|
| 前海开源成份精选(011588)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-29 | 0.6010 | 0.6010 | 0.13% | 0.42% | -3.24% | -- | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6002 | 0.6002 | 0.00% | -1.69% | -- | -4.00% | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5986 | 0.5986 | -0.37% | -4.42% | -4.44% | -- | -16.61% | -- | -9.03% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6008 | 0.6008 | 0.38% | -- | -5.25% | -- | -16.35% | -- | -8.57% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5985 | 0.5985 | -1.97% | -3.37% | -6.16% | -- | -16.25% | -- | -9.30% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6105 | 0.6105 | -0.68% | -3.36% | -- | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6147 | 0.6147 | -1.85% | -- | -4.18% | -- | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6263 | 0.6263 | 0.00% | -0.37% | -2.37% | -- | -11.66% | -- | -5.66% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6194 | 0.6194 | -1.95% | -0.39% | -3.63% | -- | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6317 | 0.6317 | 0.00% | 1.01% | -2.74% | -- | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6286 | 0.6286 | -0.96% | 0.51% | -4.10% | -- | -9.85% | -- | -7.55% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6347 | 0.6347 | 2.07% | 1.49% | -6.19% | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6218 | 0.6218 | -0.58% | -0.58% | -- | -- | -10.67% | -- | -9.39% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6254 | 0.6254 | 0.69% | -1.37% | -- | -- | -10.16% | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6211 | 0.6211 | 0.00% | -2.62% | -- | -- | -10.77% | -- | -9.49% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6264 | 0.6264 | -1.21% | -- | -- | -- | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6341 | 0.6341 | -0.58% | -- | -5.22% | -- | -8.31% | -- | -9.83% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6378 | 0.6378 | 0.00% | -0.76% | -4.66% | -- | -7.59% | -- | -9.30% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6415 | 0.6415 | 0.00% | -2.14% | -2.83% | -- | -7.26% | -- | -7.56% | -- | -- | | 2026-09-15 | 0.6427 | 0.6427 | -1.05% | -- | -- | -- | -8.41% | -- | -7.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6495 | 0.6495 | -0.92% | -- | -- | -0.55% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6555 | 0.6555 | -2.40% | -- | -- | -- | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6716 | 0.6716 | -0.74% | 0.58% | -- | 4.97% | -5.03% | -- | -4.23% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6766 | 0.6766 | 0.00% | -- | 1.93% | -- | -3.63% | -- | -3.52% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6677 | 0.6677 | 0.00% | -0.88% | -- | -2.92% | -- | -- | -3.44% | -- | -- | | 2026-09-01 | 0.6701 | 0.6701 | -0.56% | 0.78% | -- | -0.49% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6739 | 0.6739 | 0.00% | -- | -- | -- | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6736 | 0.6736 | 0.39% | 2.56% | -- | -- | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6710 | 0.6710 | 0.92% | 2.99% | -- | -- | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6649 | 0.6649 | 0.00% | 0.71% | -- | -0.63% | -- | -- | -2.81% | -- | -- | | 2026-08-21 | 0.6690 | 0.6690 | 1.86% | -- | -- | -- | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6568 | 0.6568 | 0.81% | 1.97% | -- | -- | -6.51% | -- | -5.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6515 | 0.6515 | -1.32% | -- | -- | -- | -6.25% | -- | -6.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6602 | 0.6602 | 0.12% | -- | -- | -- | -4.76% | -- | -5.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6594 | 0.6594 | 0.00% | -- | -- | -2.43% | -5.25% | -- | -6.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6441 | 0.6441 | 0.00% | -1.35% | -- | -- | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6638 | 0.6638 | 1.67% | -- | -- | -- | -6.27% | -- | -8.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6529 | 0.6529 | 0.00% | 2.56% | -- | -- | -7.65% | -- | -10.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6305 | 0.6305 | 0.00% | 0.85% | -- | -- | -9.92% | -- | -13.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6366 | 0.6366 | 0.00% | -- | -- | -- | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6252 | 0.6252 | 0.00% | -- | -- | -10.46% | -11.13% | -- | -14.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6531 | 0.6531 | 0.00% | -- | -- | -- | -- | -- | -6.16% | -- | -- | | 2026-06-10 | 0.6398 | 0.6398 | 0.00% | -6.98% | -- | -12.98% | -8.01% | -- | -8.76% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6878 | 0.6878 | 0.00% | -- | -- | -- | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6734 | 0.6734 | 0.00% | 0.64% | -- | -- | -- | -- | -2.94% | -- | -- | | 2026-05-25 | 0.6691 | 0.6691 | 0.00% | -- | -- | -9.27% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6758 | 0.6758 | 0.00% | -- | -4.37% | -4.79% | -1.24% | -- | -5.