|
| 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 | | 2026-06-12 | 1.9681 | 1.9681 | 0.00% | -- | -9.89% | -- | -- | -2.85% | 5.12% | -- | -- | | 2026-06-09 | 1.9952 | 1.9952 | 0.00% | -- | -- | -- | -- | -1.52% | 7.39% | -- | -- | | 2026-06-04 | 2.0188 | 2.0188 | 0.00% | -4.31% | -7.98% | 4.01% | -- | -0.35% | 4.53% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0469 | 2.0469 | 0.00% | -- | -6.70% | -- | 47.45% | 1.04% | 8.38% | -- | -- | | 2026-05-28 | 2.1098 | 2.1098 | -0.18% | -- | -- | -- | -- | 4.14% | 10.77% | -- | -- | | 2026-05-27 | 2.1135 | 2.1135 | -0.52% | -0.47% | -- | -- | 49.34% | 4.32% | 10.96% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1245 | 2.1245 | 0.00% | -- | -0.77% | -- | 48.81% | 4.87% | 11.54% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1323 | 2.1323 | 0.00% | -- | -- | -- | -- | 5.25% | 7.95% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1235 | 2.1235 | 0.00% | -- | 0.65% | -- | 46.41% | 4.82% | 8.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1391 | 2.1391 | 0.00% | -- | -- | -- | 48.02% | 5.59% | 10.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1840 | 2.1840 | -1.64% | -0.45% | -- | -- | -- | 7.80% | 12.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2205 | 2.2205 | 0.00% | 1.21% | -- | 10.91% | 57.39% | 9.61% | 12.64% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2575 | 2.2575 | 2.90% | 2.21% | -- | -- | -- | 11.43% | 18.38% | -- | -- | | 2026-04-30 | 2.1939 | 2.1939 | -0.67% | 4.07% | -- | -- | 59.04% | 8.29% | 12.90% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2087 | 2.2087 | 0.00% | -- | -- | 11.12% | 61.81% | 9.02% | 13.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1409 | 2.1409 | 1.56% | -- | -- | 3.24% | -- | 5.68% | 10.50% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1080 | 2.1080 | 0.00% | -- | 8.43% | 1.65% | -- | 4.05% | 7.64% | -- | -- | | 2026-04-20 | 2.1097 | 2.1097 | 0.00% | -- | 7.26% | 4.10% | -- | 4.14% | 6.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0676 | 2.0676 | 0.00% | -- | 1.75% | -- | -- | 2.06% | 1.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9643 | 1.9643 | 0.00% | 0.92% | -- | -- | -- | -3.04% | -1.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9045 | 1.9045 | 0.00% | -- | -- | -7.09% | -- | -5.99% | -4.41% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9463 | 1.9463 | -1.48% | -- | -- | -2.16% | 35.44% | -3.93% | -4.05% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9755 | 1.9755 | 0.00% | -- | -- | -0.69% | 37.64% | -2.49% | -2.61% | -- | -- | | 2026-03-23 | 1.9442 | 1.9442 | -1.15% | -4.77% | -- | -- | 32.23% | -4.03% | -3.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9669 | 1.9669 | 0.00% | -3.20% | -- | -- | 29.61% | -2.91% | 0.53% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9852 | 1.9852 | -0.78% | -- | -- | -- | -- | -2.01% | 1.79% | -- | -- | | 2026-03-17 | 2.0009 | 2.0009 | -1.99% | -- | -- | 4.31% | 32.97% | -1.23% | 2.59% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0415 | 2.0415 | 0.47% | -- | -- | -- | 34.98% | 0.77% | 4.28% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0320 | 2.0320 | 0.00% | -- | -- | -- | -- | 0.30% | 0.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9553 | 1.9553 | 0.74% | -- | -- | -- | 31.52% | -3.48% | -6.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9410 | 1.9410 | -0.25% | -- | -1.52% | 1.25% | -- | -4.19% | -7.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9458 | 1.9458 | 0.00% | -3.30% | -- | -- | 29.29% | -3.95% | -7.40% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0123 | 2.0123 | 0.00% | -- | -2.97% | -- | 34.14% | -0.67% | -5.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0021 | 2.0021 | 0.00% | 1.58% | -- | -0.23% | 42.05% | -1.17% | -11.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9814 | 1.9814 | 0.00% | 3.45% | -- | -- | 38.54% | -2.20% | -13.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9710 | 1.9710 | 0.00% | -2.45% | -0.91% | -- | 47.43% | -2.71% | -14.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9154 | 1.9154 | 0.00% | -- | -3.71% | -- | 43.27% | -5.45% | -18.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9876 | 1.9876 | -1.62% | -2.14% | 0.81% | -- | 48.67% | -1.89% | -11.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0204 | 2.0204 | -0.27% | -1.60% | 0.79% | 0.97% | 51.13% | -0.27% | -10.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0259 | 2.0259 | 0.00% | -0.04% | 1.07% | 1.64% | 51.54% | 0.00% | -10.21% | -- | -- | | 2026-01-23 | 2.0738 | 2.0738 | 2.10% | -- | -- | 6.51% | -- | 2.36% | -8.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0311 | 2.0311 | -1.08% | -- | -- | -- | -- | 0.26% | -9.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0533 | 2.0533 | 1.31% | -- | -- | 5.00% | 50.14% | 1.35% | -8.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0267 | 2.0267 | 0.00% | -0.22% | -- | 5.05% | -- | 0.04% | -10.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0312 | 2.0312 | 0.00% | -1.09% | -- | -- | -- | 0.26% | -8.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0269 | 2.0269 | -1.12% | 1.90% | -- | -- | 57.39% | 0.05% | -5.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0498 | 2.0498 | -0.18% | 3.05% | -- | -- | 57.85% | 1.18% | -4.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0535 | 2.0535 | 1.36% | 2.64% | -- | -- | 59.43% | 1.36% | -4.