|
| 新能源车LOF(161028)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 | | 2024-11-21 | 0.8460 | 1.2110 | 0.36% | 0.24% | 10.88% | -- | -16.05% | -9.36% | -56.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8430 | 1.2100 | 0.60% | -3.66% | 11.66% | 15.51% | -16.97% | -9.68% | -56.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8380 | 1.2070 | 3.97% | -3.68% | 10.99% | -- | -17.46% | -10.21% | -57.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8060 | 1.1870 | -1.23% | -7.57% | 6.75% | -- | -20.61% | -13.64% | -58.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8160 | 1.1930 | -3.32% | -1.92% | 11.02% | 9.94% | -20.69% | -12.57% | -58.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8440 | 1.2100 | -3.54% | 1.08% | 11.64% | 14.87% | -16.77% | -9.57% | -58.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8750 | 1.2290 | 0.57% | 6.45% | 17.92% | -- | -14.23% | -6.25% | -56.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8700 | 1.2260 | -0.23% | 6.88% | 17.25% | -- | -14.83% | -6.79% | -57.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8720 | 1.2270 | 4.81% | 10.52% | 17.52% | 16.71% | -14.63% | -6.57% | -56.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8320 | 1.2030 | -0.36% | 8.47% | -14.69% | 10.26% | -19.04% | -10.86% | -59.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8350 | 1.2050 | 1.58% | 8.30% | -14.30% | 10.11% | -18.94% | -10.54% | -57.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8220 | 1.1970 | 0.98% | 7.03% | -15.63% | 8.04% | -20.68% | -11.93% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8140 | 1.1920 | 3.17% | 4.76% | -16.45% | -- | -18.83% | -12.79% | -58.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7890 | 1.1770 | 2.87% | -0.25% | -19.02% | -- | -21.32% | -15.46% | -60.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7670 | 1.1630 | -0.52% | -3.28% | -21.28% | -- | -23.52% | -17.82% | -61.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7710 | 1.1660 | 0.39% | 1.45% | -20.87% | -- | -23.68% | -17.39% | -62.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7680 | 1.1640 | -1.16% | -0.90% | -21.17% | -- | -25.00% | -17.71% | -62.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7770 | 1.1690 | -1.77% | 1.17% | -11.20% | 1.47% | -23.28% | -16.75% | -61.92% | -- | -- | | 2024-10-28 | 0.7910 | 1.1780 | -0.25% | 3.67% | -9.60% | 0.84% | -21.90% | -15.25% | -60.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7930 | 1.1790 | 4.34% | 5.03% | -- | 3.22% | -18.81% | -15.04% | -60.78% | -- | -- | | 2024-10-24 | 0.7600 | 1.1590 | -1.94% | 6.29% | -- | -0.27% | -22.29% | -18.57% | -61.15% | -- | -- | | 2024-10-23 | 0.7750 | 1.1680 | 0.91% | 7.34% | 5.48% | -0.25% | -20.25% | -16.96% | -60.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7680 | 1.1640 | 0.66% | 4.49% | -- | -4.21% | -22.84% | -17.71% | -60.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7630 | 1.1610 | 1.06% | 0.93% | -- | -- | -23.35% | -18.25% | -61.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7550 | 1.1560 | 5.59% | 1.75% | -- | -- | -24.90% | -19.11% | -61.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7150 | 1.1310 | -0.97% | -9.26% | -- | -- | -29.31% | -23.39% | -62.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7220 | 1.1360 | -1.77% | -8.72% | -- | -- | -28.36% | -22.64% | -61.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7350 | 1.1440 | -2.78% | -24.64% | -- | -- | -28.65% | -21.25% | -61.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7560 | 1.1560 | 1.89% | -22.41% | -- | -5.56% | -26.61% | -19.00% | -58.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7420 | 1.1480 | -5.84% | -23.84% | -- | -7.46% | -27.18% | -20.50% | -59.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7880 | 1.1760 | -0.38% | -19.12% | -- | 1.10% | -22.86% | -15.57% | -56.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7910 | 1.1780 | -9.60% | -18.81% | 6.58% | -- | -22.66% | -15.25% | -56.