|
| 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 | | 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 | | 2024-01-08 | 1.5075 | 1.5075 | -1.64% | -6.38% | -5.53% | -13.21% | -34.55% | -4.27% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5326 | 1.5326 | -0.59% | -4.82% | -2.91% | -11.76% | -32.38% | -2.68% | -34.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5417 | 1.5417 | -1.59% | -3.84% | -3.34% | -11.24% | -29.82% | -2.10% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5666 | 1.5666 | -0.52% | 2.34% | -2.28% | -9.80% | -30.05% | -0.52% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5748 | 1.5748 | -2.20% | 2.31% | -1.77% | -9.33% | -29.04% | 0.00% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6102 | 1.6102 | 0.44% | 4.51% | -0.67% | -7.29% | -28.15% | -28.10% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6032 | 1.6032 | 4.73% | 5.40% | -2.33% | -7.70% | -28.43% | -28.42% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5308 | 1.5308 | -0.55% | 2.49% | -5.94% | -12.00% | -33.00% | -31.65% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5392 | 1.5392 | -0.69% | 1.58% | -6.66% | -10.95% | -32.45% | -31.27% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5499 | 1.5499 | 0.60% | 2.51% | -6.01% | -11.55% | -29.89% | -30.80% | -26.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5407 | 1.5407 | 1.30% | -0.32% | -7.52% | -12.43% | -31.16% | -31.21% | -23.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5210 | 1.5210 | 1.83% | -1.55% | -10.63% | -12.08% | -33.25% | -32.09% | -26.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4936 | 1.4936 | -1.43% | -4.10% | -12.97% | -14.44% | -34.87% | -33.31% | -23.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5152 | 1.5152 | 0.22% | -4.58% | -11.69% | -14.29% | -35.31% | -32.35% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5119 | 1.5119 | -2.18% | -5.38% | -11.88% | -15.34% | -35.22% | -32.49% | -22.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5456 | 1.5456 | 0.05% | -3.15% | -10.92% | -12.13% | -35.18% | -30.99% | -17.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5449 | 1.5449 | -0.80% | -3.59% | -9.63% | -12.92% | -33.52% | -31.02% | -16.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5574 | 1.5574 | -1.92% | -3.52% | -9.42% | -13.52% | -33.42% | -30.46% | -13.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5879 | 1.5879 | -0.63% | 0.60% | -7.69% | -12.90% | -33.20% | -29.10% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5979 | 1.5979 | 0.13% | 0.19% | -7.10% | -11.72% | -33.66% | -28.65% | -11.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5958 | 1.5958 | -0.41% | -0.46% | -7.85% | -11.36% | -33.92% | -28.75% | -13.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6024 | 1.6024 | -0.73% | -0.64% | -7.68% | -11.83% | -33.72% | -28.45% | -11.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6142 | 1.6142 | 2.26% | -0.42% | -7.52% | -13.11% | -31.96% | -27.92% | -9.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5785 | 1.5785 | -1.03% | -3.83% | -6.56% | -15.18% | -32.58% | -29.52% | -11.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5949 | 1.5949 | -0.51% | -2.00% | -5.59% | -14.59% | -32.11% | -28.79% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6031 | 1.6031 | -0.60% | -2.78% | -5.09% | -13.12% | -31.99% | -28.42% | -9.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6128 | 1.6128 | -0.51% | -3.87% | -6.47% | -13.34% | -30.50% | -27.99% | -7.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6210 | 1.6210 | -1.24% | -2.70% | -4.97% | -13.04% | -28.93% | -27.62% | -7.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6414 | 1.6414 | 0.85% | -3.55% | -3.77% | -9.39% | -27.62% | -26.71% | -6.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6275 | 1.6275 | -1.30% | -5.16% | -4.58% | -9.82% | -28.61% | -27.33% | -7.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6490 | 1.6490 | -1.71% | -3.89% | -0.03% | -9.65% | -29.22% | -26.37% | -10.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6777 | 1.6777 | 0.71% | -1.61% | 2.47% | -7.62% | -27.75% | -25.09% | -7.