|
| 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 | | 2026-03-30 | 3.1085 | 3.1085 | 0.58% | 0.67% | -- | -- | -- | -- | 11.93% | -- | -- | | 2026-03-27 | 3.0905 | 3.0905 | -0.32% | -- | -- | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.1005 | 3.1005 | 0.00% | -3.99% | -- | -- | 34.57% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.0877 | 3.0877 | 0.00% | -- | -11.31% | -11.77% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.2293 | 3.2293 | 0.00% | -- | -7.25% | -- | -- | -- | 25.07% | -- | -- | | 2026-03-17 | 3.2270 | 3.2270 | 0.00% | -- | -7.31% | -- | 28.45% | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.4115 | 3.4115 | 0.00% | -- | -- | -2.09% | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.3370 | 3.3370 | 0.00% | -6.76% | -6.15% | -- | -- | -- | 36.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.5789 | 3.5789 | 0.00% | 2.79% | 0.04% | 5.03% | 45.51% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.4816 | 3.4816 | 0.00% | 1.51% | -1.72% | -- | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.5556 | 3.5556 | 3.67% | -0.61% | -- | -3.54% | 41.24% | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.4297 | 3.4297 | -1.32% | -- | -- | -7.37% | -- | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.4755 | 3.4755 | 0.00% | -5.08% | -- | -- | 44.53% | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.6733 | 3.6733 | 2.68% | -- | -- | 2.88% | 48.46% | -- | 45.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.5773 | 3.5773 | 0.00% | -- | -- | 0.19% | 44.58% | -- | 45.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.6615 | 3.6615 | 0.00% | 0.28% | -- | -- | 47.98% | -- | 53.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.6512 | 3.6512 | 0.00% | 2.90% | 5.02% | 3.21% | 39.15% | -- | 53.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.6183 | 3.6183 | 0.00% | -1.31% | -- | -- | -- | -- | 53.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.5483 | 3.5483 | 0.00% | -- | 4.17% | -- | 43.09% | -- | 61.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.5424 | 3.5424 | -3.38% | -- | -- | 3.97% | -- | -- | 61.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.6665 | 3.6665 | 0.00% | -- | -- | 6.48% | 51.19% | -- | 65.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.5279 | 3.5279 | 0.00% | -- | -- | -1.54% | -- | -- | 57.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.5300 | 3.5300 | 0.87% | -- | -- | -- | 40.48% | 46.87% | 68.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.4997 | 3.4997 | 0.66% | 4.53% | -- | -5.04% | 41.34% | 45.61% | 67.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.4767 | 3.4767 | 0.00% | 2.07% | -- | -5.97% | 38.21% | 44.65% | 66.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.3480 | 3.3480 | -1.71% | -- | -- | -7.46% | -- | 39.30% | 53.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.4063 | 3.4063 | 0.00% | -3.84% | -- | -- | 38.14% | 41.72% | 53.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.4844 | 3.4844 | 0.00% | -- | -3.09% | -2.86% | 40.70% | 44.97% | 55.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.5422 | 3.5422 | 0.00% | 2.91% | -3.90% | 9.93% | 40.10% | 47.38% | 57.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.4074 | 3.4074 | -1.01% | -- | -4.57% | -- | 30.92% | 41.77% | 47.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.4422 | 3.4422 | 0.76% | -- | -3.59% | -- | 34.18% | 43.22% | 48.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.4163 | 3.4163 | 1.29% | -- | -- | -- | 36.61% | 42.14% | 51.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.3729 | 3.3729 | 0.26% | -1.35% | -9.45% | -- | 35.43% | 40.33% | 50.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3640 | 3.3640 | 0.00% | -2.19% | -7.52% | -- | 39.12% | 39.96% | 49.72% | -- | -- | | 2025-11-20 | 3.4189 | 3.4189 | -0.59% | -- | 2.24% | 18.04% | 35.25% | 42.25% | 45.70% | -- | -- | | 2025-11-19 | 3.4393 | 3.4393 | -0.08% | -- | -- | 19.26% | 36.83% | 43.10% | 46.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.4421 | 3.4421 | 0.00% | -4.27% | -- | 20.75% | 41.88% | 43.21% | 46.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.5956 | 3.5956 | 0.00% | -- | 4.42% | 43.18% | 33.81% | 49.60% | 54.