|
| 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 | | 2026-03-16 | 1.2030 | 1.4300 | 0.00% | 4.07% | -- | 10.98% | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2030 | 1.4300 | 0.33% | 4.79% | -- | 7.12% | 41.70% | -- | -6.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1990 | 1.4270 | -0.33% | -- | -- | 6.77% | 39.74% | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2030 | 1.4300 | 2.38% | 5.62% | -- | -- | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1750 | 1.4130 | 1.64% | 2.71% | -- | 3.43% | 36.00% | -- | -9.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1560 | 1.4010 | 0.70% | -- | -1.20% | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1480 | 1.3960 | 0.00% | -3.85% | -- | -- | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1390 | 1.3910 | -0.44% | -6.10% | -- | -- | 32.91% | -- | -14.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1440 | 1.3940 | 0.00% | -4.03% | -0.87% | -- | 31.49% | -- | -14.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1940 | 1.4240 | 0.08% | -- | -- | -- | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1930 | 1.4240 | -1.65% | -- | -1.89% | 6.90% | -- | -- | -12.14% | -- | -- | | 2026-02-25 | 1.2130 | 1.4360 | 1.76% | -- | -- | -- | 41.87% | -- | -10.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1920 | 1.4230 | 0.00% | -- | -- | 8.36% | 39.25% | -- | -12.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1700 | 1.4100 | 0.00% | 3.54% | -- | -- | -- | -- | -19.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1540 | 1.4000 | 2.12% | -- | -1.95% | -- | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1300 | 1.3850 | 0.00% | -7.07% | -3.99% | -- | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1970 | 1.4260 | 0.00% | -2.05% | 1.01% | 4.27% | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2160 | 1.4380 | 0.00% | -- | 2.62% | 6.85% | 56.70% | -- | -15.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2220 | 1.4410 | 1.50% | 1.75% | -- | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2040 | 1.4300 | 0.00% | -0.91% | -- | -- | -- | -- | -16.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2200 | 1.4400 | -0.08% | -- | 12.55% | -- | 59.69% | -- | -13.17% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2210 | 1.4410 | 1.67% | -- | -- | 7.67% | 59.82% | -- | -13.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2010 | 1.4290 | -1.15% | -1.64% | 6.95% | -- | 55.77% | -- | -14.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2150 | 1.4370 | -0.16% | -- | 8.19% | -- | 63.53% | -- | -13.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2170 | 1.4380 | 0.00% | -- | 8.37% | 5.55% | 64.91% | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2210 | 1.4410 | 0.00% | 3.74% | -- | -- | 64.56% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1770 | 1.4140 | 0.00% | 1.82% | -- | -- | 53.06% | 57.99% | -10.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1640 | 1.4060 | -1.77% | -- | -- | -- | 48.47% | 56.24% | -12.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1850 | 1.4190 | 2.16% | -- | 6.18% | 6.28% | -- | 59.06% | -12.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1600 | 1.4030 | 0.35% | 5.65% | -- | 2.38% | 48.53% | 55.70% | -12.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1560 | 1.4010 | 0.00% | -- | 5.09% | 2.94% | 46.33% | 55.17% | -12.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0980 | 1.3660 | 0.00% | -- | -- | -- | 38.99% | 47.38% | -21.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0840 | 1.3570 | 0.00% | -- | -- | -- | -- | 45.50% | -22.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1230 | 1.3810 | 0.00% | -- | -3.52% | -- | -- | 50.74% | -20.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1360 | 1.3890 | 0.00% | -- | -- | -- | -- | 52.48% | -20.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1460 | 1.3950 | 0.00% | -- | -- | -- | 39.42% | 53.83% | -20.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1250 | 1.3820 | 0.00% | -- | -- | -- | 35.38% | 51.01% | -19.