|
| 智能汽车LOF(161033)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 | 1.6940 | 1.6940 | -3.80% | -3.70% | 0.41% | 21.01% | -4.66% | 0.38% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7610 | 1.7610 | -0.40% | -2.33% | 4.57% | -- | -2.52% | 4.35% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7680 | 1.7680 | 0.68% | -5.56% | 6.89% | 24.63% | -3.72% | 4.77% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7560 | 1.7560 | 2.63% | -6.40% | 6.17% | -- | -4.43% | 4.06% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7110 | 1.7110 | -2.73% | -8.75% | 3.45% | -- | -6.88% | 1.39% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7590 | 1.7590 | -2.44% | -2.76% | 11.33% | -- | -4.38% | 4.23% | -22.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8030 | 1.8030 | -3.69% | 1.24% | 11.23% | 25.73% | -0.98% | 6.84% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8720 | 1.8720 | -0.21% | 6.06% | 18.56% | 29.84% | 4.19% | 10.93% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8760 | 1.8760 | 0.05% | 6.11% | 18.81% | -- | 4.74% | 11.17% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8750 | 1.8750 | 3.65% | 9.33% | 18.75% | 29.26% | 4.68% | 11.11% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8090 | 1.8090 | 1.57% | 8.52% | 2.09% | 24.90% | -1.13% | 7.20% | -17.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7810 | 1.7810 | 0.91% | 2.71% | -0.08% | 22.50% | -2.90% | 5.54% | -19.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7650 | 1.7650 | -0.17% | 2.92% | -0.97% | 21.22% | -3.42% | 4.59% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7680 | 1.7680 | 3.09% | 3.76% | -0.80% | -- | -0.93% | 4.77% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7150 | 1.7150 | 2.88% | 1.42% | -3.78% | -- | -3.90% | 1.63% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6670 | 1.6670 | -3.86% | -0.95% | -6.47% | 8.18% | -4.94% | -1.22% | -22.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7340 | 1.7340 | 1.11% | 4.27% | -2.71% | 12.29% | -1.43% | 2.75% | -18.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7150 | 1.7150 | 0.65% | 2.33% | -3.78% | 14.41% | -3.66% | 1.63% | -19.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7040 | 1.7040 | 0.77% | 1.01% | 5.38% | -- | -1.66% | 0.98% | -19.78% | -- | -- | | 2024-10-28 | 1.6910 | 1.6910 | 0.48% | 0.42% | 4.58% | -- | -2.41% | 0.20% | -19.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6830 | 1.6830 | 1.20% | 1.75% | 13.61% | -- | -1.11% | -0.27% | -18.48% | -- | -- | | 2024-10-24 | 1.6630 | 1.6630 | -0.78% | 5.99% | 12.59% | -- | -1.00% | -1.45% | -18.45% | -- | -- | | 2024-10-23 | 1.6760 | 1.6760 | -0.65% | 7.50% | 16.78% | 8.84% | -0.62% | -0.68% | -17.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6870 | 1.6870 | 0.18% | 6.77% | -- | -- | -0.55% | -0.03% | -17.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6840 | 1.6840 | 1.81% | 3.89% | -- | -- | -0.73% | -0.21% | -17.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6540 | 1.6540 | 5.42% | 4.75% | 17.32% | 4.72% | -6.33% | -1.99% | -18.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5690 | 1.5690 | 0.64% | -5.08% | -- | -1.49% | -11.64% | -7.02% | -23.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5590 | 1.5590 | -1.33% | -7.70% | -- | -- | -12.53% | -7.62% | -23.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5800 | 1.5800 | -2.53% | -10.84% | -- | -1.41% | -12.11% | -6.37% | -22.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6210 | 1.6210 | 2.66% | -9.05% | -- | -- | -9.83% | -3.94% | -19.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5790 | 1.5790 | -4.48% | -11.41% | -- | -2.15% | -11.63% | -6.43% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6530 | 1.6530 | -2.13% | -7.26% | -- | -- | -6.45% | -2.05% | -15.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6890 | 1.6890 | -4.68% | -5.24% | 19.15% | 9.37% | -3.87% | 0.09% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7720 | 1.7720 | 9.59% | -0.58% | 23.66% | -- | 2.72% | 5.00% | -9.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6170 | 1.6170 | 10.22% | 24.19% | 22.97% | 16.41% | 3.32% | 5.62% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4670 | 1.4670 | 5.62% | -- | 17.64% | 6.69% | -4.99% | -4.18% | -16.74% | -- | -- | | 2024-09-26 | 1.3890 | 1.3890 | 3.35% | 7.67% | -- | -1.00% | -10.44% | -9.27% | -21.