|
| 人工智能LOF(161631)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 | | 2024-05-09 | 1.2063 | 1.2063 | 1.05% | -1.50% | -- | 13.87% | -13.02% | 2.15% | -10.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1938 | 1.1938 | 0.00% | -2.52% | 2.57% | 12.69% | -14.29% | 1.09% | -11.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2324 | 1.2324 | 0.63% | 0.25% | 5.28% | 22.59% | -10.03% | 4.36% | -10.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2247 | 1.2247 | -0.37% | 8.98% | 2.68% | -- | -13.50% | 3.71% | -12.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2293 | 1.2293 | 2.82% | -- | 3.07% | 19.21% | -13.18% | 4.10% | -13.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1956 | 1.1956 | 3.84% | 5.08% | -0.65% | 12.13% | -14.72% | 1.24% | -16.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1514 | 1.1514 | -0.98% | -1.36% | -6.44% | 6.09% | -21.10% | -2.50% | -19.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1628 | 1.1628 | 3.47% | -1.20% | -- | -- | -20.79% | -1.53% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1238 | 1.1238 | 0.00% | -0.88% | -- | 6.36% | -24.18% | -4.84% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1378 | 1.1378 | -2.53% | -2.00% | -10.01% | 6.78% | -25.40% | -3.65% | -21.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1673 | 1.1673 | -0.82% | 1.20% | -- | 8.73% | -23.21% | -1.15% | -16.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1769 | 1.1769 | 3.80% | -- | -- | 12.36% | -22.21% | -0.34% | -16.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1338 | 1.1338 | -2.67% | -- | -- | 6.58% | -25.59% | -3.99% | -19.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1649 | 1.1649 | 0.34% | 0.09% | -- | 8.83% | -23.55% | -1.35% | -16.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1610 | 1.1610 | 0.65% | -0.82% | -6.62% | 7.89% | -26.43% | -1.69% | -14.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1535 | 1.1535 | 0.00% | -1.46% | -- | 5.39% | -24.91% | -2.32% | -17.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1639 | 1.1639 | -0.57% | -4.70% | -5.73% | 6.99% | -27.37% | -1.44% | -17.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1706 | 1.1706 | 0.00% | -- | -- | 1.79% | -24.15% | -0.87% | -16.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2213 | 1.2213 | 2.40% | -0.76% | -- | 1.17% | -17.52% | 3.42% | -12.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1927 | 1.1927 | 0.00% | -- | -0.38% | -1.20% | -18.34% | 1.00% | -13.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2034 | 1.2034 | -2.22% | -4.82% | 5.09% | 3.74% | -19.23% | 1.91% | -12.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2307 | 1.2307 | 0.00% | -- | -- | 3.91% | -17.40% | 4.22% | -8.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2739 | 1.2739 | 0.75% | 2.12% | 14.57% | 7.19% | -5.65% | 7.88% | -4.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2644 | 1.2644 | 0.00% | 1.70% | -- | 3.42% | -6.19% | 7.07% | -4.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2359 | 1.2359 | -0.93% | 2.02% | 16.66% | -0.56% | -6.32% | 4.66% | -9.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2475 | 1.2475 | 0.34% | 0.38% | 17.76% | 0.07% | -5.71% | 5.64% | -8.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2433 | 1.2433 | 0.00% | -1.00% | 17.36% | -1.50% | -3.46% | 5.28% | -8.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2346 | 1.2346 | 1.92% | -- | 16.54% | -0.99% | -4.93% | 4.55% | -12.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2114 | 1.2114 | -2.53% | 1.18% | 17.51% | 0.21% | -5.71% | 2.58% | -16.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2428 | 1.2428 | -1.04% | 8.01% | 23.62% | 3.66% | -5.62% | 5.24% | -14.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2558 | 1.2558 | 0.00% | -- | -- | 4.82% | -4.89% | 6.34% | -13.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1973 | 1.1973 | 4.06% | 5.79% | 16.11% | -0.97% | -7.01% | 1.39% | -16.