|
| 前海开源人工智能(001986)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 | | 2026-04-08 | 1.3536 | 1.3536 | 0.00% | -- | 11.47% | -- | -- | -- | -32.89% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2609 | 1.2609 | 3.55% | 2.19% | -- | -11.83% | -- | -- | -39.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2177 | 1.2177 | 0.00% | -1.56% | -3.42% | -14.85% | -- | -- | -36.87% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2339 | 1.2339 | -0.25% | -1.25% | -- | -- | -15.10% | -- | -33.55% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2370 | 1.2370 | -1.69% | -- | -- | -- | -14.20% | -- | -31.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2583 | 1.2583 | 0.00% | -- | 0.76% | -- | -- | -- | -30.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1742 | 1.1742 | -6.03% | -5.95% | -12.81% | -- | -19.44% | -- | -34.22% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2495 | 1.2495 | 0.00% | 2.21% | -7.22% | -- | -17.00% | -- | -27.27% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2485 | 1.2485 | 2.13% | -- | -7.29% | -- | -- | -- | -26.69% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2225 | 1.2225 | 0.00% | 0.68% | -9.22% | -- | -18.85% | -- | -29.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2601 | 1.2601 | 0.00% | 7.84% | -- | -- | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2143 | 1.2143 | 1.60% | -- | -- | -- | -- | -- | -29.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1952 | 1.1952 | 2.28% | -- | -- | -- | -20.25% | -- | -30.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1685 | 1.1685 | 0.00% | -6.43% | -9.88% | -- | -- | -- | -32.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2608 | 1.2608 | 0.00% | -6.38% | -4.66% | -- | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2488 | 1.2488 | 0.00% | -7.27% | -- | -5.24% | -- | -- | -27.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3467 | 1.3467 | -0.90% | -- | -- | -0.70% | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3589 | 1.3589 | 0.00% | -- | -- | 1.47% | -15.28% | -- | -23.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3440 | 1.3440 | 0.00% | -- | -- | -- | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2966 | 1.2966 | 0.00% | -- | -9.34% | -7.49% | -- | -- | -28.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3224 | 1.3224 | 0.00% | -- | -7.53% | -8.08% | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3858 | 1.3858 | 0.00% | -- | -3.33% | -- | -- | -- | -22.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3793 | 1.3793 | 0.20% | -- | -- | -- | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3765 | 1.3765 | 0.00% | -- | -- | -- | -- | -- | -23.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4621 | 1.4621 | 0.70% | 2.24% | -- | -11.25% | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4519 | 1.4519 | 0.00% | 0.95% | -- | -11.87% | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4301 | 1.4301 | -0.57% | -- | -- | -13.19% | -4.15% | -2.71% | -12.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4383 | 1.4383 | 0.33% | -- | -- | -12.69% | -- | -2.16% | -11.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4335 | 1.4335 | 0.00% | 0.53% | -- | -- | -- | -2.48% | -11.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4260 | 1.4260 | 0.00% | 4.77% | 12.18% | -10.56% | -4.87% | -2.99% | -10.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3585 | 1.3585 | -1.59% | -- | -- | -10.94% | -4.20% | -7.59% | -16.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3805 | 1.3805 | 0.00% | -- | -- | -9.30% | -3.12% | -6.09% | -15.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3611 | 1.3611 | 0.00% | -- | -- | -10.01% | -5.08% | -7.41% | -18.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3677 | 1.3677 | 0.00% | -- | -4.71% | -- | -4.36% | -6.96% | -17.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4069 | 1.4069 | 0.00% | -- | -2.20% | -- | -0.43% | -4.29% | -16.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3179 | 1.3179 | 0.00% | -- | -13.18% | -- | -5.26% | -10.35% | -18.