| 前海开源沪港深核心资源A(003304)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-05 | 4.5430 | 4.5730 | -0.29% | | 2025-11-04 | 4.5560 | 4.5860 | -1.62% | | 2025-11-03 | 4.6310 | 4.6610 | -2.69% | | 2025-10-31 | 4.7590 | 4.7890 | -3.02% | | 2025-10-30 | 4.9070 | 4.9370 | -- | | 2025-10-27 | 4.8770 | 4.9070 | 1.84% | | 2025-10-24 | 4.7890 | 4.8190 | 1.53% | | 2025-10-23 | 4.7170 | 4.7470 | -1.05% | | 2025-10-22 | 4.7670 | 4.7970 | -- | | 2025-10-17 | 4.9640 | 4.9940 | -1.63% | | 2025-10-16 | 5.0460 | 5.0760 | -- | | 2025-10-14 | 5.2150 | 5.2450 | -- | | 2025-10-10 | 5.0340 | 5.0640 | -- | | 2025-09-30 | 4.7680 | 4.7980 | 2.19% | | 2025-09-29 | 4.6660 | 4.6960 | 1.94% | | 2025-09-26 | 4.5770 | 4.6070 | -0.35% | | 2025-09-25 | 4.5930 | 4.6230 | -- | | 2025-09-23 | 4.5330 | 4.5630 | -1.52% | | 2025-09-22 | 4.6030 | 4.6330 | 1.68% | | 2025-09-19 | 4.5270 | 4.5570 | -0.24% | | 2025-09-18 | 4.5380 | 4.5680 | -3.57% | | 2025-09-17 | 4.7060 | 4.7360 | 0.23% | | 2025-09-16 | 4.6950 | 4.7250 | -1.63% | | 2025-09-15 | 4.7730 | 4.8030 | -- | | 2025-09-10 | 4.6180 | 4.6480 | -0.60% | | 2025-09-09 | 4.6460 | 4.6760 | -- | | 2025-08-22 | 4.4470 | 4.4770 | 1.60% | | 2025-08-21 | 4.3770 | 4.4070 | -0.27% | | 2025-08-20 | 4.3890 | 4.4190 | 0.25% | | 2025-08-19 | 4.3780 | 4.4080 | -0.86% | | 2025-08-18 | 4.4160 | 4.4460 | 3.78% | | 2025-08-15 | 4.2550 | 4.2850 | 2.14% | | 2025-08-14 | 4.1660 | 4.1960 | -- | | 2025-08-07 | 4.1930 | 4.2230 | 5.25% | | 2025-08-06 | 3.9840 | 4.0140 | 0.71% | | 2025-08-05 | 3.9560 | 3.9860 | -- | | 2025-08-01 | 3.8840 | 3.9140 | -- | | 2025-07-29 | 4.1100 | 4.1400 | -- | | 2025-07-25 | 4.0990 | 4.1290 | -- | | 2025-07-23 | 3.8590 | 3.8890 | 0.29% | | 2025-07-22 | 3.8480 | 3.8780 | -- | | 2025-07-18 | 3.7430 | 3.7730 | 3.23% | | 2025-07-17 | 3.6260 | 3.6560 | -- | | 2025-07-11 | 3.6890 | 3.7190 | -- | | 2025-07-08 | 3.4790 | 3.5090 | -- | | 2025-07-04 | 3.3970 | 3.4270 | -- | | 2025-07-02 | 3.4570 | 3.4870 | -0.83% | | 2025-07-01 | 3.4860 | 3.5160 | 0.58% | | 2025-06-30 | 3.4660 | 3.4960 | -- | | 2025-06-18 | 3.5030 | 3.5330 | -- | | 2025-06-13 | 3.5910 | 3.6210 | 1.15% | | 2025-06-12 | 3.5500 | 3.5800 | -- | | 2025-06-10 | 3.3780 | 3.4080 | -- | | 2025-06-06 | 3.3280 | 3.3580 | -- | | 2025-06-04 | 3.3070 | 3.3370 | -- | | 2025-05-22 | 3.1990 | 3.2290 | -1.11% | | 2025-05-21 | 3.2350 | 3.2650 | 0.34% | | 2025-05-20 | 3.2240 | 3.2540 | -- | | 2025-05-16 | 3.1960 | 3.2260 | -0.44% | | 2025-05-15 | 3.2100 | 3.2400 | 0.00% | | 2025-05-14 | 3.2100 | 3.2400 | 1.13% | | 2025-05-13 | 3.1740 | 3.2040 | -- | | 2025-05-08 | 3.1940 | 3.2240 | -0.62% | | 2025-05-07 | 3.2140 | 3.2440 | -- | | 2025-04-28 | 3.0810 | 3.1110 | -- | | 2025-04-24 | 3.0990 | 3.1290 | -1.15% | | 2025-04-23 | 3.1350 | 3.1650 | -1.60% | | 2025-04-22 | 3.1860 | 3.2160 | -- | | 2025-04-17 | 3.1400 | 3.1700 | -1.63% | | 2025-04-16 | 3.1920 | 3.2220 | 