|
| 新能源车LOF(501057)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 | | 2025-01-08 | 1.5611 | 1.5611 | -0.95% | -- | -10.31% | -24.43% | -16.27% | -1.28% | -56.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5761 | 1.5761 | 0.00% | -- | -9.45% | -23.70% | -16.85% | -0.33% | -55.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5536 | 1.5536 | -1.75% | -- | -11.10% | -24.79% | -19.82% | -1.75% | -58.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5813 | 1.5813 | 0.00% | -4.84% | -10.14% | -23.44% | -18.81% | 0.00% | -57.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6694 | 1.6694 | 0.00% | -- | -3.81% | -19.18% | -16.17% | -14.29% | -55.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6617 | 1.6617 | 0.00% | -0.81% | -2.38% | -3.17% | -12.71% | -14.68% | -56.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6757 | 1.6757 | 0.00% | -0.23% | -3.19% | 2.18% | -12.06% | -13.96% | -56.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6752 | 1.6752 | 0.02% | -3.90% | -5.62% | 6.09% | -10.61% | -13.99% | -57.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6749 | 1.6749 | -0.27% | -2.97% | -1.78% | 6.80% | -10.43% | -14.01% | -57.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6795 | 1.6795 | 0.24% | -- | -2.78% | 7.21% | -12.14% | -13.77% | -57.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6754 | 1.6754 | 0.00% | -3.74% | -3.02% | 6.95% | -12.35% | -13.98% | -58.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7432 | 1.7432 | 0.98% | 1.60% | -5.56% | -- | -11.24% | -10.50% | -58.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7262 | 1.7262 | 0.00% | 0.21% | -6.77% | -- | -12.65% | -11.37% | -58.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7405 | 1.7405 | 0.00% | -1.09% | -1.49% | 10.55% | -11.81% | -10.64% | -57.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7405 | 1.7405 | 1.44% | 0.29% | -0.35% | 9.85% | -12.82% | -10.64% | -57.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7158 | 1.7158 | -0.39% | 0.38% | -0.89% | 6.73% | -12.11% | -11.91% | -59.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7225 | 1.7225 | -1.44% | -0.77% | 2.65% | 7.52% | -12.68% | -11.56% | -59.52% | -- | -- | | 2024-12-03 | 1.7476 | 1.7476 | -0.69% | 2.67% | 7.12% | 9.76% | -11.86% | -10.27% | -58.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7597 | 1.7597 | 1.39% | 0.18% | 7.86% | 13.04% | -11.25% | -9.65% | -58.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7355 | 1.7355 | 1.53% | 0.27% | 5.11% | -- | -13.43% | -10.89% | -59.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7093 | 1.7093 | -1.53% | -4.54% | 1.80% | -- | -15.80% | -12.24% | -59.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7359 | 1.7359 | 1.98% | -2.72% | 3.05% | 12.96% | -13.76% | -10.87% | -58.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7022 | 1.7022 | -3.09% | -4.10% | 1.05% | -- | -16.54% | -12.60% | -59.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7565 | 1.7565 | 1.48% | 3.01% | 4.27% | -- | -13.87% | -9.82% | -57.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7309 | 1.7309 | -3.33% | 0.19% | 6.09% | 12.50% | -15.99% | -11.13% | -59.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7906 | 1.7906 | 0.34% | 0.15% | 10.47% | 15.01% | -14.93% | -8.07% | -55.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7845 | 1.7845 | 0.54% | -3.76% | 11.24% | 15.45% | -15.92% | -8.38% | -55.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7750 | 1.7750 | 4.09% | -3.84% | 10.65% | -- | -16.35% | -8.87% | -56.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7052 | 1.7052 | -1.30% | -7.90% | 6.30% | 9.35% | -19.64% | -12.45% | -57.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7276 | 1.7276 | -3.38% | -2.22% | 10.64% | -- | -19.49% | -11.30% | -57.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7880 | 1.7880 | -3.57% | 0.88% | 11.35% | -- | -15.44% | -8.20% | -57.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8542 | 1.8542 | 0.46% | 6.15% | 17.56% | 17.37% | -12.80% | -4.80% | -55.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8458 | 1.8458 | -0.31% | 6.62% | 17.03% | 17.60% | -13.24% | -5.23% | -55.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8515 | 1.8515 | 4.79% | 10.34% | 17.39% | 17.17% | -12.97% | -4.94% | -55.