|
| 万家人工智能A(006281)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 | | 2024-11-22 | 2.4385 | 2.4385 | -4.08% | -1.40% | -7.25% | -- | 2.88% | 3.58% | -40.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5421 | 2.5421 | 0.57% | -1.94% | -3.00% | -- | 5.06% | 7.98% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5278 | 2.5278 | 0.56% | -5.74% | -2.58% | 2.84% | 2.71% | 7.37% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5136 | 2.5136 | 3.61% | -3.88% | -3.13% | -- | 3.36% | 6.77% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4261 | 2.4261 | -1.90% | -9.71% | -6.50% | -- | -0.24% | 3.05% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4730 | 2.4730 | -4.60% | -6.43% | 2.80% | 1.07% | 1.37% | 5.04% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5923 | 2.5923 | -3.33% | -1.80% | 5.21% | 6.51% | 5.94% | 10.11% | -35.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6816 | 2.6816 | 2.54% | 2.83% | 13.05% | -- | 11.25% | 13.90% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6151 | 2.6151 | -2.68% | -1.12% | 10.25% | 7.47% | 11.10% | 11.08% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6870 | 2.6870 | 1.67% | 4.41% | 13.28% | 10.70% | 14.16% | 14.13% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6429 | 2.6429 | 0.12% | 3.77% | -9.93% | 10.83% | 11.74% | 12.26% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6397 | 2.6397 | 1.22% | 0.38% | -9.93% | 10.07% | 12.86% | 12.12% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6079 | 2.6079 | -1.40% | 0.98% | -11.01% | 7.56% | 15.11% | 10.77% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6448 | 2.6448 | 2.77% | 2.60% | -9.75% | -- | 20.81% | 12.34% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5734 | 2.5734 | 1.04% | -1.19% | -12.19% | -- | 17.55% | 9.31% | -33.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5470 | 2.5470 | -3.15% | -2.44% | -13.09% | -- | 17.51% | 8.19% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6298 | 2.6298 | 1.82% | 1.96% | -10.27% | -- | 20.72% | 11.70% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5827 | 2.5827 | 0.19% | 0.62% | -11.87% | -- | 17.14% | 9.70% | -32.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5779 | 2.5779 | -1.02% | -1.95% | -1.21% | -0.10% | 19.19% | 9.50% | -32.85% | -- | -- | | 2024-10-28 | 2.6044 | 2.6044 | -0.24% | -0.62% | -0.20% | 1.78% | 20.42% | 10.62% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6107 | 2.6107 | 1.22% | 0.61% | -- | 2.98% | 20.81% | 10.89% | -31.77% | -- | -- | | 2024-10-24 | 2.5793 | 2.5793 | 0.49% | 8.85% | -- | -1.36% | 18.59% | 9.56% | -31.25% | -- | -- | | 2024-10-23 | 2.5667 | 2.5667 | -2.37% | 10.26% | 12.60% | -- | 18.01% | 9.02% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6291 | 2.6291 | 0.32% | 9.29% | 15.19% | -- | 16.35% | 11.67% | -29.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6206 | 2.6206 | 0.99% | 6.36% | 14.82% | -2.30% | 15.97% | 11.31% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5948 | 2.5948 | 9.51% | 9.39% | -- | -3.82% | 11.47% | 10.22% | -32.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3695 | 2.3695 | 1.79% | -3.58% | 0.99% | -- | -0.24% | 0.65% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3278 | 2.3278 | -3.23% | -8.31% | -0.78% | -16.36% | -2.43% | -1.12% | -38.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4056 | 2.4056 | -2.37% | -18.02% | 2.53% | -- | -0.32% | 2.18% | -36.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4640 | 2.4640 | 3.88% | -15.92% | 5.02% | -8.77% | 2.10% | 4.66% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3720 | 2.3720 | -3.48% | -19.06% | 2.71% | -14.13% | -5.56% | 0.75% | -37.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4575 | 2.4575 | -3.20% | -16.14% | -- | -11.57% | -1.49% | 4.38% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5388 | 2.5388 | -2.71% | -13.37% | -- | -7.62% | 0.61% | 7.84% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6095 | 2.6095 | 12.45% | 0.13% | 28.75% | 11.70% | 15.73% | 24.64% | -22.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3206 | 2.3206 | 12.31% | 28.57% | -- | 10.26% | 15.58% | 24.48% | -24.