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前海开源人工智能主题混合(001986)

2024-02-20     1.2070-0.3303%
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净值发布日期 单位净值 累计净值
2024-02-201.20701.2070
2024-02-191.21101.2110
2024-02-081.19601.1960
2024-02-071.17301.1730
2024-02-061.15301.1530
2024-02-051.10801.1080
2024-02-021.11301.1130
2024-02-011.13501.1350
2024-01-311.11801.1180
2024-01-301.14601.1460
2024-01-291.15801.1580
2024-01-261.18601.1860
2024-01-251.20401.2040
2024-01-241.18101.1810
2024-01-231.16901.1690
2024-01-221.14401.1440
2024-01-191.17801.1780
2024-01-181.18901.1890
2024-01-171.16901.1690
2024-01-161.19701.1970
2024-01-151.20801.2080
2024-01-121.20801.2080
2024-01-111.22101.2210
2024-01-101.20301.2030
2024-01-091.21901.2190
2024-01-081.22801.2280
2024-01-051.25401.2540
2024-01-041.26801.2680
2024-01-031.29001.2900
2024-01-021.33101.3310
2023-12-311.36001.3600
2023-12-291.36001.3600
2023-12-281.33901.3390
2023-12-271.29701.2970
2023-12-261.29701.2970
2023-12-251.32001.3200
2023-12-221.31801.3180
2023-12-211.33801.3380
2023-12-201.32501.3250
2023-12-191.36301.3630
2023-12-181.35201.3520
2023-12-151.36701.3670
2023-12-141.38101.3810
2023-12-131.38901.3890
2023-12-121.40501.4050
2023-12-111.41801.4180
2023-12-081.38401.3840
2023-12-071.36601.3660
2023-12-061.35401.3540
2023-12-051.35701.3570
2023-12-041.39401.3940
2023-12-011.39701.3970
2023-11-301.36701.3670
2023-11-291.37201.3720
2023-11-281.38401.3840
2023-11-271.38001.3800
2023-11-241.38301.3830
2023-11-231.40801.4080
2023-11-221.40501.4050
2023-11-211.42501.4250
2023-11-201.43201.4320
2023-11-171.43801.4380
2023-11-161.44301.4430
2023-11-151.46101.4610
2023-11-141.45801.4580
2023-11-131.45901.4590
2023-11-101.44001.4400
2023-11-091.44901.4490
2023-11-081.45301.4530
2023-11-071.44001.4400
2023-11-061.43501.4350
2023-11-031.38201.3820
2023-11-021.35301.3530
2023-11-011.36501.3650
2023-10-311.38201.3820
2023-10-301.39001.3900
2023-10-271.38701.3870
2023-10-261.38401.3840
2023-10-251.39001.3900
2023-10-241.39101.3910
2023-10-231.40301.4030
2023-10-201.42401.4240
2023-10-191.45701.4570
2023-10-181.46901.4690
2023-10-171.49001.4900
2023-10-161.48201.4820
2023-10-131.49701.4970
2023-10-121.52801.5280
2023-10-111.53701.5370
2023-10-101.51201.5120
2023-10-091.51701.5170
2023-09-281.51101.5110
2023-09-271.52401.5240
2023-09-261.52501.5250
2023-09-251.49701.4970
2023-09-221.51801.5180
2023-09-211.45201.4520
2023-09-201.46201.4620
2023-09-191.46401.4640
2023-09-181.48101.4810
2023-09-151.47701.4770
2023-09-141.49401.4940
2023-09-131.50501.5050
2023-09-121.54301.5430
2023-09-111.55901.5590
2023-09-081.53001.5300
2023-09-071.53501.5350
2023-09-061.56201.5620
2023-09-051.57201.5720
2023-09-041.59901.5990
2023-09-011.59801.5980
2023-08-311.60601.6060
2023-08-301.61701.6170
2023-08-291.59801.5980
2023-08-281.55301.5530