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6659 | 1.6659 | -2.12% | -3.98% | -0.72% | -10.60% | -27.94% | -25.62% | -6.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7019 | 1.7019 | -0.83% | -0.45% | 1.42% | -9.23% | -28.08% | -24.01% | -4.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7161 | 1.7161 | 0.02% | -0.19% | 2.27% | -10.11% | -26.58% | -23.37% | -3.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7157 | 1.7157 | 0.62% | -0.26% | 0.65% | -11.53% | -27.17% | -23.39% | -2.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7051 | 1.7051 | -1.72% | -1.60% | 0.39% | -11.48% | -29.08% | -23.87% | -4.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7350 | 1.7350 | 1.49% | 0.18% | -0.06% | -10.43% | -29.43% | -22.53% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7096 | 1.7096 | -0.56% | -1.50% | -1.53% | -12.66% | -28.97% | -23.66% | -4.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7193 | 1.7193 | -0.05% | -1.50% | -0.97% | -13.72% | -30.52% | -23.23% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7201 | 1.7201 | -0.74% | 1.82% | -0.16% | -15.46% | -29.10% | -23.20% | -4.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7329 | 1.7329 | 0.06% | 4.06% | 0.35% | -14.68% | -30.53% | -22.62% | -5.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7318 | 1.7318 | -0.22% | 2.53% | -0.29% | -15.12% | -31.71% | -22.67% | -3.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7357 | 1.7357 | -0.56% | 2.12% | -0.07% | -15.31% | -31.55% | -22.50% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7455 | 1.7455 | 3.32% | 1.23% | 0.50% | -15.24% | -30.72% | -22.06% | -3.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6894 | 1.6894 | 1.45% | -0.96% | -2.73% | -17.28% | -29.68% | -24.57% | 0.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6653 | 1.6653 | -1.40% | 0.73% | -4.12% | -18.01% | -30.84% | -25.64% | -1.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6890 | 1.6890 | -0.62% | 2.53% | -2.76% | -16.88% | -28.33% | -24.58% | 3.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6996 | 1.6996 | -1.43% | 3.04% | -2.15% | -16.82% | -25.00% | -24.11% | 4.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7243 | 1.7243 | 1.09% | 5.32% | -0.73% | -14.19% | -22.85% | -23.01% | 6.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7057 | 1.7057 | 3.18% | 1.65% | -1.94% | -14.40% | -27.42% | -23.84% | 7.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6532 | 1.6532 | 0.36% | -0.55% | -4.36% | -17.17% | -30.47% | -26.18% | 5.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6473 | 1.6473 | -0.13% | -2.80% | -5.99% | -17.82% | -30.51% | -26.45% | 6.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6495 | 1.6495 | 0.75% | -3.24% | -6.24% | -15.61% | -29.84% | -26.35% | 6.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6372 | 1.6372 | -2.43% | -3.60% | -6.94% | -17.53% | -31.09% | -26.90% | 6.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6780 | 1.6780 | 0.94% | -3.35% | -3.87% | -16.19% | -29.79% | -25.08% | 5.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6623 | 1.6623 | -1.91% | -5.91% | -5.97% | -16.97% | -32.17% | -25.78% | 8.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6947 | 1.6947 | -0.59% | -1.41% | -5.11% | -16.05% | -30.86% | -24.33% | 9.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7047 | 1.7047 | 0.37% | -1.06% | -3.09% | -15.72% | -30.06% | -23.88% | 10.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6984 | 1.6984 | -2.17% | -1.65% | -3.45% | -17.10% | -30.63% | -24.17% | 9.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7361 | 1.7361 | -1.73% | -0.05% | -3.60% | -16.02% | -27.95% | -22.48% | 9.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7667 | 1.7667 | 2.77% | 1.72% | -3.09% | -14.00% | -27.50% | -21.12% | 12.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7190 | 1.7190 | -0.23% | -1.03% | -5.03% | -16.79% | -27.02% | -23.25% | 12.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7229 | 1.7229 | -0.23% | -0.81% | -4.30% | -15.69% | -24.83% | -23.07% | 13.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7269 | 1.7269 | -0.58% | -0.58% | -4.08% | -14.36% | -26.55% | -22.89% | 13.