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1160 | 1.3770 | 0.00% | -6.84% | -1.93% | -- | 38.81% | 49.80% | -18.03% | -- | -- | | 2025-11-24 | 1.1000 | 1.3670 | 0.00% | -- | -3.34% | -- | 34.47% | 47.65% | -20.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1790 | 1.4150 | -1.59% | -4.38% | -- | -- | 39.86% | 58.26% | -15.64% | -- | -- | | 2025-11-19 | 1.1980 | 1.4270 | 0.00% | 2.92% | 9.51% | -- | 42.96% | 60.81% | -14.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2330 | 1.4480 | 5.93% | 4.23% | -- | -- | 40.91% | 65.50% | -16.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1640 | 1.4060 | -1.19% | -- | 0.95% | 35.35% | 33.79% | 56.24% | -21.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1780 | 1.4140 | 0.00% | -- | 2.17% | 36.66% | 35.09% | 58.12% | -20.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1830 | 1.4170 | 0.00% | -- | -- | 41.00% | 43.92% | 58.79% | -21.36% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1900 | 1.4220 | 3.66% | -- | -- | -- | 53.15% | 59.73% | -10.81% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1480 | 1.3960 | 0.00% | -- | 2.96% | 32.72% | 45.13% | 54.09% | -13.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1380 | 1.3900 | 1.52% | 4.02% | 1.34% | 31.56% | 49.74% | 52.75% | -18.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1210 | 1.3800 | 0.00% | -- | -- | 32.98% | 44.65% | 50.47% | -20.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0940 | 1.3630 | 0.00% | -5.12% | -- | 33.25% | 53.01% | 46.85% | -24.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1340 | 1.3880 | 0.00% | -- | -- | -- | 54.29% | 52.21% | -22.50% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1530 | 1.3990 | -5.65% | -- | -- | 43.23% | 46.32% | 54.77% | -15.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2220 | 1.4410 | 0.00% | -- | -- | -- | 54.49% | 64.03% | -12.95% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1150 | 1.3760 | -1.59% | -- | -- | -- | 37.79% | 49.66% | -25.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1330 | 1.3870 | 0.89% | -- | 23.69% | -- | -- | 52.08% | -23.48% | -- | -- | | 2025-09-24 | 1.1230 | 1.3810 | 0.00% | -- | -- | 40.02% | -- | 50.74% | -24.16% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0500 | 1.3360 | 0.00% | -- | 21.81% | -- | -- | 40.94% | -33.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9540 | 1.2770 | 0.00% | -- | -- | 23.74% | 27.05% | 28.05% | -38.36% | -- | -- | | 2025-08-25 | 0.9160 | 1.2540 | 0.00% | -- | 6.14% | -- | -- | 22.95% | -45.05% | -- | -- | | 2025-08-21 | 0.8860 | 1.2360 | 0.00% | 3.14% | -- | -- | -- | 18.93% | -48.08% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8590 | 1.2190 | 0.00% | -- | -- | -- | 16.91% | 15.30% | -49.99% | -- | -- | | 2025-08-12 | 0.8600 | 1.2200 | -0.23% | 3.37% | 6.30% | 6.57% | -- | 15.44% | -49.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8620 | 1.2210 | 0.00% | -- | 6.55% | -- | 15.37% | 15.70% | -50.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8390 | 1.2070 | 0.84% | -- | -- | 6.88% | 10.28% | 12.62% | -51.51% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8320 | 1.2030 | 0.00% | -- | -- | -- | -- | 11.68% | -51.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8280 | 1.2000 | 0.00% | -4.28% | 2.22% | -- | -- | 11.14% | -52.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8650 | 1.2230 | 0.23% | -- | -- | -- | 10.28% | 16.11% | -50.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8630 | 1.2220 | -0.23% | -- | -- | -- | 12.33% | 15.84% | -50.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8650 | 1.2230 | 2.61% | 5.36% | 7.86% | 12.92% | 13.51% | 16.11% | -51.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8430 | 1.2100 | -0.59% | -- | 8.49% | 9.77% | 8.50% | 13.15% | -52.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8480 | 1.2130 | 0.00% | -- | -- | 12.32% | 5.77% | 13.83% | -52.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8210 | 1.1960 | 0.00% | 1.99% | 5.80% | 10.95% | -- | 10.20% | -54.