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前海开源优选领航A(022292)最新净值表现
交易日单位净值/元累计净值/元日回报
2025-10-171.29141.2914-2.06%
2025-10-161.31861.3186--
2025-10-101.31071.3107--
2025-09-301.29241.29240.80%
2025-09-291.28221.28221.75%
2025-09-261.26011.26010.04%
2025-09-251.25961.2596--
2025-09-151.27141.2714-0.28%
2025-09-121.27501.2750--
2025-09-101.23351.23350.55%
2025-09-091.22671.2267--
2025-09-051.21801.21802.08%
2025-09-041.19321.1932--
2025-08-221.18791.1879--
2025-08-141.16601.1660--
2025-08-071.13881.13880.58%
2025-08-061.13221.13220.29%
2025-08-051.12891.12890.70%
2025-08-041.12101.1210--
2025-07-291.12691.1269-0.18%
2025-07-281.12891.1289-0.06%
2025-07-251.12961.1296-0.72%
2025-07-241.13781.13780.68%
2025-07-231.13011.13010.43%
2025-07-221.12531.12531.00%
2025-07-211.11421.11421.34%
2025-07-181.09951.09950.90%
2025-07-171.08971.0897--
2025-07-111.09791.0979--
2025-07-081.09311.0931--
2025-06-301.07381.0738-0.79%
2025-06-271.08231.0823--
2025-06-251.08751.0875--
2025-06-231.06771.06770.38%
2025-06-201.06371.0637--
2025-06-181.07181.0718-0.04%
2025-06-171.07221.0722-0.11%
2025-06-161.07341.0734--
2025-06-121.06551.0655--
2025-06-061.04831.0483--
2025-06-041.04441.0444--
2025-05-301.03501.0350--
2025-05-211.05261.05260.40%
2025-05-201.04841.04840.79%
2025-05-191.04021.0402--
2025-05-151.04661.0466--
2025-05-131.03621.0362-0.17%
2025-05-121.03801.0380--
2025-05-081.02411.02410.32%
2025-05-071.02081.0208--
2025-04-281.01841.0184--
2025-04-241.01241.01240.20%
2025-04-231.01041.01040.55%
2025-04-221.00491.0049--
2025-04-170.99800.9980--
2025-04-151.00111.00110.26%
2025-04-140.99850.99850.57%
2025-04-110.99280.9928--
2025-04-090.97720.97720.59%
2025-04-080.97150.9715--
2025-03-311.04221.0422--
2025-03-241.05961.05961.03%
2025-03-211.04881.0488-1.11%
2025-03-201.06061.0606-0.92%
2025-03-191.07051.0705--
2025-03-171.06601.0660-0.24%
2025-03-141.06861.0686--
2025-03-071.06451.0645--
2025-03-051.04361.04362.51%
2025-03-041.01801.0180-0.03%
2025-03-031.01831.0183--
2025-02-271.01191.0119--

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