| 前海开源成份精选(011588)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.6951 | 0.6951 | -- | | 2025-08-22 | 0.7012 | 0.7012 | -- | | 2025-08-20 | 0.7025 | 0.7025 | 1.09% | | 2025-08-19 | 0.6949 | 0.6949 | 0.25% | | 2025-08-18 | 0.6932 | 0.6932 | -0.39% | | 2025-08-15 | 0.6959 | 0.6959 | -0.59% | | 2025-08-14 | 0.7000 | 0.7000 | -- | | 2025-08-07 | 0.7082 | 0.7082 | 0.17% | | 2025-08-06 | 0.7070 | 0.7070 | -- | | 2025-08-04 | 0.6999 | 0.6999 | -- | | 2025-07-29 | 0.6982 | 0.6982 | -0.75% | | 2025-07-28 | 0.7035 | 0.7035 | -- | | 2025-07-24 | 0.7070 | 0.7070 | -0.41% | | 2025-07-23 | 0.7099 | 0.7099 | 0.11% | | 2025-07-22 | 0.7091 | 0.7091 | -- | | 2025-07-17 | 0.7061 | 0.7061 | -- | | 2025-07-11 | 0.7113 | 0.7113 | -- | | 2025-07-08 | 0.7094 | 0.7094 | -- | | 2025-07-03 | 0.7064 | 0.7064 | -0.13% | | 2025-07-02 | 0.7073 | 0.7073 | 0.87% | | 2025-07-01 | 0.7012 | 0.7012 | 0.56% | | 2025-06-30 | 0.6973 | 0.6973 | -- | | 2025-06-26 | 0.7102 | 0.7102 | 0.21% | | 2025-06-25 | 0.7087 | 0.7087 | -- | | 2025-06-23 | 0.7054 | 0.7054 | -- | | 2025-06-18 | 0.7026 | 0.7026 | 0.40% | | 2025-06-17 | 0.6998 | 0.6998 | -- | | 2025-06-10 | 0.6955 | 0.6955 | -- | | 2025-06-06 | 0.6880 | 0.6880 | -- | | 2025-06-04 | 0.6905 | 0.6905 | -- | | 2025-05-21 | 0.6898 | 0.6898 | 0.95% | | 2025-05-20 | 0.6833 | 0.6833 | 0.44% | | 2025-05-19 | 0.6803 | 0.6803 | 0.01% | | 2025-05-16 | 0.6802 | 0.6802 | -0.60% | | 2025-05-15 | 0.6843 | 0.6843 | -- | | 2025-05-13 | 0.6812 | 0.6812 | 0.31% | | 2025-05-12 | 0.6791 | 0.6791 | -- | | 2025-05-08 | 0.6722 | 0.6722 | 0.12% | | 2025-05-07 | 0.6714 | 0.6714 | 0.70% | | 2025-05-06 | 0.6667 | 0.6667 | -- | | 2025-04-28 | 0.6733 | 0.6733 | -- | | 2025-04-24 | 0.6704 | 0.6704 | 0.15% | | 2025-04-23 | 0.6694 | 0.6694 | -- | | 2025-04-18 | 0.6666 | 0.6666 | 0.08% | | 2025-04-17 | 0.6661 | 0.6661 | 0.21% | | 2025-04-16 | 0.6647 | 0.6647 | 0.18% | | 2025-04-15 | 0.6635 | 0.6635 | 0.56% | | 2025-04-14 | 0.6598 | 0.6598 | -- | | 2025-04-09 | 0.6468 | 0.6468 | -0.08% | | 2025-04-08 | 0.6473 | 0.6473 | -- | | 2025-03-31 | 0.6714 | 0.6714 | -- | | 2025-03-27 | 0.6715 | 0.6715 | -0.18% | | 2025-03-26 | 0.6727 | 0.6727 | -- | | 2025-03-24 | 0.6741 | 0.6741 | 0.96% | | 2025-03-21 | 0.6677 | 0.6677 | -0.86% | | 2025-03-20 | 0.6735 | 0.6735 | -0.03% | | 2025-03-19 | 0.6737 | 0.6737 | -- | | 2025-03-17 | 0.6678 | 0.6678 | 0.20% | | 2025-03-14 | 0.6665 | 0.6665 | 0.65% | | 2025-03-13 | 0.6622 | 0.6622 | -- | | 2025-03-07 | 0.6545 | 0.6545 | -- | | 2025-03-05 | 0.6552 | 0.6552 | 0.74% | | 2025-03-04 | 0.6504 | 0.6504 | -0.41% | | 2025-03-03 | 0.6531 | 0.6531 | -- | | 2025-02-27 | 0.6556 | 0.6556 | 0.06% | | 2025-02-26 | 0.6552 | 0.6552 | -- | | 2025-02-14 | 0.6577 | 0.6577 | 0.29% | | 2025-02-13 | 0.6558 | 0.6558 | -0.20% | | 2025-02-12 | 0.6571 | 0.6571 | 0.27% | | 2025-02-11 | 0.6553 | 0.6553 | -- | | 2025-01-27 | 0.6585 | 0.6585 | 1.04% | | 2025-01-24 | 0.6517 | 0.6517 | -- | | 