|
| 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 | | 2024-07-05 | 1.3123 | 1.3123 | -0.65% | -- | -11.83% | -15.38% | -35.62% | -15.40% | -52.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3209 | 1.3209 | 0.00% | -2.88% | -- | -14.82% | -35.28% | -14.84% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3275 | 1.3275 | -0.56% | -2.52% | -9.86% | -14.88% | -34.07% | -14.42% | -50.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3350 | 1.3350 | 0.00% | -2.63% | -9.35% | -13.21% | -33.70% | -13.93% | -50.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3600 | 1.3600 | 0.00% | -3.37% | -6.88% | -7.24% | -31.19% | -12.32% | -47.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3618 | 1.3618 | -0.68% | -- | -- | -- | -31.41% | -12.20% | -47.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3711 | 1.3711 | 0.00% | -6.67% | -- | -9.08% | -30.94% | -11.60% | -45.88% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4075 | 1.4075 | -2.30% | -2.74% | -- | -9.64% | -30.12% | -9.26% | -43.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4406 | 1.4406 | 0.00% | 0.06% | -4.35% | -7.42% | -28.50% | -7.12% | -42.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4691 | 1.4691 | 1.58% | 1.96% | -2.46% | -- | -27.81% | -5.29% | -38.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4463 | 1.4463 | -0.06% | 0.37% | -- | -5.43% | -25.50% | -6.76% | -41.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4471 | 1.4471 | 0.51% | -1.62% | -4.00% | -6.12% | -26.06% | -6.70% | -41.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4397 | 1.4397 | -0.46% | -3.27% | -6.43% | -- | -26.35% | -7.18% | -41.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4463 | 1.4463 | 0.37% | -- | -6.00% | -- | -25.37% | -6.76% | -41.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4409 | 1.4409 | -2.05% | -2.16% | -7.17% | 0.03% | -25.31% | -7.10% | -39.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4710 | 1.4710 | -1.16% | -- | -4.97% | -- | -25.26% | -5.16% | -39.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4883 | 1.4883 | 0.00% | -- | -- | -- | -25.36% | -4.05% | -38.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4739 | 1.4739 | 0.08% | 0.92% | -- | -0.47% | -26.78% | -4.98% | -37.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4727 | 1.4727 | 0.00% | -- | -- | -- | -24.77% | -5.05% | -39.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4605 | 1.4605 | 0.00% | -- | -0.84% | 0.95% | -26.54% | -5.84% | -33.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4803 | 1.4803 | -1.88% | -0.04% | 2.47% | -- | -27.35% | -4.56% | -31.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5087 | 1.5087 | 1.07% | 1.41% | 3.19% | 7.35% | -26.72% | -2.73% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4927 | 1.4927 | 0.00% | -- | -- | 6.45% | -27.01% | -3.77% | -31.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5061 | 1.5061 | 1.70% | -2.11% | 0.16% | 7.46% | -27.46% | -2.90% | -28.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4809 | 1.4809 | -0.46% | -- | 0.70% | 5.66% | -28.96% | -4.53% | -26.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4877 | 1.4877 | 0.00% | -- | -2.00% | 6.14% | -28.70% | -4.09% | -25.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5074 | 1.5074 | -2.03% | -2.62% | 0.44% | 7.55% | -25.26% | -2.82% | -22.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5386 | 1.5386 | 0.00% | -- | -0.06% | 9.77% | -23.62% | -0.81% | -24.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5522 | 1.5522 | 0.27% | -- | 0.09% | 12.77% | -21.69% | 0.07% | -22.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5480 | 1.5480 | 0.00% | 1.45% | -0.18% | 16.15% | -21.90% | -0.20% | -25.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5258 | 1.5258 | 3.60% | 4.36% | -- | 11.00% | -24.53% | -1.63% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4728 | 1.4728 | 0.00% | -- | -2.77% | -- | -26.83% | -5.05% | -26.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4367 | 1.4367 | -0.55% | -4.46% | -4.73% | 0.15% | -28.96% | -7.38% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4446 | 1.4446 | -1.20% | -1.77% | -4.20% | 0.58% | -29.29% | -6.87% | -29.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4621 | 1.4621 | 0.00% | -3.69% | -3.04% | 2.52% | -28.43% | -5.74% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5037 | 1.5037 | 2.25% | -2.33% | -- | 2.59% | -29.79% | -3.06% | -21.