|
| 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 | | 2024-05-15 | 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 | | 2023-11-21 | 1.9159 | 1.9159 | -1.69% | -1.12% | 7.08% | -8.78% | 2.93% | 7.27% | -2.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9488 | 1.9488 | 1.20% | 2.11% | 8.91% | -7.37% | 4.88% | 9.11% | -1.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9257 | 1.9257 | 1.46% | 3.32% | 2.39% | -11.56% | 2.63% | 7.82% | -0.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8980 | 1.8980 | -1.75% | 2.08% | 0.47% | -12.31% | 2.62% | 6.27% | -3.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9318 | 1.9318 | -0.30% | 3.14% | 1.09% | -13.19% | 2.76% | 8.16% | -1.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9376 | 1.9376 | 1.52% | 4.62% | 1.40% | -13.96% | 4.70% | 8.48% | -0.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9086 | 1.9086 | 2.40% | 6.39% | -0.12% | -13.80% | 3.84% | 6.86% | -2.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8638 | 1.8638 | 0.24% | 7.52% | -5.64% | -17.34% | -1.04% | 4.35% | -5.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8593 | 1.8593 | -0.73% | 9.44% | -6.95% | -17.95% | -1.80% | 4.10% | -6.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8729 | 1.8729 | 1.13% | 9.12% | -6.72% | -19.98% | -1.84% | 4.86% | -4.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8520 | 1.8520 | 3.24% | 7.37% | -7.76% | -21.91% | -3.46% | 3.69% | -5.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7939 | 1.7939 | 3.48% | 2.76% | -10.65% | -23.89% | -7.52% | 0.44% | -8.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7335 | 1.7335 | 2.04% | 1.22% | -13.66% | -24.02% | -8.73% | -2.94% | -9.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6989 | 1.6989 | -1.01% | -0.83% | -15.38% | -25.77% | -11.33% | -4.88% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7163 | 1.7163 | -0.50% | 0.30% | -14.52% | -25.02% | -9.90% | -3.91% | -7.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7249 | 1.7249 | -1.20% | 0.16% | -14.09% | -23.83% | -9.33% | -3.43% | -7.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7458 | 1.7458 | 1.94% | 1.36% | -13.05% | -22.71% | -7.95% | -2.26% | -6.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7126 | 1.7126 | -0.04% | -4.29% | -14.42% | -24.24% | -10.89% | -4.12% | -8.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7132 | 1.7132 | 0.12% | -6.78% | -14.18% | -25.16% | -11.73% | -4.08% | -6.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7112 | 1.7112 | -0.64% | -7.16% | -13.04% | -27.38% | -10.11% | -4.19% | -5.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7222 | 1.7222 | -0.01% | -8.43% | -14.02% | -26.04% | -9.79% | -3.58% | -4.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7223 | 1.7223 | -3.74% | -8.83% | -14.01% | -25.37% | -9.56% | -3.57% | -4.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7893 | 1.7893 | -2.64% | -6.36% | -4.45% | -23.47% | -5.11% | 0.18% | -5.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8378 | 1.8378 | -0.29% | -6.08% | -2.03% | -25.13% | -3.45% | 2.89% | -0.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8432 | 1.8432 | -1.99% | -7.33% | -2.09% | -24.94% | -2.70% | 3.20% | -2.25% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8807 | 1.8807 | -0.44% | -4.79% | -0.78% | -24.81% | -0.58% | 5.30% | -0.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8891 | 1.8891 | -1.14% | -5.46% | -0.34% | -25.02% | -0.25% | 5.77% | 0.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9109 | 1.9109 | -2.35% | -4.83% | -2.05% | -21.91% | 1.59% | 6.99% | -0.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9568 | 1.9568 | -1.61% | -2.54% | -2.45% | -17.53% | 3.77% | 9.56% | 2.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9889 | 1.9889 | 0.69% | -0.94% | -0.96% | -20.40% | 8.90% | 11.35% | 7.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9753 | 1.9753 | -1.14% | -1.62% | 1.26% | -19.72% | 8.76% | 10.59% | 6.