| 前海开源深圳特区精选A(011722)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-22 | 1.0512 | 1.0512 | -- | | 2025-08-20 | 1.0129 | 1.0129 | -0.01% | | 2025-08-19 | 1.0130 | 1.0130 | 0.03% | | 2025-08-18 | 1.0127 | 1.0127 | 2.01% | | 2025-08-15 | 0.9927 | 0.9927 | 2.34% | | 2025-08-14 | 0.9700 | 0.9700 | -- | | 2025-08-07 | 0.9532 | 0.9532 | -0.24% | | 2025-08-06 | 0.9555 | 0.9555 | 1.21% | | 2025-08-05 | 0.9441 | 0.9441 | 1.08% | | 2025-08-04 | 0.9340 | 0.9340 | -- | | 2025-07-29 | 0.9469 | 0.9469 | -- | | 2025-07-25 | 0.9458 | 0.9458 | -- | | 2025-07-23 | 0.9369 | 0.9369 | 1.40% | | 2025-07-22 | 0.9240 | 0.9240 | -- | | 2025-07-17 | 0.9158 | 0.9158 | -- | | 2025-07-15 | 0.9001 | 0.9001 | -- | | 2025-07-11 | 0.8796 | 0.8796 | -- | | 2025-07-08 | 0.8708 | 0.8708 | -- | | 2025-07-02 | 0.8606 | 0.8606 | -- | | 2025-06-26 | 0.8720 | 0.8720 | -- | | 2025-06-23 | 0.8370 | 0.8370 | -- | | 2025-06-18 | 0.8434 | 0.8434 | -- | | 2025-06-16 | 0.8458 | 0.8458 | -- | | 2025-06-10 | 0.8447 | 0.8447 | -- | | 2025-06-06 | 0.8461 | 0.8461 | -- | | 2025-06-04 | 0.8381 | 0.8381 | -- | | 2025-05-21 | 0.8644 | 0.8644 | 0.08% | | 2025-05-20 | 0.8637 | 0.8637 | 0.24% | | 2025-05-19 | 0.8616 | 0.8616 | -0.89% | | 2025-05-16 | 0.8693 | 0.8693 | 0.03% | | 2025-05-15 | 0.8690 | 0.8690 | -- | | 2025-05-13 | 0.8785 | 0.8785 | -- | | 2025-05-08 | 0.8693 | 0.8693 | 0.70% | | 2025-05-07 | 0.8633 | 0.8633 | -- | | 2025-04-28 | 0.8477 | 0.8477 | -- | | 2025-04-24 | 0.8505 | 0.8505 | -0.46% | | 2025-04-23 | 0.8544 | 0.8544 | 2.77% | | 2025-04-22 | 0.8314 | 0.8314 | -- | | 2025-04-17 | 0.8186 | 0.8186 | 0.28% | | 2025-04-16 | 0.8163 | 0.8163 | -1.35% | | 2025-04-15 | 0.8275 | 0.8275 | -- | | 2025-04-09 | 0.7819 | 0.7819 | 1.18% | | 2025-04-08 | 0.7728 | 0.7728 | -- | | 2025-03-31 | 0.8839 | 0.8839 | -1.27% | | 2025-03-28 | 0.8953 | 0.8953 | -0.83% | | 2025-03-27 | 0.9028 | 0.9028 | -- | | 2025-03-24 | 0.9129 | 0.9129 | 0.01% | | 2025-03-21 | 0.9128 | 0.9128 | -2.87% | | 2025-03-20 | 0.9398 | 0.9398 | -1.43% | | 2025-03-19 | 0.9534 | 0.9534 | -- | | 2025-03-17 | 0.9536 | 0.9536 | -0.15% | | 2025-03-14 | 0.9550 | 0.9550 | 2.35% | | 2025-03-13 | 0.9331 | 0.9331 | -- | | 2025-03-07 | 0.9582 | 0.9582 | -- | | 2025-03-05 | 0.9463 | 0.9463 | 1.60% | | 2025-03-04 | 0.9314 | 0.9314 | 0.01% | | 2025-03-03 | 0.9313 | 0.9313 | -1.00% | | 2025-02-28 | 0.9407 | 0.9407 | -3.53% | | 2025-02-27 | 0.9751 | 0.9751 | -1.23% | | 2025-02-26 | 0.9872 | 0.9872 | -- | | 2025-02-21 | 0.9918 | 0.9918 | -- | | 2025-02-14 | 0.9545 | 0.9545 | -- | | 2025-02-12 | 0.9510 | 0.9510 | 1.54% | | 2025-02-11 | 0.9366 | 0.9366 | -- | | 2025-01-24 | 0.9026 | 0.9026 | -- | | 2025-01-21 | 0.8935 | 0.8935 | 1.12% | | 2025-01-20 | 0.8836 | 0.8836 | -- | | 2025-01-16 | 0.8668 | 0.8668 | 0.07% | | 2025-01-15 | 0.8662 | 0.8662 | -0.36% | | 2025-01-14 | 0.8693 | 0.8693 | -- | | 