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8750 | 1.2290 | 11.46% | 0.11% | 30.54% | -- | -5.21% | 4.50% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7850 | 1.1740 | 11.35% | 32.60% | -- | 21.71% | -5.31% | 4.39% | -47.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7050 | 1.1250 | 8.13% | -- | -- | -- | -15.16% | -6.25% | -52.91% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6520 | 1.0930 | 0.00% | 8.85% | 10.32% | -1.81% | -21.07% | -13.30% | -57.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5920 | 1.0560 | 0.00% | -- | -- | -11.38% | -29.61% | -21.28% | -61.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5990 | 1.0600 | 0.00% | -1.80% | -- | -- | -29.20% | -20.35% | -61.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6100 | 1.0670 | 0.00% | -0.16% | -- | -- | -30.05% | -18.88% | -60.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5980 | 1.0600 | -0.66% | -- | -0.66% | -- | -30.63% | -20.48% | -61.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6020 | 1.0620 | -1.47% | -- | -1.79% | -14.73% | -32.28% | -19.95% | -60.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6110 | 1.0680 | 0.33% | -- | -- | -- | -31.43% | -18.75% | -57.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6090 | 1.0670 | 0.66% | -- | -- | -14.83% | -31.88% | -19.02% | -57.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6050 | 1.0640 | 0.00% | -- | -- | -14.43% | -31.48% | -19.55% | -58.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5910 | 1.0550 | 0.00% | -- | -6.49% | -- | -31.60% | -21.41% | -61.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5860 | 1.0520 | 0.00% | -2.01% | -9.29% | -- | -34.30% | -22.07% | -60.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5880 | 1.0540 | 0.00% | -- | -- | -- | -35.67% | -21.81% | -60.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5980 | 1.0600 | 1.01% | -1.64% | -- | -16.25% | -35.63% | -20.48% | -61.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5920 | 1.0560 | 0.00% | -3.11% | -8.22% | -- | -36.95% | -21.28% | -61.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6020 | 1.0620 | -0.99% | -- | -- | -19.84% | -38.26% | -19.95% | -61.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6080 | 1.0660 | -0.49% | -- | -- | -16.83% | -37.90% | -19.15% | -61.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6110 | 1.0680 | -0.33% | -- | -- | -18.10% | -37.84% | -18.75% | -61.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6130 | 1.0690 | 0.00% | -- | -- | -17.50% | -37.96% | -18.48% | -61.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6170 | 1.0710 | -2.37% | -4.49% | -4.34% | -15.83% | -35.93% | -17.95% | -58.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6320 | 1.0810 | 2.10% | -- | -4.82% | -- | -33.82% | -15.96% | -57.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6190 | 1.0730 | 0.81% | -- | -- | -- | -35.45% | -17.69% | -58.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6140 | 1.0700 | -1.92% | -- | -- | -10.76% | -34.26% | -18.35% | -59.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6260 | 1.0770 | -3.10% | -- | -6.29% | -9.67% | -34.04% | -16.76% | -58.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6460 | 1.0890 | 0.00% | -- | -3.29% | -7.98% | -31.93% | -14.10% | -57.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6450 | 1.0890 | -0.15% | -- | -- | -10.66% | -34.45% | -14.23% | -57.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6460 | 1.0890 | 2.87% | 2.22% | -6.92% | -- | -34.75% | -14.10% | -55.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6280 | 1.0780 | 0.00% | -- | -- | -- | -35.92% | -16.49% | -56.87% | -- | -- | | 2024-07-04 | 0.6320 | 1.0810 | 0.00% | -- | -11.61% | -15.39% | -36.23% | -15.96% | -51.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6360 | 1.0830 | 0.00% | -- | -9.92% | -- | -35.04% | -15.43% | -51.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6450 | 1.0890 | 0.00% | -3.44% | -- | -9.03% | -33.09% | -14.23% | -50.