|
| 东方人工智能主题A(005844)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 3.3410 | 3.3410 | 0.47% | 6.18% | -- | 3.62% | 150.39% | 96.26% | 128.82% | 限大额 | 开放赎回 | | 2026-09-16 | 3.3253 | 3.3253 | 4.95% | 5.42% | -- | -- | 158.94% | 95.34% | 127.74% | 限大额 | 开放赎回 | | 2026-09-15 | 3.1686 | 3.1686 | 3.46% | -0.46% | -- | -- | 146.47% | 86.14% | 117.01% | 限大额 | 开放赎回 | | 2026-09-14 | 3.0626 | 3.0626 | 0.00% | -- | -- | -- | 140.41% | 79.91% | 110.56% | 限大额 | 开放赎回 | | 2026-09-10 | 3.1464 | 3.1464 | -0.25% | -2.63% | -- | -- | 154.67% | 84.83% | 105.94% | 限大额 | 开放赎回 | | 2026-09-09 | 3.1543 | 3.1543 | -0.91% | -- | -- | -- | 155.60% | 85.30% | 106.46% | 限大额 | 开放赎回 | | 2026-09-08 | 3.1833 | 3.1833 | 0.00% | -4.07% | -- | -- | -- | 87.00% | 108.36% | 限大额 | 开放赎回 | | 2026-09-04 | 3.1234 | 3.1234 | -3.34% | -8.88% | -- | -- | -- | 83.48% | 105.71% | 限大额 | 开放赎回 | | 2026-09-03 | 3.2313 | 3.2313 | 0.00% | -- | -- | -- | -- | 89.82% | 109.79% | -- | -- | | 2026-09-01 | 3.3184 | 3.3184 | -4.03% | -0.56% | -- | 30.18% | -- | 94.94% | 115.45% | 限大额 | 开放赎回 | | 2026-08-31 | 3.4576 | 3.4576 | 0.87% | 1.69% | -- | 27.89% | -- | 103.11% | 126.31% | 限大额 | 开放赎回 | | 2026-08-28 | 3.4277 | 3.4277 | 0.00% | -0.27% | 2.31% | -- | -- | 101.36% | 154.79% | 限大额 | 开放赎回 | | 2026-08-26 | 3.4165 | 3.4165 | 2.38% | -0.17% | -1.89% | 15.15% | -- | 100.70% | 151.08% | 限大额 | 开放赎回 | | 2026-08-25 | 3.3372 | 3.3372 | -1.85% | -9.90% | -4.17% | -- | 155.27% | 96.04% | 145.25% | 限大额 | 开放赎回 | | 2026-08-24 | 3.4001 | 3.4001 | -1.07% | -- | -2.36% | -- | -- | 99.74% | 145.20% | 限大额 | 开放赎回 | | 2026-08-21 | 3.4370 | 3.4370 | -0.19% | -- | -- | -- | -- | 101.90% | 148.16% | 限大额 | 开放赎回 | | 2026-08-20 | 3.4435 | 3.4435 | 0.62% | -- | 11.39% | -- | 182.60% | 102.29% | 146.62% | 限大额 | 开放赎回 | | 2026-08-19 | 3.4223 | 3.4223 | -7.60% | -2.88% | -- | 24.13% | 192.53% | 101.04% | 145.10% | 限大额 | 开放赎回 | | 2026-08-18 | 3.7038 | 3.7038 | 0.00% | -- | -- | -- | 210.51% | 117.58% | 165.26% | 限大额 | 开放赎回 | | 2026-08-12 | 3.5239 | 3.5239 | 0.00% | 7.94% | -13.79% | 45.50% | -- | 107.01% | 138.54% | 限大额 | 开放赎回 | | 2026-08-05 | 3.2646 | 3.2646 | 0.00% | -- | -- | -- | -- | 91.78% | 116.75% | 限大额 | 开放赎回 | | 2026-07-28 | 3.3504 | 3.3504 | 0.00% | -- | -- | 63.06% | -- | 96.82% | 133.13% | 限大额 | 开放赎回 | | 2026-07-24 | 3.4823 | 3.4823 | 2.82% | -- | -2.62% | 81.46% | 200.87% | 104.56% | 142.31% | 限大额 | 开放赎回 | | 2026-07-23 | 3.3867 | 3.3867 | -4.68% | -3.71% | 1.06% | -- | -- | 98.95% | 131.64% | 限大额 | 开放赎回 | | 2026-07-22 | 3.5530 | 3.5530 | 0.00% | -- | 6.68% | 82.27% | 222.97% | 108.72% | 143.02% | 限大额 | 开放赎回 | | 2026-07-20 | 3.0914 | 3.0914 | 0.00% | -22.36% | -- | -- | 182.06% | 81.60% | 110.42% | 限大额 | 开放赎回 | | 2026-07-16 | 3.5171 | 3.5171 | 0.00% | -- | -- | 82.69% | 224.49% | 106.61% | 127.93% | 限大额 | 开放赎回 | | 2026-07-14 | 3.9685 | 3.9685 | -0.34% | -- | -- | -- | -- | 133.13% | 157.18% | 限大额 | 开放赎回 | | 2026-07-13 | 3.9819 | 3.9819 | -2.59% | -- | -- | 114.81% | 260.42% | 133.91% | 157.58% | 限大额 | 开放赎回 | | 2026-07-10 | 4.0877 | 4.0877 | 0.00% | -- | -- | -- | -- | 140.13% | 158.87% | 限大额 | 开放赎回 | | 2026-06-30 | 4.3302 | 4.3302 | 0.00% | 29.22% | 60.16% | -- | -- | 154.37% | 156.54% | 限大额 | 开放赎回 | | 2026-06-25 | 3.6988 | 3.6988 | 3.44% | -- | -- | 108.57% | -- | 117.28% | 128.35% | 限大额 | 开放赎回 | | 2026-06-24 | 3.5759 | 3.5759 | 6.71% | 10.90% | -- | 106.29% | 229.52% | 110.06% | 120.76% | 限大额 | 开放赎回 | | 2026-06-23 | 3.3511 | 3.3511 | 0.62% | -- | -- | 98.13% | 209.43% | 96.86% | 106.88% | 限大额 | 开放赎回 | | 2026-06-22 | 3.3305 | 3.3305 | 0.00% | -- | -- | -- | -- | 95.65% | 105.61% | 限大额 | 开放赎回 | | 2026-06-17 | 3.2243 | 3.2243 | 0.00% | -- | 24.52% | -- | 