前海开源人工智能主题混合(001986)
2024-07-26
1.2270
0.1633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2270 | 1.2270 |
| 2024-07-25 | 1.2250 | 1.2250 |
| 2024-07-24 | 1.2530 | 1.2530 |
| 2024-07-23 | 1.2570 | 1.2570 |
| 2024-07-22 | 1.2760 | 1.2760 |
| 2024-07-19 | 1.2810 | 1.2810 |
| 2024-07-18 | 1.2920 | 1.2920 |
| 2024-07-17 | 1.2880 | 1.2880 |
| 2024-07-16 | 1.3260 | 1.3260 |
| 2024-07-15 | 1.2970 | 1.2970 |
| 2024-07-12 | 1.2980 | 1.2980 |
| 2024-07-11 | 1.3250 | 1.3250 |
| 2024-07-10 | 1.3150 | 1.3150 |
| 2024-07-09 | 1.3090 | 1.3090 |
| 2024-07-08 | 1.2650 | 1.2650 |
| 2024-07-05 | 1.2720 | 1.2720 |
| 2024-07-04 | 1.2750 | 1.2750 |
| 2024-07-03 | 1.2840 | 1.2840 |
| 2024-07-02 | 1.2960 | 1.2960 |
| 2024-07-01 | 1.3000 | 1.3000 |
| 2024-06-30 | 1.2770 | 1.2770 |
| 2024-06-28 | 1.2770 | 1.2770 |
| 2024-06-27 | 1.2680 | 1.2680 |
| 2024-06-26 | 1.2880 | 1.2880 |
| 2024-06-25 | 1.2540 | 1.2540 |
| 2024-06-24 | 1.2800 | 1.2800 |
| 2024-06-21 | 1.3030 | 1.3030 |
| 2024-06-20 | 1.2980 | 1.2980 |
| 2024-06-19 | 1.3170 | 1.3170 |
| 2024-06-18 | 1.3290 | 1.3290 |
| 2024-06-17 | 1.3070 | 1.3070 |
| 2024-06-14 | 1.2980 | 1.2980 |
| 2024-06-13 | 1.2660 | 1.2660 |
| 2024-06-12 | 1.2460 | 1.2460 |
| 2024-06-11 | 1.2370 | 1.2370 |
| 2024-06-07 | 1.2360 | 1.2360 |
| 2024-06-06 | 1.2600 | 1.2600 |
| 2024-06-05 | 1.2390 | 1.2390 |
| 2024-06-04 | 1.2480 | 1.2480 |
| 2024-06-03 | 1.2400 | 1.2400 |
| 2024-05-31 | 1.2160 | 1.2160 |
| 2024-05-30 | 1.2200 | 1.2200 |
| 2024-05-29 | 1.2150 | 1.2150 |
| 2024-05-28 | 1.2160 | 1.2160 |
| 2024-05-27 | 1.2350 | 1.2350 |
| 2024-05-24 | 1.2120 | 1.2120 |
| 2024-05-23 | 1.2420 | 1.2420 |
| 2024-05-22 | 1.2570 | 1.2570 |
| 2024-05-21 | 1.2560 | 1.2560 |
| 2024-05-20 | 1.2650 | 1.2650 |
| 2024-05-17 | 1.2480 | 1.2480 |
| 2024-05-16 | 1.2330 | 1.2330 |
| 2024-05-15 | 1.2240 | 1.2240 |
| 2024-05-14 | 1.2270 | 1.2270 |
| 2024-05-13 | 1.2400 | 1.2400 |
| 2024-05-10 | 1.2450 | 1.2450 |
| 2024-05-09 | 1.2510 | 1.2510 |
| 2024-05-08 | 1.2450 | 1.2450 |
| 2024-05-07 | 1.2640 | 1.2640 |
| 2024-05-06 | 1.2760 | 1.2760 |
| 2024-04-30 | 1.2760 | 1.2760 |
| 2024-04-29 | 1.2840 | 1.2840 |
| 2024-04-26 | 1.2610 | 1.2610 |
| 2024-04-25 | 1.2040 | 1.2040 |
| 2024-04-24 | 1.2140 | 1.2140 |
| 2024-04-23 | 1.1810 | 1.1810 |
| 2024-04-22 | 1.1820 | 1.1820 |
| 2024-04-19 | 1.2090 | 1.2090 |
| 2024-04-18 | 1.2330 | 1.2330 |
| 2024-04-17 | 1.2400 | 1.2400 |
| 2024-04-16 | 1.2060 | 1.2060 |
| 2024-04-15 | 1.2250 | 1.2250 |
| 2024-04-12 | 1.2120 | 1.2120 |
| 2024-04-11 | 1.1940 | 1.1940 |
| 2024-04-10 | 1.1980 | 1.1980 |
| 2024-04-09 | 1.2320 | 1.2320 |
| 2024-04-08 | 1.2330 | 1.2330 |
| 2024-04-03 | 1.2330 | 1.2330 |
| 2024-04-02 | 1.2620 | 1.2620 |
| 2024-04-01 | 1.2770 | 1.2770 |
| 2024-03-29 | 1.2530 | 1.2530 |
| 2024-03-28 | 1.2520 | 1.2520 |
| 2024-03-27 | 1.2230 | 1.2230 |
| 2024-03-26 | 1.2510 | 1.2510 |
| 2024-03-25 | 1.2790 | 1.2790 |
| 2024-03-22 | 1.3070 | 1.3070 |
| 2024-03-21 | 1.3050 | 1.3050 |
| 2024-03-20 | 1.3040 | 1.3040 |
| 2024-03-19 | 1.3010 | 1.3010 |
| 2024-03-18 | 1.3120 | 1.3120 |
| 2024-03-15 | 1.2810 | 1.2810 |
| 2024-03-14 | 1.2620 | 1.2620 |
| 2024-03-13 | 1.2690 | 1.2690 |
| 2024-03-12 | 1.2770 | 1.2770 |
| 2024-03-11 | 1.2880 | 1.2880 |
| 2024-03-08 | 1.2820 | 1.2820 |
| 2024-03-07 | 1.2470 | 1.2470 |
| 2024-03-06 | 1.2790 | 1.2790 |
| 2024-03-05 | 1.2880 | 1.2880 |
| 2024-03-04 | 1.2790 | 1.2790 |
| 2024-03-01 | 1.2780 | 1.2780 |
| 2024-02-29 | 1.2520 | 1.2520 |
| 2024-02-28 | 1.2230 | 1.2230 |
| 2024-02-27 | 1.2610 | 1.2610 |
| 2024-02-26 | 1.2270 | 1.2270 |
| 2024-02-23 | 1.2320 | 1.2320 |
| 2024-02-22 | 1.2320 | 1.2320 |
| 2024-02-21 | 1.2120 | 1.2120 |
| 2024-02-20 | 1.2070 | 1.2070 |
| 2024-02-19 | 1.2110 | 1.2110 |
| 2024-02-08 | 1.1960 | 1.1960 |
| 2024-02-07 | 1.1730 | 1.1730 |
| 2024-02-06 | 1.1530 | 1.1530 |
| 2024-02-05 | 1.1080 | 1.1080 |
| 2024-02-02 | 1.1130 | 1.1130 |
| 2024-02-01 | 1.1350 | 1.1350 |
| 2024-01-31 | 1.1180 | 1.1180 |
| 2024-01-30 | 1.1460 | 1.1460 |
