|
| 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 | | 2026-06-29 | 2.3414 | 2.3414 | 0.00% | -8.61% | -- | -5.93% | 39.42% | -6.46% | -3.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5620 | 2.5620 | 0.00% | -- | -4.10% | -- | 60.46% | 2.35% | 4.35% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.4386 | 2.4386 | 0.00% | 0.28% | -10.80% | -- | 48.88% | -2.58% | 0.87% | -- | -- | | 2026-06-10 | 2.3790 | 2.3790 | 0.00% | -- | -14.25% | -2.48% | -- | -4.96% | -0.74% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4318 | 2.4318 | 0.00% | -- | -12.30% | 1.91% | -- | -2.85% | -1.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5285 | 2.5285 | 0.00% | -- | -8.82% | 2.83% | -- | 1.01% | 1.57% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.5937 | 2.5937 | -0.44% | -- | -1.93% | -- | -- | 3.62% | 5.49% | -- | -- | | 2026-05-27 | 2.6052 | 2.6052 | 0.00% | -- | -- | -- | -- | 4.08% | 5.96% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6267 | 2.6267 | -1.68% | -- | -1.82% | -- | -- | 4.94% | 5.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6716 | 2.6716 | 0.00% | -- | 0.35% | 8.65% | 58.07% | 6.73% | 4.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7347 | 2.7347 | 0.03% | -- | 7.12% | 11.22% | 63.13% | 9.25% | 9.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7338 | 2.7338 | -1.78% | -1.41% | -- | -- | -- | 9.22% | 9.61% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7834 | 2.7834 | 0.32% | 0.38% | -- | 13.38% | 68.92% | 11.20% | 9.99% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7744 | 2.7744 | 0.00% | 0.05% | 13.87% | 15.19% | 67.94% | 10.84% | 12.46% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.7730 | 2.7730 | -0.19% | -- | -- | 15.46% | 72.02% | 10.78% | 10.90% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7783 | 2.7783 | 5.05% | 4.35% | 11.63% | -- | 74.72% | 10.99% | 11.12% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6448 | 2.6448 | 0.00% | -- | 6.26% | 6.29% | -- | 5.66% | 5.78% | -- | -- | | 2026-04-24 | 2.6753 | 2.6753 | 0.00% | 1.57% | -- | -- | -- | 6.88% | 6.96% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.6624 | 2.6624 | 0.00% | -- | -- | 6.01% | -- | 6.36% | 5.38% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.6339 | 2.6339 | 0.00% | -- | 7.82% | -- | 70.67% | 5.23% | -0.56% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5530 | 2.5530 | 0.00% | -- | 2.27% | -- | -- | 1.99% | -0.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4365 | 2.4365 | 0.00% | 0.42% | 2.31% | -- | 63.30% | -2.66% | -5.54% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3967 | 2.3967 | -1.22% | -0.86% | -2.53% | -1.97% | 41.10% | -4.25% | -9.06% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4264 | 2.4264 | 0.44% | 0.91% | -- | -0.76% | 43.23% | -3.06% | -7.93% | -- | -- | | 2026-03-31 | 2.4158 | 2.4158 | 0.00% | -- | -- | -1.19% | -- | -3.49% | -8.33% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.4889 | 2.4889 | 2.95% | -- | -- | 1.12% | 42.30% | -0.57% | -4.97% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.4176 | 2.4176 | 0.55% | 2.83% | -2.49% | -1.78% | -- | -3.42% | -7.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4044 | 2.4044 | 0.00% | -- | -- | -- | -- | -3.94% | -7.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3510 | 2.3510 | 0.00% | -- | -4.39% | -- | 29.47% | -6.08% | -7.30% | -- | -- | | 2026-03-17 | 2.4428 | 2.4428 | -2.14% | 0.13% | -0.65% | 5.34% | -- | -2.41% | -3.68% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.4961 | 2.4961 | -0.01% | -- | 1.51% | -- | 37.50% | -0.28% | -1.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4964 | 2.4964 | 0.00% | 4.82% | 1.53% | 7.00% | 40.76% | -0.27% | -4.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4396 | 2.4396 | 0.00% | 2.63% | -- | 3.32% | 35.23% | -2.54% | -8.