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| 前海开源沪港深创新A(002666)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 | | 2026-06-22 | 1.5650 | 1.6450 | 0.00% | -- | -- | 10.13% | -- | 1.95% | -5.89% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5510 | 1.6310 | -0.19% | -0.64% | -- | -- | 11.74% | 1.04% | -3.84% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5540 | 1.6340 | 0.65% | -- | -- | -- | -- | 1.24% | -3.66% | -- | -- | | 2026-06-08 | 1.5440 | 1.6240 | 0.00% | -1.72% | -- | 5.25% | 11.32% | 0.59% | -3.32% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5610 | 1.6410 | 0.00% | -- | -- | 6.92% | -- | 1.69% | -2.56% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5710 | 1.6510 | 0.00% | -1.94% | -- | -- | 13.84% | 2.35% | -1.75% | -- | -- | | 2026-05-25 | 1.6020 | 1.6820 | 0.00% | -- | -- | 4.77% | -- | 4.36% | 8.54% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5780 | 1.6580 | 0.00% | -- | 4.43% | 4.92% | -- | 2.80% | 5.20% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5610 | 1.6410 | 1.36% | -0.51% | 8.33% | 5.76% | -- | 1.69% | 0.64% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5400 | 1.6200 | -1.28% | -- | 6.87% | -- | 12.74% | 0.33% | -0.71% | -- | -- | | 2026-04-27 | 1.5600 | 1.6400 | 0.00% | -- | 8.26% | -- | 13.95% | 1.63% | 1.89% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5690 | 1.6490 | 0.00% | 3.84% | 10.42% | -- | -- | 2.21% | -2.36% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5230 | 1.6030 | 0.79% | -- | 2.77% | -- | -- | -0.78% | -8.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5110 | 1.5910 | 0.20% | 3.00% | 1.89% | -- | 9.73% | -1.56% | -8.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5080 | 1.5880 | 0.00% | -- | 1.69% | -- | 8.88% | -1.76% | -8.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4670 | 1.5470 | 0.00% | -- | 0.00% | -3.87% | -- | -4.43% | -13.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4400 | 1.5200 | 0.00% | 0.77% | -5.57% | -4.51% | -- | -6.19% | -8.63% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.4410 | 1.5210 | 0.84% | 1.41% | -- | -- | -- | -6.12% | -8.80% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4290 | 1.5090 | 0.00% | -- | -- | -- | 1.85% | -6.91% | -9.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3890 | 1.4690 | -2.25% | -6.28% | -7.65% | -- | -1.14% | -9.51% | -11.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4210 | 1.5010 | 0.00% | -4.18% | -5.52% | -- | 0.57% | -7.43% | -8.20% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4820 | 1.5620 | -0.07% | -- | -1.46% | -- | -- | -3.45% | -5.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4830 | 1.5630 | 0.00% | 1.09% | -1.40% | 0.34% | 6.16% | -3.39% | -7.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5050 | 1.5850 | 0.00% | -- | -- | -- | -- | -1.95% | -4.57% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4670 | 1.5470 | 0.34% | -- | -- | -- | 4.56% | -4.43% | -7.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4620 | 1.5420 | 0.00% | -- | -- | -- | 4.73% | -4.76% | -7.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4600 | 1.5400 | -4.26% | -- | -- | -1.62% | -- | -4.89% | -7.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5250 | 1.6050 | 0.00% | 1.40% | 6.20% | -- | 10.03% | -0.65% | -3.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5290 | 1.6090 | 0.00% | 1.66% | -- | 3.10% | -- | -0.39% | -3.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5040 | 1.5840 | -0.53% | -- | -- | -6.76% | 9.54% | -2.02% | -6.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5120 | 1.5920 | 0.00% | -- | -- | -1.95% | 9.96% | -1.50% | -5.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4970 | 1.5770 | 0.00% | -- | -- | -1.77% | -- | -2.48% | -6.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4850 | 1.5650 | 0.00% | -- | -1.53% | 4.36% | -- | -3.26% | -7.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4360 | 1.5160 | 0.00% | -- | -4.77% | 0.28% | -- | -6.45% | -10.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4760 | 1.5560 | 0.00% | -- | -2.45% | -- | -- | -3.84% | -6.