|
| 新能源车LOFC(501058)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 | 1.7010 | 1.7010 | -3.34% | 0.18% | 6.05% | 12.43% | -16.20% | -11.33% | -59.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7598 | 1.7598 | 0.34% | 0.14% | 10.44% | -- | -15.14% | -8.26% | -56.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7538 | 1.7538 | 0.53% | -3.76% | 11.22% | 15.39% | -16.13% | -8.57% | -56.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7445 | 1.7445 | 4.10% | -3.84% | 10.63% | -- | -16.55% | -9.06% | -56.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6758 | 1.6758 | -1.30% | -7.91% | 6.27% | 9.28% | -19.84% | -12.64% | -57.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6979 | 1.6979 | -3.38% | -2.23% | 10.61% | -- | -19.69% | -11.49% | -57.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7573 | 1.7573 | -3.57% | 0.87% | 11.32% | -- | -15.64% | -8.39% | -57.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8223 | 1.8223 | 0.45% | 6.15% | 17.53% | 17.30% | -13.02% | -5.00% | -55.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8141 | 1.8141 | -0.31% | 6.62% | 17.00% | 17.53% | -13.45% | -5.43% | -56.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8197 | 1.8197 | 4.79% | 10.33% | 17.36% | 17.09% | -13.18% | -5.14% | -55.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7366 | 1.7366 | -0.32% | 8.30% | -14.48% | -- | -17.71% | -9.47% | -58.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7421 | 1.7421 | 1.47% | 8.35% | -14.21% | 10.59% | -17.64% | -9.18% | -56.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7168 | 1.7168 | 0.90% | 7.05% | -15.45% | 8.61% | -19.29% | -10.50% | -57.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7015 | 1.7015 | 3.16% | 4.84% | -16.21% | 8.70% | -17.35% | -11.30% | -57.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6493 | 1.6493 | 2.86% | -0.06% | -18.78% | 3.94% | -19.89% | -14.02% | -59.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6035 | 1.6035 | -0.27% | -3.16% | -21.03% | -0.54% | -22.09% | -16.41% | -60.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6078 | 1.6078 | 0.26% | 1.29% | -20.82% | -1.99% | -22.37% | -16.18% | -61.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6037 | 1.6037 | -1.19% | -0.87% | -21.02% | 0.99% | -23.68% | -16.40% | -61.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6230 | 1.6230 | -1.65% | 1.19% | -11.12% | -- | -21.92% | -15.39% | -60.78% | -- | -- | | 2024-10-28 | 1.6503 | 1.6503 | -0.33% | 3.57% | -9.62% | 1.13% | -20.61% | -13.97% | -59.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6558 | 1.6558 | 4.32% | 5.00% | 1.37% | 3.60% | -17.52% | -13.68% | -59.53% | -- | -- | | 2024-10-24 | 1.5873 | 1.5873 | -1.88% | 6.28% | -1.55% | -- | -21.04% | -17.25% | -59.95% | -- | -- | | 2024-10-23 | 1.6177 | 1.6177 | 0.86% | 7.34% | 5.47% | 0.05% | -18.92% | -15.67% | -59.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6039 | 1.6039 | 0.66% | 4.49% | 4.09% | -- | -21.57% | -16.39% | -59.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5934 | 1.5934 | 1.05% | 0.94% | 3.41% | -5.13% | -22.08% | -16.94% | -60.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5769 | 1.5769 | 5.58% | 1.70% | 2.28% | -5.66% | -23.65% | -17.80% | -59.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4935 | 1.4935 | -0.90% | -9.23% | -3.03% | -- | -28.11% | -22.14% | -61.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5071 | 1.5071 | -1.82% | -8.78% | -2.15% | -- | -27.19% | -21.43% | -60.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5350 | 1.5350 | -2.76% | -24.41% | -0.34% | -- | -27.45% | -19.98% | -60.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5786 | 1.5786 | 1.81% | -22.26% | 2.49% | -5.18% | -25.39% | -17.71% | -57.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5505 | 1.5505 | -5.77% | -23.64% | -- | -7.08% | -25.99% | -19.17% | -57.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6454 | 1.6454 | -0.41% | -18.97% | -- | -- | -21.64% | -14.22% | -55.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6522 | 1.6522 | -9.52% | -18.63% | 6.73% | -- | -21.50% | -13.87% | -55.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8260 | 1.8260 | 11.21% | 0.01% | 30.35% | -- | -4.08% | 5.86% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6419 | 1.6419 | 11.20% | 32.39% | 29.51% | -- | -4.09% | 5.85% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4765 | 1.4765 | 8.24% | 18.51% | 20.85% | 8.57% | -13.88% | -4.81% | -51.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3641 | 1.3641 | 3.28% | 8.67% | -- | -- | -19.93% | -12.06% | -56.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3208 | 1.3208 | 1.31% | 5.94% | -- | -3.01% | -23.52% | -14.85% | -57.