|
| 新能源车LOF(161028)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 | | 2025-03-20 | 0.8630 | 1.2220 | -0.69% | 1.65% | -- | -- | -7.41% | 15.84% | -45.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8690 | 1.2250 | 0.58% | 1.28% | 2.96% | 10.00% | -- | 16.64% | -44.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8640 | 1.2220 | 0.12% | -- | 4.73% | 9.37% | -- | 15.97% | -44.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8630 | 1.2220 | 0.00% | -0.12% | 4.86% | -- | -- | 15.84% | -45.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8490 | 1.2130 | -1.05% | -- | 4.17% | -- | -- | 13.96% | -44.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8580 | 1.2190 | 0.00% | 0.00% | -- | -- | -7.33% | 15.17% | -44.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8640 | 1.2220 | 0.00% | -0.69% | -- | -- | -- | 15.97% | -43.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8580 | 1.2190 | 0.12% | -- | -- | 5.93% | -- | 15.17% | -46.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8570 | 1.2180 | -1.49% | 0.23% | -- | 5.41% | -3.16% | 15.03% | -46.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8700 | 1.2260 | 2.84% | 1.64% | -- | 5.45% | -- | 16.78% | -47.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8460 | 1.2110 | 0.00% | -- | -- | 4.83% | -- | 13.56% | -51.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8550 | 1.2170 | -0.12% | 3.64% | 10.18% | 3.01% | 0.57% | 14.77% | -50.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8560 | 1.2180 | 0.00% | 4.01% | 10.31% | 4.65% | 0.68% | 14.90% | -48.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8440 | 1.2100 | 2.30% | -- | 9.75% | 0.72% | 0.89% | 13.29% | -48.99% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8250 | 1.1990 | 0.24% | 2.10% | 7.28% | 2.36% | -2.10% | 10.74% | -50.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8230 | 1.1970 | -0.48% | -- | 7.02% | 0.86% | -2.34% | 10.47% | -50.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8270 | 1.2000 | 1.47% | -- | 7.26% | -2.01% | -1.87% | 11.01% | -47.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8150 | 1.1920 | 0.00% | 1.12% | 9.69% | -6.86% | -3.29% | 9.40% | -47.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8080 | 1.1880 | 0.00% | -- | 9.49% | -7.34% | -4.12% | 8.46% | -47.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8060 | 1.1870 | 0.00% | -- | 9.51% | -1.95% | -- | 8.19% | -50.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7760 | 1.1690 | 0.00% | 0.91% | -1.77% | 2.11% | -- | 4.16% | -54.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7690 | 1.1640 | 0.65% | 4.20% | -- | 7.55% | -12.98% | 3.22% | -55.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7640 | 1.1610 | 0.00% | 2.83% | -- | 5.82% | -16.48% | 2.55% | -55.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7640 | 1.1610 | -0.91% | 3.95% | -- | 3.95% | -15.79% | 2.55% | -55.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7710 | 1.1660 | 3.77% | 3.91% | -- | 1.98% | -16.50% | 3.49% | -55.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7430 | 1.1480 | 0.68% | 0.95% | -- | 0.13% | -19.54% | -0.27% | -57.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7380 | 1.1450 | -0.67% | 0.82% | -- | -6.35% | -17.98% | -0.94% | -55.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7430 | 1.1480 | 1.09% | -0.27% | -9.50% | -6.07% | -17.54% | -0.27% | -56.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7350 | 1.1440 | -0.94% | -4.42% | -10.58% | -24.64% | -17.75% | -1.34% | -57.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7420 | 1.1480 | 0.82% | -3.51% | -9.73% | -23.84% | -18.33% | -0.40% | -56.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7360 | 1.1440 | 0.55% | -- | -10.46% | -24.46% | -18.99% | -1.21% | -57.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7320 | 1.1420 | -1.74% | -6.63% | -11.27% | -24.87% | -21.26% | -1.74% | -59.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7450 | 1.1500 | -3.12% | -- | -10.35% | -23.53% | -20.18% | 0.00% | -58.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7690 | 1.1640 | 0.00% | -2.66% | -6.22% | -21.07% | -19.43% | -17.61% | -57.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7840 | 1.1740 | 0.00% | -- | -4.39% | -10.40% | -13.59% | -16.00% | -55.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7810 | 1.1720 | -1.14% | -1.14% | -5.90% | -- | -15.08% | -16.32% | -57.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7900 | 1.1770 | 1.54% | -- | -3.42% | -- | -13.52% | -15.36% | -57.