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| 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 | | 2026-04-27 | 2.0420 | 2.0420 | 1.95% | 0.54% | -- | -- | 20.54% | -4.76% | 25.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0030 | 2.0030 | -0.89% | -- | -- | -11.99% | -- | -6.58% | 17.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0210 | 2.0210 | 0.00% | -- | 7.67% | -11.20% | -- | -5.74% | 17.68% | -- | -- | | 2026-04-21 | 2.0140 | 2.0140 | -0.84% | 1.21% | -- | -- | 18.89% | -6.06% | 17.28% | -- | -- | | 2026-04-20 | 2.0310 | 2.0310 | 0.00% | 2.84% | -- | -8.55% | -- | -5.27% | 12.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9780 | 1.9780 | -0.60% | 0.71% | -2.90% | -11.66% | -- | -7.74% | 8.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9900 | 1.9900 | 0.76% | -- | -2.31% | -10.96% | -- | -7.18% | 8.96% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9750 | 1.9750 | -0.45% | 5.39% | -3.04% | -- | 17.35% | -7.88% | 9.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9840 | 1.9840 | 0.00% | 5.87% | -- | -10.87% | -- | -7.46% | 7.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9640 | 1.9640 | 0.00% | -- | -- | -- | -- | -8.40% | 4.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8740 | 1.8740 | 0.00% | -- | -9.03% | -10.42% | -- | -12.59% | 2.42% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9050 | 1.9050 | 0.00% | 1.49% | -13.21% | -- | -- | -11.15% | 7.68% | -- | -- | | 2026-03-26 | 1.8980 | 1.8980 | -2.01% | -4.67% | -13.14% | -- | -- | -11.47% | 5.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9370 | 1.9370 | 0.00% | -- | -- | -- | 4.82% | -9.65% | 7.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8770 | 1.8770 | 0.00% | -8.57% | -- | -7.35% | -0.48% | -12.45% | 6.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9910 | 1.9910 | 0.00% | -3.35% | -- | -1.09% | 2.89% | -7.14% | 19.70% | -- | -- | | 2026-03-17 | 2.0280 | 2.0280 | -1.22% | -- | -- | -- | 4.59% | -5.41% | 21.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0530 | 2.0530 | 0.79% | -0.10% | -- | 3.74% | 6.26% | -4.24% | 25.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0370 | 2.0370 | -1.12% | -- | -- | 1.19% | -- | -4.99% | 21.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0600 | 2.0600 | 0.00% | -0.34% | -- | 2.33% | 5.59% | -3.92% | 23.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0550 | 2.0550 | 0.00% | -- | -4.11% | 2.75% | -- | -4.15% | 20.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0670 | 2.0670 | 1.52% | -5.40% | -2.32% | -- | 5.95% | -3.59% | 17.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0360 | 2.0360 | -1.17% | -- | -5.04% | -- | -- | -5.04% | 16.03% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0600 | 2.0600 | 0.00% | -5.24% | -- | -- | -- | -3.92% | 17.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1950 | 2.1950 | 0.46% | -- | -- | -- | -- | 2.38% | 26.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1850 | 2.1850 | 0.00% | -- | -1.40% | -- | -- | 1.91% | 24.20% | -- | -- | | 2026-02-24 | 2.1740 | 2.1740 | 0.00% | -- | -4.48% | 12.82% | 9.58% | 1.40% | 23.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1540 | 2.1540 | 0.51% | -- | -3.23% | -- | 11.26% | 0.47% | 20.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1430 | 2.1430 | 0.00% | -- | -3.73% | 4.23% | -- | -0.05% | 19.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1160 | 2.1160 | -1.31% | -- | -1.31% | -- | 19.68% | -1.31% | 18.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1440 | 2.1440 | 0.00% | -- | 2.49% | 3.38% | 24.72% | 0.00% | 20.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1660 | 2.1660 | 0.00% | -4.83% | -- | -- | 26.00% | 1.03% | 23.20% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2160 | 2.2160 | -2.64% | -- | -- | -- | -- | 3.36% | 29.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2760 | 2.2760 | 0.00% | 1.20% | 12.34% | -- | 34.52% | 6.16% | 33.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2210 | 2.2210 | 0.00% | -- | 10.33% | -- | -- | 3.59% | 30.