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1506 | 1.1506 | 0.00% | -- | 7.91% | -5.31% | -10.63% | -2.57% | -19.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1451 | 1.1451 | 0.00% | -- | 7.39% | -5.80% | -10.66% | -3.03% | -19.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1318 | 1.1318 | 0.00% | 6.83% | 9.71% | -8.05% | -12.62% | -4.16% | -23.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1119 | 1.1119 | 0.00% | 4.96% | 4.34% | -12.17% | -13.95% | -5.84% | -26.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0594 | 1.0594 | 2.76% | 6.59% | -2.62% | -15.05% | -15.29% | -10.29% | -25.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0309 | 1.0309 | 2.55% | -- | -7.58% | -16.84% | -17.97% | -12.70% | -26.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0053 | 1.0053 | 0.00% | -- | -9.88% | -17.52% | -19.79% | -14.87% | -28.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9939 | 0.9939 | 0.00% | -8.42% | -17.67% | -15.04% | -19.70% | -15.84% | -32.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0312 | 1.0312 | -3.29% | -0.04% | -14.58% | -11.13% | -15.76% | -12.68% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0663 | 1.0663 | -1.75% | 0.07% | -8.08% | -7.48% | -12.89% | -9.70% | -30.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0853 | 1.0853 | 0.00% | 1.09% | -8.37% | -5.73% | -11.34% | -8.10% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0566 | 1.0566 | 2.42% | -0.68% | -10.50% | -7.65% | -13.68% | -10.53% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0316 | 1.0316 | -3.19% | -3.62% | -12.61% | -11.20% | -15.73% | -12.64% | -34.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0656 | 1.0656 | -0.75% | -0.98% | -12.84% | -10.84% | -12.48% | -9.76% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0736 | 1.0736 | 2.50% | -1.91% | -11.61% | -10.58% | -9.19% | -9.09% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0474 | 1.0474 | -1.54% | -2.08% | -14.64% | -14.23% | -10.40% | -11.30% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0638 | 1.0638 | -0.62% | -1.94% | -13.31% | -12.95% | -8.41% | -9.92% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0704 | 1.0704 | -0.53% | -1.61% | -12.77% | -13.98% | -5.08% | -9.36% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0761 | 1.0761 | -1.68% | -3.53% | -14.74% | -14.80% | -4.13% | -8.87% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0945 | 1.0945 | 2.33% | -3.70% | -13.92% | -13.89% | -2.13% | -7.32% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0696 | 1.0696 | -1.40% | -6.99% | -14.23% | -14.57% | -5.98% | -9.43% | -28.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0848 | 1.0848 | -0.28% | -8.14% | -13.01% | -13.28% | -4.51% | -8.14% | -27.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0879 | 1.0879 | -2.47% | -9.88% | -12.76% | -12.72% | -4.36% | -7.88% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1155 | 1.1155 | -1.85% | -7.60% | -6.89% | -10.50% | -2.52% | -5.54% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1365 | 1.1365 | -1.17% | -4.63% | -8.13% | -8.82% | 0.94% | -3.76% | -23.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1500 | 1.1500 | -2.62% | -1.30% | -7.00% | -7.73% | 2.46% | -2.62% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1809 | 1.1809 | -2.18% | 1.80% | -4.50% | -5.26% | 8.66% | 0.00% | -19.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2072 | 1.2072 | 1.30% | 2.26% | -0.15% | -3.15% | 11.22% | 7.56% | -14.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1917 | 1.1917 | 2.28% | -1.13% | -1.93% | -4.39% | 10.51% | 6.17% | -14.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1651 | 1.1651 | 0.44% | -1.97% | -4.33% | -5.99% | 6.25% | 3.80% | -17.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1600 | 1.1600 | -2.06% | -5.12% | -4.57% | -6.48% | 6.17% | 3.35% | -17.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1844 | 1.1844 | 0.33% | -2.49% | -2.57% | -3.38% | 9.52% | 5.52% | -16.