| 前海开源沪港深智慧(001972)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 | 1.2930 | 1.2930 | 0.62% | | 2025-07-17 | 1.2850 | 1.2850 | -- | | 2025-07-11 | 1.2490 | 1.2490 | -- | | 2025-07-04 | 1.2420 | 1.2420 | -- | | 2025-07-02 | 1.2370 | 1.2370 | -0.80% | | 2025-07-01 | 1.2470 | 1.2470 | -- | | 2025-06-26 | 1.2070 | 1.2070 | -0.08% | | 2025-06-25 | 1.2080 | 1.2080 | -- | | 2025-06-18 | 1.1840 | 1.1840 | -- | | 2025-06-13 | 1.1830 | 1.1830 | -0.34% | | 2025-06-12 | 1.1870 | 1.1870 | -0.50% | | 2025-06-11 | 1.1930 | 1.1930 | 0.85% | | 2025-06-10 | 1.1830 | 1.1830 | -- | | 2025-06-06 | 1.1890 | 1.1890 | -- | | 2025-06-04 | 1.1750 | 1.1750 | -- | | 2025-05-29 | 1.1760 | 1.1760 | -- | | 2025-05-21 | 1.1830 | 1.1830 | 0.68% | | 2025-05-20 | 1.1750 | 1.1750 | -- | | 2025-05-16 | 1.1530 | 1.1530 | 0.17% | | 2025-05-15 | 1.1510 | 1.1510 | -0.95% | | 2025-05-14 | 1.1620 | 1.1620 | -- | | 2025-05-12 | 1.1770 | 1.1770 | -- | | 2025-05-08 | 1.1750 | 1.1750 | 1.21% | | 2025-05-07 | 1.1610 | 1.1610 | -- | | 2025-04-28 | 1.1240 | 1.1240 | -- | | 2025-04-24 | 1.1340 | 1.1340 | -0.61% | | 2025-04-23 | 1.1410 | 1.1410 | -- | | 2025-04-18 | 1.1190 | 1.1190 | -0.44% | | 2025-04-17 | 1.1240 | 1.1240 | -- | | 2025-04-15 | 1.1330 | 1.1330 | -- | | 2025-04-11 | 1.1290 | 1.1290 | -- | | 2025-04-09 | 1.1000 | 1.1000 | -- | | 2025-04-01 | 1.2030 | 1.2030 | -0.17% | | 2025-03-31 | 1.2050 | 1.2050 | -1.39% | | 2025-03-28 | 1.2220 | 1.2220 | -0.81% | | 2025-03-27 | 1.2320 | 1.2320 | 0.24% | | 2025-03-26 | 1.2290 | 1.2290 | -- | | 2025-03-21 | 1.2530 | 1.2530 | -1.26% | | 2025-03-20 | 1.2690 | 1.2690 | -0.24% | | 2025-03-19 | 1.2720 | 1.2720 | -- | | 2025-03-17 | 1.2800 | 1.2800 | -- | | 2025-03-07 | 1.2720 | 1.2720 | 1.27% | | 2025-03-06 | 1.2560 | 1.2560 | 0.00% | | 2025-03-05 | 1.2560 | 1.2560 | 0.56% | | 2025-03-04 | 1.2490 | 1.2490 | -- | | 2025-02-28 | 1.2000 | 1.2000 | -2.20% | | 2025-02-27 | 1.2270 | 1.2270 | -0.41% | | 2025-02-26 | 1.2320 | 1.2320 | -- | | 2025-02-21 | 1.2200 | 1.2200 | -- | | 2025-02-19 | 1.1890 | 1.1890 | -- | | 2025-02-14 | 1.2040 | 1.2040 | -0.82% | | 2025-02-13 | 1.2140 | 1.2140 | -1.06% | | 2025-02-12 | 1.2270 | 1.2270 | -- | | 2025-01-24 | 1.1860 | 1.1860 | -- | | 2025-01-21 | 1.1940 | 1.1940 | -0.33% | | 2025-01-20 | 1.1980 | 1.1980 | -- | | 2025-01-16 | 1.1760 | 1.1760 | -- | | 2025-01-14 | 1.2060 | 1.2060 | 2.64% | | 2025-01-13 | 1.1750 | 1.1750 | -0.42% | | 2025-01-10 | 1.1800 | 1.1800 | -- | | 2025-01-08 | 1.1600 | 1.1600 | -0.68% | | 2025-01-07 | 1.1680 | 1.1680 | -- | | 2025-01-02 | 1.1930 | 1.1930 | -3.32% | | 2024-12-31 | 1.2340 | 1.2340 | -- | | 2024-12-26 | 1.2470 | 1.2470 | 2.30% | | 2024-12-25 | 1.2190 | 1.2190 | 0.58% | | 2024-12-24 | 1.2120 | 1.2120 | 1.51% | | 2024-12-23 | 1.1940 | 1.1940 | -1.97% | | 2024-12-20 | 1.2180 | 1.2180 | 1.00% | | 2024-12-19 | 1.2060 | 1.2060 | -0.08% | | 2024-12-18 | 1.2070 | 1.2070 | 0.33% | | 2024-12-17 | 1.2030 | 1.2030 | -0.74% | | 2024-12-16 | 1.2120 | 1.2120 | -1.62% | | 2024-12-13 | 1.2320 | 1.2320 | -2.76% | | 2024-12-12 | 1.2670 | 1.2670 | 1.44% | | 2024-12-11 | 1.2490 | 1.2490 | -0.56% | | 2024-12-10 | 1.2560 | 1.2560 | 0.96% | | 2024-12-09 | 1.2440 | 1.2440 | -1.43% | | 2024-12-06 | 1.2620 | 1.2620 | 0.88% | | 2024-12-05 | 1.2510 | 1.2510 | 1.62% | | 2024-12-04 | 1.2310 | 1.2310 | -1.36% | | 2024-12-03 | 1.2480 | 1.2480 | -0.87% | | 2024-12-02 | 1.2590 | 1.2590 | 0.72% | | 2024-11-29 | 1.2500 | 1.2500 | 1.79% | | 2024-11-28 | 1.2280 | 1.2280 | -0.08% | | 2024-11-27 | 1.2290 | 1.2290 | 2.85% | | 2024-11-26 | 1.1950 | 1.1950 | -0.17% | | 2024-11-25 | 1.1970 | 1.1970 | -1.07% | | 2024-11-22 | 1.2100 | 1.2100 | -3.35% | | 2024-11-21 | 1.2520 | 1.2520 | -1.11% | | 2024-11-20 | 1.2660 | 1.2660 | 1.77% | | 2024-11-19 | 1.2440 | 1.2440 | 2.05% | | 2024-11-18 | 1.2190 | 1.2190 | 0.00% | | 2024-11-15 | 1.2190 | 1.2190 | -2.71% | | 2024-11-14 | 1.2530 | 1.2530 | -3.76% | | 2024-11-13 | 1.3020 | 1.3020 | -0.61% | | 2024-11-12 | 1.3100 | 1.3100 | -3.03% | | 2024-11-11 | 1.3510 | 1.3510 | 1.12% | | 2024-11-08 | 1.3360 | 1.3360 | 1.67% | | 2024-11-07 | 1.3140 | 1.3140 | -1.13% | | 2024-11-06 | 1.3290 | 1.3290 | -0.15% | | 2024-11-05 | 1.3310 | 1.3310 | 4.56% | | 2024-11-04 | 1.2730 | 1.2730 | 2.58% | | 2024-11-01 | 1.2410 | 1.2410 | -2.28% | | 2024-10-31 | 1.2700 | 1.2700 | 0.24% | | 2024-10-30 | 1.2670 | 1.2670 | 1.44% | | 2024-10-29 | 1.2490 | 1.2490 | -1.65% | | 2024-10-28 | 1.2700 | 1.2700 | 1.84% | | 2024-10-25 | 1.2470 | 1.2470 | 1.38% | | 2024-10-24 | 1.2300 | 1.2300 | -1.68% | | 2024-10-23 | 1.2510 | 1.2510 | 1.62% | | 2024-10-22 | 1.2310 | 1.2310 | -0.24% | | 2024-10-21 | 1.2340 | 1.2340 | 3.18% | | 2024-10-18 | 1.1960 | 1.1960 | 3.91% | | 2024-10-17 | 1.1510 | 1.1510 | 0.26% | | 2024-10-16 | 1.1480 | 1.1480 | -0.78% | | 2024-10-15 | 1.1570 | 1.1570 | -1.36% | | 2024-10-14 | 1.1730 | 1.1730 | 3.71% | | 2024-10-11 | 1.1310 | 1.1310 | -5.20% | | 2024-10-10 | 1.1930 | 1.1930 | -1.08% | | 2024-10-09 | 1.2060 | 1.2060 | -5.41% | | 2024-10-08 | 1.2750 | 1.2750 | 8.14% | | 2024-09-30 | 1.1790 | 1.1790 | 8.86% | | 2024-09-27 | 1.0830 | 1.0830 | -- | | 2024-09-25 | 1.0050 | 1.0050 | -- | | 2024-09-23 | 0.9660 | 0.9660 | -- | | 2024-09-19 | 0.9610 | 0.9610 | -- | | 2024-09-10 | 0.9790 | 0.9790 | -- | | 2024-09-06 | 0.9820 | 0.9820 | -1.31% | | 2024-09-05 | 0.9950 | 0.9950 | 0.61% | | 2024-09-04 | 0.9890 | 0.9890 | -0.40% | | 2024-09-03 | 0.9930 | 0.9930 | 0.81% | | 2024-09-02 | 0.9850 | 0.9850 | -- | | 2024-08-26 | 0.9870 | 0.9870 | 0.10% | | 2024-08-23 | 0.9860 | 0.9860 | -- | | 2024-08-20 | 0.9980 | 0.9980 | -1.87% | | 2024-08-19 | 1.0170 | 1.0170 | -- | | 2024-08-15 | 1.0450 | 1.0450 | 0.38% | | 2024-08-14 | 1.0410 | 1.0410 | -1.05% | | 2024-08-13 | 1.0520 | 1.0520 | 0.77% | | 2024-08-12 | 1.0440 | 1.0440 | -0.85% | | 2024-08-09 | 1.0530 | 1.0530 | -- | | 2024-08-07 | 1.0840 | 1.0840 | 0.37% | | 2024-08-06 | 1.0800 | 1.0800 | 1.89% | | 2024-08-05 | 1.0600 | 1.0600 | -2.75% | | 2024-08-02 | 1.0900 | 1.0900 | -0.82% | | 2024-08-01 | 1.0990 | 1.0990 | -- | | 2024-07-30 | 1.0820 | 1.0820 | 0.19% | | 2024-07-29 | 1.0800 | 1.0800 | 0.00% | | 2024-07-26 | 1.0800 | 1.0800 | 2.66% | | 2024-07-25 | 1.0520 | 1.0520 | 0.00% | | 2024-07-24 | 1.0520 | 1.0520 | -- | | 2024-07-22 | 1.0720 | 1.0720 | 0.37% |
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