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2490 | 2.2490 | 0.45% | 1.03% | 13.64% | -- | 35.89% | 4.90% | 35.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2390 | 2.2390 | 0.18% | -- | -- | -- | 35.37% | 4.43% | 36.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2350 | 2.2350 | 0.00% | -- | 11.03% | 7.25% | 33.99% | 4.24% | 36.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2900 | 2.2900 | 2.88% | 6.81% | 13.76% | 2.83% | -- | 6.81% | 39.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2260 | 2.2260 | 0.00% | 6.41% | 11.30% | -- | -- | 3.82% | 35.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1440 | 2.1440 | 2.49% | 3.47% | -- | -- | 35.52% | 0.00% | 32.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0920 | 2.0920 | 0.00% | -- | -- | -- | 23.35% | 28.03% | 33.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0720 | 2.0720 | 0.00% | 1.37% | -- | -- | 18.40% | 26.81% | 31.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0260 | 2.0260 | -0.88% | 2.37% | -- | -- | -- | 23.99% | 29.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0440 | 2.0440 | 1.54% | -- | -- | -- | -- | 25.09% | 29.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0130 | 2.0130 | 0.00% | 0.00% | -- | -- | 14.83% | 23.19% | 25.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9790 | 1.9790 | 0.00% | -1.05% | -1.10% | -- | -- | 21.11% | 20.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0130 | 2.0130 | 1.87% | -- | -- | -- | -- | 23.19% | 20.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9760 | 1.9760 | -1.64% | -- | -2.71% | -- | -- | 20.93% | 19.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0090 | 2.0090 | 0.45% | -- | -- | -1.23% | 14.60% | 22.95% | 21.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0000 | 2.0000 | -0.60% | 0.00% | -2.72% | -1.72% | 15.54% | 22.40% | 20.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0120 | 2.0120 | 0.00% | -0.54% | -2.14% | -2.28% | 16.30% | 23.13% | 21.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0000 | 2.0000 | -1.14% | 2.41% | -- | -- | 15.67% | 22.40% | 20.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0230 | 2.0230 | 0.00% | 4.98% | -- | -- | 19.28% | 23.81% | 21.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9530 | 1.9530 | 1.35% | -1.91% | -- | -- | 16.25% | 19.52% | 20.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9270 | 1.9270 | 0.00% | -- | -- | -- | 13.75% | 17.93% | 16.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9910 | 1.9910 | 0.00% | -1.97% | -- | -- | 16.36% | 21.85% | 17.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0010 | 2.0010 | 0.00% | -2.68% | -3.98% | 9.22% | 10.98% | 22.46% | 19.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0310 | 2.0310 | 0.00% | -2.07% | -8.80% | -- | 8.32% | 24.30% | 19.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0560 | 2.0560 | -1.15% | -- | -- | -- | 15.44% | 25.83% | 18.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0800 | 2.0800 | 0.00% | -- | -- | -- | 17.85% | 27.29% | 19.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0740 | 2.0740 | 0.00% | -- | -- | -- | 20.93% | 26.93% | 19.39% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1520 | 2.1520 | 0.00% | -- | -- | 19.36% | 26.29% | 31.70% | 38.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1400 | 2.1400 | 0.00% | -- | -- | 19.29% | 27.15% | 30.97% | 32.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0840 | 2.0840 | -3.83% | -- | -- | -- | 28.56% | 27.54% | 26.72% | -- | -- | | 2025-10-13 | 2.1670 | 2.1670 | -2.69% | -- | -- | 25.12% | 37.24% | 32.62% | 34.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2270 | 2.2270 | 0.00% | -- | 9.49% | 28.88% | 34.72% | 36.29% | 45.04% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2860 | 2.2860 | 0.00% | -- | -- | -- | 54.77% | 39.90% | 37.26% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.1290 | 2.1290 | 0.00% | 3.40% | -- | -- | -- | 30.29% | 21.63% | -- | -- | | 2025-09-10 | 2.0340 | 2.0340 | -0.05% | -- | -- | -- | -- | 24.48% | 10.