| 前海开源中国成长(000788)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.9990 | 1.4490 | 0.10% | | 2025-07-31 | 0.9980 | 1.4480 | -- | | 2025-07-25 | 1.0180 | 1.4680 | -- | | 2025-07-23 | 0.9970 | 1.4470 | -- | | 2025-07-18 | 0.9810 | 1.4310 | 0.31% | | 2025-07-17 | 0.9780 | 1.4280 | 0.51% | | 2025-07-16 | 0.9730 | 1.4230 | 0.31% | | 2025-07-15 | 0.9700 | 1.4200 | -0.41% | | 2025-07-14 | 0.9740 | 1.4240 | 0.62% | | 2025-07-11 | 0.9680 | 1.4180 | -- | | 2025-07-08 | 0.9640 | 1.4140 | -- | | 2025-07-04 | 0.9560 | 1.4060 | -0.10% | | 2025-07-03 | 0.9570 | 1.4070 | -- | | 2025-07-01 | 0.9570 | 1.4070 | -- | | 2025-06-27 | 0.9490 | 1.3990 | -- | | 2025-06-20 | 0.9320 | 1.3820 | -- | | 2025-06-18 | 0.9400 | 1.3900 | -- | | 2025-06-13 | 0.9350 | 1.3850 | -- | | 2025-06-11 | 0.9410 | 1.3910 | 0.32% | | 2025-06-10 | 0.9380 | 1.3880 | -- | | 2025-06-04 | 0.9360 | 1.3860 | -- | | 2025-05-30 | 0.9190 | 1.3690 | -- | | 2025-05-22 | 0.9170 | 1.3670 | -0.22% | | 2025-05-21 | 0.9190 | 1.3690 | 0.33% | | 2025-05-20 | 0.9160 | 1.3660 | -- | | 2025-05-15 | 0.9130 | 1.3630 | -0.87% | | 2025-05-14 | 0.9210 | 1.3710 | -- | | 2025-05-08 | 0.9090 | 1.3590 | 0.66% | | 2025-05-07 | 0.9030 | 1.3530 | -- | | 2025-04-28 | 0.8820 | 1.3320 | -- | | 2025-04-24 | 0.8830 | 1.3330 | -0.23% | | 2025-04-23 | 0.8850 | 1.3350 | 0.57% | | 2025-04-22 | 0.8800 | 1.3300 | -- | | 2025-04-17 | 0.8730 | 1.3230 | -- | | 2025-04-15 | 0.8760 | 1.3260 | -0.23% | | 2025-04-14 | 0.8780 | 1.3280 | -- | | 2025-04-10 | 0.8570 | 1.3070 | 1.90% | | 2025-04-09 | 0.8410 | 1.2910 | -- | | 2025-04-07 | 0.8240 | 1.2740 | -- | | 2025-04-01 | 0.9000 | 1.3500 | 1.35% | | 2025-03-31 | 0.8880 | 1.3380 | -1.11% | | 2025-03-28 | 0.8980 | 1.3480 | -- | | 2025-03-24 | 0.9040 | 1.3540 | -0.44% | | 2025-03-21 | 0.9080 | 1.3580 | -2.05% | | 2025-03-20 | 0.9270 | 1.3770 | -0.22% | | 2025-03-19 | 0.9290 | 1.3790 | -- | | 2025-03-17 | 0.9300 | 1.3800 | -- | | 2025-03-13 | 0.9110 | 1.3610 | -1.51% | | 2025-03-12 | 0.9250 | 1.3750 | -0.22% | | 2025-03-11 | 0.9270 | 1.3770 | -- | | 2025-03-07 | 0.9260 | 1.3760 | -0.22% | | 2025-03-06 | 0.9280 | 1.3780 | -- | | 2025-03-04 | 0.9080 | 1.3580 | 1.00% | | 2025-03-03 | 0.8990 | 1.3490 | 0.00% | | 2025-02-28 | 0.8990 | 1.3490 | -3.64% | | 2025-02-27 | 0.9330 | 1.3830 | -0.64% | | 2025-02-26 | 0.9390 | 1.3890 | -- | | 2025-02-24 | 0.9310 | 1.3810 | -0.43% | | 2025-02-21 | 0.9350 | 1.3850 | 2.19% | | 2025-02-20 | 0.9150 | 1.3650 | 0.22% | | 2025-02-19 | 0.9130 | 1.3630 | -- | | 2025-02-14 | 0.9070 | 1.3570 | -- | | 2025-02-12 | 0.9190 | 1.3690 | -- | | 2025-01-27 | 0.8940 | 1.3440 | -- | | 2025-01-21 | 0.8950 | 1.3450 | -- | | 2025-01-17 | 0.8900 | 1.3400 | 0.56% | | 2025-01-16 | 0.8850 | 1.3350 | -- | | 2025-01-14 | 0.8860 | 1.3360 | 2.90% | | 2025-01-13 | 0.8610 | 1.3110 | -0.69% | | 2025-01-10 | 0.8670 | 1.3170 | -1.03% | | 2025-01-09 | 0.8760 | 1.3260 | -0.23% | | 2025-01-08 | 0.8780 | 1.3280 | 0.69% | | 2025-01-07 | 0.8720 | 1.3220 | -- | | 2025-01-03 | 0.8590 | 1.3090 | -2.39% | | 2025-01-02 | 0.8800 | 1.3300 | -1.57% | | 2024-12-31 | 0.8940 | 1.3440 | -- | | 2024-12-25 | 0.9020 | 1.3520 | -0.22% | | 2024-12-24 | 0.9040 | 1.3540 | 1.46% | | 