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| 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 | | 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 | | 2025-09-26 | 1.5614 | 1.5614 | 0.00% | 13.80% | -- | 44.91% | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4364 | 1.4364 | 3.66% | 11.85% | -- | 32.63% | 36.96% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3857 | 1.3857 | 1.00% | 7.79% | -- | -- | 27.97% | -- | -17.74% | -- | -- | | 2025-09-19 | 1.3720 | 1.3720 | -0.46% | 7.70% | 17.27% | -- | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3784 | 1.3784 | 3.31% | -- | 15.56% | -- | 25.90% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3343 | 1.3343 | 3.90% | 8.00% | 14.62% | 31.25% | 22.34% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2842 | 1.2842 | -0.11% | 4.06% | 10.32% | -- | 17.74% | -- | -26.72% | -- | -- | | 2025-09-15 | 1.2856 | 1.2856 | 0.92% | -- | 10.44% | 25.97% | 17.87% | -- | -26.08% | -- | -- | | 2025-09-12 | 1.2739 | 1.2739 | 0.00% | -- | -- | -- | 15.33% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2355 | 1.2355 | 0.11% | -- | -- | 19.96% | 10.93% | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2341 | 1.2341 | 0.00% | -- | -- | 16.56% | 12.19% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3073 | 1.3073 | 0.00% | 9.60% | -- | -- | -- | -- | -22.68% | -- | -- | | 2025-08-20 | 1.2185 | 1.2185 | 4.15% | -- | 11.18% | -- | 5.16% | -- | -32.78% | -- | -- | | 2025-08-19 | 1.1699 | 1.1699 | -1.92% | -- | 6.74% | -- | -- | -- | -35.46% | -- | -- | | 2025-08-18 | 1.1928 | 1.1928 | 2.47% | 5.36% | 8.83% | -- | -0.09% | -- | -36.46% | -- | -- | | 2025-08-15 | 1.1641 | 1.1641 | 1.72% | -- | 7.43% | -- | -2.67% | -- | -37.66% | -- | -- | | 2025-08-14 | 1.1444 | 1.1444 | 0.00% | -0.24% | -- | -- | -4.61% | -- | -38.86% | -- | -- | | 2025-08-11 | 1.1321 | 1.1321 | 0.00% | -- | 2.47% | -- | -- | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1472 | 1.1472 | 0.00% | -- | 3.73% | 4.25% | -- | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1574 | 1.1574 | 0.00% | -- | 6.65% | 6.84% | -- | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1001 | 1.1001 | 0.79% | 1.52% | -- | -- | -- | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0915 | 1.0915 | -0.41% | -- | -- | -- | -- | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0960 | 1.0960 | 0.00% | -0.80% | -- | -- | -- | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0839 | 1.0839 | 0.03% | -2.12% | -- | -1.97% | -13.18% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0836 | 1.0836 | 0.00% | -- | 6.17% | -- | -11.86% | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1048 | 1.1048 | 0.00% | -- | 7.46% | -- | -- | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1074 | 1.1074 | 0.00% | -- | 4.59% | 1.76% | -7.46% | -- | -37.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1059 | 1.1059 | 0.00% | -- | 4.46% | -- | -- | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0775 | 1.0775 | 0.00% | -- | -- | -- | -13.15% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0852 | 1.0852 | 0.20% | 6.75% | -- | -- | -- | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0830 | 1.0830 | 0.00% | -- | -- | 0.14% | -17.93% | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0166 | 1.0166 | 0.00% | -1.29% | -- | -- | -- | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0206 | 1.0206 | 0.00% | -3.60% | -4.37% | -- | -- | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0281 | 1.0281 | -0.17% | -- | -- | -- | -23.45% | -- | -38.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0299 | 1.0299 | -2.73% | -- | -- | -- | -19.30% | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0588 | 1.0588 | 0.01% | -- | -- | -- | -17.04% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0587 | 1.0587 | 0.00% | -- | -3.97% | -7.42% | -- | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0308 | 1.0308 | 0.00% | -- | -- | -8.92% | -- | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0672 | 1.0672 | -0.21% | -3.20% | -- | -- | -10.30% | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0694 | 1.0694 | 0.00% | -0.45% | -- | -- | -11.75% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1004 | 1.1004 | -0.19% | 2.44% | -- | 4.52% | -11.72% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1025 | 1.1025 | 2.63% | 1.79% | -0.93% | -- | -- | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0742 | 1.0742 | -0.82% | -- | -1.59% | 