|
| 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 | | 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 | | 2024-04-24 | 1.1556 | 1.1556 | -0.35% | -- | -4.12% | -- | -26.28% | -4.67% | -30.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1597 | 1.1597 | -1.02% | -- | -3.78% | 2.87% | -26.81% | -4.33% | -29.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1717 | 1.1717 | -1.18% | -3.90% | -2.78% | 4.54% | -26.05% | -3.34% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1857 | 1.1857 | -1.93% | -- | -4.19% | 2.41% | -27.95% | -2.19% | -28.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2090 | 1.2090 | 0.00% | -1.30% | -- | 3.50% | -26.85% | -0.26% | -22.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2193 | 1.2193 | 0.00% | -- | 0.22% | 3.33% | -25.67% | 0.59% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2249 | 1.2249 | 0.00% | -0.93% | 0.67% | 1.82% | -25.56% | 1.05% | -20.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2364 | 1.2364 | -0.70% | 5.26% | 5.73% | 2.47% | -24.92% | 2.00% | -21.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2451 | 1.2451 | 1.24% | -- | 6.47% | 2.71% | -24.14% | 2.71% | -20.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2299 | 1.2299 | 3.30% | -- | 5.17% | -0.80% | -25.07% | 1.46% | -20.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1906 | 1.1906 | 0.63% | -1.21% | 2.41% | -3.97% | -26.79% | -1.78% | -22.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1832 | 1.1832 | 0.73% | -- | -- | -4.26% | -26.79% | -2.39% | -23.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1746 | 1.1746 | 0.00% | -5.29% | -- | -0.57% | -27.95% | -3.10% | -24.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2052 | 1.2052 | 0.00% | -0.94% | 8.26% | 1.41% | -26.03% | -0.58% | -23.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2402 | 1.2402 | 0.22% | -- | 12.98% | 7.82% | -21.66% | 2.31% | -19.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2375 | 1.2375 | 0.00% | -- | 12.11% | 6.18% | -21.58% | 2.09% | -20.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2166 | 1.2166 | 0.07% | -- | 9.44% | 2.31% | -24.60% | 0.36% | -22.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2158 | 1.2158 | 0.00% | 6.57% | 9.36% | 2.38% | -24.92% | 0.30% | -23.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2168 | 1.2168 | 0.00% | 4.47% | 9.45% | -1.00% | -26.39% | 0.38% | -23.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1408 | 1.1408 | -1.65% | -1.88% | 4.36% | -7.32% | -32.12% | -5.89% | -29.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1599 | 1.1599 | 0.00% | -- | -- | -6.28% | -31.96% | -4.31% | -28.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1647 | 1.1647 | -0.40% | 3.78% | 15.35% | -5.06% | -31.49% | -3.92% | -28.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1694 | 1.1694 | 0.58% | 4.36% | 12.68% | -5.13% | -32.25% | -3.53% | -30.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1626 | 1.1626 | 0.00% | 4.44% | 7.81% | -6.74% | -32.27% | -4.09% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1223 | 1.1223 | 0.16% | 1.68% | 0.60% | -11.71% | -34.83% | -7.42% | -30.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1205 | 1.1205 | 0.66% | 0.79% | -0.60% | -13.38% | -35.68% | -7.56% | -36.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1132 | 1.1132 | 0.20% | 0.13% | -0.68% | -13.37% | -35.83% | -8.17% | -38.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1110 | 1.1110 | 1.21% | -0.06% | -4.04% | -15.46% | -36.60% | -8.35% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0977 | 1.0977 | -0.55% | -1.26% | -5.19% | -17.17% | -37.22% | -9.45% | -39.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1038 | 1.1038 | -0.71% | -0.71% | -4.66% | -16.70% | -36.84% | -8.94% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1117 | 1.1117 | 1.70% | 7.12% | -4.19% | -17.66% | -39.55% | -8.29% | -37.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0931 | 1.0931 | 0.00% | 5.01% | -7.20% | -19.05% | -40.55% | -9.83% | -36.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0097 | 1.0097 | -2.71% | -9.49% | -16.71% | -21.89% | -46.63% | -16.71% | -45.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0378 | 1.0378 | -0.30% | -8.77% | -16.29% | -20.88% | -45.62% | -14.39% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0409 | 1.0409 | -0.60% | -- | -16.04% | -21.08% | -44.29% | -14.13% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0472 | 1.0472 | -2.89% | -7.11% | -15.53% | -21.69% | -44.13% | -13.61% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0784 | 1.0784 | -3.33% | -3.78% | -13.02% | -18.51% | -40.93% | -11.04% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1156 | 1.1156 | -1.93% | -3.64% | -6.07% | -13.26% | -38.89% | -7.97% | -39.