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6640 | 1.1000 | 0.00% | -- | -- | -8.79% | -31.12% | -11.70% | -47.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6680 | 1.1030 | -0.89% | -3.61% | -- | -- | -30.92% | -11.17% | -45.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6740 | 1.1060 | 0.00% | -2.88% | -- | -10.25% | -31.36% | -10.37% | -44.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7030 | 1.1240 | 0.00% | 1.30% | -- | -- | -29.13% | -6.52% | -42.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6930 | 1.1180 | -0.14% | -- | -- | -- | -26.74% | -7.85% | -43.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6940 | 1.1180 | 0.00% | -1.70% | -- | -- | -27.25% | -7.71% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6940 | 1.1180 | 0.00% | -2.94% | -- | -6.34% | -26.72% | -7.71% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7060 | 1.1260 | 0.00% | -- | -4.98% | -0.14% | -26.53% | -6.12% | -41.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7150 | 1.1310 | 1.13% | -- | -0.97% | 0.28% | -27.26% | -4.92% | -40.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7070 | 1.1260 | 0.14% | 1.00% | -2.08% | -- | -28.08% | -5.98% | -39.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7060 | 1.1260 | 0.00% | -- | -2.22% | -- | -26.07% | -6.12% | -41.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7000 | 1.1220 | 0.00% | -- | -- | 0.14% | -27.76% | -6.91% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7100 | 1.1280 | 0.00% | -- | 2.45% | 3.65% | -28.64% | -5.59% | -34.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7140 | 1.1310 | 0.00% | -2.33% | -2.33% | 5.15% | -30.00% | -5.05% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7510 | 1.1530 | 2.74% | 4.02% | -- | 10.60% | -21.53% | -0.13% | -25.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7310 | 1.1410 | -2.01% | 1.25% | -- | 7.66% | -24.87% | -2.79% | -27.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7460 | 1.1500 | 0.40% | 3.32% | -0.13% | 11.84% | -22.85% | -0.80% | -25.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7430 | 1.1480 | 2.91% | 1.36% | -0.54% | -- | -23.16% | -1.20% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7220 | 1.1360 | -1.50% | 4.18% | 1.12% | 11.59% | -26.77% | -3.99% | -30.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7330 | 1.1420 | 0.00% | 4.42% | 2.66% | 10.06% | -25.66% | -2.53% | -28.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6880 | 1.1150 | -0.72% | -4.84% | -5.23% | -- | -30.36% | -8.51% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6930 | 1.1180 | -1.28% | -1.98% | -4.55% | -0.43% | -30.63% | -7.85% | -32.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7020 | 1.1230 | -1.27% | -3.97% | -3.31% | 1.45% | -29.73% | -6.65% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7110 | 1.1290 | 0.00% | -1.52% | -- | -0.97% | -31.70% | -5.45% | -29.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7230 | 1.1360 | 2.26% | -- | -- | 1.54% | -30.88% | -3.86% | -24.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7070 | 1.1260 | -3.28% | -- | -- | -4.07% | -31.89% | -5.98% | -26.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7310 | 1.1410 | 1.25% | -- | -- | 0.00% | -29.58% | -2.79% | -23.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7220 | 1.1360 | 0.00% | -3.35% | -3.22% | -2.96% | -29.63% | -3.99% | -21.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7470 | 1.1510 | 0.00% | 6.11% | -- | -0.27% | -28.31% | -0.66% | -22.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7140 | 1.1310 | 0.71% | -1.65% | -- | -7.15% | -30.61% | -5.05% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7090 | 1.1280 | 0.71% | -- | -- | -7.56% | -30.69% | -5.72% | -25.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7040 | 1.1250 | -3.30% | -6.26% | 0.72% | -3.69% | -31.78% | -6.38% | -25.