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7780 | 1.1700 | 0.00% | -- | -4.89% | 5.89% | -14.83% | -16.64% | -57.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7900 | 1.1770 | 0.00% | -- | -5.73% | 6.26% | -11.96% | -15.36% | -58.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7900 | 1.1770 | 0.00% | -- | -1.99% | -- | -11.72% | -15.36% | -58.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8210 | 1.1960 | -0.12% | -1.20% | -1.32% | 10.62% | -13.19% | -12.04% | -58.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8220 | 1.1970 | 1.48% | 0.24% | 0.00% | 10.02% | -13.99% | -11.93% | -58.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8100 | 1.1890 | -0.37% | 0.37% | -0.49% | 6.81% | -13.33% | -13.21% | -60.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8130 | 1.1910 | -1.45% | -0.85% | 3.04% | 7.56% | -13.81% | -12.89% | -60.28% | -- | -- | | 2024-12-03 | 0.8250 | 1.1990 | -0.72% | 2.61% | 7.56% | 9.87% | -13.00% | -11.61% | -59.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8310 | 1.2020 | 1.34% | 0.12% | 8.34% | -- | -12.36% | -10.96% | -59.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8200 | 1.1960 | 1.61% | 0.24% | 5.53% | -- | -14.42% | -12.14% | -60.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8070 | 1.1880 | -1.59% | -4.61% | 2.02% | -- | -16.85% | -13.54% | -60.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8200 | 1.1960 | 1.99% | -2.73% | 3.40% | -- | -14.86% | -12.14% | -59.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8040 | 1.1860 | -3.13% | -4.06% | 1.39% | 9.61% | -17.69% | -13.86% | -60.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8300 | 1.2020 | 1.47% | 2.98% | 4.67% | -- | -15.03% | -11.07% | -58.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8180 | 1.1940 | -3.31% | 0.25% | 6.51% | 12.47% | -16.99% | -12.36% | -60.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8460 | 1.2110 | 0.36% | 0.24% | 10.88% | -- | -16.05% | -9.36% | -56.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8430 | 1.2100 | 0.60% | -3.66% | 11.66% | 15.51% | -16.97% | -9.68% | -56.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8380 | 1.2070 | 3.97% | -3.68% | 10.99% | -- | -17.46% | -10.21% | -57.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8060 | 1.1870 | -1.23% | -7.57% | 6.75% | -- | -20.61% | -13.64% | -58.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8160 | 1.1930 | -3.32% | -1.92% | 11.02% | 9.94% | -20.69% | -12.57% | -58.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8440 | 1.2100 | -3.54% | 1.08% | 11.64% | 14.87% | -16.77% | -9.57% | -58.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8750 | 1.2290 | 0.57% | 6.45% | 17.92% | -- | -14.23% | -6.25% | -56.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8700 | 1.2260 | -0.23% | 6.88% | 17.25% | -- | -14.83% | -6.79% | -57.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8720 | 1.2270 | 4.81% | 10.52% | 17.52% | 16.71% | -14.63% | -6.57% | -56.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8320 | 1.2030 | -0.36% | 8.47% | -14.69% | 10.26% | -19.04% | -10.86% | -59.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8350 | 1.2050 | 1.58% | 8.30% | -14.30% | 10.11% | -18.94% | -10.54% | -57.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8220 | 1.1970 | 0.98% | 7.03% | -15.63% | 8.04% | -20.68% | -11.93% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8140 | 1.1920 | 3.17% | 4.76% | -16.45% | -- | -18.83% | -12.79% | -58.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7890 | 1.1770 | 2.87% | -0.25% | -19.02% | -- | -21.32% | -15.46% | -60.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7670 | 1.1630 | -0.52% | -3.28% | -21.28% | -- | -23.52% | -17.82% | -61.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7710 | 1.1660 | 0.39% | 1.45% | -20.87% | -- | -23.68% | -17.39% | -62.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7680 | 1.1640 | -1.16% | -0.90% | -21.17% | -- | -25.00% | -17.71% | -62.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7770 | 1.1690 | -1.77% | 1.17% | -11.20% | 1.47% | -23.28% | -16.75% | -61.92% | -- | -- | | 2024-10-28 | 0.7910 | 1.1780 | -0.25% | 3.67% | -9.60% | 0.84% | -21.90% | -15.25% | -60.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7930 | 1.1790 | 4.34% | 5.03% | -- | 3.22% | -18.81% | -15.04% | -60.78% | -- | -- | | 2024-10-24 | 0.7600 | 1.1590 | -1.94% | 6.29% | -- | -0.27% | -22.29% | -18.57% | -61.15% | -- | -- | | 2024-10-23 | 0.7750 | 1.1680 | 0.91% | 7.34% | 5.48% | -0.25% | -20.25% | -16.96% | -60.