| 前海开源沪港深汇鑫A(001942)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-22 | 1.2910 | 1.9060 | 0.08% | | 2025-08-21 | 1.2900 | 1.9050 | 0.47% | | 2025-08-20 | 1.2840 | 1.8990 | -0.23% | | 2025-08-19 | 1.2870 | 1.9020 | 0.00% | | 2025-08-18 | 1.2870 | 1.9020 | 0.08% | | 2025-08-15 | 1.2860 | 1.9010 | 0.47% | | 2025-08-14 | 1.2800 | 1.8950 | -- | | 2025-08-07 | 1.2300 | 1.8450 | -0.65% | | 2025-08-06 | 1.2380 | 1.8530 | 2.15% | | 2025-08-05 | 1.2120 | 1.8270 | -- | | 2025-08-01 | 1.2000 | 1.8150 | -0.66% | | 2025-07-31 | 1.2080 | 1.8230 | -0.49% | | 2025-07-30 | 1.2140 | 1.8290 | -- | | 2025-07-25 | 1.2150 | 1.8300 | -- | | 2025-07-23 | 1.2170 | 1.8320 | 0.50% | | 2025-07-22 | 1.2110 | 1.8260 | -- | | 2025-07-18 | 1.1950 | 1.8100 | -- | | 2025-07-14 | 1.1950 | 1.8100 | 1.36% | | 2025-07-11 | 1.1790 | 1.7940 | -- | | 2025-07-04 | 1.1330 | 1.7480 | -- | | 2025-07-02 | 1.1380 | 1.7530 | -0.70% | | 2025-07-01 | 1.1460 | 1.7610 | 0.70% | | 2025-06-30 | 1.1380 | 1.7530 | -- | | 2025-06-26 | 1.1360 | 1.7510 | -0.61% | | 2025-06-25 | 1.1430 | 1.7580 | -- | | 2025-06-18 | 1.1300 | 1.7450 | -- | | 2025-06-13 | 1.1490 | 1.7640 | -2.05% | | 2025-06-12 | 1.1730 | 1.7880 | -- | | 2025-06-10 | 1.1540 | 1.7690 | -- | | 2025-06-06 | 1.1580 | 1.7730 | -- | | 2025-06-04 | 1.1750 | 1.7900 | -- | | 2025-05-29 | 1.1470 | 1.7620 | -- | | 2025-05-21 | 1.1410 | 1.7560 | -0.09% | | 2025-05-20 | 1.1420 | 1.7570 | -- | | 2025-05-16 | 1.1250 | 1.7400 | -- | | 2025-05-14 | 1.1310 | 1.7460 | -0.35% | | 2025-05-13 | 1.1350 | 1.7500 | -- | | 2025-05-08 | 1.1410 | 1.7560 | -0.44% | | 2025-05-07 | 1.1460 | 1.7610 | -- | | 2025-04-28 | 1.1130 | 1.7280 | -- | | 2025-04-24 | 1.1130 | 1.7280 | -0.45% | | 2025-04-23 | 1.1180 | 1.7330 | -- | | 2025-04-17 | 1.1000 | 1.7150 | -- | | 2025-04-15 | 1.1140 | 1.7290 | -- | | 2025-04-10 | 1.1100 | 1.7250 | -- | | 2025-04-07 | 1.0760 | 1.6910 | -- | | 2025-04-01 | 1.1170 | 1.7320 | 0.54% | | 2025-03-31 | 1.1110 | 1.7260 | -0.27% | | 2025-03-28 | 1.1140 | 1.7290 | -- | | 2025-03-26 | 1.1220 | 1.7370 | -- | | 2025-03-24 | 1.1160 | 1.7310 | 0.00% | | 2025-03-21 | 1.1160 | 1.7310 | -0.71% | | 2025-03-20 | 1.1240 | 1.7390 | 0.63% | | 2025-03-19 | 1.1170 | 1.7320 | -- | | 2025-03-17 | 1.1120 | 1.7270 | -- | | 2025-03-12 | 1.1230 | 1.7380 | -- | | 2025-03-07 | 1.1280 | 1.7430 | -0.97% | | 2025-03-06 | 1.1390 | 1.7540 | -0.44% | | 2025-03-05 | 1.1440 | 1.7590 | -- | | 2025-02-28 | 1.1400 | 1.7550 | -0.09% | | 2025-02-27 | 1.1410 | 1.7560 | -0.26% | | 2025-02-26 | 1.1440 | 1.7590 | -- | | 2025-02-21 | 1.1470 | 1.7620 | 0.61% | | 2025-02-20 | 1.1400 | 1.7550 | 0.18% | | 2025-02-19 | 1.1380 | 1.7530 | -- | | 2025-02-14 | 1.1480 | 1.7630 | 1.50% | | 2025-02-13 | 1.1310 | 1.7460 | -0.44% | | 2025-02-12 | 1.1360 | 1.7510 | 0.09% | | 2025-02-11 | 1.1350 | 1.7500 | -- | | 2025-01-27 | 1.1200 | 1.7350 | -- | | 2025-01-21 | 1.1250 | 1.7400 | 0.45% | | 2025-01-20 | 1.1200 | 1.7350 | -- | | 2025-01-16 | 1.1010 | 1.7160 | -- | | 2025-01-14 | 1.1030 | 1.7180 | 1.75% | | 2025-01-13 | 1.0840 | 1.6990 | -0.18% | | 2025-01-10 | 1.0860 | 1.7010 | -- | | 2025-01-08 | 1.0940 | 1.7090 | -- | | 2025-01-02 | 1.1030 | 1.7180 | -0.63% | | 2024-12-31 | 1.1100 | 1.7250 | -- | | 2024-12-25 | 1.1040 | 1.7190 | -0.09% | | 2024-12-24 | 1.1050 | 1.7200 | 0.18% | | 2024-12-23 | 1.1030 | 1.7180 | -- | | 2024-12-19 | 1.1020 | 1.7170 | -0.54% | | 2024-12-18 | 1.1080 | 1.7230 | 0.27% | | 2024-12-17 | 1.1050 | 1.7200 | -0.36% | | 2024-12-16 | 1.1090 | 1.7240 | -0.45% | | 2024-12-13 | 1.1140 | 1.7290 | -0.80% | | 2024-12-12 | 1.1230 | 1.7380 | 0.36% | | 2024-12-11 | 1.1190 | 1.7340 | 0.00% | | 2024-12-10 | 1.1190 | 1.7340 | 1.73% | | 2024-12-09 | 1.1000 | 1.7150 | -0.18% | | 2024-12-06 | 1.1020 | 1.7170 | -0.18% | | 2024-12-05 | 1.1040 | 1.7190 | 0.27% | | 2024-12-04 | 1.1010 | 1.7160 | 0.55% | | 2024-12-03 | 1.0950 | 1.7100 | -0.18% | | 2024-12-02 | 1.0970 | 1.7120 | 0.83% | | 2024-11-29 | 1.0880 | 1.7030 | 0.37% | | 2024-11-28 | 1.0840 | 1.6990 | 0.28% | | 2024-11-27 | 1.0810 | 1.6960 | 0.09% | | 2024-11-26 | 1.0800 | 1.6950 | 0.00% | | 2024-11-25 | 1.0800 | 1.6950 | 0.28% | | 2024-11-22 | 1.0770 | 1.6920 | -0.19% | | 2024-11-21 | 1.0790 | 1.6940 | 0.09% | | 2024-11-20 | 1.0780 | 1.6930 | 0.00% | | 2024-11-19 | 1.0780 | 1.6930 | 0.19% | | 2024-11-18 | 1.0760 | 1.6910 | -0.46% | | 2024-11-15 | 1.0810 | 1.6960 | -0.09% | | 2024-11-14 | 1.0820 | 1.6970 | 0.00% | | 2024-11-13 | 1.0820 | 1.6970 | -0.09% | | 2024-11-12 | 1.0830 | 1.6980 | 0.09% | | 2024-11-11 | 1.0820 | 1.6970 | 0.19% | | 2024-11-08 | 1.0800 | 1.6950 | 0.19% | | 2024-11-07 | 1.0780 | 1.6930 | -0.09% | | 2024-11-06 | 1.0790 | 1.6940 | 0.28% | | 2024-11-05 | 1.0760 | 1.6910 | 0.47% | | 2024-11-04 | 1.0710 | 1.6860 | 0.47% | | 2024-11-01 | 1.0660 | 1.6810 | 0.38% | | 2024-10-31 | 1.0620 | 1.6770 | -0.19% | | 2024-10-30 | 1.0640 | 1.6790 | -0.56% | | 2024-10-29 | 1.0700 | 1.6850 | -0.19% | | 2024-10-28 | 1.0720 | 1.6870 | 0.19% | | 2024-10-25 | 1.0700 | 1.6850 | -0.37% | | 2024-10-24 | 1.0740 | 1.6890 | 0.09% | | 2024-10-23 | 1.0730 | 1.6880 | -0.46% | | 2024-10-22 | 1.0780 | 1.6930 | -0.55% | | 2024-10-21 | 1.0840 | 1.6990 | -0.09% | | 2024-10-18 | 1.0850 | 1.7000 | 0.00% | | 2024-10-17 | 1.0850 | 1.7000 | 0.37% | | 2024-10-16 | 1.0810 | 1.6960 | -0.28% | | 2024-10-15 | 1.0840 | 1.6990 | 0.18% | | 2024-10-14 | 1.0820 | 1.6970 | 0.00% | | 2024-10-11 | 1.0820 | 1.6970 | -0.18% | | 2024-10-10 | 1.0840 | 1.6990 | 0.93% | | 2024-10-09 | 1.0740 | 1.6890 | 0.47% | | 2024-10-08 | 1.0690 | 1.6840 | 0.00% | | 2024-09-30 | 1.0690 | 1.6840 | 1.52% | | 2024-09-27 | 1.0530 | 1.6680 | -- | | 2024-09-25 | 1.0170 | 1.6320 | -- | | 2024-09-23 | 1.0050 | 1.6200 | -- | | 2024-09-19 | 1.0080 | 1.6230 | -- | | 2024-09-11 | 1.0010 | 1.6160 | 0.40% | | 2024-09-10 | 0.9970 | 1.6120 | -- |
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