| 前海开源优质企业6个月持有A(010717)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.5843 | 0.5843 | 0.05% | | 2025-08-19 | 0.5840 | 0.5840 | -0.17% | | 2025-08-18 | 0.5850 | 0.5850 | 0.50% | | 2025-08-15 | 0.5821 | 0.5821 | 0.17% | | 2025-08-14 | 0.5811 | 0.5811 | -- | | 2025-08-07 | 0.5685 | 0.5685 | -1.04% | | 2025-08-06 | 0.5745 | 0.5745 | 0.84% | | 2025-08-05 | 0.5697 | 0.5697 | 0.87% | | 2025-08-04 | 0.5648 | 0.5648 | 0.48% | | 2025-08-01 | 0.5621 | 0.5621 | -- | | 2025-07-25 | 0.5742 | 0.5742 | -0.90% | | 2025-07-24 | 0.5794 | 0.5794 | 0.80% | | 2025-07-23 | 0.5748 | 0.5748 | 0.51% | | 2025-07-22 | 0.5719 | 0.5719 | -- | | 2025-07-18 | 0.5590 | 0.5590 | 1.21% | | 2025-07-17 | 0.5523 | 0.5523 | -- | | 2025-07-11 | 0.5420 | 0.5420 | 0.48% | | 2025-07-10 | 0.5394 | 0.5394 | -- | | 2025-07-08 | 0.5407 | 0.5407 | -- | | 2025-07-04 | 0.5421 | 0.5421 | 0.28% | | 2025-07-03 | 0.5406 | 0.5406 | -- | | 2025-07-01 | 0.5345 | 0.5345 | 0.21% | | 2025-06-30 | 0.5334 | 0.5334 | -- | | 2025-06-23 | 0.5291 | 0.5291 | -- | | 2025-06-18 | 0.5339 | 0.5339 | -0.48% | | 2025-06-17 | 0.5365 | 0.5365 | -- | | 2025-06-13 | 0.5383 | 0.5383 | -- | | 2025-06-10 | 0.5370 | 0.5370 | -- | | 2025-06-06 | 0.5319 | 0.5319 | -- | | 2025-06-04 | 0.5311 | 0.5311 | -- | | 2025-05-29 | 0.5317 | 0.5317 | -- | | 2025-05-21 | 0.5452 | 0.5452 | 1.30% | | 2025-05-20 | 0.5382 | 0.5382 | 1.18% | | 2025-05-19 | 0.5319 | 0.5319 | -- | | 2025-05-15 | 0.5348 | 0.5348 | -- | | 2025-05-13 | 0.5287 | 0.5287 | -- | | 2025-05-08 | 0.5274 | 0.5274 | -- | | 2025-04-23 | 0.5192 | 0.5192 | -- | | 2025-04-18 | 0.5071 | 0.5071 | -0.37% | | 2025-04-17 | 0.5090 | 0.5090 | 0.37% | | 2025-04-16 | 0.5071 | 0.5071 | -1.09% | | 2025-04-15 | 0.5127 | 0.5127 | -- | | 2025-04-09 | 0.4874 | 0.4874 | 1.58% | | 2025-04-08 | 0.4798 | 0.4798 | -- | | 2025-03-31 | 0.5267 | 0.5267 | -- | | 2025-03-26 | 0.5346 | 0.5346 | -- | | 2025-03-24 | 0.5403 | 0.5403 | 0.19% | | 2025-03-21 | 0.5393 | 0.5393 | -1.52% | | 2025-03-20 | 0.5476 | 0.5476 | -1.79% | | 2025-03-19 | 0.5576 | 0.5576 | -- | | 2025-03-17 | 0.5516 | 0.5516 | 0.27% | | 2025-03-14 | 0.5501 | 0.5501 | -- | | 2025-03-07 | 0.5450 | 0.5450 | -- | | 2025-03-05 | 0.5293 | 0.5293 | 1.52% | | 2025-03-04 | 0.5214 | 0.5214 | -0.63% | | 2025-03-03 | 0.5247 | 0.5247 | 0.52% | | 2025-02-28 | 0.5220 | 0.5220 | -1.71% | | 2025-02-27 | 0.5311 | 0.5311 | -0.41% | | 2025-02-26 | 0.5333 | 0.5333 | -- | | 2025-02-21 | 0.5435 | 0.5435 | -- | | 2025-02-14 | 0.5222 | 0.5222 | -- | | 2025-02-12 | 0.5106 | 0.5106 | 1.19% | | 2025-02-11 | 0.5046 | 0.5046 | -- | | 2025-01-21 | 0.5000 | 0.5000 | -- | | 2025-01-16 | 0.4977 | 0.4977 | 0.83% | | 2025-01-15 | 0.4936 | 0.4936 | -0.48% | | 2025-01-14 | 0.4960 | 0.4960 | -- | | 2025-01-10 | 0.4865 | 0.4865 | -1.28% | | 2025-01-09 | 0.4928 | 0.4928 | -- | | 2025-01-07 | 0.4965 | 0.4965 | -1.04% | | 2025-01-06 | 0.5017 | 0.5017 | -- | | 2025-01-02 | 0.5095 | 0.5095 | -1.96% | | 2024-12-31 | 0.5197 | 0.5197 | -- | | 2024-12-25 | 0.5202 | 0.5202 | -0.36% | | 2024-12-24 | 0.5221 | 0.5221 | 0.33% | | 2024-12-23 | 0.5204 | 0.5204 | 0.13% | | 2024-12-20 | 0.5197 | 0.5197 | -- | | 2024-12-18 | 0.5173 | 0.5173 | 0.21% | | 2024-12-17 | 0.5162 | 0.5162 | 0.12% | | 2024-12-16 | 0.5156 | 0.5156 | -0.35% | | 2024-12-13 | 0.5174 | 0.5174 | -1.84% | | 2024-12-12 | 0.5271 | 0.5271 | 1.70% | | 2024-12-11 | 0.5183 | 0.5183 | 0.45% | | 2024-12-10 | 0.5160 | 0.5160 | -0.17% | | 2024-12-09 | 0.5169 | 0.5169 | 0.92% | | 2024-12-06 | 0.5122 | 0.5122 | 0.99% | | 2024-12-05 | 0.5072 | 0.5072 | -0.59% | | 2024-12-04 | 0.5102 | 0.5102 | 0.14% | | 2024-12-03 | 0.5095 | 0.5095 | 0.71% | | 2024-12-02 | 0.5059 | 0.5059 | 0.38% | | 2024-11-29 | 0.5040 | 0.5040 | 0.24% | | 2024-11-28 | 0.5028 | 0.5028 | -1.70% | | 2024-11-27 | 0.5115 | 0.5115 | 0.45% | | 2024-11-26 | 0.5092 | 0.5092 | 0.51% | | 2024-11-25 | 0.5066 | 0.5066 | 0.38% | | 2024-11-22 | 0.5047 | 0.5047 | -1.43% | | 2024-11-21 | 0.5120 | 0.5120 | 0.99% | | 2024-11-20 | 0.5070 | 0.5070 | 0.24% | | 2024-11-19 | 0.5058 | 0.5058 | 0.26% | | 2024-11-18 | 0.5045 | 0.5045 | -0.10% | | 2024-11-15 | 0.5050 | 0.5050 | -0.90% | | 2024-11-14 | 0.5096 | 0.5096 | -1.81% | | 2024-11-13 | 0.5190 | 0.5190 | 0.52% | | 2024-11-12 | 0.5163 | 0.5163 | -1.05% | | 2024-11-11 | 0.5218 | 0.5218 | -0.69% | | 2024-11-08 | 0.5254 | 0.5254 | -0.40% | | 2024-11-07 | 0.5275 | 0.5275 | 1.64% | | 2024-11-06 | 0.5190 | 0.5190 | -0.94% | | 2024-11-05 | 0.5239 | 0.5239 | 1.14% | | 2024-11-04 | 0.5180 | 0.5180 | 0.33% | | 2024-11-01 | 0.5163 | 0.5163 | 0.33% | | 2024-10-31 | 0.5146 | 0.5146 | -0.62% | | 2024-10-30 | 0.5178 | 0.5178 | -0.71% | | 2024-10-29 | 0.5215 | 0.5215 | -0.89% | | 2024-10-28 | 0.5262 | 0.5262 | -0.25% | | 2024-10-25 | 0.5275 | 0.5275 | -0.40% | | 2024-10-24 | 0.5296 | 0.5296 | -0.84% | | 2024-10-23 | 0.5341 | 0.5341 | -0.56% | | 2024-10-22 | 0.5371 | 0.5371 | 0.49% | | 2024-10-21 | 0.5345 | 0.5345 | -0.07% | | 2024-10-18 | 0.5349 | 0.5349 | 2.94% | | 2024-10-17 | 0.5196 | 0.5196 | -0.93% | | 2024-10-16 | 0.5245 | 0.5245 | -0.11% | | 2024-10-15 | 0.5251 | 0.5251 | -2.87% | | 2024-10-14 | 0.5406 | 0.5406 | 1.07% | | 2024-10-11 | 0.5349 | 0.5349 | -0.82% | | 2024-10-10 | 0.5393 | 0.5393 | 2.68% | | 2024-10-09 | 0.5252 | 0.5252 | -5.54% | | 2024-10-08 | 0.5560 | 0.5560 | 2.38% | | 2024-09-30 | 0.5431 | 0.5431 | 4.76% | | 2024-09-27 | 0.5184 | 0.5184 | -- | | 2024-09-25 | 0.4974 | 0.4974 | -- | | 2024-09-23 | 0.4768 | 0.4768 | -- | | 2024-09-11 | 0.4693 | 0.4693 | -1.41% | | 2024-09-10 | 0.4760 | 0.4760 | -- | | 2024-09-06 | 0.4867 | 0.4867 | -0.27% | | 2024-09-05 | 0.4880 | 0.4880 | -0.22% | | 2024-09-04 | 0.4891 | 0.4891 | -1.05% | | 2024-09-03 | 0.4943 | 0.4943 | -0.40% | | 2024-09-02 | 0.4963 | 0.4963 | -0.90% |
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