前海开源人工智能主题混合(001986)
2024-04-19
1.2090
-1.9465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1580 | 1.1580 |
| 2024-01-26 | 1.1860 | 1.1860 |
| 2024-01-25 | 1.2040 | 1.2040 |
| 2024-01-24 | 1.1810 | 1.1810 |
| 2024-01-23 | 1.1690 | 1.1690 |
| 2024-01-22 | 1.1440 | 1.1440 |
| 2024-01-19 | 1.1780 | 1.1780 |
| 2024-01-18 | 1.1890 | 1.1890 |
| 2024-01-17 | 1.1690 | 1.1690 |
| 2024-01-16 | 1.1970 | 1.1970 |
| 2024-01-15 | 1.2080 | 1.2080 |
| 2024-01-12 | 1.2080 | 1.2080 |
| 2024-01-11 | 1.2210 | 1.2210 |
| 2024-01-10 | 1.2030 | 1.2030 |
| 2024-01-09 | 1.2190 | 1.2190 |
| 2024-01-08 | 1.2280 | 1.2280 |
| 2024-01-05 | 1.2540 | 1.2540 |
| 2024-01-04 | 1.2680 | 1.2680 |
| 2024-01-03 | 1.2900 | 1.2900 |
| 2024-01-02 | 1.3310 | 1.3310 |
| 2023-12-31 | 1.3600 | 1.3600 |
| 2023-12-29 | 1.3600 | 1.3600 |
| 2023-12-28 | 1.3390 | 1.3390 |
| 2023-12-27 | 1.2970 | 1.2970 |
| 2023-12-26 | 1.2970 | 1.2970 |
| 2023-12-25 | 1.3200 | 1.3200 |
| 2023-12-22 | 1.3180 | 1.3180 |
| 2023-12-21 | 1.3380 | 1.3380 |
| 2023-12-20 | 1.3250 | 1.3250 |
| 2023-12-19 | 1.3630 | 1.3630 |
| 2023-12-18 | 1.3520 | 1.3520 |
| 2023-12-15 | 1.3670 | 1.3670 |
| 2023-12-14 | 1.3810 | 1.3810 |
| 2023-12-13 | 1.3890 | 1.3890 |
| 2023-12-12 | 1.4050 | 1.4050 |
| 2023-12-11 | 1.4180 | 1.4180 |
| 2023-12-08 | 1.3840 | 1.3840 |
| 2023-12-07 | 1.3660 | 1.3660 |
| 2023-12-06 | 1.3540 | 1.3540 |
| 2023-12-05 | 1.3570 | 1.3570 |
| 2023-12-04 | 1.3940 | 1.3940 |
| 2023-12-01 | 1.3970 | 1.3970 |
| 2023-11-30 | 1.3670 | 1.3670 |
| 2023-11-29 | 1.3720 | 1.3720 |
| 2023-11-28 | 1.3840 | 1.3840 |
| 2023-11-27 | 1.3800 | 1.3800 |
| 2023-11-24 | 1.3830 | 1.3830 |
| 2023-11-23 | 1.4080 | 1.4080 |
| 2023-11-22 | 1.4050 | 1.4050 |
| 2023-11-21 | 1.4250 | 1.4250 |
| 2023-11-20 | 1.4320 | 1.4320 |
| 2023-11-17 | 1.4380 | 1.4380 |
| 2023-11-16 | 1.4430 | 1.4430 |
| 2023-11-15 | 1.4610 | 1.4610 |
| 2023-11-14 | 1.4580 | 1.4580 |
| 2023-11-13 | 1.4590 | 1.4590 |
| 2023-11-10 | 1.4400 | 1.4400 |
| 2023-11-09 | 1.4490 | 1.4490 |
| 2023-11-08 | 1.4530 | 1.4530 |
| 2023-11-07 | 1.4400 | 1.4400 |
| 2023-11-06 | 1.4350 | 1.4350 |
| 2023-11-03 | 1.3820 | 1.3820 |
| 2023-11-02 | 1.3530 | 1.3530 |
| 2023-11-01 | 1.3650 | 1.3650 |
| 2023-10-31 | 1.3820 | 1.3820 |
| 2023-10-30 | 1.3900 | 1.3900 |
| 2023-10-27 | 1.3870 | 1.3870 |
| 2023-10-26 | 1.3840 | 1.3840 |
| 2023-10-25 | 1.3900 | 1.3900 |
| 2023-10-24 | 1.3910 | 1.3910 |
