| 前海开源沪港深价值精选(001874)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.5160 | 1.6860 | -- | | 2025-07-11 | 1.4860 | 1.6560 | -- | | 2025-07-08 | 1.4840 | 1.6540 | -- | | 2025-07-04 | 1.4870 | 1.6570 | 0.27% | | 2025-07-03 | 1.4830 | 1.6530 | -- | | 2025-07-01 | 1.4640 | 1.6340 | -- | | 2025-06-25 | 1.4720 | 1.6420 | -- | | 2025-06-23 | 1.4490 | 1.6190 | -- | | 2025-06-18 | 1.4620 | 1.6320 | -- | | 2025-06-13 | 1.4750 | 1.6450 | 0.07% | | 2025-06-12 | 1.4740 | 1.6440 | -- | | 2025-06-10 | 1.4720 | 1.6420 | -- | | 2025-06-06 | 1.4570 | 1.6270 | -- | | 2025-06-04 | 1.4560 | 1.6260 | -- | | 2025-05-29 | 1.4570 | 1.6270 | -- | | 2025-05-21 | 1.4940 | 1.6640 | 1.29% | | 2025-05-20 | 1.4750 | 1.6450 | -- | | 2025-05-16 | 1.4570 | 1.6270 | -- | | 2025-05-14 | 1.4710 | 1.6410 | 1.59% | | 2025-05-13 | 1.4480 | 1.6180 | -- | | 2025-05-09 | 1.4490 | 1.6190 | 0.42% | | 2025-05-08 | 1.4430 | 1.6130 | 0.49% | | 2025-05-07 | 1.4360 | 1.6060 | -- | | 2025-04-28 | 1.4120 | 1.5820 | -- | | 2025-04-24 | 1.4240 | 1.5940 | 0.14% | | 2025-04-23 | 1.4220 | 1.5920 | -- | | 2025-04-21 | 1.4010 | 1.5710 | 0.94% | | 2025-04-18 | 1.3880 | 1.5580 | -0.43% | | 2025-04-17 | 1.3940 | 1.5640 | 0.50% | | 2025-04-16 | 1.3870 | 1.5570 | -1.14% | | 2025-04-15 | 1.4030 | 1.5730 | -- | | 2025-04-11 | 1.3700 | 1.5400 | -- | | 2025-04-09 | 1.3320 | 1.5020 | -- | | 2025-04-01 | 1.4440 | 1.6140 | 0.07% | | 2025-03-31 | 1.4430 | 1.6130 | -1.23% | | 2025-03-28 | 1.4610 | 1.6310 | -0.75% | | 2025-03-27 | 1.4720 | 1.6420 | 0.68% | | 2025-03-26 | 1.4620 | 1.6320 | -- | | 2025-03-24 | 1.4780 | 1.6480 | 0.14% | | 2025-03-21 | 1.4760 | 1.6460 | -1.53% | | 2025-03-20 | 1.4990 | 1.6690 | -1.77% | | 2025-03-19 | 1.5260 | 1.6960 | -- | | 2025-03-17 | 1.5080 | 1.6780 | -- | | 2025-03-13 | 1.4700 | 1.6400 | -0.41% | | 2025-03-12 | 1.4760 | 1.6460 | -- | | 2025-03-07 | 1.4890 | 1.6590 | 0.54% | | 2025-03-06 | 1.4810 | 1.6510 | 2.49% | | 2025-03-05 | 1.4450 | 1.6150 | -- | | 2025-02-28 | 1.4220 | 1.5920 | -1.66% | | 2025-02-27 | 1.4460 | 1.6160 | -0.48% | | 2025-02-26 | 1.4530 | 1.6230 | -- | | 2025-02-21 | 1.4780 | 1.6480 | -- | | 2025-02-19 | 1.4380 | 1.6080 | -- | | 2025-02-14 | 1.4190 | 1.5890 | 2.45% | | 2025-02-13 | 1.3850 | 1.5550 | -0.07% | | 2025-02-12 | 1.3860 | 1.5560 | 1.17% | | 2025-02-11 | 1.3700 | 1.5400 | -- | | 2025-01-21 | 1.3570 | 1.5270 | -- | | 2025-01-16 | 1.3500 | 1.5200 | -- | | 2025-01-13 | 1.3210 | 1.4910 | 0.23% | | 2025-01-10 | 1.3180 | 1.4880 | -- | | 2025-01-08 | 1.3390 | 1.5090 | -- | | 2025-01-02 | 1.3810 | 1.5510 | -1.92% | | 2024-12-31 | 1.4080 | 1.5780 | -- | | 2024-12-25 | 1.4060 | 1.5760 | -0.35% | | 2024-12-24 | 1.4110 | 1.5810 | 0.36% | | 2024-12-23 | 1.4060 | 1.5760 | 0.14% | | 2024-12-20 | 1.4040 | 1.5740 | -- | | 2024-12-18 | 1.3970 | 1.5670 | 0.22% | | 2024-12-17 | 1.3940 | 1.5640 | 0.22% | | 2024-12-16 | 1.3910 | 1.5610 | -0.29% | | 2024-12-13 | 1.3950 | 1.5650 | -1.90% | | 2024-12-12 | 1.4220 | 1.5920 | 1.64% | | 2024-12-11 | 1.3990 | 1.5690 | -- | | 2024-12-09 | 1.3940 | 1.5640 | 0.94% | | 2024-12-06 | 1.3810 | 1.5510 | 1.02% | | 2024-12-05 | 1.3670 | 1.5370 | -0.58% | | 2024-12-04 | 1.3750 | 1.5450 | 0.22% | | 2024-12-03 | 1.3720 | 1.5420 | 0.66% | | 2024-12-02 | 1.3630 | 1.5330 | 0.37% | | 2024-11-29 | 1.3580 | 1.5280 | 0.22% | | 2024-11-28 | 1.3550 | 1.5250 | -1.74% | | 2024-11-27 | 1.3790 | 1.5490 | 0.44% | | 2024-11-26 | 1.3730 | 1.5430 | 0.51% | | 2024-11-25 | 1.3660 | 1.5360 | 0.37% | | 2024-11-22 | 1.3610 | 1.5310 | -1.38% | | 2024-11-21 | 1.3800 | 1.5500 | 1.02% | | 2024-11-20 | 1.3660 | 1.5360 | 0.22% | | 2024-11-19 | 1.3630 | 1.5330 | 0.22% | | 2024-11-18 | 1.3600 | 1.5300 | 0.00% | | 2024-11-15 | 1.3600 | 1.5300 | -0.80% | | 2024-11-14 | 1.3710 | 1.5410 | -1.72% | | 2024-11-13 | 1.3950 | 1.5650 | 0.43% | | 2024-11-12 | 1.3890 | 1.5590 | -1.14% | | 2024-11-11 | 1.4050 | 1.5750 | -0.71% | | 2024-11-08 | 1.4150 | 1.5850 | -0.56% | | 2024-11-07 | 1.4230 | 1.5930 | 1.79% | | 2024-11-06 | 1.3980 | 1.5680 | -1.06% | | 2024-11-05 | 1.4130 | 1.5830 | 1.22% | | 2024-11-04 | 1.3960 | 1.5660 | 0.36% | | 2024-11-01 | 1.3910 | 1.5610 | 0.29% | | 2024-10-31 | 1.3870 | 1.5570 | -0.50% | | 2024-10-30 | 1.3940 | 1.5640 | -0.64% | | 2024-10-29 | 1.4030 | 1.5730 | -0.99% | | 2024-10-28 | 1.4170 | 1.5870 | -0.35% | | 2024-10-25 | 1.4220 | 1.5920 | -0.42% | | 2024-10-24 | 1.4280 | 1.5980 | -0.63% | | 2024-10-23 | 1.4370 | 1.6070 | -0.42% | | 2024-10-22 | 1.4430 | 1.6130 | 0.63% | | 2024-10-21 | 1.4340 | 1.6040 | -0.28% | | 2024-10-18 | 1.4380 | 1.6080 | 2.93% | | 2024-10-17 | 1.3970 | 1.5670 | -0.78% | | 2024-10-16 | 1.4080 | 1.5780 | 0.00% | | 2024-10-15 | 1.4080 | 1.5780 | -2.70% | | 2024-10-14 | 1.4470 | 1.6170 | 0.77% | | 2024-10-11 | 1.4360 | 1.6060 | -0.69% | | 2024-10-10 | 1.4460 | 1.6160 | 2.92% | | 2024-10-09 | 1.4050 | 1.5750 | -4.94% | | 2024-10-08 | 1.4780 | 1.6480 | 2.28% | | 2024-09-30 | 1.4450 | 1.6150 | 3.73% | | 2024-09-27 | 1.3930 | 1.5630 | -- | | 2024-09-25 | 1.3460 | 1.5160 | -- | | 2024-09-23 | 1.2920 | 1.4620 | -- | | 2024-09-11 | 1.2700 | 1.4400 | -1.32% | | 2024-09-10 | 1.2870 | 1.4570 | -- | | 2024-09-06 | 1.3180 | 1.4880 | -0.23% | | 2024-09-05 | 1.3210 | 1.4910 | -0.15% | | 2024-09-04 | 1.3230 | 1.4930 | -1.34% | | 2024-09-03 | 1.3410 | 1.5110 | -0.37% | | 2024-09-02 | 1.3460 | 1.5160 | -- | | 2024-08-26 | 1.3670 | 1.5370 | 0.07% | | 2024-08-23 | 1.3660 | 1.5360 | -- | | 2024-08-20 | 1.3560 | 1.5260 | -1.09% | | 2024-08-19 | 1.3710 | 1.5410 | 0.51% | | 2024-08-16 | 1.3640 | 1.5340 | 0.44% | | 2024-08-15 | 1.3580 | 1.5280 | 0.37% | | 2024-08-14 | 1.3530 | 1.5230 | -0.29% | | 2024-08-13 | 1.3570 | 1.5270 | 1.04% | | 2024-08-12 | 1.3430 | 1.5130 | -0.15% | | 2024-08-09 | 1.3450 | 1.5150 | -- | | 2024-08-07 | 1.3410 | 1.5110 | 1.67% | | 2024-08-06 | 1.3190 | 1.4890 | -0.38% | | 2024-08-05 | 1.3240 | 1.4940 | -2.22% | | 2024-08-02 | 1.3540 | 1.5240 | -0.81% | | 2024-08-01 | 1.3650 | 1.5350 | -- | | 2024-07-30 | 1.3560 | 1.5260 | -1.02% | | 2024-07-29 | 1.3700 | 1.5400 | 0.74% | | 2024-07-26 | 1.3600 | 1.5300 | -0.29% | | 2024-07-25 | 1.3640 | 1.5340 | -2.29% | | 2024-07-24 | 1.3960 | 1.5660 | -- | | 2024-07-22 | 1.4160 | 1.5860 | 0.57% | | 2024-07-19 | 1.4080 | 1.5780 | -- |
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