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1805 | 1.1805 | -2.06% | -3.80% | -4.09% | -5.23% | 9.54% | 5.18% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2053 | 1.2053 | 1.41% | -3.02% | -3.68% | 1.23% | 11.79% | 7.39% | -17.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1885 | 1.1885 | -2.79% | -4.66% | -6.11% | -0.49% | 9.45% | 5.89% | -18.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2226 | 1.2226 | 0.66% | -3.14% | -3.21% | 1.85% | 10.79% | 8.93% | -15.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2146 | 1.2146 | -1.02% | -4.48% | -3.85% | -0.12% | 8.18% | 8.21% | -16.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2271 | 1.2271 | -1.26% | -1.60% | -3.26% | 0.54% | 7.38% | 9.33% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2428 | 1.2428 | -0.30% | 2.80% | -1.71% | 0.78% | 9.91% | 10.73% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2466 | 1.2466 | -1.24% | 3.98% | -0.67% | 0.08% | 10.35% | 11.07% | -14.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2622 | 1.2622 | -0.73% | 5.36% | 1.95% | -1.00% | 9.30% | 12.46% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2715 | 1.2715 | 1.96% | 2.78% | 2.71% | -0.31% | 11.80% | 13.28% | -12.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2470 | 1.2470 | 3.15% | 0.85% | -0.01% | -0.48% | 10.18% | 11.10% | -17.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2089 | 1.2089 | 0.83% | 0.30% | -2.48% | -3.86% | 5.65% | 7.71% | -20.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1989 | 1.1989 | 0.08% | -0.84% | -1.63% | -6.84% | 3.94% | 6.82% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1980 | 1.1980 | -3.16% | -1.41% | 0.92% | -6.63% | 4.44% | 6.74% | -21.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2371 | 1.2371 | 0.05% | 1.58% | 4.21% | -4.90% | 9.21% | 10.22% | -18.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2365 | 1.2365 | 2.59% | 1.72% | 5.70% | -4.18% | 8.94% | 10.17% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2053 | 1.2053 | -0.31% | -3.04% | 1.62% | -7.43% | 8.32% | 7.39% | -18.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2090 | 1.2090 | -0.50% | -1.78% | 4.20% | -5.28% | 8.44% | 7.72% | -18.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2151 | 1.2151 | -0.22% | -2.90% | 4.72% | -1.64% | 11.39% | 8.26% | -18.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2178 | 1.2178 | 0.18% | -3.80% | 4.96% | -0.45% | 10.33% | 8.50% | -17.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2156 | 1.2156 | -2.21% | -3.77% | 6.62% | -4.48% | 8.98% | 8.30% | -19.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2431 | 1.2431 | 0.99% | -0.66% | 8.65% | -2.33% | 10.53% | 10.75% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2309 | 1.2309 | -1.64% | -2.96% | 5.96% | -6.35% | 8.75% | 9.67% | -19.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2514 | 1.2514 | -1.15% | -1.03% | 7.72% | -2.16% | 9.00% | 11.49% | -17.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2659 | 1.2659 | 0.21% | 0.87% | 8.97% | -1.28% | 9.79% | 12.79% | -16.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2632 | 1.2632 | 0.94% | 2.04% | 3.44% | -3.95% | 7.54% | 12.54% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2514 | 1.2514 | -1.34% | 0.40% | 2.40% | -3.94% | 9.10% | 11.49% | -17.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2684 | 1.2684 | 0.32% | 1.71% | 1.94% | -5.58% | 9.64% | 13.01% | -16.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2644 | 1.2644 | 0.75% | 1.99% | 1.62% | -7.35% | 13.73% | 12.65% | -17.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2550 | 1.2550 | 1.37% | 2.97% | 0.86% | -7.20% | 13.37% | 11.81% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2380 | 1.2380 | -0.67% | 4.29% | -1.12% | -10.40% | 12.95% | 10.30% | -20.