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.6859 | 3.6859 | -0.45% | 3.23% | 2.87% | 51.27% | 39.63% | 53.36% | 52.15% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.7024 | 3.7024 | 0.00% | -- | 3.34% | -- | 41.97% | 54.04% | 51.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.5703 | 3.5703 | -0.01% | -4.15% | -0.35% | -- | 40.18% | 48.55% | 48.85% | -- | -- | | 2025-10-31 | 3.5705 | 3.5705 | 0.00% | -1.85% | -0.35% | 44.21% | 35.77% | 48.55% | 48.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.7247 | 3.7247 | 2.39% | 11.39% | 3.84% | -- | 42.67% | 54.97% | 53.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.6377 | 3.6377 | 5.39% | -- | -- | 60.54% | 41.03% | 51.35% | 50.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.4518 | 3.4518 | -2.43% | -- | -6.34% | 51.87% | 34.48% | 43.62% | 43.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.5377 | 3.5377 | 0.00% | -- | -4.32% | -- | 34.56% | 47.19% | 47.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.3439 | 3.3439 | 0.00% | -1.86% | -7.62% | 45.72% | 28.87% | 39.13% | 40.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.2242 | 3.2242 | -5.37% | -10.01% | -- | 52.26% | 30.85% | 34.15% | 34.81% | -- | -- | | 2025-10-13 | 3.4073 | 3.4073 | -1.05% | -4.90% | -- | -- | 43.65% | 41.76% | 43.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.4433 | 3.4433 | -3.92% | -3.90% | -- | -- | 40.11% | 43.26% | 50.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.5837 | 3.5837 | 0.02% | 0.02% | 12.97% | -- | 41.16% | 49.10% | 52.55% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.5829 | 3.5829 | -1.50% | -2.78% | -- | -- | 22.26% | 49.07% | 52.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.6375 | 3.6375 | 1.41% | -1.62% | -- | 73.48% | 39.39% | 51.34% | 50.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.5868 | 3.5868 | -3.34% | -0.91% | -- | 72.82% | -- | 49.23% | 43.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.7106 | 3.7106 | 0.00% | 1.69% | 16.67% | -- | -- | 54.38% | 48.42% | -- | -- | | 2025-09-23 | 3.6853 | 3.6853 | -0.33% | 1.87% | -- | -- | 61.67% | 53.33% | 47.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.6974 | 3.6974 | 2.15% | -- | -- | 83.30% | 62.00% | 53.83% | 44.82% | -- | -- | | 2025-09-19 | 3.6196 | 3.6196 | -0.81% | -- | 25.51% | 75.27% | -- | 50.60% | 44.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.6491 | 3.6491 | 0.93% | 1.73% | 28.01% | 76.56% | -- | 51.82% | 44.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.6155 | 3.6155 | -0.06% | -- | 31.66% | -- | 54.10% | 50.43% | 43.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.6177 | 3.6177 | 0.00% | 14.04% | 31.74% | 76.38% | 54.19% | 50.52% | 43.25% | -- | -- | | 2025-09-11 | 3.5871 | 3.5871 | 0.00% | -- | 42.84% | -- | 55.33% | 49.24% | 30.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.1722 | 3.1722 | -1.55% | -- | -- | 51.40% | -- | 31.98% | 15.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.2223 | 3.2223 | 0.00% | -- | -- | -- | 41.38% | 34.07% | 13.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.1805 | 3.1805 | 0.00% | 11.57% | -- | 54.10% | 30.95% | 32.33% | 11.51% | -- | -- | | 2025-08-21 | 2.8629 | 2.8629 | -1.15% | -- | -- | -- | -- | 19.11% | -1.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8963 | 2.8963 | 0.43% | -- | 26.22% | -- | 17.83% | 20.50% | -0.47% | -- | -- | | 2025-08-19 | 2.8839 | 2.8839 | 1.16% | 10.71% | 25.68% | -- | -- | 19.99% | -0.90% | -- | -- | | 2025-08-18 | 2.8507 | 2.8507 | 3.81% | 13.51% | 24.23% | 33.05% | -- | 18.61% | -6.09% | -- | -- | | 2025-08-15 | 2.7460 | 2.7460 | 0.00% | -- | 23.59% | -- | 12.23% | 14.25% | -6.26% | -- | -- | | 2025-08-12 | 2.6048 | 2.6048 | 3.72% | -- | -- | 19.60% | 7.05% | 8.38% | -7.89% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.5113 | 2.5113 | 0.00% | -- | -- | 16.46% | 3.46% | 4.49% | -12.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4367 | 2.4367 | 0.00% | -1.58% | 18.66% | 9.38% | 1.60% | 1.38% | -12.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4759 | 2.4759 | 0.00% | 9.27% | -- | -- | -- | 3.01% | -12.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3593 | 2.3593 | 0.00% | -- | 12.52% | -- | -7.79% | -1.84% | -16.