东方人工智能主题混合A(005844)
2024-04-19
0.7916
-4.1878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7916 | 0.7916 |
| 2024-04-18 | 0.8262 | 0.8262 |
| 2024-04-17 | 0.8339 | 0.8339 |
| 2024-04-16 | 0.8059 | 0.8059 |
| 2024-04-15 | 0.8344 | 0.8344 |
| 2024-04-12 | 0.8058 | 0.8058 |
| 2024-04-11 | 0.8118 | 0.8118 |
| 2024-04-10 | 0.8204 | 0.8204 |
| 2024-04-09 | 0.8535 | 0.8535 |
| 2024-04-08 | 0.8476 | 0.8476 |
| 2024-04-03 | 0.8578 | 0.8578 |
| 2024-04-02 | 0.8692 | 0.8692 |
| 2024-04-01 | 0.8886 | 0.8886 |
| 2024-03-29 | 0.8943 | 0.8943 |
| 2024-03-28 | 0.8880 | 0.8880 |
| 2024-03-27 | 0.8891 | 0.8891 |
| 2024-03-26 | 0.9249 | 0.9249 |
| 2024-03-25 | 0.9412 | 0.9412 |
| 2024-03-22 | 0.9552 | 0.9552 |
| 2024-03-21 | 0.9409 | 0.9409 |
| 2024-03-20 | 0.9298 | 0.9298 |
| 2024-03-19 | 0.9210 | 0.9210 |
| 2024-03-18 | 0.9296 | 0.9296 |
| 2024-03-15 | 0.9112 | 0.9112 |
| 2024-03-14 | 0.9050 | 0.9050 |
| 2024-03-13 | 0.9240 | 0.9240 |
| 2024-03-12 | 0.9328 | 0.9328 |
| 2024-03-11 | 0.9287 | 0.9287 |
| 2024-03-08 | 0.9219 | 0.9219 |
| 2024-03-07 | 0.9010 | 0.9010 |
| 2024-03-06 | 0.9067 | 0.9067 |
| 2024-03-05 | 0.9159 | 0.9159 |
| 2024-03-04 | 0.9346 | 0.9346 |
| 2024-03-01 | 0.9233 | 0.9233 |
| 2024-02-29 | 0.9152 | 0.9152 |
| 2024-02-28 | 0.8337 | 0.8337 |
| 2024-02-27 | 0.8808 | 0.8808 |
| 2024-02-26 | 0.8434 | 0.8434 |
| 2024-02-23 | 0.8312 | 0.8312 |
| 2024-02-22 | 0.8194 | 0.8194 |
| 2024-02-21 | 0.8046 | 0.8046 |
| 2024-02-20 | 0.7985 | 0.7985 |
| 2024-02-19 | 0.8074 | 0.8074 |
| 2024-02-08 | 0.8007 | 0.8007 |
| 2024-02-07 | 0.7727 | 0.7727 |
| 2024-02-06 | 0.7478 | 0.7478 |
| 2024-02-05 | 0.6859 | 0.6859 |
| 2024-02-02 | 0.7086 | 0.7086 |
| 2024-02-01 | 0.7395 | 0.7395 |
| 2024-01-31 | 0.7319 | 0.7319 |
| 2024-01-30 | 0.7491 | 0.7491 |
| 2024-01-29 | 0.7841 | 0.7841 |
| 2024-01-26 | 0.8052 | 0.8052 |
| 2024-01-25 | 0.8477 | 0.8477 |
| 2024-01-24 | 0.8192 | 0.8192 |
| 2024-01-23 | 0.8295 | 0.8295 |
| 2024-01-22 | 0.8185 | 0.8185 |
| 2024-01-19 | 0.8600 | 0.8600 |
| 2024-01-18 | 0.8680 | 0.8680 |
| 2024-01-17 | 0.8589 | 0.8589 |
| 2024-01-16 | 0.8884 | 0.8884 |
| 2024-01-15 | 0.8789 | 0.8789 |
| 2024-01-12 | 0.8789 | 0.8789 |
| 2024-01-11 | 0.8773 | 0.8773 |
| 2024-01-10 | 0.8642 | 0.8642 |
| 2024-01-09 | 0.8744 | 0.8744 |
| 2024-01-08 | 0.8819 | 0.8819 |
| 2024-01-05 | 0.9203 | 0.9203 |
| 2024-01-04 | 0.9345 | 0.9345 |
| 2024-01-03 | 0.9470 | 0.9470 |
| 2024-01-02 | 0.9589 | 0.9589 |
| 2023-12-31 | 0.9878 | 0.9878 |
| 2023-12-29 | 0.9879 | 0.9879 |
| 2023-12-28 | 0.9891 | 0.9891 |
| 2023-12-27 | 0.9833 | 0.9833 |
| 2023-12-26 | 0.9473 | 0.9473 |
| 2023-12-25 | 0.9702 | 0.9702 |
| 2023-12-22 | 0.9836 | 0.9836 |
| 2023-12-21 | 1.0019 | 1.0019 |
| 2023-12-20 | 0.9961 | 0.9961 |
| 2023-12-19 | 1.0063 | 1.0063 |
| 2023-12-18 | 0.9868 | 0.9868 |
| 2023-12-15 | 1.0063 | 1.0063 |
| 2023-12-14 | 1.0121 | 1.0121 |
| 2023-12-13 | 1.0289 | 1.0289 |
| 2023-12-12 | 1.0400 | 1.0400 |
| 2023-12-11 | 1.0505 | 1.0505 |
| 2023-12-08 | 1.0296 | 1.0296 |
| 2023-12-07 | 1.0094 | 1.0094 |
| 2023-12-06 | 1.0290 | 1.0290 |
| 2023-12-05 | 1.0193 | 1.0193 |
| 2023-12-04 | 1.0328 | 1.0328 |
| 2023-12-01 | 1.0434 | 1.0434 |
| 2023-11-30 | 1.0496 | 1.0496 |
| 2023-11-29 | 1.0436 | 1.0436 |
| 2023-11-28 | 1.0428 | 1.0428 |
| 2023-11-27 | 1.0408 | 1.0408 |
| 2023-11-24 | 1.0063 | 1.0063 |
| 2023-11-23 | 1.0207 | 1.0207 |
| 2023-11-22 | 1.0056 | 1.0056 |
| 2023-11-21 | 1.0242 | 1.0242 |
| 2023-11-20 | 1.0409 | 1.0409 |
| 2023-11-17 | 1.0449 | 1.0449 |
| 2023-11-16 | 1.0343 | 1.0343 |
| 2023-11-15 | 1.0542 | 1.0542 |
| 2023-11-14 | 1.0767 | 1.0767 |
| 2023-11-13 | 1.0674 | 1.0674 |
| 2023-11-10 | 1.0724 | 1.0724 |
| 2023-11-09 | 1.0636 | 1.0636 |
| 2023-11-08 | 1.0794 | 1.0794 |
| 2023-11-07 | 1.0357 | 1.0357 |
| 2023-11-06 | 1.0348 | 1.0348 |
| 2023-11-03 | 1.0316 | 1.0316 |
| 2023-11-02 | 1.0068 | 1.0068 |
| 2023-11-01 | 1.0419 | 1.0419 |
| 2023-10-31 | 1.0590 | 1.0590 |
| 2023-10-30 | 1.0536 | 1.0536 |
| 2023-10-27 | 1.0376 | 1.0376 |
| 2023-10-26 | 1.0285 | 1.0285 |
| 2023-10-25 | 1.0173 | 1.0173 |
