|
| 前海开源股息率100强A(000916)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 | | 2026-09-22 | 1.7265 | 2.4075 | 0.00% | -0.71% | -0.71% | 1.87% | 1.09% | -4.04% | -10.82% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7312 | 2.4122 | -0.44% | -1.82% | -- | -- | 0.06% | -3.77% | -10.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7388 | 2.4198 | -0.50% | -1.31% | -- | -- | 0.20% | -3.35% | -9.86% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7476 | 2.4286 | 0.39% | -- | -- | -- | 0.35% | -2.86% | -9.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7408 | 2.4218 | -0.98% | -- | -1.01% | -- | -- | -3.24% | -9.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7581 | 2.4391 | -0.29% | -0.20% | -- | 0.17% | 1.02% | -2.28% | -8.15% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7633 | 2.4443 | 0.09% | -- | 0.62% | 0.23% | 0.90% | -1.99% | -7.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7618 | 2.4428 | 0.00% | -0.65% | 0.54% | 0.11% | -- | -2.07% | -7.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7616 | 2.4426 | 0.00% | 0.39% | -- | -2.00% | -- | -2.08% | -8.01% | -- | -- | | 2026-09-01 | 1.7733 | 2.4543 | 0.82% | 1.04% | -- | -2.44% | -- | -1.43% | -7.40% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7589 | 2.4399 | -0.01% | -- | -- | -- | -- | -2.23% | -7.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7590 | 2.4400 | 0.24% | 1.16% | -0.54% | -- | -- | -2.23% | -7.81% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7548 | 2.4358 | -0.36% | 0.10% | -- | -- | -- | -2.46% | -6.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7612 | 2.4422 | 0.35% | 0.76% | -- | -- | -- | -2.11% | -6.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7551 | 2.4361 | 0.00% | 0.83% | -- | -1.24% | -- | -2.45% | -6.84% | -- | -- | | 2026-08-21 | 1.7389 | 2.4199 | -0.80% | -- | -- | -- | -0.20% | -3.35% | -7.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7530 | 2.4340 | 0.29% | 0.49% | -- | -- | 1.07% | -2.56% | -8.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7480 | 2.4290 | 0.43% | -- | -- | -- | 1.82% | -2.84% | -8.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7406 | 2.4216 | 0.26% | -1.02% | -- | -- | 1.22% | -3.25% | -8.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7361 | 2.4171 | 0.00% | -- | -- | -3.61% | 0.76% | -3.50% | -9.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7445 | 2.4255 | 0.00% | -1.00% | -- | -- | -- | -3.03% | -8.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7586 | 2.4396 | 0.00% | -1.00% | -- | -- | -- | -2.25% | -8.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7524 | 2.4334 | -0.55% | -- | -- | -- | 1.50% | -2.60% | -9.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7621 | 2.4431 | 0.00% | -3.06% | -- | -- | 2.19% | -2.06% | -10.19% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7763 | 2.4573 | 0.00% | 0.44% | -- | -- | -- | -1.27% | -9.46% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8177 | 2.4987 | 1.45% | -- | -- | -- | -- | 1.03% | -7.02% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7917 | 2.4727 | 1.31% | -- | -- | -3.36% | -- | -0.41% | -8.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7685 | 2.4495 | 0.00% | -- | -- | -3.85% | -- | -1.70% | -9.54% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6948 | 2.3758 | 0.00% | -- | -- | -7.86% | -- | -5.80% | -8.24% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7551 | 2.4361 | -0.23% | -2.36% | -- | -- | 4.36% | -2.45% | -7.92% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7592 | 2.4402 | -0.03% | -- | -- | -- | -- | -2.22% | -7.70% | -- | -- | | 2026-06-08 | 1.7598 | 2.4408 | 0.00% | -3.18% | -- | -- | -- | -2.18% | -7.67% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7827 | 2.4637 | -0.82% | -- | -- | -- | 6.02% | -0.91% | -5.13% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7975 | 2.4785 | 0.00% | -- | -- | -5.11% | -- | -0.09% | -4.