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9981 | 1.9981 | -0.48% | -0.48% | 2.43% | -19.45% | 7.41% | 11.87% | 8.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0078 | 2.0078 | 0.33% | 7.23% | -1.25% | -20.59% | 4.16% | 12.41% | 15.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0012 | 2.0012 | 0.25% | 6.86% | 0.23% | -23.20% | 0.02% | 12.04% | 15.39% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9963 | 1.9963 | 1.45% | 6.42% | -0.02% | -23.38% | 0.89% | 11.77% | 15.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9677 | 1.9677 | -1.76% | 4.53% | -1.45% | -29.88% | -0.60% | 10.17% | 13.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0030 | 2.0030 | 6.98% | 5.67% | -7.97% | -28.62% | -0.92% | 12.14% | 13.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8724 | 1.8724 | -0.02% | -3.00% | -10.85% | -33.27% | -6.12% | 4.83% | 3.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8727 | 1.8727 | -0.17% | -4.00% | -10.99% | -38.09% | -7.08% | 4.85% | 5.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8759 | 1.8759 | -0.35% | -6.48% | -10.84% | -36.49% | -5.75% | 5.03% | 5.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8825 | 1.8825 | -0.69% | -6.26% | -10.52% | -33.06% | -5.87% | 5.40% | 5.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8955 | 1.8955 | -1.81% | -2.83% | -14.82% | -29.02% | -6.60% | 6.13% | 10.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9304 | 1.9304 | -1.05% | -1.96% | -14.28% | -29.32% | -9.02% | 8.08% | 14.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9508 | 1.9508 | -2.75% | -3.84% | -11.89% | -26.43% | -8.41% | 9.22% | 16.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0059 | 2.0059 | -0.11% | -1.47% | -9.40% | -22.24% | -8.14% | 12.31% | 20.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0082 | 2.0082 | 2.95% | -3.73% | -9.30% | -21.50% | -8.04% | 12.43% | 20.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9507 | 1.9507 | -0.92% | -6.11% | -16.65% | -20.50% | -13.04% | 9.22% | 13.74% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9689 | 1.9689 | -2.94% | -6.96% | -16.98% | -21.19% | -12.97% | 10.23% | 14.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0286 | 2.0286 | -0.35% | -5.44% | -13.94% | -18.51% | -8.01% | 13.58% | 16.04% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0358 | 2.0358 | -2.40% | -3.01% | -13.63% | -20.39% | -2.45% | 13.98% | 16.45% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0859 | 2.0859 | 0.39% | 2.59% | -11.51% | -17.13% | 2.69% | 16.79% | 19.32% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0777 | 2.0777 | -1.82% | 4.06% | -9.23% | -18.51% | 2.41% | 16.33% | 17.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1163 | 2.1163 | -1.36% | 0.83% | -6.54% | -16.61% | 4.42% | 18.49% | 22.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1454 | 2.1454 | 2.22% | 2.63% | -5.02% | -13.45% | -2.01% | 20.12% | 25.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0989 | 2.0989 | 3.23% | -3.56% | -7.08% | -10.56% | -7.05% | 17.51% | 22.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0332 | 2.0332 | 1.83% | -3.19% | -9.99% | -13.01% | -8.25% | 13.83% | 19.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9966 | 1.9966 | -4.87% | -5.10% | -15.27% | -10.38% | -11.59% | 11.79% | 17.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0989 | 2.0989 | 0.40% | -3.60% | -9.86% | -4.41% | -10.27% | 17.51% | 21.66% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0905 | 2.0905 | -3.95% | -3.41% | -9.41% | -4.73% | -13.08% | 17.04% | 24.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1764 | 2.1764 | 3.62% | -2.20% | -5.69% | -2.67% | -5.18% | 21.85% | 29.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1003 | 2.1003 | -0.17% | -6.74% | -8.99% | -8.01% | -8.85% | 17.59% | 25.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1039 | 2.1039 | -3.37% | -4.98% | -14.33% | -9.56% | -12.47% | 17.79% | 21.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1773 | 2.1773 | 0.60% | -3.43% | -12.96% | -1.36% | -7.10% | 21.90% | 24.