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7280 | 1.1390 | 0.00% | -- | 6.12% | -1.09% | -29.25% | -3.19% | -23.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7260 | 1.1380 | 0.00% | -- | 6.76% | -1.36% | -29.58% | -3.46% | -23.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7510 | 1.1530 | 0.00% | -- | -- | 5.33% | -25.05% | -0.13% | -20.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7460 | 1.1500 | 0.67% | -- | 9.87% | -1.58% | -28.75% | -0.80% | -23.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7410 | 1.1470 | 0.00% | 3.93% | 9.13% | -2.88% | -29.23% | -1.46% | -22.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7070 | 1.1260 | 0.00% | -- | -- | -8.18% | -34.60% | -5.98% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7130 | 1.1300 | 0.00% | 3.94% | 15.37% | -6.18% | -33.92% | -5.19% | -26.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6990 | 1.1220 | 1.90% | -- | -- | -9.92% | -35.58% | -7.05% | -28.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6860 | 1.1140 | 0.15% | 1.78% | -- | -12.83% | -37.29% | -8.78% | -29.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6850 | 1.1130 | 0.74% | 0.88% | -1.58% | -14.38% | -38.07% | -8.91% | -34.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6800 | 1.1100 | 0.15% | 0.15% | -1.73% | -14.36% | -38.24% | -9.57% | -36.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6790 | 1.1090 | 0.00% | 0.00% | -5.43% | -16.38% | -38.99% | -9.71% | -37.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6740 | 1.1060 | -0.74% | -0.74% | -6.13% | -17.60% | -39.22% | -10.37% | -37.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6790 | 1.1090 | 1.80% | 6.76% | -5.69% | -18.00% | -41.92% | -9.71% | -37.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6670 | 1.1020 | 0.00% | -- | -8.88% | -19.64% | -42.84% | -11.30% | -37.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6070 | 1.0650 | -1.78% | -8.86% | -17.08% | -24.88% | -48.69% | -19.28% | -42.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6180 | 1.0720 | -2.83% | -- | -17.82% | -22.46% | -48.50% | -17.82% | -44.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6360 | 1.0830 | 0.00% | -- | -17.30% | -21.29% | -47.44% | -15.43% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6470 | 1.0900 | -2.85% | -7.04% | -15.86% | -21.58% | -45.54% | -13.96% | -39.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6660 | 1.1010 | 0.00% | -3.76% | -13.39% | -18.38% | -42.44% | -11.44% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6960 | 1.1200 | 0.58% | -5.56% | -5.43% | -11.11% | -39.84% | -7.45% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6920 | 1.1170 | -3.62% | -5.34% | -5.98% | -13.72% | -40.19% | -7.98% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7180 | 1.1330 | -0.69% | -3.49% | -0.69% | -9.57% | -37.02% | -4.52% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7230 | 1.1360 | 1.54% | -3.34% | 0.28% | -10.74% | -36.47% | -3.86% | -34.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7120 | 1.1290 | -3.39% | -1.79% | -3.39% | -12.64% | -37.27% | -5.32% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7370 | 1.1450 | 0.82% | 1.52% | 0.00% | -9.24% | -34.89% | -1.99% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7310 | 1.1410 | -1.75% | 1.53% | -0.81% | -11.93% | -35.48% | -2.79% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7440 | 1.1490 | -0.53% | 1.64% | -1.85% | -11.85% | -34.04% | -1.06% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7480 | 1.1510 | 3.17% | 1.49% | -1.97% | -8.89% | -32.49% | -0.53% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7250 | 1.1370 | -0.14% | -3.20% | -4.86% | -11.91% | -35.44% | -3.59% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7260 | 1.1380 | 0.83% | -3.46% | -4.72% | -11.89% | -34.65% | -3.46% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7200 | 1.1340 | -1.64% | -6.37% | -5.51% | -13.15% | -34.78% | -4.26% | -37.