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| 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 | | 2026-11-09 | 2.2055 | 2.2055 | 0.74% | -- | -13.83% | -- | -- | -11.26% | 40.00% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.1892 | 2.1892 | -3.70% | 1.64% | -17.01% | -- | -7.62% | -11.91% | 42.12% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.2734 | 2.2734 | 1.04% | 0.24% | -13.81% | -- | -- | -8.53% | 51.52% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.2501 | 2.2501 | 6.89% | -4.82% | -14.70% | -- | -- | -9.46% | 49.97% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.1050 | 2.1050 | 0.00% | -8.10% | -20.20% | -- | -- | -15.30% | 40.30% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.1539 | 2.1539 | -5.03% | -- | -18.34% | -- | -10.90% | -13.33% | 43.68% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.2679 | 2.2679 | -4.07% | -1.48% | -15.29% | -- | -8.26% | -8.75% | 54.65% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.3640 | 2.3640 | 3.21% | -- | -11.50% | -- | -3.90% | -4.88% | 61.20% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.2905 | 2.2905 | 0.00% | -2.92% | -- | -- | -6.95% | -7.84% | 56.19% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.3020 | 2.3020 | 0.00% | -0.63% | -19.72% | -- | -0.55% | -7.38% | 56.78% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.3595 | 2.3595 | 1.12% | -4.88% | -- | -- | 6.47% | -5.06% | 60.70% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.3334 | 2.3334 | 0.00% | -6.14% | -- | -- | -- | -6.11% | 54.47% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.3167 | 2.3167 | -3.38% | -9.36% | -- | -- | 3.29% | -6.78% | 47.31% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.3978 | 2.3978 | -3.33% | -9.10% | -- | -- | -- | -3.52% | 52.47% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.4805 | 2.4805 | -0.23% | -5.96% | -- | -- | 7.01% | -0.19% | 57.73% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4861 | 2.4861 | -2.87% | -5.75% | -- | -- | -- | 0.03% | 55.73% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.5596 | 2.5596 | 0.14% | -2.96% | -- | -- | -- | 2.99% | 61.90% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.5560 | 2.5560 | -3.10% | -3.10% | -- | -- | 5.95% | 2.84% | 62.25% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.6378 | 2.6378 | -1.48% | -7.34% | -- | -- | 9.34% | 6.14% | 67.45% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.6773 | 2.6773 | 0.22% | -6.64% | -- | -- | -- | 7.73% | 69.95% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.6713 | 2.6713 | 0.00% | -5.43% | -- | -- | -- | 7.48% | 69.57% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.8467 | 2.8467 | -0.73% | -- | -- | -- | -- | 14.54% | 80.81% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.8676 | 2.8676 | 1.52% | -- | -- | -- | -- | 15.38% | 82.14% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.8246 | 2.8246 | 0.00% | -- | -- | -- | -- | 13.65% | 87.69% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.0391 | 3.0391 | 0.00% | -1.39% | 2.79% | 25.26% | 101.71% | 22.28% | 68.57% | -- | -- | | 2026-06-03 | 3.1789 | 3.1789 | 3.14% | 1.47% | -- | -- | 120.36% | 27.91% | 72.77% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.0820 | 3.0820 | 0.00% | -- | -- | -- | 113.81% | 24.01% | 67.50% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.0738 | 3.0738 | 0.00% | -0.57% | -- | -- | 110.03% | 23.68% | 77.03% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.1329 | 3.1329 | 0.00% | -- | 13.57% | -- | 118.31% | 26.06% | 79.58% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.0914 | 3.0914 | 0.00% | 1.43% | -- | 23.37% | 109.69% | 24.39% | 78.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0663 | 3.0663 | 0.60% | 0.64% | -- | 22.37% | 107.48% | 23.38% | 76.98% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.0479 | 3.0479 | 0.00% | 3.09% | -- | 21.64% | -- | 22.64% | 77.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.1722 | 3.1722 | 0.00% | -- | 25.30% | 26.60% | -- | 27.64% | 86.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.0467 | 3.0467 | 3.05% | -- | 21.11% | -- | 104.35% | 22.59% | 77.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.9565 | 2.9565 | -0.61% | -- | 19.86% | 22.98% | -- | 18.96% | 67.94% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.9747 | 2.9747 | 0.00% | -- | -- | 23.73% | 98.66% | 19.69% | 71.82% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.7128 | 2.7128 | -1.66% | -- | 16.63% | -- | 89.93% | 9.15% | 51.59% | -- | -- | | 2026-04-27 | 2.7586 | 2.7586 | 0.98% | -- | 18.60% | 4.91% | -- | 11.00% | 57.52% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7317 | 2.7317 | 0.00% | -- | -- | 4.47% | 92.50% | 9.91% | 47.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5316 | 2.5316 | 0.63% | 10.64% | -- | -- | -- | 1.86% | 32.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.5157 | 2.5157 | 0.00% | 9.95% | 1.69% | -- | 80.01% | 1.22% | 29.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4667 | 2.4667 | 0.00% | -- | -- | -- | -- | -0.75% | 21.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2881 | 2.2881 | 0.00% | -1.63% | -- | -5.15% | -- | -7.93% | 17.30% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.3259 | 2.3259 | -0.22% | -- | -- | -- | -- | -6.41% | 24.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.3311 | 2.3311 | -2.44% | -3.27% | -- | -- | -- | -6.20% | 23.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3895 | 2.3895 | 0.00% | -- | -- | -- | -- | -3.85% | 26.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4099 | 2.4099 | 0.00% | -0.65% | -3.82% | 3.54% | 47.95% | -3.03% | 41.46% | -- | -- | | 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 |
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