| 前海开源事件驱动A(000423)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 | 2.1630 | 2.1630 | 0.05% | | 2025-07-17 | 2.1620 | 2.1620 | 1.08% | | 2025-07-16 | 2.1390 | 2.1390 | 0.47% | | 2025-07-15 | 2.1290 | 2.1290 | 1.62% | | 2025-07-14 | 2.0950 | 2.0950 | 0.48% | | 2025-07-11 | 2.0850 | 2.0850 | -- | | 2025-07-08 | 2.0670 | 2.0670 | -- | | 2025-07-04 | 2.0330 | 2.0330 | -- | | 2025-07-01 | 2.0600 | 2.0600 | -- | | 2025-06-25 | 2.0220 | 2.0220 | -- | | 2025-06-18 | 1.9460 | 1.9460 | -- | | 2025-06-13 | 1.9240 | 1.9240 | -- | | 2025-06-11 | 1.9540 | 1.9540 | 0.00% | | 2025-06-10 | 1.9540 | 1.9540 | -- | | 2025-06-04 | 1.9010 | 1.9010 | -- | | 2025-05-29 | 1.8610 | 1.8610 | -- | | 2025-05-22 | 1.8340 | 1.8340 | -0.49% | | 2025-05-21 | 1.8430 | 1.8430 | -0.65% | | 2025-05-20 | 1.8550 | 1.8550 | -- | | 2025-05-16 | 1.8330 | 1.8330 | -- | | 2025-05-14 | 1.8710 | 1.8710 | -- | | 2025-05-12 | 1.8630 | 1.8630 | -- | | 2025-05-08 | 1.8650 | 1.8650 | 0.38% | | 2025-05-07 | 1.8580 | 1.8580 | -- | | 2025-04-28 | 1.8140 | 1.8140 | -0.17% | | 2025-04-25 | 1.8170 | 1.8170 | 0.33% | | 2025-04-24 | 1.8110 | 1.8110 | -0.39% | | 2025-04-23 | 1.8180 | 1.8180 | -- | | 2025-04-17 | 1.7930 | 1.7930 | 0.28% | | 2025-04-16 | 1.7880 | 1.7880 | -0.11% | | 2025-04-15 | 1.7900 | 1.7900 | 0.22% | | 2025-04-14 | 1.7860 | 1.7860 | -- | | 2025-04-01 | 1.8080 | 1.8080 | 1.35% | | 2025-03-31 | 1.7840 | 1.7840 | -0.56% | | 2025-03-28 | 1.7940 | 1.7940 | -- | | 2025-03-26 | 1.7910 | 1.7910 | -- | | 2025-03-24 | 1.7900 | 1.7900 | 0.00% | | 2025-03-21 | 1.7900 | 1.7900 | -- | | 2025-03-19 | 1.8150 | 1.8150 | -- | | 2025-03-17 | 1.8260 | 1.8260 | -- | | 2025-03-12 | 1.7970 | 1.7970 | 0.28% | | 2025-03-11 | 1.7920 | 1.7920 | -- | | 2025-03-07 | 1.7950 | 1.7950 | -- | | 2025-02-28 | 1.7680 | 1.7680 | -1.56% | | 2025-02-27 | 1.7960 | 1.7960 | 0.50% | | 2025-02-26 | 1.7870 | 1.7870 | -- | | 2025-02-24 | 1.7950 | 1.7950 | 0.06% | | 2025-02-21 | 1.7940 | 1.7940 | -- | | 2025-02-19 | 1.8050 | 1.8050 | -- | | 2025-02-14 | 1.8020 | 1.8020 | 0.78% | | 2025-02-13 | 1.7880 | 1.7880 | 0.00% | | 2025-02-12 | 1.7880 | 1.7880 | -- | | 2025-01-27 | 1.7490 | 1.7490 | -- | | 2025-01-21 | 1.7360 | 1.7360 | -0.12% | | 2025-01-20 | 1.7380 | 1.7380 | 0.29% | | 2025-01-17 | 1.7330 | 1.7330 | 0.17% | | 2025-01-16 | 1.7300 | 1.7300 | -- | | 2025-01-13 | 1.7020 | 1.7020 | 0.24% | | 2025-01-10 | 1.6980 | 1.6980 | -0.93% | | 2025-01-09 | 1.7140 | 1.7140 | 0.53% | | 2025-01-08 | 1.7050 | 1.7050 | -0.76% | | 2025-01-07 | 1.7180 | 1.7180 | -- | | 2025-01-02 | 1.7500 | 1.7500 | -3.15% | | 2024-12-31 | 1.8070 | 1.8070 | -- | | 2024-12-25 | 1.8590 | 1.8590 | -1.06% | | 2024-12-24 | 1.8790 | 1.8790 | 0.91% | | 2024-12-23 | 1.8620 | 1.8620 | -- | | 2024-12-18 | 1.8720 | 1.8720 | 1.52% | | 2024-12-17 | 1.8440 | 1.8440 | -3.10% | | 2024-12-16 | 1.9030 | 1.9030 | -1.19% | | 2024-12-13 | 1.9260 | 1.9260 | -1.83% | | 2024-12-12 | 1.9620 | 1.9620 | 0.82% | | 2024-12-11 | 1.9460 | 1.9460 | -- | | 2024-12-09 | 1.9120 | 1.9120 | -0.42% | | 2024-12-06 | 1.9200 | 1.9200 | 0.79% | | 2024-12-05 | 1.9050 | 1.9050 | 0.21% | | 2024-12-04 | 1.9010 | 1.9010 | 0.00% | | 2024-12-03 | 1.9010 | 1.9010 | -0.11% | | 2024-12-02 | 1.9030 | 1.9030 | 0.05% | | 2024-11-29 | 1.9020 | 1.9020 | 0.63% | | 2024-11-28 | 1.8900 | 1.8900 | -0.74% | | 2024-11-27 | 1.9040 | 1.9040 | 2.75% | | 2024-11-26 | 1.8530 | 1.8530 | -0.27% | | 2024-11-25 | 1.8580 | 1.8580 | -0.27% | | 2024-11-22 | 1.8630 | 1.8630 | -2.26% | | 2024-11-21 | 1.9060 | 1.9060 | 0.00% | | 2024-11-20 | 1.9060 | 1.9060 | -0.31% | | 2024-11-19 | 1.9120 | 1.9120 | 2.14% | | 2024-11-18 | 1.8720 | 1.8720 | -1.27% | | 2024-11-15 | 1.8960 | 1.8960 | -1.91% | | 2024-11-14 | 1.9330 | 1.9330 | -1.88% | | 2024-11-13 | 1.9700 | 1.9700 | 0.15% | | 2024-11-12 | 1.9670 | 1.9670 | -0.10% | | 2024-11-11 | 1.9690 | 1.9690 | 2.87% | | 2024-11-08 | 1.9140 | 1.9140 | -0.05% | | 2024-11-07 | 1.9150 | 1.9150 | 2.02% | | 2024-11-06 | 1.8770 | 1.8770 | 0.43% | | 2024-11-05 | 1.8690 | 1.8690 | 2.30% | | 2024-11-04 | 1.8270 | 1.8270 | 0.83% | | 2024-11-01 | 1.8120 | 1.8120 | -2.16% | | 2024-10-31 | 1.8520 | 1.8520 | 0.27% | | 2024-10-30 | 1.8470 | 1.8470 | -0.05% | | 2024-10-29 | 1.8480 | 1.8480 | -0.11% | | 2024-10-28 | 1.8500 | 1.8500 | 0.05% | | 2024-10-25 | 1.8490 | 1.8490 | 1.15% | | 2024-10-24 | 1.8280 | 1.8280 | -1.30% | | 2024-10-23 | 1.8520 | 1.8520 | 0.00% | | 2024-10-22 | 1.8520 | 1.8520 | 0.71% | | 2024-10-21 | 1.8390 | 1.8390 | 1.55% | | 2024-10-18 | 1.8110 | 1.8110 | 5.97% | | 2024-10-17 | 1.7090 | 1.7090 | 0.47% | | 2024-10-16 | 1.7010 | 1.7010 | -0.12% | | 2024-10-15 | 1.7030 | 1.7030 | -1.10% | | 2024-10-14 | 1.7220 | 1.7220 | 2.81% | | 2024-10-11 | 1.6750 | 1.6750 | -2.62% | | 2024-10-10 | 1.7200 | 1.7200 | 2.50% | | 2024-10-09 | 1.6780 | 1.6780 | -5.09% | | 2024-10-08 | 1.7680 | 1.7680 | 0.86% | | 2024-09-30 | 1.7530 | 1.7530 | 0.34% | | 2024-09-27 | 1.7470 | 1.7470 | -- | | 2024-09-25 | 1.7470 | 1.7470 | -- | | 2024-09-19 | 1.7470 | 1.7470 | -- | | 2024-09-11 | 1.7470 | 1.7470 | 0.00% | | 2024-09-10 | 1.7470 | 1.7470 | -- | | 2024-09-06 | 1.7470 | 1.7470 | 0.00% | | 2024-09-05 | 1.7470 | 1.7470 | 0.00% | | 2024-09-04 | 1.7470 | 1.7470 | 0.00% | | 2024-09-03 | 1.7470 | 1.7470 | -- | | 2024-08-26 | 1.7380 | 1.7380 | 0.00% | | 2024-08-23 | 1.7380 | 1.7380 | -- | | 2024-08-20 | 1.7380 | 1.7380 | 0.00% | | 2024-08-19 | 1.7380 | 1.7380 | 0.00% | | 2024-08-16 | 1.7380 | 1.7380 | 0.00% | | 2024-08-15 | 1.7380 | 1.7380 | 0.46% | | 2024-08-14 | 1.7300 | 1.7300 | -0.29% | | 2024-08-13 | 1.7350 | 1.7350 | 0.35% | | 2024-08-12 | 1.7290 | 1.7290 | -- | | 2024-08-06 | 1.7660 | 1.7660 | 1.09% | | 2024-08-05 | 1.7470 | 1.7470 | -0.96% | | 2024-08-02 | 1.7640 | 1.7640 | -1.95% | | 2024-08-01 | 1.7990 | 1.7990 | -- | | 2024-07-30 | 1.7350 | 1.7350 | -0.17% | | 2024-07-29 | 1.7380 | 1.7380 | -0.52% | | 2024-07-26 | 1.7470 | 1.7470 | 1.16% | | 2024-07-25 | 1.7270 | 1.7270 | 0.41% | | 2024-07-24 | 1.7200 | 1.7200 | -- | | 2024-07-22 | 1.7880 | 1.7880 | -- |
|