|
| 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 | | 2025-06-18 | 1.7000 | 1.7000 | 0.53% | -1.62% | -- | -12.60% | -- | 4.04% | -7.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6910 | 1.6910 | 0.00% | -- | -- | -12.79% | -- | 3.49% | -8.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7280 | 1.7280 | 0.00% | -- | -- | -10.93% | 13.44% | 5.75% | -4.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7330 | 1.7330 | 0.00% | -- | -- | -12.52% | -- | 6.06% | -5.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7100 | 1.7100 | 0.00% | -- | -- | -- | 11.21% | 4.65% | -3.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7560 | 1.7560 | 0.00% | -- | 3.29% | -- | 17.57% | 7.47% | 7.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7300 | 1.7300 | 0.00% | -1.03% | 2.13% | -- | 15.75% | 5.88% | 5.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7480 | 1.7480 | 0.00% | -1.47% | -- | -11.36% | -- | 6.98% | 5.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7300 | 1.7300 | 0.00% | -- | -- | -- | -- | 5.88% | 7.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7740 | 1.7740 | 0.00% | -- | 5.41% | -- | 13.34% | 8.57% | 11.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7000 | 1.7000 | 0.00% | -- | -- | -1.11% | 6.22% | 4.04% | 10.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6940 | 1.6940 | 0.00% | -- | -8.33% | -- | -- | 3.67% | 20.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6940 | 1.6940 | 0.00% | -- | -10.18% | -- | -- | 3.67% | 10.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6590 | 1.6590 | 0.00% | -- | -14.44% | -0.36% | -- | 1.53% | 5.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6830 | 1.6830 | 0.00% | -- | -13.25% | -- | -- | 3.00% | 8.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5930 | 1.5930 | 0.00% | -14.03% | -- | -- | 0.57% | -2.51% | -4.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8400 | 1.8400 | 0.05% | -- | -- | 12.61% | 14.49% | 12.61% | 5.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8390 | 1.8390 | -0.76% | -0.49% | -- | 8.43% | 12.43% | 12.55% | 5.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8530 | 1.8530 | 0.00% | -1.70% | -- | 9.26% | 15.46% | 13.40% | 6.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8720 | 1.8720 | 0.00% | -3.70% | -- | 6.97% | 20.88% | 14.57% | 4.51% | -- | -- | | 2025-03-25 | 1.8480 | 1.8480 | -1.96% | -4.99% | -8.15% | -- | -- | 13.10% | 3.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8850 | 1.8850 | -0.05% | -2.78% | -4.99% | -- | -- | 15.36% | 3.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8860 | 1.8860 | -2.98% | -2.38% | -- | -- | 14.45% | 15.42% | 0.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9440 | 1.9440 | 0.47% | -- | -- | -- | 17.19% | 18.97% | 4.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9350 | 1.9350 | -0.51% | -0.82% | -1.88% | 10.38% | 16.49% | 18.42% | 4.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9450 | 1.9450 | 0.31% | 0.26% | 2.26% | -- | 17.40% | 19.03% | 4.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9390 | 1.9390 | 0.36% | -0.97% | -0.21% | 14.60% | -- | 18.67% | 3.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9320 | 1.9320 | 0.00% | -- | -- | 10.97% | 21.30% | 18.24% | 7.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9510 | 1.9510 | 0.57% | 0.00% | -- | -- | -- | 19.40% | 4.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9400 | 1.9400 | -0.92% | -- | -- | -- | -- | 18.73% | 4.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9580 | 1.9580 | 0.00% | -- | 1.14% | 11.69% | 25.45% | 19.83% | 4.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9810 | 1.9810 | 1.54% | -- | -- | 14.51% | -- | 21.24% | 1.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9510 | 1.9510 | 0.00% | -- | 10.35% | 13.96% | -- | 19.40% | -0.22% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0120 | 2.0120 | 1.41% | 5.78% | -- | 19.76% | 35.21% | 23.13% | -4.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9840 | 1.9840 | 0.00% | 2.11% | -- | 17.12% | 33.33% | 21.42% | -5.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9720 | 1.9720 | 3.68% | -- | 18.44% | 12.30% | 37.41% | 20.69% | -5.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9020 | 1.9020 | -2.11% | -- | 14.23% | 11.16% | -- | 16.40% | -9.