前海开源人工智能主题混合(001986)
2022-05-27
1.7940
0.6734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.7940 | 1.7940 |
| 2022-05-26 | 1.7820 | 1.7820 |
| 2022-05-25 | 1.7670 | 1.7670 |
| 2022-05-24 | 1.7570 | 1.7570 |
| 2022-05-23 | 1.8210 | 1.8210 |
| 2022-05-20 | 1.8400 | 1.8400 |
| 2022-05-19 | 1.8220 | 1.8220 |
| 2022-05-18 | 1.8170 | 1.8170 |
| 2022-05-17 | 1.8140 | 1.8140 |
| 2022-05-16 | 1.7780 | 1.7780 |
| 2022-05-13 | 1.7890 | 1.7890 |
| 2022-05-12 | 1.7940 | 1.7940 |
| 2022-05-11 | 1.8050 | 1.8050 |
| 2022-05-10 | 1.7550 | 1.7550 |
| 2022-05-09 | 1.7080 | 1.7080 |
| 2022-05-06 | 1.7270 | 1.7270 |
| 2022-05-05 | 1.7650 | 1.7650 |
| 2022-04-29 | 1.8000 | 1.8000 |
| 2022-04-28 | 1.7160 | 1.7160 |
| 2022-04-27 | 1.7160 | 1.7160 |
| 2022-04-26 | 1.6230 | 1.6230 |
| 2022-04-25 | 1.6540 | 1.6540 |
| 2022-04-22 | 1.7310 | 1.7310 |
| 2022-04-21 | 1.7420 | 1.7420 |
| 2022-04-20 | 1.7680 | 1.7680 |
| 2022-04-19 | 1.8180 | 1.8180 |
| 2022-04-18 | 1.8530 | 1.8530 |
| 2022-04-15 | 1.8260 | 1.8260 |
| 2022-04-14 | 1.8240 | 1.8240 |
| 2022-04-13 | 1.8030 | 1.8030 |
| 2022-04-12 | 1.8200 | 1.8200 |
| 2022-04-11 | 1.7840 | 1.7840 |
| 2022-04-08 | 1.8740 | 1.8740 |
| 2022-04-07 | 1.8770 | 1.8770 |
| 2022-04-06 | 1.9050 | 1.9050 |
| 2022-04-01 | 1.9500 | 1.9500 |
| 2022-03-31 | 1.9340 | 1.9340 |
| 2022-03-30 | 1.9700 | 1.9700 |
| 2022-03-29 | 1.8790 | 1.8790 |
| 2022-03-28 | 1.8970 | 1.8970 |
| 2022-03-25 | 1.9230 | 1.9230 |
| 2022-03-24 | 1.9680 | 1.9680 |
| 2022-03-23 | 1.9860 | 1.9860 |
| 2022-03-22 | 1.9850 | 1.9850 |
| 2022-03-21 | 1.9950 | 1.9950 |
| 2022-03-18 | 2.0010 | 2.0010 |
| 2022-03-17 | 2.0070 | 2.0070 |
| 2022-03-16 | 1.9360 | 1.9360 |
| 2022-03-15 | 1.8470 | 1.8470 |
| 2022-03-14 | 1.8970 | 1.8970 |
| 2022-03-11 | 1.9670 | 1.9670 |
| 2022-03-10 | 1.9620 | 1.9620 |
| 2022-03-09 | 1.9320 | 1.9320 |
| 2022-03-08 | 1.9320 | 1.9320 |
| 2022-03-07 | 1.9480 | 1.9480 |
| 2022-03-04 | 2.0330 | 2.0330 |
| 2022-03-03 | 2.0820 | 2.0820 |
| 2022-03-02 | 2.1230 | 2.1230 |
| 2022-03-01 | 2.1680 | 2.1680 |
| 2022-02-28 | 2.1770 | 2.1770 |
| 2022-02-25 | 2.1690 | 2.1690 |
| 2022-02-24 | 2.1270 | 2.1270 |
| 2022-02-23 | 2.1710 | 2.1710 |
| 2022-02-22 | 2.1070 | 2.1070 |
| 2022-02-21 | 2.1320 | 2.1320 |
| 2022-02-18 | 2.1410 | 2.1410 |
| 2022-02-17 | 2.1610 | 2.1610 |
| 2022-02-16 | 2.1460 | 2.1460 |
| 2022-02-15 | 2.1540 | 2.1540 |
| 2022-02-14 | 2.0720 | 2.0720 |
| 2022-02-11 | 2.1040 | 2.1040 |
| 2022-02-10 | 2.1760 | 2.1760 |
| 2022-02-09 | 2.2310 | 2.2310 |
| 2022-02-08 | 2.1990 | 2.1990 |
| 2022-02-07 | 2.2650 | 2.2650 |
| 2022-01-28 | 2.2900 | 2.2900 |
| 2022-01-27 | 2.2900 | 2.2900 |
| 2022-01-26 | 2.3430 | 2.3430 |
| 2022-01-25 | 2.3270 | 2.3270 |
| 2022-01-24 | 2.3710 | 2.3710 |
| 2022-01-21 | 2.3540 | 2.3540 |
| 2022-01-20 | 2.3810 | 2.3810 |
| 2022-01-19 | 2.3630 | 2.3630 |
| 2022-01-18 | 2.4070 | 2.4070 |
| 2022-01-17 | 2.3870 | 2.3870 |
| 2022-01-14 | 2.3380 | 2.3380 |
| 2022-01-13 | 2.3110 | 2.3110 |
| 2022-01-12 | 2.3560 | 2.3560 |
| 2022-01-11 | 2.3140 | 2.3140 |
| 2022-01-10 | 2.3580 | 2.3580 |
| 2022-01-07 | 2.3470 | 2.3470 |
| 2022-01-06 | 2.3600 | 2.3600 |
| 2022-01-05 | 2.4060 | 2.4060 |
| 2022-01-04 | 2.4780 | 2.4780 |
| 2021-12-31 | 2.5350 | 2.5350 |
| 2021-12-30 | 2.5250 | 2.5250 |
| 2021-12-29 | 2.5040 | 2.5040 |
| 2021-12-28 | 2.5380 | 2.5380 |
| 2021-12-27 | 2.5150 | 2.5150 |
| 2021-12-24 | 2.5260 | 2.5260 |
| 2021-12-23 | 2.5580 | 2.5580 |
| 2021-12-22 | 2.5420 | 2.5420 |
| 2021-12-21 | 2.5190 | 2.5190 |
| 2021-12-20 | 2.4890 | 2.4890 |
| 2021-12-17 | 2.5580 | 2.5580 |
| 2021-12-16 | 2.5920 | 2.5920 |
| 2021-12-15 | 2.5680 | 2.5680 |
| 2021-12-14 | 2.5960 | 2.5960 |
| 2021-12-13 | 2.6030 | 2.6030 |
| 2021-12-10 | 2.5620 | 2.5620 |
| 2021-12-09 | 2.5820 | 2.5820 |
| 2021-12-08 | 2.5400 | 2.5400 |
| 2021-12-07 | 2.4760 | 2.4760 |
| 2021-12-06 | 2.4840 | 2.4840 |
| 2021-12-03 | 2.5150 | 2.5150 |
| 2021-12-02 | 2.5050 | 2.5050 |
| 2021-12-01 | 2.5270 | 2.5270 |
| 2021-11-30 | 2.5380 | 2.5380 |