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0350 | 2.0350 | -1.17% | -- | -- | -- | 43.56% | 24.54% | 10.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0590 | 2.0590 | 0.00% | -- | -- | 18.81% | 43.69% | 26.01% | 11.59% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.9710 | 1.9710 | 0.00% | 7.59% | -- | -- | -- | 20.62% | 0.35% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.8320 | 1.8320 | 0.00% | -- | -- | -- | 27.75% | 12.12% | -7.82% | -- | -- | | 2025-08-12 | 1.8390 | 1.8390 | 0.00% | 2.00% | 6.18% | 3.66% | -- | 12.55% | -7.46% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8030 | 1.8030 | 0.00% | 0.00% | -- | -- | -- | 10.34% | -10.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7680 | 1.7680 | 0.11% | -1.45% | 0.80% | -- | 14.73% | 8.20% | -14.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7660 | 1.7660 | -1.12% | -- | 0.17% | -- | 14.36% | 8.08% | -13.02% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7860 | 1.7860 | -0.94% | 1.19% | 1.30% | -- | 19.14% | 9.30% | -12.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8030 | 1.8030 | 0.00% | 2.10% | 3.74% | 6.06% | -- | 10.34% | -11.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7940 | 1.7940 | 0.00% | -- | -- | 5.90% | -- | 9.79% | -6.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7650 | 1.7650 | -0.06% | -- | 5.50% | -- | 14.62% | 8.02% | -9.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7660 | 1.7660 | 0.00% | 1.61% | -- | -- | -- | 8.08% | -9.94% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7690 | 1.7690 | 0.00% | 2.37% | 4.61% | 6.63% | 11.07% | 8.26% | -7.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7380 | 1.7380 | 0.00% | 0.00% | -- | -- | 8.44% | 6.36% | -8.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7320 | 1.7320 | 0.23% | -- | 0.23% | 2.91% | 7.33% | 6.00% | -7.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7280 | 1.7280 | 0.00% | -- | -- | -- | -- | 5.75% | -9.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7380 | 1.7380 | 0.00% | -0.91% | 0.29% | -- | -- | 6.36% | -9.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7270 | 1.7270 | -1.54% | -- | -- | -6.14% | 14.11% | 5.69% | -11.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7540 | 1.7540 | -0.51% | -- | -- | -4.62% | 14.40% | 7.34% | -9.89% | -- | -- | | 2025-06-30 | 1.7630 | 1.7630 | 1.44% | 5.38% | -- | -- | 15.15% | 7.89% | -10.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7380 | 1.7380 | 0.00% | -- | -- | -7.16% | 14.67% | 6.36% | -11.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6730 | 1.6730 | 0.00% | -- | -- | -11.29% | 5.40% | 2.39% | -12.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7000 | 1.7000 | 0.53% | -1.62% | -- | -12.60% | -- | 4.04% | -7.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6910 | 1.6910 | 0.00% | -- | -- | -12.79% | -- | 3.49% | -8.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7280 | 1.7280 | 0.00% | -- | -- | -10.93% | 13.44% | 5.75% | -4.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7330 | 1.7330 | 0.00% | -- | -- | -12.52% | -- | 6.06% | -5.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7100 | 1.7100 | 0.00% | -- | -- | -- | 11.21% | 4.65% | -3.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7560 | 1.7560 | 0.00% | -- | 3.29% | -- | 17.57% | 7.47% | 7.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7300 | 1.7300 | 0.00% | -1.03% | 2.13% | -- | 15.75% | 5.88% | 5.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7480 | 1.7480 | 0.00% | -1.47% | -- | -11.36% | -- | 6.98% | 5.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7300 | 1.7300 | 0.00% | -- | -- | -- | -- | 5.88% | 7.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7740 | 1.7740 | 0.00% | -- | 5.41% | -- | 13.34% | 8.57% | 11.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7000 | 1.7000 | 0.00% | -- | -- | -1.11% | 6.22% | 4.04% | 10.88% | 开放申购 | 开放赎回 |
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