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4706 | 1.4706 | -3.13% | -- | -- | -3.04% | -30.83% | -5.19% | -22.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5181 | 1.5181 | 1.15% | -0.29% | -- | 0.72% | -28.60% | -2.13% | -20.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5008 | 1.5008 | -2.23% | -3.22% | -- | -2.01% | -28.57% | -3.24% | -18.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5350 | 1.5350 | -0.30% | -1.02% | -- | -0.37% | -27.97% | -1.04% | -19.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5396 | 1.5396 | 0.00% | -0.72% | -- | 3.00% | -27.69% | -0.74% | -18.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5225 | 1.5225 | -1.82% | -1.02% | -- | 2.55% | -27.01% | -1.84% | -21.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5508 | 1.5508 | -0.56% | 5.78% | 4.73% | 0.51% | -27.49% | -0.02% | -20.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5595 | 1.5595 | 1.38% | 2.96% | 5.31% | 0.54% | -26.82% | 0.54% | -19.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5382 | 1.5382 | 0.00% | -- | 3.88% | -3.01% | -27.82% | -0.83% | -20.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4762 | 1.4762 | 0.69% | -4.29% | -- | -6.52% | -29.66% | -4.83% | -22.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4661 | 1.4661 | -3.21% | -5.88% | 1.34% | -2.77% | -30.77% | -5.48% | -23.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5147 | 1.5147 | 0.00% | -2.66% | 6.68% | -0.09% | -28.32% | -2.35% | -20.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5080 | 1.5080 | -2.23% | -- | 7.30% | -0.63% | -28.74% | -2.78% | -21.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5424 | 1.5424 | -0.98% | 0.85% | 9.99% | 2.95% | -26.63% | -0.56% | -18.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5577 | 1.5577 | 0.10% | 1.05% | 12.49% | 5.88% | -24.29% | 0.43% | -18.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5561 | 1.5561 | 0.00% | -- | -- | 4.26% | -24.12% | 0.32% | -18.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5294 | 1.5294 | -0.78% | 6.18% | 9.12% | 0.50% | -27.37% | -1.40% | -22.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5415 | 1.5415 | 0.00% | -- | 9.98% | 0.48% | -27.43% | -0.62% | -21.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4404 | 1.4404 | 0.00% | -- | 4.65% | -8.75% | -34.22% | -7.14% | -27.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4808 | 1.4808 | 0.00% | -- | 12.60% | -6.24% | -34.35% | -4.53% | -29.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4467 | 1.4467 | 1.89% | 4.48% | -- | -9.77% | -35.23% | -6.73% | -27.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4198 | 1.4198 | 0.00% | -- | -- | -12.61% | -36.97% | -8.46% | -28.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4054 | 1.4054 | 0.22% | 0.27% | -1.46% | -14.37% | -38.03% | -9.39% | -37.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4023 | 1.4023 | 1.27% | 0.05% | -5.10% | -16.37% | -38.77% | -9.59% | -38.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3847 | 1.3847 | 0.00% | -1.21% | -6.29% | -18.10% | -39.38% | -10.73% | -39.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4016 | 1.4016 | 1.83% | 6.58% | -5.60% | -17.86% | -41.77% | -9.64% | -38.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3764 | 1.3764 | 3.27% | 4.41% | -8.82% | -19.52% | -42.70% | -11.26% | -37.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3328 | 1.3328 | 6.00% | -0.25% | -11.71% | -22.51% | -44.51% | -14.07% | -39.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2573 | 1.2573 | -1.67% | -8.53% | -16.71% | -24.47% | -48.40% | -18.94% | -43.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2786 | 1.2786 | -2.78% | -- | -17.57% | -22.08% | -48.28% | -17.57% | -45.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3151 | 1.3151 | -0.24% | -- | -17.08% | -20.98% | -47.25% | -15.22% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3183 | 1.3183 | -1.33% | -8.11% | -16.88% | -21.29% | -46.00% | -15.01% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3361 | 1.3361 | -2.80% | -6.98% | -15.76% | -21.36% | -45.40% | -13.86% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3746 | 1.3746 | 0.00% | -3.62% | -13.33% | -18.22% | -42.28% | -11.38% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4346 | 1.4346 | -0.12% | -2.12% | -5.47% | -11.74% | -39.76% | -7.51% | -39.