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7369 | 1.7369 | -0.15% | 0.40% | -4.12% | -13.43% | -27.68% | -22.45% | 24.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7395 | 1.7395 | 0.64% | -0.35% | -3.62% | -13.20% | -30.61% | -22.33% | 24.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7285 | 1.7285 | -1.35% | -2.22% | -4.23% | -13.83% | -31.03% | -22.82% | 23.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7522 | 1.7522 | -0.40% | -1.89% | -2.91% | -12.95% | -29.28% | -21.76% | 25.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7593 | 1.7593 | 1.69% | 0.02% | -5.59% | -12.60% | -29.84% | -21.45% | 22.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7300 | 1.7300 | -0.89% | -2.49% | -7.73% | -14.05% | -31.28% | -22.75% | 19.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7456 | 1.7456 | -1.26% | -3.07% | -8.57% | -14.53% | -30.96% | -22.06% | 18.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7678 | 1.7678 | -1.01% | -3.03% | -7.41% | -13.46% | -28.43% | -21.07% | 20.09% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7859 | 1.7859 | 1.53% | -1.34% | -6.46% | -13.44% | -26.86% | -20.26% | 21.32% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7590 | 1.7590 | -0.86% | -2.29% | -9.19% | -14.44% | -29.58% | -21.46% | 24.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7742 | 1.7742 | -1.48% | -2.37% | -9.36% | -9.87% | -31.70% | -20.78% | 28.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8009 | 1.8009 | -1.21% | -3.06% | -9.63% | -9.24% | -32.13% | -19.59% | 33.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8230 | 1.8230 | 0.71% | -2.04% | -8.52% | -8.02% | -30.81% | -18.60% | 35.49% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8101 | 1.8101 | 0.54% | -3.06% | -9.17% | -7.87% | -31.30% | -19.18% | 34.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8003 | 1.8003 | -0.94% | -2.43% | -11.76% | -7.80% | -30.89% | -19.62% | 30.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8173 | 1.8173 | -2.17% | -1.55% | -11.33% | -7.08% | -31.88% | -18.86% | 31.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8577 | 1.8577 | -0.18% | -0.18% | -9.79% | -6.90% | -28.98% | -17.05% | 31.31% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8610 | 1.8610 | -0.34% | -0.16% | -9.63% | -7.94% | -27.84% | -16.90% | 31.55% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8673 | 1.8673 | 1.20% | 3.08% | -9.33% | -8.50% | -27.89% | -16.62% | 31.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8451 | 1.8451 | -0.04% | 2.23% | -9.20% | -7.38% | -29.18% | -17.61% | 27.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8459 | 1.8459 | -0.81% | 1.13% | -9.66% | -6.98% | -30.32% | -17.58% | 32.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8610 | 1.8610 | -0.16% | 2.47% | -7.39% | -7.23% | -32.11% | -16.90% | 31.80% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8640 | 1.8640 | 2.90% | 0.03% | -7.24% | -6.20% | -32.44% | -16.77% | 32.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8115 | 1.8115 | 0.37% | -3.38% | -9.85% | -10.12% | -34.99% | -19.12% | 28.29% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8048 | 1.8048 | -1.12% | -5.47% | -9.96% | -11.79% | -35.35% | -19.41% | 27.80% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8252 | 1.8252 | 0.50% | -5.88% | -6.62% | -11.17% | -35.83% | -18.50% | 28.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8161 | 1.8161 | -2.54% | -5.72% | -8.52% | -12.08% | -38.81% | -18.91% | 30.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8634 | 1.8634 | -0.61% | -3.80% | -6.14% | -10.71% | -36.96% | -16.80% | 34.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8749 | 1.8749 | -1.80% | -4.21% | -5.56% | -9.56% | -34.39% | -16.28% | 34.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9092 | 1.9092 | -1.55% | -4.20% | -5.42% | -8.35% | -35.18% | -14.75% | 33.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9393 | 1.9393 | 0.68% | -4.69% | -4.12% | -7.86% | -34.42% | -13.41% | 34.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9262 | 1.9262 | -0.56% | -5.16% | -5.98% | -8.84% | -34.72% | -13.99% | 34.78% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9371 | 1.9371 | -1.04% | -5.05% | -5.45% | -8.41% | -34.08% | -13.51% | 35.