| 前海开源人工智能(001986)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.1907 | 1.1907 | -- | | 2025-07-29 | 1.2238 | 1.2238 | -- | | 2025-07-23 | 1.1608 | 1.1608 | -0.53% | | 2025-07-22 | 1.1670 | 1.1670 | -0.55% | | 2025-07-21 | 1.1735 | 1.1735 | 1.29% | | 2025-07-18 | 1.1585 | 1.1585 | -0.51% | | 2025-07-17 | 1.1644 | 1.1644 | -- | | 2025-07-04 | 1.1458 | 1.1458 | -- | | 2025-06-27 | 1.1622 | 1.1622 | 0.76% | | 2025-06-26 | 1.1534 | 1.1534 | -2.13% | | 2025-06-25 | 1.1785 | 1.1785 | -- | | 2025-06-18 | 1.1337 | 1.1337 | -- | | 2025-06-11 | 1.1498 | 1.1498 | 0.21% | | 2025-06-10 | 1.1474 | 1.1474 | -- | | 2025-06-06 | 1.1687 | 1.1687 | -- | | 2025-06-04 | 1.1405 | 1.1405 | -- | | 2025-05-30 | 1.1343 | 1.1343 | -1.43% | | 2025-05-29 | 1.1507 | 1.1507 | -- | | 2025-05-21 | 1.1714 | 1.1714 | -1.30% | | 2025-05-20 | 1.1868 | 1.1868 | -- | | 2025-05-14 | 1.2024 | 1.2024 | -0.18% | | 2025-05-13 | 1.2046 | 1.2046 | -- | | 2025-05-08 | 1.2345 | 1.2345 | -0.84% | | 2025-05-07 | 1.2449 | 1.2449 | -- | | 2025-04-28 | 1.2288 | 1.2288 | -- | | 2025-04-24 | 1.2180 | 1.2180 | -1.33% | | 2025-04-23 | 1.2344 | 1.2344 | -- | | 2025-04-18 | 1.2430 | 1.2430 | -1.33% | | 2025-04-17 | 1.2598 | 1.2598 | 0.00% | | 2025-04-16 | 1.2598 | 1.2598 | 0.81% | | 2025-04-15 | 1.2497 | 1.2497 | -1.90% | | 2025-04-14 | 1.2739 | 1.2739 | -- | | 2025-04-01 | 1.4253 | 1.4253 | -1.62% | | 2025-03-31 | 1.4487 | 1.4487 | 0.99% | | 2025-03-28 | 1.4345 | 1.4345 | -1.30% | | 2025-03-27 | 1.4534 | 1.4534 | 0.81% | | 2025-03-26 | 1.4417 | 1.4417 | -- | | 2025-03-24 | 1.4689 | 1.4689 | 0.78% | | 2025-03-21 | 1.4575 | 1.4575 | -3.19% | | 2025-03-20 | 1.5055 | 1.5055 | -0.29% | | 2025-03-19 | 1.5099 | 1.5099 | -- | | 2025-03-17 | 1.5528 | 1.5528 | -- | | 2025-03-13 | 1.5064 | 1.5064 | -2.04% | | 2025-03-12 | 1.5377 | 1.5377 | -- | | 2025-03-07 | 1.5153 | 1.5153 | -- | | 2025-03-05 | 1.4986 | 1.4986 | -- | | 2025-02-27 | 1.5773 | 1.5773 | -3.19% | | 2025-02-26 | 1.6293 | 1.6293 | -- | | 2025-02-21 | 1.6568 | 1.6568 | -- | | 2025-02-19 | 1.6004 | 1.6004 | -- | | 2025-02-14 | 1.5362 | 1.5362 | -- | | 2025-02-12 | 1.6039 | 1.6039 | 1.38% | | 2025-02-11 | 1.5820 | 1.5820 | -- | | 2025-01-17 | 1.5480 | 1.5480 | 0.72% | | 2025-01-16 | 1.5370 | 1.5370 | -- | | 2025-01-14 | 1.4880 | 1.4880 | 3.84% | | 2025-01-13 | 1.4330 | 1.4330 | -0.56% | | 2025-01-10 | 1.4410 | 1.4410 | -- | | 2025-01-08 | 1.4890 | 1.4890 | -- | | 2025-01-02 | 1.4700 | 1.4700 | -1.47% | | 2024-12-31 | 1.4920 | 1.4920 | -- | | 2024-12-26 | 1.5540 | 1.5540 | 4.30% | | 2024-12-25 | 1.4900 | 1.4900 | -0.47% | | 2024-12-24 | 1.4970 | 1.4970 | 0.54% | | 2024-12-23 | 1.4890 | 1.4890 | -0.67% | | 2024-12-20 | 1.4990 | 1.4990 | -- | | 2024-12-18 | 1.4180 | 1.4180 | -0.49% | | 2024-12-17 | 1.4250 | 1.4250 | -0.21% | | 2024-12-16 | 1.4280 | 1.4280 | -0.42% | | 2024-12-13 | 1.4340 | 1.4340 | -1.71% | | 2024-12-12 | 1.4590 | 1.4590 | 2.31% | | 