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4363 | 1.4363 | 0.71% | -5.30% | -5.36% | -10.98% | -39.69% | -7.40% | -39.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4262 | 1.4262 | -3.49% | -5.37% | -6.02% | -13.75% | -40.11% | -8.05% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4777 | 1.4777 | -0.68% | -3.52% | -0.99% | -9.79% | -37.01% | -4.73% | -31.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4878 | 1.4878 | 1.51% | -3.43% | -0.10% | -10.92% | -36.48% | -4.08% | -33.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4657 | 1.4657 | -3.36% | -1.95% | -3.73% | -12.75% | -37.32% | -5.51% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5167 | 1.5167 | 0.63% | 1.35% | -0.38% | -9.39% | -34.94% | -2.22% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5072 | 1.5072 | -1.59% | 1.52% | -1.00% | -11.91% | -35.39% | -2.83% | -31.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5316 | 1.5316 | -0.59% | 1.46% | -2.09% | -12.03% | -34.11% | -1.26% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5407 | 1.5407 | 3.07% | 1.46% | -2.12% | -9.05% | -32.55% | -0.67% | -31.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4948 | 1.4948 | -0.11% | -3.12% | -4.92% | -11.96% | -35.39% | -3.63% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4965 | 1.4965 | 0.79% | -3.52% | -4.81% | -12.07% | -34.60% | -3.52% | -35.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4847 | 1.4847 | -1.64% | -6.39% | -5.56% | -13.27% | -34.72% | -4.28% | -35.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5095 | 1.5095 | -0.59% | -4.82% | -2.93% | -11.82% | -32.55% | -2.68% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5185 | 1.5185 | -1.59% | -3.84% | -3.35% | -11.30% | -29.99% | -2.10% | -33.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5430 | 1.5430 | -0.52% | 2.33% | -2.30% | -9.87% | -30.23% | -0.52% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5511 | 1.5511 | -2.20% | 2.31% | -1.79% | -9.39% | -29.22% | 0.00% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5860 | 1.5860 | 0.43% | 4.51% | -0.69% | -7.35% | -28.33% | -28.28% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5792 | 1.5792 | 4.74% | 5.41% | -2.34% | -7.75% | -28.61% | -28.59% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5078 | 1.5078 | -0.55% | 2.49% | -5.96% | -12.05% | -33.16% | -31.82% | -27.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5161 | 1.5161 | -0.69% | 1.58% | -6.68% | -11.01% | -32.61% | -31.44% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5267 | 1.5267 | 0.60% | 2.51% | -6.03% | -11.60% | -30.06% | -30.96% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5176 | 1.5176 | 1.29% | -0.32% | -7.54% | -12.48% | -31.34% | -31.37% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4982 | 1.4982 | 1.84% | -1.55% | -10.65% | -12.13% | -33.41% | -32.25% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4712 | 1.4712 | -1.43% | -4.11% | -12.99% | -14.49% | -35.04% | -33.47% | -23.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4925 | 1.4925 | 0.21% | -4.59% | -11.71% | -14.35% | -35.48% | -32.51% | -22.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4893 | 1.4893 | -2.18% | -5.39% | -11.90% | -15.40% | -35.38% | -32.65% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5225 | 1.5225 | 0.05% | -3.16% | -10.94% | -12.19% | -35.34% | -31.15% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5218 | 1.5218 | -0.81% | -3.60% | -9.65% | -12.98% | -33.68% | -31.18% | -17.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5342 | 1.5342 | -1.92% | -3.52% | -9.43% | -13.58% | -33.58% | -30.62% | -14.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5643 | 1.5643 | -0.62% | 0.59% | -7.70% | -12.94% | -33.36% | -29.26% | -12.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5741 | 1.5741 | 0.13% | 0.18% | -7.12% | -11.78% | -33.83% | -28.82% | -11.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5721 | 1.5721 | -0.41% | -0.46% | -7.87% | -11.41% | -34.08% | -28.91% | -14.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5786 | 1.5786 | -0.73% | -0.65% | -7.70% | -11.88% | -33.89% | -28.62% | -12.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5902 | 1.5902 | 2.26% | -0.43% | -7.54% | -13.16% | -32.14% | -28.09% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5551 | 1.5551 | -1.02% | -3.83% | -6.58% | -15.23% | -32.75% | -29.68% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5712 | 1.5712 | -0.51% | -2.01% | -5.62% | -14.64% | -32.28% | -28.95% | -11.