|
| 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 | | 2024-11-22 | 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 | | 2024-06-07 | 1.1520 | 1.1520 | 0.00% | -0.13% | -- | -4.90% | -18.88% | -2.45% | -22.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1718 | 1.1718 | -0.42% | -- | -4.32% | -6.69% | -19.53% | -0.77% | -20.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1767 | 1.1767 | 0.37% | 2.50% | -3.92% | -- | -19.17% | -0.36% | -19.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1724 | 1.1724 | 1.64% | -- | -4.27% | -- | -19.47% | -0.72% | -19.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1535 | 1.1535 | 0.42% | -- | -5.81% | -3.66% | -19.70% | -2.32% | -22.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1487 | 1.1487 | 0.00% | -2.64% | -6.21% | -4.06% | -18.82% | -2.73% | -22.24% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1480 | 1.1480 | 0.00% | -4.23% | -3.98% | -0.23% | -16.83% | -2.79% | -22.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1798 | 1.1798 | -1.68% | -- | 4.98% | -- | -12.81% | -0.09% | -15.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2000 | 1.2000 | 0.11% | -- | -- | 6.03% | -12.36% | 1.62% | -14.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1987 | 1.1987 | 0.00% | -- | 5.35% | -- | -13.18% | 1.51% | -14.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1886 | 1.1886 | 0.00% | -- | 0.99% | 12.20% | -11.23% | 0.65% | -15.17% | 开放申购 | 开放赎回 | | 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 |
|