|
| 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 | | 2026-03-12 | 2.4256 | 2.4256 | -0.89% | -- | -3.73% | 2.15% | 46.11% | -2.40% | 49.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4473 | 2.4473 | -1.08% | 2.63% | -- | 4.20% | -- | -1.53% | 50.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4740 | 2.4740 | 1.97% | -- | -1.74% | -- | -- | -0.45% | 51.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4262 | 2.4262 | 0.00% | -- | -- | -- | -- | -2.38% | 47.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3845 | 2.3845 | 0.00% | -- | -- | -- | -- | -4.06% | 42.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5057 | 2.5057 | -0.55% | 4.23% | -- | 10.25% | -- | 0.82% | 53.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5196 | 2.5196 | 0.00% | 2.96% | -- | -- | 55.04% | 1.38% | 56.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5177 | 2.5177 | 0.00% | -1.62% | -- | 9.24% | 57.02% | 1.30% | 56.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4041 | 2.4041 | -1.76% | -- | -3.92% | 1.44% | -- | -3.27% | 51.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4472 | 2.4472 | 0.00% | -- | -1.53% | -- | -- | -1.53% | 54.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5592 | 2.5592 | 0.60% | -2.67% | 6.09% | -- | 76.58% | 2.97% | 61.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5440 | 2.5440 | 0.00% | -- | 5.46% | 8.58% | 75.53% | 2.36% | 62.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6294 | 2.6294 | 0.00% | 3.42% | -- | 6.82% | 81.43% | 5.80% | 69.95% | -- | -- | | 2026-01-23 | 2.6148 | 2.6148 | -0.71% | -0.54% | -- | -- | 80.05% | 5.21% | 69.01% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6334 | 2.6334 | 1.50% | -0.14% | 10.58% | 13.76% | 78.57% | 5.96% | 70.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5946 | 2.5946 | 2.05% | -- | 11.47% | -- | -- | 4.40% | 67.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5424 | 2.5424 | -2.06% | -- | 9.23% | 14.72% | 78.08% | 2.30% | 64.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5960 | 2.5960 | -1.26% | -- | 11.53% | -- | -- | 4.45% | 68.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6290 | 2.6290 | -0.31% | -- | 15.55% | -- | -- | 5.78% | 79.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6371 | 2.6371 | 0.00% | -- | -- | 17.58% | -- | 6.11% | 85.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5056 | 2.5056 | 0.13% | 3.87% | 8.81% | 3.86% | 77.87% | 0.82% | 74.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5023 | 2.5023 | 0.68% | -- | 8.67% | 3.72% | -- | 0.68% | 74.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4853 | 2.4853 | 3.03% | -- | 7.93% | 3.02% | -- | 0.00% | 71.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4123 | 2.4123 | 0.00% | -- | 6.55% | -0.01% | 65.51% | 71.74% | 75.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3815 | 2.3815 | 2.32% | -- | 11.51% | -- | 55.84% | 69.55% | 74.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3276 | 2.3276 | 0.00% | -1.98% | 4.22% | -- | -- | 65.71% | 66.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3580 | 2.3580 | 3.63% | -- | 6.04% | -- | 63.45% | 67.88% | 66.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2753 | 2.2753 | 0.00% | -- | 3.27% | -- | -- | 61.99% | 60.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3745 | 2.3745 | 1.10% | 3.12% | -- | 3.00% | -- | 69.05% | 62.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3486 | 2.3486 | 0.00% | -- | -- | 2.12% | 58.46% | 67.21% | 63.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3027 | 2.3027 | 0.00% | 1.70% | -- | -- | 58.27% | 63.94% | 58.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3157 | 2.3157 | 2.28% | 7.64% | -1.16% | -- | 58.86% | 64.87% | 61.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2641 | 2.2641 | 0.00% | 6.01% | -7.96% | -- | 59.07% | 61.19% | 64.21% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1920 | 2.1920 | 1.89% | -- | -- | -- | 55.48% | 56.06% | 57.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1513 | 2.1513 | 0.73% | -3.25% | -- | 3.96% | 51.02% | 53.16% | 52.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1357 | 2.1357 | -3.97% | -3.06% | -- | -- | 45.37% | 52.05% | 47.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2239 | 2.2239 | -0.43% | -2.15% | 0.35% | -- | 52.47% | 58.33% | 52.61% | -- | -- | | 2025-11-19 | 2.2334 | 2.2334 | 0.00% | -- | -- | -- | 55.26% | 59.01% | 53.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2236 | 2.2236 | 0.93% | -3.52% | -- | -- | 51.53% | 58.31% | 49.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2032 | 2.2032 | -3.06% | -- | -- | 21.13% | 45.84% | 56.86% | 56.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2728 | 2.2728 | 0.00% | -4.10% | -1.95% | 24.53% | 44.53% | 61.81% | 62.