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7669 | 1.7669 | -0.31% | 8.31% | -14.47% | -- | -17.51% | -9.28% | -58.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7724 | 1.7724 | 1.47% | 8.36% | -14.19% | 10.64% | -17.44% | -9.00% | -56.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7467 | 1.7467 | 0.90% | 7.06% | -15.44% | 8.68% | -19.09% | -10.32% | -57.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7312 | 1.7312 | 3.17% | 4.84% | -16.19% | 8.77% | -17.14% | -11.11% | -57.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6780 | 1.6780 | 2.86% | -0.06% | -18.76% | 4.00% | -19.69% | -13.85% | -59.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6314 | 1.6314 | -0.26% | -3.15% | -21.02% | -0.48% | -21.90% | -16.24% | -60.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6357 | 1.6357 | 0.26% | 1.29% | -20.81% | -1.93% | -22.18% | -16.02% | -60.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6315 | 1.6315 | -1.19% | -0.87% | -21.01% | 1.05% | -23.50% | -16.23% | -60.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6512 | 1.6512 | -1.66% | 1.20% | -11.10% | -- | -21.73% | -15.22% | -60.49% | -- | -- | | 2024-10-28 | 1.6790 | 1.6790 | -0.33% | 3.58% | -9.60% | 1.20% | -20.41% | -13.80% | -59.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6845 | 1.6845 | 4.32% | 5.01% | 1.38% | 3.66% | -17.32% | -13.51% | -59.23% | -- | -- | | 2024-10-24 | 1.6148 | 1.6148 | -1.88% | 6.29% | -1.54% | -- | -20.85% | -17.09% | -59.65% | -- | -- | | 2024-10-23 | 1.6458 | 1.6458 | 0.87% | 7.34% | -- | 0.11% | -18.72% | -15.50% | -58.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6316 | 1.6316 | 0.66% | 4.49% | 4.11% | -- | -21.38% | -16.23% | -59.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6209 | 1.6209 | 1.04% | 0.94% | 3.42% | -5.08% | -21.90% | -16.78% | -59.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6042 | 1.6042 | 5.59% | 1.71% | 2.29% | -5.61% | -23.46% | -17.64% | -59.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5193 | 1.5193 | -0.91% | -9.23% | -3.01% | -- | -27.94% | -21.99% | -60.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5332 | 1.5332 | -1.81% | -8.77% | -2.13% | -9.16% | -27.01% | -21.28% | -60.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5615 | 1.5615 | -2.76% | -24.41% | -0.32% | -- | -27.28% | -19.83% | -59.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6058 | 1.6058 | 1.81% | -22.26% | 2.51% | -5.13% | -25.21% | -17.55% | -57.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5772 | 1.5772 | -5.77% | -23.64% | -- | -7.03% | -25.81% | -19.02% | -57.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6738 | 1.6738 | -0.40% | -18.97% | -- | -- | -21.45% | -14.06% | -54.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6806 | 1.6806 | -9.52% | -18.64% | 6.74% | -- | -21.31% | -13.71% | -54.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8574 | 1.8574 | 11.21% | 0.01% | 30.37% | -- | -3.84% | 6.06% | -44.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6701 | 1.6701 | 11.21% | -- | 29.55% | -- | -3.85% | 6.05% | -45.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5018 | 1.5018 | 8.24% | 18.51% | 20.87% | 8.64% | -13.66% | -4.64% | -51.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3875 | 1.3875 | 3.28% | 8.68% | -- | -- | -19.73% | -11.89% | -55.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3434 | 1.3434 | 1.31% | 5.95% | -- | -2.95% | -23.33% | -14.69% | -57.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3260 | 1.3260 | 0.00% | 4.69% | -- | -4.86% | -24.63% | -15.80% | -57.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2672 | 1.2672 | -0.74% | 0.05% | 1.39% | -11.43% | -27.41% | -19.53% | -60.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2767 | 1.2767 | 0.69% | -- | -- | -12.81% | -27.78% | -18.93% | -59.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2680 | 1.2680 | 0.11% | -- | 0.56% | -- | -29.00% | -19.48% | -59.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2666 | 1.2666 | 0.00% | -1.13% | -0.84% | -13.89% | -29.67% | -19.57% | -59.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2730 | 1.2730 | -0.63% | 1.14% | -0.37% | -13.08% | -29.29% | -19.16% | -59.