| 前海开源强势共识100强(001849)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 | 1.2970 | 1.2970 | 0.62% | | 2025-08-19 | 1.2890 | 1.2890 | 0.47% | | 2025-08-18 | 1.2830 | 1.2830 | 0.63% | | 2025-08-15 | 1.2750 | 1.2750 | 1.19% | | 2025-08-14 | 1.2600 | 1.2600 | -- | | 2025-08-12 | 1.2810 | 1.2810 | -- | | 2025-08-07 | 1.2610 | 1.2610 | 0.08% | | 2025-08-06 | 1.2600 | 1.2600 | 0.00% | | 2025-08-05 | 1.2600 | 1.2600 | -- | | 2025-08-01 | 1.2430 | 1.2430 | 0.57% | | 2025-07-31 | 1.2360 | 1.2360 | -- | | 2025-07-28 | 1.2550 | 1.2550 | -- | | 2025-07-23 | 1.2440 | 1.2440 | -- | | 2025-07-18 | 1.2180 | 1.2180 | -- | | 2025-07-16 | 1.2130 | 1.2130 | -- | | 2025-07-11 | 1.2230 | 1.2230 | -- | | 2025-07-04 | 1.2060 | 1.2060 | 0.58% | | 2025-07-03 | 1.1990 | 1.1990 | -- | | 2025-06-26 | 1.1880 | 1.1880 | -0.34% | | 2025-06-25 | 1.1920 | 1.1920 | -- | | 2025-06-23 | 1.1710 | 1.1710 | -- | | 2025-06-18 | 1.1780 | 1.1780 | 0.08% | | 2025-06-17 | 1.1770 | 1.1770 | -- | | 2025-06-13 | 1.1790 | 1.1790 | -0.51% | | 2025-06-12 | 1.1850 | 1.1850 | -- | | 2025-06-10 | 1.1790 | 1.1790 | -- | | 2025-06-06 | 1.1880 | 1.1880 | -- | | 2025-06-04 | 1.1780 | 1.1780 | -- | | 2025-05-22 | 1.1740 | 1.1740 | 0.09% | | 2025-05-21 | 1.1730 | 1.1730 | 0.00% | | 2025-05-20 | 1.1730 | 1.1730 | 0.69% | | 2025-05-19 | 1.1650 | 1.1650 | 0.26% | | 2025-05-16 | 1.1620 | 1.1620 | -- | | 2025-05-14 | 1.1670 | 1.1670 | -- | | 2025-05-12 | 1.1760 | 1.1760 | -- | | 2025-05-08 | 1.1690 | 1.1690 | 1.74% | | 2025-05-07 | 1.1490 | 1.1490 | -- | | 2025-04-30 | 1.1330 | 1.1330 | -- | | 2025-04-28 | 1.1330 | 1.1330 | -- | | 2025-04-23 | 1.1390 | 1.1390 | -- | | 2025-04-17 | 1.1300 | 1.1300 | -- | | 2025-04-15 | 1.1310 | 1.1310 | -0.44% | | 2025-04-14 | 1.1360 | 1.1360 | -- | | 2025-04-09 | 1.0980 | 1.0980 | -- | | 2025-04-07 | 1.0670 | 1.0670 | -- | | 2025-04-01 | 1.1630 | 1.1630 | 1.22% | | 2025-03-31 | 1.1490 | 1.1490 | -1.12% | | 2025-03-28 | 1.1620 | 1.1620 | -0.60% | | 2025-03-27 | 1.1690 | 1.1690 | 0.26% | | 2025-03-26 | 1.1660 | 1.1660 | -- | | 2025-03-24 | 1.1640 | 1.1640 | -1.02% | | 2025-03-21 | 1.1760 | 1.1760 | -1.84% | | 2025-03-20 | 1.1980 | 1.1980 | -0.08% | | 2025-03-19 | 1.1990 | 1.1990 | -- | | 2025-03-17 | 1.2010 | 1.2010 | -- | | 2025-03-12 | 1.1980 | 1.1980 | -- | | 2025-03-07 | 1.1770 | 1.1770 | -0.25% | | 2025-03-06 | 1.1800 | 1.1800 | 2.25% | | 2025-03-05 | 1.1540 | 1.1540 | -0.09% | | 2025-03-04 | 1.1550 | 1.1550 | -- | | 2025-02-28 | 1.1380 | 1.1380 | -2.90% | | 2025-02-27 | 1.1720 | 1.1720 | -0.68% | | 2025-02-26 | 1.1800 | 1.1800 | -- | | 2025-02-21 | 1.1660 | 1.1660 | -- | | 2025-02-19 | 1.1380 | 1.1380 | -- | | 2025-02-14 | 1.1370 | 1.1370 | 0.89% | | 2025-02-13 | 1.1270 | 1.1270 | -1.14% | | 2025-02-12 | 1.1400 | 1.1400 | 0.88% | | 2025-02-11 | 1.1300 | 1.1300 | -- | | 2025-01-24 | 1.1020 | 1.1020 | -- | | 2025-01-21 | 1.1000 | 1.1000 | -0.45% | | 2025-01-20 | 1.1050 | 1.1050 | -0.18% | | 2025-01-17 | 1.1070 | 1.1070 | 0.73% | | 2025-01-16 | 1.0990 | 1.0990 | -- | | 2025-01-14 | 1.0980 | 1.0980 | 1.76% | | 2025-01-13 | 1.0790 | 1.0790 | -0.83% | | 2025-01-10 | 1.0880 | 1.0880 | -0.91% | | 