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3815 | 2.3815 | -0.20% | -- | -1.13% | -- | 31.00% | -4.86% | -13.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3862 | 2.3862 | 0.00% | -3.76% | 0.76% | -- | -- | -4.67% | -13.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3771 | 2.3771 | -3.33% | -4.06% | -0.87% | -- | 30.98% | -5.03% | -13.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4589 | 2.4589 | 0.00% | 0.00% | -- | -- | -- | -1.77% | -10.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4793 | 2.4793 | 0.00% | 0.83% | -- | -- | 36.70% | -0.95% | -11.01% | -- | -- | | 2026-02-24 | 2.4777 | 2.4777 | 0.76% | 0.76% | -- | 8.39% | 38.47% | -1.01% | -11.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4589 | 2.4589 | 0.00% | 2.09% | -- | -- | -- | -1.77% | -17.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4550 | 2.4550 | 0.00% | 1.40% | -2.62% | 0.33% | -- | -1.92% | -16.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4086 | 2.4086 | 1.71% | 0.28% | -- | -2.07% | 43.04% | -3.78% | -18.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3682 | 2.3682 | -2.18% | -- | -5.39% | -1.81% | 47.08% | -5.39% | -21.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4211 | 2.4211 | 0.97% | -2.70% | -0.97% | -- | -- | -3.28% | -19.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3979 | 2.3979 | 0.00% | -- | -1.92% | -- | -- | -4.20% | -20.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4018 | 2.4018 | 0.00% | -- | -2.28% | -- | -- | -4.05% | -20.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4884 | 2.4884 | 0.00% | -- | 1.10% | -- | -- | -0.59% | -15.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5115 | 2.5115 | 0.00% | -1.08% | -- | 8.71% | 56.29% | 0.34% | -14.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5008 | 2.5008 | -1.35% | -- | -- | 8.64% | -- | -0.09% | -15.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5351 | 2.5351 | 0.00% | -- | -- | 11.46% | -- | 1.28% | -12.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5390 | 2.5390 | 1.69% | -- | -- | -- | 59.36% | 1.43% | -11.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4967 | 2.4967 | 0.00% | -1.63% | 7.02% | -- | 55.09% | -0.26% | -13.45% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5211 | 2.5211 | 0.00% | 3.12% | -- | -- | -- | 0.72% | -10.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5380 | 2.5380 | 0.00% | 3.81% | -- | 1.82% | 63.91% | 1.39% | -9.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5031 | 2.5031 | 2.38% | 3.53% | -- | 0.42% | 63.99% | 0.00% | -9.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4449 | 2.4449 | -0.52% | -- | -- | -1.91% | -- | 57.37% | -9.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4578 | 2.4578 | 1.65% | -- | -- | -1.40% | 49.85% | 58.20% | -9.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4178 | 2.4178 | -1.77% | -- | -- | -- | -- | 55.63% | -11.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4614 | 2.4614 | 0.00% | -- | -- | 5.92% | 50.76% | 58.43% | -11.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3190 | 2.3190 | 0.00% | -1.79% | -- | -- | 40.52% | 49.27% | -18.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3330 | 2.3330 | -0.37% | -- | -- | -- | 36.20% | 50.17% | -19.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3416 | 2.3416 | -0.83% | 0.79% | -4.31% | 7.10% | 38.04% | 50.72% | -20.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3613 | 2.3613 | 0.00% | -- | -- | -- | -- | 51.99% | -19.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3818 | 2.3818 | 0.00% | -- | -- | 8.94% | 39.25% | 53.31% | -19.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3233 | 2.3233 | 0.00% | -- | -- | 17.59% | 37.25% | 49.54% | -19.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2859 | 2.2859 | 0.00% | -- | -- | 21.35% | 34.39% | 47.14% | -19.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4890 | 2.4890 | 0.69% | -- | 9.44% | -- | 42.68% | 60.21% | -12.