|
| 万家人工智能C(014162)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 | | 2025-07-18 | 2.2298 | 2.2298 | -0.44% | 8.95% | 10.95% | 8.27% | -15.60% | -4.94% | -22.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2396 | 2.2396 | 0.00% | 9.12% | 13.28% | -- | -- | -4.52% | -22.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1593 | 2.1593 | 0.00% | -- | 9.20% | -- | -18.22% | -7.95% | -25.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0466 | 2.0466 | -0.28% | -- | -- | -1.10% | -24.36% | -12.75% | -27.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0524 | 2.0524 | 0.00% | -- | 3.01% | -- | -- | -12.50% | -28.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9960 | 1.9960 | 0.00% | -- | -- | -- | -22.59% | -14.91% | -32.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0177 | 2.0177 | 0.00% | -- | 0.42% | -10.10% | -23.11% | -13.98% | -29.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9613 | 1.9613 | 0.00% | -0.81% | -- | -- | -- | -16.39% | -29.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0097 | 2.0097 | 1.65% | -- | -3.61% | -18.01% | -- | -14.32% | -28.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9771 | 1.9771 | -0.87% | -0.77% | -5.17% | -19.23% | -26.64% | -15.71% | -29.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9945 | 1.9945 | 0.86% | -- | -4.34% | -- | -- | -14.97% | -26.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9774 | 1.9774 | 0.00% | -- | -6.87% | -18.30% | -23.31% | -15.70% | -28.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9924 | 1.9924 | 0.00% | -- | -5.06% | -19.38% | -20.51% | -15.06% | -27.79% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9611 | 1.9611 | 0.00% | -2.34% | -- | -18.20% | -22.09% | -16.40% | -25.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9793 | 1.9793 | 0.00% | -- | -- | -17.44% | -21.49% | -15.62% | -24.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0093 | 2.0093 | 0.06% | -2.83% | -- | -22.84% | -- | -14.34% | -23.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0080 | 2.0080 | 0.00% | -3.69% | -4.66% | -22.27% | -- | -14.40% | -24.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0679 | 2.0679 | -0.82% | -- | 0.41% | -- | -- | -11.84% | -22.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0849 | 2.0849 | 0.00% | -0.65% | -- | -12.55% | -- | -11.12% | -17.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1117 | 2.1117 | -0.54% | -2.61% | 1.36% | -11.42% | -17.45% | -9.98% | -16.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1232 | 2.1232 | 0.00% | -2.90% | 2.60% | -- | -17.48% | -9.49% | -16.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0986 | 2.0986 | -2.25% | -- | -- | -14.52% | -- | -10.53% | -15.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1470 | 2.1470 | -0.98% | -- | -- | -12.55% | -17.43% | -8.47% | -12.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1682 | 2.1682 | -0.85% | -- | -- | -11.68% | -17.40% | -7.57% | -11.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1867 | 2.1867 | 0.00% | -- | -- | -- | -- | -6.78% | -11.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1062 | 2.1062 | 0.00% | -- | -- | -15.66% | -13.26% | -10.21% | -14.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1095 | 2.1095 | 2.43% | 1.26% | -- | -16.42% | -15.02% | -10.07% | -14.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0595 | 2.0595 | 0.00% | -0.47% | -15.98% | -- | -18.83% | -12.20% | -20.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0833 | 2.0833 | 0.68% | -- | -- | -- | -17.89% | -11.19% | -19.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0693 | 2.0693 | 0.00% | -- | -- | -12.55% | -- | -11.78% | -21.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2361 | 2.2361 | -0.37% | -- | -- | -11.02% | -- | -4.67% | -22.80% | -- | -- | | 2025-03-26 | 2.2445 | 2.2445 | 0.50% | -- | -13.81% | -11.53% | -13.74% | -4.31% | -22.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2333 | 2.2333 | -3.14% | -8.89% | -- | -9.71% | -- | -4.79% | -22.