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| 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 | | 2026-11-05 | 2.7292 | 2.7292 | 0.07% | -- | -31.35% | -32.87% | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.7272 | 2.7272 | 0.00% | -- | -31.40% | -30.72% | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.0295 | 3.0295 | -3.28% | -6.50% | -- | -28.61% | -25.96% | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.1321 | 3.1321 | 0.00% | -- | -- | -26.74% | -19.33% | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.2510 | 3.2510 | 0.34% | -- | -- | -28.35% | -13.57% | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.2400 | 3.2400 | 0.00% | -9.02% | -- | -- | -- | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.3891 | 3.3891 | 0.00% | -9.08% | -17.36% | -35.52% | -- | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.5613 | 3.5613 | -3.35% | -10.42% | -- | -34.96% | -8.05% | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.6848 | 3.6848 | -1.15% | -7.31% | -11.43% | -- | -8.59% | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.7276 | 3.7276 | -6.24% | -6.24% | -- | -- | -7.50% | -- | 30.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.9756 | 3.9756 | -1.57% | -- | -- | -- | -1.35% | -- | 39.39% | 开放申购 | 开放赎回 | | 2026-09-29 | 4.0389 | 4.0389 | 0.00% | -- | -- | -- | -1.28% | -- | 41.61% | 开放申购 | 开放赎回 | | 2026-09-17 | 4.2804 | 4.2804 | 0.05% | -- | -- | -25.59% | 5.25% | -- | 58.97% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.2784 | 4.2784 | 4.33% | 2.84% | -1.79% | -- | 5.14% | -- | 58.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.1009 | 4.1009 | 0.80% | -- | -5.86% | -- | -- | -- | 52.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.0684 | 4.0684 | 0.00% | -- | -6.61% | -19.33% | -- | -- | 48.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.1602 | 4.1602 | 0.00% | 0.55% | -- | -- | 16.59% | -- | 50.14% | 开放申购 | 开放赎回 | | 2026-09-02 | 4.1374 | 4.1374 | 0.00% | -1.26% | -- | -21.19% | -- | -- | 40.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.3203 | 4.3203 | 0.00% | 3.93% | -- | -- | -- | -- | 43.71% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.3347 | 4.3347 | 3.44% | 1.33% | -- | -16.07% | -- | -- | 52.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.1904 | 4.1904 | 0.77% | -1.70% | -1.26% | -- | -- | -- | 47.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.1583 | 4.1583 | 0.03% | -9.62% | -2.01% | -21.58% | 16.24% | -- | 46.62% | -- | -- | | 2026-08-24 | 4.1569 | 4.1569 | -3.57% | -- | -2.05% | -- | -- | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.3107 | 4.3107 | 0.77% | -1.04% | -15.53% | -- | 33.86% | -- | 44.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.2776 | 4.2776 | 0.35% | -0.78% | -5.72% | -14.90% | 31.31% | -- | 43.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.2627 | 4.2627 | -7.35% | -0.34% | -- | -14.06% | 31.41% | -- | 42.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.6011 | 4.6011 | 0.00% | 10.60% | -- | -- | 43.49% | -- | 53.96% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.3562 | 4.3562 | 1.04% | -- | -- | -- | -- | -- | 36.18% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.3114 | 4.3114 | 0.80% | 3.59% | -- | -14.92% | -- | -- | 37.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.2771 | 4.2771 | 2.81% | 5.20% | -21.89% | -13.65% | 45.98% | -- | 35.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.1601 | 4.1601 | 0.00% | 5.69% | -24.03% | -- | 47.28% | -- | 32.27% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.1621 | 4.1621 | 2.37% | 16.58% | -23.85% | -- | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.0658 | 4.0658 | 3.29% | -- | -26.69% | -9.50% | -- | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.9363 | 3.9363 | 8.33% | -0.62% | -29.03% | -12.38% | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.6337 | 3.6337 | 0.00% | -- | -34.48% | -19.12% | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.5703 | 3.5703 | 0.00% | -16.50% | -- | -20.53% | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.9609 | 3.9609 | 0.00% | -22.39% | -- | -- | 49.26% | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.2437 | 4.2437 | -0.75% | -- | -- | -0.64% | 66.51% | -- | 28.