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 | 2025-10-17 | 1.2914 | 1.2914 | -2.06% | 2025-10-16 | 1.3186 | 1.3186 | -- | 2025-10-10 | 1.3107 | 1.3107 | -- | 2025-09-30 | 1.2924 | 1.2924 | 0.80% | 2025-09-29 | 1.2822 | 1.2822 | 1.75% | 2025-09-26 | 1.2601 | 1.2601 | 0.04% | 2025-09-25 | 1.2596 | 1.2596 | -- | 2025-09-15 | 1.2714 | 1.2714 | -0.28% | 2025-09-12 | 1.2750 | 1.2750 | -- | 2025-09-10 | 1.2335 | 1.2335 | 0.55% | 2025-09-09 | 1.2267 | 1.2267 | -- | 2025-09-05 | 1.2180 | 1.2180 | 2.08% | 2025-09-04 | 1.1932 | 1.1932 | -- | 2025-08-22 | 1.1879 | 1.1879 | -- | 2025-08-14 | 1.1660 | 1.1660 | -- | 2025-08-07 | 1.1388 | 1.1388 | 0.58% | 2025-08-06 | 1.1322 | 1.1322 | 0.29% | 2025-08-05 | 1.1289 | 1.1289 | 0.70% | 2025-08-04 | 1.1210 | 1.1210 | -- | 2025-07-29 | 1.1269 | 1.1269 | -0.18% | 2025-07-28 | 1.1289 | 1.1289 | -0.06% | 2025-07-25 | 1.1296 | 1.1296 | -0.72% | 2025-07-24 | 1.1378 | 1.1378 | 0.68% | 2025-07-23 | 1.1301 | 1.1301 | 0.43% | 2025-07-22 | 1.1253 | 1.1253 | 1.00% | 2025-07-21 | 1.1142 | 1.1142 | 1.34% | 2025-07-18 | 1.0995 | 1.0995 | 0.90% | 2025-07-17 | 1.0897 | 1.0897 | -- | 2025-07-11 | 1.0979 | 1.0979 | -- | 2025-07-08 | 1.0931 | 1.0931 | -- | 2025-06-30 | 1.0738 | 1.0738 | -0.79% | 2025-06-27 | 1.0823 | 1.0823 | -- | 2025-06-25 | 1.0875 | 1.0875 | -- | 2025-06-23 | 1.0677 | 1.0677 | 0.38% | 2025-06-20 | 1.0637 | 1.0637 | -- | 2025-06-18 | 1.0718 | 1.0718 | -0.04% | 2025-06-17 | 1.0722 | 1.0722 | -0.11% | 2025-06-16 | 1.0734 | 1.0734 | -- | 2025-06-12 | 1.0655 | 1.0655 | -- | 2025-06-06 | 1.0483 | 1.0483 | -- | 2025-06-04 | 1.0444 | 1.0444 | -- | 2025-05-30 | 1.0350 | 1.0350 | -- | 2025-05-21 | 1.0526 | 1.0526 | 0.40% | 2025-05-20 | 1.0484 | 1.0484 | 0.79% | 2025-05-19 | 1.0402 | 1.0402 | -- | 2025-05-15 | 1.0466 | 1.0466 | -- | 2025-05-13 | 1.0362 | 1.0362 | -0.17% | 2025-05-12 | 1.0380 | 1.0380 | -- | 2025-05-08 | 1.0241 | 1.0241 | 0.32% | 2025-05-07 | 1.0208 | 1.0208 | -- | 2025-04-28 | 1.0184 | 1.0184 | -- | 2025-04-24 | 1.0124 | 1.0124 | 0.20% | 2025-04-23 | 1.0104 | 1.0104 | 0.55% | 2025-04-22 | 1.0049 | 1.0049 | -- | 2025-04-17 | 0.9980 | 0.9980 | -- | 2025-04-15 | 1.0011 | 1.0011 | 0.26% | 2025-04-14 | 0.9985 | 0.9985 | 0.57% | 2025-04-11 | 0.9928 | 0.9928 | -- | 2025-04-09 | 0.9772 | 0.9772 | 0.59% | 2025-04-08 | 0.9715 | 0.9715 | -- | 2025-03-31 | 1.0422 | 1.0422 | -- | 2025-03-24 | 1.0596 | 1.0596 | 1.03% | 2025-03-21 | 1.0488 | 1.0488 | -1.11% | 2025-03-20 | 1.0606 | 1.0606 | -0.92% | 2025-03-19 | 1.0705 | 1.0705 | -- | 2025-03-17 | 1.0660 | 1.0660 | -0.24% | 2025-03-14 | 1.0686 | 1.0686 | -- | 2025-03-07 | 1.0645 | 1.0645 | -- | 2025-03-05 | 1.0436 | 1.0436 | 2.51% | 2025-03-04 | 1.0180 | 1.0180 | -0.03% | 2025-03-03 | 1.0183 | 1.0183 | -- | 2025-02-27 | 1.0119 | 1.0119 | -- |
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