|
| 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 | | 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 | | 2025-03-26 | 2.3040 | 2.3040 | 0.50% | -- | -13.76% | -- | -13.07% | -4.14% | -20.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2925 | 2.2925 | -3.14% | -8.88% | -- | -9.53% | -- | -4.62% | -21.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3668 | 2.3668 | 0.00% | -5.79% | -- | -5.81% | -- | -1.53% | -19.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5158 | 2.5158 | 0.14% | -- | -- | 2.79% | -10.26% | 4.67% | -16.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.5123 | 2.5123 | 0.00% | -0.93% | 0.32% | 3.79% | -- | 4.53% | -15.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4837 | 2.4837 | 0.00% | -2.05% | -- | 0.72% | -- | 3.34% | -18.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5360 | 2.5360 | 0.00% | -- | -- | -- | -- | 5.51% | -17.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5357 | 2.5357 | 0.00% | -- | -- | 0.29% | -4.95% | 5.50% | -19.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4072 | 2.4072 | 0.00% | -- | -2.71% | -4.70% | -10.51% | 0.15% | -23.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4596 | 2.4596 | 0.00% | -7.18% | -0.59% | -1.64% | 0.86% | 2.33% | -24.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6715 | 2.6715 | 0.00% | 7.54% | -- | 10.48% | -- | 11.15% | -16.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6499 | 2.6499 | 0.00% | 8.38% | 2.43% | 4.24% | 14.57% | 10.25% | -15.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4843 | 2.4843 | 0.00% | -- | -- | -1.17% | 5.28% | 3.36% | -21.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5044 | 2.5044 | 2.43% | -- | -- | 1.27% | -- | 4.20% | -20.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4450 | 2.4450 | 0.00% | -2.88% | -- | -5.68% | -- | 1.73% | -20.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5374 | 2.5374 | 0.00% | 2.55% | 4.63% | -5.57% | -- | 5.57% | -18.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5175 | 2.5175 | 0.00% | 1.75% | -- | -4.63% | -- | 4.74% | -21.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4047 | 2.4047 | -2.81% | -2.81% | 2.68% | -9.08% | 23.66% | 0.05% | -24.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4743 | 2.4743 | 0.00% | -- | -3.90% | -5.22% | 14.52% | 2.95% | -22.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5601 | 2.5601 | -2.43% | 4.60% | 3.39% | -0.26% | 16.35% | 6.52% | -22.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6239 | 2.6239 | 1.42% | 5.81% | 4.31% | -0.20% | 22.73% | 9.17% | -20.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5871 | 2.5871 | 0.00% | -- | 2.84% | -1.28% | 17.92% | 7.64% | -22.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4474 | 2.4474 | -1.31% | -- | -- | 5.14% | 12.68% | 1.83% | -27.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4798 | 2.4798 | 0.00% | 0.10% | 0.56% | 3.08% | 14.51% | 3.17% | -26.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4251 | 2.4251 | 0.00% | 3.55% | -- | -1.32% | 11.52% | 0.90% | -30.94% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4774 | 2.4774 | 0.00% | -- | -2.01% | -15.57% | 13.15% | 3.07% | -30.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3473 | 2.3473 | 0.23% | -- | -7.16% | -19.91% | 4.87% | -2.34% | -33.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3419 | 2.3419 | -2.56% | -9.04% | -8.87% | -20.09% | 2.11% | -2.56% | -37.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4035 | 2.4035 | 0.00% | -- | -7.65% | -17.99% | 2.09% | 0.00% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5746 | 2.5746 | 0.00% | 2.35% | 3.37% | -1.34% | 10.56% | 9.36% | -30.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.5340 | 2.5340 | 0.84% | 3.53% | 5.00% | -- | 7.99% | 7.63% | -32.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5129 | 2.5129 | 1.49% | 3.82% | 3.05% | -- | 7.13% | 6.74% | -33.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4761 | 2.4761 | -1.57% | -- | 1.54% | 8.62% | 5.57% | 5.17% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5156 | 2.5156 | 0.00% | 2.02% | -0.48% | 10.22% | 7.13% | 6.85% | -32.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4476 | 2.4476 | 1.12% | -1.16% | 0.89% | -- | 2.44% | 3.96% | -36.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.4205 | 2.4205 | 0.00% | -- | -2.12% | 3.17% | 1.36% | 2.81% | -37.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4659 | 2.4659 | -2.29% | -2.47% | -8.04% | 5.10% | 0.76% | 4.74% | -38.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5236 | 2.5236 | 1.91% | -1.46% | -3.50% | -- | 1.88% | 7.19% | -36.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4764 | 2.4764 | 0.00% | -1.96% | -7.84% | 7.24% | -1.39% | 5.19% | -37.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4756 | 2.4756 | -2.08% | -4.88% | -6.33% | -- | 0.16% | 5.15% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5283 | 2.5283 | -1.27% | -1.45% | -3.05% | 10.93% | 7.89% | 7.39% | -36.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5609 | 2.5609 | 1.38% | 2.41% | -3.17% | 10.68% | 9.53% | 8.78% | -37.