.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1053 | 1.1053 | 2.37% | 1.74% | -5.73% | -9.76% | -30.24% | -8.82% | -51.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0797 | 1.0797 | 0.08% | -- | -7.71% | -- | -31.13% | -10.93% | -52.82% | -- | -- | | 2024-07-09 | 1.0788 | 1.0788 | 0.00% | -1.02% | -7.79% | -- | -30.20% | -11.00% | -52.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0800 | 1.0800 | -0.59% | -2.60% | -10.60% | -12.65% | -31.84% | -10.91% | -48.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0864 | 1.0864 | 0.00% | -2.72% | -10.27% | -12.13% | -31.50% | -10.38% | -46.58% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0899 | 1.0899 | 0.00% | -- | -8.50% | -12.46% | -30.33% | -10.09% | -46.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1088 | 1.1088 | -0.72% | -- | -5.03% | -6.29% | -27.96% | -8.53% | -45.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1168 | 1.1168 | 0.00% | -3.25% | -5.36% | -4.92% | -27.32% | -7.87% | -44.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1543 | 1.1543 | -1.84% | -- | -- | -6.93% | -26.21% | -4.78% | -40.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1759 | 1.1759 | -1.72% | -- | -- | -4.98% | -24.82% | -2.99% | -39.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1965 | 1.1965 | -0.01% | 2.05% | -- | -- | -24.20% | -1.30% | -38.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1966 | 1.1966 | 1.86% | 2.28% | -- | -1.64% | -24.19% | -1.29% | -35.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1747 | 1.1747 | 0.00% | 0.41% | -3.43% | -3.38% | -21.91% | -3.09% | -39.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1725 | 1.1725 | 0.22% | -3.16% | -5.50% | -3.64% | -22.00% | -3.28% | -39.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1699 | 1.1699 | -2.17% | -1.78% | -- | 2.55% | -21.75% | -3.49% | -38.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1959 | 1.1959 | -1.00% | 0.34% | -4.12% | 3.10% | -21.64% | -1.34% | -38.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2080 | 1.2080 | -0.22% | -- | -- | -- | -21.77% | -0.35% | -37.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2107 | 1.2107 | 1.25% | 3.70% | -- | 3.95% | -22.53% | -0.12% | -37.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1957 | 1.1957 | 0.39% | 1.33% | -- | 2.25% | -23.48% | -1.36% | -36.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1911 | 1.1911 | -0.06% | 1.29% | -- | 2.45% | -21.77% | -1.74% | -37.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1918 | 1.1918 | 0.00% | -0.38% | -- | 2.51% | -22.50% | -1.68% | -35.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1675 | 1.1675 | -1.06% | -3.13% | -1.68% | -- | -24.24% | -3.69% | -36.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1800 | 1.1800 | 0.35% | -- | -0.63% | -- | -23.43% | -2.66% | -33.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1759 | 1.1759 | -1.71% | -- | 1.76% | 4.94% | -25.25% | -2.99% | -33.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1963 | 1.1963 | -1.69% | -- | 3.16% | 6.76% | -24.29% | -1.31% | -32.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2169 | 1.2169 | 0.97% | -- | 3.86% | 9.32% | -23.86% | 0.39% | -31.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2052 | 1.2052 | 0.00% | -0.92% | 1.64% | 8.48% | -24.12% | -0.58% | -32.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2164 | 1.2164 | 0.00% | -- | -- | 9.42% | -22.64% | 0.35% | -26.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2407 | 1.2407 | -1.52% | -- | -- | 11.60% | -20.88% | 2.35% | -25.13% | 开放申购 | 开放赎回 | | 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 |
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