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3058 | 2.3058 | 0.00% | -5.80% | -10.77% | -- | -- | -1.70% | -21.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4513 | 2.4513 | 0.14% | -- | -- | 2.59% | -10.95% | 4.50% | -18.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4479 | 2.4479 | 0.00% | -0.95% | -- | 3.59% | -- | 4.36% | -17.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4203 | 2.4203 | 0.00% | -2.06% | -- | 0.52% | -- | 3.18% | -20.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4714 | 2.4714 | 0.00% | -- | -- | -- | -- | 5.36% | -19.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4713 | 2.4713 | 3.44% | -- | -- | 0.09% | -5.68% | 5.35% | -21.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3890 | 2.3890 | 1.82% | -8.26% | -- | -4.47% | -9.37% | 1.85% | -24.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3462 | 2.3462 | 0.00% | -- | -2.78% | -4.89% | -- | 0.02% | -25.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3974 | 2.3974 | 0.00% | -7.20% | -0.66% | -1.85% | 0.08% | 2.20% | -25.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6041 | 2.6041 | 0.00% | -- | 2.97% | 10.25% | -- | 11.02% | -18.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.5840 | 2.5840 | 0.03% | -- | 2.17% | 8.48% | 9.37% | 10.16% | -18.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.5833 | 2.5833 | 7.14% | 8.36% | 2.36% | 4.03% | 13.69% | 10.13% | -17.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4111 | 2.4111 | 0.00% | -- | -- | -2.36% | 3.82% | 2.79% | -23.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3840 | 2.3840 | 0.00% | -2.89% | -- | -5.87% | -- | 1.63% | -22.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4971 | 2.4971 | 0.93% | -- | 5.52% | -2.27% | -- | 6.45% | -19.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4742 | 2.4742 | 0.00% | 2.52% | 4.56% | -5.76% | -- | 5.48% | -20.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4550 | 2.4550 | 0.00% | 1.72% | -- | -4.82% | -- | 4.66% | -23.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4134 | 2.4134 | -4.57% | -- | -3.97% | -5.42% | 13.63% | 2.89% | -24.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5290 | 2.5290 | 1.27% | -- | -- | 0.32% | -- | 7.81% | -24.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4974 | 2.4974 | -2.43% | 4.59% | 3.32% | -0.45% | 15.46% | 6.47% | -24.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5596 | 2.5596 | 1.42% | 5.79% | 4.23% | -0.40% | 21.78% | 9.12% | -22.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5238 | 2.5238 | 0.00% | -- | 2.77% | -1.48% | 17.00% | 7.59% | -23.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3879 | 2.3879 | -1.31% | -1.57% | -- | 4.93% | 11.81% | 1.80% | -29.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4195 | 2.4195 | 0.00% | 0.08% | 0.49% | 2.88% | 13.63% | 3.15% | -28.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3664 | 2.3664 | -2.46% | 3.54% | -- | -1.51% | 10.66% | 0.88% | -32.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.4260 | 2.4260 | 0.35% | 3.42% | 0.36% | -2.27% | 11.98% | 3.42% | -31.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4175 | 2.4175 | 0.00% | -- | -2.09% | -15.73% | 12.28% | 3.06% | -31.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2855 | 2.2855 | -2.57% | -9.06% | -8.94% | -20.24% | 1.32% | -2.57% | -39.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3457 | 2.3457 | 0.00% | -7.54% | -7.71% | -18.14% | 1.31% | 0.00% | -37.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5131 | 2.5131 | -0.94% | 2.33% | 3.31% | -1.50% | 9.72% | 8.54% | -31.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5370 | 2.5370 | 2.57% | -- | 7.41% | -- | 11.80% | 9.57% | -32.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4735 | 2.4735 | 0.00% | 3.52% | 4.93% | -- | 7.16% | 6.83% | -34.