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3037 | 1.3037 | 5.12% | 4.68% | -- | -4.92% | -24.82% | -15.95% | -58.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2402 | 1.2402 | -0.46% | -0.42% | -- | -- | -28.48% | -20.04% | -60.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2459 | 1.2459 | -0.75% | 0.04% | 1.38% | -11.48% | -27.59% | -19.68% | -60.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2553 | 1.2553 | 0.69% | -- | -- | -12.86% | -27.96% | -19.07% | -60.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2467 | 1.2467 | 0.10% | -- | 0.54% | -- | -29.18% | -19.62% | -60.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2454 | 1.2454 | 0.00% | -1.14% | -0.86% | -13.94% | -29.84% | -19.71% | -60.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2517 | 1.2517 | -0.64% | 1.14% | -0.39% | -13.13% | -29.47% | -19.30% | -60.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2597 | 1.2597 | -1.44% | -0.64% | -1.44% | -14.36% | -31.21% | -18.79% | -59.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2781 | 1.2781 | 0.35% | -- | 0.98% | -14.12% | -30.33% | -17.60% | -56.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2737 | 1.2737 | 0.62% | -- | -0.73% | -- | -30.80% | -17.88% | -57.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2659 | 1.2659 | 2.29% | 3.61% | -1.34% | -14.11% | -30.40% | -18.39% | -57.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2376 | 1.2376 | -2.38% | -- | -3.55% | -15.96% | -31.96% | -20.21% | -59.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2678 | 1.2678 | 0.00% | -- | -1.26% | -- | -30.90% | -18.26% | -60.81% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2218 | 1.2218 | 0.00% | -0.59% | -7.40% | -16.34% | -31.33% | -21.23% | -61.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2234 | 1.2234 | 0.00% | -- | -- | -18.91% | -33.40% | -21.13% | -59.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2290 | 1.2290 | 0.00% | -2.17% | -9.51% | -- | -34.70% | -20.77% | -59.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2400 | 1.2400 | 0.00% | -1.32% | -- | -16.27% | -34.70% | -20.06% | -58.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2562 | 1.2562 | 0.65% | -1.71% | -6.69% | -16.66% | -36.06% | -19.01% | -60.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2481 | 1.2481 | -0.68% | -1.39% | -7.29% | -18.88% | -36.47% | -19.53% | -60.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2566 | 1.2566 | 0.00% | -2.07% | -- | -- | -37.25% | -18.99% | -60.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2738 | 1.2738 | -0.34% | -3.97% | -2.93% | -17.94% | -36.96% | -17.88% | -61.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2781 | 1.2781 | 0.98% | -0.46% | -2.61% | -17.44% | -37.05% | -17.60% | -61.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2657 | 1.2657 | -1.36% | -- | -3.55% | -- | -37.67% | -18.40% | -60.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2831 | 1.2831 | -1.57% | -2.76% | -3.34% | -- | -35.93% | -17.28% | -59.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3036 | 1.3036 | -1.72% | 0.87% | -2.35% | -- | -34.94% | -15.96% | -57.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3264 | 1.3264 | 3.30% | -- | -- | -- | -34.16% | -14.49% | -56.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2840 | 1.2840 | 0.00% | -1.79% | -- | -- | -35.20% | -17.22% | -57.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3195 | 1.3195 | 2.10% | -2.84% | -- | -10.41% | -32.95% | -14.93% | -56.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2923 | 1.2923 | 0.00% | -4.39% | -5.10% | -- | -34.62% | -16.68% | -58.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3074 | 1.3074 | 0.00% | -- | -- | -9.50% | -33.21% | -15.71% | -57.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3581 | 1.3581 | 0.48% | 0.88% | -5.73% | -- | -31.21% | -12.44% | -53.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3516 | 1.3516 | 0.00% | 0.18% | -- | -- | -32.10% | -12.86% | -54.06% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3462 | 1.3462 | -0.22% | 2.58% | -6.49% | -10.30% | -33.55% | -13.21% | -57.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3492 | 1.3492 | 0.00% | 2.14% | -6.71% | -12.10% | -33.78% | -13.02% | -54.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3123 | 1.3123 | -0.65% | -- | -11.83% | -15.38% | -35.62% | -15.40% | -52.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3209 | 1.3209 | 0.00% | -2.88% | -- | -14.82% | -35.28% | -14.84% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3275 | 1.3275 | -0.56% | -2.52% | -9.86% | -14.88% | -34.07% | -14.42% | -50.