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东方人工智能主题混合A(005844)

2024-07-22     0.8895-0.2803%
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净值发布日期 单位净值 累计净值
2024-07-190.89200.8920
2024-07-180.88920.8892
2024-07-170.85530.8553
2024-07-160.84280.8428
2024-07-150.83000.8300
2024-07-120.82280.8228
2024-07-110.80490.8049
2024-07-100.80040.8004
2024-07-090.80790.8079
2024-07-080.78190.7819
2024-07-050.79060.7906
2024-07-040.79210.7921
2024-07-030.81180.8118
2024-07-020.79830.7983
2024-07-010.80850.8085
2024-06-300.80660.8066
2024-06-280.80670.8067
2024-06-270.81850.8185
2024-06-260.83750.8375
2024-06-250.82000.8200
2024-06-240.85620.8562
2024-06-210.89080.8908
2024-06-200.89370.8937
2024-06-190.88430.8843
2024-06-180.88830.8883
2024-06-170.89940.8994
2024-06-140.88480.8848
2024-06-130.90800.9080
2024-06-120.90210.9021
2024-06-110.90670.9067
2024-06-070.86160.8616
2024-06-060.84440.8444
2024-06-050.83890.8389
2024-06-040.83850.8385
2024-06-030.84040.8404
2024-05-310.81760.8176
2024-05-300.82900.8290
2024-05-290.81220.8122
2024-05-280.81850.8185
2024-05-270.82490.8249
2024-05-240.79060.7906
2024-05-230.81040.8104
2024-05-220.81580.8158
2024-05-210.82070.8207
2024-05-200.81350.8135
2024-05-170.81410.8141
2024-05-160.80060.8006
2024-05-150.79760.7976
2024-05-140.79830.7983
2024-05-130.80320.8032
2024-05-100.81810.8181
2024-05-090.84850.8485
2024-05-080.82350.8235
2024-05-070.84150.8415
2024-05-060.85520.8552
2024-04-300.84590.8459
2024-04-290.86690.8669
2024-04-260.84110.8411
2024-04-250.81540.8154
2024-04-240.81860.8186
2024-04-230.80680.8068
2024-04-220.79350.7935
2024-04-190.79160.7916
2024-04-180.82620.8262
2024-04-170.83390.8339
2024-04-160.80590.8059
2024-04-150.83440.8344
2024-04-120.80580.8058
2024-04-110.81180.8118
2024-04-100.82040.8204
2024-04-090.85350.8535
2024-04-080.84760.8476
2024-04-030.85780.8578
2024-04-020.86920.8692
2024-04-010.88860.8886
2024-03-290.89430.8943
2024-03-280.88800.8880
2024-03-270.88910.8891
2024-03-260.92490.9249
2024-03-250.94120.9412
2024-03-220.95520.9552
2024-03-210.94090.9409
2024-03-200.92980.9298
2024-03-190.92100.9210
2024-03-180.92960.9296
2024-03-150.91120.9112
2024-03-140.90500.9050
2024-03-130.92400.9240
2024-03-120.93280.9328
2024-03-110.92870.9287
2024-03-080.92190.9219
2024-03-070.90100.9010
2024-03-060.90670.9067
2024-03-050.91590.9159
2024-03-040.93460.9346
2024-03-010.92330.9233
2024-02-290.91520.9152
2024-02-280.83370.8337
2024-02-270.88080.8808
2024-02-260.84340.8434
2024-02-230.83120.8312
2024-02-220.81940.8194
2024-02-210.80460.8046
2024-02-200.79850.7985
2024-02-190.80740.8074
2024-02-080.80070.8007
2024-02-070.77270.7727
2024-02-060.74780.7478
2024-02-050.68590.6859
2024-02-020.70860.7086
2024-02-010.73950.7395
2024-01-310.73190.7319
2024-01-300.74910.7491
2024-01-290.78410.7841
2024-01-260.80520.8052
2024-01-250.84770.8477