|
| 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 | | 2025-08-13 | 1.8499 | 1.8499 | 1.08% | 3.65% | 7.70% | -- | 17.10% | 16.99% | -47.90% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8301 | 1.8301 | -0.13% | -- | 6.55% | -- | 16.60% | 15.73% | -48.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8324 | 1.8324 | 3.08% | -- | 6.68% | 9.16% | 15.96% | 15.88% | -49.22% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7777 | 1.7777 | 0.00% | -- | 3.58% | -- | -- | 12.42% | -50.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7847 | 1.7847 | 0.00% | -- | 4.40% | 6.93% | 11.04% | 12.86% | -50.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8397 | 1.8397 | 0.33% | 3.32% | 7.50% | -- | 10.88% | 16.34% | -49.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8337 | 1.8337 | -0.22% | -- | 6.04% | 12.15% | 12.84% | 15.96% | -49.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8377 | 1.8377 | 2.49% | -- | -- | -- | -- | 16.21% | -49.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7930 | 1.7930 | -0.57% | 4.47% | 8.79% | 9.89% | 9.07% | 13.39% | -50.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8032 | 1.8032 | 1.27% | 5.35% | -- | -- | -- | 14.03% | -50.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7805 | 1.7805 | 0.00% | -- | -- | -- | 4.27% | 12.60% | -51.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7163 | 1.7163 | 0.27% | 0.25% | -- | 8.86% | 1.69% | 8.54% | -54.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7116 | 1.7116 | 0.00% | -0.27% | -- | -- | -- | 8.24% | -54.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7176 | 1.7176 | 0.51% | 0.47% | 2.66% | -- | 1.25% | 8.62% | -53.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7088 | 1.7088 | -0.19% | -- | -- | 9.28% | -- | 8.06% | -55.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7120 | 1.7120 | -0.25% | 0.37% | 3.33% | -- | -- | 8.27% | -55.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7163 | 1.7163 | 1.38% | -- | -- | 12.94% | -- | 8.54% | -55.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6930 | 1.6930 | -0.97% | -- | -- | 11.26% | 2.61% | 7.06% | -57.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7095 | 1.7095 | 0.00% | -0.11% | -- | 0.09% | 2.94% | 8.11% | -55.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7057 | 1.7057 | 0.00% | -1.36% | -- | -1.40% | 2.20% | 7.87% | -55.17% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7114 | 1.7114 | 0.00% | -- | -- | -3.92% | 0.10% | 8.23% | -55.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7292 | 1.7292 | 0.00% | 4.99% | -- | -- | 1.01% | 9.35% | -54.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6481 | 1.6481 | 0.00% | -- | -- | -7.45% | -- | 4.22% | -56.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6376 | 1.6376 | -0.57% | -1.88% | -- | -11.44% | -9.58% | 3.56% | -55.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6470 | 1.6470 | 0.00% | -1.56% | -- | -10.39% | -- | 4.15% | -54.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6690 | 1.6690 | -0.25% | -- | -- | -- | -7.79% | 5.55% | -51.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6731 | 1.6731 | 0.00% | -- | -0.33% | -- | -7.97% | 5.81% | -51.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6569 | 1.6569 | 0.00% | -- | -1.29% | -9.61% | -8.52% | 4.78% | -50.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6387 | 1.6387 | 0.00% | -- | -0.20% | -11.33% | -11.54% | 3.63% | -48.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6820 | 1.6820 | 0.00% | -- | 2.87% | -8.92% | -- | 6.37% | -43.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7219 | 1.7219 | -1.30% | 1.50% | -- | -- | -9.19% | 8.89% | -44.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7445 | 1.7445 | 1.70% | 1.38% | -- | -- | -7.01% | 10.32% | -43.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7154 | 1.7154 | 0.00% | -- | -- | -4.16% | -- | 8.48% | -44.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6964 | 1.6964 | -1.42% | -- | -- | -3.43% | -9.27% | 7.28% | -41.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7208 | 1.7208 | 0.00% | -- | -- | -2.04% | -- | 8.82% | -40.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6786 | 1.6786 | 0.00% | 2.23% | -- | -- | -- | 6.15% | -37.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6691 | 1.6691 | 1.65% | 3.05% | -2.27% | -2.64% | -14.21% | 5.55% | -37.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6420 | 1.6420 | 1.38% | 0.63% | -6.90% | -- | -- | 3.84% | -40.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6197 | 1.6197 | 0.00% | -- | -8.16% | -- | -15.53% | 2.43% | -41.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6350 | 1.6350 | 0.00% | -- | -- | -- | -- | 3.40% | -33.