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9430 | 1.9430 | 0.00% | 0.36% | 16.70% | 10.46% | -- | 18.91% | -7.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9160 | 1.9160 | 0.00% | -- | -- | 2.35% | -- | 17.26% | -4.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9360 | 1.9360 | 0.00% | 12.62% | -- | 7.02% | -- | 18.48% | -5.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7680 | 1.7680 | 2.85% | 2.85% | 11.76% | 0.00% | 41.32% | 8.20% | -16.42% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7190 | 1.7190 | 0.00% | -- | -1.77% | 2.14% | 18.33% | 5.20% | -19.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6920 | 1.6920 | 0.00% | 2.24% | -- | 0.95% | 15.68% | 3.55% | -25.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6650 | 1.6650 | 0.60% | -- | -1.60% | 6.12% | 11.32% | 1.90% | -27.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6550 | 1.6550 | 0.06% | -- | -- | 6.16% | 7.40% | 1.29% | -26.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6540 | 1.6540 | -0.84% | 3.57% | -5.00% | 4.68% | 6.88% | 1.22% | -26.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6680 | 1.6680 | 0.00% | -- | -4.19% | 2.90% | 7.25% | 2.08% | -25.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5970 | 1.5970 | 0.00% | -5.84% | -7.69% | -9.88% | 2.39% | -2.26% | -29.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5640 | 1.5640 | -1.14% | -- | -9.60% | -12.25% | -2.35% | -4.28% | -31.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5820 | 1.5820 | -3.18% | -9.60% | -7.97% | -11.24% | -4.25% | -3.18% | -33.06% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6340 | 1.6340 | -3.66% | -7.79% | -5.49% | -8.32% | -3.17% | 0.00% | -30.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6960 | 1.6960 | 0.00% | -- | 0.00% | -4.84% | -1.62% | 0.50% | -28.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7500 | 1.7500 | -1.24% | -- | 3.37% | 8.23% | 4.87% | 3.70% | -26.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7720 | 1.7720 | 0.00% | 1.08% | 7.33% | 15.74% | 6.61% | 5.00% | -26.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7530 | 1.7530 | 0.00% | -- | -0.17% | 23.29% | 1.75% | 3.88% | -23.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6920 | 1.6920 | 0.00% | -3.48% | -3.81% | -- | -2.72% | 0.26% | -26.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7410 | 1.7410 | 0.00% | 0.64% | -7.00% | -- | -1.47% | 3.17% | -26.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7530 | 1.7530 | 1.27% | 1.98% | -3.10% | -- | 0.34% | 3.88% | -25.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7310 | 1.7310 | 0.06% | 0.12% | -4.31% | 22.12% | -0.92% | 2.58% | -26.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7300 | 1.7300 | 1.05% | 2.00% | -1.98% | 20.73% | 0.35% | 2.52% | -25.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7120 | 1.7120 | 0.65% | 2.88% | -3.17% | 18.20% | -1.01% | 1.45% | -26.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7010 | 1.7010 | -1.05% | 0.47% | -0.82% | 18.71% | -4.39% | 0.80% | -27.31% | -- | -- | | 2024-12-03 | 1.7190 | 1.7190 | -0.58% | 4.12% | 3.12% | 19.32% | -4.26% | 1.86% | -26.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7290 | 1.7290 | 1.95% | 2.92% | 3.72% | 22.45% | -3.71% | 2.46% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6960 | 1.6960 | 1.92% | 0.12% | -0.47% | -- | -5.95% | 0.50% | -27.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6640 | 1.6640 | -1.71% | -5.51% | -1.60% | -- | -7.78% | -1.40% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6930 | 1.6930 | 2.54% | -4.24% | 0.59% | 23.17% | -6.12% | 0.32% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6510 | 1.6510 | -1.73% | -5.98% | -1.90% | -- | -7.60% | -2.17% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6800 | 1.6800 | -0.83% | -1.81% | -0.18% | 19.54% | -5.97% | -0.45% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6940 | 1.6940 | -3.80% | -3.70% | 0.41% | 21.01% | -4.66% | 0.38% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7610 | 1.7610 | -0.40% | -2.33% | 4.57% | -- | -2.52% | 4.35% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7680 | 1.7680 | 0.68% | -5.56% | 6.89% | 24.63% | -3.72% | 4.77% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7560 | 1.7560 | 2.63% | -6.40% | 6.17% | -- | -4.43% | 4.06% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7110 | 1.7110 | -2.73% | -8.75% | 3.45% | -- | -6.88% | 1.39% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7590 | 1.7590 | -2.44% | -2.76% | 11.33% | -- | -4.38% | 4.23% | -22.