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4720 | 2.4720 | 0.00% | 1.02% | 8.69% | -- | 47.51% | 59.11% | -13.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5109 | 2.5109 | 0.00% | -- | -- | -- | 42.88% | 61.62% | -14.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4470 | 2.4470 | 0.00% | -- | 1.95% | -- | 34.47% | 57.51% | -19.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4594 | 2.4594 | 1.97% | -- | -1.33% | 40.47% | 43.25% | 58.30% | -20.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4119 | 2.4119 | 0.00% | -2.63% | -3.24% | -- | 41.75% | 55.25% | -21.64% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.4770 | 2.4770 | 0.00% | 7.22% | -- | -- | 52.62% | 59.44% | -9.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3872 | 2.3872 | 0.00% | 3.70% | 2.73% | 32.69% | 44.17% | 53.66% | -16.86% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3357 | 2.3357 | 1.10% | -1.05% | -- | 32.77% | 44.38% | 50.34% | -19.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3103 | 2.3103 | 0.00% | -- | -- | 30.58% | 44.04% | 48.71% | -20.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3020 | 2.3020 | 1.21% | -- | -- | -- | 45.98% | 48.17% | -21.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2744 | 2.2744 | -3.65% | -5.25% | -- | -- | 52.29% | 46.40% | -23.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3605 | 2.3605 | 0.00% | -- | -- | 40.17% | 56.63% | 51.94% | -21.09% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4003 | 2.4003 | 0.00% | -3.70% | -- | 43.16% | 45.88% | 54.50% | -14.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4926 | 2.4926 | 0.00% | -- | -- | -- | 22.75% | 60.44% | -13.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3238 | 2.3238 | -1.57% | -- | -- | 38.05% | 37.75% | 49.58% | -24.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3609 | 2.3609 | 0.94% | -- | -- | 39.13% | 44.54% | 51.96% | -22.03% | -- | -- | | 2025-09-24 | 2.3390 | 2.3390 | 0.00% | -- | 24.17% | -- | 45.07% | 50.55% | -22.75% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1864 | 2.1864 | 0.00% | 10.66% | -- | 33.15% | -- | 40.73% | -32.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1740 | 2.1740 | -0.56% | -- | 24.66% | 33.69% | 40.44% | 39.93% | -32.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1863 | 2.1863 | 0.00% | -- | 25.37% | -- | 40.34% | 40.72% | -31.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9757 | 1.9757 | -0.70% | -- | -- | -- | 25.43% | 27.17% | -37.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9897 | 1.9897 | 0.00% | -- | -- | 23.71% | 27.09% | 28.07% | -37.13% | -- | -- | | 2025-08-22 | 1.8837 | 1.8837 | 1.79% | -- | 6.47% | 11.45% | 24.50% | 21.25% | -47.86% | -- | -- | | 2025-08-21 | 1.8506 | 1.8506 | 0.00% | -- | -- | 8.08% | -- | 19.12% | -47.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7439 | 1.7439 | 0.00% | -- | 3.55% | 5.56% | -- | 12.25% | -50.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7508 | 1.7508 | 0.00% | -- | 4.37% | 6.85% | 10.77% | 12.69% | -50.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7282 | 1.7282 | 0.00% | -4.15% | -- | 7.21% | 5.35% | 11.24% | -51.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8049 | 1.8049 | 0.32% | -- | 7.47% | -- | 10.61% | 16.18% | -49.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7991 | 1.7991 | -0.22% | -- | 6.02% | -- | 12.57% | 15.80% | -49.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8030 | 1.8030 | 2.49% | -- | -- | -- | -- | 16.05% | -50.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7592 | 1.7592 | -0.57% | 4.47% | 8.77% | 9.82% | 8.80% | 13.23% | -51.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7692 | 1.7692 | 0.00% | -- | 10.80% | -- | -- | 13.88% | -51.06% | 开放申购 | 开放赎回 | | 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 |
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