| 前海开源盈鑫A(004453)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 1.6490 | 1.9330 | -- | | 2025-12-03 | 1.6561 | 1.9401 | -- | | 2025-12-01 | 1.6626 | 1.9466 | -- | | 2025-11-21 | 1.6567 | 1.9407 | -- | | 2025-11-18 | 1.6685 | 1.9525 | -- | | 2025-11-13 | 1.6823 | 1.9663 | -- | | 2025-11-10 | 1.6762 | 1.9602 | 0.79% | | 2025-11-07 | 1.6631 | 1.9471 | -- | | 2025-11-04 | 1.6603 | 1.9443 | -0.23% | | 2025-11-03 | 1.6642 | 1.9482 | -0.01% | | 2025-10-31 | 1.6643 | 1.9483 | 0.11% | | 2025-10-30 | 1.6624 | 1.9464 | -- | | 2025-10-24 | 1.6665 | 1.9505 | -- | | 2025-10-22 | 1.6627 | 1.9467 | -- | | 2025-10-17 | 1.6578 | 1.9418 | -0.92% | | 2025-10-16 | 1.6732 | 1.9572 | -- | | 2025-10-14 | 1.6613 | 1.9453 | -- | | 2025-09-30 | 1.6715 | 1.9555 | 0.10% | | 2025-09-29 | 1.6699 | 1.9539 | 0.45% | | 2025-09-26 | 1.6625 | 1.9465 | -0.22% | | 2025-09-25 | 1.6661 | 1.9501 | -- | | 2025-09-23 | 1.6636 | 1.9476 | -0.22% | | 2025-09-22 | 1.6672 | 1.9512 | -0.25% | | 2025-09-19 | 1.6713 | 1.9553 | 0.01% | | 2025-09-18 | 1.6712 | 1.9552 | -0.61% | | 2025-09-17 | 1.6814 | 1.9654 | 0.23% | | 2025-09-16 | 1.6775 | 1.9615 | -0.23% | | 2025-09-15 | 1.6814 | 1.9654 | 0.01% | | 2025-09-12 | 1.6812 | 1.9652 | -- | | 2025-09-10 | 1.6845 | 1.9685 | -0.08% | | 2025-09-09 | 1.6859 | 1.9699 | -- | | 2025-09-04 | 1.6676 | 1.9516 | -- | | 2025-08-22 | 1.6755 | 1.9595 | -- | | 2025-08-20 | 1.6656 | 1.9496 | 0.58% | | 2025-08-19 | 1.6560 | 1.9400 | -0.23% | | 2025-08-18 | 1.6598 | 1.9438 | 0.24% | | 2025-08-15 | 1.6559 | 1.9399 | 0.15% | | 2025-08-14 | 1.6535 | 1.9375 | -- | | 2025-08-12 | 1.6535 | 1.9375 | -- | | 2025-08-07 | 1.6486 | 1.9326 | 0.04% | | 2025-08-06 | 1.6479 | 1.9319 | 0.03% | | 2025-08-05 | 1.6474 | 1.9314 | 0.49% | | 2025-08-04 | 1.6393 | 1.9233 | 0.01% | | 2025-08-01 | 1.6391 | 1.9231 | -- | | 2025-07-29 | 1.6543 | 1.9383 | -- | | 2025-07-25 | 1.6515 | 1.9355 | -- | | 2025-07-23 | 1.6558 | 1.9398 | -0.08% | | 2025-07-22 | 1.6572 | 1.9412 | -- | | 2025-07-18 | 1.6449 | 1.9289 | 0.45% | | 2025-07-17 | 1.6376 | 1.9216 | -- | | 2025-07-15 | 1.6317 | 1.9157 | -- | | 2025-07-11 | 1.6321 | 1.9161 | -- | | 2025-07-08 | 1.6262 | 1.9102 | -- | | 2025-07-04 | 1.6253 | 1.9093 | -- | | 2025-07-02 | 1.6162 | 1.9002 | 0.20% | | 2025-07-01 | 1.6129 | 1.8969 | -- | | 2025-06-20 | 1.6037 | 1.8877 | -- | | 2025-06-18 | 1.6035 | 1.8875 | 0.04% | | 2025-06-17 | 1.6029 | 1.8869 | -0.16% | | 2025-06-16 | 1.6054 | 1.8894 | 0.07% | | 2025-06-13 | 1.6043 | 1.8883 | -0.69% | | 2025-06-12 | 1.6155 | 1.8995 | -0.16% | | 2025-06-11 | 1.6181 | 1.9021 | 0.32% | | 