| 前海开源国家比较优势A(001102)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 | 1.9290 | 1.9290 | -- | | 2025-08-22 | 1.9390 | 1.9390 | 0.62% | | 2025-08-21 | 1.9270 | 1.9270 | 0.42% | | 2025-08-20 | 1.9190 | 1.9190 | 1.21% | | 2025-08-19 | 1.8960 | 1.8960 | 0.00% | | 2025-08-18 | 1.8960 | 1.8960 | 0.05% | | 2025-08-15 | 1.8950 | 1.8950 | 1.12% | | 2025-08-14 | 1.8740 | 1.8740 | -- | | 2025-08-12 | 1.8510 | 1.8510 | -- | | 2025-08-07 | 1.8450 | 1.8450 | -0.11% | | 2025-08-06 | 1.8470 | 1.8470 | -- | | 2025-08-01 | 1.8300 | 1.8300 | -- | | 2025-07-25 | 1.8730 | 1.8730 | -- | | 2025-07-23 | 1.8770 | 1.8770 | 0.05% | | 2025-07-22 | 1.8760 | 1.8760 | -- | | 2025-07-16 | 1.8110 | 1.8110 | -0.22% | | 2025-07-15 | 1.8150 | 1.8150 | -0.82% | | 2025-07-14 | 1.8300 | 1.8300 | -0.33% | | 2025-07-11 | 1.8360 | 1.8360 | -- | | 2025-07-08 | 1.8200 | 1.8200 | -- | | 2025-07-04 | 1.8280 | 1.8280 | -- | | 2025-07-02 | 1.8110 | 1.8110 | -- | | 2025-06-27 | 1.7890 | 1.7890 | -0.67% | | 2025-06-26 | 1.8010 | 1.8010 | -- | | 2025-06-23 | 1.7860 | 1.7860 | -- | | 2025-06-18 | 1.8030 | 1.8030 | -- | | 2025-06-13 | 1.8230 | 1.8230 | -- | | 2025-06-11 | 1.8250 | 1.8250 | 0.88% | | 2025-06-10 | 1.8090 | 1.8090 | -- | | 2025-06-06 | 1.8150 | 1.8150 | -- | | 2025-06-04 | 1.8140 | 1.8140 | -- | | 2025-05-30 | 1.8030 | 1.8030 | -0.44% | | 2025-05-29 | 1.8110 | 1.8110 | -- | | 2025-05-21 | 1.8490 | 1.8490 | 0.93% | | 2025-05-20 | 1.8320 | 1.8320 | -- | | 2025-05-14 | 1.8690 | 1.8690 | -- | | 2025-05-12 | 1.8450 | 1.8450 | -- | | 2025-05-08 | 1.8330 | 1.8330 | 0.44% | | 2025-05-07 | 1.8250 | 1.8250 | -- | | 2025-04-30 | 1.8010 | 1.8010 | -- | | 2025-04-28 | 1.8160 | 1.8160 | -- | | 2025-04-23 | 1.8250 | 1.8250 | -1.24% | | 2025-04-22 | 1.8480 | 1.8480 | -- | | 2025-04-18 | 1.8370 | 1.8370 | -0.60% | | 2025-04-17 | 1.8480 | 1.8480 | -- | | 2025-04-15 | 1.8430 | 1.8430 | 0.71% | | 2025-04-14 | 1.8300 | 1.8300 | -- | | 2025-04-09 | 1.7850 | 1.7850 | -- | | 2025-04-07 | 1.7320 | 1.7320 | -- | | 2025-04-01 | 1.8590 | 1.8590 | 0.11% | | 2025-03-31 | 1.8570 | 1.8570 | -0.96% | | 2025-03-28 | 1.8750 | 1.8750 | -1.11% | | 2025-03-27 | 1.8960 | 1.8960 | 0.85% | | 2025-03-26 | 1.8800 | 1.8800 | -- | | 2025-03-21 | 1.8890 | 1.8890 | -1.25% | | 2025-03-20 | 1.9130 | 1.9130 | -1.03% | | 2025-03-19 | 1.9330 | 1.9330 | -- | | 2025-03-17 | 1.9490 | 1.9490 | -- | | 2025-03-13 | 1.9000 | 1.9000 | -0.31% | | 2025-03-12 | 1.9060 | 1.9060 | -- | | 2025-03-07 | 1.8750 | 1.8750 | 1.19% | | 2025-03-06 | 1.8530 | 1.8530 | -- | | 2025-02-28 | 1.8290 | 1.8290 | -1.08% | | 2025-02-27 | 1.8490 | 1.8490 | 0.93% | | 2025-02-26 | 1.8320 | 1.8320 | -- | | 2025-02-19 | 1.8460 | 1.8460 | -- | | 2025-02-14 | 1.8610 | 1.8610 | 0.70% | | 2025-02-13 | 1.8480 | 1.8480 | 0.60% | | 2025-02-12 | 1.8370 | 1.8370 | -- | | 2025-01-21 | 1.8440 | 1.8440 | -0.49% | | 2025-01-20 | 1.8530 | 1.8530 | 0.76% | | 