| 前海开源MSCI中国A股A(006524)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 | 1.4518 | 1.5518 | 1.16% | | 2025-08-19 | 1.4352 | 1.5352 | -0.17% | | 2025-08-18 | 1.4376 | 1.5376 | 0.82% | | 2025-08-15 | 1.4259 | 1.5259 | 0.86% | | 2025-08-14 | 1.4138 | 1.5138 | -- | | 2025-08-07 | 1.3932 | 1.4932 | 0.09% | | 2025-08-06 | 1.3920 | 1.4920 | 0.26% | | 2025-08-05 | 1.3884 | 1.4884 | 0.83% | | 2025-08-04 | 1.3770 | 1.4770 | 0.31% | | 2025-08-01 | 1.3727 | 1.4727 | -- | | 2025-07-30 | 1.4030 | 1.5030 | -0.01% | | 2025-07-29 | 1.4031 | 1.5031 | 0.39% | | 2025-07-28 | 1.3977 | 1.4977 | -- | | 2025-07-24 | 1.4004 | 1.5004 | 0.73% | | 2025-07-23 | 1.3902 | 1.4902 | 0.01% | | 2025-07-22 | 1.3900 | 1.4900 | -- | | 2025-07-17 | 1.3578 | 1.4578 | -- | | 2025-07-11 | 1.3485 | 1.4485 | -- | | 2025-07-08 | 1.3409 | 1.4409 | -- | | 2025-07-02 | 1.3218 | 1.4218 | -- | | 2025-06-27 | 1.3147 | 1.4147 | -- | | 2025-06-25 | 1.3240 | 1.4240 | -- | | 2025-06-18 | 1.2968 | 1.3968 | -- | | 2025-06-16 | 1.2962 | 1.3962 | 0.24% | | 2025-06-13 | 1.2931 | 1.3931 | -- | | 2025-06-10 | 1.2927 | 1.3927 | -- | | 2025-06-06 | 1.2956 | 1.3956 | -- | | 2025-06-04 | 1.2915 | 1.3915 | -- | | 2025-05-29 | 1.2893 | 1.3893 | -- | | 2025-05-21 | 1.3067 | 1.4067 | 0.45% | | 2025-05-20 | 1.3008 | 1.4008 | 0.53% | | 2025-05-19 | 1.2939 | 1.3939 | -0.28% | | 2025-05-16 | 1.2975 | 1.3975 | -0.41% | | 2025-05-15 | 1.3029 | 1.4029 | -- | | 2025-05-13 | 1.3001 | 1.4001 | 0.17% | | 2025-05-12 | 1.2979 | 1.3979 | -- | | 2025-05-08 | 1.2861 | 1.3861 | 0.47% | | 2025-05-07 | 1.2801 | 1.3801 | -- | | 2025-04-28 | 1.2647 | 1.3647 | -0.17% | | 2025-04-25 | 1.2669 | 1.3669 | 0.09% | | 2025-04-24 | 1.2658 | 1.3658 | -0.09% | | 2025-04-23 | 1.2670 | 1.3670 | 0.11% | | 2025-04-22 | 1.2656 | 1.3656 | -- | | 2025-04-18 | 1.2602 | 1.3602 | -- | | 2025-04-15 | 1.2572 | 1.3572 | -- | | 2025-04-11 | 1.2530 | 1.3530 | -- | | 2025-04-09 | 1.2312 | 1.3312 | 1.03% | | 2025-04-08 | 1.2187 | 1.3187 | -- | | 2025-03-31 | 1.2969 | 1.3969 | -0.71% | | 2025-03-28 | 1.3062 | 1.4062 | -0.44% | | 2025-03-27 | 1.3120 | 1.4120 | -- | | 2025-03-24 | 1.3126 | 1.4126 | 0.44% | | 2025-03-21 | 1.3068 | 1.4068 | -1.42% | | 2025-03-20 | 1.3256 | 1.4256 | -0.77% | | 2025-03-19 | 1.3359 | 1.4359 | -- | | 2025-03-17 | 1.3333 | 1.4333 | -0.14% | | 2025-03-14 | 1.3352 | 1.4352 | -- | | 2025-03-12 | 1.3107 | 1.4107 | -- | | 2025-03-07 | 1.3139 | 1.4139 | -0.27% | | 2025-03-06 | 1.3175 | 1.4175 | 1.24% | | 2025-03-05 | 1.3013 | 1.4013 | -- | | 2025-03-03 | 1.2977 | 1.3977 | 0.02% | | 2025-02-28 | 1.2975 | 1.3975 | -1.85% | | 2025-02-27 | 1.3219 | 1.4219 | 0.22% | | 2025-02-26 | 1.3190 | 1.4190 | -- | | 2025-02-21 | 1.3226 | 1.4226 | -- | | 2025-02-14 | 1.3126 | 1.4126 | -- | | 2025-02-12 | 1.3065 | 1.4065 | 0.92% | | 2025-02-11 | 1.2946 | 1.3946 | -- | | 2025-01-21 | 1.2762 | 1.3762 | 0.09% | | 2025-01-20 | 1.2751 | 1.3751 | -- | | 2025-01-16 | 1.2656 | 1.3656 | 0.13% | | 2025-01-15 | 1.2640 | 1.3640 | -0.62% | | 2025-01-14 | 1.2719 | 1.3719 | -- | | 2025-01-10 | 1.2430 | 1.3430 | -1.17% | | 2025-01-09 | 1.2577 | 1.3577 | -0.33% | | 2025-01-08 | 1.2619 | 1.3619 | -0.16% | | 2025-01-07 | 1.2639 | 1.3639 | -- | | 2025-01-03 | 1.2569 | 1.3569 | -1.13% | | 2025-01-02 | 1.2713 | 1.3713 | -2.83% | | 2024-12-31 | 1.3083 | 1.4083 | -- | | 2024-12-25 | 1.3251 | 1.4251 | -0.07% | | 2024-12-24 | 1.3260 | 1.4260 | -- | | 2024-12-18 | 1.3152 | 1.4152 | 0.44% | | 2024-12-17 | 1.3095 | 1.4095 | 0.15% | | 2024-12-16 | 1.3076 | 1.4076 | -0.61% | | 2024-12-13 | 1.3156 | 1.4156 | -2.16% | | 2024-12-12 | 1.3447 | 1.4447 | 0.90% | | 2024-12-11 | 1.3327 | 1.4327 | -- | | 2024-12-09 | 1.3240 | 1.4240 | -0.14% | | 2024-12-06 | 1.3258 | 1.4258 | 1.18% | | 2024-12-05 | 1.3103 | 1.4103 | -0.15% | | 2024-12-04 | 1.3123 | 1.4123 | -0.58% | | 2024-12-03 | 1.3200 | 1.4200 | 0.17% | | 2024-12-02 | 1.3178 | 1.4178 | 0.96% | | 2024-11-29 | 1.3053 | 1.4053 | 1.08% | | 2024-11-28 | 1.2913 | 1.3913 | -0.84% | | 2024-11-27 | 1.3023 | 1.4023 | 1.62% | | 2024-11-26 | 1.2815 | 1.3815 | -0.20% | | 2024-11-25 | 1.2841 | 1.3841 | -0.48% | | 2024-11-22 | 1.2903 | 1.3903 | -2.99% | | 2024-11-21 | 1.3301 | 1.4301 | 0.09% | | 2024-11-20 | 1.3289 | 1.4289 | 0.33% | | 2024-11-19 | 1.3245 | 1.4245 | 0.68% | | 2024-11-18 | 1.3155 | 1.4155 | -0.58% | | 2024-11-15 | 1.3232 | 1.4232 | -1.66% | | 2024-11-14 | 1.3455 | 1.4455 | -1.72% | | 2024-11-13 | 1.3690 | 1.4690 | 0.57% | | 2024-11-12 | 1.3613 | 1.4613 | -1.00% | | 2024-11-11 | 1.3750 | 1.4750 | 0.45% | | 2024-11-08 | 1.3688 | 1.4688 | -0.80% | | 2024-11-07 | 1.3799 | 1.4799 | 2.79% | | 2024-11-06 | 1.3425 | 1.4425 | -0.32% | | 2024-11-05 | 1.3468 | 1.4468 | 2.39% | | 2024-11-04 | 1.3154 | 1.4154 | 1.31% | | 2024-11-01 | 1.2984 | 1.3984 | -0.02% | | 2024-10-31 | 1.2987 | 1.3987 | 0.14% | | 2024-10-30 | 1.2969 | 1.3969 | -0.57% | | 2024-10-29 | 1.3043 | 1.4043 | -0.95% | | 2024-10-28 | 1.3168 | 1.4168 | 0.37% | | 2024-10-25 | 1.3120 | 1.4120 | 0.74% | | 2024-10-24 | 1.3024 | 1.4024 | -1.06% | | 2024-10-23 | 1.3164 | 1.4164 | 0.37% | | 2024-10-22 | 1.3115 | 1.4115 | 0.66% | | 2024-10-21 | 1.3029 | 1.4029 | 0.22% | | 2024-10-18 | 1.3000 | 1.4000 | 3.54% | | 2024-10-17 | 1.2556 | 1.3556 | -0.97% | | 2024-10-16 | 1.2679 | 1.3679 | -0.60% | | 2024-10-15 | 1.2756 | 1.3756 | -2.54% | | 2024-10-14 | 1.3088 | 1.4088 | 1.70% | | 2024-10-11 | 1.2869 | 1.3869 | -2.96% | | 2024-10-10 | 1.3261 | 1.4261 | 1.02% | | 2024-10-09 | 1.3127 | 1.4127 | -7.07% | | 2024-10-08 | 1.4125 | 1.5125 | 5.10% | | 2024-09-30 | 1.3439 | 1.4439 | 8.20% | | 2024-09-27 | 1.2420 | 1.3420 | -- | | 2024-09-25 | 1.1447 | 1.2447 | -- | | 2024-09-23 | 1.0850 | 1.1850 | -- | | 2024-09-11 | 1.0754 | 1.1754 | -0.32% | | 2024-09-10 | 1.0789 | 1.1789 | -- | | 2024-09-06 | 1.0902 | 1.1902 | -0.85% | | 2024-09-05 | 1.0995 | 1.1995 | 0.13% | | 2024-09-04 | 1.0981 | 1.1981 | -0.58% | | 2024-09-03 | 1.1045 | 1.2045 | 0.27% | | 2024-09-02 | 1.1015 | 1.2015 | -- |
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