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7680 | 1.1640 | 0.66% | 4.49% | -- | -4.21% | -22.84% | -17.71% | -60.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7630 | 1.1610 | 1.06% | 0.93% | -- | -- | -23.35% | -18.25% | -61.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7550 | 1.1560 | 5.59% | 1.75% | -- | -- | -24.90% | -19.11% | -61.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7150 | 1.1310 | -0.97% | -9.26% | -- | -- | -29.31% | -23.39% | -62.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7220 | 1.1360 | -1.77% | -8.72% | -- | -- | -28.36% | -22.64% | -61.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7350 | 1.1440 | -2.78% | -24.64% | -- | -- | -28.65% | -21.25% | -61.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7560 | 1.1560 | 1.89% | -22.41% | -- | -5.56% | -26.61% | -19.00% | -58.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7420 | 1.1480 | -5.84% | -23.84% | -- | -7.46% | -27.18% | -20.50% | -59.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7880 | 1.1760 | -0.38% | -19.12% | -- | 1.10% | -22.86% | -15.57% | -56.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7910 | 1.1780 | -9.60% | -18.81% | 6.58% | -- | -22.66% | -15.25% | -56.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8750 | 1.2290 | 11.46% | 0.11% | 30.54% | -- | -5.21% | 4.50% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7850 | 1.1740 | 11.35% | 32.60% | -- | 21.71% | -5.31% | 4.39% | -47.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7050 | 1.1250 | 8.13% | -- | -- | -- | -15.16% | -6.25% | -52.91% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6520 | 1.0930 | 0.00% | 8.85% | 10.32% | -1.81% | -21.07% | -13.30% | -57.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5920 | 1.0560 | 0.00% | -- | -- | -11.38% | -29.61% | -21.28% | -61.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5990 | 1.0600 | 0.00% | -1.80% | -- | -- | -29.20% | -20.35% | -61.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6100 | 1.0670 | 0.00% | -0.16% | -- | -- | -30.05% | -18.88% | -60.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5980 | 1.0600 | -0.66% | -- | -0.66% | -- | -30.63% | -20.48% | -61.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6020 | 1.0620 | -1.47% | -- | -1.79% | -14.73% | -32.28% | -19.95% | -60.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6110 | 1.0680 | 0.33% | -- | -- | -- | -31.43% | -18.75% | -57.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6090 | 1.0670 | 0.66% | -- | -- | -14.83% | -31.88% | -19.02% | -57.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6050 | 1.0640 | 0.00% | -- | -- | -14.43% | -31.48% | -19.55% | -58.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5910 | 1.0550 | 0.00% | -- | -6.49% | -- | -31.60% | -21.41% | -61.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5860 | 1.0520 | 0.00% | -2.01% | -9.29% | -- | -34.30% | -22.07% | -60.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5880 | 1.0540 | 0.00% | -- | -- | -- | -35.67% | -21.81% | -60.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5980 | 1.0600 | 1.01% | -1.64% | -- | -16.25% | -35.63% | -20.48% | -61.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5920 | 1.0560 | 0.00% | -3.11% | -8.22% | -- | -36.95% | -21.28% | -61.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6020 | 1.0620 | -0.99% | -- | -- | -19.84% | -38.26% | -19.95% | -61.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6080 | 1.0660 | -0.49% | -- | -- | -16.83% | -37.90% | -19.15% | -61.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6110 | 1.0680 | -0.33% | -- | -- | -18.10% | -37.84% | -18.75% | -61.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6130 | 1.0690 | 0.00% | -- | -- | -17.50% | -37.96% | -18.48% | -61.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6170 | 1.0710 | -2.37% | -4.49% | -4.34% | -15.83% | -35.93% | -17.95% | -58.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6320 | 1.0810 | 2.10% | -- | -4.82% | -- | -33.82% | -15.96% | -57.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6190 | 1.0730 | 0.81% | -- | -- | -- | -35.45% | -17.69% | -58.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6140 | 1.0700 | -1.92% | -- | -- | -10.76% | -34.26% | -18.35% | -59.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6260 | 1.0770 | -3.10% | -- | -6.29% | -9.67% | -34.04% | -16.76% | -58.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6460 | 1.0890 | 0.00% | -- | -3.29% | -7.98% | -31.93% | -14.10% | -57.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6450 | 1.0890 | -0.15% | -- | -- | -10.66% | -34.45% | -14.23% | -57.