2024-12-11 | 1.4260 | 1.4260 | -- | | 2024-12-09 | 1.4130 | 1.4130 | -1.40% | | 2024-12-06 | 1.4330 | 1.4330 | 0.84% | | 2024-12-05 | 1.4210 | 1.4210 | 0.71% | | 2024-12-04 | 1.4110 | 1.4110 | -1.33% | | 2024-12-03 | 1.4300 | 1.4300 | -0.97% | | 2024-12-02 | 1.4440 | 1.4440 | 2.19% | | 2024-11-29 | 1.4130 | 1.4130 | 1.58% | | 2024-11-28 | 1.3910 | 1.3910 | -1.63% | | 2024-11-27 | 1.4140 | 1.4140 | 1.87% | | 2024-11-26 | 1.3880 | 1.3880 | -0.22% | | 2024-11-25 | 1.3910 | 1.3910 | -2.32% | | 2024-11-22 | 1.4240 | 1.4240 | -3.33% | | 2024-11-21 | 1.4730 | 1.4730 | -0.41% | | 2024-11-20 | 1.4790 | 1.4790 | 0.96% | | 2024-11-19 | 1.4650 | 1.4650 | 2.16% | | 2024-11-18 | 1.4340 | 1.4340 | -1.78% | | 2024-11-15 | 1.4600 | 1.4600 | -4.39% | | 2024-11-14 | 1.5270 | 1.5270 | -4.14% | | 2024-11-13 | 1.5930 | 1.5930 | 0.57% | | 2024-11-12 | 1.5840 | 1.5840 | -0.88% | | 2024-11-11 | 1.5980 | 1.5980 | 1.72% | | 2024-11-08 | 1.5710 | 1.5710 | 2.08% | | 2024-11-07 | 1.5390 | 1.5390 | 1.12% | | 2024-11-06 | 1.5220 | 1.5220 | -1.04% | | 2024-11-05 | 1.5380 | 1.5380 | 2.12% | | 2024-11-04 | 1.5060 | 1.5060 | 2.31% | | 2024-11-01 | 1.4720 | 1.4720 | -2.26% | | 2024-10-31 | 1.5060 | 1.5060 | -0.92% | | 2024-10-30 | 1.5200 | 1.5200 | 1.20% | | 2024-10-29 | 1.5020 | 1.5020 | -0.33% | | 2024-10-28 | 1.5070 | 1.5070 | 0.27% | | 2024-10-25 | 1.5030 | 1.5030 | 1.14% | | 2024-10-24 | 1.4860 | 1.4860 | 0.00% | | 2024-10-23 | 1.4860 | 1.4860 | -1.78% | | 2024-10-22 | 1.5130 | 1.5130 | 0.60% | | 2024-10-21 | 1.5040 | 1.5040 | 0.67% | | 2024-10-18 | 1.4940 | 1.4940 | 6.79% | | 2024-10-17 | 1.3990 | 1.3990 | 0.36% | | 2024-10-16 | 1.3940 | 1.3940 | -2.59% | | 2024-10-15 | 1.4310 | 1.4310 | -2.25% | | 2024-10-14 | 1.4640 | 1.4640 | 3.32% | | 2024-10-11 | 1.4170 | 1.4170 | -3.21% | | 2024-10-10 | 1.4640 | 1.4640 | -0.61% | | 2024-10-09 | 1.4730 | 1.4730 | -4.29% | | 2024-10-08 | 1.5390 | 1.5390 | 9.69% | | 2024-09-30 | 1.4030 | 1.4030 | 9.78% | | 2024-09-27 | 1.2780 | 1.2780 | -- | | 2024-09-25 | 1.1970 | 1.1970 | -- | | 2024-09-20 | 1.1320 | 1.1320 | 0.53% | | 2024-09-19 | 1.1260 | 1.1260 | -- | | 2024-09-10 | 1.1290 | 1.1290 | -- | | 2024-09-06 | 1.1130 | 1.1130 | -1.59% | | 2024-09-05 | 1.1310 | 1.1310 | -0.18% | | 2024-09-04 | 1.1330 | 1.1330 | -0.87% | | 2024-09-03 | 1.1430 | 1.1430 | -- | | 2024-08-26 | 1.1580 | 1.1580 | -0.43% | | 2024-08-23 | 1.1630 | 1.1630 | -- | | 2024-08-20 | 1.1710 | 1.1710 | -0.76% | | 2024-08-19 | 1.1800 | 1.1800 | -0.08% | | 2024-08-16 | 1.1810 | 1.1810 | 1.46% | | 2024-08-15 | 1.1640 | 1.1640 | 0.43% | | 2024-08-14 | 1.1590 | 1.1590 | -0.34% | | 2024-08-13 | 1.1630 | 1.1630 | 0.95% | | 2024-08-12 | 1.1520 | 1.1520 | -0.78% | | 2024-08-09 | 1.1610 | 1.1610 | -- | | 2024-08-07 | 1.1610 | 1.1610 | -0.77% | | 2024-08-06 | 1.1700 | 1.1700 | 1.65% | | 2024-08-05 | 1.1510 | 1.1510 | -4.48% |
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