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3350 | 1.3350 | 0.00% | -2.63% | -9.35% | -13.21% | -33.70% | -13.93% | -50.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3600 | 1.3600 | 0.00% | -3.37% | -6.88% | -7.24% | -31.19% | -12.32% | -47.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3618 | 1.3618 | -0.68% | -- | -- | -- | -31.41% | -12.20% | -47.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3711 | 1.3711 | 0.00% | -6.67% | -- | -9.08% | -30.94% | -11.60% | -45.88% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4075 | 1.4075 | -2.30% | -2.74% | -- | -9.64% | -30.12% | -9.26% | -43.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4406 | 1.4406 | 0.00% | 0.06% | -4.35% | -7.42% | -28.50% | -7.12% | -42.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4691 | 1.4691 | 1.58% | 1.96% | -2.46% | -- | -27.81% | -5.29% | -38.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4463 | 1.4463 | -0.06% | 0.37% | -- | -5.43% | -25.50% | -6.76% | -41.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4471 | 1.4471 | 0.51% | -1.62% | -4.00% | -6.12% | -26.06% | -6.70% | -41.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4397 | 1.4397 | -0.46% | -3.27% | -6.43% | -- | -26.35% | -7.18% | -41.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4463 | 1.4463 | 0.37% | -- | -6.00% | -- | -25.37% | -6.76% | -41.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4409 | 1.4409 | -2.05% | -2.16% | -7.17% | 0.03% | -25.31% | -7.10% | -39.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4710 | 1.4710 | -1.16% | -- | -4.97% | -- | -25.26% | -5.16% | -39.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4883 | 1.4883 | 0.00% | -- | -- | -- | -25.36% | -4.05% | -38.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4739 | 1.4739 | 0.08% | 0.92% | -- | -0.47% | -26.78% | -4.98% | -37.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4727 | 1.4727 | 0.00% | -- | -- | -- | -24.77% | -5.05% | -39.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4605 | 1.4605 | 0.00% | -- | -0.84% | 0.95% | -26.54% | -5.84% | -33.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4803 | 1.4803 | -1.88% | -0.04% | 2.47% | -- | -27.35% | -4.56% | -31.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5087 | 1.5087 | 1.07% | 1.41% | 3.19% | 7.35% | -26.72% | -2.73% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4927 | 1.4927 | 0.00% | -- | -- | 6.45% | -27.01% | -3.77% | -31.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5061 | 1.5061 | 1.70% | -2.11% | 0.16% | 7.46% | -27.46% | -2.90% | -28.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4809 | 1.4809 | -0.46% | -- | 0.70% | 5.66% | -28.96% | -4.53% | -26.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4877 | 1.4877 | 0.00% | -- | -2.00% | 6.14% | -28.70% | -4.09% | -25.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5074 | 1.5074 | -2.03% | -2.62% | 0.44% | 7.55% | -25.26% | -2.82% | -22.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5386 | 1.5386 | 0.00% | -- | -0.06% | 9.77% | -23.62% | -0.81% | -24.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5522 | 1.5522 | 0.27% | -- | 0.09% | 12.77% | -21.69% | 0.07% | -22.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5480 | 1.5480 | 0.00% | 1.45% | -0.18% | 16.15% | -21.90% | -0.20% | -25.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5258 | 1.5258 | 3.60% | 4.36% | -- | 11.00% | -24.53% | -1.63% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4728 | 1.4728 | 0.00% | -- | -2.77% | -- | -26.83% | -5.05% | -26.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4367 | 1.4367 | -0.55% | -4.46% | -4.73% | 0.15% | -28.96% | -7.38% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4446 | 1.4446 | -1.20% | -1.77% | -4.20% | 0.58% | -29.29% | -6.87% | -29.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4621 | 1.4621 | 0.00% | -3.69% | -3.04% | 2.52% | -28.43% | -5.74% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5037 | 1.5037 | 2.25% | -2.33% | -- | 2.59% | -29.79% | -3.06% | -21.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4706 | 1.4706 | -3.13% | -- | -- | -3.04% | -30.83% | -5.19% | -22.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5181 | 1.5181 | 1.15% | -0.29% | -- | 0.72% | -28.60% | -2.13% | -20.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5008 | 1.5008 | -2.23% | -3.22% | -- | -2.01% | -28.57% | -3.24% | -18.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5350 | 1.5350 | -0.30% | -1.02% | -- | -0.37% | -27.97% | -1.04% | -19.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5396 | 1.5396 | 0.00% | -0.72% | -- | 3.00% | -27.69% | -0.74% | -18.