| 前海开源沪港深隆鑫A(001901)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 | 1.0760 | 1.6860 | 1.22% | | 2025-08-19 | 1.0630 | 1.6730 | 0.28% | | 2025-08-18 | 1.0600 | 1.6700 | -0.38% | | 2025-08-15 | 1.0640 | 1.6740 | -0.65% | | 2025-08-14 | 1.0710 | 1.6810 | -- | | 2025-08-07 | 1.0760 | 1.6860 | 0.37% | | 2025-08-06 | 1.0720 | 1.6820 | -- | | 2025-08-04 | 1.0620 | 1.6720 | 0.85% | | 2025-08-01 | 1.0530 | 1.6630 | -- | | 2025-07-28 | 1.0740 | 1.6840 | 0.09% | | 2025-07-25 | 1.0730 | 1.6830 | -- | | 2025-07-23 | 1.0820 | 1.6920 | -- | | 2025-07-18 | 1.0770 | 1.6870 | 0.94% | | 2025-07-17 | 1.0670 | 1.6770 | -0.37% | | 2025-07-16 | 1.0710 | 1.6810 | -- | | 2025-07-11 | 1.0730 | 1.6830 | -- | | 2025-07-08 | 1.0700 | 1.6800 | -- | | 2025-07-04 | 1.0720 | 1.6820 | -- | | 2025-07-02 | 1.0690 | 1.6790 | 0.85% | | 2025-07-01 | 1.0600 | 1.6700 | 0.19% | | 2025-06-30 | 1.0580 | 1.6680 | -0.66% | | 2025-06-27 | 1.0650 | 1.6750 | -- | | 2025-06-25 | 1.0750 | 1.6850 | -- | | 2025-06-18 | 1.0730 | 1.6830 | -0.09% | | 2025-06-17 | 1.0740 | 1.6840 | -- | | 2025-06-13 | 1.0740 | 1.6840 | 0.47% | | 2025-06-12 | 1.0690 | 1.6790 | -- | | 2025-06-10 | 1.0640 | 1.6740 | -- | | 2025-06-06 | 1.0490 | 1.6590 | -- | | 2025-06-04 | 1.0510 | 1.6610 | -- | | 2025-05-21 | 1.0430 | 1.6530 | 1.36% | | 2025-05-20 | 1.0290 | 1.6390 | -- | | 2025-05-16 | 1.0190 | 1.6290 | -0.39% | | 2025-05-15 | 1.0230 | 1.6330 | -0.49% | | 2025-05-14 | 1.0280 | 1.6380 | 0.88% | | 2025-05-13 | 1.0190 | 1.6290 | 0.10% | | 2025-05-12 | 1.0180 | 1.6280 | -- | | 2025-05-08 | 1.0060 | 1.6160 | 0.20% | | 2025-05-07 | 1.0040 | 1.6140 | -- | | 2025-04-28 | 1.0000 | 1.6100 | -- | | 2025-04-24 | 0.9960 | 1.6060 | 0.00% | | 2025-04-23 | 0.9960 | 1.6060 | -0.70% | | 2025-04-22 | 1.0030 | 1.6130 | -- | | 2025-04-18 | 0.9920 | 1.6020 | 0.00% | | 2025-04-17 | 0.9920 | 1.6020 | -- | | 2025-04-15 | 0.9930 | 1.6030 | -- | | 2025-04-09 | 0.9530 | 1.5630 | -- | | 2025-04-01 | 1.0130 | 1.6230 | 0.60% | | 2025-03-31 | 1.0070 | 1.6170 | -0.30% | | 2025-03-28 | 1.0100 | 1.6200 | -- | | 2025-03-26 | 1.0180 | 1.6280 | -- | | 2025-03-21 | 1.0110 | 1.6210 | -1.46% | | 2025-03-20 | 1.0260 | 1.6360 | -0.39% | | 2025-03-19 | 1.0300 | 1.6400 | -- | | 2025-03-17 | 1.0130 | 1.6230 | -- | | 2025-03-13 | 1.0000 | 1.6100 | -- | | 2025-03-07 | 0.9940 | 1.6040 | -- | | 2025-03-05 | 0.9930 | 1.6030 | -- | | 2025-02-28 | 0.9840 | 1.5940 | -0.71% | | 2025-02-27 | 0.9910 | 1.6010 | -0.20% | | 2025-02-26 | 0.9930 | 1.6030 | -- | | 2025-02-21 | 0.9980 | 1.6080 | -- | | 2025-02-14 | 1.0060 | 1.6160 | 0.90% | | 2025-02-13 | 0.9970 | 1.6070 | -0.50% | | 2025-02-12 | 1.0020 | 1.6120 | 0.00% | | 2025-02-11 | 1.0020 | 1.6120 | -- | | 2025-01-21 | 0.9820 | 1.5920 | 0.10% | | 2025-01-20 | 0.9810 | 1.5910 | -- | | 2025-01-16 | 0.9890 | 1.5990 | 0.71% | | 2025-01-15 | 0.9820 | 1.5920 | -0.20% | | 2025-01-14 | 0.9840 | 1.5940 | 0.41% | | 2025-01-13 | 0.9800 | 1.5900 | 0.10% | | 2025-01-10 | 0.9790 | 1.5890 | -- | | 2025-01-08 | 0.9880 | 1.5980 | -0.20% | | 