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4171 | 2.4171 | -1.58% | -- | 1.47% | -- | 4.75% | 4.39% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4558 | 2.4558 | 0.00% | 2.00% | -0.55% | 10.02% | 6.31% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3895 | 2.3895 | 1.12% | -1.18% | 0.82% | -- | 1.65% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3631 | 2.3631 | 0.00% | -- | -2.19% | 2.98% | 0.57% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4077 | 2.4077 | -2.29% | -2.48% | -8.10% | 4.93% | -0.02% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4641 | 2.4641 | 1.91% | -1.47% | -3.56% | -- | 1.10% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4180 | 2.4180 | 0.00% | -1.98% | -7.90% | 7.05% | -2.15% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4173 | 2.4173 | -2.09% | -4.89% | -6.39% | -- | -0.62% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4690 | 2.4690 | -1.28% | -1.46% | -3.12% | 10.74% | 7.06% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5009 | 2.5009 | 1.38% | 2.39% | -3.23% | 10.49% | 8.69% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4668 | 2.4668 | -1.71% | 1.41% | -1.91% | 7.85% | 4.73% | 6.54% | -- | -- | -- | | 2024-12-03 | 2.5098 | 2.5098 | -1.26% | 6.26% | 0.83% | 8.31% | 6.72% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5417 | 2.5417 | 1.44% | 7.83% | 2.11% | -- | 8.08% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5055 | 2.5055 | 2.58% | 5.18% | -0.56% | -- | 9.68% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4425 | 2.4425 | 0.41% | -1.64% | -4.04% | 5.83% | 6.75% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4326 | 2.4326 | 2.99% | -1.49% | -4.67% | -- | 6.47% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3619 | 2.3619 | 0.20% | -3.81% | -7.44% | 0.95% | 3.67% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3572 | 2.3572 | -1.04% | -0.54% | -7.62% | -0.82% | 3.46% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3820 | 2.3820 | -4.08% | -1.41% | -7.31% | -- | 2.09% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4833 | 2.4833 | 0.57% | -1.95% | -3.06% | -- | 4.26% | 7.25% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4693 | 2.4693 | 0.56% | -5.75% | -2.65% | 2.65% | 1.92% | 6.65% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4555 | 2.4555 | 3.61% | -3.90% | -3.19% | -- | 2.56% | 6.05% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3700 | 2.3700 | -1.91% | -9.73% | -6.56% | -- | -1.01% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4161 | 2.4161 | -4.60% | -6.44% | 2.73% | 0.89% | 0.59% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5327 | 2.5327 | -3.33% | -1.81% | 5.14% | 6.32% | 5.13% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6199 | 2.6199 | 2.54% | 2.81% | 12.97% | -- | 10.39% | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5551 | 2.5551 | -2.68% | -1.14% | 10.18% | 7.28% | 10.24% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6254 | 2.6254 | 1.67% | 4.40% | 13.21% | 10.50% | 13.28% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5824 | 2.5824 | 0.12% | 3.74% | -9.98% | 10.63% | 10.87% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5794 | 2.5794 | 1.22% | 0.36% | -9.98% | -- | 11.99% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5484 | 2.5484 | -1.40% | 0.96% | -11.06% | 7.37% | 14.23% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5845 | 2.5845 | 2.77% | 2.58% | -9.80% | -- | 19.88% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5148 | 2.5148 | 1.03% | -1.20% | -12.24% | -- | 16.65% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4892 | 2.4892 | -3.15% | -2.45% | -13.13% | -- | 16.61% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5701 | 2.5701 | 1.82% | 1.95% | -10.31% | -- | 19.80% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5241 | 2.5241 | 0.18% | 0.61% | -11.91% | -- | 16.24% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5195 | 2.5195 | -1.02% | -1.96% | -1.25% | -0.28% | 18.27% | 8.82% | -- | -- | -- | | 2024-10-28 | 2.5454 | 2.5454 | -0.25% | -0.63% | -0.24% | 1.60% | 19.49% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5517 | 2.5517 | 1.22% | 0.60% | -- | 2.80% | 19.87% | 10.21% | -- | -- | -- | | 2024-10-24 | 2.5210 | 2.5210 | 0.49% | 