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8090 | 1.1890 | 0.50% | -- | -- | -- | 0.90% | 8.59% | -55.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8050 | 1.1860 | 0.00% | -- | -- | 9.38% | 3.28% | 8.05% | -57.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8040 | 1.1860 | -0.25% | -- | 4.42% | -1.23% | 1.85% | 7.92% | -56.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8060 | 1.1870 | -0.49% | 0.50% | 4.68% | -- | -- | 8.19% | -56.24% | -- | -- | | 2025-06-30 | 0.8100 | 1.1890 | 0.00% | 4.25% | 5.19% | -- | 1.18% | 8.72% | -55.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8020 | 1.1850 | 3.22% | 3.35% | -- | -- | -- | 7.65% | -56.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7770 | 1.1690 | 0.00% | -- | -- | -- | -6.28% | 4.30% | -57.59% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7760 | 1.1690 | 0.00% | -- | -3.36% | -10.08% | -- | 4.16% | -56.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7850 | 1.1740 | 0.00% | -- | -2.73% | -8.51% | -- | 5.37% | -53.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7810 | 1.1720 | 1.30% | 0.51% | -- | -8.87% | -11.99% | 4.83% | -49.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7710 | 1.1660 | 0.13% | -- | -- | -11.38% | -12.13% | 3.49% | -50.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7700 | 1.1650 | -1.66% | -- | -- | -8.98% | -- | 3.36% | -47.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7830 | 1.1730 | 0.77% | -- | 2.76% | -7.45% | -- | 5.10% | -46.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7770 | 1.1690 | 0.00% | -- | -- | -8.16% | -- | 4.30% | -46.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7900 | 1.1770 | 0.00% | -1.25% | -- | -- | -- | 6.04% | -45.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8000 | 1.1830 | -0.37% | -0.87% | 7.67% | -5.21% | -- | 7.38% | -46.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8030 | 1.1850 | 0.00% | -- | 8.08% | -2.90% | -- | 7.79% | -42.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8070 | 1.1880 | 0.00% | -- | -- | -- | -- | 8.32% | -41.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7830 | 1.1730 | -0.25% | -- | -- | -- | -15.43% | 5.10% | -39.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7850 | 1.1740 | 0.00% | 3.02% | -2.36% | -2.61% | -14.87% | 5.37% | -39.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7620 | 1.1600 | 0.00% | 0.93% | -- | -- | -16.24% | 2.28% | -42.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7660 | 1.1630 | -0.26% | 3.51% | -- | -1.29% | -10.29% | 2.82% | -39.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7680 | 1.1640 | 1.72% | 3.36% | -- | -- | -10.71% | 3.09% | -39.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7550 | 1.1560 | -0.40% | 0.27% | -- | -- | -13.35% | 1.34% | -40.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7580 | 1.1580 | 2.02% | 0.66% | -- | -- | -14.10% | 1.74% | -41.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7430 | 1.1480 | 0.41% | -- | -14.00% | -3.38% | -- | -0.27% | -46.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7400 | 1.1470 | -0.40% | 0.54% | -14.25% | -3.77% | -17.53% | -0.67% | -45.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7430 | 1.1480 | -1.33% | 3.48% | -- | -2.75% | -15.33% | -0.27% | -45.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7530 | 1.1550 | 0.00% | -- | -- | -1.44% | -17.00% | 1.07% | -44.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7530 | 1.1550 | 0.00% | -- | -- | -2.33% | -15.97% | 1.07% | -45.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7360 | 1.1440 | 2.51% | -8.46% | -14.81% | -0.27% | -- | -1.21% | -50.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7180 | 1.1330 | 0.00% | -11.79% | -- | -3.36% | -- | -3.62% | -51.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8040 | 1.1860 | -1.23% | -- | -7.59% | 9.84% | -13.28% | 7.92% | -47.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8140 | 1.1920 | 0.00% | -- | -3.78% | 9.26% | -- | 9.26% | -47.07% | 开放申购 | 开放赎回 | | 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 |
|