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3047 | 2.3047 | 0.00% | -- | -- | 36.74% | 55.18% | 64.08% | 66.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3699 | 2.3699 | 0.00% | -1.97% | -1.77% | 37.71% | 63.85% | 68.72% | 66.41% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3429 | 2.3429 | -3.09% | -- | -2.88% | -- | 66.33% | 66.80% | 71.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4175 | 2.4175 | -2.21% | -- | 0.21% | -- | 73.11% | 72.11% | 82.32% | -- | -- | | 2025-10-29 | 2.4721 | 2.4721 | 0.50% | 6.80% | -- | 43.83% | 76.83% | 76.00% | 86.44% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4599 | 2.4599 | -0.07% | -- | -- | -- | 74.58% | 75.13% | 85.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4615 | 2.4615 | 0.00% | 11.07% | -- | 47.00% | 74.46% | 75.25% | 80.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3148 | 2.3148 | 0.00% | 3.21% | -- | -- | 62.01% | 64.80% | 73.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2162 | 2.2162 | 0.00% | -4.39% | -- | 35.17% | 56.70% | 57.78% | 66.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2429 | 2.2429 | 0.00% | -7.03% | -1.99% | 40.19% | 68.41% | 59.68% | 70.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3179 | 2.3179 | 0.00% | -3.92% | 0.55% | -- | 75.99% | 65.02% | 80.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4125 | 2.4125 | 0.00% | -- | -- | -- | 43.64% | 71.76% | 87.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4532 | 2.4532 | 0.00% | -- | -- | 61.33% | -- | 74.65% | 86.13% | -- | -- | | 2025-09-15 | 2.2885 | 2.2885 | -0.73% | -- | -- | -- | 77.10% | 62.93% | 66.53% | -- | -- | | 2025-09-12 | 2.3053 | 2.3053 | 0.24% | -- | 30.44% | -- | -- | 64.13% | 63.31% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.2998 | 2.2998 | 6.47% | -- | 34.22% | -- | -- | 63.73% | 62.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1600 | 2.1600 | 0.00% | -- | 28.15% | -- | -- | 53.78% | 53.01% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.0693 | 2.0693 | 0.00% | -- | -- | 40.36% | -- | 47.32% | 36.70% | -- | -- | | 2025-08-14 | 1.8188 | 1.8188 | -0.35% | 6.18% | 18.13% | -- | 36.18% | 29.49% | 15.94% | -- | -- | | 2025-08-13 | 1.8251 | 1.8251 | 3.27% | 6.05% | -- | -- | -- | 29.94% | 16.34% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7673 | 1.7673 | 3.14% | -- | -- | -- | 32.72% | 25.82% | 12.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7135 | 1.7135 | 1.66% | -- | -- | 14.93% | -- | 21.99% | 7.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6855 | 1.6855 | -1.61% | -- | 9.48% | -- | 25.88% | 20.00% | 5.72% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7130 | 1.7130 | -0.46% | -- | -- | 14.40% | 27.24% | 21.96% | 7.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7209 | 1.7209 | 0.00% | -- | 13.18% | -- | 26.52% | 22.52% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7188 | 1.7188 | 0.00% | -- | -- | -- | 21.45% | 22.37% | 12.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6745 | 1.6745 | 2.05% | 2.13% | 10.12% | -- | 18.92% | 19.22% | 11.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6408 | 1.6408 | 0.00% | 0.39% | -- | 15.62% | 14.97% | 16.82% | 8.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6392 | 1.6392 | -0.02% | 6.46% | 11.76% | 13.31% | -- | 16.70% | 6.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6396 | 1.6396 | 0.32% | -- | -- | -- | 11.20% | 16.73% | 8.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6344 | 1.6344 | 0.00% | 7.15% | 10.93% | 15.07% | -- | 16.36% | 10.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5999 | 1.5999 | 3.91% | 3.92% | -- | 12.65% | -- | 13.90% | 8.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5397 | 1.5397 | 0.00% | -- | -- | -- | 4.21% | 9.62% | 2.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5253 | 1.5253 | 0.00% | -- | -- | 9.14% | 3.46% | 8.59% | -1.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5395 | 1.5395 | 0.00% | -0.13% | -- | -- | -- | 9.60% | -0.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5205 | 1.5205 | 0.00% | -- | -- | -- | -- | 8.25% | -4.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5415 | 1.5415 | 0.00% | -- | 6.94% | 1.26% | 4.65% | 9.75% | -3.23% | -- | -- | | 2025-06-25 | 1.5206 | 1.5206 | 0.00% | -- | 4.80% | -- | 5.15% | 8.26% | -2.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4667 | 1.4667 | 0.00% | -- | -1.02% | -8.91% | -- | 4.42% | -5.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4734 | 1.4734 | -0.59% | -- | -0.30% | -10.29% | -- | 4.90% | -3.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4822 | 1.4822 | 0.00% | -1.63% | 0.29% | -- | -- | 5.52% | -2.91% | 开放申购 | 开放赎回 | | 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 |
|