217.17% | 89.41% | 84.59% | -- | -- | | 2026-06-11 | 2.8169 | 2.8169 | 0.00% | -- | 22.46% | 52.30% | 173.99% | 65.48% | 67.89% | 限大额 | 开放赎回 | | 2026-06-01 | 2.5491 | 2.5491 | -5.71% | -- | -- | 24.78% | -- | 49.74% | 52.34% | -- | -- | | 2026-05-29 | 2.7036 | 2.7036 | 0.00% | -- | -- | 32.34% | -- | 58.82% | 58.45% | 限大额 | 开放赎回 | | 2026-05-26 | 2.9671 | 2.9671 | 0.00% | 7.62% | 54.62% | 41.35% | -- | 74.30% | 76.93% | 限大额 | 开放赎回 | | 2026-05-19 | 2.7570 | 2.7570 | 0.00% | 13.83% | 44.04% | -- | -- | 61.96% | 62.98% | 限大额 | 开放赎回 | | 2026-05-15 | 2.5894 | 2.5894 | 6.13% | -- | 35.62% | -- | -- | 52.11% | 60.74% | 限大额 | 开放赎回 | | 2026-05-14 | 2.4399 | 2.4399 | 0.00% | 8.35% | -- | -- | -- | 43.33% | 55.05% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4220 | 2.4220 | 5.30% | -- | -- | 26.61% | 126.48% | 42.28% | 53.92% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3002 | 2.3002 | 0.00% | -- | -- | 20.18% | -- | 35.12% | 45.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2518 | 2.2518 | 0.00% | -- | -- | 18.82% | 104.63% | 32.28% | 35.90% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0547 | 2.0547 | -1.05% | -- | -- | -0.60% | 89.20% | 20.70% | 16.59% | -- | -- | | 2026-04-27 | 2.0765 | 2.0765 | 8.21% | -- | -- | 1.73% | -- | 21.98% | 20.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9190 | 1.9190 | 0.00% | 0.26% | 10.71% | -- | 77.14% | 12.73% | 4.49% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9493 | 1.9493 | 0.00% | 2.10% | -- | -- | -- | 14.51% | 5.70% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9141 | 1.9141 | -0.58% | -- | -- | -- | -- | 12.44% | 4.07% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9252 | 1.9252 | 0.83% | 2.70% | -- | -- | 74.12% | 13.09% | -7.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9093 | 1.9093 | 0.00% | 3.37% | -- | -- | -- | 12.16% | -7.88% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8537 | 1.8537 | 0.00% | -- | -- | 1.50% | -- | 8.89% | -0.37% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8745 | 1.8745 | 1.48% | -- | -- | -0.39% | 72.26% | 10.12% | -2.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8471 | 1.8471 | 0.00% | -- | -- | -- | 77.64% | 8.51% | -4.02% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7734 | 1.7734 | 2.31% | -- | -- | -- | -- | 4.18% | 14.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7334 | 1.7334 | 2.48% | -- | -11.22% | -- | -- | 1.83% | 11.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6914 | 1.6914 | 0.00% | -- | -- | 1.75% | 56.39% | -0.64% | 4.89% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7571 | 1.7571 | 0.00% | -- | -- | -- | -- | 3.22% | 6.40% | -- | -- | | 2026-03-11 | 1.8496 | 1.8496 | 0.00% | -- | -3.36% | -- | -- | 8.65% | 12.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9296 | 1.9296 | 0.00% | -8.07% | -- | -- | -- | 13.35% | 23.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9132 | 1.9132 | 0.00% | -2.01% | -- | -- | 77.53% | 12.39% | 22.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0429 | 2.0429 | -2.68% | -- | 0.08% | -- | -- | 20.01% | 37.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0991 | 2.0991 | 0.00% | -- | 5.76% | 48.55% | -- | 23.31% | 39.04% | -- | -- | | 2026-02-24 | 1.9525 | 1.9525 | 0.00% | -- | -- | -- | -- | 14.70% | 29.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9129 | 1.9129 | -0.06% | -- | -- | -- | -- | 12.37% | 27.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9140 | 1.9140 | 0.00% | 0.03% | 1.71% | 24.68% | -- | 12.44% | 27.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8951 | 1.8951 | 0.00% | -3.74% | -- | -- | -- | 11.33% | 26.