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0259 | 2.0259 | 1.84% | 2.75% | -- | -- | 57.92% | 0.00% | -4.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9892 | 1.9892 | -0.57% | -- | -- | -- | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0007 | 2.0007 | 1.47% | -- | -- | -- | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9717 | 1.9717 | -1.64% | -- | -- | -2.59% | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0045 | 2.0045 | 0.00% | -- | 5.68% | -- | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9183 | 1.9183 | 0.00% | -1.23% | -- | -- | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8953 | 1.8953 | 0.00% | -- | -7.07% | 1.49% | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9422 | 1.9422 | 0.00% | -- | -- | 8.41% | 38.22% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9171 | 1.9171 | 0.00% | -- | -- | -- | 38.48% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9449 | 1.9449 | 0.00% | -- | -- | -- | 40.09% | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8968 | 1.8968 | -0.03% | -5.55% | -4.12% | -- | 38.97% | -- | -10.20% | -- | -- | | 2025-11-25 | 1.8974 | 1.8974 | 0.00% | -- | -4.09% | -- | 35.19% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8830 | 1.8830 | 0.00% | -7.67% | -3.71% | 19.84% | 31.44% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0083 | 2.0083 | 0.00% | 1.10% | -- | -- | 41.06% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0395 | 2.0395 | -2.18% | -- | -- | 33.79% | 41.74% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0850 | 2.0850 | 4.96% | -- | -- | -- | 40.30% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9865 | 1.9865 | -1.01% | -0.64% | -1.11% | 31.17% | 34.49% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0068 | 2.0068 | 0.00% | -- | -0.10% | -- | 35.47% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9993 | 1.9993 | 0.00% | -- | -- | -- | 42.19% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0743 | 2.0743 | 0.00% | 6.54% | -- | -- | 55.19% | -- | 0.30% | -- | -- | | 2025-10-28 | 2.0009 | 2.0009 | 0.39% | 2.32% | -- | 30.97% | 45.92% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9932 | 1.9932 | 0.75% | 3.31% | -- | -- | 44.93% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9784 | 1.9784 | 1.61% | -- | -- | -- | 49.39% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9470 | 1.9470 | 0.00% | -1.30% | -- | 29.77% | 44.24% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9556 | 1.9556 | 1.36% | -- | -- | 31.32% | 46.64% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9293 | 1.9293 | 0.00% | -- | -- | -- | 46.18% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9727 | 1.9727 | -0.04% | -6.65% | -- | 36.99% | 56.54% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9734 | 1.9734 | 0.00% | -- | 5.67% | -- | 53.44% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0088 | 2.0088 | -4.94% | -- | 12.12% | -- | 46.26% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1133 | 2.1133 | 0.00% | -- | 16.88% | -- | 53.74% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0241 | 2.0241 | 0.00% | -- | -- | -- | 33.70% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9853 | 1.9853 | 0.00% | -- | -- | 37.38% | -- | -- | -12.70% | -- | -- | | 2025-09-15 | 1.8675 | 1.8675 | 0.00% | 2.21% | -- | -- | -- | -- | -18.57% | -- | -- | | 2025-09-10 | 1.7916 | 1.7916 | -0.91% | -- | 21.24% | -- | -- | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8081 | 1.8081 | -1.04% | -- | 22.36% | -- | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8271 | 1.8271 | 2.46% | -- | 23.64% | 30.59% | 40.47% | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7833 | 1.7833 | 0.00% | -- | -- | 26.72% | 35.39% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5713 | 1.5713 | 0.00% | 3.08% | 5.51% | -- | -- | -- | -40.81% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5244 | 1.5244 | 0.00% | -- | -- | 5.49% | -- | -- | -42.29% | -- | -- | | 2025-08-12 | 1.5145 | 1.5145 | 0.00% | -- | -- | -- | 18.22% | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4777 | 1.4777 | 0.00% | -- | 2.38% | 4.73% | 14.10% | -- | -44.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4843 | 1.4843 | 0.00% | -- | -- | -- | 13.69% | -- | -44.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4701 | 1.4701 | 0.00% | -3.78% | -- | 6.57% | -- | -- | -44.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5304 | 1.5304 | 0.17% | -- | -- | 12.12% | -- | -- | -42.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5278 | 1.5278 | 0.00% | 2.59% | -- | -- | 12.73% | -- | -43.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5003 | 1.5003 | 0.00% | 4.19% | -- | -- | -- | -- | -44.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4892 | 1.4892 | 0.00% | -- | 8.72% | -- | -- | -- | -45.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4400 | 1.4400 | 0.00% | -- | -- | -- | -- | -- | -48.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4434 | 1.4434 | 0.00% | -- | 3.17% | 13.18% | -- | -- | -48.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4509 | 1.4509 | 0.00% | -- | -- | 2.31% | -- | -- | -47.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4338 | 1.4338 | 0.00% | -- | 3.28% | -2.38% | 4.63% | -- | -48.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4451 | 1.4451 | 0.00% | -- | -- | -1.39% | -- | -- | -49.16% | 开放申购 | 开放赎回 |
|