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2811 | 1.2811 | -1.44% | -0.63% | -1.42% | -14.31% | -31.04% | -18.65% | -58.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2998 | 1.2998 | 0.35% | -- | 1.00% | -- | -30.16% | -17.46% | -56.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2953 | 1.2953 | 0.61% | -- | -0.71% | -- | -30.63% | -17.75% | -56.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2874 | 1.2874 | 2.28% | 3.61% | -1.32% | -14.05% | -30.23% | -18.25% | -56.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2587 | 1.2587 | -2.37% | -- | -3.52% | -15.91% | -31.78% | -20.07% | -59.57% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2892 | 1.2892 | 0.00% | -- | -1.25% | -- | -30.73% | -18.14% | -60.52% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2425 | 1.2425 | 0.00% | -0.58% | -7.38% | -- | -31.16% | -21.10% | -61.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2440 | 1.2440 | -1.18% | -- | -- | -18.86% | -33.24% | -21.01% | -59.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2588 | 1.2588 | 0.72% | -- | -8.83% | -17.01% | -32.86% | -20.07% | -59.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2498 | 1.2498 | 0.00% | -2.15% | -9.48% | -- | -34.54% | -20.64% | -59.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2609 | 1.2609 | 0.00% | -1.31% | -7.60% | -16.21% | -34.54% | -19.93% | -58.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2773 | 1.2773 | 0.65% | -1.71% | -6.67% | -- | -35.90% | -18.89% | -59.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2691 | 1.2691 | -0.67% | -1.38% | -7.27% | -18.83% | -36.32% | -19.41% | -60.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2777 | 1.2777 | 0.00% | -2.06% | -- | -- | -37.09% | -18.87% | -60.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2952 | 1.2952 | -0.33% | -3.96% | -2.92% | -17.88% | -36.80% | -17.75% | -60.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2995 | 1.2995 | 0.98% | -0.46% | -2.59% | -17.39% | -36.90% | -17.48% | -60.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2869 | 1.2869 | -1.36% | -- | -3.54% | -- | -37.51% | -18.28% | -60.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3046 | 1.3046 | -1.57% | -2.75% | -3.33% | -- | -35.77% | -17.16% | -58.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3254 | 1.3254 | -1.72% | 0.88% | -2.34% | -- | -34.77% | -15.84% | -56.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3486 | 1.3486 | 3.30% | -- | -- | -- | -34.00% | -14.36% | -56.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3055 | 1.3055 | 0.00% | -1.78% | -- | -- | -35.03% | -17.10% | -57.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3415 | 1.3415 | 2.10% | -2.84% | -- | -10.36% | -32.78% | -14.81% | -56.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3139 | 1.3139 | 0.00% | -4.38% | -5.08% | -- | -34.45% | -16.57% | -58.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3292 | 1.3292 | 0.00% | -2.59% | -- | -9.44% | -33.05% | -15.60% | -57.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3807 | 1.3807 | 0.48% | 0.88% | -5.71% | -- | -31.03% | -12.33% | -52.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3741 | 1.3741 | 0.00% | 0.18% | -- | -- | -31.93% | -12.74% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3646 | 1.3646 | 0.00% | -- | -7.18% | -8.67% | -33.39% | -13.35% | -54.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3686 | 1.3686 | -0.22% | 2.59% | -6.48% | -- | -33.38% | -13.09% | -57.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3716 | 1.3716 | 0.00% | 2.15% | -6.69% | -- | -33.61% | -12.90% | -54.61% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3341 | 1.3341 | -0.64% | -- | -- | -15.32% | -35.45% | -15.28% | -51.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3427 | 1.3427 | 0.00% | -2.87% | -- | -14.78% | -35.12% | -14.74% | -50.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3495 | 1.3495 | -0.56% | -2.51% | -9.84% | -14.82% | -33.91% | -14.31% | -50.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3571 | 1.3571 | 0.00% | -2.63% | -9.33% | -13.16% | -33.53% | -13.82% | -49.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3824 | 1.3824 | 0.00% | -3.38% | -- | -7.18% | -31.02% | -12.22% | -46.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3842 | 1.3842 | -0.68% | -- | -- | -- | -31.23% | -12.10% | -46.