2025-01-10 | 0.8416 | 0.8416 | -1.53% | | 2025-01-09 | 0.8547 | 0.8547 | -- | | 2025-01-07 | 0.8601 | 0.8601 | 0.07% | | 2025-01-06 | 0.8595 | 0.8595 | -- | | 2025-01-02 | 0.8671 | 0.8671 | -3.14% | | 2024-12-31 | 0.8952 | 0.8952 | -- | | 2024-12-25 | 0.8968 | 0.8968 | -0.29% | | 2024-12-24 | 0.8994 | 0.8994 | 1.31% | | 2024-12-23 | 0.8878 | 0.8878 | -- | | 2024-12-18 | 0.8854 | 0.8854 | 0.50% | | 2024-12-17 | 0.8810 | 0.8810 | 0.61% | | 2024-12-16 | 0.8757 | 0.8757 | -1.20% | | 2024-12-13 | 0.8863 | 0.8863 | -2.50% | | 2024-12-12 | 0.9090 | 0.9090 | 1.04% | | 2024-12-11 | 0.8996 | 0.8996 | -- | | 2024-12-09 | 0.9097 | 0.9097 | 1.73% | | 2024-12-06 | 0.8942 | 0.8942 | 1.42% | | 2024-12-05 | 0.8817 | 0.8817 | 0.23% | | 2024-12-04 | 0.8797 | 0.8797 | -0.91% | | 2024-12-03 | 0.8878 | 0.8878 | -0.03% | | 2024-12-02 | 0.8881 | 0.8881 | 1.23% | | 2024-11-29 | 0.8773 | 0.8773 | 1.05% | | 2024-11-28 | 0.8682 | 0.8682 | -1.59% | | 2024-11-27 | 0.8822 | 0.8822 | 1.40% | | 2024-11-26 | 0.8700 | 0.8700 | -0.06% | | 2024-11-25 | 0.8705 | 0.8705 | -0.66% | | 2024-11-22 | 0.8763 | 0.8763 | -2.75% | | 2024-11-21 | 0.9011 | 0.9011 | -0.45% | | 2024-11-20 | 0.9052 | 0.9052 | 0.37% | | 2024-11-19 | 0.9019 | 0.9019 | 0.93% | | 2024-11-18 | 0.8936 | 0.8936 | -0.22% | | 2024-11-15 | 0.8956 | 0.8956 | -2.01% | | 2024-11-14 | 0.9140 | 0.9140 | -1.76% | | 2024-11-13 | 0.9304 | 0.9304 | 0.44% | | 2024-11-12 | 0.9263 | 0.9263 | -1.25% | | 2024-11-11 | 0.9380 | 0.9380 | 0.11% | | 2024-11-08 | 0.9370 | 0.9370 | -1.43% | | 2024-11-07 | 0.9506 | 0.9506 | 3.46% | | 2024-11-06 | 0.9188 | 0.9188 | -1.01% | | 2024-11-05 | 0.9282 | 0.9282 | 2.57% | | 2024-11-04 | 0.9049 | 0.9049 | 2.05% | | 2024-11-01 | 0.8867 | 0.8867 | 0.14% | | 2024-10-31 | 0.8855 | 0.8855 | -0.07% | | 2024-10-30 | 0.8861 | 0.8861 | -1.02% | | 2024-10-29 | 0.8952 | 0.8952 | -0.12% | | 2024-10-28 | 0.8963 | 0.8963 | -0.59% | | 2024-10-25 | 0.9016 | 0.9016 | 0.99% | | 2024-10-24 | 0.8928 | 0.8928 | -1.42% | | 2024-10-23 | 0.9057 | 0.9057 | 0.80% | | 2024-10-22 | 0.8985 | 0.8985 | 0.18% | | 2024-10-21 | 0.8969 | 0.8969 | -0.14% | | 2024-10-18 | 0.8982 | 0.8982 | 4.92% | | 2024-10-17 | 0.8561 | 0.8561 | -1.07% | | 2024-10-16 | 0.8654 | 0.8654 | 0.22% | | 2024-10-15 | 0.8635 | 0.8635 | -3.34% | | 2024-10-14 | 0.8933 | 0.8933 | -0.25% | | 2024-10-11 | 0.8955 | 0.8955 | -1.62% | | 2024-10-10 | 0.9102 | 0.9102 | -0.34% | | 2024-10-09 | 0.9133 | 0.9133 | -6.78% | | 2024-10-08 | 0.9797 | 0.9797 | 12.67% | | 2024-09-30 | 0.8695 | 0.8695 | 8.89% | | 2024-09-27 | 0.7985 | 0.7985 | -- | | 2024-09-25 | 0.7308 | 0.7308 | -- | | 2024-09-23 | 0.6940 | 0.6940 | -- | | 2024-09-11 | 0.6846 | 0.6846 | 0.50% | | 2024-09-10 | 0.6812 | 0.6812 | -- | | 2024-09-06 | 0.6892 | 0.6892 | -0.61% | | 2024-09-05 | 0.6934 | 0.6934 | 0.29% |
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