2025-01-07 | 0.9900 | 1.6000 | -- | | 2025-01-03 | 0.9890 | 1.5990 | 0.10% | | 2025-01-02 | 0.9880 | 1.5980 | -0.50% | | 2024-12-31 | 0.9930 | 1.6030 | -- | | 2024-12-26 | 0.9940 | 1.6040 | 0.00% | | 2024-12-25 | 0.9940 | 1.6040 | 0.00% | | 2024-12-24 | 0.9940 | 1.6040 | 0.20% | | 2024-12-23 | 0.9920 | 1.6020 | 0.71% | | 2024-12-20 | 0.9850 | 1.5950 | -- | | 2024-12-18 | 0.9950 | 1.6050 | 0.20% | | 2024-12-17 | 0.9930 | 1.6030 | -0.20% | | 2024-12-16 | 0.9950 | 1.6050 | 0.00% | | 2024-12-13 | 0.9950 | 1.6050 | -0.80% | | 2024-12-12 | 1.0030 | 1.6130 | 0.10% | | 2024-12-11 | 1.0020 | 1.6120 | 0.30% | | 2024-12-10 | 0.9990 | 1.6090 | -0.30% | | 2024-12-09 | 1.0020 | 1.6120 | 0.91% | | 2024-12-06 | 0.9930 | 1.6030 | 0.40% | | 2024-12-05 | 0.9890 | 1.5990 | -0.30% | | 2024-12-04 | 0.9920 | 1.6020 | 0.30% | | 2024-12-03 | 0.9890 | 1.5990 | 0.51% | | 2024-12-02 | 0.9840 | 1.5940 | -0.10% | | 2024-11-29 | 0.9850 | 1.5950 | 0.20% | | 2024-11-28 | 0.9830 | 1.5930 | -0.61% | | 2024-11-27 | 0.9890 | 1.5990 | 0.41% | | 2024-11-26 | 0.9850 | 1.5950 | -0.20% | | 2024-11-25 | 0.9870 | 1.5970 | -0.40% | | 2024-11-22 | 0.9910 | 1.6010 | -0.60% | | 2024-11-21 | 0.9970 | 1.6070 | 0.10% | | 2024-11-20 | 0.9960 | 1.6060 | 0.00% | | 2024-11-19 | 0.9960 | 1.6060 | 0.00% | | 2024-11-18 | 0.9960 | 1.6060 | 0.20% | | 2024-11-15 | 0.9940 | 1.6040 | 0.61% | | 2024-11-14 | 0.9880 | 1.5980 | -0.50% | | 2024-11-13 | 0.9930 | 1.6030 | 0.00% | | 2024-11-12 | 0.9930 | 1.6030 | -0.60% | | 2024-11-11 | 0.9990 | 1.6090 | -0.40% | | 2024-11-08 | 1.0030 | 1.6130 | -0.50% | | 2024-11-07 | 1.0080 | 1.6180 | 0.40% | | 2024-11-06 | 1.0040 | 1.6140 | -0.50% | | 2024-11-05 | 1.0090 | 1.6190 | 0.30% | | 2024-11-04 | 1.0060 | 1.6160 | -0.10% | | 2024-11-01 | 1.0070 | 1.6170 | 0.10% | | 2024-10-31 | 1.0060 | 1.6160 | 0.00% | | 2024-10-30 | 1.0060 | 1.6160 | -0.40% | | 2024-10-29 | 1.0100 | 1.6200 | -0.39% | | 2024-10-28 | 1.0140 | 1.6240 | 0.10% | | 2024-10-25 | 1.0130 | 1.6230 | -0.39% | | 2024-10-24 | 1.0170 | 1.6270 | -0.20% | | 2024-10-23 | 1.0190 | 1.6290 | -0.29% | | 2024-10-22 | 1.0220 | 1.6320 | 0.49% | | 2024-10-21 | 1.0170 | 1.6270 | -0.78% | | 2024-10-18 | 1.0250 | 1.6350 | 1.18% | | 2024-10-17 | 1.0130 | 1.6230 | -0.98% | | 2024-10-16 | 1.0230 | 1.6330 | 1.19% | | 2024-10-15 | 1.0110 | 1.6210 | -3.07% | | 2024-10-14 | 1.0430 | 1.6530 | 0.10% | | 2024-10-11 | 1.0420 | 1.6520 | 0.00% | | 2024-10-10 | 1.0420 | 1.6520 | 3.58% | | 2024-10-09 | 1.0060 | 1.6160 | -4.19% | | 2024-10-08 | 1.0500 | 1.6600 | 1.06% | | 2024-09-30 | 1.0390 | 1.6490 | 1.66% | | 2024-09-27 | 1.0220 | 1.6320 | -- | | 2024-09-25 | 0.9960 | 1.6060 | -- | | 2024-09-23 | 0.9660 | 1.5760 | -- | | 2024-09-11 | 0.9170 | 1.5270 | -0.97% | | 2024-09-10 | 0.9260 | 1.5360 | -- | | 2024-09-06 | 0.9490 | 1.5590 | 0.00% | | 2024-09-05 | 0.9490 | 1.5590 | -0.42% | | 2024-09-04 | 0.9530 | 1.5630 | -1.65% | | 2024-09-03 | 0.9690 | 1.5790 | -1.02% | | 2024-09-02 | 0.9790 | 1.5890 | -- |
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