| 前海开源沪深300A(000656)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5582 | 2.2982 | 0.35% | | 2025-08-20 | 1.5527 | 2.2927 | 1.07% | | 2025-08-19 | 1.5363 | 2.2763 | -0.35% | | 2025-08-18 | 1.5417 | 2.2817 | 0.78% | | 2025-08-15 | 1.5298 | 2.2698 | 0.68% | | 2025-08-14 | 1.5195 | 2.2595 | -- | | 2025-08-07 | 1.4986 | 2.2386 | 0.01% | | 2025-08-06 | 1.4984 | 2.2384 | 0.20% | | 2025-08-05 | 1.4954 | 2.2354 | -- | | 2025-08-01 | 1.4786 | 2.2186 | -- | | 2025-07-30 | 1.5127 | 2.2527 | 0.02% | | 2025-07-29 | 1.5124 | 2.2524 | 0.38% | | 2025-07-28 | 1.5067 | 2.2467 | 0.17% | | 2025-07-25 | 1.5041 | 2.2441 | -- | | 2025-07-23 | 1.5009 | 2.2409 | 0.08% | | 2025-07-22 | 1.4997 | 2.2397 | -- | | 2025-07-18 | 1.4775 | 2.2175 | 0.67% | | 2025-07-17 | 1.4676 | 2.2076 | 0.66% | | 2025-07-16 | 1.4580 | 2.1980 | -0.23% | | 2025-07-15 | 1.4613 | 2.2013 | -- | | 2025-07-11 | 1.4598 | 2.1998 | -- | | 2025-07-08 | 1.4516 | 2.1916 | -- | | 2025-07-04 | 1.4442 | 2.1842 | -- | | 2025-07-02 | 1.4306 | 2.1706 | 0.03% | | 2025-07-01 | 1.4302 | 2.1702 | 0.15% | | 2025-06-30 | 1.4281 | 2.1681 | -- | | 2025-06-26 | 1.4292 | 2.1692 | -0.23% | | 2025-06-25 | 1.4325 | 2.1725 | -- | | 2025-06-23 | 1.3970 | 2.1370 | -- | | 2025-06-18 | 1.4013 | 2.1413 | -- | | 2025-06-13 | 1.3973 | 2.1373 | -0.63% | | 2025-06-12 | 1.4061 | 2.1461 | 0.04% | | 2025-06-11 | 1.4055 | 2.1455 | 0.88% | | 2025-06-10 | 1.3933 | 2.1333 | -- | | 2025-06-04 | 1.3931 | 2.1331 | -- | | 2025-05-29 | 1.3895 | 2.1295 | -- | | 2025-05-21 | 1.4082 | 2.1482 | 0.46% | | 2025-05-20 | 1.4017 | 2.1417 | -- | | 2025-05-16 | 1.3984 | 2.1384 | -- | | 2025-05-14 | 1.4167 | 2.1567 | -- | | 2025-05-12 | 1.3986 | 2.1386 | -- | | 2025-05-08 | 1.3859 | 2.1259 | 0.49% | | 2025-05-07 | 1.3792 | 2.1192 | 0.59% | | 2025-05-06 | 1.3711 | 2.1111 | 0.96% | | 2025-04-30 | 1.3581 | 2.0981 | -- | | 2025-04-28 | 1.3620 | 2.1020 | -- | | 2025-04-23 | 1.3643 | 2.1043 | 0.07% | | 2025-04-22 | 1.3634 | 2.1034 | -- | | 2025-04-18 | 1.3586 | 2.0986 | 0.03% | | 2025-04-17 | 1.3582 | 2.0982 | -- | | 2025-04-15 | 1.3539 | 2.0939 | 0.03% | | 2025-04-14 | 1.3535 | 2.0935 | 0.22% | | 2025-04-11 | 1.3505 | 2.0905 | -- | | 2025-04-09 | 1.3295 | 2.0695 | -- | | 2025-04-07 | 1.2949 | 2.0349 | -- | | 2025-04-01 | 1.3962 | 2.1362 | 0.03% | | 2025-03-31 | 1.3958 | 2.1358 | -- | | 2025-03-27 | 1.4117 | 2.1517 | 0.34% | | 2025-03-26 | 1.4069 | 2.1469 | -- | | 2025-03-24 | 1.4117 | 2.1517 | 0.44% | | 2025-03-21 | 1.4055 | 2.1455 | -- | | 2025-03-19 | 1.4372 | 2.1772 | -- | | 2025-03-17 | 1.4327 | 2.1727 | -- | | 2025-03-13 | 1.4041 | 2.1441 | -0.34% | | 2025-03-12 | 1.4089 | 2.1489 | -0.32% | | 2025-03-11 | 1.4134 | 2.1534 | -- | | 2025-03-07 | 1.4131 | 2.1531 | -0.26% | | 2025-03-06 | 1.4168 | 2.1568 | -- | | 2025-03-03 | 1.3950 | 2.1350 | -0.01% | | 2025-02-28 | 1.3952 | 2.1352 | -1.82% | | 2025-02-27 | 1.4210 | 2.1610 | 0.20% | | 2025-02-26 | 1.4181 | 2.1581 | -- | | 2025-02-24 | 1.4208 | 2.1608 | -- | | 2025-02-19 | 1.4112 | 2.1512 | -- | | 2025-02-14 | 1.4117 | 2.1517 | 0.80% | | 2025-02-13 | 1.4005 | 2.1405 | -0.33% | | 2025-02-12 | 1.4052 | 2.1452 | -- | | 2025-01-27 | 1.3725 | 2.1125 | -- | | 2025-01-21 | 1.3742 | 2.1142 | 0.04% | | 2025-01-20 | 1.3736 | 2.1136 | 