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8030 | 1.8030 | -3.69% | 1.24% | 11.23% | 25.73% | -0.98% | 6.84% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8720 | 1.8720 | -0.21% | 6.06% | 18.56% | 29.84% | 4.19% | 10.93% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8760 | 1.8760 | 0.05% | 6.11% | 18.81% | -- | 4.74% | 11.17% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8750 | 1.8750 | 3.65% | 9.33% | 18.75% | 29.26% | 4.68% | 11.11% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8090 | 1.8090 | 1.57% | 8.52% | 2.09% | 24.90% | -1.13% | 7.20% | -17.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7810 | 1.7810 | 0.91% | 2.71% | -0.08% | 22.50% | -2.90% | 5.54% | -19.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7650 | 1.7650 | -0.17% | 2.92% | -0.97% | 21.22% | -3.42% | 4.59% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7680 | 1.7680 | 3.09% | 3.76% | -0.80% | -- | -0.93% | 4.77% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7150 | 1.7150 | 2.88% | 1.42% | -3.78% | -- | -3.90% | 1.63% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6670 | 1.6670 | -3.86% | -0.95% | -6.47% | 8.18% | -4.94% | -1.22% | -22.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7340 | 1.7340 | 1.11% | 4.27% | -2.71% | 12.29% | -1.43% | 2.75% | -18.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7150 | 1.7150 | 0.65% | 2.33% | -3.78% | 14.41% | -3.66% | 1.63% | -19.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7040 | 1.7040 | 0.77% | 1.01% | 5.38% | -- | -1.66% | 0.98% | -19.78% | -- | -- | | 2024-10-28 | 1.6910 | 1.6910 | 0.48% | 0.42% | 4.58% | -- | -2.41% | 0.20% | -19.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6830 | 1.6830 | 1.20% | 1.75% | 13.61% | -- | -1.11% | -0.27% | -18.48% | -- | -- | | 2024-10-24 | 1.6630 | 1.6630 | -0.78% | 5.99% | 12.59% | -- | -1.00% | -1.45% | -18.45% | -- | -- | | 2024-10-23 | 1.6760 | 1.6760 | -0.65% | 7.50% | 16.78% | 8.84% | -0.62% | -0.68% | -17.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6870 | 1.6870 | 0.18% | 6.77% | -- | -- | -0.55% | -0.03% | -17.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6840 | 1.6840 | 1.81% | 3.89% | -- | -- | -0.73% | -0.21% | -17.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6540 | 1.6540 | 5.42% | 4.75% | 17.32% | 4.72% | -6.33% | -1.99% | -18.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5690 | 1.5690 | 0.64% | -5.08% | -- | -1.49% | -11.64% | -7.02% | -23.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5590 | 1.5590 | -1.33% | -7.70% | -- | -- | -12.53% | -7.62% | -23.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5800 | 1.5800 | -2.53% | -10.84% | -- | -1.41% | -12.11% | -6.37% | -22.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6210 | 1.6210 | 2.66% | -9.05% | -- | -- | -9.83% | -3.94% | -19.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5790 | 1.5790 | -4.48% | -11.41% | -- | -2.15% | -11.63% | -6.43% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6530 | 1.6530 | -2.13% | -7.26% | -- | -- | -6.45% | -2.05% | -15.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6890 | 1.6890 | -4.68% | -5.24% | 19.15% | 9.37% | -3.87% | 0.09% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7720 | 1.7720 | 9.59% | -0.58% | 23.66% | -- | 2.72% | 5.00% | -9.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6170 | 1.6170 | 10.22% | 24.19% | 22.97% | 16.41% | 3.32% | 5.62% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4670 | 1.4670 | 5.62% | -- | 17.64% | 6.69% | -4.99% | -4.18% | -16.74% | -- | -- | | 2024-09-26 | 1.3890 | 1.3890 | 3.35% | 7.67% | -- | -1.00% | -10.44% | -9.27% | -21.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3440 | 1.3440 | 0.30% | 5.08% | 5.41% | -- | -13.51% | -12.21% | -23.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3400 | 1.3400 | 2.92% | -- | 5.10% | -4.15% | -13.99% | -12.48% | -23.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3020 | 1.3020 | 0.00% | -- | 2.12% | -9.58% | -16.43% | -14.96% | -26.