| 前海开源公用事业(005669)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 3.0142 | 3.0142 | 0.80% | | 2025-08-19 | 2.9904 | 2.9904 | -1.14% | | 2025-08-18 | 3.0248 | 3.0248 | 1.00% | | 2025-08-15 | 2.9949 | 2.9949 | -- | | 2025-08-07 | 2.8756 | 2.8756 | 0.18% | | 2025-08-06 | 2.8703 | 2.8703 | -- | | 2025-08-04 | 2.8317 | 2.8317 | 1.14% | | 2025-08-01 | 2.7998 | 2.7998 | -0.15% | | 2025-07-31 | 2.8040 | 2.8040 | -1.29% | | 2025-07-30 | 2.8406 | 2.8406 | -- | | 2025-07-28 | 2.8363 | 2.8363 | 0.07% | | 2025-07-25 | 2.8343 | 2.8343 | -- | | 2025-07-23 | 2.7711 | 2.7711 | -- | | 2025-07-17 | 2.7286 | 2.7286 | 1.04% | | 2025-07-16 | 2.7004 | 2.7004 | -- | | 2025-07-11 | 2.6999 | 2.6999 | -- | | 2025-07-08 | 2.7182 | 2.7182 | -- | | 2025-07-02 | 2.6790 | 2.6790 | -- | | 2025-06-25 | 2.6530 | 2.6530 | -- | | 2025-06-18 | 2.5702 | 2.5702 | -- | | 2025-06-16 | 2.5715 | 2.5715 | 0.48% | | 2025-06-13 | 2.5591 | 2.5591 | -- | | 2025-06-10 | 2.5648 | 2.5648 | -- | | 2025-06-06 | 2.5656 | 2.5656 | -- | | 2025-06-04 | 2.5327 | 2.5327 | -- | | 2025-05-29 | 2.5586 | 2.5586 | -- | | 2025-05-21 | 2.5845 | 2.5845 | 0.33% | | 2025-05-20 | 2.5761 | 2.5761 | 1.05% | | 2025-05-19 | 2.5493 | 2.5493 | 0.02% | | 2025-05-16 | 2.5487 | 2.5487 | 0.07% | | 2025-05-15 | 2.5469 | 2.5469 | -- | | 2025-05-13 | 2.5866 | 2.5866 | -0.81% | | 2025-05-12 | 2.6077 | 2.6077 | -- | | 2025-05-08 | 2.5856 | 2.5856 | 0.45% | | 2025-05-07 | 2.5740 | 2.5740 | -- | | 2025-04-28 | 2.5089 | 2.5089 | -- | | 2025-04-23 | 2.5145 | 2.5145 | 0.57% | | 2025-04-22 | 2.5002 | 2.5002 | -- | | 2025-04-18 | 2.4799 | 2.4799 | -0.19% | | 2025-04-17 | 2.4846 | 2.4846 | -- | | 2025-04-15 | 2.5018 | 2.5018 | -0.31% | | 2025-04-14 | 2.5097 | 2.5097 | -- | | 2025-04-01 | 2.5746 | 2.5746 | 0.54% | | 2025-03-31 | 2.5608 | 2.5608 | -0.86% | | 2025-03-28 | 2.5831 | 2.5831 | -- | | 2025-03-26 | 2.6176 | 2.6176 | -- | | 2025-03-24 | 2.6505 | 2.6505 | -0.83% | | 2025-03-21 | 2.6728 | 2.6728 | -1.80% | | 2025-03-20 | 2.7219 | 2.7219 | -0.66% | | 2025-03-19 | 2.7400 | 2.7400 | -- | | 2025-03-17 | 2.7367 | 2.7367 | -- | | 2025-03-12 | 2.7284 | 2.7284 | -- | | 2025-03-07 | 2.7115 | 2.7115 | -- | | 2025-03-05 | 2.6876 | 2.6876 | -- | | 2025-02-27 | 2.7054 | 2.7054 | -0.54% | | 2025-02-26 | 2.7202 | 2.7202 | -- | | 2025-02-14 | 2.5351 | 2.5351 | 0.60% | | 2025-02-13 | 2.5200 | 2.5200 | -1.26% | | 2025-02-12 | 2.5522 | 2.5522 | 1.60% | | 2025-02-11 | 2.5119 | 2.5119 | -- | | 2025-01-21 | 2.4424 | 2.4424 | -- | | 2025-01-17 | 2.4538 | 2.4538 | 1.23% | | 2025-01-16 | 2.4239 | 2.4239 | 0.24% | | 2025-01-15 | 2.4180 | 2.4180 | -0.16% | | 2025-01-14 | 2.4218 | 2.4218 | -- | | 2025-01-10 | 2.3632 | 2.3632 | -1.48% | | 2025-01-09 | 2.3987 | 2.3987 | 0.38% | | 2025-01-08 | 2.3897 | 2.3897 | -0.81% | | 2025-01-07 | 2.4093 | 2.4093 | -- | | 2025-01-03 | 2.3781 | 2.3781 | -1.52% | | 2025-01-02 | 2.4147 | 