| 前海开源稳健增长三年(008188)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.7440 | 0.7440 | 0.47% | | 2025-07-17 | 0.7405 | 0.7405 | -- | | 2025-07-11 | 0.7223 | 0.7223 | -- | | 2025-07-08 | 0.7201 | 0.7201 | -- | | 2025-06-26 | 0.7073 | 0.7073 | -- | | 2025-06-23 | 0.7004 | 0.7004 | 0.68% | | 2025-06-20 | 0.6957 | 0.6957 | -- | | 2025-06-18 | 0.6987 | 0.6987 | -- | | 2025-06-16 | 0.7021 | 0.7021 | -0.14% | | 2025-06-13 | 0.7031 | 0.7031 | -- | | 2025-06-10 | 0.7091 | 0.7091 | -- | | 2025-06-06 | 0.7089 | 0.7089 | -- | | 2025-06-04 | 0.7108 | 0.7108 | -- | | 2025-05-29 | 0.7033 | 0.7033 | -- | | 2025-05-21 | 0.7119 | 0.7119 | 0.99% | | 2025-05-20 | 0.7049 | 0.7049 | 0.76% | | 2025-05-19 | 0.6996 | 0.6996 | -0.14% | | 2025-05-16 | 0.7006 | 0.7006 | 0.26% | | 2025-05-15 | 0.6988 | 0.6988 | -- | | 2025-05-13 | 0.6990 | 0.6990 | -0.91% | | 2025-05-12 | 0.7054 | 0.7054 | -- | | 2025-05-08 | 0.6990 | 0.6990 | 0.34% | | 2025-05-07 | 0.6966 | 0.6966 | -- | | 2025-04-28 | 0.6818 | 0.6818 | -- | | 2025-04-23 | 0.6915 | 0.6915 | 0.39% | | 2025-04-22 | 0.6888 | 0.6888 | -- | | 2025-04-18 | 0.6811 | 0.6811 | -0.69% | | 2025-04-17 | 0.6858 | 0.6858 | -- | | 2025-04-15 | 0.6898 | 0.6898 | -- | | 2025-04-11 | 0.6771 | 0.6771 | -- | | 2025-04-09 | 0.6606 | 0.6606 | -- | | 2025-03-31 | 0.7030 | 0.7030 | -0.14% | | 2025-03-28 | 0.7040 | 0.7040 | -- | | 2025-03-26 | 0.6992 | 0.6992 | 1.01% | | 2025-03-25 | 0.6922 | 0.6922 | -- | | 2025-03-21 | 0.7048 | 0.7048 | -2.60% | | 2025-03-20 | 0.7236 | 0.7236 | -0.51% | | 2025-03-19 | 0.7273 | 0.7273 | -- | | 2025-03-17 | 0.7249 | 0.7249 | -- | | 2025-03-07 | 0.7323 | 0.7323 | -- | | 2025-03-05 | 0.7130 | 0.7130 | -- | | 2025-03-03 | 0.6924 | 0.6924 | -0.23% | | 2025-02-28 | 0.6940 | 0.6940 | -4.21% | | 2025-02-27 | 0.7245 | 0.7245 | -0.10% | | 2025-02-26 | 0.7252 | 0.7252 | -- | | 2025-02-24 | 0.7236 | 0.7236 | -0.63% | | 2025-02-21 | 0.7282 | 0.7282 | -- | | 2025-02-19 | 0.7242 | 0.7242 | -- | | 2025-02-14 | 0.7264 | 0.7264 | -- | | 2025-02-12 | 0.7252 | 0.7252 | -- | | 2025-01-21 | 0.7366 | 0.7366 | 0.97% | | 2025-01-20 | 0.7295 | 0.7295 | 1.53% | | 2025-01-17 | 0.7185 | 0.7185 | 0.63% | | 2025-01-16 | 0.7140 | 0.7140 | 2.65% | | 2025-01-15 | 0.6956 | 0.6956 | -- | | 2025-01-10 | 0.6919 | 0.6919 | -2.22% | | 2025-01-09 | 0.7076 | 0.7076 | -- | | 2025-01-07 | 0.7146 | 0.7146 | 1.85% | | 2025-01-06 | 0.7016 | 0.7016 | -- | | 2025-01-02 | 0.7081 | 0.7081 | -1.79% | | 2024-12-31 | 0.7210 | 0.7210 | -- | | 2024-12-25 | 0.7289 | 0.7289 | -- | | 2024-12-23 | 0.7256 | 0.7256 | -- | | 2024-12-18 | 0.7269 | 0.7269 | -0.41% | | 2024-12-17 | 0.7299 | 0.7299 | 0.32% | | 2024-12-16 | 0.7276 | 0.7276 | -1.36% | | 2024-12-13 | 0.7376 | 0.7376 | -1.64% | | 2024-12-12 | 0.7499 | 0.7499 | 1.16% | | 2024-12-11 | 0.7413 | 0.7413 | 1.58% | | 2024-12-10 | 0.7298 | 0.7298 | -0.12% | | 2024-12-09 | 0.7307 | 0.7307 | -0.53% | | 2024-12-06 | 0.7346 | 0.7346 | 0.53% | | 2024-12-05 | 0.7307 | 0.7307 | 1.75% | | 2024-12-04 | 0.7181 | 0.7181 | -0.80% | | 2024-12-03 | 0.7239 | 