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1376 | 1.1376 | 0.00% | -2.61% | -4.84% | -11.08% | -37.68% | -6.15% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1273 | 1.1273 | 0.58% | -5.29% | -5.15% | -11.81% | -38.25% | -7.00% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1208 | 1.1208 | -3.20% | -5.02% | -5.70% | -14.27% | -38.60% | -7.54% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1578 | 1.1578 | -0.88% | -3.22% | -0.66% | -10.69% | -35.69% | -4.49% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1681 | 1.1681 | 1.49% | -2.90% | 0.52% | -11.47% | -35.04% | -3.64% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1509 | 1.1509 | -3.31% | -1.48% | -3.21% | -13.13% | -35.86% | -5.06% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1903 | 1.1903 | 0.87% | 1.86% | 0.10% | -9.68% | -33.45% | -1.81% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1800 | 1.1800 | -1.36% | 1.70% | -0.77% | -12.06% | -34.06% | -2.66% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1963 | 1.1963 | -0.56% | 1.56% | -2.06% | -12.20% | -32.90% | -1.31% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2030 | 1.2030 | 2.98% | 1.48% | -2.12% | -9.48% | -31.38% | -0.76% | -34.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1682 | 1.1682 | -0.03% | -3.18% | -4.66% | -12.20% | -34.18% | -3.63% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1686 | 1.1686 | 0.72% | -3.60% | -4.63% | -12.43% | -33.31% | -3.60% | -37.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1603 | 1.1603 | -1.49% | -6.41% | -5.30% | -13.46% | -33.36% | -4.28% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1779 | 1.1779 | -0.64% | -4.99% | -2.91% | -12.14% | -31.27% | -2.83% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1855 | 1.1855 | -1.75% | -4.08% | -3.37% | -11.58% | -28.57% | -2.20% | -35.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2066 | 1.2066 | -0.46% | 2.14% | -2.11% | -10.00% | -28.72% | -0.46% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2122 | 1.2122 | -2.23% | 2.06% | -1.66% | -9.58% | -27.86% | 0.00% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2398 | 1.2398 | 0.32% | 4.32% | -0.55% | -7.53% | -26.83% | -26.76% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2359 | 1.2359 | 4.62% | 5.43% | -2.39% | -7.82% | -27.08% | -26.99% | -28.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1813 | 1.1813 | -0.54% | 2.70% | -5.79% | -11.88% | -31.59% | -30.22% | -31.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1877 | 1.1877 | -0.64% | 1.90% | -6.57% | -10.94% | -31.07% | -29.84% | -30.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1954 | 1.1954 | 0.58% | 2.87% | -5.96% | -11.64% | -28.67% | -29.38% | -30.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1885 | 1.1885 | 1.39% | -0.05% | -7.51% | -12.50% | -29.92% | -29.79% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1722 | 1.1722 | 1.91% | -1.29% | -10.81% | -12.31% | -31.93% | -30.75% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1502 | 1.1502 | -1.31% | -3.98% | -13.21% | -14.74% | -33.63% | -32.05% | -29.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1655 | 1.1655 | 0.30% | -4.58% | -12.04% | -14.66% | -34.06% | -31.15% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1620 | 1.1620 | -2.28% | -5.46% | -12.31% | -15.71% | -34.18% | -31.36% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1891 | 1.1891 | 0.13% | -2.95% | -11.50% | -12.50% | -33.83% | -29.76% | -25.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1875 | 1.1875 | -0.87% | -3.53% | -10.51% | -13.39% | -32.18% | -29.85% | -24.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1979 | 1.1979 | -1.93% | -3.21% | -10.34% | -13.85% | -32.07% | -29.24% | -21.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2215 | 1.2215 | -0.62% | 0.68% | -8.67% | -13.11% | -31.71% | -27.84% | -20.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2291 | 1.2291 | 0.31% | 0.19% | -8.10% | -12.12% | -32.08% | -27.39% | -19.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2253 | 1.2253 | -0.45% | -0.59% | -9.24% | -11.99% | -32.49% | -27.62% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2309 | 1.2309 | -0.54% | -0.89% | -8.84% | -12.38% | -32.21% | -27.29% | -19.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2376 | 1.2376 | 2.01% | -0.72% | -8.90% | -13.79% | -30.47% | -26.89% | -18.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2132 | 1.2132 | -1.11% | -4.19% | -7.55% | -15.66% | -30.99% | -28.33% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2268 | 1.2268 | -0.47% | -2.16% | -6.52% | -15.04% | -30.35% | -27.53% | -19.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2326 | 1.2326 | -0.76% | -3.04% | -6.03% | -13.74% | -30.30% | -27.19% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2420 | 1.2420 | -0.37% | -3.99% | -7.12% | -13.82% | -28.68% | -26.63% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2466 | 1.2466 | -1.55% | -2.99% | -5.80% | -13.45% | -27.23% | -26.36% | -17.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2662 | 1.2662 | 0.98% | -3.65% | -4.32% | -9.48% | -25.54% | -25.20% | -16.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2539 | 1.2539 | -1.36% | -5.38% | -5.25% | -10.13% | -26.63% | -25.93% | -17.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2712 | 1.2712 | -1.73% | -4.07% | -0.77% | -9.97% | -27.09% | -24.91% | -18.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2936 | 1.2936 | 0.67% | -2.07% | 1.20% | -7.86% | -25.68% | -23.58% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2850 | 1.2850 | -2.22% | -4.36% | -1.71% | -10.70% | -25.83% | -24.09% | -14.78% | 开放申购 | 开放赎回 |
|