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5793 | 1.5793 | -0.60% | -2.79% | -5.11% | -13.17% | -32.16% | -28.58% | -10.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5889 | 1.5889 | -0.51% | -3.87% | -6.49% | -13.39% | -30.67% | -28.15% | -8.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5970 | 1.5970 | -1.24% | -2.70% | -4.99% | -13.09% | -29.11% | -27.78% | -8.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6171 | 1.6171 | 0.85% | -3.56% | -3.79% | -9.45% | -27.80% | -26.87% | -7.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6034 | 1.6034 | -1.30% | -5.17% | -4.60% | -9.88% | -28.79% | -27.49% | -8.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6246 | 1.6246 | -1.71% | -3.89% | -0.05% | -9.71% | -29.40% | -26.54% | -10.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6529 | 1.6529 | 0.71% | -1.61% | 2.45% | -7.68% | -27.93% | -25.26% | -8.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6413 | 1.6413 | -2.12% | -3.99% | -0.74% | -10.65% | -28.12% | -25.78% | -6.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6768 | 1.6768 | -0.83% | -0.45% | 1.40% | -9.28% | -28.26% | -24.17% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6908 | 1.6908 | 0.02% | -0.19% | 2.25% | -10.17% | -26.76% | -23.54% | -4.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6904 | 1.6904 | 0.62% | -0.26% | 0.63% | -11.59% | -27.35% | -23.56% | -3.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6800 | 1.6800 | -1.73% | -1.60% | 0.37% | -11.53% | -29.25% | -24.03% | -5.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7095 | 1.7095 | 1.49% | 0.18% | -0.08% | -10.49% | -29.60% | -22.70% | -3.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6844 | 1.6844 | -0.57% | -1.51% | -1.55% | -12.72% | -29.15% | -23.83% | -5.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6940 | 1.6940 | -0.05% | -1.51% | -0.99% | -13.78% | -30.69% | -23.40% | -4.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6948 | 1.6948 | -0.74% | 1.81% | -0.18% | -15.52% | -29.27% | -23.36% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7074 | 1.7074 | 0.06% | 4.05% | 0.32% | -14.74% | -30.70% | -22.79% | -5.85% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7064 | 1.7064 | -0.23% | 2.53% | -0.32% | -15.17% | -31.88% | -22.84% | -4.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7103 | 1.7103 | -0.56% | 2.12% | -0.09% | -15.36% | -31.71% | -22.66% | -4.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7199 | 1.7199 | 3.32% | 1.22% | 0.47% | -15.30% | -30.90% | -22.23% | -3.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6647 | 1.6647 | 1.45% | -0.96% | -2.76% | -17.33% | -29.85% | -24.72% | -0.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6409 | 1.6409 | -1.41% | 0.72% | -4.15% | -18.06% | -31.01% | -25.80% | -2.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6643 | 1.6643 | -0.63% | 2.53% | -2.78% | -16.93% | -28.51% | -24.74% | 3.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6748 | 1.6748 | -1.43% | 3.04% | -2.17% | -16.87% | -25.18% | -24.27% | 3.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6991 | 1.6991 | 1.09% | 5.31% | -0.75% | -14.25% | -23.04% | -23.17% | 5.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6808 | 1.6808 | 3.17% | 1.64% | -1.96% | -14.45% | -27.60% | -23.99% | 6.69% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6291 | 1.6291 | 0.36% | -0.55% | -4.38% | -17.22% | -30.64% | -26.33% | 4.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6233 | 1.6233 | -0.13% | -2.80% | -6.00% | -17.87% | -30.68% | -26.59% | 5.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6254 | 1.6254 | 0.74% | -3.24% | -6.26% | -15.66% | -30.02% | -26.50% | 6.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6134 | 1.6134 | -2.43% | -3.61% | -6.96% | -17.58% | -31.26% | -27.04% | 5.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6536 | 1.6536 | 0.95% | -3.35% | -3.89% | -16.24% | -29.96% | -25.22% | 4.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6381 | 1.6381 | -1.92% | -5.92% | -5.99% | -17.02% | -32.34% | -25.92% | 7.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6701 | 1.6701 | -0.58% | -1.42% | -5.12% | -16.10% | -31.03% | -24.48% | 8.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6799 | 1.6799 | 0.36% | -1.06% | -3.11% | -15.78% | -30.24% | -24.03% | 9.