1.14% | | 2025-04-15 | 3.1560 | 3.1860 | -- | | 2025-04-10 | 3.0720 | 3.1020 | 1.72% | | 2025-04-09 | 3.0200 | 3.0500 | -- | | 2025-04-01 | 3.0850 | 3.1150 | 0.16% | | 2025-03-31 | 3.0800 | 3.1100 | -1.22% | | 2025-03-28 | 3.1180 | 3.1480 | -- | | 2025-03-26 | 3.1330 | 3.1630 | -- | | 2025-03-21 | 3.0920 | 3.1220 | -2.55% | | 2025-03-20 | 3.1730 | 3.2030 | -0.94% | | 2025-03-19 | 3.2030 | 3.2330 | -- | | 2025-03-17 | 3.1200 | 3.1500 | -- | | 2025-03-12 | 3.1450 | 3.1750 | -- | | 2025-03-07 | 3.0940 | 3.1240 | -- | | 2025-03-05 | 3.0420 | 3.0720 | -- | | 2025-02-27 | 2.9900 | 3.0200 | -0.73% | | 2025-02-26 | 3.0120 | 3.0420 | -- | | 2025-02-21 | 3.0430 | 3.0730 | -0.46% | | 2025-02-20 | 3.0570 | 3.0870 | 2.14% | | 2025-02-19 | 2.9930 | 3.0230 | -- | | 2025-02-14 | 2.9700 | 3.0000 | 0.00% | | 2025-02-13 | 2.9700 | 3.0000 | -1.33% | | 2025-02-12 | 3.0100 | 3.0400 | -- | | 2025-01-27 | 2.8360 | 2.8660 | -1.90% | | 2025-01-24 | 2.8910 | 2.9210 | -- | | 2025-01-21 | 2.8370 | 2.8670 | -- | | 2025-01-17 | 2.9030 | 2.9330 | -0.14% | | 2025-01-16 | 2.9070 | 2.9370 | -- | | 2025-01-14 | 2.9230 | 2.9530 | 2.35% | | 2025-01-13 | 2.8560 | 2.8860 | 1.60% | | 2025-01-10 | 2.8110 | 2.8410 | -- | | 2025-01-08 | 2.7760 | 2.8060 | -1.39% | | 2025-01-07 | 2.8150 | 2.8450 | -- | | 2025-01-03 | 2.7230 | 2.7530 | 0.04% | | 2025-01-02 | 2.7220 | 2.7520 | -1.23% | | 2024-12-31 | 2.7560 | 2.7860 | -- | | 2024-12-25 | 2.8250 | 2.8550 | -1.33% | | 2024-12-24 | 2.8630 | 2.8930 | 0.67% | | 2024-12-23 | 2.8440 | 2.8740 | -1.76% | | 2024-12-20 | 2.8950 | 2.9250 | -- | | 2024-12-18 | 2.8910 | 2.9210 | -0.28% | | 2024-12-17 | 2.8990 | 2.9290 | -0.96% | | 2024-12-16 | 2.9270 | 2.9570 | -1.15% | | 2024-12-13 | 2.9610 | 2.9910 | -2.66% | | 2024-12-12 | 3.0420 | 3.0720 | -0.56% | | 2024-12-11 | 3.0590 | 3.0890 | 0.86% | | 2024-12-10 | 3.0330 | 3.0630 | 0.50% | | 2024-12-09 | 3.0180 | 3.0480 | -0.13% | | 2024-12-06 | 3.0220 | 3.0520 | 0.03% | | 2024-12-05 | 3.0210 | 3.0510 | -1.24% | | 2024-12-04 | 3.0590 | 3.0890 | 0.49% | | 2024-12-03 | 3.0440 | 3.0740 | 1.00% | | 2024-12-02 | 3.0140 | 3.0440 | 1.96% | | 2024-11-29 | 2.9560 | 2.9860 | 1.37% | | 2024-11-28 | 2.9160 | 2.9460 | -2.18% | | 2024-11-27 | 2.9810 | 3.0110 | -0.13% | | 2024-11-26 | 2.9850 | 3.0150 | -1.32% | | 2024-11-25 | 3.0250 | 3.0550 | -0.33% | | 2024-11-22 | 3.0350 | 3.0650 | 1.37% | | 2024-11-21 | 2.9940 | 3.0240 | 0.60% | | 2024-11-20 | 2.9760 | 3.0060 | 0.98% | | 2024-11-19 | 2.9470 | 2.9770 | 2.29% | | 2024-11-18 | 2.8810 | 2.9110 | -1.87% | | 2024-11-15 | 2.9360 | 2.9660 | -2.56% | | 2024-11-14 | 3.0130 | 3.0430 | -4.53% | | 2024-11-13 | 3.1560 | 3.1860 | 0.57% | | 2024-11-12 | 3.1380 | 3.1680 | -2.70% | | 2024-11-11 | 3.2250 | 3.2550 | 0.69% | | 2024-11-08 | 3.2030 | 3.2330 | -2.11% | | 2024-11-07 | 3.2720 | 3.3020 | -1.95% |
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