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6460 | 1.0890 | 2.87% | 2.22% | -6.92% | -- | -34.75% | -14.10% | -55.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6280 | 1.0780 | 0.00% | -- | -- | -- | -35.92% | -16.49% | -56.87% | -- | -- | | 2024-07-04 | 0.6320 | 1.0810 | 0.00% | -- | -11.61% | -15.39% | -36.23% | -15.96% | -51.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6360 | 1.0830 | 0.00% | -- | -9.92% | -- | -35.04% | -15.43% | -51.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6450 | 1.0890 | 0.00% | -3.44% | -- | -9.03% | -33.09% | -14.23% | -50.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6640 | 1.1000 | 0.00% | -- | -- | -8.79% | -31.12% | -11.70% | -47.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6680 | 1.1030 | -0.89% | -3.61% | -- | -- | -30.92% | -11.17% | -45.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6740 | 1.1060 | 0.00% | -2.88% | -- | -10.25% | -31.36% | -10.37% | -44.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7030 | 1.1240 | 0.00% | 1.30% | -- | -- | -29.13% | -6.52% | -42.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6930 | 1.1180 | -0.14% | -- | -- | -- | -26.74% | -7.85% | -43.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6940 | 1.1180 | 0.00% | -1.70% | -- | -- | -27.25% | -7.71% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6940 | 1.1180 | 0.00% | -2.94% | -- | -6.34% | -26.72% | -7.71% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7060 | 1.1260 | 0.00% | -- | -4.98% | -0.14% | -26.53% | -6.12% | -41.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7150 | 1.1310 | 1.13% | -- | -0.97% | 0.28% | -27.26% | -4.92% | -40.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7070 | 1.1260 | 0.14% | 1.00% | -2.08% | -- | -28.08% | -5.98% | -39.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7060 | 1.1260 | 0.00% | -- | -2.22% | -- | -26.07% | -6.12% | -41.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7000 | 1.1220 | 0.00% | -- | -- | 0.14% | -27.76% | -6.91% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7100 | 1.1280 | 0.00% | -- | 2.45% | 3.65% | -28.64% | -5.59% | -34.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7140 | 1.1310 | 0.00% | -2.33% | -2.33% | 5.15% | -30.00% | -5.05% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7510 | 1.1530 | 2.74% | 4.02% | -- | 10.60% | -21.53% | -0.13% | -25.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7310 | 1.1410 | -2.01% | 1.25% | -- | 7.66% | -24.87% | -2.79% | -27.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7460 | 1.1500 | 0.40% | 3.32% | -0.13% | 11.84% | -22.85% | -0.80% | -25.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7430 | 1.1480 | 2.91% | 1.36% | -0.54% | -- | -23.16% | -1.20% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7220 | 1.1360 | -1.50% | 4.18% | 1.12% | 11.59% | -26.77% | -3.99% | -30.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7330 | 1.1420 | 0.00% | 4.42% | 2.66% | 10.06% | -25.66% | -2.53% | -28.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6880 | 1.1150 | -0.72% | -4.84% | -5.23% | -- | -30.36% | -8.51% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6930 | 1.1180 | -1.28% | -1.98% | -4.55% | -0.43% | -30.63% | -7.85% | -32.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7020 | 1.1230 | -1.27% | -3.97% | -3.31% | 1.45% | -29.73% | -6.65% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7110 | 1.1290 | 0.00% | -1.52% | -- | -0.97% | -31.70% | -5.45% | -29.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7230 | 1.1360 | 2.26% | -- | -- | 1.54% | -30.88% | -3.86% | -24.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7070 | 1.1260 | -3.28% | -- | -- | -4.07% | -31.89% | -5.98% | -26.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7310 | 1.1410 | 1.25% | -- | -- | 0.00% | -29.58% | -2.79% | -23.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7220 | 1.1360 | 0.00% | -3.35% | -3.22% | -2.96% | -29.63% | -3.99% | -21.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7470 | 1.1510 | 0.00% | 6.11% | -- | -0.27% | -28.31% | -0.66% | -22.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7140 | 1.1310 | 0.71% | -1.65% | -- | -7.15% | -30.61% | -5.05% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7090 | 1.1280 | 0.71% | -- | -- | -7.56% | -30.69% | -5.72% | -25.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7040 | 1.1250 | -3.30% | -6.26% | 0.72% | -3.69% | -31.78% | -6.38% | -25.74% | 开放申购 | 开放赎回 |
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