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.2756 | 4.2756 | 0.00% | -16.07% | -- | -0.21% | 67.24% | -- | 30.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.5371 | 4.5371 | 12.48% | -- | -- | 22.50% | -- | -- | 55.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.0337 | 4.0337 | 0.00% | -- | -- | -- | 75.78% | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.5290 | 4.5290 | -3.08% | -- | -- | 25.92% | -- | -- | 42.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.6730 | 4.6730 | 0.00% | -- | -- | -- | 110.32% | -- | 46.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.8683 | 4.8683 | 0.00% | -1.27% | -- | -- | -- | -- | 56.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.8593 | 4.8593 | -1.45% | -- | -- | -- | -- | -- | 53.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.9307 | 4.9307 | 0.00% | -- | 1.50% | -- | -- | -- | 55.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.3960 | 5.3960 | 0.00% | -- | -- | -- | 167.51% | -- | 52.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.1142 | 5.1142 | 0.00% | -- | -- | 58.48% | -- | -- | 44.00% | -- | -- | | 2026-06-12 | 4.4836 | 4.4836 | -3.16% | -- | 1.81% | -- | -- | -- | 37.62% | -- | -- | | 2026-06-11 | 4.6298 | 4.6298 | 0.00% | -- | -- | 35.71% | -- | -- | 43.31% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.8576 | 4.8576 | 4.08% | 5.80% | 21.62% | -- | -- | -- | 52.81% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.6672 | 4.6672 | 0.00% | -- | 16.85% | 30.41% | 131.51% | -- | 46.82% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.5914 | 4.5914 | 0.00% | 2.75% | 18.90% | -- | -- | -- | 55.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.7142 | 4.7142 | 0.00% | -- | 24.16% | -- | 128.41% | -- | 67.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.4686 | 4.4686 | 1.34% | -0.81% | -- | 28.35% | -- | -- | 54.98% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.4096 | 4.4096 | 0.00% | 0.13% | 18.91% | 26.65% | -- | -- | 52.94% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.5051 | 4.5051 | 2.30% | -- | -- | 29.40% | -- | -- | 59.28% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.4039 | 4.4039 | 0.00% | 10.26% | -- | -- | 102.20% | -- | 55.71% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.9942 | 3.9942 | 0.00% | 4.85% | 28.49% | -- | -- | -- | 28.09% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.8617 | 3.8617 | 1.70% | -- | 24.95% | -- | 81.47% | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.7970 | 3.7970 | -0.33% | 2.39% | -- | -- | -- | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.8094 | 3.8094 | -0.10% | 5.91% | 23.37% | -- | 76.08% | -- | 21.97% | -- | -- | | 2026-04-22 | 3.8132 | 3.8132 | 2.96% | -- | -- | 4.44% | -- | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.7037 | 3.7037 | 0.00% | 6.14% | -- | -- | 70.94% | -- | 18.59% | -- | -- | | 2026-04-17 | 3.7083 | 3.7083 | 3.10% | -- | 14.91% | -- | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.5968 | 3.5968 | 0.00% | 7.26% | -- | -- | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.4893 | 3.4893 | 0.00% | -- | -- | -- | 63.10% | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.3532 | 3.3532 | 0.00% | 8.99% | 0.49% | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0767 | 3.0767 | -2.22% | -0.77% | -14.03% | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.1467 | 3.1467 | 4.25% | -- | -- | -- | 38.27% | -- | 8.08% | -- | -- | | 2026-03-31 | 3.0185 | 3.0185 | -2.90% | -- | -- | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.1085 | 3.1085 | 0.58% | 0.67% | -- | -- | -- | -- | 11.93% | -- | -- | | 2026-03-27 | 3.0905 | 3.0905 | -0.32% | -- | -- | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.1005 | 3.1005 | 0.00% | -3.99% | -- | -- | 34.57% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.0877 | 3.0877 | 0.00% | -- | -11.31% | -11.77% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.2293 | 3.2293 | 0.00% | -- | -7.25% | -- | -- | -- | 25.07% | -- | -- | | 2026-03-17 | 3.2270 | 3.2270 | 0.00% | -- | -7.31% | -- | 28.45% | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.4115 | 3.4115 | 0.00% | -- | -- | -2.09% | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.3370 | 3.3370 | 0.00% | -6.76% | -6.15% | -- | -- | -- | 36.