| 前海开源沪港深蓝筹A(001837)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.3637 | 1.5247 | -- | | 2025-09-26 | 1.3219 | 1.4829 | -1.95% | | 2025-09-25 | 1.3482 | 1.5092 | -- | | 2025-09-23 | 1.3224 | 1.4834 | -0.13% | | 2025-09-22 | 1.3241 | 1.4851 | 0.71% | | 2025-09-19 | 1.3147 | 1.4757 | 0.19% | | 2025-09-18 | 1.3122 | 1.4732 | -1.47% | | 2025-09-17 | 1.3318 | 1.4928 | 1.01% | | 2025-09-16 | 1.3185 | 1.4795 | 0.02% | | 2025-09-15 | 1.3182 | 1.4792 | 0.50% | | 2025-09-12 | 1.3116 | 1.4726 | -- | | 2025-09-10 | 1.2862 | 1.4472 | -0.63% | | 2025-09-09 | 1.2943 | 1.4553 | -- | | 2025-08-22 | 1.2646 | 1.4256 | 1.37% | | 2025-08-21 | 1.2475 | 1.4085 | 0.31% | | 2025-08-20 | 1.2437 | 1.4047 | 0.06% | | 2025-08-19 | 1.2430 | 1.4040 | -0.13% | | 2025-08-18 | 1.2446 | 1.4056 | 0.43% | | 2025-08-15 | 1.2393 | 1.4003 | 0.17% | | 2025-08-14 | 1.2372 | 1.3982 | -- | | 2025-08-07 | 1.2076 | 1.3686 | -1.08% | | 2025-08-06 | 1.2208 | 1.3818 | 0.93% | | 2025-08-05 | 1.2096 | 1.3706 | -- | | 2025-08-01 | 1.1939 | 1.3549 | -0.38% | | 2025-07-31 | 1.1984 | 1.3594 | -1.43% | | 2025-07-30 | 1.2158 | 1.3768 | -- | | 2025-07-28 | 1.2197 | 1.3807 | -- | | 2025-07-23 | 1.2223 | 1.3833 | 0.60% | | 2025-07-22 | 1.2150 | 1.3760 | -- | | 2025-07-18 | 1.1867 | 1.3477 | 1.30% | | 2025-07-17 | 1.1715 | 1.3325 | 0.45% | | 2025-07-16 | 1.1663 | 1.3273 | -- | | 2025-07-11 | 1.1486 | 1.3096 | -- | | 2025-07-04 | 1.1492 | 1.3102 | -- | | 2025-07-02 | 1.1332 | 1.2942 | 0.17% | | 2025-07-01 | 1.1313 | 1.2923 | -- | | 2025-06-26 | 1.1313 | 1.2923 | -0.54% | | 2025-06-25 | 1.1374 | 1.2984 | -- | | 2025-06-23 | 1.1196 | 1.2806 | -- | | 2025-06-18 | 1.1291 | 1.2901 | -- | | 2025-06-13 | 1.1393 | 1.3003 | -- | | 2025-06-11 | 1.1464 | 1.3074 | 0.78% | | 2025-06-10 | 1.1375 | 1.2985 | -- | | 2025-06-06 | 1.1260 | 1.2870 | -- | | 2025-06-04 | 1.1248 | 1.2858 | -- | | 2025-05-29 | 1.1260 | 1.2870 | -- | | 2025-05-22 | 1.1413 | 1.3023 | -1.12% | | 2025-05-21 | 1.1542 | 1.3152 | 1.30% | | 2025-05-20 | 1.1394 | 1.3004 | -- | | 2025-05-16 | 1.1255 | 1.2865 | -- | | 2025-05-14 | 1.1368 | 1.2978 | -- | | 2025-05-12 | 1.1330 | 1.2940 | -- | | 2025-05-08 | 1.1149 | 1.2759 | 0.48% | | 2025-05-07 | 1.1096 | 1.2706 | -- | | 2025-04-24 | 1.1001 | 1.2611 | 0.15% | | 2025-04-23 | 1.0985 | 1.2595 | 0.72% | | 2025-04-22 | 1.0907 | 1.2517 | -- | | 2025-04-17 | 1.0768 | 1.2378 | -- | | 2025-04-15 | 1.0840 | 1.2450 | 0.70% | | 2025-04-14 | 1.0765 | 1.2375 | -- | | 2025-04-09 | 1.0294 | 1.1904 | -- | | 2025-04-01 | 1.1170 | 1.2780 | 0.13% | | 2025-03-31 | 1.1155 | 1.2765 | -1.28% | | 2025-03-28 | 1.1300 | 1.2910 | -0.70% | | 2025-03-27 | 1.1380 | 1.2990 | 0.62% | | 2025-03-26 | 1.1310 | 1.2920 | -- | | 2025-03-21 | 1.1416 | 1.3026 | -1.53% | | 2025-03-20 | 1.1593 | 1.3203 | -1.80% | | 2025-03-19 | 1.1805 | 1.3415 | -- | | 2025-03-17 | 1.1664 | 1.3274 | -- | | 2025-03-12 | 1.1414 | 1.3024 | -- | | 2025-03-07 | 1.1516 | 1.3126 | -- | | 2025-03-05 | 1.1175 | 1.2785 | -- | | 2025-03-03 | 1.1067 | 1.2677 | 0.61% | | 