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8176 | 2.4986 | 0.00% | 2.28% | -- | -- | -- | 1.03% | -2.75% | -- | -- | | 2026-05-25 | 1.7771 | 2.4581 | 0.00% | -- | -- | -5.03% | -- | -1.22% | -3.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8012 | 2.4822 | 0.00% | -- | -1.69% | -2.14% | -- | 0.12% | -6.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8379 | 2.5189 | 0.00% | -- | -- | -1.78% | 10.14% | 2.16% | -4.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8539 | 2.5349 | 0.79% | 1.03% | 1.71% | -1.15% | -- | 3.05% | -4.24% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8394 | 2.5204 | 1.05% | 0.02% | 0.91% | -- | 10.79% | 2.24% | -4.99% | -- | -- | | 2026-04-27 | 1.8203 | 2.5013 | 0.00% | -- | -0.14% | -- | -- | 1.18% | -5.09% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8350 | 2.5160 | -0.22% | 0.16% | -0.23% | -- | -- | 2.00% | -4.38% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8391 | 2.5201 | 0.00% | -- | -0.01% | -- | -- | 2.22% | -4.16% | -- | -- | | 2026-04-15 | 1.8321 | 2.5131 | 0.00% | -0.51% | -- | -- | 10.93% | 1.83% | -3.93% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8415 | 2.5225 | 0.00% | -- | -- | 1.74% | -- | 2.36% | -2.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8144 | 2.4954 | -1.19% | -0.46% | -4.22% | 1.53% | -- | 0.85% | -3.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8362 | 2.5172 | 0.00% | 0.75% | -3.25% | 2.75% | -- | 2.06% | -0.85% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8228 | 2.5038 | 0.02% | -0.90% | -- | -- | 9.03% | 1.32% | -0.07% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8225 | 2.5035 | -0.32% | -- | -- | -- | 9.28% | 1.30% | -0.52% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8284 | 2.5094 | 0.00% | -- | -2.29% | -- | -- | 1.63% | -0.20% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7866 | 2.4676 | -2.87% | -- | -2.93% | -- | 7.89% | -0.69% | -3.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8393 | 2.5203 | 0.00% | -- | -0.07% | -- | 10.91% | 2.23% | 0.51% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8971 | 2.5781 | 0.00% | -- | -- | -- | -- | 5.45% | 4.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8943 | 2.5753 | -0.18% | -- | -- | 6.22% | -- | 5.29% | 0.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8978 | 2.5788 | 0.00% | 3.11% | 4.98% | -- | 16.24% | 5.49% | 1.65% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8712 | 2.5522 | 0.00% | 1.66% | -- | 5.56% | -- | 4.01% | 1.53% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8406 | 2.5216 | -1.64% | -- | -- | 0.56% | 11.80% | 2.31% | 1.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8713 | 2.5523 | 0.00% | -- | -- | 2.42% | 13.76% | 4.01% | 3.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8672 | 2.5482 | 0.00% | -- | -- | 1.99% | -- | 3.79% | 3.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8615 | 2.5425 | 0.00% | -- | 4.17% | 3.87% | -- | 3.47% | 3.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8078 | 2.4888 | 0.00% | -- | 1.16% | 2.04% | -- | 0.48% | 0.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8755 | 2.5565 | 0.00% | -- | 5.18% | -- | -- | 4.25% | 4.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8395 | 2.5205 | 0.00% | -- | -- | -- | -- | 2.25% | 2.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8169 | 2.4979 | 0.00% | 0.07% | 2.76% | 4.20% | 11.43% | 0.99% | 2.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8100 | 2.4910 | -0.31% | 1.29% | -- | 5.60% | 9.34% | 0.61% | 3.