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1644 | 2.1644 | -2.74% | -4.48% | -14.09% | -0.88% | -9.01% | 21.18% | 26.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2253 | 2.2253 | -1.19% | -4.92% | -11.67% | -1.04% | -4.07% | 24.59% | 29.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2520 | 2.2520 | 1.71% | -5.04% | -10.61% | 0.55% | 0.57% | 26.08% | 31.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2141 | 2.2141 | -1.80% | -6.07% | -11.39% | -2.40% | -3.01% | 23.96% | 28.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2547 | 2.2547 | -0.50% | -1.17% | -8.37% | -2.34% | -2.42% | 26.24% | 29.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2660 | 2.2660 | -3.18% | -0.99% | -8.65% | -4.09% | -1.29% | 26.87% | 28.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3405 | 2.3405 | -1.31% | 2.25% | -5.65% | -1.86% | 3.09% | 31.04% | 32.70% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3716 | 2.3716 | 0.62% | 4.73% | -4.39% | 0.34% | 7.94% | 32.78% | 34.47% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3571 | 2.3571 | 3.32% | 4.35% | -6.98% | -4.40% | 6.47% | 31.97% | 35.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2814 | 2.2814 | -0.32% | 0.92% | -9.21% | -7.60% | 2.62% | 27.73% | 28.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2887 | 2.2887 | -0.01% | -0.02% | -11.38% | -7.31% | 1.40% | 28.14% | 31.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2890 | 2.2890 | 1.08% | -2.86% | -11.37% | -7.29% | 1.00% | 28.16% | 31.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2645 | 2.2645 | 0.25% | -2.75% | -12.32% | -8.29% | 0.84% | 26.78% | 30.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2588 | 2.2588 | -0.08% | -2.12% | -10.67% | -8.52% | 0.77% | 26.47% | 36.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2605 | 2.2605 | -1.25% | -3.31% | -13.25% | -1.75% | 0.41% | 26.56% | 37.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2891 | 2.2891 | -2.85% | -6.75% | -12.14% | -5.36% | 3.20% | 28.16% | 40.05% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3563 | 2.3563 | 1.19% | -4.05% | -16.03% | -7.02% | 7.07% | 31.92% | 44.16% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3286 | 2.3286 | 0.91% | -6.91% | -17.02% | -6.90% | 2.21% | 30.37% | 42.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3077 | 2.3077 | -1.29% | -8.40% | -17.76% | -6.69% | 1.50% | 29.20% | 34.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3379 | 2.3379 | -4.76% | -4.46% | -22.72% | -10.57% | 0.85% | 30.89% | 36.74% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4547 | 2.4547 | -0.04% | 3.46% | -16.90% | 0.40% | 8.23% | 37.43% | 46.86% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4557 | 2.4557 | -1.83% | -1.72% | -12.68% | 2.05% | 6.92% | 37.49% | 46.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5014 | 2.5014 | -0.71% | 1.66% | -11.05% | 6.68% | 8.17% | 40.05% | 49.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5194 | 2.5194 | 2.96% | 1.56% | -7.76% | 6.90% | 10.02% | 41.06% | 35.66% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4470 | 2.4470 | 3.14% | -2.61% | -7.72% | 3.46% | 10.13% | 37.00% | 29.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3726 | 2.3726 | -5.04% | -4.53% | -8.03% | -4.46% | 6.28% | 32.84% | 28.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4986 | 2.4986 | 1.54% | -1.40% | -2.33% | 5.23% | 11.32% | 39.89% | 34.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4606 | 2.4606 | -0.81% | -2.08% | -3.81% | 5.29% | 8.00% | 37.76% | 32.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4806 | 2.4806 | -1.27% | -3.95% | -0.71% | -0.69% | 5.91% | 38.88% | 42.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5125 | 2.5125 | 1.10% | -1.89% | 0.93% | 2.77% | 9.13% | 40.67% | 45.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4851 | 2.4851 | -1.93% | -1.72% | -2.82% | 0.30% | 6.41% | 39.14% | 51.50% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5341 | 2.5341 | 0.84% | -2.75% | 0.67% | 2.28% | 8.67% | 41.88% | 54.