2024-12-23 | 0.8910 | 1.3410 | -1.22% | | 2024-12-20 | 0.9020 | 1.3520 | -- | | 2024-12-18 | 0.8930 | 1.3430 | 0.56% | | 2024-12-17 | 0.8880 | 1.3380 | -1.11% | | 2024-12-16 | 0.8980 | 1.3480 | -0.44% | | 2024-12-13 | 0.9020 | 1.3520 | -1.74% | | 2024-12-12 | 0.9180 | 1.3680 | 1.66% | | 2024-12-11 | 0.9030 | 1.3530 | 0.67% | | 2024-12-10 | 0.8970 | 1.3470 | 0.34% | | 2024-12-09 | 0.8940 | 1.3440 | -0.33% | | 2024-12-06 | 0.8970 | 1.3470 | 0.90% | | 2024-12-05 | 0.8890 | 1.3390 | -0.34% | | 2024-12-04 | 0.8920 | 1.3420 | -0.56% | | 2024-12-03 | 0.8970 | 1.3470 | -0.77% | | 2024-12-02 | 0.9040 | 1.3540 | 1.69% | | 2024-11-29 | 0.8890 | 1.3390 | 1.72% | | 2024-11-28 | 0.8740 | 1.3240 | -0.46% | | 2024-11-27 | 0.8780 | 1.3280 | 1.74% | | 2024-11-26 | 0.8630 | 1.3130 | -0.35% | | 2024-11-25 | 0.8660 | 1.3160 | -0.23% | | 2024-11-22 | 0.8680 | 1.3180 | -2.91% | | 2024-11-21 | 0.8940 | 1.3440 | -0.45% | | 2024-11-20 | 0.8980 | 1.3480 | 1.01% | | 2024-11-19 | 0.8890 | 1.3390 | 1.02% | | 2024-11-18 | 0.8800 | 1.3300 | -0.56% | | 2024-11-15 | 0.8850 | 1.3350 | -1.99% | | 2024-11-14 | 0.9030 | 1.3530 | -2.38% | | 2024-11-13 | 0.9250 | 1.3750 | 0.43% | | 2024-11-12 | 0.9210 | 1.3710 | -1.18% | | 2024-11-11 | 0.9320 | 1.3820 | 0.11% | | 2024-11-08 | 0.9310 | 1.3810 | -1.06% | | 2024-11-07 | 0.9410 | 1.3910 | 2.06% | | 2024-11-06 | 0.9220 | 1.3720 | 0.44% | | 2024-11-05 | 0.9180 | 1.3680 | 2.46% | | 2024-11-04 | 0.8960 | 1.3460 | 1.70% | | 2024-11-01 | 0.8810 | 1.3310 | -1.67% | | 2024-10-31 | 0.8960 | 1.3460 | 0.45% | | 2024-10-30 | 0.8920 | 1.3420 | -0.34% | | 2024-10-29 | 0.8950 | 1.3450 | -0.78% | | 2024-10-28 | 0.9020 | 1.3520 | 0.33% | | 2024-10-25 | 0.8990 | 1.3490 | 0.67% | | 2024-10-24 | 0.8930 | 1.3430 | -0.56% | | 2024-10-23 | 0.8980 | 1.3480 | 0.34% | | 2024-10-22 | 0.8950 | 1.3450 | 0.67% | | 2024-10-21 | 0.8890 | 1.3390 | 0.79% | | 2024-10-18 | 0.8820 | 1.3320 | 4.01% | | 2024-10-17 | 0.8480 | 1.2980 | -0.82% | | 2024-10-16 | 0.8550 | 1.3050 | -0.93% | | 2024-10-15 | 0.8630 | 1.3130 | -1.93% | | 2024-10-14 | 0.8800 | 1.3300 | 1.97% | | 2024-10-11 | 0.8630 | 1.3130 | -3.25% | | 2024-10-10 | 0.8920 | 1.3420 | -1.00% | | 2024-10-09 | 0.9010 | 1.3510 | -4.96% | | 2024-10-08 | 0.9480 | 1.3980 | 5.92% | | 2024-09-30 | 0.8950 | 1.3450 | 8.88% | | 2024-09-27 | 0.8220 | 1.2720 | -- | | 2024-09-25 | 0.7730 | 1.2230 | -- | | 2024-09-19 | 0.7370 | 1.1870 | -- | | 2024-09-10 | 0.7370 | 1.1870 | -- | | 2024-09-06 | 0.7450 | 1.1950 | -1.06% | | 2024-09-05 | 0.7530 | 1.2030 | 0.00% | | 2024-09-04 | 0.7530 | 1.2030 | -0.66% | | 2024-09-03 | 0.7580 | 1.2080 | -0.13% | | 2024-09-02 | 0.7590 | 1.2090 | -- | | 2024-08-23 | 0.7600 | 1.2100 | -- | | 2024-08-20 | 0.7680 | 1.2180 | -1.54% | | 2024-08-19 | 0.7800 | 1.2300 | 0.52% | | 2024-08-16 | 0.7760 | 1.2260 | 0.13% | | 2024-08-15 | 0.7750 | 1.2250 | 0.78% | | 2024-08-14 | 0.7690 | 1.2190 | -0.90% | | 2024-08-13 | 0.7760 | 1.2260 | 0.52% | | 2024-08-12 | 0.7720 | 1.2220 | -- | | 2024-08-07 | 0.7740 | 1.2240 | 0.00% | | 2024-08-06 | 0.7740 | 1.2240 | 1.04% | | 2024-08-05 | 0.7660 | 1.2160 | -2.67% | | 2024-08-02 | 0.7870 | 1.2370 | -- |
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