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0663 | 2.0663 | 0.00% | 14.33% | -- | -0.45% | 3.25% | 10.84% | -33.64% | -- | -- | | 2024-09-23 | 1.8050 | 1.8050 | -0.13% | -2.84% | -6.15% | -- | -9.89% | -3.18% | -46.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8073 | 1.8073 | 0.00% | -2.72% | -7.15% | -- | -3.49% | -3.05% | -45.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8578 | 1.8578 | 0.00% | 2.94% | -- | -10.82% | -4.77% | -0.34% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8286 | 1.8286 | 0.00% | -1.23% | -4.86% | -10.40% | -8.94% | -1.91% | -48.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8047 | 1.8047 | -1.50% | -- | -6.00% | -12.61% | -11.04% | -3.19% | -46.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8321 | 1.8321 | -1.04% | -- | -- | -10.75% | -10.01% | -1.72% | -45.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8514 | 1.8514 | -1.28% | -0.88% | -- | -11.08% | -11.24% | -0.69% | -45.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8755 | 1.8755 | 0.00% | -- | -- | -9.70% | -9.73% | 0.61% | -44.30% | -- | -- | | 2024-08-28 | 1.8678 | 1.8678 | 0.00% | -- | -7.81% | -8.27% | -8.13% | 0.19% | -43.92% | -- | -- | | 2024-08-26 | 1.8934 | 1.8934 | -1.55% | -- | -6.55% | -- | -5.17% | 1.57% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9232 | 1.9232 | 0.00% | -- | -- | -- | -8.00% | 3.16% | -41.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9464 | 1.9464 | 0.00% | -- | -8.36% | -- | -7.49% | 4.41% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9375 | 1.9375 | 0.53% | 2.61% | -- | -6.38% | -12.93% | 3.93% | -40.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9273 | 1.9273 | 0.00% | 1.49% | -9.88% | -6.69% | -14.42% | 3.38% | -40.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9268 | 1.9268 | 0.25% | -- | -9.90% | -7.38% | -12.98% | 3.36% | -41.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9220 | 1.9220 | 1.78% | -- | -11.68% | -- | -15.18% | 3.10% | -41.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8883 | 1.8883 | -0.56% | -- | -9.22% | -- | -19.32% | 1.29% | -44.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8990 | 1.8990 | -1.09% | -- | -8.89% | -10.39% | -19.93% | 1.87% | -43.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9199 | 1.9199 | 0.00% | -- | -7.88% | -- | -18.55% | 2.99% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0434 | 2.0434 | 0.85% | -- | -2.91% | -5.79% | -9.54% | 9.61% | -35.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0261 | 2.0261 | 0.93% | -4.61% | -4.46% | -4.53% | -11.49% | 8.68% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0074 | 2.0074 | -3.05% | -6.03% | -- | -- | -14.81% | 7.68% | -37.01% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0706 | 2.0706 | 0.00% | -- | -- | 1.47% | -11.08% | 11.07% | -35.03% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1240 | 2.1240 | -0.57% | -0.68% | -3.78% | 6.03% | -13.47% | 13.94% | -28.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1362 | 2.1362 | 0.00% | -2.33% | -- | 4.33% | -13.01% | 14.59% | -29.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2039 | 2.2039 | 0.00% | 1.27% | -- | -- | -12.52% | 18.22% | -27.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1386 | 2.1386 | -2.22% | 2.61% | -- | 4.46% | -9.86% | 14.72% | -32.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1872 | 2.1872 | -0.60% | -- | 7.17% | -- | -12.46% | 17.33% | -27.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2005 | 2.2005 | 1.12% | -- | 8.68% | 10.20% | -10.57% | 18.04% | -26.80% | -- | -- | | 2024-07-09 | 2.1762 | 2.1762 | 4.62% | 2.74% | 7.48% | 6.92% | -12.27% | 16.74% | -27.61% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.0801 | 2.0801 | -0.20% | -2.99% | 2.73% | 1.90% | -16.15% | 11.58% | -29.37% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0842 | 2.0842 | 0.00% | -0.97% | 1.53% | 1.80% | -16.13% | 11.80% | -25.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1182 | 2.1182 | -1.22% | -- | -- | -- | -17.99% | 13.63% | -22.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1443 | 2.1443 | 1.88% | -- | -- | -- | -16.97% | 15.03% | -21.