2025-01-09 | 1.0980 | 1.0980 | -0.99% | | 2025-01-08 | 1.1090 | 1.1090 | 0.27% | | 2025-01-07 | 1.1060 | 1.1060 | -- | | 2025-01-03 | 1.1080 | 1.1080 | -0.89% | | 2025-01-02 | 1.1180 | 1.1180 | -2.44% | | 2024-12-31 | 1.1460 | 1.1460 | -- | | 2024-12-26 | 1.1450 | 1.1450 | -0.52% | | 2024-12-25 | 1.1510 | 1.1510 | 0.35% | | 2024-12-24 | 1.1470 | 1.1470 | 1.06% | | 2024-12-23 | 1.1350 | 1.1350 | 0.62% | | 2024-12-20 | 1.1280 | 1.1280 | -- | | 2024-12-18 | 1.1410 | 1.1410 | 0.35% | | 2024-12-17 | 1.1370 | 1.1370 | -0.18% | | 2024-12-16 | 1.1390 | 1.1390 | 0.00% | | 2024-12-13 | 1.1390 | 1.1390 | -1.73% | | 2024-12-12 | 1.1590 | 1.1590 | 1.13% | | 2024-12-11 | 1.1460 | 1.1460 | 0.26% | | 2024-12-10 | 1.1430 | 1.1430 | 0.35% | | 2024-12-09 | 1.1390 | 1.1390 | 0.18% | | 2024-12-06 | 1.1370 | 1.1370 | 1.25% | | 2024-12-05 | 1.1230 | 1.1230 | -0.09% | | 2024-12-04 | 1.1240 | 1.1240 | -0.71% | | 2024-12-03 | 1.1320 | 1.1320 | 0.35% | | 2024-12-02 | 1.1280 | 1.1280 | 0.45% | | 2024-11-29 | 1.1230 | 1.1230 | 0.90% | | 2024-11-28 | 1.1130 | 1.1130 | -0.09% | | 2024-11-27 | 1.1140 | 1.1140 | 1.55% | | 2024-11-26 | 1.0970 | 1.0970 | -0.09% | | 2024-11-25 | 1.0980 | 1.0980 | 0.09% | | 2024-11-22 | 1.0970 | 1.0970 | -2.83% | | 2024-11-21 | 1.1290 | 1.1290 | -0.09% | | 2024-11-20 | 1.1300 | 1.1300 | 0.71% | | 2024-11-19 | 1.1220 | 1.1220 | 0.36% | | 2024-11-18 | 1.1180 | 1.1180 | 0.63% | | 2024-11-15 | 1.1110 | 1.1110 | -0.63% | | 2024-11-14 | 1.1180 | 1.1180 | -1.24% | | 2024-11-13 | 1.1320 | 1.1320 | 0.35% | | 2024-11-12 | 1.1280 | 1.1280 | -0.53% | | 2024-11-11 | 1.1340 | 1.1340 | -0.09% | | 2024-11-08 | 1.1350 | 1.1350 | -0.35% | | 2024-11-07 | 1.1390 | 1.1390 | 1.88% | | 2024-11-06 | 1.1180 | 1.1180 | -0.36% | | 2024-11-05 | 1.1220 | 1.1220 | 0.90% | | 2024-11-04 | 1.1120 | 1.1120 | 1.09% | | 2024-11-01 | 1.1000 | 1.1000 | 0.73% | | 2024-10-31 | 1.0920 | 1.0920 | -0.55% | | 2024-10-30 | 1.0980 | 1.0980 | -0.54% | | 2024-10-29 | 1.1040 | 1.1040 | -0.99% | | 2024-10-28 | 1.1150 | 1.1150 | 0.36% | | 2024-10-25 | 1.1110 | 1.1110 | 0.18% | | 2024-10-24 | 1.1090 | 1.1090 | -0.54% | | 2024-10-23 | 1.1150 | 1.1150 | 0.27% | | 2024-10-22 | 1.1120 | 1.1120 | 0.82% | | 2024-10-21 | 1.1030 | 1.1030 | -0.45% | | 2024-10-18 | 1.1080 | 1.1080 | 1.56% | | 2024-10-17 | 1.0910 | 1.0910 | -1.27% | | 2024-10-16 | 1.1050 | 1.1050 | 0.64% | | 2024-10-15 | 1.0980 | 1.0980 | -2.49% | | 2024-10-14 | 1.1260 | 1.1260 | 2.18% | | 2024-10-11 | 1.1020 | 1.1020 | -2.04% | | 2024-10-10 | 1.1250 | 1.1250 | 2.83% | | 2024-10-09 | 1.0940 | 1.0940 | -6.89% | | 2024-10-08 | 1.1750 | 1.1750 | 3.80% | | 2024-09-30 | 1.1320 | 1.1320 | 7.30% | | 2024-09-27 | 1.0550 | 1.0550 | -- | | 2024-09-25 | 1.0020 | 1.0020 | -- | | 2024-09-23 | 0.9680 | 0.9680 | -- | | 2024-09-19 | 0.9720 | 0.9720 | -- | | 2024-09-11 | 0.9710 | 0.9710 | -0.61% | | 2024-09-10 | 0.9770 | 0.9770 | -- | | 2024-09-06 | 0.9860 | 0.9860 | -0.90% | | 2024-09-05 | 0.9950 | 0.9950 | 0.10% | | 2024-09-04 | 0.9940 | 0.9940 | -1.00% | | 2024-09-03 | 1.0040 | 1.0040 | 0.00% | | 2024-09-02 | 1.0040 | 1.0040 | -- |
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