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6317 | 1.6317 | 0.00% | 3.49% | -8.37% | 0.42% | -10.12% | 3.19% | -37.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5720 | 1.5720 | -0.29% | 0.53% | -- | -- | -- | -0.59% | -44.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5766 | 1.5766 | 0.00% | -- | -14.71% | -2.82% | -14.69% | -0.30% | -44.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5637 | 1.5637 | 0.00% | -8.44% | -14.88% | -- | -19.17% | -1.11% | -48.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5196 | 1.5196 | -0.13% | -- | -17.10% | -2.66% | -- | -3.90% | -50.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5216 | 1.5216 | -10.91% | -- | -16.99% | -3.46% | -21.91% | -3.78% | -50.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7079 | 1.7079 | -1.27% | -4.12% | -7.58% | 9.93% | -12.35% | 8.01% | -46.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7299 | 1.7299 | 0.00% | -- | -- | 9.40% | -11.71% | 9.40% | -45.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7637 | 1.7637 | -0.98% | -0.96% | -- | -- | -4.91% | 11.53% | -42.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7812 | 1.7812 | 0.00% | -3.02% | -4.07% | -- | -3.30% | 12.64% | -43.65% | -- | -- | | 2025-03-24 | 1.7814 | 1.7814 | 0.03% | -- | -2.22% | 6.31% | -- | 12.65% | -45.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7808 | 1.7808 | -3.04% | -3.66% | -- | -- | -8.10% | 12.62% | -46.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8366 | 1.8366 | -0.68% | 1.70% | 2.61% | -- | -6.15% | 16.14% | -43.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8492 | 1.8492 | 0.61% | -- | -- | 10.39% | -5.41% | 16.94% | -43.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8380 | 1.8380 | 0.00% | -- | 4.84% | 9.74% | -- | 16.23% | -43.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8485 | 1.8485 | 2.36% | 0.84% | 5.23% | -- | -3.79% | 16.90% | -39.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8059 | 1.8059 | 0.00% | -2.45% | -- | -- | -6.75% | 14.20% | -43.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8371 | 1.8371 | 0.22% | -0.59% | -- | -- | 1.38% | 16.18% | -42.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8331 | 1.8331 | -0.98% | -- | -- | 5.32% | -- | 15.92% | -42.14% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8512 | 1.8512 | 0.00% | -0.30% | 7.99% | 6.36% | 0.66% | 17.07% | -43.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8480 | 1.8480 | 0.00% | 1.43% | -- | 5.75% | -0.66% | 16.87% | -45.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8568 | 1.8568 | 0.55% | 3.74% | -- | 6.96% | 2.17% | 17.42% | -47.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8467 | 1.8467 | 1.53% | -- | -- | 8.49% | 3.55% | 16.78% | -47.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8189 | 1.8189 | -0.16% | 3.75% | -- | 3.55% | -- | 15.03% | -48.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8219 | 1.8219 | 0.00% | -- | -- | 5.26% | -- | 15.22% | -47.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7898 | 1.7898 | 0.00% | -- | -- | 0.30% | 2.90% | 13.19% | -47.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7532 | 1.7532 | 0.00% | -- | -- | 2.81% | -- | 10.87% | -48.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7567 | 1.7567 | 0.00% | -- | 7.21% | -1.75% | -- | 11.09% | -45.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7143 | 1.7143 | 4.58% | -- | -- | -1.85% | 2.41% | 8.41% | -49.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6392 | 1.6392 | 0.00% | -- | 5.51% | -5.31% | 3.80% | 3.66% | -51.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6249 | 1.6249 | -0.67% | 0.15% | -- | -1.27% | -9.92% | 2.76% | -53.47% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6358 | 1.6358 | -1.36% | 0.86% | -- | 0.26% | -8.67% | 3.45% | -53.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6584 | 1.6584 | 0.00% | 1.21% | -- | 2.31% | -10.63% | 4.88% | -52.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6224 | 1.6224 | 0.04% | -- | -3.16% | 5.82% | -14.82% | 2.60% | -54.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6218 | 1.6218 | -1.03% | 3.89% | -- | 3.86% | -14.31% | 2.56% | -54.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6386 | 1.6386 | 0.00% | 3.97% | -- | 2.04% | -14.80% | 3.62% | -53.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5611 | 1.5611 | -0.95% | -- | -10.31% | -24.43% | -16.27% | -1.28% | -56.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5761 | 1.5761 | 0.00% | -- | -9.45% | -23.70% | -16.85% | -0.33% | -55.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5536 | 1.5536 | -1.75% | -- | -11.10% | -24.79% | -19.82% | -1.75% | -58.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5813 | 1.5813 | 0.00% | -4.84% | -10.14% | -23.44% | -18.81% | 0.00% | -57.