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2900 | 1.2900 | 0.86% | -- | -- | -- | -16.40% | -15.74% | -26.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | -17.75% | -16.46% | -27.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2860 | 1.2860 | -1.08% | 0.39% | -2.28% | -6.13% | -17.93% | -16.00% | -29.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3000 | 1.3000 | -1.07% | -1.14% | -1.59% | -- | -18.29% | -15.09% | -29.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3140 | 1.3140 | 1.08% | -- | -- | -6.34% | -16.84% | -14.17% | -26.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3000 | 1.3000 | -0.54% | -- | -- | -- | -18.29% | -15.09% | -27.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3070 | 1.3070 | 2.03% | 4.81% | -- | -6.31% | -17.07% | -14.63% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2810 | 1.2810 | -2.59% | -- | -- | -7.38% | -18.72% | -16.33% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3150 | 1.3150 | 0.00% | 3.14% | -3.31% | -- | -17.09% | -14.11% | -29.57% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2470 | 1.2470 | 0.00% | -3.11% | -- | -- | -16.20% | -18.55% | -32.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2750 | 1.2750 | 0.39% | -- | -8.73% | -8.21% | -15.62% | -16.72% | -32.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2700 | 1.2700 | 0.00% | -- | -- | -10.18% | -18.17% | -17.05% | -30.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2870 | 1.2870 | 0.00% | -1.61% | -- | -- | -16.16% | -15.94% | -30.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3010 | 1.3010 | -0.54% | -1.36% | -- | -- | -18.94% | -15.02% | -31.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3080 | 1.3080 | 0.00% | -0.98% | -- | -- | -19.06% | -14.57% | -31.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3160 | 1.3160 | 0.15% | -- | -6.07% | -- | -20.39% | -14.04% | -32.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3140 | 1.3140 | -0.38% | -6.01% | -- | -7.98% | -21.60% | -14.17% | -32.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3190 | 1.3190 | -0.15% | -5.85% | -- | -9.66% | -21.81% | -13.85% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3210 | 1.3210 | 0.00% | -2.87% | -- | -9.95% | -21.32% | -13.72% | -32.57% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3980 | 1.3980 | -0.21% | -- | 0.50% | -3.25% | -15.99% | -8.69% | -25.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4010 | 1.4010 | 3.01% | -- | 0.86% | -3.04% | -16.01% | -8.49% | -25.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3600 | 1.3600 | 0.00% | -2.65% | -2.09% | -5.88% | -17.68% | -11.17% | -27.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3970 | 1.3970 | 0.00% | -- | -2.99% | 3.40% | -14.19% | -8.75% | -25.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4330 | 1.4330 | -0.83% | -2.12% | -- | -- | -15.51% | -6.40% | -22.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4450 | 1.4450 | 0.00% | -- | -- | -- | -14.65% | -5.62% | -22.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4540 | 1.4540 | 0.00% | -- | -- | 4.15% | -14.62% | -5.03% | -22.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4640 | 1.4640 | 0.00% | -- | 5.93% | -- | -15.72% | -4.38% | -23.51% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4010 | 1.4010 | 0.00% | 2.04% | 2.26% | -- | -16.95% | -8.49% | -26.80% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3730 | 1.3730 | -1.29% | -- | -0.72% | -5.83% | -16.28% | -10.32% | -25.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3910 | 1.3910 | 0.14% | -0.50% | 0.58% | -6.27% | -15.18% | -9.14% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3890 | 1.3890 | 1.02% | -3.54% | -- | -3.94% | -12.97% | -9.27% | -25.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3750 | 1.3750 | -2.00% | -- | -- | -2.14% | -15.54% | -10.19% | -24.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4030 | 1.4030 | 0.00% | -- | 3.47% | -- | -13.56% | -8.36% | -23.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3980 | 1.3980 | -2.92% | -- | 3.10% | -- | -16.29% | -8.69% | -23.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4400 | 1.4400 | 0.00% | -- | 2.42% | -3.68% | -13.77% | -5.94% | -20.00% | 开放申购 | 开放赎回 |
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