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1047 | 2.1047 | 1.40% | -- | 3.36% | 1.38% | -16.76% | 12.90% | -21.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0757 | 2.0757 | -2.12% | -- | -- | -- | -20.34% | 11.35% | -21.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1206 | 2.1206 | 0.00% | -3.93% | -- | 1.04% | -18.60% | 13.75% | -20.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2074 | 2.2074 | 0.00% | -- | -- | -- | -25.27% | 18.41% | -14.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1777 | 2.1777 | 0.00% | 7.55% | -- | -- | -22.56% | 16.82% | -12.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0831 | 2.0831 | 0.00% | 0.87% | 0.27% | -- | -21.44% | 11.74% | -19.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0409 | 2.0409 | 0.80% | -1.98% | -1.89% | -5.57% | -20.22% | 9.48% | -21.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0248 | 2.0248 | -1.95% | -- | -4.45% | -1.81% | -18.95% | 8.61% | -21.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0651 | 2.0651 | 0.60% | 1.58% | -- | -2.24% | -17.04% | 10.78% | -19.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0528 | 2.0528 | -1.41% | 0.90% | -4.45% | -3.41% | -19.72% | 10.12% | -19.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0822 | 2.0822 | 0.25% | 2.26% | -3.08% | -2.24% | -17.28% | 11.69% | -18.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0770 | 2.0770 | 0.00% | -- | -3.32% | -- | -17.49% | 11.42% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0330 | 2.0330 | -0.07% | -- | -5.37% | 1.33% | -17.98% | 9.05% | -16.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0344 | 2.0344 | -0.09% | -- | -6.20% | 1.40% | -13.31% | 9.13% | -16.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0362 | 2.0362 | 0.00% | -- | -4.05% | 5.45% | -12.88% | 9.23% | -16.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0696 | 2.0696 | 0.20% | -- | 1.17% | -- | -7.96% | 11.02% | -8.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0655 | 2.0655 | -0.57% | -2.53% | 0.89% | -- | -7.77% | 10.80% | -9.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0774 | 2.0774 | -0.14% | -- | 1.48% | -- | -7.24% | 11.44% | -6.47% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0803 | 2.0803 | 0.00% | -3.17% | 4.18% | -- | -9.89% | 11.59% | -8.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1191 | 2.1191 | 0.00% | -1.36% | 3.50% | -- | -10.34% | 13.67% | -6.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1483 | 2.1483 | -0.95% | 9.62% | -- | 35.72% | -12.99% | 15.24% | -8.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1689 | 2.1689 | 2.20% | -- | -- | -- | -12.16% | 16.34% | -7.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1222 | 2.1222 | 0.00% | 5.94% | 1.11% | 24.04% | -12.26% | 13.84% | -7.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0407 | 2.0407 | 4.13% | -- | -- | 17.61% | -18.41% | 9.47% | -11.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9597 | 1.9597 | 0.00% | -- | -- | 12.48% | -20.76% | 5.12% | -15.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0032 | 2.0032 | -2.17% | -2.15% | -- | 15.31% | -18.07% | 7.46% | -11.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0476 | 2.0476 | 0.00% | -- | -7.76% | 16.87% | -14.91% | 9.84% | -6.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0456 | 2.0456 | -0.08% | 0.21% | -- | 19.29% | -13.20% | 9.73% | -7.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0472 | 2.0472 | 0.00% | -0.01% | -- | 19.40% | -17.56% | 9.82% | -5.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9969 | 1.9969 | -1.89% | -2.47% | -- | 15.97% | -14.55% | 7.12% | -11.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0354 | 2.0354 | -0.29% | -- | -- | 16.68% | -18.52% | 9.18% | -9.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0413 | 2.0413 | -0.30% | -- | -- | 17.74% | -18.28% | 9.50% | -9.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0474 | 2.0474 | 0.00% | -- | -- | 12.74% | -17.45% | 9.83% | -7.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0760 | 2.0760 | 0.00% | -4.93% | 7.51% | 11.59% | -5.93% | 11.36% | -5.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0988 | 2.0988 | 0.00% | -- | -- | 14.89% | -7.94% | 12.58% | -3.