东方人工智能主题混合C(017811)
2024-11-20
1.1598
-0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1598 | 1.1598 |
| 2024-11-19 | 1.1605 | 1.1605 |
| 2024-11-18 | 1.1261 | 1.1261 |
| 2024-11-15 | 1.1290 | 1.1290 |
| 2024-11-14 | 1.2064 | 1.2064 |
| 2024-11-13 | 1.2557 | 1.2557 |
| 2024-11-12 | 1.2560 | 1.2560 |
| 2024-11-11 | 1.2927 | 1.2927 |
| 2024-11-08 | 1.1796 | 1.1796 |
| 2024-11-07 | 1.1205 | 1.1205 |
| 2024-11-06 | 1.0917 | 1.0917 |
| 2024-11-05 | 1.0735 | 1.0735 |
| 2024-11-04 | 1.0435 | 1.0435 |
| 2024-11-01 | 1.0069 | 1.0069 |
| 2024-10-31 | 1.0320 | 1.0320 |
| 2024-10-30 | 0.9829 | 0.9829 |
| 2024-10-29 | 0.9830 | 0.9830 |
| 2024-10-28 | 0.9957 | 0.9957 |
| 2024-10-25 | 1.0048 | 1.0048 |
| 2024-10-24 | 0.9835 | 0.9835 |
| 2024-10-23 | 0.9832 | 0.9832 |
| 2024-10-22 | 0.9978 | 0.9978 |
| 2024-10-21 | 1.0178 | 1.0178 |
| 2024-10-18 | 1.0158 | 1.0158 |
| 2024-10-17 | 0.9197 | 0.9197 |
| 2024-10-16 | 0.9218 | 0.9218 |
| 2024-10-15 | 0.9387 | 0.9387 |
| 2024-10-14 | 0.9494 | 0.9494 |
| 2024-10-11 | 0.9246 | 0.9246 |
| 2024-10-10 | 0.9956 | 0.9956 |
| 2024-10-09 | 1.0734 | 1.0734 |
| 2024-10-08 | 1.1014 | 1.1014 |
| 2024-09-30 | 0.9490 | 0.9490 |
| 2024-09-27 | 0.8214 | 0.8214 |
| 2024-09-26 | 0.7662 | 0.7662 |
| 2024-09-25 | 0.7344 | 0.7344 |
| 2024-09-24 | 0.7367 | 0.7367 |
| 2024-09-23 | 0.7040 | 0.7040 |
| 2024-09-20 | 0.7268 | 0.7268 |
| 2024-09-19 | 0.7323 | 0.7323 |
| 2024-09-18 | 0.7349 | 0.7349 |
| 2024-09-13 | 0.7322 | 0.7322 |
| 2024-09-12 | 0.7416 | 0.7416 |
| 2024-09-11 | 0.7507 | 0.7507 |
| 2024-09-10 | 0.7477 | 0.7477 |
| 2024-09-09 | 0.7385 | 0.7385 |
| 2024-09-06 | 0.7389 | 0.7389 |
| 2024-09-05 | 0.7622 | 0.7622 |
| 2024-09-04 | 0.7627 | 0.7627 |
| 2024-09-03 | 0.7636 | 0.7636 |
| 2024-09-02 | 0.7606 | 0.7606 |
| 2024-08-30 | 0.8006 | 0.8006 |
| 2024-08-29 | 0.7742 | 0.7742 |
| 2024-08-28 | 0.7648 | 0.7648 |
| 2024-08-27 | 0.7595 | 0.7595 |
| 2024-08-26 | 0.7608 | 0.7608 |
| 2024-08-23 | 0.7582 | 0.7582 |
| 2024-08-22 | 0.7685 | 0.7685 |
| 2024-08-21 | 0.7743 | 0.7743 |
| 2024-08-20 | 0.7780 | 0.7780 |
| 2024-08-19 | 0.7933 | 0.7933 |
| 2024-08-16 | 0.8017 | 0.8017 |
| 2024-08-15 | 0.8031 | 0.8031 |
| 2024-08-14 | 0.8056 | 0.8056 |
| 2024-08-13 | 0.8298 | 0.8298 |
| 2024-08-12 | 0.8288 | 0.8288 |
| 2024-08-09 | 0.8338 | 0.8338 |
| 2024-08-08 | 0.8394 | 0.8394 |
| 2024-08-07 | 0.8235 | 0.8235 |
| 2024-08-06 | 0.8286 | 0.8286 |
| 2024-08-05 | 0.8116 | 0.8116 |
| 2024-08-02 | 0.8451 | 0.8451 |
| 2024-08-01 | 0.8688 | 0.8688 |
| 2024-07-31 | 0.8530 | 0.8530 |
| 2024-07-30 | 0.8156 | 0.8156 |
| 2024-07-29 | 0.8046 | 0.8046 |
| 2024-07-26 | 0.8130 | 0.8130 |
| 2024-07-25 | 0.8010 | 0.8010 |
| 2024-07-24 | 0.8066 | 0.8066 |
| 2024-07-23 | 0.8308 | 0.8308 |
| 2024-07-22 | 0.8850 | 0.8850 |
| 2024-07-19 | 0.8876 | 0.8876 |
| 2024-07-18 | 0.8848 | 0.8848 |
| 2024-07-17 | 0.8510 | 0.8510 |
| 2024-07-16 | 0.8386 | 0.8386 |
| 2024-07-15 | 0.8259 | 0.8259 |
| 2024-07-12 | 0.8187 | 0.8187 |
| 2024-07-11 | 0.8010 | 0.8010 |
| 2024-07-10 | 0.7965 | 0.7965 |
| 2024-07-09 | 0.8040 | 0.8040 |
| 2024-07-08 | 0.7781 | 0.7781 |
| 2024-07-05 | 0.7867 | 0.7867 |
| 2024-07-04 | 0.7883 | 0.7883 |
| 2024-07-03 | 0.8079 | 0.8079 |
| 2024-07-02 | 0.7945 | 0.7945 |
| 2024-07-01 | 0.8046 | 0.8046 |
| 2024-06-30 | 0.8028 | 0.8028 |
| 2024-06-28 | 0.8029 | 0.8029 |
| 2024-06-27 | 0.8146 | 0.8146 |
| 2024-06-26 | 0.8335 | 0.8335 |
| 2024-06-25 | 0.8161 | 0.8161 |
| 2024-06-24 | 0.8522 | 0.8522 |
| 2024-06-21 | 0.8866 | 0.8866 |
| 2024-06-20 | 0.8895 | 0.8895 |
| 2024-06-19 | 0.8802 | 0.8802 |
| 2024-06-18 | 0.8842 | 0.8842 |
| 2024-06-17 | 0.8953 | 0.8953 |
| 2024-06-14 | 0.8807 | 0.8807 |
| 2024-06-13 | 0.9039 | 0.9039 |
| 2024-06-12 | 0.8980 | 0.8980 |
| 2024-06-11 | 0.9026 | 0.9026 |
| 2024-06-07 | 0.8577 | 0.8577 |
| 2024-06-06 | 0.8406 | 0.8406 |
| 2024-06-05 | 0.8351 | 0.8351 |
| 2024-06-04 | 0.8347 | 0.8347 |
| 2024-06-03 | 0.8367 | 0.8367 |
| 2024-05-31 | 0.8139 | 0.8139 |
| 2024-05-30 | 0.8253 | 0.8253 |
| 2024-05-29 | 0.8086 | 0.8086 |
| 2024-05-28 | 0.8149 | 0.8149 |