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8157 | 2.4967 | 0.00% | 1.61% | 1.61% | 5.93% | 10.05% | 0.92% | 3.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7991 | 2.4801 | 0.68% | 0.90% | 0.68% | 4.96% | -- | 0.00% | 2.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7870 | 2.4680 | 0.07% | -- | -- | 4.26% | 5.19% | 7.41% | 3.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7857 | 2.4667 | 0.15% | -- | -- | 4.18% | -- | 7.33% | 3.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7831 | 2.4641 | 0.00% | 0.22% | -- | -- | -- | 7.18% | 4.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7792 | 2.4602 | 0.00% | 0.42% | 0.63% | 4.18% | 6.23% | 6.94% | 3.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7794 | 2.4604 | 0.47% | -- | -0.73% | 4.14% | 4.78% | 6.95% | 0.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7710 | 2.4520 | 0.00% | -- | -- | 2.00% | 4.99% | 6.45% | -0.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7717 | 2.4527 | 0.20% | -- | -- | 2.09% | 5.45% | 6.49% | 0.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7681 | 2.4491 | 0.00% | -1.06% | -3.22% | 1.53% | 3.64% | 6.28% | -0.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7870 | 2.4680 | 0.00% | -- | -- | -- | 7.48% | 7.41% | -1.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7834 | 2.4644 | 0.00% | -- | -0.47% | -- | 7.35% | 7.19% | 0.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7824 | 2.4634 | 0.00% | -- | 0.60% | -- | 8.75% | 7.13% | -0.26% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7726 | 2.4536 | 0.00% | -1.10% | 0.46% | -- | 9.77% | 6.55% | 0.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7681 | 2.4491 | 0.00% | -- | 0.86% | 1.48% | 6.51% | 6.28% | 2.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7924 | 2.4734 | 0.00% | -- | 2.82% | 4.23% | 8.01% | 7.74% | 3.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8303 | 2.5113 | 0.18% | -- | -- | -- | 9.13% | 10.01% | 6.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8270 | 2.5080 | 0.00% | -- | 4.99% | -- | 9.62% | 9.82% | 6.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8307 | 2.5117 | 0.00% | 2.17% | 5.20% | -- | 8.67% | 10.04% | 8.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7921 | 2.4731 | 0.02% | -- | 4.56% | -- | 8.26% | 7.72% | 6.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7918 | 2.4728 | 1.13% | 0.72% | 4.54% | -- | 8.83% | 7.70% | 8.66% | -- | -- | | 2025-10-31 | 1.7717 | 2.4527 | -0.23% | 0.41% | 3.37% | 3.90% | 8.35% | 6.49% | 9.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7758 | 2.4568 | 0.00% | 0.21% | 3.61% | -- | 8.03% | 6.74% | 7.82% | -- | -- | | 2025-10-27 | 1.7790 | 2.4600 | 0.82% | -- | 4.00% | 2.05% | 7.08% | 6.93% | 5.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7645 | 2.4455 | -0.43% | 1.22% | -- | -- | 6.15% | 6.06% | 4.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7721 | 2.4531 | 0.82% | 0.97% | 3.62% | 1.03% | 5.84% | 6.52% | 2.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7577 | 2.4387 | 0.26% | -- | 2.92% | -- | 5.18% | 5.65% | 1.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7531 | 2.4341 | 0.00% | 0.54% | 1.99% | -- | 5.96% | 5.37% | 1.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7433 | 2.4243 | -0.67% | 0.18% | 0.40% | 2.00% | 6.49% | 4.78% | -0.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7551 | 2.4361 | 0.00% | -- | 1.45% | 2.55% | 5.65% | 5.49% | 0.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7436 | 2.4246 | 0.00% | 1.73% | 0.12% | -- | 3.35% | 4.80% | -0.59% | -- | -- | | 2025-10-10 | 1.7402 | 2.4212 | 0.00% | 1.53% | -0.01% | -- | 3.68% | 4.60% | 1.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7140 | 2.3950 | 0.00% | 0.22% | -- | -- | -1.16% | 3.02% | -0.29% | 开放申购 | 开放赎回 |
|