前海开源人工智能主题混合A(001986)
2026-10-09
1.6402
-2.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.6402 | 1.6402 |
| 2026-10-08 | 1.6742 | 1.6742 |
| 2026-09-30 | 1.7960 | 1.7960 |
| 2026-09-29 | 1.8068 | 1.8068 |
| 2026-09-28 | 1.7856 | 1.7856 |
| 2026-09-24 | 1.9159 | 1.9159 |
| 2026-09-23 | 1.9830 | 1.9830 |
| 2026-09-22 | 1.9901 | 1.9901 |
| 2026-09-21 | 2.0217 | 2.0217 |
| 2026-09-18 | 2.0203 | 2.0203 |
| 2026-09-17 | 1.9727 | 1.9727 |
| 2026-09-16 | 1.9787 | 1.9787 |
| 2026-09-15 | 1.8755 | 1.8755 |
| 2026-09-14 | 1.8871 | 1.8871 |
| 2026-09-11 | 1.8911 | 1.8911 |
| 2026-09-10 | 1.9265 | 1.9265 |
| 2026-09-09 | 1.9134 | 1.9134 |
| 2026-09-08 | 1.9185 | 1.9185 |
| 2026-09-07 | 1.9252 | 1.9252 |
| 2026-09-04 | 1.7837 | 1.7837 |
| 2026-09-03 | 1.8178 | 1.8178 |
| 2026-09-02 | 1.8132 | 1.8132 |
| 2026-09-01 | 1.8424 | 1.8424 |
| 2026-08-31 | 1.8954 | 1.8954 |
| 2026-08-28 | 1.9012 | 1.9012 |
| 2026-08-27 | 1.9229 | 1.9229 |
| 2026-08-26 | 1.8190 | 1.8190 |
| 2026-08-25 | 1.8287 | 1.8287 |
| 2026-08-24 | 1.8260 | 1.8260 |
| 2026-08-21 | 1.8972 | 1.8972 |
| 2026-08-20 | 1.8926 | 1.8926 |
| 2026-08-19 | 1.8102 | 1.8102 |
| 2026-08-18 | 1.9506 | 1.9506 |
| 2026-08-17 | 1.9294 | 1.9294 |
| 2026-08-14 | 1.8051 | 1.8051 |
| 2026-08-13 | 1.7559 | 1.7559 |
| 2026-08-12 | 1.7478 | 1.7478 |
| 2026-08-11 | 1.6860 | 1.6860 |
| 2026-08-10 | 1.7043 | 1.7043 |
| 2026-08-07 | 1.7150 | 1.7150 |
| 2026-08-06 | 1.6658 | 1.6658 |
| 2026-08-05 | 1.6184 | 1.6184 |
| 2026-08-04 | 1.5932 | 1.5932 |
| 2026-08-03 | 1.4240 | 1.4240 |
| 2026-07-31 | 1.4465 | 1.4465 |
| 2026-07-30 | 1.3988 | 1.3988 |
| 2026-07-29 | 1.5446 | 1.5446 |
| 2026-07-28 | 1.5872 | 1.5872 |
| 2026-07-27 | 1.7532 | 1.7532 |
| 2026-07-24 | 1.6799 | 1.6799 |
| 2026-07-23 | 1.7224 | 1.7224 |
| 2026-07-22 | 1.7357 | 1.7357 |
| 2026-07-21 | 1.7702 | 1.7702 |
| 2026-07-20 | 1.6225 | 1.6225 |
| 2026-07-17 | 1.7230 | 1.7230 |
| 2026-07-16 | 1.9342 | 1.9342 |
| 2026-07-15 | 2.0134 | 2.0134 |
| 2026-07-14 | 2.0619 | 2.0619 |
| 2026-07-13 | 1.9573 | 1.9573 |
| 2026-07-10 | 2.0795 | 2.0795 |
| 2026-07-09 | 2.1710 | 2.1710 |
| 2026-07-08 | 2.0657 | 2.0657 |
| 2026-07-07 | 2.0774 | 2.0774 |
| 2026-07-06 | 2.1105 | 2.1105 |
| 2026-07-03 | 2.1238 | 2.1238 |
| 2026-07-02 | 2.1605 | 2.1605 |
| 2026-07-01 | 2.2988 | 2.2988 |
| 2026-06-30 | 2.3649 | 2.3649 |
| 2026-06-29 | 2.2441 | 2.2441 |
| 2026-06-26 | 2.3066 | 2.3066 |
| 2026-06-25 | 2.4351 | 2.4351 |
| 2026-06-24 | 2.3639 | 2.3639 |
| 2026-06-23 | 2.2854 | 2.2854 |
| 2026-06-22 | 2.3345 | 2.3345 |
| 2026-06-18 | 2.3028 | 2.3028 |
| 2026-06-17 | 2.2635 | 2.2635 |
| 2026-06-16 | 2.2236 | 2.2236 |
| 2026-06-15 | 2.1106 | 2.1106 |
| 2026-06-12 | 1.9696 | 1.9696 |
| 2026-06-11 | 1.9957 | 1.9957 |
| 2026-06-10 | 1.9827 | 1.9827 |
| 2026-06-09 | 2.0271 | 2.0271 |
| 2026-06-08 | 1.8920 | 1.8920 |
| 2026-06-05 | 1.9928 | 1.9928 |
| 2026-06-04 | 2.0676 | 2.0676 |
| 2026-06-03 | 2.0769 | 2.0769 |
| 2026-06-02 | 1.9818 | 1.9818 |
| 2026-06-01 | 1.8961 | 1.8961 |
| 2026-05-29 | 2.0218 | 2.0218 |
| 2026-05-28 | 2.0806 | 2.0806 |
| 2026-05-27 | 1.9927 | 1.9927 |
| 2026-05-26 | 2.0085 | 2.0085 |
| 2026-05-25 | 2.0393 | 2.0393 |
| 2026-05-22 | 1.9647 | 1.9647 |
| 2026-05-21 | 1.8660 | 1.8660 |
| 2026-05-20 | 1.9853 | 1.9853 |
| 2026-05-19 | 1.9542 | 1.9542 |
| 2026-05-18 | 1.9505 | 1.9505 |
| 2026-05-15 | 1.9374 | 1.9374 |
| 2026-05-14 | 1.9992 | 1.9992 |
| 2026-05-13 | 2.0167 | 2.0167 |
| 2026-05-12 | 1.9542 | 1.9542 |
| 2026-05-11 | 1.9266 | 1.9266 |
| 2026-05-08 | 1.8599 | 1.8599 |
| 2026-05-07 | 1.8106 | 1.8106 |
| 2026-05-06 | 1.7344 | 1.7344 |
| 2026-04-30 | 1.7022 | 1.7022 |
| 2026-04-29 | 1.6786 | 1.6786 |
| 2026-04-28 | 1.6593 | 1.6593 |
| 2026-04-27 | 1.6994 | 1.6994 |
| 2026-04-24 | 1.6774 | 1.6774 |
| 2026-04-23 | 1.7282 | 1.7282 |
| 2026-04-22 | 1.7666 | 1.7666 |
| 2026-04-21 | 1.6742 | 1.6742 |
| 2026-04-20 | 1.6616 | 1.6616 |
| 2026-04-17 | 1.6306 | 1.6306 |
| 2026-04-16 | 1.5317 | 1.5317 |
| 2026-04-15 | 1.4794 | 1.4794 |
| 2026-04-14 | 1.4930 | 1.4930 |
