| 前海开源新兴产业A(008381)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-29 | 1.0193 | 1.0193 | -- | | 2025-07-25 | 0.9921 | 0.9921 | 0.79% | | 2025-07-24 | 0.9843 | 0.9843 | 1.93% | | 2025-07-23 | 0.9657 | 0.9657 | -- | | 2025-07-18 | 0.9641 | 0.9641 | 0.74% | | 2025-07-17 | 0.9570 | 0.9570 | -- | | 2025-07-14 | 0.9382 | 0.9382 | 0.63% | | 2025-07-11 | 0.9323 | 0.9323 | -- | | 2025-07-08 | 0.9470 | 0.9470 | -- | | 2025-07-04 | 0.9321 | 0.9321 | -- | | 2025-07-01 | 0.9362 | 0.9362 | -- | | 2025-06-27 | 0.9267 | 0.9267 | -- | | 2025-06-23 | 0.9048 | 0.9048 | 0.31% | | 2025-06-20 | 0.9020 | 0.9020 | -- | | 2025-06-18 | 0.9179 | 0.9179 | -- | | 2025-06-16 | 0.9198 | 0.9198 | 0.37% | | 2025-06-13 | 0.9164 | 0.9164 | -- | | 2025-06-10 | 0.9213 | 0.9213 | -- | | 2025-06-06 | 0.9192 | 0.9192 | -- | | 2025-06-04 | 0.9076 | 0.9076 | -- | | 2025-05-22 | 0.9164 | 0.9164 | -0.78% | | 2025-05-21 | 0.9236 | 0.9236 | 0.26% | | 2025-05-20 | 0.9212 | 0.9212 | 0.80% | | 2025-05-19 | 0.9139 | 0.9139 | -- | | 2025-05-15 | 0.9096 | 0.9096 | -- | | 2025-05-13 | 0.9216 | 0.9216 | -- | | 2025-05-08 | 0.9270 | 0.9270 | 0.64% | | 2025-05-07 | 0.9211 | 0.9211 | -- | | 2025-04-28 | 0.8853 | 0.8853 | -- | | 2025-04-24 | 0.8843 | 0.8843 | -1.09% | | 2025-04-23 | 0.8940 | 0.8940 | 0.19% | | 2025-04-22 | 0.8923 | 0.8923 | -0.54% | | 2025-04-21 | 0.8971 | 0.8971 | 0.98% | | 2025-04-18 | 0.8884 | 0.8884 | -0.87% | | 2025-04-17 | 0.8962 | 0.8962 | 0.28% | | 2025-04-16 | 0.8937 | 0.8937 | -0.80% | | 2025-04-15 | 0.9009 | 0.9009 | -- | | 2025-04-11 | 0.8911 | 0.8911 | 2.20% | | 2025-04-10 | 0.8719 | 0.8719 | 2.04% | | 2025-04-09 | 0.8545 | 0.8545 | -- | | 2025-03-31 | 0.9302 | 0.9302 | -- | | 2025-03-26 | 0.9435 | 0.9435 | -- | | 2025-03-21 | 0.9563 | 0.9563 | -1.88% | | 2025-03-20 | 0.9746 | 0.9746 | -0.51% | | 2025-03-19 | 0.9796 | 0.9796 | -- | | 2025-03-17 | 0.9808 | 0.9808 | -- | | 2025-03-07 | 0.9705 | 0.9705 | -- | | 2025-03-05 | 0.9570 | 0.9570 | -- | | 2025-03-03 | 0.9064 | 0.9064 | 0.23% | | 2025-02-28 | 0.9043 | 0.9043 | -- | | 2025-02-26 | 0.9400 | 0.9400 | -- | | 2025-02-21 | 0.9278 | 0.9278 | 2.16% | | 2025-02-20 | 0.9082 | 0.9082 | -- | | 2025-02-14 | 0.8944 | 0.8944 | -0.36% | | 2025-02-13 | 0.8976 | 0.8976 | -1.38% | | 2025-02-12 | 0.9102 | 0.9102 | -- | | 2025-01-27 | 0.8526 | 0.8526 | -1.23% | | 2025-01-24 | 0.8632 | 0.8632 | -- | | 2025-01-21 | 0.8686 | 0.8686 | -- | | 2025-01-16 | 0.8656 | 0.8656 | -0.49% | | 2025-01-15 | 0.8699 | 0.8699 | -1.01% | | 2025-01-14 | 0.8788 | 0.8788 | -- | | 2025-01-10 | 0.8515 | 0.8515 | -0.64% | | 2025-01-09 | 0.8570 | 0.8570 | -- | | 2025-01-07 | 0.8482 | 0.8482 | 1.86% | | 2025-01-06 | 0.8327 | 0.8327 | -- | | 2025-01-02 | 0.8623 | 0.8623 | -3.72% | | 2024-12-31 | 0.8956 | 0.8956 | -- | | 2024-12-25 | 0.8828 | 0.8828 | -0.73% | | 2024-12-24 | 0.8893 | 0.8893 | 0.72% | | 2024-12-23 | 0.8829 | 0.8829 | -2.02% | | 2024-12-20 | 0.9011 | 0.9011 | -- | | 2024-12-18 | 0.8874 | 0.8874 | 1.17% | | 2024-12-17 | 0.8771 | 0.8771 | -1.37% | | 2024-12-16 | 0.8893 | 0.8893 | -0.98% | | 2024-12-13 | 0.8981 | 0.8981 | -2.43% | | 2024-12-12 | 0.9205 | 0.9205 | 1.85% | | 2024-12-11 | 0.9038 | 0.9038 | -0.14% | | 2024-12-10 | 0.9051 | 0.9051 | 0.53% | | 2024-12-09 | 0.9003 | 0.9003 | -1.09% | | 2024-12-06 | 0.9102 | 0.9102 | 0.88% | | 2024-12-05 | 0.9023 | 0.9023 | 0.30% | | 2024-12-04 | 0.8996 | 0.8996 | -1.06% | | 2024-12-03 | 0.9092 | 0.9092 | -1.06% | | 2024-12-02 | 0.9189 | 0.9189 | 0.33% | | 2024-11-29 | 0.9159 | 0.9159 | 1.78% | | 2024-11-28 | 0.8999 | 0.8999 | -0.20% | | 2024-11-27 | 0.9017 | 0.9017 | 3.48% | | 2024-11-26 | 0.8714 | 0.8714 | 0.10% | | 2024-11-25 | 0.8705 | 0.8705 | -1.29% | | 2024-11-22 | 0.8819 | 0.8819 | -3.26% | | 2024-11-21 | 0.9116 | 0.9116 | -0.63% | | 2024-11-20 | 0.9174 | 0.9174 | 0.80% | | 2024-11-19 | 0.9101 | 0.9101 | 2.19% | | 2024-11-18 | 0.8906 | 0.8906 | -1.08% | | 2024-11-15 | 0.9003 | 0.9003 | -2.92% | | 2024-11-14 | 0.9274 | 0.9274 | -3.91% | | 2024-11-13 | 0.9651 | 0.9651 | -0.51% | | 2024-11-12 | 0.9700 | 0.9700 | -3.64% | | 2024-11-11 | 1.0066 | 1.0066 | 2.08% | | 2024-11-08 | 0.9861 | 0.9861 | 2.82% | | 2024-11-07 | 0.9591 | 0.9591 | -1.16% | | 2024-11-06 | 0.9704 | 0.9704 | 0.73% | | 2024-11-05 | 0.9634 | 0.9634 | 4.97% | | 2024-11-04 | 0.9178 | 0.9178 | 2.57% | | 2024-11-01 | 0.8948 | 0.8948 | -2.69% | | 2024-10-31 | 0.9195 | 0.9195 | -0.24% | | 2024-10-30 | 0.9217 | 0.9217 | -0.05% | | 2024-10-29 | 0.9222 | 0.9222 | -1.20% | | 2024-10-28 | 0.9334 | 0.9334 | 0.78% | | 2024-10-25 | 0.9262 | 0.9262 | 0.68% | | 2024-10-24 | 0.9199 | 0.9199 | -2.35% | | 2024-10-23 | 0.9420 | 0.9420 | 1.37% | | 2024-10-22 | 0.9293 | 0.9293 | -0.93% | | 2024-10-21 | 0.9380 | 0.9380 | 2.77% | | 2024-10-18 | 0.9127 | 0.9127 | 3.79% | | 2024-10-17 | 0.8794 | 0.8794 | -0.11% | | 2024-10-16 | 0.8804 | 0.8804 | 0.48% | | 2024-10-15 | 0.8762 | 0.8762 | -2.10% | | 2024-10-14 | 0.8950 | 0.8950 | 3.74% | | 2024-10-11 | 0.8627 | 0.8627 | -3.66% | | 2024-10-10 | 0.8955 | 0.8955 | -0.59% | | 2024-10-09 | 0.9008 | 0.9008 | -6.02% | | 2024-10-08 | 0.9585 | 0.9585 | 6.33% | | 2024-09-30 | 0.9014 | 0.9014 | 7.94% | | 2024-09-27 | 0.8351 | 0.8351 | -- | | 2024-09-25 | 0.7871 | 0.7871 | -- | | 2024-09-23 | 0.7611 | 0.7611 | -- | | 2024-09-11 | 0.7627 | 0.7627 | 0.46% | | 2024-09-10 | 0.7592 | 0.7592 | -- | | 2024-09-06 | 0.7663 | 0.7663 | -0.80% | | 2024-09-05 | 0.7725 | 0.7725 | 0.76% | | 2024-09-04 | 0.7667 | 0.7667 | -0.57% | | 2024-09-03 | 0.7711 | 0.7711 | 0.82% | | 2024-09-02 | 0.7648 | 0.7648 | -- | | 2024-08-26 | 0.7788 | 0.7788 | -0.54% | | 2024-08-23 | 0.7830 | 0.7830 | -- | | 2024-08-20 | 0.7859 | 0.7859 | -1.57% | | 2024-08-19 | 0.7984 | 0.7984 | 0.83% | | 2024-08-16 | 0.7918 | 0.7918 | -1.93% | | 2024-08-15 | 0.8074 | 0.8074 | 0.07% | | 2024-08-14 | 0.8068 | 0.8068 | -1.02% | | 2024-08-13 | 0.8151 | 0.8151 | 0.84% | | 2024-08-12 | 0.8083 | 0.8083 | -0.61% | | 2024-08-09 | 0.8133 | 0.8133 | -- | | 2024-08-06 | 0.8348 | 0.8348 | 0.76% | | 2024-08-05 | 0.8285 | 0.8285 | -2.31% | | 2024-08-02 | 0.8481 | 0.8481 | -0.28% |
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