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5260 | 2.5260 | -1.71% | 1.42% | -1.84% | 8.04% | 5.54% | 7.29% | -38.10% | -- | -- | | 2024-12-03 | 2.5699 | 2.5699 | -1.26% | 6.28% | 0.90% | 8.50% | 7.55% | 9.16% | -37.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6026 | 2.6026 | 1.45% | 7.84% | 2.18% | -- | 8.92% | 10.55% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5654 | 2.5654 | 2.59% | 5.20% | -0.48% | -- | 10.54% | 8.97% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5007 | 2.5007 | 0.41% | -1.63% | -3.98% | 6.01% | 7.58% | 6.22% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4906 | 2.4906 | 3.00% | -1.47% | -4.60% | -- | 7.30% | 5.79% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4181 | 2.4181 | 0.20% | -3.80% | -7.38% | 1.13% | 4.48% | 2.71% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4133 | 2.4133 | -1.03% | -0.53% | -7.56% | -0.64% | 4.27% | 2.51% | -38.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4385 | 2.4385 | -4.08% | -1.40% | -7.25% | -- | 2.88% | 3.58% | -40.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5421 | 2.5421 | 0.57% | -1.94% | -3.00% | -- | 5.06% | 7.98% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5278 | 2.5278 | 0.56% | -5.74% | -2.58% | 2.84% | 2.71% | 7.37% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5136 | 2.5136 | 3.61% | -3.88% | -3.13% | -- | 3.36% | 6.77% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4261 | 2.4261 | -1.90% | -9.71% | -6.50% | -- | -0.24% | 3.05% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4730 | 2.4730 | -4.60% | -6.43% | 2.80% | 1.07% | 1.37% | 5.04% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5923 | 2.5923 | -3.33% | -1.80% | 5.21% | 6.51% | 5.94% | 10.11% | -35.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6816 | 2.6816 | 2.54% | 2.83% | 13.05% | -- | 11.25% | 13.90% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6151 | 2.6151 | -2.68% | -1.12% | 10.25% | 7.47% | 11.10% | 11.08% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6870 | 2.6870 | 1.67% | 4.41% | 13.28% | 10.70% | 14.16% | 14.13% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6429 | 2.6429 | 0.12% | 3.77% | -9.93% | 10.83% | 11.74% | 12.26% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6397 | 2.6397 | 1.22% | 0.38% | -9.93% | 10.07% | 12.86% | 12.12% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6079 | 2.6079 | -1.40% | 0.98% | -11.01% | 7.56% | 15.11% | 10.77% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6448 | 2.6448 | 2.77% | 2.60% | -9.75% | -- | 20.81% | 12.34% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5734 | 2.5734 | 1.04% | -1.19% | -12.19% | -- | 17.55% | 9.31% | -33.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5470 | 2.5470 | -3.15% | -2.44% | -13.09% | -- | 17.51% | 8.19% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6298 | 2.6298 | 1.82% | 1.96% | -10.27% | -- | 20.72% | 11.70% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5827 | 2.5827 | 0.19% | 0.62% | -11.87% | -- | 17.14% | 9.70% | -32.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5779 | 2.5779 | -1.02% | -1.95% | -1.21% | -0.10% | 19.19% | 9.50% | -32.85% | -- | -- | | 2024-10-28 | 2.6044 | 2.6044 | -0.24% | -0.62% | -0.20% | 1.78% | 20.42% | 10.62% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6107 | 2.6107 | 1.22% | 0.61% | -- | 2.98% | 20.81% | 10.89% | -31.77% | -- | -- | | 2024-10-24 | 2.5793 | 2.5793 | 0.49% | 8.85% | -- | -1.36% | 18.59% | 9.56% | -31.25% | -- | -- | | 2024-10-23 | 2.5667 | 2.5667 | -2.37% | 10.26% | 12.60% | -- | 18.01% | 9.02% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6291 | 2.6291 | 0.32% | 9.29% | 15.19% | -- | 16.35% | 11.67% | -29.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6206 | 2.6206 | 0.99% | 6.36% | 14.82% | -2.30% | 15.97% | 11.31% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5948 | 2.5948 | 9.51% | 9.39% | -- | -3.82% | 11.47% | 10.22% | -32.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3695 | 2.3695 | 1.79% | -3.58% | 0.99% | -- | -0.24% | 0.65% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3278 | 2.3278 | -3.23% | -8.31% | -0.78% | -16.36% | -2.43% | -1.12% | -38.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4056 | 2.4056 | -2.37% | -18.02% | 2.53% | -- | -0.32% | 2.18% | -36.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4640 | 2.4640 | 3.88% | -15.92% | 5.02% | -8.77% | 2.10% | 4.66% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3720 | 2.3720 | -3.48% | -19.06% | 2.71% | -14.13% | -5.56% | 0.75% | -37.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4575 | 2.4575 | -3.20% | -16.14% | -- | -11.57% | -1.49% | 4.38% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5388 | 2.5388 | -2.71% | -13.37% | -- | -7.62% | 0.61% | 7.84% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6095 | 2.6095 | 12.45% | 0.13% | 28.75% | 11.70% | 15.73% | 24.64% | -22.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3206 | 2.3206 | 12.31% | 28.57% | -- | 10.26% | 15.58% | 24.48% | -24.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0663 | 2.0663 | 0.00% | 14.33% | -- | -0.45% | 3.25% | 10.84% | -33.64% | -- | -- |
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