2025-06-10 | 1.6130 | 1.8970 | -- | | 2025-06-06 | 1.6155 | 1.8995 | -- | | 2025-06-04 | 1.6179 | 1.9019 | -- | | 2025-05-29 | 1.6185 | 1.9025 | -- | | 2025-05-22 | 1.6351 | 1.9191 | 0.06% | | 2025-05-21 | 1.6341 | 1.9181 | 0.23% | | 2025-05-20 | 1.6304 | 1.9144 | 0.42% | | 2025-05-19 | 1.6236 | 1.9076 | -- | | 2025-05-15 | 1.6304 | 1.9144 | -0.18% | | 2025-05-14 | 1.6334 | 1.9174 | 0.70% | | 2025-05-13 | 1.6221 | 1.9061 | 0.06% | | 2025-05-12 | 1.6212 | 1.9052 | -- | | 2025-05-08 | 1.6122 | 1.8962 | 0.35% | | 2025-05-07 | 1.6066 | 1.8906 | -- | | 2025-04-28 | 1.6030 | 1.8870 | -- | | 2025-04-24 | 1.6065 | 1.8905 | 0.01% | | 2025-04-23 | 1.6063 | 1.8903 | -- | | 2025-04-15 | 1.6017 | 1.8857 | 0.16% | | 2025-04-14 | 1.5992 | 1.8832 | -0.01% | | 2025-04-11 | 1.5993 | 1.8833 | -- | | 2025-04-09 | 1.5880 | 1.8720 | -- | | 2025-04-01 | 1.6200 | 1.9040 | -0.14% | | 2025-03-31 | 1.6223 | 1.9063 | -0.30% | | 2025-03-28 | 1.6272 | 1.9112 | -- | | 2025-03-26 | 1.6220 | 1.9060 | -- | | 2025-03-21 | 1.6202 | 1.9042 | -0.91% | | 2025-03-20 | 1.6350 | 1.9190 | -0.54% | | 2025-03-19 | 1.6439 | 1.9279 | -- | | 2025-03-17 | 1.6363 | 1.9203 | -- | | 2025-03-13 | 1.6085 | 1.8925 | 0.02% | | 2025-03-12 | 1.6082 | 1.8922 | -- | | 2025-03-07 | 1.6084 | 1.8924 | -- | | 2025-03-05 | 1.5969 | 1.8809 | 0.21% | | 2025-03-04 | 1.5936 | 1.8776 | -- | | 2025-02-28 | 1.5998 | 1.8838 | -0.60% | | 2025-02-27 | 1.6094 | 1.8934 | 0.66% | | 2025-02-26 | 1.5989 | 1.8829 | -- | | 2025-02-21 | 1.6043 | 1.8883 | -- | | 2025-02-14 | 1.6018 | 1.8858 | 0.43% | | 2025-02-13 | 1.5950 | 1.8790 | 0.17% | | 2025-02-12 | 1.5923 | 1.8763 | 0.54% | | 2025-02-11 | 1.5837 | 1.8677 | -- | | 2025-01-27 | 1.5757 | 1.8597 | -- | | 2025-01-21 | 1.5781 | 1.8621 | -0.06% | | 2025-01-20 | 1.5790 | 1.8630 | 0.28% | | 2025-01-17 | 1.5746 | 1.8586 | 0.11% | | 2025-01-16 | 1.5728 | 1.8568 | -0.11% | | 2025-01-15 | 1.5745 | 1.8585 | -0.11% | | 2025-01-14 | 1.5762 | 1.8602 | -- | | 2025-01-10 | 1.5623 | 1.8463 | -0.57% | | 2025-01-09 | 1.5712 | 1.8552 | -0.04% | | 2025-01-08 | 1.5719 | 1.8559 | 0.06% | | 2025-01-07 | 1.5709 | 1.8549 | -- | | 2025-01-03 | 1.5719 | 1.8559 | -0.38% | | 2025-01-02 | 1.5779 | 1.8619 | -1.07% | | 2024-12-31 | 1.5949 | 1.8789 | -- | | 2024-12-25 | 1.6018 | 1.8858 | -0.07% | | 2024-12-24 | 1.6030 | 1.8870 | 0.56% | | 2024-12-23 | 1.5941 | 1.8781 | 0.06% | | 2024-12-20 | 1.5931 | 1.8771 | -- | | 2024-12-18 | 1.5990 | 1.8830 | 0.18% | | 2024-12-17 | 1.5961 | 1.8801 | 0.23% | | 2024-12-16 | 1.5925 | 1.8765 | -0.48% |
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