0.39% | | 2025-01-17 | 1.3683 | 2.1083 | 0.29% | | 2025-01-16 | 1.3644 | 2.1044 | -- | | 2025-01-14 | 1.3704 | 2.1104 | 2.51% | | 2025-01-13 | 1.3368 | 2.0768 | -0.26% | | 2025-01-10 | 1.3403 | 2.0803 | -1.14% | | 2025-01-09 | 1.3557 | 2.0957 | -0.24% | | 2025-01-08 | 1.3590 | 2.0990 | -0.15% | | 2025-01-07 | 1.3610 | 2.1010 | -- | | 2025-01-02 | 1.3690 | 2.1090 | -2.78% | | 2024-12-31 | 1.4082 | 2.1482 | -- | | 2024-12-25 | 1.7983 | 2.1683 | 0.09% | | 2024-12-24 | 1.7967 | 2.1667 | 1.23% | | 2024-12-23 | 1.7748 | 2.1448 | 0.11% | | 2024-12-20 | 1.7729 | 2.1429 | -- | | 2024-12-18 | 1.7792 | 2.1492 | 0.48% | | 2024-12-17 | 1.7707 | 2.1407 | 0.24% | | 2024-12-16 | 1.7664 | 2.1364 | -0.50% | | 2024-12-13 | 1.7752 | 2.1452 | -2.29% | | 2024-12-12 | 1.8168 | 2.1868 | 0.93% | | 2024-12-11 | 1.8001 | 2.1701 | -0.06% | | 2024-12-10 | 1.8012 | 2.1712 | 0.67% | | 2024-12-09 | 1.7893 | 2.1593 | -0.17% | | 2024-12-06 | 1.7924 | 2.1624 | 1.19% | | 2024-12-05 | 1.7713 | 2.1413 | -0.23% | | 2024-12-04 | 1.7753 | 2.1453 | -0.47% | | 2024-12-03 | 1.7837 | 2.1537 | 0.14% | | 2024-12-02 | 1.7812 | 2.1512 | 0.75% | | 2024-11-29 | 1.7680 | 2.1380 | 1.15% | | 2024-11-28 | 1.7479 | 2.1179 | -0.83% | | 2024-11-27 | 1.7625 | 2.1325 | 1.64% | | 2024-11-26 | 1.7340 | 2.1040 | -0.20% | | 2024-11-25 | 1.7375 | 2.1075 | -0.45% | | 2024-11-22 | 1.7454 | 2.1154 | -2.93% | | 2024-11-21 | 1.7980 | 2.1680 | 0.09% | | 2024-11-20 | 1.7963 | 2.1663 | 0.25% | | 2024-11-19 | 1.7918 | 2.1618 | 0.62% | | 2024-11-18 | 1.7808 | 2.1508 | -0.44% | | 2024-11-15 | 1.7887 | 2.1587 | -1.71% | | 2024-11-14 | 1.8199 | 2.1899 | -1.56% | | 2024-11-13 | 1.8487 | 2.2187 | 0.59% | | 2024-11-12 | 1.8378 | 2.2078 | -0.91% | | 2024-11-11 | 1.8546 | 2.2246 | 0.59% | | 2024-11-08 | 1.8438 | 2.2138 | -0.94% | | 2024-11-07 | 1.8613 | 2.2313 | 2.86% | | 2024-11-06 | 1.8095 | 2.1795 | -0.49% | | 2024-11-05 | 1.8184 | 2.1884 | 2.39% | | 2024-11-04 | 1.7760 | 2.1460 | 1.29% | | 2024-11-01 | 1.7533 | 2.1233 | -0.02% | | 2024-10-31 | 1.7536 | 2.1236 | 0.05% | | 2024-10-30 | 1.7527 | 2.1227 | -0.85% | | 2024-10-29 | 1.7678 | 2.1378 | -0.85% | | 2024-10-28 | 1.7830 | 2.1530 | 0.20% | | 2024-10-25 | 1.7795 | 2.1495 | 0.80% | | 2024-10-24 | 1.7654 | 2.1354 | -1.00% | | 2024-10-23 | 1.7832 | 2.1532 | 0.44% | | 2024-10-22 | 1.7754 | 2.1454 | 0.56% | | 2024-10-21 | 1.7656 | 2.1356 | 0.24% | | 2024-10-18 | 1.7613 | 2.1313 | 3.48% | | 2024-10-17 | 1.7020 | 2.0720 | -0.99% | | 2024-10-16 | 1.7190 | 2.0890 | -0.46% | | 2024-10-15 | 1.7269 | 2.0969 | -2.48% | | 2024-10-14 | 1.7708 | 2.1408 | 1.80% | | 2024-10-11 | 1.7395 | 2.1095 | -2.63% | | 2024-10-10 | 1.7864 | 2.1564 | 1.10% | | 2024-10-09 | 1.7669 | 2.1369 | -6.82% | | 2024-10-08 | 1.8963 | 2.2663 | 5.41% | | 2024-09-30 | 1.7990 | 2.1690 | 8.18% | | 2024-09-27 | 1.6629 | 2.0329 | -- | | 2024-09-25 | 1.5321 | 1.9021 | -- | | 2024-09-19 | 1.4433 | 1.8133 | -- | | 2024-09-11 | 1.4365 | 1.8065 | -0.26% | | 2024-09-10 | 1.4402 | 1.8102 | -- | | 2024-09-06 | 1.4563 | 1.8263 | -0.82% | | 2024-09-05 | 1.4683 | 1.8383 | 0.14% | | 2024-09-04 | 1.4662 | 1.8362 | -0.60% | | 2024-09-03 | 1.4751 | 1.8451 | 0.26% | | 2024-09-02 | 1.4713 | 1.8413 | -- |
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