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2464 | 1.2464 | -0.06% | 7.38% | -0.36% | -9.98% | 12.57% | 11.05% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2471 | 1.2471 | 0.60% | 6.61% | 0.06% | -11.57% | 11.43% | 11.11% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2397 | 1.2397 | 1.71% | 5.27% | -0.54% | -12.94% | 10.71% | 10.45% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2188 | 1.2188 | 2.67% | 2.76% | -2.21% | -14.27% | 8.16% | 8.59% | -21.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1871 | 1.1871 | 2.27% | 2.31% | -4.76% | -14.46% | 6.78% | 5.76% | -21.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1607 | 1.1607 | -0.78% | 0.71% | -6.88% | -16.51% | 3.77% | 3.41% | -21.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1698 | 1.1698 | -0.66% | 1.61% | -6.15% | -15.88% | 6.09% | 4.22% | -21.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1776 | 1.1776 | -0.72% | 3.29% | -5.52% | -14.91% | 9.05% | 4.92% | -20.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1861 | 1.1861 | 2.22% | 3.67% | -4.84% | -13.79% | 13.06% | 5.68% | -20.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1603 | 1.1603 | 0.68% | -0.12% | -6.37% | -15.03% | 7.50% | 3.38% | -22.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1525 | 1.1525 | 0.10% | -3.57% | -7.09% | -16.13% | 7.50% | 2.68% | -22.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1513 | 1.1513 | 0.98% | -4.11% | -6.08% | -17.80% | 11.18% | 2.57% | -22.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1401 | 1.1401 | -0.35% | -6.64% | -8.48% | -17.24% | 8.59% | 1.58% | -23.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1441 | 1.1441 | -1.52% | -6.38% | -8.16% | -16.62% | 8.52% | 1.93% | -22.84% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1617 | 1.1617 | -2.80% | -6.64% | -2.74% | -15.90% | 10.00% | 3.50% | -24.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1952 | 1.1952 | -0.45% | -5.38% | -0.43% | -16.76% | 14.34% | 6.49% | -21.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2006 | 1.2006 | -1.69% | -5.55% | -1.27% | -16.53% | 13.74% | 6.97% | -21.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2212 | 1.2212 | -0.07% | -2.46% | 0.06% | -16.29% | 15.14% | 8.80% | -19.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2221 | 1.2221 | -1.78% | -2.30% | 0.13% | -16.20% | 17.37% | 8.88% | -19.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2443 | 1.2443 | -1.49% | -0.17% | -0.10% | -13.75% | 22.22% | 10.86% | -20.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2631 | 1.2631 | -0.63% | 1.34% | -0.93% | -10.82% | 25.78% | 12.54% | -18.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2711 | 1.2711 | 1.53% | 1.98% | -0.34% | -12.85% | 30.57% | 13.25% | -15.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2520 | 1.2520 | 0.09% | 0.45% | -0.08% | -12.42% | 28.69% | 11.55% | -17.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2509 | 1.2509 | 0.36% | 0.36% | -0.17% | -12.90% | 22.81% | 11.45% | -17.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2464 | 1.2464 | 0.57% | 4.68% | 0.90% | -12.58% | 20.53% | 11.05% | -14.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2393 | 1.2393 | -0.09% | 3.76% | 1.31% | -15.74% | 17.49% | 10.42% | -15.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2404 | 1.2404 | 1.19% | 3.33% | 1.40% | -15.61% | 19.97% | 10.51% | -15.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2258 | 1.2258 | -1.60% | 0.80% | 0.20% | -20.89% | 17.55% | 9.21% | -16.36% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2457 | 1.2457 | 4.62% | 2.06% | -5.22% | -19.60% | 17.14% | 10.99% | -16.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1907 | 1.1907 | -0.31% | -3.45% | -6.90% | -23.15% | 11.72% | 6.09% | -21.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1944 | 1.1944 | -0.50% | -4.11% | -6.85% | -26.62% | 11.45% | 6.41% | -21.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2004 | 1.2004 | -1.29% | -5.85% | -6.39% | -24.55% | 12.44% | 6.95% | -21.