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9134 | 1.9134 | 0.00% | -7.44% | 17.86% | 29.28% | 93.98% | 12.40% | 27.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9687 | 1.9687 | 0.00% | -- | 21.74% | -- | 99.58% | 15.65% | 34.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0671 | 2.0671 | 1.27% | -- | -- | -- | 109.56% | 21.43% | 39.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0412 | 2.0412 | 2.84% | -- | -- | 28.86% | 106.93% | 19.91% | 37.77% | -- | -- | | 2026-01-26 | 1.9848 | 1.9848 | 0.00% | -- | -- | 29.63% | 95.84% | 16.60% | 33.96% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8263 | 1.8263 | 0.00% | -- | -- | -- | -- | 7.28% | 32.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8818 | 1.8818 | 0.00% | 15.91% | -- | 14.91% | 92.12% | 10.54% | 36.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8843 | 1.8843 | 0.00% | 16.06% | -- | 17.48% | 90.37% | 10.69% | 37.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7023 | 1.7023 | 4.85% | -- | -- | 6.14% | 74.40% | 0.00% | 24.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6235 | 1.6235 | 0.40% | -- | -- | 1.22% | 57.51% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6171 | 1.6171 | 0.00% | -2.72% | -- | 0.82% | 50.29% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6623 | 1.6623 | 1.60% | -- | -- | 15.73% | -- | -- | 27.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6362 | 1.6362 | 0.00% | 4.13% | -- | 18.08% | 46.69% | -- | 21.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5630 | 1.5630 | -1.83% | -- | -- | 13.39% | 45.41% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5922 | 1.5922 | 0.00% | -- | -- | 19.33% | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5713 | 1.5713 | 0.00% | 4.16% | 5.69% | 22.22% | 43.28% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5086 | 1.5086 | 0.00% | -- | -- | -- | 31.51% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4753 | 1.4753 | 0.00% | -- | -0.32% | -- | 29.30% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4131 | 1.4131 | 0.00% | -4.47% | -7.71% | -- | 25.36% | -- | -6.76% | -- | -- | | 2025-11-19 | 1.4792 | 1.4792 | 0.00% | -- | -- | 26.44% | 26.67% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4867 | 1.4867 | -1.82% | -- | -- | 29.91% | 22.47% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5142 | 1.5142 | 0.00% | -- | -- | -- | 19.83% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5351 | 1.5351 | 0.00% | 3.72% | -- | 35.60% | 18.01% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4767 | 1.4767 | -0.22% | -6.04% | -7.93% | -- | 36.72% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4800 | 1.4800 | 1.74% | -- | -7.72% | -- | 40.97% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4547 | 1.4547 | 0.00% | -8.16% | -9.30% | -- | 43.59% | -- | -14.17% | -- | -- | | 2025-10-29 | 1.5716 | 1.5716 | 0.00% | 6.71% | -- | -- | 58.92% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5840 | 1.5840 | 3.46% | -- | 1.45% | -- | 56.69% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5311 | 1.5311 | 4.25% | -- | -- | 32.29% | 54.75% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4687 | 1.4687 | -0.28% | -- | 2.25% | -- | 48.49% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4728 | 1.4728 | 0.00% | -4.68% | 6.29% | 33.88% | 46.72% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5451 | 1.5451 | 0.00% | -3.67% | 20.19% | 42.59% | 48.14% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6377 | 1.6377 | 2.11% | 2.11% | 32.70% | 47.89% | 37.33% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6039 | 1.6039 | 0.00% | 11.66% | -- | -- | 13.45% | -- | -0.65% | 开放申购 | 开放赎回 |
|