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6694 | 1.6694 | 0.00% | -- | -3.81% | -19.18% | -16.17% | -14.29% | -55.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6617 | 1.6617 | 0.00% | -0.81% | -2.38% | -3.17% | -12.71% | -14.68% | -56.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6757 | 1.6757 | 0.00% | -0.23% | -3.19% | 2.18% | -12.06% | -13.96% | -56.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6752 | 1.6752 | 0.02% | -3.90% | -5.62% | 6.09% | -10.61% | -13.99% | -57.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6749 | 1.6749 | -0.27% | -2.97% | -1.78% | 6.80% | -10.43% | -14.01% | -57.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6795 | 1.6795 | 0.24% | -- | -2.78% | 7.21% | -12.14% | -13.77% | -57.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6754 | 1.6754 | 0.00% | -3.74% | -3.02% | 6.95% | -12.35% | -13.98% | -58.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7432 | 1.7432 | 0.98% | 1.60% | -5.56% | -- | -11.24% | -10.50% | -58.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7262 | 1.7262 | 0.00% | 0.21% | -6.77% | -- | -12.65% | -11.37% | -58.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7405 | 1.7405 | 0.00% | -1.09% | -1.49% | 10.55% | -11.81% | -10.64% | -57.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7405 | 1.7405 | 1.44% | 0.29% | -0.35% | 9.85% | -12.82% | -10.64% | -57.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7158 | 1.7158 | -0.39% | 0.38% | -0.89% | 6.73% | -12.11% | -11.91% | -59.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7225 | 1.7225 | -1.44% | -0.77% | 2.65% | 7.52% | -12.68% | -11.56% | -59.52% | -- | -- | | 2024-12-03 | 1.7476 | 1.7476 | -0.69% | 2.67% | 7.12% | 9.76% | -11.86% | -10.27% | -58.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7597 | 1.7597 | 1.39% | 0.18% | 7.86% | 13.04% | -11.25% | -9.65% | -58.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7355 | 1.7355 | 1.53% | 0.27% | 5.11% | -- | -13.43% | -10.89% | -59.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7093 | 1.7093 | -1.53% | -4.54% | 1.80% | -- | -15.80% | -12.24% | -59.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7359 | 1.7359 | 1.98% | -2.72% | 3.05% | 12.96% | -13.76% | -10.87% | -58.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7022 | 1.7022 | -3.09% | -4.10% | 1.05% | -- | -16.54% | -12.60% | -59.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7565 | 1.7565 | 1.48% | 3.01% | 4.27% | -- | -13.87% | -9.82% | -57.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7309 | 1.7309 | -3.33% | 0.19% | 6.09% | 12.50% | -15.99% | -11.13% | -59.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7906 | 1.7906 | 0.34% | 0.15% | 10.47% | 15.01% | -14.93% | -8.07% | -55.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7845 | 1.7845 | 0.54% | -3.76% | 11.24% | 15.45% | -15.92% | -8.38% | -55.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7750 | 1.7750 | 4.09% | -3.84% | 10.65% | -- | -16.35% | -8.87% | -56.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7052 | 1.7052 | -1.30% | -7.90% | 6.30% | 9.35% | -19.64% | -12.45% | -57.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7276 | 1.7276 | -3.38% | -2.22% | 10.64% | -- | -19.49% | -11.30% | -57.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7880 | 1.7880 | -3.57% | 0.88% | 11.35% | -- | -15.44% | -8.20% | -57.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8542 | 1.8542 | 0.46% | 6.15% | 17.56% | 17.37% | -12.80% | -4.80% | -55.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8458 | 1.8458 | -0.31% | 6.62% | 17.03% | 17.60% | -13.24% | -5.23% | -55.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8515 | 1.8515 | 4.79% | 10.34% | 17.39% | 17.17% | -12.97% | -4.94% | -55.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7669 | 1.7669 | -0.31% | 8.31% | -14.47% | -- | -17.51% | -9.28% | -58.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7724 | 1.7724 | 1.47% | 8.36% | -14.19% | 10.64% | -17.44% | -9.00% | -56.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7467 | 1.7467 | 0.90% | 7.06% | -15.44% | 8.68% | -19.09% | -10.32% | -57.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7312 | 1.7312 | 3.17% | 4.84% | -16.19% | 8.77% | -17.14% | -11.11% | -57.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6780 | 1.6780 | 2.86% | -0.06% | -18.76% | 4.00% | -19.69% | -13.85% | -59.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6314 | 1.6314 | -0.26% | -3.15% | -21.02% | -0.48% | -21.90% | -16.24% | -60.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6357 | 1.6357 | 0.26% | 1.29% | -20.81% | -1.93% | -22.18% | -16.02% | -60.