|
| 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 | | 2025-06-09 | 1.5067 | 1.5067 | 0.00% | 4.52% | 1.06% | -- | 3.48% | 7.27% | 0.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4426 | 1.4426 | 0.08% | 0.52% | -- | -- | -2.64% | 2.71% | -3.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4415 | 1.4415 | -1.50% | -0.65% | -- | -- | -0.71% | 2.63% | 0.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4635 | 1.4635 | 0.00% | -0.73% | -- | -- | -- | 4.19% | 4.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4351 | 1.4351 | -1.51% | -3.15% | -- | -- | -- | 2.17% | 2.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4571 | 1.4571 | 0.43% | -1.09% | -- | -- | -- | 3.74% | 3.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4509 | 1.4509 | -1.59% | -1.83% | 0.42% | -16.70% | -2.70% | 3.30% | -0.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4743 | 1.4743 | 0.00% | -- | 3.26% | -15.35% | -2.79% | 4.96% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4818 | 1.4818 | 0.58% | -- | -- | -- | -- | 5.50% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4732 | 1.4732 | -0.32% | -- | -- | -- | -1.93% | 4.88% | 3.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4779 | 1.4779 | 0.00% | -0.87% | -- | -9.04% | -- | 5.22% | 5.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4909 | 1.4909 | 0.00% | -- | -- | -5.02% | -2.21% | 6.14% | 8.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4974 | 1.4974 | 0.00% | -- | -- | -4.61% | -- | 6.61% | 8.55% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4283 | 1.4283 | 0.00% | -1.27% | -- | -1.45% | -5.48% | 1.69% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4191 | 1.4191 | -1.78% | -0.09% | -9.60% | -4.23% | -3.44% | 1.03% | -2.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4448 | 1.4448 | 1.20% | -- | -- | -0.52% | 1.72% | 2.86% | -0.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4277 | 1.4277 | -1.31% | 0.52% | -- | -3.19% | -- | 1.64% | -1.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4466 | 1.4466 | 0.00% | -- | -- | -- | 0.59% | 2.99% | -1.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4204 | 1.4204 | 0.00% | 1.64% | -13.52% | -- | -4.51% | 1.12% | -6.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4203 | 1.4203 | 0.00% | -- | -- | -- | -3.53% | 1.12% | -6.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3975 | 1.3975 | 0.00% | -- | -- | 1.84% | -- | -0.51% | -10.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5264 | 1.5264 | 0.27% | -- | -- | 8.67% | -- | 8.67% | -6.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5223 | 1.5223 | 0.00% | -- | -- | 4.45% | -1.38% | 8.38% | -7.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5698 | 1.5698 | 0.00% | -4.42% | -9.66% | 4.05% | -- | 11.76% | -7.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6101 | 1.6101 | -1.15% | -0.68% | -- | 5.36% | 0.00% | 14.63% | -6.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6289 | 1.6289 | 0.00% | -1.88% | -- | -- | 1.93% | 15.97% | -5.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6424 | 1.6424 | 0.00% | -- | -- | 13.85% | -- | 16.93% | -5.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6212 | 1.6212 | -2.34% | -4.79% | -- | 10.23% | 2.82% | 15.42% | -7.98% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6601 | 1.6601 | 0.00% | 1.07% | 2.15% | -- | 5.64% | 18.19% | -5.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7027 | 1.7027 | 3.67% | -- | -- | 15.85% | 8.40% | 21.22% | -7.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6425 | 1.6425 | 0.00% | -- | -- | 12.89% | 3.48% | 16.94% | -10.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7377 | 1.7377 | -0.23% | -- | 17.27% | 21.99% | -- | 23.71% | -7.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7417 | 1.7417 | 0.00% | 7.20% | -- | 18.56% | -- | 24.00% | -9.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6247 | 1.6247 | 0.00% | 3.50% | 14.40% | 7.55% | 21.34% | 15.67% | -11.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6251 | 1.6251 | 0.00% | -- | 18.42% | 5.94% | 21.37% | 15.70% | -11.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6034 | 1.6034 | 2.15% | 10.63% | 16.84% | 7.96% | 19.75% | 14.15% | -13.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5697 | 1.5697 | 0.00% | 8.31% | 11.43% | 6.14% | 20.47% | 11.75% | -14.