| 前海开源优质成长(006775)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-17 | 1.0692 | 1.0692 | -2.09% | | 2025-10-16 | 1.0920 | 1.0920 | -- | | 2025-10-10 | 1.1069 | 1.1069 | -- | | 2025-09-30 | 1.1281 | 1.1281 | 1.86% | | 2025-09-29 | 1.1075 | 1.1075 | 1.93% | | 2025-09-26 | 1.0865 | 1.0865 | -2.97% | | 2025-09-25 | 1.1197 | 1.1197 | -- | | 2025-09-23 | 1.0972 | 1.0972 | -0.14% | | 2025-09-22 | 1.0987 | 1.0987 | 1.24% | | 2025-09-19 | 1.0852 | 1.0852 | -1.65% | | 2025-09-18 | 1.1034 | 1.1034 | -0.21% | | 2025-09-17 | 1.1057 | 1.1057 | 0.43% | | 2025-09-16 | 1.1010 | 1.1010 | -0.36% | | 2025-09-15 | 1.1050 | 1.1050 | -0.45% | | 2025-09-12 | 1.1100 | 1.1100 | -- | | 2025-09-10 | 1.0940 | 1.0940 | -0.26% | | 2025-09-09 | 1.0968 | 1.0968 | 0.02% | | 2025-09-08 | 1.0966 | 1.0966 | -- | | 2025-08-22 | 1.1340 | 1.1340 | -- | | 2025-08-20 | 1.0929 | 1.0929 | -1.07% | | 2025-08-19 | 1.1047 | 1.1047 | 0.34% | | 2025-08-18 | 1.1010 | 1.1010 | 2.22% | | 2025-08-15 | 1.0771 | 1.0771 | 1.81% | | 2025-08-14 | 1.0579 | 1.0579 | -- | | 2025-08-07 | 1.0199 | 1.0199 | -0.23% | | 2025-08-06 | 1.0223 | 1.0223 | 0.18% | | 2025-08-05 | 1.0205 | 1.0205 | -0.48% | | 2025-08-04 | 1.0254 | 1.0254 | 0.71% | | 2025-08-01 | 1.0182 | 1.0182 | -- | | 2025-07-30 | 0.9992 | 0.9992 | -1.10% | | 2025-07-29 | 1.0103 | 1.0103 | 2.26% | | 2025-07-28 | 0.9880 | 0.9880 | 0.31% | | 2025-07-25 | 0.9849 | 0.9849 | 0.81% | | 2025-07-24 | 0.9770 | 0.9770 | 0.72% | | 2025-07-23 | 0.9700 | 0.9700 | -- | | 2025-07-18 | 0.9651 | 0.9651 | 0.54% | | 2025-07-17 | 0.9599 | 0.9599 | -- | | 2025-07-08 | 0.9325 | 0.9325 | -- | | 2025-06-26 | 0.9163 | 0.9163 | -- | | 2025-06-18 | 0.9052 | 0.9052 | 0.00% | | 2025-06-17 | 0.9052 | 0.9052 | -- | | 2025-06-13 | 0.9109 | 0.9109 | -- | | 2025-06-10 | 0.9193 | 0.9193 | -- | | 2025-06-06 | 0.9191 | 0.9191 | -- | | 2025-06-04 | 0.9215 | 0.9215 | -- | | 2025-05-22 | 0.9155 | 0.9155 | -0.81% | | 2025-05-21 | 0.9230 | 0.9230 | 1.02% | | 2025-05-20 | 0.9137 | 0.9137 | 0.78% | | 2025-05-19 | 0.9066 | 0.9066 | -0.17% | | 2025-05-16 | 0.9081 | 0.9081 | 0.28% | | 2025-05-15 | 0.9056 | 0.9056 | -- | | 2025-05-13 | 0.9059 | 0.9059 | -- | | 2025-05-08 | 0.9057 | 0.9057 | -- | | 2025-04-28 | 0.8823 | 0.8823 | -- | | 2025-04-24 | 0.8842 | 0.8842 | -1.25% | | 2025-04-23 | 0.8954 | 0.8954 | 0.37% | | 2025-04-22 | 0.8921 | 0.8921 | -- | | 2025-04-18 | 0.8823 | 0.8823 | -0.69% | | 2025-04-17 | 0.8884 | 0.8884 | -- | | 2025-04-15 | 0.8933 | 0.8933 | -0.63% | | 2025-04-14 | 0.8990 | 0.8990 | -- | | 2025-04-09 | 0.8566 | 0.8566 | 2.11% | | 2025-04-08 | 0.8389 | 0.8389 | -- | | 2025-03-31 | 0.9106 | 0.9106 | -0.13% | | 2025-03-28 | 0.9118 | 0.9118 | -- | | 2025-03-26 | 0.9059 | 0.9059 | -- | | 2025-03-24 | 0.9180 | 0.9180 | 0.53% | | 2025-03-21 | 0.9132 | 0.9132 | -2.57% | | 2025-03-20 | 0.9373 | 0.9373 | -0.52% | | 2025-03-19 | 0.9422 | 0.9422 | -- | | 2025-03-17 | 0.9391 | 0.9391 | -0.78% | | 2025-03-14 | 0.9465 | 0.9465 | 2.42% | | 