2025-02-28 | 1.1000 | 1.2610 | -1.71% | | 2025-02-27 | 1.1191 | 1.2801 | -0.44% | | 2025-02-26 | 1.1240 | 1.2850 | -- | | 2025-02-21 | 1.1439 | 1.3049 | -- | | 2025-02-19 | 1.1129 | 1.2739 | -- | | 2025-02-14 | 1.0974 | 1.2584 | -- | | 2025-02-12 | 1.0725 | 1.2335 | -- | | 2025-01-27 | 1.0456 | 1.2066 | -- | | 2025-01-21 | 1.0498 | 1.2108 | -0.28% | | 2025-01-20 | 1.0527 | 1.2137 | 0.77% | | 2025-01-17 | 1.0447 | 1.2057 | 0.04% | | 2025-01-16 | 1.0443 | 1.2053 | -- | | 2025-01-13 | 1.0225 | 1.1835 | 0.24% | | 2025-01-10 | 1.0201 | 1.1811 | -- | | 2025-01-08 | 1.0361 | 1.1971 | -0.46% | | 2025-01-07 | 1.0409 | 1.2019 | -- | | 2025-01-02 | 1.0685 | 1.2295 | -1.93% | | 2024-12-31 | 1.0895 | 1.2505 | -- | | 2024-12-25 | 1.0878 | 1.2488 | -0.34% | | 2024-12-24 | 1.0915 | 1.2525 | 0.33% | | 2024-12-23 | 1.0879 | 1.2489 | 0.16% | | 2024-12-20 | 1.0862 | 1.2472 | -- | | 2024-12-18 | 1.0813 | 1.2423 | 0.23% | | 2024-12-17 | 1.0788 | 1.2398 | 0.18% | | 2024-12-16 | 1.0769 | 1.2379 | -0.29% | | 2024-12-13 | 1.0800 | 1.2410 | -1.87% | | 2024-12-12 | 1.1006 | 1.2616 | 1.66% | | 2024-12-11 | 1.0826 | 1.2436 | 0.48% | | 2024-12-10 | 1.0774 | 1.2384 | -0.19% | | 2024-12-09 | 1.0794 | 1.2404 | 0.97% | | 2024-12-06 | 1.0690 | 1.2300 | 1.00% | | 2024-12-05 | 1.0584 | 1.2194 | -0.57% | | 2024-12-04 | 1.0645 | 1.2255 | 0.16% | | 2024-12-03 | 1.0628 | 1.2238 | 0.71% | | 2024-12-02 | 1.0553 | 1.2163 | 0.35% | | 2024-11-29 | 1.0516 | 1.2126 | 0.22% | | 2024-11-28 | 1.0493 | 1.2103 | -1.70% | | 2024-11-27 | 1.0675 | 1.2285 | 0.42% | | 2024-11-26 | 1.0630 | 1.2240 | 0.46% | | 2024-11-25 | 1.0581 | 1.2191 | 0.41% | | 2024-11-22 | 1.0538 | 1.2148 | -1.35% | | 2024-11-21 | 1.0682 | 1.2292 | 0.98% | | 2024-11-20 | 1.0578 | 1.2188 | 0.24% | | 2024-11-19 | 1.0553 | 1.2163 | 0.22% | | 2024-11-18 | 1.0530 | 1.2140 | 0.01% | | 2024-11-15 | 1.0529 | 1.2139 | -0.80% | | 2024-11-14 | 1.0614 | 1.2224 | -1.73% | | 2024-11-13 | 1.0801 | 1.2411 | 0.41% | | 2024-11-12 | 1.0757 | 1.2367 | -1.09% | | 2024-11-11 | 1.0875 | 1.2485 | -0.70% | | 2024-11-08 | 1.0952 | 1.2562 | -0.58% | | 2024-11-07 | 1.1016 | 1.2626 | 1.76% | | 2024-11-06 | 1.0826 | 1.2436 | -1.00% | | 2024-11-05 | 1.0935 | 1.2545 | 1.19% | | 2024-11-04 | 1.0806 | 1.2416 | 0.35% | | 2024-11-01 | 1.0768 | 1.2378 | 0.28% | | 2024-10-31 | 1.0738 | 1.2348 | -0.50% | | 2024-10-30 | 1.0792 | 1.2402 | -0.68% | | 2024-10-29 | 1.0866 | 1.2476 | -0.99% | | 2024-10-28 | 1.0975 | 1.2585 | -0.35% | | 2024-10-25 | 1.1013 | 1.2623 | -0.40% | | 2024-10-24 | 1.1057 | 1.2667 | -0.66% | | 2024-10-23 | 1.1131 | 1.2741 | -0.40% | | 2024-10-22 | 1.1176 | 1.2786 | 0.65% | | 2024-10-21 | 1.1104 | 1.2714 | -0.29% | | 2024-10-18 | 1.1136 | 1.2746 | 2.96% | | 2024-10-17 | 1.0816 | 1.2426 | -0.85% | | 2024-10-16 | 1.0909 | 1.2519 | -0.04% | | 2024-10-15 | 1.0913 | 1.2523 | -2.71% | | 2024-10-14 | 1.1217 | 1.2827 | 0.83% | | 2024-10-11 | 1.1125 | 1.2735 | -0.75% | | 2024-10-10 | 1.1209 | 1.2819 | 2.91% |
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