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7320 | 1.1420 | -0.68% | -4.81% | -2.79% | -11.70% | -32.60% | -2.66% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7370 | 1.1450 | -1.60% | -3.91% | -3.03% | -11.10% | -30.01% | -1.99% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7490 | 1.1520 | -0.40% | 2.46% | -1.96% | -9.65% | -30.26% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7520 | 1.1540 | -2.21% | 2.17% | -1.57% | -9.29% | -29.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7690 | 1.1640 | 0.26% | 4.48% | -0.39% | -7.24% | -28.53% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7670 | 1.1630 | 4.92% | 5.65% | -1.92% | -7.48% | -28.65% | -28.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7310 | 1.1410 | -0.68% | 2.52% | -5.80% | -12.03% | -33.36% | -31.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7360 | 1.1440 | -0.67% | 1.80% | -6.48% | -10.90% | -32.79% | -31.47% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7410 | 1.1470 | 0.68% | 2.77% | -5.84% | -11.58% | -30.36% | -31.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7360 | 1.1440 | 1.38% | -0.14% | -7.30% | -12.49% | -31.66% | -31.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7260 | 1.1380 | 1.82% | -1.49% | -10.59% | -12.32% | -33.76% | -32.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7130 | 1.1300 | -1.38% | -4.04% | -12.84% | -14.61% | -35.36% | -33.61% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7230 | 1.1360 | 0.28% | -4.62% | -11.61% | -14.54% | -35.85% | -32.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7210 | 1.1350 | -2.17% | -5.50% | -11.86% | -15.57% | -35.80% | -32.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7370 | 1.1450 | 0.00% | -3.28% | -11.10% | -12.37% | -35.75% | -31.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7370 | 1.1450 | -0.81% | -3.66% | -9.79% | -13.19% | -34.02% | -31.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7430 | 1.1480 | -1.98% | -3.51% | -9.61% | -13.81% | -33.96% | -30.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7580 | 1.1580 | -0.66% | 0.66% | -7.90% | -13.07% | -33.63% | -29.42% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7630 | 1.1610 | 0.13% | 0.39% | -7.29% | -11.89% | -34.11% | -28.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7620 | 1.1600 | -0.39% | -0.26% | -7.97% | -11.60% | -34.37% | -29.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7650 | 1.1620 | -0.65% | -0.52% | -7.83% | -12.07% | -34.22% | -28.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7700 | 1.1650 | 2.26% | -0.26% | -7.78% | -13.39% | -32.52% | -28.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7530 | 1.1550 | -0.92% | -3.71% | -6.81% | -15.49% | -33.13% | -29.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7600 | 1.1590 | -0.52% | -2.06% | -5.94% | -14.99% | -32.68% | -29.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7640 | 1.1610 | -0.65% | -2.92% | -5.45% | -13.48% | -32.57% | -28.86% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7690 | 1.1640 | -0.39% | -3.88% | -6.79% | -13.60% | -31.09% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7720 | 1.1660 | -1.28% | -2.77% | -5.39% | -13.36% | -29.69% | -28.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7820 | 1.1720 | 0.77% | -3.69% | -4.17% | -9.70% | -28.32% | -27.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7760 | 1.1690 | -1.40% | -5.13% | -4.90% | -10.19% | -29.26% | -27.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7870 | 1.1750 | -1.63% | -3.79% | -0.13% | -9.95% | -29.79% | -26.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8000 | 1.1830 | 0.76% | -1.72% | 2.17% | -8.05% | -28.44% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7940 | 1.1800 | -2.22% | -4.22% | -1.00% | -10.99% | -28.73% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8120 | 1.1910 | -0.73% | -0.61% | 1.25% | -9.58% | -28.77% | -24.39% | -- | 开放申购 | 开放赎回 |
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