| 前海开源量化优选A(002495)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 | 1.5830 | 1.5830 | 0.64% | | 2025-08-19 | 1.5730 | 1.5730 | 1.16% | | 2025-08-18 | 1.5550 | 1.5550 | 0.58% | | 2025-08-15 | 1.5460 | 1.5460 | 0.19% | | 2025-08-14 | 1.5430 | 1.5430 | -- | | 2025-08-07 | 1.5630 | 1.5630 | 0.00% | | 2025-08-06 | 1.5630 | 1.5630 | -- | | 2025-08-04 | 1.5450 | 1.5450 | 1.05% | | 2025-08-01 | 1.5290 | 1.5290 | -- | | 2025-07-28 | 1.5330 | 1.5330 | 0.59% | | 2025-07-25 | 1.5240 | 1.5240 | -- | | 2025-07-23 | 1.5090 | 1.5090 | -- | | 2025-07-18 | 1.4880 | 1.4880 | -- | | 2025-07-11 | 1.4720 | 1.4720 | -- | | 2025-07-04 | 1.4530 | 1.4530 | -- | | 2025-07-02 | 1.4600 | 1.4600 | -- | | 2025-06-27 | 1.4420 | 1.4420 | -- | | 2025-06-25 | 1.4380 | 1.4380 | -- | | 2025-06-18 | 1.4050 | 1.4050 | -- | | 2025-06-16 | 1.4070 | 1.4070 | 1.66% | | 2025-06-13 | 1.3840 | 1.3840 | -- | | 2025-06-10 | 1.3900 | 1.3900 | -- | | 2025-06-06 | 1.3930 | 1.3930 | -- | | 2025-06-04 | 1.3770 | 1.3770 | -- | | 2025-05-30 | 1.3610 | 1.3610 | -1.52% | | 2025-05-29 | 1.3820 | 1.3820 | -- | | 2025-05-21 | 1.3760 | 1.3760 | -1.01% | | 2025-05-20 | 1.3900 | 1.3900 | 1.39% | | 2025-05-19 | 1.3710 | 1.3710 | -- | | 2025-05-14 | 1.3560 | 1.3560 | -0.66% | | 2025-05-13 | 1.3650 | 1.3650 | -0.51% | | 2025-05-12 | 1.3720 | 1.3720 | -- | | 2025-05-08 | 1.3740 | 1.3740 | 1.70% | | 2025-05-07 | 1.3510 | 1.3510 | -- | | 2025-04-30 | 1.3110 | 1.3110 | -- | | 2025-04-28 | 1.2720 | 1.2720 | -- | | 2025-04-24 | 1.2750 | 1.2750 | -0.70% | | 2025-04-23 | 1.2840 | 1.2840 | -- | | 2025-04-18 | 1.2470 | 1.2470 | 0.16% | | 2025-04-17 | 1.2450 | 1.2450 | -- | | 2025-04-15 | 1.2570 | 1.2570 | 0.08% | | 2025-04-14 | 1.2560 | 1.2560 | -- | | 2025-04-09 | 1.1990 | 1.1990 | -- | | 2025-04-01 | 1.2810 | 1.2810 | 1.18% | | 2025-03-31 | 1.2660 | 1.2660 | -0.71% | | 2025-03-28 | 1.2750 | 1.2750 | -0.70% | | 2025-03-27 | 1.2840 | 1.2840 | 0.16% | | 2025-03-26 | 1.2820 | 1.2820 | -- | | 2025-03-21 | 1.3120 | 1.3120 | -1.43% | | 2025-03-20 | 1.3310 | 1.3310 | -0.15% | | 2025-03-19 | 1.3330 | 1.3330 | -- | | 2025-03-17 | 1.3240 | 1.3240 | -- | | 2025-03-13 | 1.2950 | 1.2950 | -1.07% | | 2025-03-12 | 1.3090 | 1.3090 | -- | | 2025-03-07 | 1.2930 | 1.2930 | -- | | 2025-03-05 | 1.2770 | 1.2770 | -- | | 2025-02-28 | 1.2440 | 1.2440 | -2.43% | | 2025-02-27 | 1.2750 | 1.2750 | -0.16% | | 2025-02-26 | 1.2770 | 1.2770 | -- | | 2025-02-21 | 1.2680 | 1.2680 | -- | | 2025-02-14 | 1.2530 | 1.2530 | 0.48% | | 2025-02-13 | 1.2470 | 1.2470 | -1.19% | | 2025-02-12 | 1.2620 | 1.2620 | -- | | 2025-01-27 | 1.2030 | 1.2030 | -0.08% | | 2025-01-24 | 1.2040 | 1.2040 | -- | | 2025-01-21 | 1.1900 | 1.1900 | -0.25% | | 2025-01-20 | 1.1930 | 1.1930 | 0.59% | | 2025-01-17 | 1.1860 | 1.1860 | 0.25% | | 2025-01-16 | 1.1830 | 1.1830 | 0.68% | | 2025-01-15 | 1.1750 | 1.1750 | -- | | 2025-01-13 | 1.1420 | 1.1420 | -0.17% | | 2025-01-10 | 1.1440 | 