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4493 | 1.4493 | -2.19% | 1.51% | -- | 2.72% | 7.54% | 3.18% | -22.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4818 | 1.4818 | 2.03% | -- | -1.78% | 5.90% | -- | 5.50% | -26.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4523 | 1.4523 | -1.52% | -- | -3.32% | 3.28% | 8.75% | 3.40% | -27.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4747 | 1.4747 | 0.00% | -- | -3.50% | 3.21% | 13.10% | 4.99% | -26.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4277 | 1.4277 | 0.00% | 4.35% | -6.58% | 0.95% | 6.01% | 1.64% | -29.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4202 | 1.4202 | 3.80% | 0.82% | -3.44% | 4.51% | 4.42% | 1.11% | -27.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3682 | 1.3682 | -0.30% | -- | -6.98% | 3.88% | 0.60% | -2.59% | -30.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3723 | 1.3723 | 0.00% | -- | -- | -0.51% | 1.51% | -2.30% | -29.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4087 | 1.4087 | 0.00% | -3.35% | -4.15% | -16.13% | -0.08% | 0.29% | -29.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4046 | 1.4046 | -3.63% | -9.22% | -4.66% | -16.37% | -5.89% | 0.00% | -31.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4575 | 1.4575 | 0.00% | -3.39% | -0.01% | -13.22% | -4.47% | -2.35% | -28.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5473 | 1.5473 | 0.00% | -- | 11.30% | 10.00% | 5.54% | 3.67% | -22.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5087 | 1.5087 | 0.44% | 4.58% | 5.91% | -- | 1.12% | 1.08% | -24.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5021 | 1.5021 | -1.71% | -- | 5.45% | 15.87% | 0.67% | 0.64% | -25.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5282 | 1.5282 | 0.00% | 3.90% | 4.77% | 17.85% | 1.73% | 2.39% | -22.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4426 | 1.4426 | 0.00% | -- | -1.69% | 11.64% | -6.98% | -3.35% | -27.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4708 | 1.4708 | 0.00% | 0.07% | -6.47% | 13.82% | -6.65% | -1.46% | -27.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4821 | 1.4821 | 0.00% | 3.16% | -4.84% | -- | -7.77% | -0.70% | -26.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4582 | 1.4582 | -0.78% | -1.02% | -1.82% | 15.10% | -7.48% | -2.30% | -28.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4697 | 1.4697 | 1.02% | 0.82% | 1.61% | 15.41% | -3.01% | -1.53% | -25.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4549 | 1.4549 | 1.27% | 2.22% | 0.58% | 12.51% | -3.91% | -2.52% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4367 | 1.4367 | -0.96% | 0.26% | 3.67% | 11.35% | -8.11% | -3.74% | -28.62% | -- | -- | | 2024-12-03 | 1.4506 | 1.4506 | -1.54% | 4.34% | 7.00% | 11.80% | -7.18% | -2.81% | -27.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4733 | 1.4733 | 1.07% | 4.50% | 8.67% | 15.14% | -5.73% | -1.29% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4577 | 1.4577 | 2.42% | 2.33% | 4.27% | -- | -4.60% | -2.33% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4233 | 1.4233 | -0.68% | -3.12% | 1.01% | -- | -7.32% | -4.64% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4330 | 1.4330 | 3.08% | -1.76% | 1.57% | -- | -6.90% | -3.99% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3902 | 1.3902 | -1.39% | -3.36% | -1.47% | 6.19% | -9.52% | -6.86% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4098 | 1.4098 | -1.03% | 0.13% | -0.08% | -- | -8.24% | -5.54% | -29.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4245 | 1.4245 | -3.04% | -2.92% | -0.30% | -- | -8.44% | -4.56% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4691 | 1.4691 | 0.72% | -2.75% | 2.03% | 10.01% | -7.12% | -1.57% | -26.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4586 | 1.4586 | 1.40% | -7.24% | 3.13% | 9.33% | -8.84% | -2.27% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4385 | 1.4385 | 2.17% | -6.23% | 1.71% | 6.46% | -9.90% | -3.62% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4079 | 1.4079 | -4.05% | -9.61% | -0.45% | 4.57% | -11.82% | -5.67% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4674 | 1.4674 | -2.87% | -1.20% | 10.18% | 9.31% | -8.47% | -1.68% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5107 | 1.5107 | -3.93% | 2.15% | 11.17% | 13.11% | -5.47% | 1.22% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5725 | 1.5725 | 2.51% | 8.72% | 19.39% | -- | -0.86% | 5.36% | -20.