| 东方人工智能主题混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220721 | 1.0341 | 1.0341 |
| 20220720 | 1.0029 | 1.0029 |
| 20220719 | 1.0005 | 1.0005 |
| 20220718 | 0.9987 | 0.9987 |
| 20220715 | 1.0082 | 1.0082 |
| 20220714 | 1.0079 | 1.0079 |
| 20220713 | 0.9887 | 0.9887 |
| 20220712 | 1.0035 | 1.0035 |
| 20220711 | 1.0540 | 1.0540 |
| 20220708 | 1.0670 | 1.0670 |
| 20220707 | 1.0551 | 1.0551 |
| 20220706 | 1.0610 | 1.0610 |
| 20220705 | 1.0292 | 1.0292 |
| 20220704 | 1.0316 | 1.0316 |
| 20220701 | 1.0671 | 1.0671 |
| 20220630 | 1.0696 | 1.0696 |
| 20220629 | 1.0449 | 1.0449 |
| 20220628 | 1.0614 | 1.0614 |
| 20220627 | 1.0343 | 1.0343 |
| 20220624 | 1.0144 | 1.0144 |