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3440 | 1.3440 | 0.30% | 5.08% | 5.41% | -- | -13.51% | -12.21% | -23.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3400 | 1.3400 | 2.92% | -- | 5.10% | -4.15% | -13.99% | -12.48% | -23.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3020 | 1.3020 | 0.00% | -- | 2.12% | -9.58% | -16.43% | -14.96% | -26.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2900 | 1.2900 | 0.86% | -- | -- | -- | -16.40% | -15.74% | -26.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | -17.75% | -16.46% | -27.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2860 | 1.2860 | -1.08% | 0.39% | -2.28% | -6.13% | -17.93% | -16.00% | -29.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3000 | 1.3000 | -1.07% | -1.14% | -1.59% | -- | -18.29% | -15.09% | -29.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3140 | 1.3140 | 1.08% | -- | -- | -6.34% | -16.84% | -14.17% | -26.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3000 | 1.3000 | -0.54% | -- | -- | -- | -18.29% | -15.09% | -27.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3070 | 1.3070 | 2.03% | 4.81% | -- | -6.31% | -17.07% | -14.63% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2810 | 1.2810 | -2.59% | -- | -- | -7.38% | -18.72% | -16.33% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3150 | 1.3150 | 0.00% | 3.14% | -3.31% | -- | -17.09% | -14.11% | -29.57% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2470 | 1.2470 | 0.00% | -3.11% | -- | -- | -16.20% | -18.55% | -32.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2750 | 1.2750 | 0.39% | -- | -8.73% | -8.21% | -15.62% | -16.72% | -32.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2700 | 1.2700 | 0.00% | -- | -- | -10.18% | -18.17% | -17.05% | -30.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2870 | 1.2870 | 0.00% | -1.61% | -- | -- | -16.16% | -15.94% | -30.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3010 | 1.3010 | -0.54% | -1.36% | -- | -- | -18.94% | -15.02% | -31.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3080 | 1.3080 | 0.00% | -0.98% | -- | -- | -19.06% | -14.57% | -31.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3160 | 1.3160 | 0.15% | -- | -6.07% | -- | -20.39% | -14.04% | -32.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3140 | 1.3140 | -0.38% | -6.01% | -- | -7.98% | -21.60% | -14.17% | -32.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3190 | 1.3190 | -0.15% | -5.85% | -- | -9.66% | -21.81% | -13.85% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3210 | 1.3210 | 0.00% | -2.87% | -- | -9.95% | -21.32% | -13.72% | -32.57% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3980 | 1.3980 | -0.21% | -- | 0.50% | -3.25% | -15.99% | -8.69% | -25.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4010 | 1.4010 | 3.01% | -- | 0.86% | -3.04% | -16.01% | -8.49% | -25.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3600 | 1.3600 | 0.00% | -2.65% | -2.09% | -5.88% | -17.68% | -11.17% | -27.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3970 | 1.3970 | 0.00% | -- | -2.99% | 3.40% | -14.19% | -8.75% | -25.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4330 | 1.4330 | -0.83% | -2.12% | -- | -- | -15.51% | -6.40% | -22.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4450 | 1.4450 | 0.00% | -- | -- | -- | -14.65% | -5.62% | -22.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4540 | 1.4540 | 0.00% | -- | -- | 4.15% | -14.62% | -5.03% | -22.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4640 | 1.4640 | 0.00% | -- | 5.93% | -- | -15.72% | -4.38% | -23.51% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4010 | 1.4010 | 0.00% | 2.04% | 2.26% | -- | -16.95% | -8.49% | -26.80% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3730 | 1.3730 | -1.29% | -- | -0.72% | -5.83% | -16.28% | -10.32% | -25.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3910 | 1.3910 | 0.14% | -0.50% | 0.58% | -6.27% | -15.18% | -9.14% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3890 | 1.3890 | 1.02% | -3.54% | -- | -3.94% | -12.97% | -9.27% | -25.