东方人工智能主题混合C(017811)
2025-10-10
1.5942
-1.6958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-10 | 1.5942 | 1.5942 |
| 2025-10-09 | 1.6217 | 1.6217 |
| 2025-09-30 | 1.5884 | 1.5884 |
| 2025-09-29 | 1.6006 | 1.6006 |
| 2025-09-26 | 1.5464 | 1.5464 |
| 2025-09-25 | 1.5504 | 1.5504 |
| 2025-09-24 | 1.5545 | 1.5545 |
| 2025-09-23 | 1.4225 | 1.4225 |
| 2025-09-22 | 1.3723 | 1.3723 |
| 2025-09-19 | 1.3588 | 1.3588 |
| 2025-09-18 | 1.3652 | 1.3652 |
| 2025-09-17 | 1.3215 | 1.3215 |
| 2025-09-16 | 1.2719 | 1.2719 |
| 2025-09-15 | 1.2733 | 1.2733 |
| 2025-09-12 | 1.2618 | 1.2618 |
| 2025-09-11 | 1.2611 | 1.2611 |
| 2025-09-10 | 1.2238 | 1.2238 |
| 2025-09-09 | 1.2224 | 1.2224 |
| 2025-09-08 | 1.2645 | 1.2645 |
| 2025-09-05 | 1.2387 | 1.2387 |
| 2025-09-04 | 1.2067 | 1.2067 |
| 2025-09-03 | 1.2831 | 1.2831 |
| 2025-09-02 | 1.2811 | 1.2811 |
| 2025-09-01 | 1.3314 | 1.3314 |
| 2025-08-29 | 1.3151 | 1.3151 |
| 2025-08-28 | 1.3504 | 1.3504 |
| 2025-08-27 | 1.2894 | 1.2894 |
| 2025-08-26 | 1.3162 | 1.3162 |
| 2025-08-25 | 1.2952 | 1.2952 |
| 2025-08-22 | 1.2957 | 1.2957 |
| 2025-08-21 | 1.2020 | 1.2020 |
| 2025-08-20 | 1.2072 | 1.2072 |
| 2025-08-19 | 1.1590 | 1.1590 |
| 2025-08-18 | 1.1817 | 1.1817 |
| 2025-08-15 | 1.1534 | 1.1534 |
| 2025-08-14 | 1.1338 | 1.1338 |
| 2025-08-13 | 1.1373 | 1.1373 |
| 2025-08-12 | 1.1272 | 1.1272 |
| 2025-08-11 | 1.1217 | 1.1217 |
| 2025-08-08 | 1.1164 | 1.1164 |
| 2025-08-07 | 1.1368 | 1.1368 |
| 2025-08-06 | 1.1404 | 1.1404 |
| 2025-08-05 | 1.1403 | 1.1403 |
| 2025-08-04 | 1.1388 | 1.1388 |
| 2025-08-01 | 1.1277 | 1.1277 |
| 2025-07-31 | 1.1425 | 1.1425 |
| 2025-07-30 | 1.1613 | 1.1613 |
| 2025-07-29 | 1.1739 | 1.1739 |
| 2025-07-28 | 1.1543 | 1.1543 |
| 2025-07-25 | 1.1604 | 1.1604 |
| 2025-07-24 | 1.1470 | 1.1470 |
| 2025-07-23 | 1.1258 | 1.1258 |
| 2025-07-22 | 1.0902 | 1.0902 |
| 2025-07-21 | 1.0818 | 1.0818 |
| 2025-07-18 | 1.0862 | 1.0862 |
| 2025-07-17 | 1.0742 | 1.0742 |
| 2025-07-16 | 1.0742 | 1.0742 |
| 2025-07-15 | 1.0740 | 1.0740 |
| 2025-07-14 | 1.0798 | 1.0798 |
| 2025-07-11 | 1.0951 | 1.0951 |
| 2025-07-10 | 1.0872 | 1.0872 |
| 2025-07-09 | 1.0977 | 1.0977 |
| 2025-07-08 | 1.0989 | 1.0989 |
| 2025-07-07 | 1.0962 | 1.0962 |
| 2025-07-04 | 1.0894 | 1.0894 |
| 2025-07-03 | 1.0764 | 1.0764 |
| 2025-07-02 | 1.0787 | 1.0787 |
| 2025-07-01 | 1.1057 | 1.1057 |
| 2025-06-30 | 1.0932 | 1.0932 |
| 2025-06-27 | 1.0782 | 1.0782 |
| 2025-06-26 | 1.0682 | 1.0682 |
| 2025-06-25 | 1.0821 | 1.0821 |
| 2025-06-24 | 1.0759 | 1.0759 |
| 2025-06-23 | 1.0736 | 1.0736 |
| 2025-06-20 | 1.0438 | 1.0438 |
| 2025-06-19 | 1.0373 | 1.0373 |
| 2025-06-18 | 1.0280 | 1.0280 |
| 2025-06-17 | 1.0079 | 1.0079 |
| 2025-06-16 | 1.0156 | 1.0156 |
| 2025-06-13 | 1.0119 | 1.0119 |
| 2025-06-12 | 1.0031 | 1.0031 |
| 2025-06-11 | 1.0193 | 1.0193 |
| 2025-06-10 | 1.0211 | 1.0211 |
| 2025-06-09 | 1.0498 | 1.0498 |
| 2025-06-06 | 1.0498 | 1.0498 |
| 2025-06-05 | 1.0413 | 1.0413 |
| 2025-06-04 | 1.0286 | 1.0286 |
| 2025-06-03 | 1.0345 | 1.0345 |
| 2025-05-30 | 1.0102 | 1.0102 |
| 2025-05-29 | 1.0292 | 1.0292 |
| 2025-05-28 | 1.0080 | 1.0080 |
| 2025-05-27 | 1.0207 | 1.0207 |
| 2025-05-26 | 1.0300 | 1.0300 |
| 2025-05-23 | 1.0123 | 1.0123 |
| 2025-05-22 | 1.0223 | 1.0223 |
| 2025-05-21 | 1.0326 | 1.0326 |
| 2025-05-20 | 1.0482 | 1.0482 |
| 2025-05-19 | 1.0465 | 1.0465 |
| 2025-05-16 | 1.0312 | 1.0312 |
| 2025-05-15 | 1.0381 | 1.0381 |
| 2025-05-14 | 1.0637 | 1.0637 |
| 2025-05-13 | 1.0584 | 1.0584 |
| 2025-05-12 | 1.0606 | 1.0606 |
| 2025-05-09 | 1.0584 | 1.0584 |
| 2025-05-08 | 1.0918 | 1.0918 |
| 2025-05-07 | 1.0915 | 1.0915 |
| 2025-05-06 | 1.0936 | 1.0936 |
| 2025-04-30 | 1.0656 | 1.0656 |
| 2025-04-29 | 1.0744 | 1.0744 |
| 2025-04-28 | 1.0773 | 1.0773 |
| 2025-04-25 | 1.0836 | 1.0836 |
| 2025-04-24 | 1.0746 | 1.0746 |
| 2025-04-23 | 1.0822 | 1.0822 |
| 2025-04-22 | 1.0878 | 1.0878 |
| 2025-04-21 | 1.0830 | 1.0830 |
| 2025-04-18 | 1.0693 | 1.0693 |
| 2025-04-17 | 1.0876 | 1.0876 |
| 2025-04-16 | 1.0970 | 1.0970 |
| 2025-04-15 | 1.0946 | 1.0946 |