2025-01-17 | 1.8390 | 1.8390 | 0.27% | | 2025-01-16 | 1.8340 | 1.8340 | -- | | 2025-01-14 | 1.8400 | 1.8400 | 1.77% | | 2025-01-13 | 1.8080 | 1.8080 | 0.56% | | 2025-01-10 | 1.7980 | 1.7980 | -1.32% | | 2025-01-09 | 1.8220 | 1.8220 | -0.33% | | 2025-01-08 | 1.8280 | 1.8280 | 0.11% | | 2025-01-07 | 1.8260 | 1.8260 | -- | | 2025-01-02 | 1.8860 | 1.8860 | -2.13% | | 2024-12-31 | 1.9270 | 1.9270 | -- | | 2024-12-25 | 1.9410 | 1.9410 | -0.36% | | 2024-12-24 | 1.9480 | 1.9480 | -- | | 2024-12-20 | 1.9280 | 1.9280 | -- | | 2024-12-18 | 1.9250 | 1.9250 | -0.26% | | 2024-12-17 | 1.9300 | 1.9300 | -0.21% | | 2024-12-16 | 1.9340 | 1.9340 | -0.82% | | 2024-12-13 | 1.9500 | 1.9500 | -1.96% | | 2024-12-12 | 1.9890 | 1.9890 | -- | | 2024-12-09 | 1.9280 | 1.9280 | -0.26% | | 2024-12-06 | 1.9330 | 1.9330 | 0.78% | | 2024-12-05 | 1.9180 | 1.9180 | -0.93% | | 2024-12-04 | 1.9360 | 1.9360 | 0.05% | | 2024-12-03 | 1.9350 | 1.9350 | 0.10% | | 2024-12-02 | 1.9330 | 1.9330 | 0.52% | | 2024-11-29 | 1.9230 | 1.9230 | 0.84% | | 2024-11-28 | 1.9070 | 1.9070 | -1.70% | | 2024-11-27 | 1.9400 | 1.9400 | 0.36% | | 2024-11-26 | 1.9330 | 1.9330 | 0.73% | | 2024-11-25 | 1.9190 | 1.9190 | 0.42% | | 2024-11-22 | 1.9110 | 1.9110 | -1.95% | | 2024-11-21 | 1.9490 | 1.9490 | 1.14% | | 2024-11-20 | 1.9270 | 1.9270 | 0.52% | | 2024-11-19 | 1.9170 | 1.9170 | 0.68% | | 2024-11-18 | 1.9040 | 1.9040 | -0.78% | | 2024-11-15 | 1.9190 | 1.9190 | -2.04% | | 2024-11-14 | 1.9590 | 1.9590 | -2.00% | | 2024-11-13 | 1.9990 | 1.9990 | 0.35% | | 2024-11-12 | 1.9920 | 1.9920 | -0.60% | | 2024-11-11 | 2.0040 | 2.0040 | -0.25% | | 2024-11-08 | 2.0090 | 2.0090 | 0.10% | | 2024-11-07 | 2.0070 | 2.0070 | 2.45% | | 2024-11-06 | 1.9590 | 1.9590 | -0.66% | | 2024-11-05 | 1.9720 | 1.9720 | 1.65% | | 2024-11-04 | 1.9400 | 1.9400 | 0.78% | | 2024-11-01 | 1.9250 | 1.9250 | 0.16% | | 2024-10-31 | 1.9220 | 1.9220 | -1.08% | | 2024-10-30 | 1.9430 | 1.9430 | -0.61% | | 2024-10-29 | 1.9550 | 1.9550 | -0.76% | | 2024-10-28 | 1.9700 | 1.9700 | 0.72% | | 2024-10-25 | 1.9560 | 1.9560 | 0.10% | | 2024-10-24 | 1.9540 | 1.9540 | -1.11% | | 2024-10-23 | 1.9760 | 1.9760 | -0.30% | | 2024-10-22 | 1.9820 | 1.9820 | 0.46% | | 2024-10-21 | 1.9730 | 1.9730 | 0.71% | | 2024-10-18 | 1.9590 | 1.9590 | 3.54% | | 2024-10-17 | 1.8920 | 1.8920 | -0.99% | | 2024-10-16 | 1.9110 | 1.9110 | -0.62% | | 2024-10-15 | 1.9230 | 1.9230 | -2.78% | | 2024-10-14 | 1.9780 | 1.9780 | 1.64% | | 2024-10-11 | 1.9460 | 1.9460 | -2.01% | | 2024-10-10 | 1.9860 | 1.9860 | 1.79% | | 2024-10-09 | 1.9510 | 1.9510 | -7.36% | | 2024-10-08 | 2.1060 | 2.1060 | 4.36% | | 2024-09-30 | 2.0180 | 2.0180 | 7.34% | | 2024-09-27 | 1.8800 | 1.8800 | -- | | 2024-09-25 | 1.7770 | 1.7770 | -- | | 2024-09-19 | 1.6770 | 1.6770 | -- | | 2024-09-11 | 1.6940 | 1.6940 | -0.76% | | 2024-09-10 | 1.7070 | 1.7070 | -- |
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