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| 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 | | 2026-11-10 | 1.4850 | 1.4850 | 0.20% | 2.27% | -- | -- | -- | -26.70% | -10.17% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.4820 | 1.4820 | -1.11% | 3.23% | -- | -- | -- | -26.85% | -11.13% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4987 | 1.4987 | -2.24% | 6.42% | -6.07% | -- | -- | -26.02% | -10.74% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5330 | 1.5330 | 2.81% | 7.70% | -3.92% | -- | -23.32% | -24.33% | -5.48% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4911 | 1.4911 | 2.69% | 2.62% | -6.55% | -- | -- | -26.40% | -8.07% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4520 | 1.4520 | 1.14% | 1.33% | -9.00% | -- | -- | -28.33% | -10.48% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4356 | 1.4356 | 1.94% | -- | -10.03% | -- | -- | -29.14% | -10.14% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4083 | 1.4083 | -1.06% | -3.58% | -11.74% | -- | -32.11% | -30.49% | -14.79% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4234 | 1.4234 | -2.04% | 1.62% | -10.13% | -- | -- | -29.74% | -12.98% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4530 | 1.4530 | 1.40% | 1.82% | -7.78% | -- | -27.38% | -28.28% | -11.17% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4330 | 1.4330 | 0.00% | -- | -10.91% | -- | -28.11% | -29.27% | -12.39% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4606 | 1.4606 | 4.28% | -1.54% | -10.66% | -- | -24.98% | -27.90% | -7.55% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4007 | 1.4007 | -1.84% | -- | -14.98% | -- | -- | -30.86% | -13.32% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4270 | 1.4270 | 0.00% | -5.52% | -12.98% | -- | -27.03% | -29.56% | -11.69% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4800 | 1.4800 | -0.24% | -6.65% | -9.57% | -- | -- | -26.95% | -7.63% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4835 | 1.4835 | 0.00% | -- | -- | -- | -24.80% | -26.77% | -8.92% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5104 | 1.5104 | -2.56% | -5.34% | -- | -- | -- | -25.45% | -8.93% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5501 | 1.5501 | -2.23% | -2.85% | -- | -- | -- | -23.49% | -6.54% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5854 | 1.5854 | 0.00% | -0.64% | -- | -- | -21.08% | -21.74% | -5.86% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5829 | 1.5829 | -0.80% | -0.80% | -- | -- | -- | -21.87% | -4.47% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5956 | 1.5956 | 0.75% | -2.40% | -- | -- | -- | -21.24% | -3.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5838 | 1.5838 | 0.53% | -3.87% | -- | -19.00% | -21.75% | -21.82% | -4.42% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5755 | 1.5755 | -2.05% | -3.92% | -- | -- | -- | -22.23% | -4.92% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6084 | 1.6084 | -1.62% | -- | -- | -- | -- | -20.61% | -4.19% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6349 | 1.6349 | -0.76% | -- | -- | -- | -- | -19.30% | -2.61% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6475 | 1.6475 | 0.47% | -- | -- | -- | -- | -18.68% | -1.86% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6398 | 1.6398 | 0.20% | -- | -- | -- | -- | -19.06% | -0.75% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6366 | 1.6366 | 0.00% | -- | -- | -- | -- | -19.22% | -3.94% | -- | -- | | 2026-06-29 | 1.9553 | 1.9553 | 0.00% | -- | -- | -- | -- | -3.48% | 3.12% | 开放申购 | 开放赎回 | | 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 |
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