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9574 | 1.9574 | -1.78% | -4.49% | -4.46% | -4.25% | -31.82% | -12.60% | 36.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9928 | 1.9928 | -2.06% | -3.23% | -3.54% | -3.92% | -31.70% | -11.02% | 41.77% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0347 | 2.0347 | 0.18% | -0.37% | -0.43% | -0.35% | -29.33% | -9.15% | 43.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0311 | 2.0311 | -0.45% | 0.00% | 0.72% | 2.28% | -30.68% | -9.31% | 41.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0402 | 2.0402 | -0.45% | 0.40% | 1.18% | 0.90% | -29.69% | -8.90% | 42.10% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0494 | 2.0494 | -0.49% | 0.30% | 1.63% | 2.01% | -29.10% | -8.49% | 42.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0594 | 2.0594 | 0.84% | 2.48% | -0.49% | 1.24% | -28.14% | -8.05% | 42.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0423 | 2.0423 | 0.56% | 2.49% | -0.81% | -0.34% | -28.55% | -8.81% | 41.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0310 | 2.0310 | -0.05% | 1.76% | -0.53% | -0.89% | -30.83% | -9.31% | 44.31% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0320 | 2.0320 | -0.55% | 1.37% | -0.48% | -0.84% | -32.46% | -9.27% | 44.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0433 | 2.0433 | 1.68% | 4.54% | 0.07% | -0.29% | -29.74% | -8.76% | 45.18% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0095 | 2.0095 | 0.84% | 1.22% | 0.16% | -1.94% | -31.48% | -10.27% | 47.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9927 | 1.9927 | -0.16% | -0.47% | -0.57% | -3.17% | -33.04% | -11.02% | 50.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9958 | 1.9958 | -0.43% | -0.31% | -0.50% | -2.17% | -32.55% | -10.89% | 49.50% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0045 | 2.0045 | 2.55% | -0.70% | -0.42% | 2.07% | -31.47% | -10.50% | 50.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9546 | 1.9546 | -1.55% | -3.37% | -2.90% | -4.64% | -33.90% | -12.73% | 46.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9853 | 1.9853 | -0.84% | -3.09% | -1.37% | -4.11% | -32.82% | -11.35% | 40.66% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0022 | 2.0022 | 0.01% | -3.15% | -1.96% | -4.58% | -33.57% | -10.60% | 42.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0020 | 2.0020 | -0.83% | -2.55% | -1.99% | -7.26% | -33.53% | -10.61% | 46.55% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0187 | 2.0187 | -0.20% | -2.28% | -2.16% | -6.96% | -33.81% | -9.86% | 47.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0227 | 2.0227 | -1.27% | -1.02% | -1.96% | -6.81% | -33.40% | -9.68% | 48.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0487 | 2.0487 | -0.90% | 1.60% | 4.08% | -4.92% | -33.24% | -8.52% | 41.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0673 | 2.0673 | 0.63% | 1.38% | 4.18% | -1.87% | -30.63% | -7.69% | 38.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0544 | 2.0544 | -0.56% | -0.60% | 3.65% | -3.52% | -29.94% | -8.27% | 44.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0659 | 2.0659 | 1.10% | -0.18% | 5.15% | -4.34% | -31.24% | -7.76% | 45.53% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0435 | 2.0435 | 1.34% | -0.75% | 4.01% | -5.29% | -34.70% | -8.76% | 43.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0165 | 2.0165 | -1.11% | -1.24% | 3.10% | -4.60% | -37.11% | -9.96% | 47.50% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0392 | 2.0392 | -1.34% | 2.02% | 2.20% | -3.40% | -34.81% | -8.95% | 55.75% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0669 | 2.0669 | -0.13% | 3.02% | 2.24% | -2.36% | -34.39% | -7.71% | 63.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0696 | 2.0696 | 0.52% | 3.27% | 1.41% | -2.23% | -34.09% | -7.59% | 64.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0589 | 2.0589 | 0.84% | 2.64% | 0.89% | -5.00% | -33.08% | -8.07% | 63.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0418 | 2.0418 | 2.15% | 1.44% | 1.78% | -5.27% | -33.24% | -8.83% | 65.85% | 开放申购 | 开放赎回 |
|