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5340 | 1.5340 | -1.51% | 6.05% | 16.47% | 15.20% | -1.96% | 2.78% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5575 | 1.5575 | 4.87% | 12.38% | 18.25% | -- | -0.46% | 4.35% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4852 | 1.4852 | 0.43% | 9.55% | -11.83% | 10.92% | -5.77% | -0.49% | -22.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4789 | 1.4789 | 2.25% | 4.99% | -11.95% | 9.85% | -5.61% | -0.91% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4464 | 1.4464 | -0.01% | 3.57% | -13.88% | 6.34% | -6.10% | -3.09% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4465 | 1.4465 | 4.37% | 3.47% | -13.88% | 7.53% | -3.59% | -3.08% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3859 | 1.3859 | 2.23% | -1.64% | -17.49% | -1.11% | -7.63% | -7.14% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3557 | 1.3557 | -3.76% | -3.91% | -19.28% | -- | -8.31% | -9.17% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4086 | 1.4086 | 0.87% | 0.66% | -16.13% | -3.19% | -5.36% | -5.62% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3965 | 1.3965 | -0.11% | -0.69% | -16.85% | -- | -6.84% | -6.43% | -24.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3980 | 1.3980 | -0.78% | -2.16% | -6.56% | -1.21% | -4.67% | -6.33% | -24.66% | -- | -- | | 2024-10-28 | 1.4090 | 1.4090 | -0.13% | -2.15% | -5.83% | -0.61% | -3.92% | -5.60% | -22.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4109 | 1.4109 | 0.83% | -0.24% | -- | 0.20% | -3.04% | -5.47% | -24.57% | -- | -- | | 2024-10-24 | 1.3993 | 1.3993 | -0.49% | 5.93% | -- | -1.95% | -2.89% | -6.25% | -25.06% | -- | -- | | 2024-10-23 | 1.4062 | 1.4062 | -1.58% | 8.10% | 8.47% | -- | -2.75% | -5.78% | -24.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4288 | 1.4288 | -0.77% | 7.28% | 10.18% | -4.35% | -2.69% | -4.27% | -23.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4399 | 1.4399 | 1.81% | 5.96% | 11.04% | -- | -1.93% | -3.53% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4143 | 1.4143 | 7.06% | 7.38% | 9.86% | -4.08% | -6.80% | -5.24% | -23.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3210 | 1.3210 | 1.55% | -4.23% | 2.23% | -- | -14.41% | -11.49% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3008 | 1.3008 | -2.33% | -8.93% | 0.66% | -- | -15.78% | -12.85% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3318 | 1.3318 | -1.99% | -20.94% | 3.06% | -- | -15.32% | -10.77% | -28.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3589 | 1.3589 | 3.17% | -19.09% | 5.16% | -8.03% | -13.59% | -8.95% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3171 | 1.3171 | -4.52% | -21.58% | -- | -- | -18.02% | -11.75% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3794 | 1.3794 | -3.43% | -17.87% | -- | -6.44% | -12.83% | -7.58% | -25.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4284 | 1.4284 | -4.53% | -14.96% | 12.75% | -2.60% | -9.65% | -4.30% | -23.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4962 | 1.4962 | 12.59% | 0.30% | 32.28% | -- | 6.93% | 12.87% | -9.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3289 | 1.3289 | 12.26% | 29.56% | -- | 14.37% | 6.62% | 12.53% | -8.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1838 | 1.1838 | 6.37% | 15.38% | -- | 1.86% | -4.48% | 0.25% | -19.40% | -- | -- | | 2024-09-26 | 1.1129 | 1.1129 | 0.00% | -- | 7.44% | -6.01% | -10.28% | -5.76% | -24.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0257 | 1.0257 | -0.03% | 0.32% | -- | -14.75% | -17.66% | -13.14% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0260 | 1.0260 | 0.00% | 0.35% | -2.80% | -- | -14.10% | -13.12% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0186 | 1.0186 | -0.37% | -- | -4.38% | -17.00% | -16.24% | -13.74% | -30.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0224 | 1.0224 | 0.00% | 1.47% | -- | -- | -17.92% | -13.42% | -31.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0024 | 1.0024 | -0.52% | -0.99% | -- | -12.99% | -20.00% | -15.12% | -33.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0076 | 1.0076 | -1.52% | -- | -6.37% | -- | -21.70% | -14.68% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0231 | 1.0231 | 0.22% | -- | -3.87% | -12.69% | -20.26% | -13.36% | -30.