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2161 | 1.2161 | -0.36% | -4.66% | -5.16% | -21.21% | 12.24% | 8.35% | -20.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2205 | 1.2205 | -1.03% | -2.59% | -9.15% | -17.85% | 12.25% | 8.74% | -19.27% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2332 | 1.2332 | -1.00% | -1.92% | -9.64% | -17.69% | 10.94% | 9.87% | -17.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2456 | 1.2456 | -2.31% | -3.21% | -7.90% | -16.18% | 11.34% | 10.98% | -16.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2750 | 1.2750 | -0.04% | -0.63% | -5.72% | -11.25% | 14.16% | 13.60% | -14.45% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2755 | 1.2755 | 1.80% | -1.94% | -5.69% | -10.58% | 14.20% | 13.64% | -14.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2530 | 1.2530 | -0.35% | -2.90% | -11.15% | -10.88% | 12.93% | 11.64% | -19.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2574 | 1.2574 | -2.29% | -3.43% | -11.70% | -11.46% | 11.86% | 12.03% | -19.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2869 | 1.2869 | 0.30% | -1.17% | -9.48% | -8.94% | 15.18% | 14.66% | -19.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2831 | 1.2831 | -1.36% | 0.52% | -9.74% | -11.89% | 15.44% | 14.32% | -19.45% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3008 | 1.3008 | 0.81% | 5.30% | -8.50% | -10.65% | 15.48% | 15.89% | -18.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2904 | 1.2904 | -0.90% | 5.49% | -7.21% | -11.39% | 15.28% | 14.97% | -19.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3021 | 1.3021 | 0.00% | 2.32% | -5.92% | -9.35% | 16.12% | 16.01% | -18.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3021 | 1.3021 | 2.01% | 2.30% | -5.36% | -7.98% | 14.78% | 16.01% | -19.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2764 | 1.2764 | 3.33% | -2.88% | -7.22% | -7.09% | 13.00% | 13.72% | -20.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2353 | 1.2353 | 0.98% | -3.42% | -10.21% | -10.50% | 9.15% | 10.06% | -23.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2233 | 1.2233 | -3.87% | -4.60% | -12.66% | -9.54% | 7.18% | 8.99% | -24.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2726 | 1.2726 | -0.02% | -3.23% | -7.62% | -5.21% | 10.56% | 13.38% | -21.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2728 | 1.2728 | -3.16% | -2.30% | -7.24% | -5.94% | 6.27% | 13.40% | -20.74% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3143 | 1.3143 | 2.76% | -2.17% | -4.21% | -4.02% | 9.74% | 17.10% | -18.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2790 | 1.2790 | -0.26% | -6.28% | -6.79% | -7.37% | 7.06% | 13.95% | -20.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2823 | 1.2823 | -2.49% | -5.18% | -10.85% | -6.46% | 5.01% | 14.25% | -22.53% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3151 | 1.3151 | 0.95% | -4.82% | -9.86% | -1.78% | 7.50% | 17.17% | -20.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3027 | 1.3027 | -3.03% | -5.92% | -10.68% | -2.05% | 7.27% | 16.06% | -20.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3434 | 1.3434 | -1.56% | -4.74% | -7.89% | -0.88% | 9.93% | 19.69% | -17.50% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3647 | 1.3647 | 0.91% | -4.16% | -6.42% | 1.22% | 9.95% | 21.59% | -16.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3524 | 1.3524 | -2.12% | -4.87% | -7.27% | -0.49% | 7.27% | 20.49% | -16.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3817 | 1.3817 | -0.21% | -0.43% | -3.35% | 0.20% | 11.39% | 23.10% | -16.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3846 | 1.3846 | -1.82% | -0.41% | -3.59% | -0.16% | 10.00% | 23.36% | -16.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4102 | 1.4102 | -0.97% | 1.41% | -1.80% | 1.24% | 11.80% | 25.64% | -14.72% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4240 | 1.4240 | 0.17% | 2.89% | -0.84% | 3.96% | 12.44% | 26.87% | -13.