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6315 | 1.6315 | -1.19% | -0.87% | -21.01% | 1.05% | -23.50% | -16.23% | -60.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6512 | 1.6512 | -1.66% | 1.20% | -11.10% | -- | -21.73% | -15.22% | -60.49% | -- | -- | | 2024-10-28 | 1.6790 | 1.6790 | -0.33% | 3.58% | -9.60% | 1.20% | -20.41% | -13.80% | -59.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6845 | 1.6845 | 4.32% | 5.01% | 1.38% | 3.66% | -17.32% | -13.51% | -59.23% | -- | -- | | 2024-10-24 | 1.6148 | 1.6148 | -1.88% | 6.29% | -1.54% | -- | -20.85% | -17.09% | -59.65% | -- | -- | | 2024-10-23 | 1.6458 | 1.6458 | 0.87% | 7.34% | -- | 0.11% | -18.72% | -15.50% | -58.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6316 | 1.6316 | 0.66% | 4.49% | 4.11% | -- | -21.38% | -16.23% | -59.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6209 | 1.6209 | 1.04% | 0.94% | 3.42% | -5.08% | -21.90% | -16.78% | -59.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6042 | 1.6042 | 5.59% | 1.71% | 2.29% | -5.61% | -23.46% | -17.64% | -59.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5193 | 1.5193 | -0.91% | -9.23% | -3.01% | -- | -27.94% | -21.99% | -60.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5332 | 1.5332 | -1.81% | -8.77% | -2.13% | -9.16% | -27.01% | -21.28% | -60.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5615 | 1.5615 | -2.76% | -24.41% | -0.32% | -- | -27.28% | -19.83% | -59.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6058 | 1.6058 | 1.81% | -22.26% | 2.51% | -5.13% | -25.21% | -17.55% | -57.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5772 | 1.5772 | -5.77% | -23.64% | -- | -7.03% | -25.81% | -19.02% | -57.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6738 | 1.6738 | -0.40% | -18.97% | -- | -- | -21.45% | -14.06% | -54.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6806 | 1.6806 | -9.52% | -18.64% | 6.74% | -- | -21.31% | -13.71% | -54.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8574 | 1.8574 | 11.21% | 0.01% | 30.37% | -- | -3.84% | 6.06% | -44.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6701 | 1.6701 | 11.21% | -- | 29.55% | -- | -3.85% | 6.05% | -45.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5018 | 1.5018 | 8.24% | 18.51% | 20.87% | 8.64% | -13.66% | -4.64% | -51.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3875 | 1.3875 | 3.28% | 8.68% | -- | -- | -19.73% | -11.89% | -55.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3434 | 1.3434 | 1.31% | 5.95% | -- | -2.95% | -23.33% | -14.69% | -57.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3260 | 1.3260 | 0.00% | 4.69% | -- | -4.86% | -24.63% | -15.80% | -57.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2672 | 1.2672 | -0.74% | 0.05% | 1.39% | -11.43% | -27.41% | -19.53% | -60.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2767 | 1.2767 | 0.69% | -- | -- | -12.81% | -27.78% | -18.93% | -59.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2680 | 1.2680 | 0.11% | -- | 0.56% | -- | -29.00% | -19.48% | -59.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2666 | 1.2666 | 0.00% | -1.13% | -0.84% | -13.89% | -29.67% | -19.57% | -59.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2730 | 1.2730 | -0.63% | 1.14% | -0.37% | -13.08% | -29.29% | -19.16% | -59.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2811 | 1.2811 | -1.44% | -0.63% | -1.42% | -14.31% | -31.04% | -18.65% | -58.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2998 | 1.2998 | 0.35% | -- | 1.00% | -- | -30.16% | -17.46% | -56.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2953 | 1.2953 | 0.61% | -- | -0.71% | -- | -30.63% | -17.75% | -56.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2874 | 1.2874 | 2.28% | 3.61% | -1.32% | -14.05% | -30.23% | -18.25% | -56.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2587 | 1.2587 | -2.37% | -- | -3.52% | -15.91% | -31.78% | -20.07% | -59.57% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2892 | 1.2892 | 0.00% | -- | -1.25% | -- | -30.73% | -18.14% | -60.52% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2425 | 1.2425 | 0.00% | -0.58% | -7.38% | -- | -31.16% | -21.10% | -61.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2440 | 1.2440 | -1.18% | -- | -- | -18.86% | -33.24% | -21.01% | -59.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2588 | 1.2588 | 0.72% | -- | -8.83% | -17.01% | -32.86% | -20.07% | -59.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2498 | 1.2498 | 0.00% | -2.15% | -9.48% | -- | -34.54% | -20.64% | -59.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2609 | 1.2609 | 0.00% | -1.31% | -7.60% | -16.21% | -34.54% | -19.93% | -58.47% | 开放申购 | 开放赎回 |
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