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| 前海开源沪港深农业主题精选灵活配置混合(LOF)-C(015210)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 | | 2026-11-02 | 0.8599 | 0.8599 | 2.55% | -0.61% | -7.36% | -- | -23.18% | -- | -32.10% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8385 | 0.8385 | -0.37% | -3.84% | -9.66% | -6.69% | -24.28% | -- | -34.39% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8416 | 0.8416 | -0.28% | -2.76% | -8.41% | -6.18% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8440 | 0.8440 | 0.00% | -3.93% | -8.17% | -4.64% | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8652 | 0.8652 | -0.78% | 0.03% | -5.69% | -- | -21.62% | -- | -28.40% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8720 | 0.8720 | 0.75% | -- | -6.69% | -- | -21.34% | -- | -24.73% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8655 | 0.8655 | -1.48% | 2.22% | -8.20% | -- | -23.17% | -- | -25.54% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8785 | 0.8785 | 1.01% | 0.69% | -7.53% | -- | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8697 | 0.8697 | 0.55% | -- | -7.50% | -- | -- | -- | -25.18% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8649 | 0.8649 | 0.00% | -- | -8.01% | -- | -24.36% | -- | -26.23% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8467 | 0.8467 | -2.96% | -6.02% | -9.69% | -- | -- | -- | -30.20% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8725 | 0.8725 | 0.00% | -6.00% | -7.67% | -- | -25.27% | -- | -28.07% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9106 | 0.9106 | 1.08% | -1.90% | -8.52% | -- | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9009 | 0.9009 | -2.94% | -2.94% | -- | -- | -23.88% | -- | -26.53% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9282 | 0.9282 | 1.01% | -0.67% | -- | -- | -21.57% | -- | -24.30% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9189 | 0.9189 | -0.02% | -2.54% | -- | -- | -- | -- | -25.06% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9191 | 0.9191 | 0.19% | -3.25% | -- | -- | -21.15% | -- | -25.04% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9174 | 0.9174 | -1.83% | -- | -- | -- | -- | -- | -26.34% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9345 | 0.9345 | -0.88% | -- | 1.72% | -- | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9428 | 0.9428 | -0.76% | 0.57% | 2.62% | -- | -- | -- | -24.30% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9500 | 0.9500 | 1.04% | 0.53% | 3.41% | -- | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9402 | 0.9402 | 0.00% | -1.82% | 1.64% | -- | -- | -- | -24.57% | -- | -- | | 2026-09-15 | 0.9375 | 0.9375 | -0.79% | -- | -- | -- | -24.52% | -- | -24.80% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9450 | 0.9450 | -1.32% | -- | -- | -- | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9576 | 0.9576 | -1.63% | -- | -- | -- | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9735 | 0.9735 | -2.20% | 2.51% | -- | 13.33% | -19.12% | -- | -22.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9954 | 0.9954 | 0.00% | -- | 10.45% | -- | -17.52% | -- | -20.68% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9497 | 0.9497 | 0.00% | 2.58% | -- | 5.06% | -- | -- | -24.98% | -- | -- | | 2026-09-01 | 0.9536 | 0.9536 | 1.75% | 3.56% | -- | 3.39% | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9372 | 0.9372 | 0.00% | -- | -- | -- | -- | -- | -25.23% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9258 | 0.9258 | 0.99% | -0.01% | -- | -- | -- | -- | -27.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9167 | 0.9167 | -0.45% | 1.48% | -- | -- | -- | -- | -28.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9208 | 0.9208 | 0.00% | -0.45% | -- | -0.21% | -- | -- | -27.70% | -- | -- | | 2026-08-21 | 0.9187 | 0.9187 | -0.78% | -- | -- | -- | -24.14% | -- | -27.76% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9259 | 0.9259 | 2.50% | 2.49% | -- | -- | -- | -- | -27.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9033 | 0.9033 | -2.35% | -- | -- | -- | -- | -- | -29.52% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9250 | 0.9250 | 2.56% | -- | -- | -- | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9019 | 0.9019 | 0.00% | -- | -- | -9.49% | -- | -- | -30.92% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9034 | 0.9034 | 0.00% | -0.43% | -- | -- | -- | -- | -31.31% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9012 | 0.9012 | -0.67% | -- | -- | -- | -23.41% | -- | -34.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9073 | 0.9073 | 0.00% | 0.97% | -- | -- | -22.37% | -- | -34.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8997 | 0.8997 | 0.00% | 1.65% | -- | -- | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8986 | 0.8986 | 0.18% | -- | -- | -- | -- | -- | -35.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8970 | 0.8970 | 1.34% | -- | -- | -14.19% | -22.10% | -- | -35.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8851 | 0.8851 | 0.00% | -- | -- | -13.67% | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8590 | 0.8590 | 0.00% | -4.98% | -18.10% | -- | -- | -- | -36.27% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8559 | 0.8559 | 0.00% | -7.20% | -18.39% | -- | -23.35% | -- | -36.59% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9040 | 0.9040 | 0.00% | -- | -- | -16.76% | -- | -- | -32.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9223 | 0.9223 | 0.00% | -0.04% | -- | -- | -16.83% | -- | -30.26% | -- | -- | | 2026-05-25 | 0.9227 | 0.9227 | 0.00% | -- | -- | -16.39% | -- | -- | -31.21% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9965 | 0.9965 | 0.00% | -4.99% | -- | -10.18% | -8.44% | -- | -27.81% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0488 | 1.0488 | 0.00% | -- | -2.58% | -- | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0453 | 1.0453 | 1.95% | -1.72% | 0.89% | -7.37% | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0253 | 1.0253 | 0.70% | -3.81% | -1.04% | -- | -3.16% | -- | -28.25% | -- | -- | | 2026-04-27 | 1.0182 | 1.0182 | 0.00% | -- | -1.73% | -- | -- | -- | -29.38% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0636 | 1.0636 | -0.22% | -- | -2.97% | -- | -- | -- | -27.93% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0659 | 1.0659 | 0.00% | -- | -2.76% | -- | -- | -- | -27.77% | -- | -- | | 2026-04-16 | 1.0892 | 1.0892 | 0.00% | -- | -5.68% | -- | -- | -- | -28.