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4216 | 1.4216 | 2.44% | 3.33% | -3.44% | 1.99% | 16.98% | 26.66% | -14.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3877 | 1.3877 | -0.19% | 1.62% | -3.62% | -1.99% | 15.47% | 23.64% | -17.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3903 | 1.3903 | -0.02% | 1.17% | -3.28% | -1.81% | 17.20% | 23.87% | -14.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3906 | 1.3906 | 0.48% | -0.71% | -3.26% | -1.79% | 14.21% | 23.90% | -14.44% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3840 | 1.3840 | 0.60% | 0.46% | -3.72% | -2.25% | 14.83% | 23.31% | -14.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3758 | 1.3758 | 0.75% | 0.27% | -3.50% | -2.83% | 12.72% | 22.58% | -12.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3656 | 1.3656 | -0.63% | -1.14% | -7.15% | -1.44% | 13.27% | 21.67% | -12.17% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3742 | 1.3742 | -1.88% | -4.30% | -6.51% | -1.98% | 14.71% | 22.43% | -10.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4006 | 1.4006 | 1.67% | -2.63% | -9.60% | -4.02% | 17.99% | 24.79% | -9.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3776 | 1.3776 | 0.40% | -5.57% | -11.09% | -6.16% | 14.80% | 22.74% | -10.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3721 | 1.3721 | -0.67% | -5.92% | -11.44% | -7.43% | 12.88% | 22.25% | -15.03% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3813 | 1.3813 | -3.80% | -4.26% | -15.14% | -12.09% | 14.06% | 23.07% | -14.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4359 | 1.4359 | -0.17% | 1.38% | -9.74% | -5.85% | 19.12% | 27.93% | -8.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4384 | 1.4384 | -1.41% | -1.38% | -6.80% | -5.38% | 20.83% | 28.15% | -8.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4589 | 1.4589 | 0.03% | 2.05% | -5.47% | -3.57% | 24.79% | 29.98% | -7.29% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4584 | 1.4584 | 1.09% | 1.55% | -2.66% | -4.29% | 23.25% | 29.94% | -15.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4427 | 1.4427 | 1.86% | -0.87% | -2.92% | -4.82% | 22.97% | 28.54% | -17.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4164 | 1.4164 | -2.89% | -1.91% | -1.41% | -10.25% | 20.51% | 26.19% | -17.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4585 | 1.4585 | 2.02% | -0.93% | 2.25% | -5.06% | 21.25% | 29.94% | -14.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4296 | 1.4296 | -0.45% | -0.71% | 0.22% | -6.72% | 16.22% | 27.37% | -16.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4361 | 1.4361 | -1.32% | -0.10% | 1.12% | -10.38% | 16.59% | 27.95% | -10.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4553 | 1.4553 | 0.78% | 1.73% | 2.98% | -8.03% | 17.78% | 29.66% | -7.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4440 | 1.4440 | -1.92% | 1.28% | -0.84% | -8.68% | 16.33% | 28.65% | -3.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4722 | 1.4722 | 2.25% | 0.10% | 1.13% | -6.90% | 17.44% | 31.17% | -1.69% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4398 | 1.4398 | 0.16% | -2.05% | -1.10% | -6.71% | 14.23% | 28.28% | -3.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4375 | 1.4375 | 0.48% | -7.22% | 1.59% | -0.47% | 13.54% | 28.07% | -1.11% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4306 | 1.4306 | 0.34% | -7.67% | 4.13% | -2.05% | 13.90% | 27.46% | 1.05% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4257 | 1.4257 | -3.07% | -7.98% | 3.29% | -1.47% | 12.51% | 27.02% | -0.63% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4708 | 1.4708 | 0.06% | -9.64% | 6.56% | -0.90% | 18.32% | 31.04% | 2.52% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4699 | 1.4699 | -5.13% | -7.61% | 6.49% | -1.35% | 19.33% | 30.96% | 2.45% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5494 | 1.5494 | -4.81% | 3.41% | 12.22% | 14.10% | 26.64% | 38.04% | 10.81% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6277 | 1.6277 | 2.31% | 9.53% | 17.89% | 20.55% | 32.67% | 45.02% | 16.41% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5909 | 1.5909 | 3.08% | 10.73% | 15.22% | 18.03% | 31.84% | 41.74% | 13.78% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5434 | 1.5434 | 3.88% | 8.20% | 16.05% | 18.82% | 27.78% | 37.51% | 12.71% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4857 | 1.4857 | -0.84% | 5.67% | 9.62% | 13.22% | 23.58% | 32.37% | 10.82% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4983 | 1.4983 | 0.82% | 5.50% | 11.13% | 13.57% | 25.99% | 33.49% | 10.38% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4861 | 1.4861 | 3.44% | 5.16% | 10.22% | 12.32% | 24.21% | 32.40% | 9.48% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4367 | 1.4367 | 0.72% | -1.34% | 6.56% | 11.55% | 19.17% | 28.00% | 5.84% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4264 | 1.4264 | 1.45% | -2.02% | 2.86% | 9.57% | 19.72% | 27.08% | 5.06% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4060 | 1.4060 | -1.00% | -3.45% | 0.94% | 8.27% | 14.60% | 25.27% | 3.88% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4202 | 1.4202 | 0.50% | -1.13% | 3.68% | 10.55% | 16.73% | 26.53% | 4.15% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4132 | 1.4132 | -2.95% | -0.13% | 3.17% | 7.32% | 14.65% | 25.91% | 3.64% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4562 | 1.4562 | 0.03% | 6.00% | 6.31% | 10.29% | 23.15% | 29.74% | 6.79% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4558 | 1.4558 | -0.03% | 5.47% | 2.82% | 9.14% | 23.11% | 29.70% | 6.53% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4563 | 1.4563 | 1.39% | 7.69% | 2.85% | 9.17% | 25.87% | 29.75% | 6.99% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4364 | 1.4364 | 1.51% | 6.99% | 1.45% | 11.57% | 24.06% | 27.98% | 9.88% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4150 | 1.4150 | 3.00% | 4.57% | -0.06% | 9.90% | 24.77% | 26.07% | 8.25% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3738 | 1.3738 | -0.47% | 0.33% | -2.97% | 6.70% | 23.86% | 22.40% | 5.09% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3803 | 1.3803 | 2.07% | -0.03% | -1.55% | 7.69% | 23.84% | 22.98% | 3.53% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3523 | 1.3523 | 0.72% | -1.35% | -7.33% | 5.51% | 21.86% | 20.48% | 4.22% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3426 | 1.3426 | -0.78% | 0.27% | -8.54% | 4.75% | 21.81% | 19.62% | 1.56% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3532 | 1.3532 | -1.18% | 1.74% | -8.70% | 6.17% | 17.25% | 20.56% | 2.36% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3693 | 1.3693 | -0.83% | 1.03% | -7.62% | 5.72% | 20.02% | 22.00% | 3.58% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3807 | 1.3807 | 0.72% | 2.40% | -9.47% | 10.33% | 22.33% | 23.01% | -1.10% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3708 | 1.3708 | 2.37% | 0.87% | -9.83% | 9.54% | 21.52% | 22.13% | 1.09% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3390 | 1.3390 | 0.68% | -2.89% | -11.49% | 7.00% | 19.26% | 19.30% | -3.66% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3300 | 1.3300 | -1.87% | -4.10% | -12.71% | 2.34% | 20.07% | 18.50% | -4.30% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3553 | 1.3553 | 0.52% | -2.70% | -11.05% | 2.76% | 21.43% | 20.75% | -2.48% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3483 | 1.3483 | -0.79% | -1.57% | -14.56% | 5.61% | 20.03% | 20.13% | -2.91% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3590 | 1.3590 | -1.44% | -2.50% | -11.53% | 6.45% | 20.94% | 21.08% | -1.26% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3789 | 1.3789 | -0.57% | -2.61% | -10.03% | 8.01% | 25.27% | 22.85% | -0.09% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.3868 | 1.3868 | -0.44% | -2.06% | -13.45% | 7.40% | 27.98% | 23.56% | 0.48% | 开放申购 | 开放赎回 |
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