2025-01-21 | 0.6492 | 0.6492 | -- | | 2025-01-16 | 0.6567 | 0.6567 | 0.67% | | 2025-01-15 | 0.6523 | 0.6523 | 0.15% | | 2025-01-14 | 0.6513 | 0.6513 | -- | | 2025-01-10 | 0.6461 | 0.6461 | -0.45% | | 2025-01-09 | 0.6490 | 0.6490 | -- | | 2025-01-07 | 0.6548 | 0.6548 | -0.23% | | 2025-01-06 | 0.6563 | 0.6563 | -- | | 2025-01-02 | 0.6569 | 0.6569 | -1.65% | | 2024-12-31 | 0.6679 | 0.6679 | -- | | 2024-12-25 | 0.6670 | 0.6670 | 0.56% | | 2024-12-24 | 0.6633 | 0.6633 | 0.65% | | 2024-12-23 | 0.6590 | 0.6590 | -- | | 2024-12-18 | 0.6597 | 0.6597 | 0.56% | | 2024-12-17 | 0.6560 | 0.6560 | -0.02% | | 2024-12-16 | 0.6561 | 0.6561 | 0.40% | | 2024-12-13 | 0.6535 | 0.6535 | -1.21% | | 2024-12-12 | 0.6615 | 0.6615 | 0.35% | | 2024-12-11 | 0.6592 | 0.6592 | -- | | 2024-12-09 | 0.6599 | 0.6599 | 1.10% | | 2024-12-06 | 0.6527 | 0.6527 | 0.62% | | 2024-12-05 | 0.6487 | 0.6487 | -0.35% | | 2024-12-04 | 0.6510 | 0.6510 | 0.84% | | 2024-12-03 | 0.6456 | 0.6456 | 1.00% | | 2024-12-02 | 0.6392 | 0.6392 | -0.09% | | 2024-11-29 | 0.6398 | 0.6398 | 0.05% | | 2024-11-28 | 0.6395 | 0.6395 | -0.71% | | 2024-11-27 | 0.6441 | 0.6441 | 0.77% | | 2024-11-26 | 0.6392 | 0.6392 | -0.14% | | 2024-11-25 | 0.6401 | 0.6401 | -0.36% | | 2024-11-22 | 0.6424 | 0.6424 | -1.25% | | 2024-11-21 | 0.6505 | 0.6505 | 0.06% | | 2024-11-20 | 0.6501 | 0.6501 | -0.05% | | 2024-11-19 | 0.6504 | 0.6504 | -0.18% | | 2024-11-18 | 0.6516 | 0.6516 | 0.51% | | 2024-11-15 | 0.6483 | 0.6483 | 0.32% | | 2024-11-14 | 0.6462 | 0.6462 | -0.87% | | 2024-11-13 | 0.6519 | 0.6519 | 0.28% | | 2024-11-12 | 0.6501 | 0.6501 | -1.38% | | 2024-11-11 | 0.6592 | 0.6592 | -1.10% | | 2024-11-08 | 0.6665 | 0.6665 | -0.73% | | 2024-11-07 | 0.6714 | 0.6714 | 1.27% | | 2024-11-06 | 0.6630 | 0.6630 | -0.79% | | 2024-11-05 | 0.6683 | 0.6683 | 0.95% | | 2024-11-04 | 0.6620 | 0.6620 | 0.05% | | 2024-11-01 | 0.6617 | 0.6617 | 0.85% | | 2024-10-31 | 0.6561 | 0.6561 | 0.00% | | 2024-10-30 | 0.6561 | 0.6561 | -1.38% | | 2024-10-29 | 0.6653 | 0.6653 | -0.95% | | 2024-10-28 | 0.6717 | 0.6717 | 0.27% | | 2024-10-25 | 0.6699 | 0.6699 | -0.86% | | 2024-10-24 | 0.6757 | 0.6757 | -0.28% | | 2024-10-23 | 0.6776 | 0.6776 | -0.41% | | 2024-10-22 | 0.6804 | 0.6804 | 0.46% | | 2024-10-21 | 0.6773 | 0.6773 | -0.31% | | 2024-10-18 | 0.6794 | 0.6794 | 1.18% | | 2024-10-17 | 0.6715 | 0.6715 | -1.15% | | 2024-10-16 | 0.6793 | 0.6793 | 0.76% | | 2024-10-15 | 0.6742 | 0.6742 | -2.95% | | 2024-10-14 | 0.6947 | 0.6947 | 0.93% | | 2024-10-11 | 0.6883 | 0.6883 | -0.51% | | 2024-10-10 | 0.6918 | 0.6918 | 3.05% | | 2024-10-09 | 0.6713 | 0.6713 | -4.66% | | 2024-10-08 | 0.7041 | 0.7041 | 0.90% | | 2024-09-30 | 0.6978 | 0.6978 | 3.35% | | 2024-09-27 | 0.6752 | 0.6752 | -- | | 2024-09-25 | 0.6557 | 0.6557 | -- | | 2024-09-23 | 0.6283 | 0.6283 | -- | | 2024-09-11 | 0.6007 | 0.6007 | -1.09% | | 2024-09-10 | 0.6073 | 0.6073 | -- |
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