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3750 | 1.3750 | -2.00% | -- | -- | -2.14% | -15.54% | -10.19% | -24.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4030 | 1.4030 | 0.00% | -- | 3.47% | -- | -13.56% | -8.36% | -23.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3980 | 1.3980 | -2.92% | -- | 3.10% | -- | -16.29% | -8.69% | -23.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4400 | 1.4400 | 0.00% | -- | 2.42% | -3.68% | -13.77% | -5.94% | -20.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3980 | 1.3980 | 1.16% | -0.36% | -1.55% | -- | -12.02% | -8.69% | -20.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3820 | 1.3820 | 0.88% | -- | -2.68% | -- | -10.20% | -9.73% | -21.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3700 | 1.3700 | 0.00% | -0.94% | -6.16% | -1.86% | -10.34% | -10.52% | -20.76% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4030 | 1.4030 | 0.00% | 3.54% | -2.91% | -- | -10.86% | -8.36% | -18.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3950 | 1.3950 | 0.87% | -- | -3.46% | -2.45% | -10.98% | -8.88% | -17.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3830 | 1.3830 | 0.00% | 1.99% | -4.29% | -1.21% | -9.67% | -9.67% | -19.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3550 | 1.3550 | 0.00% | -4.17% | -6.68% | -3.21% | -9.30% | -11.50% | -19.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3560 | 1.3560 | -2.38% | -- | -- | 0.44% | -8.87% | -11.43% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3890 | 1.3890 | -1.77% | -1.21% | 2.81% | 2.89% | -6.97% | -9.27% | -14.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4140 | 1.4140 | 0.57% | -- | 4.20% | 6.72% | -6.73% | -7.64% | -12.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4060 | 1.4060 | 0.00% | -- | -- | -- | -7.26% | -8.16% | -13.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4060 | 1.4060 | 0.00% | -- | 4.69% | -- | -4.94% | -8.16% | -9.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4200 | 1.4200 | 0.00% | -1.73% | -- | -- | -5.59% | -7.25% | -7.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4280 | 1.4280 | -2.19% | -1.18% | -0.21% | -- | -3.71% | -6.73% | -8.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4600 | 1.4600 | -0.48% | 1.04% | 1.60% | 16.89% | -0.07% | -4.64% | -6.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4670 | 1.4670 | 1.52% | 1.03% | 2.09% | -- | 0.41% | -4.18% | -8.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4450 | 1.4450 | -0.48% | 6.96% | -0.76% | 14.86% | -3.34% | -5.62% | -10.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4520 | 1.4520 | 3.13% | 7.00% | -0.27% | -- | -2.88% | -5.16% | -10.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4080 | 1.4080 | 0.00% | -- | -- | 6.83% | -5.06% | -8.03% | -12.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3510 | 1.3510 | -0.44% | 0.60% | -- | 1.81% | -13.29% | -11.76% | -16.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3570 | 1.3570 | 0.00% | -2.79% | -- | 3.83% | -12.90% | -11.37% | -16.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3430 | 1.3430 | -3.80% | -- | -- | -3.93% | -18.95% | -12.28% | -15.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3960 | 1.3960 | 0.00% | -2.45% | -- | -0.57% | -15.75% | -8.82% | -11.65% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3960 | 1.3960 | 0.00% | -2.85% | -- | -1.06% | -17.30% | -8.82% | -9.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4310 | 1.4310 | -0.42% | -3.57% | 1.06% | 1.13% | -15.82% | -6.53% | -11.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4370 | 1.4370 | -1.44% | 2.28% | 0.49% | -4.14% | -13.43% | -6.14% | -11.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4580 | 1.4580 | -1.75% | -- | 1.96% | -4.77% | -10.22% | -4.77% | -10.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4840 | 1.4840 | 1.92% | -- | 3.78% | -5.12% | -8.62% | -3.07% | -6.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4560 | 1.4560 | 0.69% | -- | 4.00% | -6.91% | -9.73% | -4.90% | -6.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4460 | 1.4460 | 2.92% | -3.28% | 7.67% | -6.16% | -9.57% | -5.55% | -7.