|
| 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 | | 2025-07-16 | 1.6840 | 1.6840 | 0.00% | 0.25% | -- | 8.79% | -- | 8.39% | -54.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6854 | 1.6854 | 0.52% | 0.47% | 2.64% | -- | 1.01% | 8.48% | -54.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6767 | 1.6767 | -0.18% | -- | -- | -- | -- | 7.92% | -56.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6798 | 1.6798 | -0.26% | 0.36% | 3.30% | -- | -- | 8.12% | -56.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6841 | 1.6841 | 1.38% | -- | -- | 12.88% | -- | 8.40% | -55.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6612 | 1.6612 | -0.97% | -- | -- | 11.19% | 2.36% | 6.93% | -57.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6775 | 1.6775 | 0.00% | -0.11% | -- | 0.04% | 2.69% | 7.98% | -56.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6738 | 1.6738 | 0.00% | -1.36% | -- | -1.46% | 1.95% | 7.74% | -55.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6794 | 1.6794 | -0.23% | 5.18% | -- | -3.98% | -0.15% | 8.10% | -56.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6833 | 1.6833 | -0.80% | 4.75% | 1.96% | -- | -- | 8.35% | -55.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6969 | 1.6969 | 0.00% | 4.98% | -- | -- | 0.76% | 9.22% | -55.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6173 | 1.6173 | 1.29% | -- | -- | -7.51% | -- | 4.10% | -56.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5967 | 1.5967 | -0.64% | -- | -5.17% | -11.47% | -8.27% | 2.77% | -56.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6070 | 1.6070 | -0.58% | -1.89% | -- | -11.50% | -9.80% | 3.44% | -55.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6164 | 1.6164 | 0.00% | -1.56% | -3.69% | -10.44% | -- | 4.04% | -55.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6380 | 1.6380 | -0.24% | -- | -- | -- | -8.00% | 5.43% | -52.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6420 | 1.6420 | 0.00% | -- | -0.35% | -- | -8.20% | 5.69% | -51.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6261 | 1.6261 | 0.00% | -- | -1.32% | -9.68% | -8.75% | 4.67% | -50.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6083 | 1.6083 | 0.00% | -- | -0.23% | -11.38% | -11.77% | 3.52% | -49.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6509 | 1.6509 | 0.00% | -- | -- | -8.98% | -- | 6.26% | -44.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6901 | 1.6901 | -1.30% | 1.50% | -- | -- | -9.42% | 8.79% | -44.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7123 | 1.7123 | 1.69% | 1.37% | -- | -- | -7.24% | 10.21% | -43.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6838 | 1.6838 | 0.00% | 0.44% | 8.69% | -- | -- | 8.38% | -44.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6784 | 1.6784 | 0.79% | 1.86% | 8.43% | -2.72% | -8.36% | 8.03% | -41.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6652 | 1.6652 | -1.41% | 0.80% | -- | -3.49% | -9.49% | 7.18% | -42.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6891 | 1.6891 | 0.76% | -- | 7.57% | -2.10% | -- | 8.72% | -41.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6764 | 1.6764 | 0.00% | 2.31% | -- | -- | -10.07% | 7.90% | -41.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6478 | 1.6478 | -0.25% | 2.22% | -- | -- | -- | 6.06% | -37.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6520 | 1.6520 | 0.00% | 2.48% | 10.72% | -- | -- | 6.33% | -37.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6385 | 1.6385 | 1.64% | 3.04% | -2.29% | -2.70% | -14.41% | 5.46% | -38.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6120 | 1.6120 | 1.38% | 0.63% | -6.92% | -- | -- | 3.76% | -40.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5901 | 1.5901 | 0.00% | -- | -8.18% | -- | -15.73% | 2.35% | -41.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6019 | 1.6019 | 0.00% | 3.49% | -8.39% | 0.36% | -10.34% | 3.11% | -38.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5492 | 1.5492 | 0.38% | -- | -14.17% | -- | -- | -0.28% | -45.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5433 | 1.5433 | -0.30% | -- | -- | -- | -17.01% | -0.66% | -44.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5479 | 1.5479 | 0.00% | -- | -14.73% | -2.89% | -14.89% | -0.37% | -44.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5702 | 1.5702 | 0.00% | 5.10% | -13.50% | -2.46% | -15.40% | 1.07% | -44.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4920 | 1.4920 | -0.13% | -11.93% | -17.12% | -2.72% | -20.76% | -3.96% | -50.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4940 | 1.4940 | -10.91% | -- | -17.01% | -3.51% | -22.10% | -3.84% | -50.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6769 | 1.6769 | -1.28% | -4.12% | -7.60% | 9.86% | -12.57% | 7.94% | -46.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6986 | 1.6986 | 0.27% | -- | -- | 9.33% | -11.93% | 9.33% | -46.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6941 | 1.6941 | 0.00% | -- | -- | -- | -10.94% | 9.04% | -46.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7318 | 1.7318 | -0.98% | -0.97% | -- | -- | -5.14% | 11.47% | -43.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7490 | 1.7490 | 0.00% | -3.02% | -4.09% | -- | -3.54% | 12.58% | -44.07% | -- | -- | | 2025-03-24 | 1.7493 | 1.7493 | 0.03% | -- | -2.24% | 6.25% | -6.20% | 12.60% | -45.64% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7487 | 1.7487 | -3.04% | -3.67% | -- | -- | -8.32% | 12.56% | -46.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8035 | 1.8035 | -0.68% | 1.69% | -- | -- | -6.38% | 16.09% | -43.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8158 | 1.8158 | 0.60% | -- | -- | 10.32% | -5.65% | 16.88% | -43.