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2712 | 1.2712 | 0.00% | -- | -- | -7.87% | -13.70% | -13.52% | -23.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3562 | 1.3562 | 1.27% | -- | -- | -- | -14.87% | -7.74% | -20.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3392 | 1.3392 | 0.00% | -- | -15.41% | -- | -15.45% | -8.90% | -21.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3898 | 1.3898 | 0.00% | -3.39% | -15.64% | 14.34% | -9.69% | -5.46% | -21.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4016 | 1.4016 | -2.35% | -- | -14.92% | -- | -6.93% | -4.65% | -21.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4353 | 1.4353 | -0.23% | -6.28% | -12.87% | 20.54% | -2.49% | -2.36% | -15.87% | -- | -- | | 2025-10-31 | 1.4386 | 1.4386 | -1.47% | -5.22% | -12.67% | -- | -4.48% | -2.14% | -11.90% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4601 | 1.4601 | 0.00% | -- | -11.37% | -- | -3.94% | -0.67% | -8.63% | -- | -- | | 2025-10-27 | 1.5315 | 1.5315 | 0.90% | -- | -2.69% | -- | 1.90% | 4.18% | -8.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5179 | 1.5179 | 0.00% | 6.39% | -- | -- | 2.15% | 3.26% | -9.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4737 | 1.4737 | 0.00% | -- | -7.57% | 26.28% | -2.60% | 0.25% | -13.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4267 | 1.4267 | -4.47% | -9.88% | -6.27% | 22.53% | 1.98% | -2.95% | -17.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4935 | 1.4935 | 0.00% | -- | -1.50% | -- | 7.14% | 1.60% | -14.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4982 | 1.4982 | 0.00% | -9.06% | -1.23% | -- | 2.34% | 1.92% | -14.44% | -- | -- | | 2025-10-10 | 1.5831 | 1.5831 | 0.00% | -3.90% | 12.89% | -- | 8.14% | 7.69% | -2.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6474 | 1.6474 | 0.00% | 3.67% | -- | -- | 17.42% | 12.07% | -2.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5738 | 1.5738 | -3.23% | 4.90% | -- | 36.45% | -- | 7.06% | -9.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6264 | 1.6264 | 0.00% | 6.63% | -- | 38.01% | 35.87% | 10.64% | -4.94% | -- | -- | | 2025-09-23 | 1.5891 | 1.5891 | -0.33% | 4.81% | 11.85% | -- | -- | 8.10% | -7.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5944 | 1.5944 | 6.27% | 5.41% | 12.22% | -- | 40.85% | 8.46% | -8.58% | -- | -- | | 2025-09-19 | 1.5003 | 1.5003 | -1.64% | -1.09% | 11.90% | -- | 33.24% | 2.06% | -15.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5253 | 1.5253 | 0.21% | -- | 15.38% | 34.54% | -- | 3.76% | -14.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5221 | 1.5221 | 0.39% | 8.54% | 20.13% | -- | -- | 3.54% | -14.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5162 | 1.5162 | 0.24% | 9.13% | 19.67% | -- | -- | 3.14% | -14.58% | -- | -- | | 2025-09-15 | 1.5125 | 1.5125 | -0.28% | -- | 19.38% | -- | -- | 2.89% | -16.80% | -- | -- | | 2025-09-12 | 1.5168 | 1.5168 | 0.00% | -- | -- | -- | -- | 3.18% | -21.25% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4024 | 1.4024 | 0.94% | -- | -- | 22.22% | 24.22% | -4.60% | -27.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3893 | 1.3893 | 0.00% | -- | -- | -- | -- | -5.49% | -27.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3537 | 1.3537 | 0.00% | -- | -- | 18.69% | 19.48% | -7.91% | -28.86% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4208 | 1.4208 | 2.97% | 12.14% | 21.75% | -- | -- | -3.35% | -31.69% | -- | -- | | 2025-08-21 | 1.3798 | 1.3798 | -1.22% | 11.23% | 17.58% | 17.79% | -- | -6.14% | -32.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3968 | 1.3968 | 4.18% | -- | 20.57% | 17.69% | 19.28% | -4.98% | -31.90% | -- | -- | | 2025-08-19 | 1.3407 | 1.3407 | 1.41% | -- | 15.73% | -- | 13.62% | -8.80% | -34.63% | -- | -- | | 2025-08-18 | 1.3220 | 1.3220 | 4.34% | -- | 14.11% | -- | 11.94% | -10.07% | -37.17% | -- | -- | | 2025-08-15 | 1.2670 | 1.2670 | 2.14% | -- | -- | -- | 8.85% | -13.81% | -38.10% | -- | -- | | 2025-08-14 | 1.2405 | 1.2405 | 0.00% | 2.06% | -- | 3.17% | 7.03% | -15.61% | -38.47% | -- | -- | | 2025-08-07 | 1.2155 | 1.2155 | -0.19% | -- | -- | -2.36% | 4.69% | -17.31% | -40.