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4050 | 1.4050 | 0.00% | -6.64% | -0.57% | -7.20% | -13.80% | -8.23% | -10.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4950 | 1.4950 | -0.66% | 3.46% | -- | -2.86% | -3.11% | -2.35% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5050 | 1.5050 | -0.13% | 3.08% | 16.58% | -1.83% | -1.18% | -1.70% | -2.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5070 | 1.5070 | 0.27% | -- | 15.75% | -3.58% | -0.13% | -1.57% | -1.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5030 | 1.5030 | 0.00% | -- | -- | -3.59% | -0.40% | -1.83% | -4.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4450 | 1.4450 | -1.03% | 3.51% | -- | -9.23% | -4.30% | -5.62% | -8.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4600 | 1.4600 | 0.00% | -- | -- | -8.92% | -3.76% | -4.64% | -7.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4160 | 1.4160 | 1.43% | -0.98% | -- | -10.66% | -9.11% | -7.51% | -12.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3960 | 1.3960 | 0.00% | -0.29% | 11.77% | -11.08% | -9.76% | -8.82% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4300 | 1.4300 | 2.14% | 5.93% | -- | -12.22% | -11.12% | -6.60% | -16.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4000 | 1.4000 | 4.24% | 5.66% | -- | -14.43% | -11.78% | -8.56% | -16.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3430 | 1.3430 | -4.95% | -- | 1.90% | -17.96% | -15.37% | -12.28% | -20.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4130 | 1.4130 | 3.52% | 9.45% | 7.21% | -13.63% | -10.34% | -7.71% | -15.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3650 | 1.3650 | 1.11% | 4.84% | 3.57% | -15.79% | -14.47% | -10.84% | -18.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3500 | 1.3500 | 1.89% | -- | 1.73% | -18.33% | -16.25% | -11.82% | -22.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3250 | 1.3250 | 0.00% | -- | 1.38% | -17.80% | -17.85% | -13.46% | -24.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2910 | 1.2910 | -0.84% | -- | -5.28% | -22.51% | -19.26% | -15.68% | -28.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3020 | 1.3020 | 0.00% | -- | -4.48% | -21.90% | -17.54% | -14.96% | -28.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2490 | 1.2490 | 0.00% | 3.39% | -14.04% | -24.94% | -22.37% | -18.42% | -27.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1350 | 1.1350 | -3.24% | -- | -21.89% | -29.89% | -29.76% | -25.87% | -33.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1730 | 1.1730 | 0.00% | -11.00% | -23.38% | -25.76% | -27.46% | -23.38% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2080 | 1.2080 | -3.97% | -- | -22.76% | -24.31% | -23.40% | -21.10% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2580 | 1.2580 | 0.00% | -5.20% | -19.57% | -22.11% | -21.13% | -17.83% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3180 | 1.3180 | 0.00% | -3.30% | -12.60% | -15.46% | -14.80% | -13.91% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3270 | 1.3270 | 1.53% | -5.08% | -12.81% | -13.27% | -14.22% | -13.32% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3070 | 1.3070 | -4.11% | -6.91% | -14.13% | -15.07% | -15.51% | -14.63% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3630 | 1.3630 | -0.87% | -3.40% | -12.80% | -13.62% | -11.84% | -10.97% | -26.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3750 | 1.3750 | 1.33% | -3.51% | -11.80% | -14.17% | -9.84% | -10.19% | -26.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3570 | 1.3570 | -2.93% | -3.28% | -14.01% | -15.77% | -11.07% | -11.37% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3980 | 1.3980 | -0.43% | -1.48% | -11.41% | -13.54% | -7.42% | -8.69% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4040 | 1.4040 | -0.50% | -0.78% | -11.03% | -13.92% | -5.45% | -8.30% | -22.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4110 | 1.4110 | -0.98% | -2.89% | -12.79% | -13.54% | -5.49% | -7.84% | -23.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4250 | 1.4250 | 1.57% | -3.65% | -11.76% | -12.09% | -4.04% | -6.92% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4030 | 1.4030 | -1.13% | -6.40% | -11.48% | -12.48% | -6.90% | -8.36% | -22.