2.4147 | -3.09% | | 2024-12-31 | 2.4916 | 2.4916 | -- | | 2024-12-26 | 2.5041 | 2.5041 | -- | | 2024-12-23 | 2.4641 | 2.4641 | -0.61% | | 2024-12-20 | 2.4791 | 2.4791 | -- | | 2024-12-18 | 2.4758 | 2.4758 | 1.31% | | 2024-12-17 | 2.4439 | 2.4439 | -1.03% | | 2024-12-16 | 2.4694 | 2.4694 | -0.67% | | 2024-12-13 | 2.4861 | 2.4861 | -1.99% | | 2024-12-12 | 2.5366 | 2.5366 | 0.63% | | 2024-12-11 | 2.5206 | 2.5206 | 0.25% | | 2024-12-10 | 2.5142 | 2.5142 | -0.98% | | 2024-12-09 | 2.5390 | 2.5390 | 0.61% | | 2024-12-06 | 2.5235 | 2.5235 | 0.84% | | 2024-12-05 | 2.5025 | 2.5025 | 0.18% | | 2024-12-04 | 2.4980 | 2.4980 | -1.00% | | 2024-12-03 | 2.5233 | 2.5233 | -0.13% | | 2024-12-02 | 2.5267 | 2.5267 | 0.76% | | 2024-11-29 | 2.5076 | 2.5076 | 1.45% | | 2024-11-28 | 2.4718 | 2.4718 | -1.03% | | 2024-11-27 | 2.4976 | 2.4976 | 2.56% | | 2024-11-26 | 2.4352 | 2.4352 | -0.76% | | 2024-11-25 | 2.4538 | 2.4538 | -0.32% | | 2024-11-22 | 2.4618 | 2.4618 | -3.42% | | 2024-11-21 | 2.5491 | 2.5491 | 0.14% | | 2024-11-20 | 2.5455 | 2.5455 | 0.73% | | 2024-11-19 | 2.5270 | 2.5270 | 1.67% | | 2024-11-18 | 2.4856 | 2.4856 | -0.71% | | 2024-11-15 | 2.5035 | 2.5035 | -1.95% | | 2024-11-14 | 2.5534 | 2.5534 | -2.86% | | 2024-11-13 | 2.6286 | 2.6286 | 0.19% | | 2024-11-12 | 2.6235 | 2.6235 | -2.69% | | 2024-11-11 | 2.6960 | 2.6960 | 2.28% | | 2024-11-08 | 2.6359 | 2.6359 | 0.66% | | 2024-11-07 | 2.6185 | 2.6185 | 0.93% | | 2024-11-06 | 2.5944 | 2.5944 | -0.10% | | 2024-11-05 | 2.5969 | 2.5969 | 2.51% | | 2024-11-04 | 2.5333 | 2.5333 | 2.00% | | 2024-11-01 | 2.4837 | 2.4837 | -1.33% | | 2024-10-31 | 2.5172 | 2.5172 | 0.95% | | 2024-10-30 | 2.4936 | 2.4936 | -1.66% | | 2024-10-29 | 2.5358 | 2.5358 | -1.36% | | 2024-10-28 | 2.5708 | 2.5708 | 0.04% | | 2024-10-25 | 2.5697 | 2.5697 | 1.25% | | 2024-10-24 | 2.5381 | 2.5381 | -1.07% | | 2024-10-23 | 2.5656 | 2.5656 | 0.04% | | 2024-10-22 | 2.5647 | 2.5647 | 0.82% | | 2024-10-21 | 2.5439 | 2.5439 | 0.30% | | 2024-10-18 | 2.5362 | 2.5362 | 3.84% | | 2024-10-17 | 2.4423 | 2.4423 | -0.80% | | 2024-10-16 | 2.4619 | 2.4619 | 0.70% | | 2024-10-15 | 2.4449 | 2.4449 | -2.20% | | 2024-10-14 | 2.4998 | 2.4998 | 0.83% | | 2024-10-11 | 2.4791 | 2.4791 | -2.22% | | 2024-10-10 | 2.5353 | 2.5353 | 1.77% | | 2024-10-09 | 2.4911 | 2.4911 | -5.73% | | 2024-10-08 | 2.6424 | 2.6424 | 3.61% | | 2024-09-30 | 2.5504 | 2.5504 | 6.02% | | 2024-09-27 | 2.4056 | 2.4056 | -- | | 2024-09-25 | 2.2803 | 2.2803 | -- | | 2024-09-20 | 2.1848 | 2.1848 | -- | | 2024-09-11 | 2.1550 | 2.1550 | -1.12% | | 2024-09-10 | 2.1793 | 2.1793 | -- | | 2024-09-06 | 2.2230 | 2.2230 | -0.85% | | 2024-09-05 | 2.2420 | 2.2420 | -0.06% | | 2024-09-04 | 2.2433 | 2.2433 | -0.60% | | 2024-09-03 | 2.2569 | 2.2569 | -0.13% | | 2024-09-02 | 2.2599 | 2.2599 | -- | | 2024-08-26 | 2.2598 | 2.2598 | 0.20% |
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