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6738 | 1.6738 | -2.17% | -1.65% | -3.47% | -17.15% | -30.80% | -24.31% | 9.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7109 | 1.7109 | -1.73% | -0.06% | -3.62% | -16.07% | -28.13% | -22.63% | 8.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7411 | 1.7411 | 2.77% | 1.71% | -3.11% | -14.06% | -27.68% | -21.27% | 11.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6941 | 1.6941 | -0.22% | -1.04% | -5.05% | -16.85% | -27.20% | -23.39% | 12.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6979 | 1.6979 | -0.24% | -0.82% | -4.32% | -15.75% | -25.02% | -23.22% | 12.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7019 | 1.7019 | -0.58% | -0.58% | -4.10% | -14.42% | -26.74% | -23.04% | 12.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7119 | 1.7119 | -0.15% | 0.40% | -4.14% | -13.48% | -27.86% | -22.59% | 23.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7144 | 1.7144 | 0.63% | -0.35% | -3.64% | -13.26% | -30.79% | -22.47% | 23.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7037 | 1.7037 | -1.35% | -2.23% | -4.24% | -13.88% | -31.20% | -22.96% | 22.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7270 | 1.7270 | -0.40% | -1.89% | -2.93% | -13.01% | -29.46% | -21.90% | 24.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7340 | 1.7340 | 1.69% | 0.01% | -5.61% | -12.66% | -30.01% | -21.59% | 22.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7051 | 1.7051 | -0.90% | -2.50% | -7.75% | -14.11% | -31.45% | -22.89% | 18.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7205 | 1.7205 | -1.26% | -3.08% | -8.59% | -14.59% | -31.14% | -22.20% | 17.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7425 | 1.7425 | -1.01% | -3.03% | -7.42% | -13.51% | -28.60% | -21.20% | 19.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7603 | 1.7603 | 1.52% | -1.34% | -6.48% | -13.50% | -27.04% | -20.40% | 20.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7339 | 1.7339 | -0.85% | -2.29% | -9.21% | -14.49% | -29.75% | -21.59% | 23.58% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7488 | 1.7488 | -1.49% | -2.38% | -9.38% | -9.92% | -31.87% | -20.92% | 27.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7752 | 1.7752 | -1.21% | -3.06% | -9.65% | -9.30% | -32.30% | -19.73% | 32.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7969 | 1.7969 | 0.71% | -2.05% | -8.54% | -8.08% | -30.99% | -18.74% | 34.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7842 | 1.7842 | 0.54% | -3.07% | -9.19% | -7.93% | -31.48% | -19.32% | 33.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7746 | 1.7746 | -0.94% | -2.44% | -11.78% | -7.86% | -31.06% | -19.75% | 29.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7914 | 1.7914 | -2.17% | -1.56% | -11.34% | -7.14% | -32.05% | -18.99% | 30.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8312 | 1.8312 | -0.18% | -0.19% | -9.82% | -6.96% | -29.16% | -17.19% | 30.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8345 | 1.8345 | -0.34% | -0.16% | -9.65% | -8.00% | -28.02% | -17.04% | 30.57% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8407 | 1.8407 | 1.20% | 3.07% | -9.35% | -8.56% | -28.07% | -16.76% | 31.01% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8189 | 1.8189 | -0.04% | 2.23% | -9.22% | -7.44% | -29.36% | -17.75% | 26.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8197 | 1.8197 | -0.81% | 1.13% | -9.68% | -7.04% | -30.50% | -17.71% | 31.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8346 | 1.8346 | -0.16% | 2.47% | -7.41% | -7.28% | -32.27% | -17.04% | 30.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8375 | 1.8375 | 2.90% | 0.03% | -7.26% | -6.26% | -32.61% | -16.91% | 31.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7858 | 1.7858 | 0.37% | -3.39% | -9.87% | -10.18% | -35.15% | -19.25% | 27.33% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7792 | 1.7792 | -1.12% | -5.47% | -9.98% | -11.85% | -35.52% | -19.54% | 26.84% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7993 | 1.7993 | 0.50% | -5.89% | -6.64% | -11.23% | -35.99% | -18.64% | 27.72% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7904 | 1.7904 | -2.54% | -5.72% | -8.54% | -12.14% | -38.96% | -19.04% | 29.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8370 | 1.8370 | -0.62% | -3.81% | -6.16% | -10.77% | -37.11% | -16.93% | 33.