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8049 | 1.8049 | 0.00% | -- | -- | 9.67% | -- | 16.18% | -43.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8153 | 1.8153 | 2.36% | 0.83% | 5.21% | -- | -4.02% | 16.84% | -40.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7735 | 1.7735 | 0.00% | -2.45% | -- | -- | -6.97% | 14.15% | -43.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8041 | 1.8041 | 0.21% | -0.60% | -- | -- | -- | 16.12% | -42.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8003 | 1.8003 | -0.97% | -- | -- | 5.26% | 1.06% | 15.88% | -42.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8180 | 1.8180 | 0.00% | -0.31% | 7.96% | 6.29% | -- | 17.02% | -44.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8149 | 1.8149 | 0.00% | 1.43% | -- | 5.68% | -0.90% | 16.82% | -46.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8236 | 1.8236 | 0.55% | -- | -- | 6.90% | 1.93% | 17.38% | -47.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8137 | 1.8137 | 1.53% | -- | -- | 8.42% | 3.29% | 16.74% | -48.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7864 | 1.7864 | -0.17% | -- | -- | 3.49% | -- | 14.98% | -49.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7894 | 1.7894 | 0.00% | -- | -- | 5.20% | -- | 15.18% | -47.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7254 | 1.7254 | 0.00% | -- | 7.18% | -1.82% | -0.46% | 11.06% | -46.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6839 | 1.6839 | 4.58% | -- | -- | -1.92% | 2.16% | 8.39% | -49.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6101 | 1.6101 | 0.00% | -- | 5.48% | -5.37% | 3.55% | 3.64% | -52.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5962 | 1.5962 | -0.67% | 0.14% | -- | -1.33% | -10.14% | 2.74% | -53.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6070 | 1.6070 | -1.36% | 0.87% | -- | 0.19% | -8.89% | 3.44% | -53.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6292 | 1.6292 | 0.00% | 1.21% | -- | 2.25% | -10.85% | 4.87% | -52.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5939 | 1.5939 | 0.04% | -- | -3.18% | 5.76% | -15.02% | 2.59% | -54.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5932 | 1.5932 | -1.03% | 3.88% | -- | 3.79% | -14.53% | 2.55% | -54.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6098 | 1.6098 | 3.80% | 3.97% | -- | 1.98% | -15.01% | 3.62% | -54.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5509 | 1.5509 | 0.00% | -- | -- | 0.03% | -18.12% | -0.17% | -56.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5337 | 1.5337 | -0.95% | -- | -10.33% | -24.48% | -16.47% | -1.28% | -56.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5484 | 1.5484 | 0.00% | -- | -9.47% | -23.74% | -17.06% | -0.33% | -55.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5264 | 1.5264 | -1.75% | -- | -11.12% | -24.83% | -20.01% | -1.75% | -58.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5536 | 1.5536 | 0.00% | -4.84% | -10.16% | -23.49% | -19.01% | 0.00% | -58.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6402 | 1.6402 | 0.00% | -- | -3.83% | -19.22% | -16.38% | -14.50% | -55.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6327 | 1.6327 | 0.00% | -0.81% | -2.40% | -3.22% | -12.92% | -14.89% | -56.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6464 | 1.6464 | 0.00% | -0.24% | -3.21% | 2.12% | -12.28% | -14.17% | -56.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6460 | 1.6460 | 0.02% | -3.91% | -5.65% | 6.03% | -10.82% | -14.19% | -57.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6457 | 1.6457 | -0.28% | -2.98% | -1.80% | 6.74% | -10.65% | -14.21% | -57.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6503 | 1.6503 | 0.24% | -- | -2.80% | 7.15% | -12.35% | -13.97% | -57.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6463 | 1.6463 | 0.00% | -3.74% | -3.04% | 6.89% | -12.57% | -14.18% | -58.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7129 | 1.7129 | 0.98% | 1.59% | -5.58% | -- | -11.46% | -10.71% | -58.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6963 | 1.6963 | 0.00% | 0.21% | -6.78% | -- | -12.86% | -11.57% | -58.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7103 | 1.7103 | -0.01% | -1.10% | -1.51% | 10.49% | -12.03% | -10.84% | -57.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7104 | 1.7104 | 1.44% | 0.29% | -0.37% | 9.79% | -13.03% | -10.84% | -58.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6861 | 1.6861 | -0.39% | 0.38% | -0.91% | 6.67% | -12.33% | -12.10% | -59.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6927 | 1.6927 | -1.44% | -0.77% | 2.63% | 7.46% | -12.89% | -11.76% | -59.82% | -- | -- | | 2024-12-03 | 1.7174 | 1.7174 | -0.69% | 2.67% | 7.10% | 9.70% | -12.07% | -10.47% | -59.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7293 | 1.7293 | 1.40% | 0.18% | 7.85% | 12.99% | -11.46% | -9.85% | -58.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7055 | 1.7055 | 1.54% | 0.26% | 5.08% | -- | -13.65% | -11.09% | -59.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6797 | 1.6797 | -1.54% | -4.55% | 1.78% | -- | -16.01% | -12.44% | -59.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7059 | 1.7059 | 1.98% | -2.73% | 3.03% | 12.90% | -13.97% | -11.07% | -59.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6728 | 1.6728 | -3.09% | -4.11% | 1.03% | -- | -16.74% | -12.80% | -59.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7262 | 1.7262 | 1.48% | 3.01% | 4.25% | -- | -14.08% | -10.01% | -57.88% | 开放申购 | 开放赎回 | | 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 |
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