东方人工智能主题混合A(005844)
2023-05-30
1.1549
0.2604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.1549 | 1.1549 |
| 2023-05-29 | 1.1519 | 1.1519 |
| 2023-05-26 | 1.1321 | 1.1321 |
| 2023-05-25 | 1.1176 | 1.1176 |
| 2023-05-24 | 1.1076 | 1.1076 |
| 2023-05-23 | 1.0901 | 1.0901 |
| 2023-05-22 | 1.1172 | 1.1172 |
| 2023-05-19 | 1.1420 | 1.1420 |
| 2023-05-18 | 1.1399 | 1.1399 |
| 2023-05-17 | 1.1298 | 1.1298 |
| 2023-05-16 | 1.1139 | 1.1139 |
| 2023-05-15 | 1.0875 | 1.0875 |
| 2023-05-12 | 1.0623 | 1.0623 |
| 2023-05-11 | 1.0693 | 1.0693 |
| 2023-05-10 | 1.0643 | 1.0643 |
| 2023-05-09 | 1.0809 | 1.0809 |
| 2023-05-08 | 1.1143 | 1.1143 |
| 2023-05-05 | 1.1186 | 1.1186 |
| 2023-05-04 | 1.1379 | 1.1379 |
| 2023-04-28 | 1.1897 | 1.1897 |
| 2023-04-27 | 1.1652 | 1.1652 |
| 2023-04-26 | 1.1578 | 1.1578 |
| 2023-04-25 | 1.2062 | 1.2062 |
| 2023-04-24 | 1.2398 | 1.2398 |
| 2023-04-21 | 1.2450 | 1.2450 |
| 2023-04-20 | 1.3029 | 1.3029 |
| 2023-04-19 | 1.2554 | 1.2554 |
| 2023-04-18 | 1.2291 | 1.2291 |
| 2023-04-17 | 1.2416 | 1.2416 |
| 2023-04-14 | 1.2561 | 1.2561 |
| 2023-04-13 | 1.1276 | 1.1276 |
| 2023-04-12 | 1.1308 | 1.1308 |
| 2023-04-11 | 1.1058 | 1.1058 |
| 2023-04-10 | 1.1294 | 1.1294 |
| 2023-04-07 | 1.1663 | 1.1663 |
| 2023-04-06 | 1.1262 | 1.1262 |
| 2023-04-04 | 1.0493 | 1.0493 |
| 2023-04-03 | 1.0454 | 1.0454 |
| 2023-03-31 | 0.9834 | 0.9834 |
| 2023-03-30 | 0.9598 | 0.9598 |
| 2023-03-29 | 0.9726 | 0.9726 |
| 2023-03-28 | 0.9087 | 0.9087 |
| 2023-03-27 | 0.9380 | 0.9380 |
| 2023-03-24 | 0.9412 | 0.9412 |
| 2023-03-23 | 0.9772 | 0.9772 |
| 2023-03-22 | 0.9677 | 0.9677 |
| 2023-03-21 | 0.9891 | 0.9891 |
| 2023-03-20 | 1.0010 | 1.0010 |
| 2023-03-17 | 1.0008 | 1.0008 |
| 2023-03-16 | 0.9852 | 0.9852 |
| 2023-03-15 | 1.0142 | 1.0142 |
| 2023-03-14 | 1.0307 | 1.0307 |
| 2023-03-13 | 0.9939 | 0.9939 |
| 2023-03-10 | 0.9984 | 0.9984 |
| 2023-03-09 | 0.9967 | 0.9967 |
| 2023-03-08 | 0.9661 | 0.9661 |
| 2023-03-07 | 0.9521 | 0.9521 |
| 2023-03-06 | 0.9836 | 0.9836 |
| 2023-03-03 | 0.9457 | 0.9457 |
| 2023-03-02 | 0.9069 | 0.9069 |
| 2023-03-01 | 0.9042 | 0.9042 |
| 2023-02-28 | 0.9012 | 0.9012 |
| 2023-02-27 | 0.8984 | 0.8984 |
| 2023-02-24 | 0.9149 | 0.9149 |
| 2023-02-23 | 0.9150 | 0.9150 |
| 2023-02-22 | 0.9243 | 0.9243 |
| 2023-02-21 | 0.9181 | 0.9181 |
| 2023-02-20 | 0.9146 | 0.9146 |
| 2023-02-17 | 0.9057 | 0.9057 |
| 2023-02-16 | 0.9424 | 0.9424 |
| 2023-02-15 | 0.9614 | 0.9614 |
| 2023-02-14 | 0.9205 | 0.9205 |
| 2023-02-13 | 0.9276 | 0.9276 |
| 2023-02-10 | 0.9100 | 0.9100 |
| 2023-02-09 | 0.9216 | 0.9216 |
| 2023-02-08 | 0.8820 | 0.8820 |
| 2023-02-07 | 0.8914 | 0.8914 |
| 2023-02-06 | 0.9054 | 0.9054 |
| 2023-02-03 | 0.9127 | 0.9127 |
| 2023-02-02 | 0.9170 | 0.9170 |
| 2023-02-01 | 0.8881 | 0.8881 |
| 2023-01-31 | 0.8639 | 0.8639 |
| 2023-01-30 | 0.8891 | 0.8891 |
| 2023-01-20 | 0.8979 | 0.8979 |
| 2023-01-19 | 0.9056 | 0.9056 |
| 2023-01-18 | 0.8847 | 0.8847 |
| 2023-01-17 | 0.8954 | 0.8954 |
| 2023-01-16 | 0.8623 | 0.8623 |
| 2023-01-13 | 0.8337 | 0.8337 |
| 2023-01-12 | 0.8340 | 0.8340 |
| 2023-01-11 | 0.8430 | 0.8430 |
| 2023-01-10 | 0.8481 | 0.8481 |
| 2023-01-09 | 0.8356 | 0.8356 |
| 2023-01-06 | 0.8277 | 0.8277 |
| 2023-01-05 | 0.8273 | 0.8273 |
| 2023-01-04 | 0.8193 | 0.8193 |
| 2023-01-03 | 0.8430 | 0.8430 |
| 2022-12-31 | 0.8210 | 0.8210 |
| 2022-12-30 | 0.8210 | 0.8210 |
| 2022-12-29 | 0.8274 | 0.8274 |
| 2022-12-28 | 0.8268 | 0.8268 |
| 2022-12-27 | 0.8348 | 0.8348 |
| 2022-12-26 | 0.8182 | 0.8182 |
| 2022-12-23 | 0.7906 | 0.7906 |
| 2022-12-22 | 0.8174 | 0.8174 |
| 2022-12-21 | 0.8326 | 0.8326 |
| 2022-12-20 | 0.8474 | 0.8474 |
| 2022-12-19 | 0.8532 | 0.8532 |
| 2022-12-16 | 0.8685 | 0.8685 |
| 2022-12-15 | 0.8946 | 0.8946 |
| 2022-12-14 | 0.8828 | 0.8828 |
| 2022-12-13 | 0.8788 | 0.8788 |
| 2022-12-12 | 0.9045 | 0.9045 |
| 2022-12-09 | 0.8987 | 0.8987 |
| 2022-12-08 | 0.8806 | 0.8806 |
| 2022-12-07 | 0.9007 | 0.9007 |
| 2022-12-06 | 0.9135 | 0.9135 |
| 2022-12-05 | 0.8845 | 0.8845 |