0.7239 | -0.39% | | 2024-12-02 | 0.7267 | 0.7267 | 2.02% | | 2024-11-29 | 0.7123 | 0.7123 | 1.86% | | 2024-11-28 | 0.6993 | 0.6993 | -1.87% | | 2024-11-27 | 0.7126 | 0.7126 | 2.19% | | 2024-11-26 | 0.6973 | 0.6973 | -0.07% | | 2024-11-25 | 0.6978 | 0.6978 | -2.12% | | 2024-11-22 | 0.7129 | 0.7129 | -3.15% | | 2024-11-21 | 0.7361 | 0.7361 | 0.08% | | 2024-11-20 | 0.7355 | 0.7355 | 0.59% | | 2024-11-19 | 0.7312 | 0.7312 | 1.84% | | 2024-11-18 | 0.7180 | 0.7180 | -2.82% | | 2024-11-15 | 0.7388 | 0.7388 | -3.39% | | 2024-11-14 | 0.7647 | 0.7647 | -3.03% | | 2024-11-13 | 0.7886 | 0.7886 | 2.64% | | 2024-11-12 | 0.7683 | 0.7683 | -1.37% | | 2024-11-11 | 0.7790 | 0.7790 | 1.82% | | 2024-11-08 | 0.7651 | 0.7651 | -0.25% | | 2024-11-07 | 0.7670 | 0.7670 | 2.50% | | 2024-11-06 | 0.7483 | 0.7483 | -1.59% | | 2024-11-05 | 0.7604 | 0.7604 | 3.57% | | 2024-11-04 | 0.7342 | 0.7342 | 2.64% | | 2024-11-01 | 0.7153 | 0.7153 | -1.28% | | 2024-10-31 | 0.7246 | 0.7246 | 1.40% | | 2024-10-30 | 0.7146 | 0.7146 | 0.11% | | 2024-10-29 | 0.7138 | 0.7138 | -1.09% | | 2024-10-28 | 0.7217 | 0.7217 | -0.35% | | 2024-10-25 | 0.7242 | 0.7242 | 0.78% | | 2024-10-24 | 0.7186 | 0.7186 | -0.51% | | 2024-10-23 | 0.7223 | 0.7223 | -0.55% | | 2024-10-22 | 0.7263 | 0.7263 | 1.24% | | 2024-10-21 | 0.7174 | 0.7174 | -0.21% | | 2024-10-18 | 0.7189 | 0.7189 | 5.12% | | 2024-10-17 | 0.6839 | 0.6839 | -0.41% | | 2024-10-16 | 0.6867 | 0.6867 | -1.98% | | 2024-10-15 | 0.7006 | 0.7006 | -3.12% | | 2024-10-14 | 0.7232 | 0.7232 | 1.15% | | 2024-10-11 | 0.7150 | 0.7150 | -1.60% | | 2024-10-10 | 0.7266 | 0.7266 | -1.81% | | 2024-10-09 | 0.7400 | 0.7400 | -6.32% | | 2024-10-08 | 0.7899 | 0.7899 | 9.74% | | 2024-09-30 | 0.7198 | 0.7198 | 10.53% | | 2024-09-27 | 0.6512 | 0.6512 | -- | | 2024-09-25 | 0.5976 | 0.5976 | -- | | 2024-09-23 | 0.5712 | 0.5712 | -- | | 2024-09-11 | 0.5708 | 0.5708 | -0.64% | | 2024-09-10 | 0.5745 | 0.5745 | -- | | 2024-09-06 | 0.5712 | 0.5712 | -0.64% | | 2024-09-05 | 0.5749 | 0.5749 | 0.30% | | 2024-09-04 | 0.5732 | 0.5732 | -0.86% | | 2024-09-03 | 0.5782 | 0.5782 | 0.89% | | 2024-09-02 | 0.5731 | 0.5731 | -- | | 2024-08-26 | 0.5907 | 0.5907 | -0.86% | | 2024-08-23 | 0.5958 | 0.5958 | 0.18% | | 2024-08-22 | 0.5947 | 0.5947 | -1.33% | | 2024-08-21 | 0.6027 | 0.6027 | -0.13% | | 2024-08-20 | 0.6035 | 0.6035 | -1.18% | | 2024-08-19 | 0.6107 | 0.6107 | 0.26% | | 2024-08-16 | 0.6091 | 0.6091 | 1.62% | | 2024-08-15 | 0.5994 | 0.5994 | 1.08% | | 2024-08-14 | 0.5930 | 0.5930 | -0.72% | | 2024-08-13 | 0.5973 | 0.5973 | 0.64% | | 2024-08-12 | 0.5935 | 0.5935 | -0.03% | | 2024-08-09 | 0.5937 | 0.5937 | -- | | 2024-08-07 | 0.5966 | 0.5966 | 0.91% | | 2024-08-06 | 0.5912 | 0.5912 | 1.06% | | 2024-08-05 | 0.5850 | 0.5850 | -- | | 2024-08-01 | 0.6226 | 0.6226 | -- | | 2024-07-29 | 0.6175 | 0.6175 | -- | | 2024-07-25 | 0.6035 | 0.6035 | -1.26% | | 2024-07-24 | 0.6112 | 0.6112 | -- | | 2024-07-22 | 0.6388 | 0.6388 | 1.11% | | 2024-07-19 | 0.6318 | 0.6318 | -2.62% |
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