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0766 | 1.0766 | 0.00% | -- | -- | -- | -- | -- | -32.53% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0380 | 1.0380 | -2.16% | 0.18% | -4.42% | -11.09% | -- | -- | -33.92% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0609 | 1.0609 | 0.00% | 4.17% | -4.00% | -9.13% | -- | -- | -29.83% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.0361 | 1.0361 | 1.74% | -5.48% | -- | -- | -1.65% | -- | -26.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0184 | 1.0184 | -0.80% | -- | -- | -- | -3.50% | -- | -25.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0266 | 1.0266 | 0.00% | -- | -6.98% | -- | -- | -- | -24.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0257 | 1.0257 | -6.43% | -11.18% | -7.54% | -9.02% | 0.90% | -- | -24.55% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0962 | 1.0962 | 0.00% | -4.19% | -1.19% | -- | 6.75% | -- | -19.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1548 | 1.1548 | 0.94% | -- | 4.09% | -- | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1441 | 1.1441 | 0.00% | -- | 3.13% | 2.05% | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1313 | 1.1313 | 0.00% | -- | -- | 2.42% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0837 | 1.0837 | 0.00% | -- | -- | -2.02% | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0860 | 1.0860 | -1.73% | -- | -- | -1.90% | 9.89% | -- | -24.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1051 | 1.1051 | 0.00% | -0.39% | -0.25% | -- | 12.77% | -- | -23.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1036 | 1.1036 | 0.00% | -0.52% | -- | 0.48% | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1094 | 1.1094 | -0.88% | -- | -- | -3.04% | 10.76% | -- | -23.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1192 | 1.1192 | 0.00% | -- | -- | -2.40% | 14.34% | -- | -22.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1213 | 1.1213 | 0.00% | -- | -- | -2.79% | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1358 | 1.1358 | 0.00% | -- | -2.72% | 1.19% | 14.70% | -- | -21.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1079 | 1.1079 | 0.00% | -- | -5.10% | -1.03% | 11.89% | -- | -24.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1285 | 1.1285 | 0.00% | -- | -2.30% | -- | 13.97% | -- | -20.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1242 | 1.1242 | 0.00% | -- | -- | -- | -- | -- | -20.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1359 | 1.1359 | 0.00% | -1.93% | 1.32% | -2.71% | 14.39% | -- | -19.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1583 | 1.1583 | -0.27% | -0.79% | 4.73% | -2.13% | 16.25% | -- | -14.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1614 | 1.1614 | 0.00% | -0.42% | 5.01% | -1.87% | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1675 | 1.1675 | 0.10% | -- | -- | -1.35% | 11.58% | 14.21% | -13.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1663 | 1.1663 | 0.97% | 3.45% | -- | -1.45% | -- | 14.10% | -13.78% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1551 | 1.1551 | 0.00% | 0.66% | -- | -- | -- | 13.00% | -13.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1274 | 1.1274 | -1.75% | -- | 2.82% | -- | 7.25% | 10.29% | -15.38% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1475 | 1.1475 | 0.00% | 1.32% | 4.65% | -- | 6.92% | 12.26% | -14.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1234 | 1.1234 | 0.00% | 1.70% | -0.02% | -- | 4.41% | 9.90% | -17.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1326 | 1.1326 | 1.03% | -- | -- | -8.81% | 2.43% | 10.80% | -17.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1211 | 1.1211 | 1.49% | 1.37% | -2.23% | -- | 0.01% | 9.68% | -16.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1046 | 1.1046 | 0.00% | -- | -- | -- | 0.15% | 8.06% | -18.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1060 | 1.1060 | 0.00% | -- | -- | -- | 2.10% | 8.20% | -19.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1070 | 1.1070 | 0.00% | -- | -2.55% | -- | 0.47% | 8.30% | -19.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1205 | 1.1205 | 0.00% | -- | 0.10% | -- | 6.10% | 9.62% | -17.91% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0983 | 1.0983 | 0.00% | -2.25% | -0.51% | -- | 6.65% | 7.44% | -18.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0965 | 1.0965 | 0.00% | -- | -- | -9.46% | 3.59% | 7.27% | -19.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1236 | 1.1236 | -1.06% | -- | -1.73% | -- | 8.35% | 9.92% | -17.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1356 | 1.1356 | 0.00% | -1.55% | -0.68% | -- | 8.31% | 11.09% | -18.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1442 | 1.1442 | -0.22% | -- | -- | -- | 4.73% | 11.94% | -16.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1467 | 1.1467 | 0.00% | -- | -2.77% | -- | 4.11% | 12.18% | -16.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1535 | 1.1535 | 0.00% | 1.54% | -2.20% | -- | 5.12% | 12.84% | -15.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1224 | 1.1224 | -1.20% | -- | -5.16% | -- | 5.23% | 9.80% | -19.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1360 | 1.1360 | 1.48% | 1.84% | -4.01% | -0.26% | 8.14% | 11.13% | -17.91% | -- | -- | | 2025-10-31 | 1.1194 | 1.1194 | 1.08% | 1.40% | -5.42% | -- | 5.78% | 9.51% | -15.49% | 开放申购 | 开放赎回 |
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