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3937 | 1.3937 | 0.00% | -6.67% | -- | -- | -30.76% | -11.50% | -45.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4307 | 1.4307 | -2.29% | -2.73% | -- | -9.58% | -29.95% | -9.15% | -42.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4643 | 1.4643 | 0.00% | 0.06% | -4.33% | -7.36% | -28.32% | -7.02% | -41.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4933 | 1.4933 | 1.58% | 1.97% | -2.43% | -- | -27.62% | -5.18% | -37.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4701 | 1.4701 | -0.05% | 0.38% | -- | -5.37% | -25.31% | -6.65% | -41.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4709 | 1.4709 | 0.51% | -1.62% | -- | -6.06% | -25.87% | -6.60% | -41.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4634 | 1.4634 | -0.45% | -- | -6.40% | -- | -26.17% | -7.07% | -41.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4700 | 1.4700 | 0.38% | -- | -5.98% | -- | -25.18% | -6.65% | -41.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4645 | 1.4645 | -2.05% | -2.16% | -7.15% | -- | -25.12% | -7.00% | -39.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4951 | 1.4951 | 0.00% | -- | -4.95% | 0.55% | -25.07% | -5.06% | -39.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4979 | 1.4979 | 0.07% | -- | -- | -0.41% | -26.60% | -4.88% | -37.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4968 | 1.4968 | 0.00% | -- | -- | -- | -24.58% | -4.95% | -38.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5332 | 1.5332 | 1.07% | 1.42% | 3.20% | 7.42% | -26.54% | -2.64% | -30.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5169 | 1.5169 | 0.00% | -- | -- | 6.50% | -26.83% | -3.68% | -30.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5305 | 1.5305 | 1.70% | -2.11% | -- | -- | -27.28% | -2.81% | -27.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5049 | 1.5049 | -0.46% | -- | 0.72% | -- | -28.78% | -4.44% | -25.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5118 | 1.5118 | 0.00% | -- | -1.98% | -- | -28.52% | -4.00% | -25.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5635 | 1.5635 | 0.00% | -- | -0.04% | -- | -23.43% | -0.72% | -23.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5773 | 1.5773 | 0.27% | -- | 0.11% | 12.84% | -21.49% | 0.16% | -22.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5730 | 1.5730 | 0.00% | 1.46% | -0.16% | 16.22% | -21.70% | -0.11% | -24.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5504 | 1.5504 | 3.60% | 4.36% | -- | 11.08% | -24.34% | -1.55% | -24.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4965 | 1.4965 | 0.00% | -- | -2.74% | -- | -26.64% | -4.97% | -26.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4598 | 1.4598 | -0.55% | -- | -- | 0.21% | -28.78% | -7.30% | -28.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4678 | 1.4678 | -1.20% | -1.77% | -- | 0.64% | -29.11% | -6.79% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4856 | 1.4856 | 0.00% | -3.68% | -- | 2.58% | -28.25% | -5.66% | -26.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4942 | 1.4942 | -3.13% | -- | -- | -2.98% | -30.65% | -5.12% | -22.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5424 | 1.5424 | 0.00% | -- | -- | 0.79% | -28.42% | -2.06% | -20.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5642 | 1.5642 | 0.00% | -0.72% | 6.76% | 3.06% | -27.51% | -0.67% | -18.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5755 | 1.5755 | -0.56% | 5.78% | 4.75% | 0.57% | -27.30% | 0.04% | -19.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5843 | 1.5843 | 1.38% | 2.96% | 5.33% | 0.60% | -26.64% | 0.60% | -19.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5627 | 1.5627 | 0.00% | -- | 3.90% | -2.95% | -27.64% | -0.77% | -19.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4996 | 1.4996 | 0.68% | -4.29% | -- | -6.46% | -29.49% | -4.78% | -22.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4894 | 1.4894 | -3.20% | -5.87% | 1.36% | -2.70% | -30.59% | -5.42% | -22.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5387 | 1.5387 | 0.00% | -2.66% | 6.71% | -0.03% | -28.14% | -2.29% | -20.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5668 | 1.5668 | -0.98% | 0.86% | 10.00% | 3.01% | -26.44% | -0.51% | -18.