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2659 | 2.2659 | -0.31% | -1.68% | -- | -- | -13.35% | -5.72% | -21.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2729 | 2.2729 | 0.00% | -- | -- | 5.06% | -- | -5.43% | -21.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2947 | 2.2947 | -0.43% | -- | 11.03% | 8.49% | -14.94% | -4.53% | -20.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3047 | 2.3047 | 0.00% | -- | -- | -- | -- | -4.11% | -21.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2219 | 2.2219 | 4.93% | -- | 9.27% | -- | -- | -7.56% | -23.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1175 | 2.1175 | 0.00% | 3.12% | 4.14% | -1.02% | -21.60% | -11.90% | -26.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0535 | 2.0535 | 0.00% | -- | -- | -- | -21.98% | -14.56% | -30.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1129 | 2.1129 | 0.00% | -- | 4.81% | -7.16% | -21.98% | -12.09% | -27.41% | -- | -- | | 2025-06-27 | 2.0968 | 2.0968 | 1.03% | 3.95% | -- | -- | -20.01% | -12.76% | -28.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0754 | 2.0754 | 0.00% | 0.49% | 0.49% | -9.92% | -22.50% | -13.65% | -27.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0171 | 2.0171 | -2.33% | -0.80% | -- | -- | -- | -16.08% | -27.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0652 | 2.0652 | -0.08% | -- | -- | -- | -25.92% | -14.08% | -26.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0668 | 2.0668 | 0.00% | -- | -3.54% | -17.85% | -- | -14.01% | -26.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0511 | 2.0511 | 0.87% | -2.11% | -4.27% | -- | -- | -14.66% | -25.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0334 | 2.0334 | 0.00% | -- | -- | -18.13% | -22.71% | -15.40% | -26.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0487 | 2.0487 | -2.22% | -- | -4.99% | -19.22% | -19.88% | -14.76% | -26.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0953 | 2.0953 | 0.00% | 3.93% | -2.83% | -- | -18.06% | -12.82% | -22.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0279 | 2.0279 | 0.00% | -0.33% | -- | -15.76% | -22.88% | -15.63% | -24.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0160 | 2.0160 | 0.00% | -2.32% | -- | -18.04% | -21.48% | -16.12% | -23.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0346 | 2.0346 | 0.00% | -- | -- | -17.28% | -20.88% | -15.35% | -22.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0653 | 2.0653 | 0.07% | -- | -2.95% | -22.69% | -- | -14.07% | -22.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0639 | 2.0639 | 0.00% | -3.67% | -4.60% | -22.11% | -- | -14.13% | -22.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1426 | 2.1426 | 0.00% | -0.64% | -- | -12.37% | -- | -10.86% | -15.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1780 | 2.1780 | 1.01% | -- | 2.50% | -- | -17.10% | -9.38% | -13.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1563 | 2.1563 | -2.25% | -- | -- | -14.35% | -- | -10.29% | -13.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2060 | 2.2060 | -0.97% | -- | -- | -12.37% | -- | -8.22% | -10.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2277 | 2.2277 | -0.85% | -- | -- | -11.51% | -16.76% | -7.31% | -9.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2467 | 2.2467 | 0.00% | -- | -- | -- | -- | -6.52% | -9.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1280 | 2.1280 | 0.00% | 0.61% | -7.18% | -- | -- | -11.46% | -8.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1634 | 2.1634 | 0.00% | -- | -- | -15.50% | -12.59% | -9.99% | -12.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1667 | 2.1667 | 2.44% | 1.28% | -- | -16.25% | -14.35% | -9.85% | -12.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1151 | 2.1151 | 0.00% | -0.46% | -15.93% | -- | -18.21% | -12.00% | -18.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1394 | 2.1394 | 0.68% | -- | -- | -- | -17.25% | -10.99% | -17.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1249 | 2.1249 | 0.00% | -- | -- | -12.38% | -- | -11.59% | -19.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2758 | 2.2758 | 0.00% | -0.73% | -7.47% | -- | -- | -5.31% | -20.47% | 开放申购 | 开放赎回 |
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