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1837 | 2.1837 | -0.73% | 3.14% | 19.24% | 16.24% | 5.94% | 17.14% | 1.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1997 | 2.1997 | 0.00% | -- | 17.52% | 18.30% | 7.91% | 18.00% | 1.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2199 | 2.2199 | 0.00% | 2.72% | -- | 17.34% | 8.58% | 19.08% | 0.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1173 | 2.1173 | 0.00% | 2.67% | -- | 10.51% | 7.18% | 13.58% | -2.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1612 | 2.1612 | 0.00% | 1.46% | -- | 8.68% | 13.71% | 15.93% | 0.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0622 | 2.0622 | -2.38% | 2.78% | -- | 9.80% | 8.27% | 10.62% | -7.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1124 | 2.1124 | -0.60% | 9.39% | 27.72% | 13.84% | 7.46% | 13.31% | -5.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1252 | 2.1252 | -0.23% | -- | 38.02% | 14.80% | 7.32% | 14.00% | -5.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1300 | 2.1300 | 0.00% | -- | 36.04% | 12.40% | 7.56% | 14.26% | -6.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0064 | 2.0064 | 3.90% | 6.25% | -- | 9.18% | 2.95% | 7.63% | -11.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9310 | 1.9310 | 0.00% | 5.44% | 12.86% | 4.91% | -0.92% | 3.58% | -14.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9043 | 1.9043 | 0.84% | -- | 9.30% | 0.69% | -1.53% | 2.15% | -21.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8884 | 1.8884 | 3.11% | -- | 11.55% | 0.62% | -4.13% | 1.30% | -22.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8314 | 1.8314 | -2.16% | -- | 5.42% | -4.41% | -6.59% | -1.76% | -27.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8718 | 1.8718 | 0.18% | -- | 7.74% | -3.95% | -5.22% | 0.41% | -26.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8685 | 1.8685 | 0.00% | -- | 7.55% | -2.97% | -3.49% | 0.23% | -26.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6539 | 1.6539 | 7.41% | 4.49% | -6.68% | -7.80% | -18.55% | -11.28% | -31.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5398 | 1.5398 | -1.65% | -- | -13.12% | -11.17% | -23.02% | -17.40% | -35.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5657 | 1.5657 | 0.00% | -8.49% | -16.01% | -7.84% | -19.67% | -16.01% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5451 | 1.5451 | -2.39% | -10.96% | -18.25% | -10.42% | -18.56% | -17.12% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5829 | 1.5829 | 0.00% | -9.15% | -16.25% | -9.33% | -17.21% | -15.09% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7109 | 1.7109 | 0.00% | -1.52% | -6.34% | -0.13% | -9.44% | -8.22% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7352 | 1.7352 | -0.41% | 2.54% | -6.57% | 0.75% | -8.15% | -6.92% | -30.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7423 | 1.7423 | 2.92% | 1.30% | -6.19% | 1.16% | -7.78% | -6.54% | -30.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6929 | 1.6929 | -2.56% | -1.28% | -8.85% | -5.39% | -10.39% | -9.19% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7373 | 1.7373 | -0.84% | 1.32% | -8.73% | -5.47% | -6.75% | -6.81% | -25.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7521 | 1.7521 | 3.54% | -0.23% | -7.39% | -4.94% | -3.55% | -6.01% | -27.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6922 | 1.6922 | -1.61% | -1.72% | -10.51% | -10.02% | -5.11% | -9.23% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7199 | 1.7199 | 0.30% | -1.41% | -9.05% | -8.96% | -3.18% | -7.74% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7148 | 1.7148 | 0.01% | -1.09% | -9.32% | -10.26% | -1.37% | -8.01% | -27.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7146 | 1.7146 | -2.36% | -3.26% | -12.59% | -12.38% | -2.12% | -8.02% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7561 | 1.7561 | 1.99% | -3.03% | -11.69% | -11.70% | 0.54% | -5.80% | -26.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7219 | 1.7219 | -1.30% | -5.19% | -12.02% | -12.83% | -2.78% | -7.63% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7445 | 1.7445 | 0.62% | -6.42% | -10.87% | -12.69% | -1.63% | -6.42% | -28.