前海开源人工智能主题混合A(001986)
2025-01-27
1.5805
-4.4264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5805 | 1.5805 |
| 2025-01-24 | 1.6537 | 1.6537 |
| 2025-01-23 | 1.6175 | 1.6175 |
| 2025-01-22 | 1.6473 | 1.6473 |
| 2025-01-21 | 1.6108 | 1.6108 |
| 2025-01-20 | 1.5709 | 1.5709 |
| 2025-01-17 | 1.5480 | 1.5480 |
| 2025-01-16 | 1.5370 | 1.5370 |
| 2025-01-15 | 1.4750 | 1.4750 |
| 2025-01-14 | 1.4880 | 1.4880 |
| 2025-01-13 | 1.4330 | 1.4330 |
| 2025-01-10 | 1.4410 | 1.4410 |
| 2025-01-09 | 1.4840 | 1.4840 |
| 2025-01-08 | 1.4890 | 1.4890 |
| 2025-01-07 | 1.4730 | 1.4730 |
| 2025-01-06 | 1.4090 | 1.4090 |
| 2025-01-03 | 1.4320 | 1.4320 |
| 2025-01-02 | 1.4700 | 1.4700 |
| 2024-12-31 | 1.4920 | 1.4920 |
| 2024-12-30 | 1.5440 | 1.5440 |
| 2024-12-27 | 1.5440 | 1.5440 |
| 2024-12-26 | 1.5540 | 1.5540 |
| 2024-12-25 | 1.4900 | 1.4900 |
| 2024-12-24 | 1.4970 | 1.4970 |
| 2024-12-23 | 1.4890 | 1.4890 |
| 2024-12-20 | 1.4990 | 1.4990 |
| 2024-12-19 | 1.4650 | 1.4650 |
| 2024-12-18 | 1.4180 | 1.4180 |
| 2024-12-17 | 1.4250 | 1.4250 |
| 2024-12-16 | 1.4280 | 1.4280 |
| 2024-12-13 | 1.4340 | 1.4340 |
| 2024-12-12 | 1.4590 | 1.4590 |
| 2024-12-11 | 1.4260 | 1.4260 |
| 2024-12-10 | 1.4040 | 1.4040 |
| 2024-12-09 | 1.4130 | 1.4130 |
| 2024-12-06 | 1.4330 | 1.4330 |
| 2024-12-05 | 1.4210 | 1.4210 |
| 2024-12-04 | 1.4110 | 1.4110 |
| 2024-12-03 | 1.4300 | 1.4300 |
| 2024-12-02 | 1.4440 | 1.4440 |
| 2024-11-29 | 1.4130 | 1.4130 |
| 2024-11-28 | 1.3910 | 1.3910 |
| 2024-11-27 | 1.4140 | 1.4140 |
| 2024-11-26 | 1.3880 | 1.3880 |
| 2024-11-25 | 1.3910 | 1.3910 |
| 2024-11-22 | 1.4240 | 1.4240 |
| 2024-11-21 | 1.4730 | 1.4730 |
| 2024-11-20 | 1.4790 | 1.4790 |
| 2024-11-19 | 1.4650 | 1.4650 |
| 2024-11-18 | 1.4340 | 1.4340 |
| 2024-11-15 | 1.4600 | 1.4600 |
| 2024-11-14 | 1.5270 | 1.5270 |
| 2024-11-13 | 1.5930 | 1.5930 |
| 2024-11-12 | 1.5840 | 1.5840 |
| 2024-11-11 | 1.5980 | 1.5980 |
| 2024-11-08 | 1.5710 | 1.5710 |
| 2024-11-07 | 1.5390 | 1.5390 |
| 2024-11-06 | 1.5220 | 1.5220 |
| 2024-11-05 | 1.5380 | 1.5380 |
| 2024-11-04 | 1.5060 | 1.5060 |
| 2024-11-01 | 1.4720 | 1.4720 |
| 2024-10-31 | 1.5060 | 1.5060 |
| 2024-10-30 | 1.5200 | 1.5200 |
| 2024-10-29 | 1.5020 | 1.5020 |
| 2024-10-28 | 1.5070 | 1.5070 |
| 2024-10-25 | 1.5030 | 1.5030 |
| 2024-10-24 | 1.4860 | 1.4860 |
| 2024-10-23 | 1.4860 | 1.4860 |
| 2024-10-22 | 1.5130 | 1.5130 |
| 2024-10-21 | 1.5040 | 1.5040 |
| 2024-10-18 | 1.4940 | 1.4940 |
| 2024-10-17 | 1.3990 | 1.3990 |
| 2024-10-16 | 1.3940 | 1.3940 |
| 2024-10-15 | 1.4310 | 1.4310 |
| 2024-10-14 | 1.4640 | 1.4640 |
| 2024-10-11 | 1.4170 | 1.4170 |
| 2024-10-10 | 1.4640 | 1.4640 |
| 2024-10-09 | 1.4730 | 1.4730 |
| 2024-10-08 | 1.5390 | 1.5390 |
| 2024-09-30 | 1.4030 | 1.4030 |
| 2024-09-27 | 1.2780 | 1.2780 |
| 2024-09-26 | 1.2300 | 1.2300 |
| 2024-09-25 | 1.1970 | 1.1970 |
| 2024-09-24 | 1.1930 | 1.1930 |
| 2024-09-23 | 1.1330 | 1.1330 |
| 2024-09-20 | 1.1320 | 1.1320 |
| 2024-09-19 | 1.1260 | 1.1260 |
| 2024-09-18 | 1.1310 | 1.1310 |
| 2024-09-13 | 1.1410 | 1.1410 |
| 2024-09-12 | 1.1260 | 1.1260 |
| 2024-09-11 | 1.1320 | 1.1320 |
| 2024-09-10 | 1.1290 | 1.1290 |
| 2024-09-09 | 1.1170 | 1.1170 |
| 2024-09-06 | 1.1130 | 1.1130 |
| 2024-09-05 | 1.1310 | 1.1310 |
| 2024-09-04 | 1.1330 | 1.1330 |
| 2024-09-03 | 1.1430 | 1.1430 |
| 2024-09-02 | 1.1330 | 1.1330 |
| 2024-08-30 | 1.1650 | 1.1650 |
| 2024-08-29 | 1.1410 | 1.1410 |
| 2024-08-28 | 1.1450 | 1.1450 |
| 2024-08-27 | 1.1460 | 1.1460 |
| 2024-08-26 | 1.1580 | 1.1580 |
| 2024-08-23 | 1.1630 | 1.1630 |
| 2024-08-22 | 1.1690 | 1.1690 |
| 2024-08-21 | 1.1800 | 1.1800 |
| 2024-08-20 | 1.1710 | 1.1710 |
| 2024-08-19 | 1.1800 | 1.1800 |
| 2024-08-16 | 1.1810 | 1.1810 |
| 2024-08-15 | 1.1640 | 1.1640 |
| 2024-08-14 | 1.1590 | 1.1590 |
| 2024-08-13 | 1.1630 | 1.1630 |
| 2024-08-12 | 1.1520 | 1.1520 |
| 2024-08-09 | 1.1610 | 1.1610 |
| 2024-08-08 | 1.1540 | 1.1540 |