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5225 | 1.5225 | -1.82% | -1.02% | -- | 2.55% | -27.01% | -1.84% | -21.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5508 | 1.5508 | -0.56% | 5.78% | 4.73% | 0.51% | -27.49% | -0.02% | -20.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5595 | 1.5595 | 1.38% | 2.96% | 5.31% | 0.54% | -26.82% | 0.54% | -19.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5382 | 1.5382 | 0.00% | -- | 3.88% | -3.01% | -27.82% | -0.83% | -20.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4762 | 1.4762 | 0.69% | -4.29% | -- | -6.52% | -29.66% | -4.83% | -22.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4661 | 1.4661 | -3.21% | -5.88% | 1.34% | -2.77% | -30.77% | -5.48% | -23.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5147 | 1.5147 | 0.00% | -2.66% | 6.68% | -0.09% | -28.32% | -2.35% | -20.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5080 | 1.5080 | -2.23% | -- | 7.30% | -0.63% | -28.74% | -2.78% | -21.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5424 | 1.5424 | -0.98% | 0.85% | 9.99% | 2.95% | -26.63% | -0.56% | -18.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5577 | 1.5577 | 0.10% | 1.05% | 12.49% | 5.88% | -24.29% | 0.43% | -18.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5561 | 1.5561 | 0.00% | -- | -- | 4.26% | -24.12% | 0.32% | -18.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5294 | 1.5294 | -0.78% | 6.18% | 9.12% | 0.50% | -27.37% | -1.40% | -22.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5415 | 1.5415 | 0.00% | -- | 9.98% | 0.48% | -27.43% | -0.62% | -21.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4404 | 1.4404 | 0.00% | -- | 4.65% | -8.75% | -34.22% | -7.14% | -27.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4808 | 1.4808 | 0.00% | -- | 12.60% | -6.24% | -34.35% | -4.53% | -29.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4467 | 1.4467 | 1.89% | 4.48% | -- | -9.77% | -35.23% | -6.73% | -27.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4198 | 1.4198 | 0.00% | -- | -- | -12.61% | -36.97% | -8.46% | -28.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4054 | 1.4054 | 0.22% | 0.27% | -1.46% | -14.37% | -38.03% | -9.39% | -37.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4023 | 1.4023 | 1.27% | 0.05% | -5.10% | -16.37% | -38.77% | -9.59% | -38.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3847 | 1.3847 | 0.00% | -1.21% | -6.29% | -18.10% | -39.38% | -10.73% | -39.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4016 | 1.4016 | 1.83% | 6.58% | -5.60% | -17.86% | -41.77% | -9.64% | -38.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3764 | 1.3764 | 3.27% | 4.41% | -8.82% | -19.52% | -42.70% | -11.26% | -37.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3328 | 1.3328 | 6.00% | -0.25% | -11.71% | -22.51% | -44.51% | -14.07% | -39.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2573 | 1.2573 | -1.67% | -8.53% | -16.71% | -24.47% | -48.40% | -18.94% | -43.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2786 | 1.2786 | -2.78% | -- | -17.57% | -22.08% | -48.28% | -17.57% | -45.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3151 | 1.3151 | -0.24% | -- | -17.08% | -20.98% | -47.25% | -15.22% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3183 | 1.3183 | -1.33% | -8.11% | -16.88% | -21.29% | -46.00% | -15.01% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3361 | 1.3361 | -2.80% | -6.98% | -15.76% | -21.36% | -45.40% | -13.86% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3746 | 1.3746 | 0.00% | -3.62% | -13.33% | -18.22% | -42.28% | -11.38% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4346 | 1.4346 | -0.12% | -2.12% | -5.47% | -11.74% | -39.76% | -7.51% | -39.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4363 | 1.4363 | 0.71% | -5.30% | -5.36% | -10.98% | -39.69% | -7.40% | -39.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4262 | 1.4262 | -3.49% | -5.37% | -6.02% | -13.75% | -40.11% | -8.05% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4777 | 1.4777 | -0.68% | -3.52% | -0.99% | -9.79% | -37.01% | -4.73% | -31.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4878 | 1.4878 | 1.51% | -3.43% | -0.10% | -10.92% | -36.48% | -4.08% | -33.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4657 | 1.4657 | -3.36% | -1.95% | -3.73% | -12.75% | -37.32% | -5.51% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5167 | 1.5167 | 0.63% | 1.35% | -0.38% | -9.39% | -34.94% | -2.22% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5072 | 1.5072 | -1.59% | 1.52% | -1.00% | -11.91% | -35.39% | -2.83% | -31.