| 前海开源盈鑫A(004453)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 | 1.6676 | 1.9516 | -- | | 2025-08-22 | 1.6755 | 1.9595 | -- | | 2025-08-20 | 1.6656 | 1.9496 | 0.58% | | 2025-08-19 | 1.6560 | 1.9400 | -0.23% | | 2025-08-18 | 1.6598 | 1.9438 | 0.24% | | 2025-08-15 | 1.6559 | 1.9399 | 0.15% | | 2025-08-14 | 1.6535 | 1.9375 | -- | | 2025-08-12 | 1.6535 | 1.9375 | -- | | 2025-08-07 | 1.6486 | 1.9326 | 0.04% | | 2025-08-06 | 1.6479 | 1.9319 | 0.03% | | 2025-08-05 | 1.6474 | 1.9314 | 0.49% | | 2025-08-04 | 1.6393 | 1.9233 | 0.01% | | 2025-08-01 | 1.6391 | 1.9231 | -- | | 2025-07-29 | 1.6543 | 1.9383 | -- | | 2025-07-25 | 1.6515 | 1.9355 | -- | | 2025-07-23 | 1.6558 | 1.9398 | -0.08% | | 2025-07-22 | 1.6572 | 1.9412 | -- | | 2025-07-18 | 1.6449 | 1.9289 | 0.45% | | 2025-07-17 | 1.6376 | 1.9216 | -- | | 2025-07-15 | 1.6317 | 1.9157 | -- | | 2025-07-11 | 1.6321 | 1.9161 | -- | | 2025-07-08 | 1.6262 | 1.9102 | -- | | 2025-07-04 | 1.6253 | 1.9093 | -- | | 2025-07-02 | 1.6162 | 1.9002 | 0.20% | | 2025-07-01 | 1.6129 | 1.8969 | -- | | 2025-06-20 | 1.6037 | 1.8877 | -- | | 2025-06-18 | 1.6035 | 1.8875 | 0.04% | | 2025-06-17 | 1.6029 | 1.8869 | -0.16% | | 2025-06-16 | 1.6054 | 1.8894 | 0.07% | | 2025-06-13 | 1.6043 | 1.8883 | -0.69% | | 2025-06-12 | 1.6155 | 1.8995 | -0.16% | | 2025-06-11 | 1.6181 | 1.9021 | 0.32% | | 2025-06-10 | 1.6130 | 1.8970 | -- | | 2025-06-06 | 1.6155 | 1.8995 | -- | | 2025-06-04 | 1.6179 | 1.9019 | -- | | 2025-05-29 | 1.6185 | 1.9025 | -- | | 2025-05-22 | 1.6351 | 1.9191 | 0.06% | | 2025-05-21 | 1.6341 | 1.9181 | 0.23% | | 2025-05-20 | 1.6304 | 1.9144 | 0.42% | | 2025-05-19 | 1.6236 | 1.9076 | -- | | 2025-05-15 | 1.6304 | 1.9144 | -0.18% | | 2025-05-14 | 1.6334 | 1.9174 | 0.70% | | 2025-05-13 | 1.6221 | 1.9061 | 0.06% | | 2025-05-12 | 1.6212 | 1.9052 | -- | | 2025-05-08 | 1.6122 | 1.8962 | 0.35% | | 2025-05-07 | 1.6066 | 1.8906 | -- | | 2025-04-28 | 1.6030 | 1.8870 | -- | | 2025-04-24 | 1.6065 | 1.8905 | 0.01% | | 2025-04-23 | 1.6063 | 1.8903 | -- | | 2025-04-15 | 1.6017 | 1.8857 | 0.16% | | 2025-04-14 | 1.5992 | 1.8832 | -0.01% | | 2025-04-11 | 1.5993 | 1.8833 | -- | | 2025-04-09 | 1.5880 | 1.8720 | -- | | 2025-04-01 | 1.6200 | 1.9040 | -0.14% | | 2025-03-31 | 1.6223 | 1.9063 | -0.30% | | 2025-03-28 | 1.6272 | 1.9112 | -- | | 2025-03-26 | 1.6220 | 1.9060 | -- | | 2025-03-21 | 1.6202 | 1.9042 | -0.91% | | 2025-03-20 | 1.6350 | 1.9190 | -0.54% | | 2025-03-19 | 1.6439 | 1.9279 | -- | | 2025-03-17 | 1.6363 | 1.9203 | -- | | 2025-03-13 | 1.6085 | 1.8925 | 0.02% | | 2025-03-12 | 1.6082 | 1.8922 | -- | | 2025-03-07 | 1.6084 | 1.8924 | -- | | 2025-03-05 | 1.5969 | 1.8809 | 0.21% | | 2025-03-04 | 1.5936 | 1.8776 | -- | | 2025-02-28 | 1.5998 | 1.8838 | -0.60% | | 2025-02-27 | 1.6094 | 1.8934 | 0.66% | | 2025-02-26 | 1.5989 | 1.8829 | -- | | 2025-02-21 | 1.6043 | 1.8883 | -- | | 2025-02-14 | 1.6018 | 1.8858 | 0.43% | | 2025-02-13 | 1.5950 | 1.8790 | 0.17% | | 2025-02-12 | 1.5923 | 1.8763 | 0.54% | | 2025-02-11 | 1.5837 | 1.8677 | -- | | 2025-01-27 | 1.5757 | 1.8597 | -- | | 2025-01-21 | 1.5781 | 1.8621 | -0.06% | | 2025-01-20 | 1.5790 | 1.8630 | 0.28% | | 2025-01-17 | 1.5746 | 1.8586 | 0.11% | | 2025-01-16 | 1.5728 | 1.8568 | -0.11% | | 2025-01-15 | 1.5745 | 1.8585 | -0.11% | | 2025-01-14 | 1.5762 | 1.8602 | -- | | 2025-01-10 | 1.5623 | 1.8463 | -0.57% | | 2025-01-09 | 1.5712 | 1.8552 | -0.04% | | 2025-01-08 | 1.5719 | 1.8559 | 0.06% | | 2025-01-07 | 1.5709 | 1.8549 | -- | | 2025-01-03 | 1.5719 | 1.8559 | -0.38% | | 2025-01-02 | 1.5779 | 1.8619 | -1.07% | | 2024-12-31 | 1.5949 | 1.8789 | -- | | 2024-12-25 | 1.6018 | 1.8858 | -0.07% | | 2024-12-24 | 1.6030 | 1.8870 | 0.56% | | 2024-12-23 | 1.5941 | 1.8781 | 0.06% | | 2024-12-20 | 1.5931 | 1.8771 | -- | | 2024-12-18 | 1.5990 | 1.8830 | 0.18% | | 2024-12-17 | 1.5961 | 1.8801 | 0.23% | | 2024-12-16 | 1.5925 | 1.8765 | -0.48% | | 2024-12-13 | 1.6002 | 1.8842 | -1.17% | | 2024-12-12 | 1.6192 | 1.9032 | -- | | 2024-12-10 | 1.6094 | 1.8934 | 0.51% | | 2024-12-09 | 1.6012 | 1.8852 | 0.02% | | 2024-12-06 | 1.6009 | 1.8849 | 0.53% | | 2024-12-05 | 1.5925 | 1.8765 | -0.26% | | 2024-12-04 | 1.5966 | 1.8806 | -0.08% | | 2024-12-03 | 1.5978 | 1.8818 | 0.06% | | 2024-12-02 | 1.5969 | 1.8809 | 0.42% | | 2024-11-29 | 1.5902 | 1.8742 | 0.47% | | 2024-11-28 | 1.5828 | 1.8668 | -0.41% | | 2024-11-27 | 1.5893 | 1.8733 | 0.65% | | 2024-11-26 | 1.5791 | 1.8631 | 0.17% | | 2024-11-25 | 1.5764 | 1.8604 | -0.10% | | 2024-11-22 | 1.5779 | 1.8619 | -1.31% | | 2024-11-21 | 1.5989 | 1.8829 | -0.07% | | 2024-11-20 | 1.6000 | 1.8840 | 0.18% | | 2024-11-19 | 1.5971 | 1.8811 | -0.06% | | 2024-11-18 | 1.5981 | 1.8821 | -0.09% | | 2024-11-15 | 1.5995 | 1.8835 | -0.63% | | 2024-11-14 | 1.6097 | 1.8937 | -0.54% | | 2024-11-13 | 1.6184 | 1.9024 | 0.08% | | 2024-11-12 | 1.6171 | 1.9011 | -0.19% | | 2024-11-11 | 1.6202 | 1.9042 | -0.30% | | 2024-11-08 | 1.6250 | 1.9090 | -0.81% | | 2024-11-07 | 1.6382 | 1.9222 | 1.87% | | 2024-11-06 | 1.6081 | 1.8921 | -0.37% | | 2024-11-05 | 1.6140 | 1.8980 | 0.85% | | 2024-11-04 | 1.6004 | 1.8844 | 0.64% | | 2024-11-01 | 1.5902 | 1.8742 | 0.23% | | 2024-10-31 | 1.5865 | 1.8705 | -0.38% | | 2024-10-30 | 1.5926 | 1.8766 | -0.41% | | 2024-10-29 | 1.5991 | 1.8831 | -0.47% | | 2024-10-28 | 1.6067 | 1.8907 | 0.32% | | 2024-10-25 | 1.6016 | 1.8856 | 0.26% | | 2024-10-24 | 1.5975 | 1.8815 | -0.54% | | 2024-10-23 | 1.6062 | 1.8902 | 0.43% | | 2024-10-22 | 1.5994 | 1.8834 | 0.45% | | 2024-10-21 | 1.5923 | 1.8763 | -0.12% | | 2024-10-18 | 1.5942 | 1.8782 | 1.21% | | 2024-10-17 | 1.5752 | 1.8592 | -0.76% | | 2024-10-16 | 1.5872 | 1.8712 | 0.01% | | 2024-10-15 | 1.5871 | 1.8711 | -1.27% | | 2024-10-14 | 1.6075 | 1.8915 | 0.78% | | 2024-10-11 | 1.5951 | 1.8791 | -0.97% | | 2024-10-10 | 1.6108 | 1.8948 | 1.00% | | 2024-10-09 | 1.5949 | 1.8789 | -3.63% | | 2024-10-08 | 1.6549 | 1.9389 | 1.70% | | 2024-09-30 | 1.6273 | 1.9113 | 3.56% | | 2024-09-27 | 1.5713 | 1.8553 | -- | | 2024-09-25 | 1.4986 | 1.7826 | -- | | 2024-09-23 | 1.4633 | 1.7473 | -- | | 2024-09-11 | 1.4590 | 1.7430 | 0.10% | | 2024-09-10 | 1.4575 | 1.7415 | -- |
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