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5823 | 1.5823 | 0.10% | 1.05% | 12.51% | 5.94% | -24.10% | 0.48% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5807 | 1.5807 | 0.00% | -- | -- | 4.32% | -23.93% | 0.37% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5535 | 1.5535 | -0.79% | -- | -- | 0.56% | -27.19% | -1.35% | -21.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5658 | 1.5658 | 0.00% | 5.31% | -- | 0.54% | -27.25% | -0.57% | -20.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4652 | 1.4652 | 0.00% | -2.59% | -- | -8.18% | -33.64% | -6.96% | -23.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4869 | 1.4869 | 0.15% | -- | 9.86% | -7.89% | -34.04% | -5.58% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4846 | 1.4846 | 0.00% | 1.03% | 16.28% | -5.95% | -34.01% | -5.73% | -25.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5041 | 1.5041 | 0.00% | -- | 12.62% | -6.18% | -34.18% | -4.49% | -28.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4694 | 1.4694 | 1.90% | 4.48% | -- | -9.71% | -35.06% | -6.69% | -27.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4420 | 1.4420 | 0.00% | -- | -- | -12.55% | -36.82% | -8.43% | -28.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4273 | 1.4273 | 0.21% | -- | -1.44% | -14.32% | -37.88% | -9.37% | -36.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4243 | 1.4243 | 1.27% | -- | -5.07% | -16.31% | -38.62% | -9.56% | -38.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4064 | 1.4064 | 0.00% | -- | -6.26% | -18.05% | -39.23% | -10.69% | -38.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3978 | 1.3978 | 3.27% | 4.41% | -8.80% | -19.47% | -42.56% | -11.24% | -37.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3535 | 1.3535 | 6.01% | -0.24% | -11.69% | -22.46% | -44.36% | -14.05% | -39.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2768 | 1.2768 | -1.66% | -8.53% | -16.69% | -24.42% | -48.27% | -18.92% | -42.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2984 | 1.2984 | -2.78% | -- | -17.55% | -22.03% | -48.15% | -17.55% | -45.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3355 | 1.3355 | -0.24% | -9.30% | -17.06% | -20.93% | -47.12% | -15.20% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3387 | 1.3387 | -1.33% | -8.10% | -16.86% | -21.23% | -45.87% | -14.99% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3568 | 1.3568 | -2.79% | -6.97% | -15.74% | -21.31% | -45.26% | -13.84% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3958 | 1.3958 | 0.00% | -3.62% | -13.32% | -18.17% | -42.14% | -11.37% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4725 | 1.4725 | 1.08% | -2.53% | -4.99% | -10.61% | -38.96% | -6.50% | -39.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4567 | 1.4567 | -0.12% | -2.12% | -5.45% | -11.69% | -39.61% | -7.50% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4585 | 1.4585 | 0.71% | -5.30% | -5.34% | -10.91% | -39.54% | -7.39% | -39.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4482 | 1.4482 | -3.48% | -5.36% | -6.00% | -13.69% | -39.96% | -8.04% | -39.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5004 | 1.5004 | -0.68% | -3.52% | -0.98% | -9.74% | -36.86% | -4.72% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5107 | 1.5107 | 1.51% | -3.43% | -0.08% | -10.86% | -36.32% | -4.07% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4883 | 1.4883 | -3.36% | -1.94% | -3.71% | -12.69% | -37.16% | -5.49% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5401 | 1.5401 | 0.64% | 1.36% | -0.36% | -9.32% | -34.77% | -2.20% | -30.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5303 | 1.5303 | -1.59% | 1.51% | -0.99% | -11.85% | -35.23% | -2.83% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5551 | 1.5551 | -0.59% | 1.47% | -2.07% | -11.98% | -33.94% | -1.25% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5643 | 1.5643 | 3.07% | 1.47% | -2.10% | -9.00% | -32.39% | -0.67% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5177 | 1.5177 | -0.11% | -3.12% | -4.89% | -11.91% | -35.23% | -3.63% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5194 | 1.5194 | 0.79% | -3.52% | -4.79% | -12.02% | -34.44% | -3.52% | -34.97% | 开放申购 | 开放赎回 |
|