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7337 | 1.7337 | -2.18% | -8.27% | -11.42% | -13.65% | -2.26% | -7.00% | -28.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7723 | 1.7723 | -2.13% | -6.23% | -4.27% | -11.73% | -0.54% | -4.93% | -26.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8109 | 1.8109 | -0.29% | -2.66% | -4.44% | -9.81% | 1.63% | -2.86% | -23.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8161 | 1.8161 | -2.58% | -1.51% | -4.02% | -9.55% | 1.68% | -2.58% | -19.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8642 | 1.8642 | -1.37% | 2.05% | -1.47% | -7.15% | 8.01% | 0.00% | -17.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8901 | 1.8901 | 1.60% | 1.77% | 2.85% | -5.86% | 9.64% | 5.82% | -11.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8604 | 1.8604 | 0.89% | -0.97% | 1.07% | -7.34% | 9.73% | 4.16% | -14.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8439 | 1.8439 | 0.94% | -0.83% | 0.32% | -7.86% | 7.97% | 3.24% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8268 | 1.8268 | -1.68% | -4.02% | -0.32% | -8.49% | 7.88% | 2.28% | -14.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8580 | 1.8580 | 0.04% | -1.79% | 1.39% | -5.58% | 12.12% | 4.03% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8573 | 1.8573 | -1.13% | -1.78% | -1.04% | -7.27% | 12.25% | 3.99% | -10.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8786 | 1.8786 | 1.03% | -1.95% | -1.95% | 0.33% | 12.76% | 5.18% | -11.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8594 | 1.8594 | -2.31% | -4.05% | -4.59% | -0.71% | 10.82% | 4.10% | -9.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9034 | 1.9034 | 0.61% | -2.96% | -1.16% | 1.47% | 11.93% | 6.57% | -7.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8919 | 1.8919 | 0.05% | -4.86% | -1.76% | 0.50% | 9.82% | 5.92% | -8.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8910 | 1.8910 | -1.30% | -3.38% | -2.11% | -0.24% | 7.92% | 5.87% | -5.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9159 | 1.9159 | -1.14% | 2.01% | -1.12% | -0.75% | 10.00% | 7.27% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9379 | 1.9379 | -1.20% | 4.44% | 1.54% | -0.66% | 10.69% | 8.50% | -1.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9615 | 1.9615 | -1.36% | 5.95% | 5.24% | -2.21% | 9.45% | 9.82% | -0.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9885 | 1.9885 | 1.60% | 4.93% | 6.69% | -0.98% | 11.86% | 11.33% | 1.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9572 | 1.9572 | 4.21% | 3.44% | 4.50% | 0.33% | 9.81% | 9.58% | -2.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8782 | 1.8782 | 1.22% | 1.60% | 1.41% | -4.61% | 4.78% | 5.16% | -5.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8556 | 1.8556 | 0.23% | 0.97% | 3.44% | -8.53% | 2.74% | 3.89% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8513 | 1.8513 | -2.31% | 0.58% | 6.80% | -9.06% | 2.05% | 3.65% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8951 | 1.8951 | 0.16% | 3.11% | 9.32% | -9.15% | 3.94% | 6.10% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8921 | 1.8921 | 2.35% | 3.25% | 10.24% | -8.93% | 3.42% | 5.93% | -4.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8487 | 1.8487 | 0.60% | -2.25% | 5.89% | -13.83% | 2.97% | 3.50% | -4.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8377 | 1.8377 | -0.16% | -2.08% | 7.30% | -12.44% | 1.63% | 2.89% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8407 | 1.8407 | 0.15% | -3.93% | 7.48% | -9.47% | 3.07% | 3.06% | -5.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8380 | 1.8380 | 0.29% | -5.69% | 7.32% | -7.94% | 3.30% | 2.91% | -5.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8326 | 1.8326 | -3.10% | -4.83% | 6.41% | -12.69% | 1.04% | 2.60% | -8.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8912 | 1.8912 | 0.77% | -0.36% | 9.81% | -9.53% | 3.88% | 5.88% | -5.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8768 | 1.8768 | -2.04% | -2.85% | 4.89% | -13.77% | 2.97% | 5.08% | -4.91% | 开放申购 | 开放赎回 |
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