1.1440 | -1.89% | | 2025-01-09 | 1.1660 | 1.1660 | -0.43% | | 2025-01-08 | 1.1710 | 1.1710 | -0.17% | | 2025-01-07 | 1.1730 | 1.1730 | -- | | 2025-01-02 | 1.1910 | 1.1910 | -1.49% | | 2024-12-31 | 1.2090 | 1.2090 | -- | | 2024-12-25 | 1.2190 | 1.2190 | -0.97% | | 2024-12-24 | 1.2310 | 1.2310 | 1.07% | | 2024-12-23 | 1.2180 | 1.2180 | -3.26% | | 2024-12-20 | 1.2590 | 1.2590 | -- | | 2024-12-18 | 1.2550 | 1.2550 | -0.32% | | 2024-12-17 | 1.2590 | 1.2590 | -3.30% | | 2024-12-16 | 1.3020 | 1.3020 | 0.54% | | 2024-12-13 | 1.2950 | 1.2950 | -1.45% | | 2024-12-12 | 1.3140 | 1.3140 | 1.47% | | 2024-12-11 | 1.2950 | 1.2950 | 0.78% | | 2024-12-10 | 1.2850 | 1.2850 | 0.31% | | 2024-12-09 | 1.2810 | 1.2810 | 0.16% | | 2024-12-06 | 1.2790 | 1.2790 | 1.35% | | 2024-12-05 | 1.2620 | 1.2620 | 0.24% | | 2024-12-04 | 1.2590 | 1.2590 | -1.25% | | 2024-12-03 | 1.2750 | 1.2750 | 0.24% | | 2024-12-02 | 1.2720 | 1.2720 | 0.55% | | 2024-11-29 | 1.2650 | 1.2650 | 0.56% | | 2024-11-28 | 1.2580 | 1.2580 | -0.16% | | 2024-11-27 | 1.2600 | 1.2600 | 1.20% | | 2024-11-26 | 1.2450 | 1.2450 | 0.16% | | 2024-11-25 | 1.2430 | 1.2430 | 0.00% | | 2024-11-22 | 1.2430 | 1.2430 | -2.51% | | 2024-11-21 | 1.2750 | 1.2750 | -0.08% | | 2024-11-20 | 1.2760 | 1.2760 | 0.08% | | 2024-11-19 | 1.2750 | 1.2750 | 0.24% | | 2024-11-18 | 1.2720 | 1.2720 | 0.63% | | 2024-11-15 | 1.2640 | 1.2640 | -0.47% | | 2024-11-14 | 1.2700 | 1.2700 | -1.09% | | 2024-11-13 | 1.2840 | 1.2840 | 0.23% | | 2024-11-12 | 1.2810 | 1.2810 | -0.54% | | 2024-11-11 | 1.2880 | 1.2880 | -0.39% | | 2024-11-08 | 1.2930 | 1.2930 | -0.77% | | 2024-11-07 | 1.3030 | 1.3030 | 2.20% | | 2024-11-06 | 1.2750 | 1.2750 | -0.47% | | 2024-11-05 | 1.2810 | 1.2810 | 1.26% | | 2024-11-04 | 1.2650 | 1.2650 | 0.80% | | 2024-11-01 | 1.2550 | 1.2550 | 0.72% | | 2024-10-31 | 1.2460 | 1.2460 | -0.56% | | 2024-10-30 | 1.2530 | 1.2530 | -0.79% | | 2024-10-29 | 1.2630 | 1.2630 | -1.10% | | 2024-10-28 | 1.2770 | 1.2770 | 0.31% | | 2024-10-25 | 1.2730 | 1.2730 | 0.08% | | 2024-10-24 | 1.2720 | 1.2720 | -0.78% | | 2024-10-23 | 1.2820 | 1.2820 | 0.47% | | 2024-10-22 | 1.2760 | 1.2760 | 0.63% | | 2024-10-21 | 1.2680 | 1.2680 | 0.00% | | 2024-10-18 | 1.2680 | 1.2680 | 1.60% | | 2024-10-17 | 1.2480 | 1.2480 | -1.27% | | 2024-10-16 | 1.2640 | 1.2640 | 0.24% | | 2024-10-15 | 1.2610 | 1.2610 | -1.94% | | 2024-10-14 | 1.2860 | 1.2860 | 1.90% | | 2024-10-11 | 1.2620 | 1.2620 | -2.02% | | 2024-10-10 | 1.2880 | 1.2880 | 1.74% | | 2024-10-09 | 1.2660 | 1.2660 | -6.22% | | 2024-10-08 | 1.3500 | 1.3500 | 5.06% | | 2024-09-30 | 1.2850 | 1.2850 | 8.62% | | 2024-09-27 | 1.1830 | 1.1830 | -- | | 2024-09-25 | 1.0930 | 1.0930 | -- | | 2024-09-23 | 1.0380 | 1.0380 | -- | | 2024-09-10 | 1.0550 | 1.0550 | -- | | 2024-09-06 | 1.0680 | 1.0680 | -1.29% | | 2024-09-05 | 1.0820 | 1.0820 | 0.37% | | 2024-09-04 | 1.0780 | 1.0780 | -0.65% |
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