8.90% | -14.27% | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0831 | 1.0831 | -0.27% | -- | -0.78% | 9.80% | -- | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0860 | 1.0860 | 0.00% | -- | -0.51% | 10.10% | -12.84% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0833 | 1.0833 | 0.00% | -- | -- | 6.89% | -10.66% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1057 | 1.1057 | 0.00% | 1.61% | -- | 8.40% | -- | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1177 | 1.1177 | 0.00% | -- | -- | -- | -6.36% | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0989 | 1.0989 | 0.98% | -1.26% | -- | 13.10% | -9.57% | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0882 | 1.0882 | 4.65% | -2.17% | -- | 11.10% | -- | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0398 | 1.0398 | 0.00% | -7.56% | -- | 5.51% | -- | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1129 | 1.1129 | 0.05% | 0.01% | 3.27% | 14.01% | -- | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1123 | 1.1123 | -1.11% | -- | -- | -- | -- | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1248 | 1.1248 | 2.54% | -- | -- | 9.13% | -14.55% | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0969 | 1.0969 | 0.49% | -- | -- | 6.42% | -17.20% | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0916 | 1.0916 | -1.91% | 0.93% | -- | -- | -- | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1128 | 1.1128 | 0.00% | -- | -- | -- | -15.51% | -- | -32.39% | -- | -- | | 2025-03-21 | 1.0815 | 1.0815 | 0.00% | -- | -4.44% | -3.04% | -- | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1435 | 1.1435 | 0.00% | -- | -- | -0.31% | -14.86% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0905 | 1.0905 | 1.19% | -- | 10.55% | -4.43% | -21.23% | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0777 | 1.0777 | 0.00% | -- | 9.26% | -7.05% | -21.20% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1318 | 1.1318 | 0.00% | -- | 10.68% | -3.73% | -- | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1077 | 1.1077 | 3.99% | -- | -- | -5.15% | -7.38% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0652 | 1.0652 | 0.00% | -- | -- | -6.00% | -10.19% | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0528 | 1.0528 | 0.00% | 6.73% | 6.36% | -6.63% | -8.02% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9864 | 0.9864 | -2.67% | -3.55% | -- | -2.42% | -- | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0135 | 1.0135 | 0.00% | -- | -- | 2.44% | -16.48% | -- | -50.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0074 | 1.0074 | -1.49% | -- | -9.68% | 0.36% | -16.91% | -- | -50.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0226 | 1.0226 | -0.01% | -- | -8.32% | -0.14% | -19.73% | -- | -49.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0227 | 1.0227 | 0.00% | -- | -8.31% | -9.39% | -19.72% | -- | -52.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0200 | 1.0200 | 0.00% | 4.13% | -4.51% | -0.41% | -22.49% | -- | -52.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9716 | 0.9716 | -0.81% | -0.46% | -- | -12.17% | -24.10% | -- | -55.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9795 | 0.9795 | -0.61% | -- | -12.49% | -17.86% | -24.38% | -- | -56.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9855 | 0.9855 | -0.43% | -4.39% | -14.09% | -30.62% | -24.56% | -- | -56.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9898 | 0.9898 | 0.00% | -3.97% | -13.71% | -29.99% | -27.39% | -- | -56.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9761 | 0.9761 | 0.00% | -- | -15.81% | -30.96% | -30.42% | -- | -55.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0307 | 1.0307 | -4.21% | -- | -12.53% | -27.09% | -29.57% | -27.44% | -53.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0760 | 1.0760 | 0.00% | -- | -8.68% | -23.89% | -26.47% | -24.25% | -50.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1154 | 1.1154 | 0.00% | 1.71% | -4.43% | 3.01% | -24.41% | -21.47% | -48.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0749 | 1.0749 | 0.00% | -4.13% | -5.14% | -1.82% | -26.46% | -24.32% | -52.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0682 | 1.0682 | -2.60% | -4.57% | -5.97% | -2.06% | -28.34% | -24.80% | -53.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0967 | 1.0967 | -2.45% | -4.39% | -13.21% | 0.55% | -28.04% | -22.79% | -52.78% | 开放申购 | 开放赎回 |
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