8.84% | -- | -1.54% | 17.68% | 8.88% | -- | -- | -- | | 2024-10-23 | 2.5088 | 2.5088 | -2.37% | 10.24% | -- | -- | 17.09% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5698 | 2.5698 | 0.32% | 9.27% | 15.13% | -- | 15.44% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5616 | 2.5616 | 0.99% | 6.34% | 14.76% | -2.48% | 15.08% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5365 | 2.5365 | 9.51% | 9.37% | -- | -3.99% | 10.61% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3163 | 2.3163 | 1.78% | -3.60% | 0.94% | -- | -1.01% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2757 | 2.2757 | -3.24% | -8.32% | -0.83% | -16.51% | -3.18% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3518 | 2.3518 | -2.37% | -18.02% | 2.49% | -10.93% | -1.09% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4089 | 2.4089 | 3.87% | -15.93% | 4.98% | -8.93% | 1.31% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3191 | 2.3191 | -3.48% | -19.07% | 2.67% | -14.28% | -6.29% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4027 | 2.4027 | -3.21% | -16.15% | -- | -- | -2.25% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4823 | 2.4823 | -2.71% | -13.37% | -- | -7.79% | -0.16% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5515 | 2.5515 | 12.43% | 0.11% | 28.67% | 11.49% | 14.79% | 23.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2694 | 2.2694 | 12.30% | -- | -- | 10.04% | 14.66% | 23.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0208 | 2.0208 | 0.00% | 14.31% | -- | -0.65% | 2.43% | 10.20% | -- | -- | -- | | 2024-09-20 | 1.7678 | 1.7678 | 0.00% | -2.73% | -7.21% | -- | -4.26% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8174 | 1.8174 | 0.00% | 2.92% | -- | -11.00% | -5.53% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7889 | 1.7889 | 0.00% | -1.25% | -4.93% | -10.59% | -9.67% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7658 | 1.7658 | -1.50% | -- | -6.06% | -12.78% | -11.75% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7926 | 1.7926 | -1.04% | -- | -- | -- | -10.73% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8115 | 1.8115 | -1.29% | -0.90% | -- | -11.27% | -11.95% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8352 | 1.8352 | 0.00% | -- | -- | -9.88% | -10.46% | 0.08% | -- | -- | -- | | 2024-08-28 | 1.8279 | 1.8279 | 0.00% | -- | -7.88% | -8.45% | -8.86% | -0.32% | -- | -- | -- | | 2024-08-26 | 1.8530 | 1.8530 | -1.56% | -- | -6.62% | -- | -5.93% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8823 | 1.8823 | 0.00% | -- | -- | -- | -8.74% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9052 | 1.9052 | 0.00% | -- | -8.42% | -- | -8.23% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8966 | 1.8966 | 0.52% | 2.59% | -9.30% | -6.57% | -13.63% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8867 | 1.8867 | 0.00% | -- | -9.94% | -6.88% | -15.10% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8863 | 1.8863 | 0.24% | -- | -9.96% | -7.57% | -13.67% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8817 | 1.8817 | 1.79% | -- | -11.74% | -- | -15.86% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8487 | 1.8487 | 0.00% | -- | -9.28% | -10.23% | -19.97% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8798 | 1.8798 | 0.00% | -- | -7.95% | -- | -19.20% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0011 | 2.0011 | 0.85% | -- | -2.97% | -5.97% | -10.26% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9843 | 1.9843 | 0.94% | -4.62% | -4.52% | -4.71% | -12.20% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9659 | 1.9659 | -3.06% | -6.05% | -- | -- | -15.49% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0279 | 2.0279 | 0.00% | -- | -- | 1.27% | -11.79% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0804 | 2.0804 | -0.57% | -0.70% | -3.84% | 5.82% | -14.17% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0924 | 2.0924 | 0.00% | -2.35% | -- | 4.12% | -13.70% | 14.10% | -- | 开放申购 | 开放赎回 |
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