2025-03-13 | 0.9241 | 0.9241 | -- | | 2025-03-07 | 0.9477 | 0.9477 | -- | | 2025-03-05 | 0.9223 | 0.9223 | -- | | 2025-03-03 | 0.8959 | 0.8959 | -0.22% | | 2025-02-28 | 0.8979 | 0.8979 | -4.23% | | 2025-02-27 | 0.9376 | 0.9376 | -0.13% | | 2025-02-26 | 0.9388 | 0.9388 | -- | | 2025-02-21 | 0.9415 | 0.9415 | -- | | 2025-02-14 | 0.9393 | 0.9393 | 1.25% | | 2025-02-13 | 0.9277 | 0.9277 | -1.12% | | 2025-02-12 | 0.9382 | 0.9382 | 1.37% | | 2025-02-11 | 0.9255 | 0.9255 | -- | | 2025-01-24 | 0.9569 | 0.9569 | -- | | 2025-01-21 | 0.9504 | 0.9504 | -- | | 2025-01-17 | 0.9276 | 0.9276 | -- | | 2025-01-15 | 0.8983 | 0.8983 | -1.26% | | 2025-01-14 | 0.9098 | 0.9098 | -- | | 2025-01-10 | 0.8915 | 0.8915 | -2.02% | | 2025-01-09 | 0.9099 | 0.9099 | -0.27% | | 2025-01-08 | 0.9124 | 0.9124 | -0.65% | | 2025-01-07 | 0.9184 | 0.9184 | -- | | 2025-01-03 | 0.8968 | 0.8968 | -0.94% | | 2025-01-02 | 0.9053 | 0.9053 | -1.91% | | 2024-12-31 | 0.9229 | 0.9229 | -- | | 2024-12-25 | 0.9329 | 0.9329 | -0.43% | | 2024-12-24 | 0.9369 | 0.9369 | 0.85% | | 2024-12-23 | 0.9290 | 0.9290 | -0.33% | | 2024-12-20 | 0.9321 | 0.9321 | -- | | 2024-12-18 | 0.9336 | 0.9336 | -0.39% | | 2024-12-17 | 0.9373 | 0.9373 | 0.28% | | 2024-12-16 | 0.9347 | 0.9347 | -1.28% | | 2024-12-13 | 0.9468 | 0.9468 | -1.63% | | 2024-12-12 | 0.9625 | 0.9625 | 1.10% | | 2024-12-11 | 0.9520 | 0.9520 | 1.82% | | 2024-12-10 | 0.9350 | 0.9350 | -0.10% | | 2024-12-09 | 0.9359 | 0.9359 | -0.57% | | 2024-12-06 | 0.9413 | 0.9413 | 0.41% | | 2024-12-05 | 0.9375 | 0.9375 | 1.82% | | 2024-12-04 | 0.9207 | 0.9207 | -0.78% | | 2024-12-03 | 0.9279 | 0.9279 | -0.50% | | 2024-12-02 | 0.9326 | 0.9326 | 1.95% | | 2024-11-29 | 0.9148 | 0.9148 | 1.96% | | 2024-11-28 | 0.8972 | 0.8972 | -1.81% | | 2024-11-27 | 0.9137 | 0.9137 | 2.04% | | 2024-11-26 | 0.8954 | 0.8954 | -0.07% | | 2024-11-25 | 0.8960 | 0.8960 | -2.22% | | 2024-11-22 | 0.9163 | 0.9163 | -3.28% | | 2024-11-21 | 0.9474 | 0.9474 | 0.28% | | 2024-11-20 | 0.9448 | 0.9448 | 0.55% | | 2024-11-19 | 0.9396 | 0.9396 | 2.04% | | 2024-11-18 | 0.9208 | 0.9208 | -2.78% | | 2024-11-15 | 0.9471 | 0.9471 | -3.71% | | 2024-11-14 | 0.9836 | 0.9836 | -2.98% | | 2024-11-13 | 1.0138 | 1.0138 | 2.57% | | 2024-11-12 | 0.9884 | 0.9884 | -1.43% | | 2024-11-11 | 1.0027 | 1.0027 | 1.91% | | 2024-11-08 | 0.9839 | 0.9839 | -0.55% | | 2024-11-07 | 0.9893 | 0.9893 | 3.06% | | 2024-11-06 | 0.9599 | 0.9599 | -1.71% | | 2024-11-05 | 0.9766 | 0.9766 | 3.90% | | 2024-11-04 | 0.9399 | 0.9399 | 2.87% | | 2024-11-01 | 0.9137 | 0.9137 | -1.31% | | 2024-10-31 | 0.9258 | 0.9258 | 1.26% | | 2024-10-30 | 0.9143 | 0.9143 | 0.11% | | 2024-10-29 | 0.9133 | 0.9133 | -1.00% | | 2024-10-28 | 0.9225 | 0.9225 | -0.36% | | 2024-10-25 | 0.9258 | 0.9258 | 0.82% | | 2024-10-24 | 0.9183 | 0.9183 | -0.33% | | 2024-10-23 | 0.9213 | 0.9213 | -0.79% | | 2024-10-22 | 0.9286 | 0.9286 | 1.60% | | 2024-10-21 | 0.9140 | 0.9140 | 0.09% |
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