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8484 | 1.8484 | -1.80% | -4.22% | -5.58% | -9.62% | -34.56% | -16.41% | 33.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8822 | 1.8822 | -1.55% | -4.20% | -5.45% | -8.40% | -35.34% | -14.89% | 32.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9119 | 1.9119 | 0.68% | -4.70% | -4.15% | -7.92% | -34.58% | -13.54% | 33.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8990 | 1.8990 | -0.57% | -5.17% | -6.00% | -8.90% | -34.88% | -14.13% | 33.78% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9098 | 1.9098 | -1.04% | -5.06% | -5.47% | -8.47% | -34.24% | -13.64% | 34.54% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9298 | 1.9298 | -1.78% | -4.49% | -4.48% | -4.31% | -31.99% | -12.73% | 35.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9647 | 1.9647 | -2.06% | -3.24% | -3.56% | -3.98% | -31.88% | -11.16% | 40.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0061 | 2.0061 | 0.17% | -0.37% | -0.45% | -0.42% | -29.50% | -9.28% | 42.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0026 | 2.0026 | -0.44% | 0.00% | 0.70% | 2.22% | -30.85% | -9.44% | 40.42% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0115 | 2.0115 | -0.45% | 0.39% | 1.15% | 0.83% | -29.87% | -9.04% | 41.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0206 | 2.0206 | -0.49% | 0.29% | 1.61% | 1.94% | -29.28% | -8.63% | 41.68% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0305 | 2.0305 | 0.84% | 2.48% | -0.51% | 1.17% | -28.32% | -8.18% | 41.42% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0136 | 2.0136 | 0.55% | 2.48% | -0.83% | -0.41% | -28.73% | -8.94% | 40.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0025 | 2.0025 | -0.05% | 1.75% | -0.55% | -0.95% | -31.01% | -9.45% | 43.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0036 | 2.0036 | -0.55% | 1.37% | -0.50% | -0.90% | -32.63% | -9.40% | 43.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0147 | 2.0147 | 1.68% | 4.53% | 0.05% | -0.35% | -29.92% | -8.89% | 44.10% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9814 | 1.9814 | 0.84% | 1.22% | 0.14% | -2.00% | -31.65% | -10.40% | 46.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9648 | 1.9648 | -0.16% | -0.48% | -0.59% | -3.23% | -33.21% | -11.15% | 49.15% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9680 | 1.9680 | -0.43% | -0.31% | -0.52% | -2.23% | -32.72% | -11.01% | 48.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9765 | 1.9765 | 2.55% | -0.71% | -0.44% | 2.01% | -31.64% | -10.62% | 49.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9273 | 1.9273 | -1.55% | -3.37% | -2.92% | -4.70% | -34.07% | -12.85% | 45.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9576 | 1.9576 | -0.85% | -3.10% | -1.40% | -4.18% | -32.98% | -11.48% | 39.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9743 | 1.9743 | 0.01% | -3.15% | -1.99% | -4.65% | -33.74% | -10.72% | 41.04% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9742 | 1.9742 | -0.83% | -2.55% | -2.01% | -7.31% | -33.70% | -10.73% | 45.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9907 | 1.9907 | -0.20% | -2.29% | -2.18% | -7.01% | -33.97% | -9.98% | 46.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9946 | 1.9946 | -1.27% | -1.02% | -1.99% | -6.87% | -33.56% | -9.80% | 46.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0203 | 2.0203 | -0.90% | 1.59% | 4.06% | -4.98% | -33.41% | -8.64% | 40.13% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0386 | 2.0386 | 0.63% | 1.37% | 4.16% | -1.93% | -30.80% | -7.81% | 37.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0259 | 2.0259 | -0.56% | -0.61% | 3.63% | -3.58% | -30.12% | -8.39% | 43.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0373 | 2.0373 | 1.10% | -0.18% | 5.13% | -4.40% | -31.41% | -7.87% | 44.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0152 | 2.0152 | 1.34% | -0.75% | 3.99% | -5.35% | -34.87% | -8.87% | 42.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9886 | 1.9886 | -1.11% | -1.24% | 3.08% | -4.66% | -37.26% | -10.08% | 46.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0110 | 2.0110 | -1.34% | 2.01% | 2.17% | -3.46% | -34.97% | -9.06% | 54.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0384 | 2.0384 | -0.13% | 3.02% | 2.22% | -2.41% | -34.55% | -7.82% | 62.67% | 开放申购 | 开放赎回 |
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