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0209 | 1.0209 | -0.56% | -- | -7.93% | -13.24% | -21.52% | -13.55% | -30.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0266 | 1.0266 | 1.40% | -- | -7.41% | -12.44% | -20.44% | -13.07% | -30.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0124 | 1.0124 | 0.00% | -2.26% | -8.69% | -12.23% | -21.54% | -14.27% | -31.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0358 | 1.0358 | 0.00% | -3.11% | -7.65% | -- | -15.33% | -12.29% | -32.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0566 | 1.0566 | 0.09% | -0.01% | -- | -11.85% | -17.39% | -10.53% | -31.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0556 | 1.0556 | -1.26% | -- | -- | -- | -17.68% | -10.61% | -31.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0691 | 1.0691 | 0.36% | 1.47% | -- | -10.05% | -16.63% | -9.47% | -30.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0653 | 1.0653 | 0.30% | -- | -- | -- | -18.22% | -9.79% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0621 | 1.0621 | 0.51% | 0.25% | -- | -- | -20.94% | -10.06% | -32.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0567 | 1.0567 | 0.00% | -0.80% | -9.61% | -- | -22.57% | -10.52% | -32.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0536 | 1.0536 | 0.00% | -1.01% | -9.87% | -- | -22.09% | -10.78% | -34.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0594 | 1.0594 | -0.54% | -- | -- | -11.26% | -24.88% | -10.29% | -33.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0652 | 1.0652 | -1.02% | -7.47% | -6.50% | -- | -25.20% | -9.80% | -33.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0762 | 1.0762 | 1.12% | -- | -5.54% | -12.67% | -24.30% | -8.87% | -32.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0643 | 1.0643 | -4.01% | -4.95% | -6.58% | -13.10% | -25.13% | -9.87% | -33.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1088 | 1.1088 | 0.00% | -1.14% | -- | -9.46% | -20.25% | -6.11% | -31.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1512 | 1.1512 | 0.00% | 1.95% | -0.92% | -6.00% | -16.82% | -2.52% | -27.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1197 | 1.1197 | -0.17% | -5.26% | -3.63% | -8.92% | -18.61% | -5.18% | -30.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1216 | 1.1216 | 0.67% | -- | -5.27% | -6.19% | -18.38% | -5.02% | -29.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1141 | 1.1141 | -1.34% | -4.50% | -2.63% | -3.24% | -20.46% | -5.66% | -31.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1292 | 1.1292 | 0.00% | -- | -- | -2.89% | -18.03% | -4.38% | -30.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1819 | 1.1819 | 0.00% | -- | -1.77% | -- | -13.86% | 0.08% | -27.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1666 | 1.1666 | 0.00% | -- | -4.95% | -0.06% | -18.90% | -1.21% | -26.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1690 | 1.1690 | 0.00% | 2.61% | -- | 0.69% | -17.47% | -1.01% | -27.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1665 | 1.1665 | 0.53% | -- | 1.26% | -- | -18.40% | -1.22% | -24.81% | -- | -- | | 2024-07-09 | 1.1603 | 1.1603 | 0.00% | -- | 0.72% | -- | -19.20% | -1.74% | -25.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1393 | 1.1393 | 0.00% | -1.95% | -2.77% | -2.67% | -21.10% | -3.52% | -26.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1654 | 1.1654 | 0.30% | -- | 1.03% | -4.58% | -18.93% | -1.31% | -24.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1619 | 1.1619 | -0.03% | -3.43% | 1.21% | -- | -18.50% | -1.61% | -24.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1622 | 1.1622 | -1.84% | -- | -- | -- | -20.98% | -1.58% | -24.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1840 | 1.1840 | 3.48% | -- | -- | -1.61% | -19.45% | 0.26% | -22.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1442 | 1.1442 | 0.00% | -6.77% | -- | -7.03% | -26.15% | -3.11% | -25.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2032 | 1.2032 | 0.00% | -- | 0.38% | -- | -22.34% | 1.89% | -22.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2273 | 1.2273 | 0.00% | -- | 3.26% | -- | -20.48% | 3.93% | -19.75% | 开放申购 | 开放赎回 |
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