东方人工智能主题混合C(017811)
2024-04-25
0.8121
-0.3925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8121 | 0.8121 |
| 2024-04-24 | 0.8153 | 0.8153 |
| 2024-04-23 | 0.8035 | 0.8035 |
| 2024-04-22 | 0.7903 | 0.7903 |
| 2024-04-19 | 0.7884 | 0.7884 |
| 2024-04-18 | 0.8229 | 0.8229 |
| 2024-04-17 | 0.8306 | 0.8306 |
| 2024-04-16 | 0.8027 | 0.8027 |
| 2024-04-15 | 0.8311 | 0.8311 |
| 2024-04-12 | 0.8026 | 0.8026 |
| 2024-04-11 | 0.8086 | 0.8086 |
| 2024-04-10 | 0.8172 | 0.8172 |
| 2024-04-09 | 0.8502 | 0.8502 |
| 2024-04-08 | 0.8443 | 0.8443 |
| 2024-04-03 | 0.8545 | 0.8545 |
| 2024-04-02 | 0.8659 | 0.8659 |
| 2024-04-01 | 0.8852 | 0.8852 |
| 2024-03-29 | 0.8909 | 0.8909 |
| 2024-03-28 | 0.8847 | 0.8847 |
| 2024-03-27 | 0.8858 | 0.8858 |
| 2024-03-26 | 0.9215 | 0.9215 |
| 2024-03-25 | 0.9377 | 0.9377 |
| 2024-03-22 | 0.9517 | 0.9517 |
| 2024-03-21 | 0.9374 | 0.9374 |
| 2024-03-20 | 0.9264 | 0.9264 |
| 2024-03-19 | 0.9177 | 0.9177 |
| 2024-03-18 | 0.9262 | 0.9262 |
| 2024-03-15 | 0.9079 | 0.9079 |
| 2024-03-14 | 0.9018 | 0.9018 |
| 2024-03-13 | 0.9207 | 0.9207 |
| 2024-03-12 | 0.9294 | 0.9294 |
| 2024-03-11 | 0.9253 | 0.9253 |
| 2024-03-08 | 0.9187 | 0.9187 |
| 2024-03-07 | 0.8978 | 0.8978 |
| 2024-03-06 | 0.9035 | 0.9035 |
| 2024-03-05 | 0.9127 | 0.9127 |
| 2024-03-04 | 0.9313 | 0.9313 |
| 2024-03-01 | 0.9201 | 0.9201 |
| 2024-02-29 | 0.9120 | 0.9120 |
| 2024-02-28 | 0.8309 | 0.8309 |
| 2024-02-27 | 0.8778 | 0.8778 |
| 2024-02-26 | 0.8405 | 0.8405 |
| 2024-02-23 | 0.8284 | 0.8284 |
| 2024-02-22 | 0.8166 | 0.8166 |
| 2024-02-21 | 0.8019 | 0.8019 |
| 2024-02-20 | 0.7958 | 0.7958 |
| 2024-02-19 | 0.8047 | 0.8047 |
| 2024-02-08 | 0.7981 | 0.7981 |
| 2024-02-07 | 0.7703 | 0.7703 |
| 2024-02-06 | 0.7454 | 0.7454 |
| 2024-02-05 | 0.6838 | 0.6838 |
| 2024-02-02 | 0.7064 | 0.7064 |
| 2024-02-01 | 0.7372 | 0.7372 |
| 2024-01-31 | 0.7296 | 0.7296 |
| 2024-01-30 | 0.7467 | 0.7467 |
| 2024-01-29 | 0.7817 | 0.7817 |
| 2024-01-26 | 0.8027 | 0.8027 |
| 2024-01-25 | 0.8452 | 0.8452 |
| 2024-01-24 | 0.8167 | 0.8167 |
| 2024-01-23 | 0.8270 | 0.8270 |
| 2024-01-22 | 0.8160 | 0.8160 |
| 2024-01-19 | 0.8574 | 0.8574 |
| 2024-01-18 | 0.8655 | 0.8655 |
| 2024-01-17 | 0.8564 | 0.8564 |
| 2024-01-16 | 0.8858 | 0.8858 |
| 2024-01-15 | 0.8763 | 0.8763 |
| 2024-01-12 | 0.8764 | 0.8764 |
| 2024-01-11 | 0.8747 | 0.8747 |
| 2024-01-10 | 0.8617 | 0.8617 |
| 2024-01-09 | 0.8719 | 0.8719 |
| 2024-01-08 | 0.8794 | 0.8794 |
| 2024-01-05 | 0.9177 | 0.9177 |
| 2024-01-04 | 0.9318 | 0.9318 |
| 2024-01-03 | 0.9443 | 0.9443 |
| 2024-01-02 | 0.9562 | 0.9562 |
| 2023-12-31 | 0.9851 | 0.9851 |
| 2023-12-29 | 0.9852 | 0.9852 |
| 2023-12-28 | 0.9863 | 0.9863 |
| 2023-12-27 | 0.9806 | 0.9806 |
| 2023-12-26 | 0.9447 | 0.9447 |
| 2023-12-25 | 0.9675 | 0.9675 |
| 2023-12-22 | 0.9810 | 0.9810 |
| 2023-12-21 | 0.9992 | 0.9992 |
| 2023-12-20 | 0.9935 | 0.9935 |
| 2023-12-19 | 1.0037 | 1.0037 |
| 2023-12-18 | 0.9842 | 0.9842 |
| 2023-12-15 | 1.0037 | 1.0037 |
| 2023-12-14 | 1.0094 | 1.0094 |
| 2023-12-13 | 1.0263 | 1.0263 |
| 2023-12-12 | 1.0373 | 1.0373 |
| 2023-12-11 | 1.0478 | 1.0478 |
| 2023-12-08 | 1.0270 | 1.0270 |
| 2023-12-07 | 1.0068 | 1.0068 |
| 2023-12-06 | 1.0264 | 1.0264 |
| 2023-12-05 | 1.0168 | 1.0168 |
| 2023-12-04 | 1.0302 | 1.0302 |
| 2023-12-01 | 1.0408 | 1.0408 |
| 2023-11-30 | 1.0470 | 1.0470 |
| 2023-11-29 | 1.0411 | 1.0411 |
| 2023-11-28 | 1.0403 | 1.0403 |
| 2023-11-27 | 1.0383 | 1.0383 |
| 2023-11-24 | 1.0039 | 1.0039 |
| 2023-11-23 | 1.0183 | 1.0183 |
| 2023-11-22 | 1.0033 | 1.0033 |
| 2023-11-21 | 1.0218 | 1.0218 |
| 2023-11-20 | 1.0385 | 1.0385 |
| 2023-11-17 | 1.0425 | 1.0425 |
| 2023-11-16 | 1.0320 | 1.0320 |
| 2023-11-15 | 1.0518 | 1.0518 |
| 2023-11-14 | 1.0743 | 1.0743 |
| 2023-11-13 | 1.0650 | 1.0650 |
| 2023-11-10 | 1.0700 | 1.0700 |
| 2023-11-09 | 1.0612 | 1.0612 |
| 2023-11-08 | 1.0770 | 1.0770 |
| 2023-11-07 | 1.0334 | 1.0334 |
| 2023-11-06 | 1.0325 | 1.0325 |
| 2023-11-03 | 1.0294 | 1.0294 |
| 2023-11-02 | 1.0047 | 1.0047 |
| 2023-11-01 | 1.0397 | 1.0397 |
| 2023-10-31 | 1.0568 | 1.0568 |
