| 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 |
| 20190404 | 1.0657 | 1.0657 |
| 20190403 | 1.0582 | 1.0582 |
| 20190402 | 1.0508 | 1.0508 |
| 20190401 | 1.0510 | 1.0510 |
| 20190331 | 1.0202 | 1.0202 |
| 20190329 | 1.0203 | 1.0203 |
| 20190328 | 0.9862 | 0.9862 |
| 20190327 | 0.9927 | 0.9927 |
| 20190326 | 0.9885 | 0.9885 |
| 20190325 | 1.0085 | 1.0085 |
| 20190322 | 1.0153 | 1.0153 |
| 20190321 | 1.0186 | 1.0186 |
| 20190320 | 1.0141 | 1.0141 |
| 20190319 | 1.0232 | 1.0232 |
| 20190318 | 1.0186 | 1.0186 |
| 20190315 | 1.0024 | 1.0024 |
| 20190314 | 0.9960 | 0.9960 |
| 20190313 | 1.0134 | 1.0134 |
| 20190312 | 1.0572 | 1.0572 |
| 20190311 | 1.0469 | 1.0469 |