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5129 | 2.5129 | -2.70% | -3.55% | -0.17% | 1.32% | 9.02% | 40.69% | 53.20% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5827 | 2.5827 | 0.85% | -7.96% | 4.19% | 17.44% | 13.28% | 44.60% | 60.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.5609 | 2.5609 | 1.28% | -8.74% | 9.12% | 15.27% | 13.46% | 43.38% | 63.54% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5285 | 2.5285 | -2.97% | -9.89% | 8.18% | 14.58% | 8.18% | 41.57% | 62.39% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.6058 | 2.6058 | 0.02% | -13.86% | 11.49% | 14.22% | 12.91% | 45.89% | 67.35% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.6053 | 2.6053 | -7.16% | -11.80% | 11.47% | 14.27% | 14.27% | 45.87% | 67.32% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.8061 | 2.8061 | -7.24% | 2.74% | 22.91% | 36.13% | 29.10% | 57.11% | 84.45% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.0251 | 3.0251 | 2.41% | 14.08% | 32.50% | 48.41% | 37.14% | 69.37% | 98.85% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.9538 | 2.9538 | 5.04% | 14.50% | 29.38% | 44.48% | 32.50% | 65.38% | 94.16% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.8122 | 2.8122 | 5.31% | 9.93% | 28.79% | 45.60% | 29.57% | 57.45% | 85.78% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.6705 | 2.6705 | -2.23% | 8.84% | 18.76% | 37.40% | 23.82% | 49.52% | 79.57% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.7313 | 2.7313 | 3.00% | 9.33% | 21.95% | 38.26% | 23.92% | 52.92% | 85.40% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.6517 | 2.6517 | 2.79% | 6.52% | 18.40% | 33.43% | 20.59% | 48.46% | 80.00% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.5797 | 2.5797 | 0.84% | 0.88% | 15.19% | 35.73% | 17.57% | 44.43% | 75.11% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.5581 | 2.5581 | 4.26% | 1.62% | 8.27% | 32.45% | 19.20% | 43.22% | 81.64% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4536 | 2.4536 | -1.79% | -3.76% | 2.88% | 26.99% | 13.34% | 37.37% | 77.04% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.4983 | 2.4983 | 0.36% | -1.56% | 5.70% | 31.17% | 15.79% | 39.87% | 79.23% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4894 | 2.4894 | -2.65% | 0.43% | 5.33% | 26.64% | 14.50% | 39.38% | 78.59% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.5572 | 2.5572 | 1.59% | 8.97% | 8.20% | 29.14% | 19.91% | 43.17% | 83.46% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5172 | 2.5172 | -1.27% | 7.70% | 1.95% | 25.55% | 18.03% | 40.93% | 80.51% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.5495 | 2.5495 | 0.46% | 14.44% | 3.26% | 27.27% | 21.31% | 42.74% | 80.19% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.5378 | 2.5378 | 2.38% | 15.58% | 2.78% | 30.21% | 20.04% | 42.09% | 86.67% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4788 | 2.4788 | 5.62% | 12.97% | 0.39% | 27.18% | 18.65% | 38.78% | 82.33% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3468 | 2.3468 | 0.41% | 4.96% | -4.95% | 20.41% | 12.41% | 31.39% | 72.62% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3373 | 2.3373 | 4.91% | 2.37% | -3.37% | 19.76% | 11.27% | 30.86% | 73.61% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2279 | 2.2279 | 1.46% | -4.23% | -12.09% | 14.16% | 6.84% | 24.74% | 70.75% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1958 | 2.1958 | 0.07% | -0.52% | -12.21% | 12.51% | 6.28% | 22.94% | 67.66% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.1942 | 2.1942 | -1.87% | 0.49% | -11.28% | 13.47% | 3.54% | 22.85% | 67.53% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2360 | 2.2360 | -2.06% | -0.56% | -9.59% | 13.51% | 5.51% | 25.19% | 70.73% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2831 | 2.2831 | -1.85% | 1.94% | -6.62% | 17.92% | 7.35% | 27.83% | 64.60% | 开放申购 | 开放赎回 |
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