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5100 | 1.5900 | 0.00% | -- | -- | -- | 12.18% | -1.63% | -4.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5260 | 1.6060 | -0.20% | 1.19% | -- | 6.34% | 15.26% | -0.59% | -0.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5290 | 1.6090 | -0.59% | 1.39% | -- | 6.55% | -- | -0.39% | -0.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5380 | 1.6180 | 0.20% | 1.85% | -- | 7.18% | -- | 0.20% | 0.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5350 | 1.6150 | 1.79% | 1.45% | -- | 6.97% | 15.50% | 0.00% | -0.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5080 | 1.5880 | -0.13% | -- | -- | 5.09% | 11.13% | 12.62% | -0.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5100 | 1.5900 | -0.20% | -- | -- | 5.23% | -- | 12.77% | -0.33% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5130 | 1.5930 | 0.00% | -- | -- | 5.66% | -- | 12.99% | 0.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4770 | 1.5570 | -0.14% | -- | -- | 2.71% | 7.11% | 10.31% | -3.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4790 | 1.5590 | 0.00% | -- | -- | 2.78% | 7.80% | 10.46% | -3.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4770 | 1.5570 | -0.07% | -- | -- | 2.64% | 6.18% | 10.31% | -3.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4780 | 1.5580 | 0.00% | -- | -4.15% | 2.64% | 4.45% | 10.38% | -4.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4840 | 1.5640 | 0.00% | -- | 2.84% | -- | 5.32% | 10.83% | -3.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4930 | 1.5730 | 0.00% | -- | 4.26% | -- | 6.87% | 11.50% | -3.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4830 | 1.5630 | 0.00% | -- | 4.00% | -- | 7.46% | 10.75% | -2.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4700 | 1.5500 | 0.00% | -- | -- | 1.59% | 5.38% | 9.78% | -5.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5170 | 1.5970 | 0.00% | -1.62% | 6.91% | 4.91% | 8.90% | 13.29% | -2.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6130 | 1.6930 | 4.60% | -- | -- | -- | 13.03% | 20.46% | 4.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5420 | 1.6220 | 0.00% | 6.64% | 7.83% | -- | 8.06% | 15.16% | 0.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5240 | 1.6040 | 0.93% | 5.61% | 6.57% | -- | 6.50% | 13.82% | -0.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5100 | 1.5900 | 0.00% | 5.45% | 5.23% | 5.74% | 5.08% | 12.77% | -3.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4460 | 1.5260 | 1.62% | -- | 0.77% | 1.76% | 0.63% | 7.99% | -7.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4230 | 1.5030 | -1.39% | -- | -0.84% | -- | 0.07% | 6.27% | -8.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4430 | 1.5230 | 0.77% | 0.98% | 0.56% | 2.27% | 1.98% | 7.77% | -5.87% | -- | -- | | 2025-10-31 | 1.4320 | 1.5120 | 0.42% | 0.42% | -0.21% | 1.20% | 0.85% | 6.95% | -3.05% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4260 | 1.5060 | 0.00% | -- | -0.63% | 0.49% | 0.28% | 6.50% | -3.32% | -- | -- | | 2025-10-27 | 1.4290 | 1.5090 | 0.21% | -- | 0.00% | 0.99% | -0.63% | 6.72% | -5.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4260 | 1.5060 | 0.00% | 0.49% | -- | -- | -0.28% | 6.50% | -5.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4250 | 1.5050 | 0.00% | -- | -0.77% | -- | -0.63% | 6.42% | -5.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4190 | 1.4990 | -0.63% | -0.77% | -1.39% | 0.85% | 0.64% | 5.97% | -8.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4280 | 1.5080 | 0.00% | -- | -0.76% | -- | 1.06% | 6.65% | -7.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4230 | 1.5030 | 0.00% | -0.84% | -1.18% | -- | -1.11% | 6.27% | -7.90% | -- | -- | | 2025-10-10 | 1.4300 | 1.5100 | 0.00% | -0.35% | -0.83% | -- | -1.92% | 6.80% | -3.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4350 | 1.5150 | 0.21% | 0.21% | -- | -- | -1.91% | 7.17% | -6.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4320 | 1.5120 | 0.21% | -0.28% | -- | 3.84% | 2.14% | 6.95% | -6.