| 前海开源股息率100强A(000916)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.7423 | 2.4233 | 0.45% | | 2025-08-20 | 1.7345 | 2.4155 | 1.04% | | 2025-08-19 | 1.7167 | 2.3977 | -0.17% | | 2025-08-18 | 1.7196 | 2.4006 | -0.20% | | 2025-08-15 | 1.7230 | 2.4040 | 0.29% | | 2025-08-14 | 1.7180 | 2.3990 | -- | | 2025-08-07 | 1.7265 | 2.4075 | 0.13% | | 2025-08-06 | 1.7243 | 2.4053 | 0.09% | | 2025-08-05 | 1.7227 | 2.4037 | -- | | 2025-07-31 | 1.7052 | 2.3862 | -- | | 2025-07-25 | 1.7432 | 2.4242 | -- | | 2025-07-23 | 1.7541 | 2.4351 | -- | | 2025-07-18 | 1.7137 | 2.3947 | 0.26% | | 2025-07-17 | 1.7092 | 2.3902 | -0.13% | | 2025-07-16 | 1.7115 | 2.3925 | -0.19% | | 2025-07-15 | 1.7147 | 2.3957 | -- | | 2025-07-11 | 1.7218 | 2.4028 | -- | | 2025-07-04 | 1.7077 | 2.3887 | -- | | 2025-07-02 | 1.7005 | 2.3815 | 0.43% | | 2025-07-01 | 1.6932 | 2.3742 | -- | | 2025-06-26 | 1.6924 | 2.3734 | -0.20% | | 2025-06-25 | 1.6958 | 2.3768 | -- | | 2025-06-23 | 1.6757 | 2.3567 | -- | | 2025-06-18 | 1.6818 | 2.3628 | -- | | 2025-06-16 | 1.6828 | 2.3638 | -0.01% | | 2025-06-13 | 1.6830 | 2.3640 | -0.37% | | 2025-06-12 | 1.6892 | 2.3702 | 0.07% | | 2025-06-11 | 1.6881 | 2.3691 | 0.37% | | 2025-06-10 | 1.6818 | 2.3628 | -- | | 2025-06-04 | 1.6815 | 2.3625 | -- | | 2025-05-29 | 1.6760 | 2.3570 | -- | | 2025-05-21 | 1.6919 | 2.3729 | 0.41% | | 2025-05-20 | 1.6850 | 2.3660 | 0.35% | | 2025-05-19 | 1.6792 | 2.3602 | 0.45% | | 2025-05-16 | 1.6717 | 2.3527 | -- | | 2025-05-14 | 1.6864 | 2.3674 | -- | | 2025-05-12 | 1.6687 | 2.3497 | -- | | 2025-05-08 | 1.6594 | 2.3404 | 0.00% | | 2025-05-07 | 1.6594 | 2.3404 | 0.59% | | 2025-05-06 | 1.6496 | 2.3306 | 0.43% | | 2025-04-30 | 1.6425 | 2.3235 | -- | | 2025-04-28 | 1.6603 | 2.3413 | -- | | 2025-04-24 | 1.6607 | 2.3417 | 0.42% | | 2025-04-23 | 1.6538 | 2.3348 | -- | | 2025-04-18 | 1.6584 | 2.3394 | 0.10% | | 2025-04-17 | 1.6567 | 2.3377 | -- | | 2025-04-15 | 1.6516 | 2.3326 | 0.37% | | 2025-04-14 | 1.6455 | 2.3265 | 0.49% | | 2025-04-11 | 1.6375 | 2.3185 | -- | | 2025-04-07 | 1.5853 | 2.2663 | -- | | 2025-04-01 | 1.6798 | 2.3608 | 0.71% | | 2025-03-31 | 1.6680 | 2.3490 | -0.11% | | 2025-03-28 | 1.6699 | 2.3509 | -0.11% | | 2025-03-27 | 1.6718 | 2.3528 | 0.24% | | 2025-03-26 | 1.6678 | 2.3488 | -- | | 2025-03-24 | 1.6651 | 2.3461 | 0.55% | | 2025-03-21 | 1.6560 | 2.3370 | -0.14% | | 2025-03-20 | 1.6584 | 2.3394 | -0.50% | | 2025-03-19 | 1.6667 | 2.3477 | -- | | 2025-03-17 | 1.6676 | 2.3486 | -- | | 2025-03-12 | 1.6444 | 2.3254 | -- | | 2025-03-07 | 1.6407 | 2.3217 | -- | | 2025-02-28 | 1.6326 | 2.3136 | -0.81% | | 2025-02-27 | 1.6459 | 2.3269 | 0.69% | | 2025-02-26 | 1.6347 | 2.3157 | -- | | 2025-02-19 | 1.6434 | 2.3244 | -- | | 2025-02-14 | 1.6518 | 2.3328 | 0.33% | | 2025-02-13 | 1.6464 | 2.3274 | 0.09% | | 2025-02-12 | 1.6449 | 2.3259 | -- | | 2025-01-21 | 1.6281 | 2.3091 | -- | | 2025-01-16 | 1.6364 | 2.3174 | -- | | 2025-01-14 | 1.6306 | 2.3116 | 1.56% | | 2025-01-13 | 1.6056 | 2.2866 | -0.63% | | 2025-01-10 | 1.6157 | 2.2967 | -- | | 2025-01-08 | 1.6554 | 2.3364 | 0.33% | | 2025-01-07 | 1.6499 | 2.3309 | -- | | 2025-01-02 | 1.6637 | 2.3447 | -2.07% | | 2024-12-31 | 1.6988 | 2.3798 | -- | | 2024-12-25 | 1.7008 | 2.3818 | 0.26% | | 2024-12-24 | 1.6964 | 2.3774 | -- | | 2024-12-20 | 1.6748 | 2.3558 | -- | | 2024-12-18 | 1.6982 | 2.3792 | 0.67% | | 2024-12-17 | 1.6869 | 2.3679 | -0.04% | | 2024-12-16 | 1.6876 | 2.3686 | 0.44% | | 2024-12-13 | 1.6802 | 2.3612 | -1.51% | | 2024-12-12 | 1.7060 | 2.3870 | 0.64% | | 2024-12-11 | 1.6952 | 2.3762 | 0.58% | | 2024-12-10 | 1.6855 | 2.3665 | -0.07% | | 2024-12-09 | 1.6867 | 2.3677 | 0.20% | | 2024-12-06 | 1.6834 | 2.3644 | 1.25% | | 2024-12-05 | 1.6626 | 2.3436 | -0.28% | | 2024-12-04 | 1.6672 | 2.3482 | 0.36% | | 2024-12-03 | 1.6613 | 2.3423 | 0.76% | | 2024-12-02 | 1.6487 | 2.3297 | 0.59% | | 2024-11-29 | 1.6390 | 2.3200 | 0.95% | | 2024-11-28 | 1.6235 | 2.3045 | -0.61% | | 2024-11-27 | 1.6335 | 2.3145 | 1.20% | | 2024-11-26 | 1.6142 | 2.2952 | -0.04% | | 2024-11-25 | 1.6148 | 2.2958 | -0.09% | | 2024-11-22 | 1.6163 | 2.2973 | -2.63% | | 2024-11-21 | 1.6600 | 2.3410 | -0.13% | | 2024-11-20 | 1.6621 | 2.3431 | 0.17% | | 2024-11-19 | 1.6593 | 2.3403 | -0.01% | | 2024-11-18 | 1.6594 | 2.3404 | 0.66% | | 2024-11-15 | 1.6485 | 2.3295 | -0.31% | | 2024-11-14 | 1.6537 | 2.3347 | -1.40% | | 2024-11-13 | 1.6771 | 2.3581 | 0.62% | | 2024-11-12 | 1.6667 | 2.3477 | -0.58% | | 2024-11-11 | 1.6764 | 2.3574 | -0.49% | | 2024-11-08 | 1.6846 | 2.3656 | -1.22% | | 2024-11-07 | 1.7054 | 2.3864 | 2.09% | | 2024-11-06 | 1.6705 | 2.3515 | -0.26% | | 2024-11-05 | 1.6748 | 2.3558 | 1.17% | | 2024-11-04 | 1.6554 | 2.3364 | 0.55% | | 2024-11-01 | 1.6464 | 2.3274 | 0.68% | | 2024-10-31 | 1.6352 | 2.3162 | -0.52% | | 2024-10-30 | 1.6438 | 2.3248 | -0.63% | | 2024-10-29 | 1.6543 | 2.3353 | -1.09% | | 2024-10-28 | 1.6725 | 2.3535 | 0.67% | | 2024-10-25 | 1.6613 | 2.3423 | -0.06% | | 2024-10-24 | 1.6623 | 2.3433 | -0.72% | | 2024-10-23 | 1.6743 | 2.3553 | 0.19% | | 2024-10-22 | 1.6712 | 2.3522 | 1.01% | | 2024-10-21 | 1.6545 | 2.3355 | -0.17% | | 2024-10-18 | 1.6574 | 2.3384 | 1.25% | | 2024-10-17 | 1.6370 | 2.3180 | -1.46% | | 2024-10-16 | 1.6613 | 2.3423 | 0.81% | | 2024-10-15 | 1.6479 | 2.3289 | -2.32% | | 2024-10-14 | 1.6871 | 2.3681 | 2.32% | | 2024-10-11 | 1.6488 | 2.3298 | -1.76% | | 2024-10-10 | 1.6784 | 2.3594 | 3.26% | | 2024-10-09 | 1.6254 | 2.3064 | -7.43% | | 2024-10-08 | 1.7559 | 2.4369 | 1.26% | | 2024-09-30 | 1.7341 | 2.4151 | 6.51% | | 2024-09-27 | 1.6281 | 2.3091 | -- | | 2024-09-25 | 1.5419 | 2.2229 | -- | | 2024-09-19 | 1.4581 | 2.1391 | -- | | 2024-09-10 | 1.4556 | 2.1366 | -- | | 2024-09-06 | 1.4817 | 2.1627 | -0.79% | | 2024-09-05 | 1.4935 | 2.1745 | 0.17% | | 2024-09-04 | 1.4909 | 2.1719 | -0.47% | | 2024-09-03 | 1.4980 | 2.1790 | -0.35% | | 2024-09-02 | 1.5032 | 2.1842 | -- |
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