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7155 | 0.7155 | 2.48% | 1.23% | 3.70% | -6.90% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6982 | 0.6982 | -0.46% | -1.45% | 1.19% | -- | 3.70% | -- | -2.99% | -- | -- | | 2026-04-27 | 0.7014 | 0.7014 | 0.00% | -- | 1.65% | -- | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7068 | 0.7068 | -0.24% | 0.01% | 1.71% | -- | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7085 | 0.7085 | 0.00% | -0.46% | 1.96% | -- | -- | -- | -0.52% | -- | -- | | 2026-04-17 | 0.7120 | 0.7120 | 0.00% | -- | -- | 1.12% | 6.89% | -- | -2.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7067 | 0.7067 | -0.72% | -0.17% | -5.05% | -0.52% | 6.51% | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7118 | 0.7118 | 0.00% | -- | -4.37% | -- | 7.88% | -- | -1.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7079 | 0.7079 | 0.00% | -- | -- | -- | 9.36% | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6905 | 0.6905 | 0.00% | -- | -9.63% | -- | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6863 | 0.6863 | 0.00% | -- | -- | -- | 2.22% | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6900 | 0.6900 | 0.00% | -0.71% | -- | -- | 2.76% | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6872 | 0.6872 | 0.00% | -- | -6.82% | -- | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6791 | 0.6791 | -2.27% | -6.72% | -4.33% | -2.01% | 1.71% | -- | -4.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6949 | 0.6949 | 0.00% | -6.64% | -2.10% | -- | 3.18% | -- | -1.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7280 | 0.7280 | -2.19% | -- | 2.56% | -- | 9.23% | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7443 | 0.7443 | 0.00% | -- | 4.86% | -- | 12.40% | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7434 | 0.7434 | 1.12% | -- | -- | -- | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7352 | 0.7352 | 0.00% | -- | 2.58% | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7641 | 0.7641 | 0.00% | 7.65% | -- | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7265 | 0.7265 | -1.49% | 2.35% | -- | -- | 10.88% | -- | 2.38% | -- | -- | | 2026-02-25 | 0.7375 | 0.7375 | 0.00% | 3.90% | -- | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7098 | 0.7098 | -2.97% | 0.98% | -- | -3.39% | 8.23% | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7315 | 0.7315 | 0.00% | -- | -- | -0.54% | 11.32% | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7167 | 0.7167 | 0.00% | -- | -- | -2.24% | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7029 | 0.7029 | 0.00% | -4.38% | 0.06% | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7194 | 0.7194 | 0.00% | -- | -- | 0.42% | 9.25% | -- | 0.39% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7351 | 0.7351 | -4.35% | -- | 6.38% | -- | 11.63% | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7685 | 0.7685 | 0.00% | -- | 11.51% | -- | 16.70% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7104 | 0.7104 | 0.00% | -- | -- | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7041 | 0.7041 | -0.89% | -- | -- | -1.68% | 7.22% | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7104 | 0.7104 | 0.00% | -- | 3.18% | -- | 8.91% | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7025 | 0.7025 | 0.00% | 1.66% | -- | 0.92% | 7.04% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6910 | 0.6910 | 0.26% | -0.29% | -- | -0.73% | -- | 5.19% | -0.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6892 | 0.6892 | 0.00% | -0.68% | -- | -0.99% | -- | 4.92% | -0.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6930 | 0.6930 | -0.13% | -- | -2.02% | 0.20% | 5.16% | 5.50% | 2.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6939 | 0.6939 | 0.00% | 0.78% | -1.89% | 0.54% | -- | 5.63% | 2.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6885 | 0.6885 | 0.00% | -- | -- | -1.88% | 5.36% | 4.81% | -1.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7064 | 0.7064 | 0.00% | -- | -1.29% | -- | 9.42% | 7.54% | -1.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7063 | 0.7063 | 0.00% | -- | -0.06% | -- | 10.39% | 7.52% | -2.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7055 | 0.7055 | 0.00% | -- | -- | -- | 9.53% | 7.40% | -2.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7073 | 0.7073 | 0.00% | -- | -- | -- | 8.73% | 7.67% | -2.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7347 | 0.7347 | -0.11% | -- | -- | -- | 12.70% | 11.84% | -1.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7355 | 0.7355 | 0.00% | -- | 5.48% | -- | 13.14% | 11.97% | -1.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7331 | 0.7331 | 0.00% | 2.45% | 5.13% | -- | 9.99% | 11.60% | -0.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7164 | 0.7164 | 0.11% | -- | 2.92% | 2.36% | 8.22% | 9.06% | -4.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7156 | 0.7156 | 1.26% | -- | 2.80% | -- | 8.15% | 8.94% | -3.60% | -- | -- | | 2025-10-31 | 0.7067 | 0.7067 | 0.00% | -1.55% | 1.52% | -- | 7.71% | 7.58% | -2.67% | 开放申购 | 开放赎回 |
|