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4290 | 1.5090 | -0.07% | -0.49% | -- | 3.70% | -- | 6.72% | -7.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4300 | 1.5100 | 0.00% | -0.56% | -- | 3.47% | 10.17% | 6.80% | -8.51% | -- | -- | | 2025-09-23 | 1.4320 | 1.5120 | -0.28% | -0.49% | -0.97% | -- | 13.38% | 6.95% | -8.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4360 | 1.5160 | 0.00% | -0.21% | -0.69% | -- | -- | 7.24% | -9.69% | -- | -- | | 2025-09-19 | 1.4360 | 1.5160 | -0.14% | -0.28% | -0.69% | -- | 13.88% | 7.24% | -9.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4380 | 1.5180 | -0.07% | -- | -0.69% | 4.51% | -- | 7.39% | -10.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4390 | 1.5190 | 0.00% | -0.21% | -0.21% | -- | -- | 7.47% | -10.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4390 | 1.5190 | 0.00% | -0.28% | -0.21% | -- | -- | 7.47% | -10.29% | -- | -- | | 2025-09-15 | 1.4390 | 1.5190 | -0.07% | -0.42% | -0.21% | 4.12% | -- | 7.47% | -12.36% | -- | -- | | 2025-09-12 | 1.4400 | 1.5200 | 0.00% | -- | -- | 3.45% | -- | 7.54% | -14.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4420 | 1.5220 | -0.07% | -- | -- | 3.89% | 16.38% | 7.69% | -14.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4430 | 1.5230 | -0.14% | -- | -- | -- | -- | 7.77% | -14.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4450 | 1.5250 | 0.00% | -- | -- | 4.18% | 15.23% | 7.92% | -13.58% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4460 | 1.5260 | -0.07% | 0.28% | -- | -- | -- | 7.99% | -16.51% | -- | -- | | 2025-08-21 | 1.4470 | 1.5270 | 0.14% | -- | -- | 4.63% | 16.51% | 8.07% | -15.18% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4450 | 1.5250 | -0.07% | -- | -- | 4.56% | 15.23% | 7.92% | -15.30% | -- | -- | | 2025-08-19 | 1.4460 | 1.5260 | -0.14% | -- | -- | 5.01% | 14.22% | 7.99% | -15.24% | -- | -- | | 2025-08-18 | 1.4480 | 1.5280 | 0.42% | -- | -- | 5.16% | 14.02% | 8.14% | -16.49% | -- | -- | | 2025-08-15 | 1.4420 | 1.5220 | 0.00% | -- | -- | -- | 13.63% | 7.69% | -18.49% | -- | -- | | 2025-08-07 | 1.4280 | 1.5080 | 0.00% | 0.92% | -- | 4.01% | -- | 6.65% | -16.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4280 | 1.5080 | 0.49% | 0.63% | 3.25% | -- | 11.39% | 6.65% | -16.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4210 | 1.5010 | 0.00% | -- | 2.75% | 3.87% | 11.63% | 6.12% | -17.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4110 | 1.4910 | -0.28% | -0.28% | 2.02% | 3.14% | 8.21% | 5.38% | -19.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4150 | 1.4950 | -0.28% | -- | -- | 3.44% | -- | 5.68% | -17.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4190 | 1.4990 | 0.00% | 0.64% | -- | 3.73% | -- | 5.97% | -17.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4150 | 1.4950 | 0.00% | -- | 2.39% | 3.36% | 10.81% | 5.68% | -17.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4100 | 1.4900 | 0.00% | -- | -- | 2.84% | -- | 5.30% | -17.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4070 | 1.4870 | 0.00% | -- | -- | 3.15% | -- | 5.08% | -16.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3960 | 1.4760 | 0.00% | 0.94% | 0.50% | -- | 1.31% | 4.26% | -17.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3850 | 1.4650 | 0.00% | 0.14% | -0.14% | -- | -- | 3.44% | -20.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3830 | 1.4630 | 0.00% | 0.29% | -0.58% | -- | 2.29% | 3.29% | -22.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3830 | 1.4630 | 0.00% | 0.07% | 0.22% | -- | 2.14% | 3.29% | -21.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3830 | 1.4630 | 0.00% | -- | 0.22% | -1.43% | 0.66% | 3.29% | -21.33% | -- | -- | | 2025-06-27 | 1.3790 | 1.4590 | 0.07% | -- | -- | -- | 0.66% | 2.99% | -20.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3780 | 1.4580 | -0.29% | -- | -- | -1.78% | -- | 2.91% | -19.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3820 | 1.4620 | 0.00% | 0.44% | -- | -- | -- | 3.21% | -18.99% | 开放申购 | 开放赎回 |
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