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4190 | 1.4190 | 0.28% | -7.32% | -10.47% | -10.98% | -5.02% | -7.32% | -21.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4150 | 1.4150 | -2.62% | -9.53% | -10.73% | -9.58% | -4.65% | -7.58% | -21.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4530 | 1.4530 | -1.76% | -7.10% | -7.39% | -7.16% | -1.02% | -5.09% | -18.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4790 | 1.4790 | -1.33% | -4.02% | -8.36% | -5.50% | 3.14% | -3.40% | -15.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4990 | 1.4990 | -2.09% | -0.99% | -7.98% | -4.22% | 2.95% | -2.09% | -11.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5310 | 1.5310 | -2.11% | 1.53% | -6.02% | -2.17% | 7.44% | 0.00% | -10.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5640 | 1.5640 | 1.49% | 2.76% | -4.40% | -0.06% | 9.60% | 7.42% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5410 | 1.5410 | 1.78% | 0.13% | -5.86% | -1.53% | 8.06% | 5.84% | -6.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5140 | 1.5140 | 0.40% | -1.24% | -7.46% | -1.94% | 3.70% | 3.98% | -8.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5080 | 1.5080 | -1.82% | -3.52% | -6.97% | -2.77% | 3.57% | 3.57% | -9.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5360 | 1.5360 | 0.92% | -1.48% | -5.24% | -1.16% | 8.25% | 5.49% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5220 | 1.5220 | -1.10% | -3.55% | -5.58% | -2.31% | 6.06% | 4.53% | -7.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5390 | 1.5390 | 0.39% | -3.33% | -6.10% | 1.52% | 7.10% | 5.70% | -9.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5330 | 1.5330 | -1.92% | -4.37% | -7.98% | 0.52% | 5.29% | 5.29% | -7.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5630 | 1.5630 | 0.26% | -3.40% | -6.24% | 1.30% | 7.20% | 7.35% | -6.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5590 | 1.5590 | -1.20% | -3.47% | -6.48% | 0.26% | 5.05% | 7.07% | -6.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5780 | 1.5780 | -0.88% | -0.44% | -5.45% | 2.87% | 4.16% | 8.38% | -5.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5920 | 1.5920 | -0.69% | 1.40% | -3.63% | 3.44% | 7.64% | 9.34% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6030 | 1.6030 | -0.93% | 2.49% | -1.66% | 2.69% | 8.24% | 10.10% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6180 | 1.6180 | 0.19% | 3.12% | -0.43% | 0.94% | 6.73% | 11.13% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6150 | 1.6150 | 1.89% | 0.06% | -0.62% | 1.19% | 7.52% | 10.92% | -2.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5850 | 1.5850 | 0.96% | -2.70% | -4.52% | 1.15% | 5.46% | 8.86% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5700 | 1.5700 | 0.38% | -3.09% | -5.65% | 0.90% | 3.49% | 7.83% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5640 | 1.5640 | -0.32% | -4.40% | -5.67% | -1.70% | 3.03% | 7.42% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5690 | 1.5690 | -2.79% | -4.15% | -3.09% | -0.70% | 4.18% | 7.76% | -8.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6140 | 1.6140 | -0.92% | -1.34% | -0.31% | 1.45% | 7.31% | 10.85% | -5.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6290 | 1.6290 | 0.56% | 0.49% | 2.39% | 3.36% | 7.45% | 11.88% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6200 | 1.6200 | -0.98% | -2.00% | 0.31% | 2.14% | 8.00% | 11.26% | -3.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6360 | 1.6360 | -0.06% | 1.49% | 4.07% | 4.67% | 11.07% | 12.36% | -2.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6370 | 1.6370 | 0.06% | -0.12% | 4.13% | 8.77% | 11.89% | 12.43% | -2.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6360 | 1.6360 | 0.93% | -1.80% | 4.07% | 9.95% | 10.92% | 12.36% | -2.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6210 | 1.6210 | -1.94% | -2.76% | 6.36% | 6.36% | 8.28% | 11.33% | -5.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6530 | 1.6530 | 2.54% | 0.24% | 8.04% | 9.40% | 9.69% | 13.53% | -3.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6120 | 1.6120 | -1.65% | -3.42% | 4.74% | 3.87% | 6.19% | 10.71% | -6.12% | 开放申购 | 开放赎回 |
|