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2178 | 1.2178 | 0.48% | -- | 6.28% | -- | 4.09% | -17.16% | -40.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2120 | 1.2120 | 0.00% | -0.96% | 5.78% | -- | 5.30% | -17.55% | -40.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1907 | 1.1907 | 0.00% | -- | -- | -- | -4.90% | -19.00% | -44.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2238 | 1.2238 | 0.00% | 4.87% | 5.30% | -- | -1.23% | -16.75% | -42.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1608 | 1.1608 | -0.53% | -- | -- | -5.96% | -- | -21.03% | -43.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1670 | 1.1670 | -0.55% | -- | -- | -- | -8.54% | -20.61% | -43.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1735 | 1.1735 | 1.29% | -- | -- | -- | -- | -20.17% | -42.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1585 | 1.1585 | -0.51% | -- | 2.19% | -6.80% | -10.33% | -21.19% | -43.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1644 | 1.1644 | 0.00% | -- | -- | -7.57% | -- | -20.79% | -42.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1458 | 1.1458 | 0.00% | -1.41% | 0.46% | -- | -10.13% | -22.05% | -44.35% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1622 | 1.1622 | 0.76% | -- | -- | -20.04% | -8.34% | -20.94% | -44.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1534 | 1.1534 | -2.13% | -- | -- | -20.00% | -- | -21.54% | -44.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1785 | 1.1785 | 0.00% | 3.95% | -- | -- | -- | -19.83% | -43.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1337 | 1.1337 | 0.00% | -1.40% | -- | -- | -14.70% | -22.88% | -43.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1498 | 1.1498 | 0.21% | 0.82% | -- | -- | -7.05% | -21.78% | -42.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1474 | 1.1474 | 0.00% | -- | -- | -- | -7.17% | -21.95% | -42.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1687 | 1.1687 | 0.00% | 3.03% | -- | -- | -- | -20.50% | -41.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1405 | 1.1405 | 0.00% | -- | -- | -- | -- | -22.41% | -40.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1343 | 1.1343 | -1.43% | -- | -- | -- | -- | -22.84% | -37.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1507 | 1.1507 | 0.00% | -- | -- | -- | -5.29% | -21.72% | -35.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1714 | 1.1714 | -1.30% | -2.58% | -- | -29.30% | -6.74% | -20.31% | -36.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1868 | 1.1868 | 0.00% | -1.48% | -4.52% | -- | -6.18% | -19.27% | -35.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2024 | 1.2024 | -0.18% | -3.41% | -5.61% | -21.73% | -2.00% | -18.20% | -32.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2046 | 1.2046 | 0.00% | -- | -- | -- | -- | -18.05% | -32.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2345 | 1.2345 | -0.84% | -- | -- | -- | -- | -16.02% | -28.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2449 | 1.2449 | 0.00% | -- | -- | -- | -1.51% | -15.31% | -27.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2288 | 1.2288 | 0.00% | -- | -14.34% | -- | -- | -16.41% | -28.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2180 | 1.2180 | -1.33% | -3.32% | -17.08% | -- | -- | -17.14% | -29.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2344 | 1.2344 | 0.00% | -2.02% | -15.31% | -- | -- | -16.03% | -28.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2430 | 1.2430 | -1.33% | -- | -- | -19.70% | 0.81% | -15.44% | -32.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2598 | 1.2598 | 0.00% | -- | -18.87% | -18.62% | 1.60% | -14.30% | -31.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2598 | 1.2598 | 0.81% | -- | -- | -18.04% | -- | -14.30% | -31.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2497 | 1.2497 | -1.90% | -- | -- | -- | 2.02% | -14.99% | -31.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2739 | 1.2739 | 0.00% | -- | -- | -14.39% | -- | -13.34% | -30.16% | 开放申购 | 开放赎回 |
|