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5316 | 1.5316 | -0.59% | 1.46% | -2.09% | -12.03% | -34.11% | -1.26% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5407 | 1.5407 | 3.07% | 1.46% | -2.12% | -9.05% | -32.55% | -0.67% | -31.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4948 | 1.4948 | -0.11% | -3.12% | -4.92% | -11.96% | -35.39% | -3.63% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4965 | 1.4965 | 0.79% | -3.52% | -4.81% | -12.07% | -34.60% | -3.52% | -35.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4847 | 1.4847 | -1.64% | -6.39% | -5.56% | -13.27% | -34.72% | -4.28% | -35.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5095 | 1.5095 | -0.59% | -4.82% | -2.93% | -11.82% | -32.55% | -2.68% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5185 | 1.5185 | -1.59% | -3.84% | -3.35% | -11.30% | -29.99% | -2.10% | -33.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5430 | 1.5430 | -0.52% | 2.33% | -2.30% | -9.87% | -30.23% | -0.52% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5511 | 1.5511 | -2.20% | 2.31% | -1.79% | -9.39% | -29.22% | 0.00% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5860 | 1.5860 | 0.43% | 4.51% | -0.69% | -7.35% | -28.33% | -28.28% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5792 | 1.5792 | 4.74% | 5.41% | -2.34% | -7.75% | -28.61% | -28.59% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5078 | 1.5078 | -0.55% | 2.49% | -5.96% | -12.05% | -33.16% | -31.82% | -27.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5161 | 1.5161 | -0.69% | 1.58% | -6.68% | -11.01% | -32.61% | -31.44% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5267 | 1.5267 | 0.60% | 2.51% | -6.03% | -11.60% | -30.06% | -30.96% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5176 | 1.5176 | 1.29% | -0.32% | -7.54% | -12.48% | -31.34% | -31.37% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4982 | 1.4982 | 1.84% | -1.55% | -10.65% | -12.13% | -33.41% | -32.25% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4712 | 1.4712 | -1.43% | -4.11% | -12.99% | -14.49% | -35.04% | -33.47% | -23.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4925 | 1.4925 | 0.21% | -4.59% | -11.71% | -14.35% | -35.48% | -32.51% | -22.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4893 | 1.4893 | -2.18% | -5.39% | -11.90% | -15.40% | -35.38% | -32.65% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5225 | 1.5225 | 0.05% | -3.16% | -10.94% | -12.19% | -35.34% | -31.15% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5218 | 1.5218 | -0.81% | -3.60% | -9.65% | -12.98% | -33.68% | -31.18% | -17.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5342 | 1.5342 | -1.92% | -3.52% | -9.43% | -13.58% | -33.58% | -30.62% | -14.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5643 | 1.5643 | -0.62% | 0.59% | -7.70% | -12.94% | -33.36% | -29.26% | -12.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5741 | 1.5741 | 0.13% | 0.18% | -7.12% | -11.78% | -33.83% | -28.82% | -11.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5721 | 1.5721 | -0.41% | -0.46% | -7.87% | -11.41% | -34.08% | -28.91% | -14.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5786 | 1.5786 | -0.73% | -0.65% | -7.70% | -11.88% | -33.89% | -28.62% | -12.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5902 | 1.5902 | 2.26% | -0.43% | -7.54% | -13.16% | -32.14% | -28.09% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5551 | 1.5551 | -1.02% | -3.83% | -6.58% | -15.23% | -32.75% | -29.68% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5712 | 1.5712 | -0.51% | -2.01% | -5.62% | -14.64% | -32.28% | -28.95% | -11.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5793 | 1.5793 | -0.60% | -2.79% | -5.11% | -13.17% | -32.16% | -28.58% | -10.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5889 | 1.5889 | -0.51% | -3.87% | -6.49% | -13.39% | -30.67% | -28.15% | -8.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5970 | 1.5970 | -1.24% | -2.70% | -4.99% | -13.09% | -29.11% | -27.78% | -8.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6171 | 1.6171 | 0.85% | -3.56% | -3.79% | -9.45% | -27.80% | -26.87% | -7.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6034 | 1.6034 | -1.30% | -5.17% | -4.60% | -9.88% | -28.79% | -27.49% | -8.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6246 | 1.6246 | -1.71% | -3.89% | -0.05% | -9.71% | -29.40% | -26.54% | -10.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6529 | 1.6529 | 0.71% | -1.61% | 2.45% | -7.68% | -27.93% | -25.26% | -8.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6413 | 1.6413 | -2.12% | -3.99% | -0.74% | -10.65% | -28.12% | -25.78% | -6.96% | 开放申购 | 开放赎回 |
|