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前海开源人工智能主题混合(001986)

2022-05-27     1.79400.6734%
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净值发布日期 单位净值 累计净值
2022-05-271.79401.7940
2022-05-261.78201.7820
2022-05-251.76701.7670
2022-05-241.75701.7570
2022-05-231.82101.8210
2022-05-201.84001.8400
2022-05-191.82201.8220
2022-05-181.81701.8170
2022-05-171.81401.8140
2022-05-161.77801.7780
2022-05-131.78901.7890
2022-05-121.79401.7940
2022-05-111.80501.8050
2022-05-101.75501.7550
2022-05-091.70801.7080
2022-05-061.72701.7270
2022-05-051.76501.7650
2022-04-291.80001.8000
2022-04-281.71601.7160
2022-04-271.71601.7160
2022-04-261.62301.6230
2022-04-251.65401.6540
2022-04-221.73101.7310
2022-04-211.74201.7420
2022-04-201.76801.7680
2022-04-191.81801.8180
2022-04-181.85301.8530
2022-04-151.82601.8260
2022-04-141.82401.8240
2022-04-131.80301.8030
2022-04-121.82001.8200
2022-04-111.78401.7840
2022-04-081.87401.8740
2022-04-071.87701.8770
2022-04-061.90501.9050
2022-04-011.95001.9500
2022-03-311.93401.9340
2022-03-301.97001.9700
2022-03-291.87901.8790
2022-03-281.89701.8970
2022-03-251.92301.9230
2022-03-241.96801.9680
2022-03-231.98601.9860
2022-03-221.98501.9850
2022-03-211.99501.9950
2022-03-182.00102.0010
2022-03-172.00702.0070
2022-03-161.93601.9360
2022-03-151.84701.8470
2022-03-141.89701.8970
2022-03-111.96701.9670
2022-03-101.96201.9620
2022-03-091.93201.9320
2022-03-081.93201.9320
2022-03-071.94801.9480
2022-03-042.03302.0330
2022-03-032.08202.0820
2022-03-022.12302.1230
2022-03-012.16802.1680
2022-02-282.17702.1770
2022-02-252.16902.1690
2022-02-242.12702.1270
2022-02-232.17102.1710
2022-02-222.10702.1070
2022-02-212.13202.1320
2022-02-182.14102.1410
2022-02-172.16102.1610
2022-02-162.14602.1460
2022-02-152.15402.1540
2022-02-142.07202.0720
2022-02-112.10402.1040
2022-02-102.17602.1760
2022-02-092.23102.2310
2022-02-082.19902.1990
2022-02-072.26502.2650
2022-01-282.29002.2900
2022-01-272.29002.2900
2022-01-262.34302.3430
2022-01-252.32702.3270
2022-01-242.37102.3710
2022-01-212.35402.3540
2022-01-202.38102.3810
2022-01-192.36302.3630
2022-01-182.40702.4070
2022-01-172.38702.3870
2022-01-142.33802.3380
2022-01-132.31102.3110
2022-01-122.35602.3560
2022-01-112.31402.3140
2022-01-102.35802.3580
2022-01-072.34702.3470
2022-01-062.36002.3600
2022-01-052.40602.4060
2022-01-042.47802.4780
2021-12-312.53502.5350
2021-12-302.52502.5250
2021-12-292.50402.5040
2021-12-282.53802.5380
2021-12-272.51502.5150
2021-12-242.52602.5260
2021-12-232.55802.5580
2021-12-222.54202.5420
2021-12-212.51902.5190
2021-12-202.48902.4890
2021-12-172.55802.5580
2021-12-162.59202.5920
2021-12-152.56802.5680
2021-12-142.59602.5960
2021-12-132.60302.6030
2021-12-102.56202.5620
2021-12-092.58202.5820
2021-12-082.54002.5400
2021-12-072.47602.4760
2021-12-062.48402.4840
2021-12-032.51502.5150
2021-12-022.50502.5050
2021-12-012.52702.5270
2021-11-302.53802.5380