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.5789 | 3.5789 | 0.00% | 2.79% | 0.04% | 5.03% | 45.51% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.4816 | 3.4816 | 0.00% | 1.51% | -1.72% | -- | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.5556 | 3.5556 | 3.67% | -0.61% | -- | -3.54% | 41.24% | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.4297 | 3.4297 | -1.32% | -- | -- | -7.37% | -- | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.4755 | 3.4755 | 0.00% | -5.08% | -- | -- | 44.53% | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.6733 | 3.6733 | 2.68% | -- | -- | 2.88% | 48.46% | -- | 45.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.5773 | 3.5773 | 0.00% | -- | -- | 0.19% | 44.58% | -- | 45.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.6615 | 3.6615 | 0.00% | 0.28% | -- | -- | 47.98% | -- | 53.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.6512 | 3.6512 | 0.00% | 2.90% | 5.02% | 3.21% | 39.15% | -- | 53.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.6183 | 3.6183 | 0.00% | -1.31% | -- | -- | -- | -- | 53.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.5483 | 3.5483 | 0.00% | -- | 4.17% | -- | 43.09% | -- | 61.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.5424 | 3.5424 | -3.38% | -- | -- | 3.97% | -- | -- | 61.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.6665 | 3.6665 | 0.00% | -- | -- | 6.48% | 51.19% | -- | 65.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.5279 | 3.5279 | 0.00% | -- | -- | -1.54% | -- | -- | 57.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.5300 | 3.5300 | 0.87% | -- | -- | -- | 40.48% | 46.87% | 68.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.4997 | 3.4997 | 0.66% | 4.53% | -- | -5.04% | 41.34% | 45.61% | 67.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.4767 | 3.4767 | 0.00% | 2.07% | -- | -5.97% | 38.21% | 44.65% | 66.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.3480 | 3.3480 | -1.71% | -- | -- | -7.46% | -- | 39.30% | 53.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.4063 | 3.4063 | 0.00% | -3.84% | -- | -- | 38.14% | 41.72% | 53.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.4844 | 3.4844 | 0.00% | -- | -3.09% | -2.86% | 40.70% | 44.97% | 55.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.5422 | 3.5422 | 0.00% | 2.91% | -3.90% | 9.93% | 40.10% | 47.38% | 57.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.4074 | 3.4074 | -1.01% | -- | -4.57% | -- | 30.92% | 41.77% | 47.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.4422 | 3.4422 | 0.76% | -- | -3.59% | -- | 34.18% | 43.22% | 48.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.4163 | 3.4163 | 1.29% | -- | -- | -- | 36.61% | 42.14% | 51.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.3729 | 3.3729 | 0.26% | -1.35% | -9.45% | -- | 35.43% | 40.33% | 50.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3640 | 3.3640 | 0.00% | -2.19% | -7.52% | -- | 39.12% | 39.96% | 49.72% | -- | -- | | 2025-11-20 | 3.4189 | 3.4189 | -0.59% | -- | 2.24% | 18.04% | 35.25% | 42.25% | 45.70% | -- | -- | | 2025-11-19 | 3.4393 | 3.4393 | -0.08% | -- | -- | 19.26% | 36.83% | 43.10% | 46.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.4421 | 3.4421 | 0.00% | -4.27% | -- | 20.75% | 41.88% | 43.21% | 46.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.5956 | 3.5956 | 0.00% | -- | 4.42% | 43.18% | 33.81% | 49.60% | 54.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.6859 | 3.6859 | -0.45% | 3.23% | 2.87% | 51.27% | 39.63% | 53.36% | 52.15% | 开放申购 | 开放赎回 |
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