| 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 |
| 20201126 | 1.3748 | 1.3748 |
| 20201125 | 1.3777 | 1.3777 |
| 20201124 | 1.3929 | 1.3929 |
| 20201123 | 1.4011 | 1.4011 |
| 20201120 | 1.4055 | 1.4055 |
| 20201119 | 1.4098 | 1.4098 |
| 20201118 | 1.3961 | 1.3961 |
| 20201117 | 1.3985 | 1.3985 |
| 20201116 | 1.4143 | 1.4143 |
| 20201113 | 1.4215 | 1.4215 |
| 20201111 | 1.4275 | 1.4275 |
| 20201110 | 1.4537 | 1.4537 |
| 20201109 | 1.4798 | 1.4798 |
| 20201106 | 1.4512 | 1.4512 |
| 20201105 | 1.4503 | 1.4503 |
| 20201104 | 1.4123 | 1.4123 |
| 20201103 | 1.4169 | 1.4169 |
| 20201102 | 1.4009 | 1.4009 |
| 20201030 | 1.3999 | 1.3999 |
| 20201029 | 1.4155 | 1.4155 |
