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| 前海开源MSCI中国A股A(006524)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 | | 2026-10-30 | 1.3621 | 1.4621 | -1.40% | -3.63% | -9.33% | -11.74% | -- | -14.07% | 13.86% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3815 | 1.4815 | -1.32% | -0.62% | -7.83% | -11.33% | -- | -12.84% | 16.18% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4000 | 1.5000 | 0.00% | -1.21% | -- | -9.65% | -- | -11.68% | 17.74% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4089 | 1.5089 | -0.32% | -1.51% | -- | -- | -10.08% | -11.12% | 20.13% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4134 | 1.5134 | 1.68% | -- | -- | -- | -8.83% | -10.83% | 22.18% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3901 | 1.4901 | -1.91% | -2.71% | -11.24% | -- | -10.10% | -12.30% | 18.58% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4171 | 1.5171 | -0.69% | -2.24% | -- | -- | -- | -10.60% | 20.88% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4269 | 1.5269 | -0.25% | -- | -- | -- | -- | -9.98% | 21.72% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4305 | 1.5305 | 0.00% | -2.74% | -- | -- | -5.99% | -9.75% | 21.34% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4288 | 1.5288 | -1.43% | -3.67% | -6.71% | -- | -- | -9.86% | 17.13% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4495 | 1.5495 | 0.00% | -3.51% | -5.89% | -- | -- | -8.55% | 18.83% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4708 | 1.5708 | -0.84% | -2.10% | -4.95% | -- | -5.37% | -7.21% | 19.46% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4833 | 1.5833 | 0.01% | -1.26% | -5.40% | -- | -- | -6.42% | 20.90% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4832 | 1.5832 | -1.27% | -1.27% | -- | -- | -4.98% | -6.43% | 20.48% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5023 | 1.6023 | 0.23% | -- | -5.19% | -- | -3.75% | -5.22% | 22.03% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4989 | 1.5989 | 0.00% | -4.29% | -5.41% | -- | -3.63% | -5.44% | 21.75% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5661 | 1.6661 | 0.00% | 2.26% | -0.90% | -8.44% | 2.49% | -1.20% | 25.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5433 | 1.6433 | 0.77% | -1.57% | -- | -- | 0.75% | -2.64% | 24.70% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5315 | 1.6315 | -0.56% | -- | -- | -- | -0.20% | -3.38% | 23.75% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5402 | 1.6402 | -0.47% | -- | -- | -- | 0.52% | -2.83% | 23.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5474 | 1.6474 | -0.97% | -- | -3.08% | -- | -- | -2.38% | 23.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5625 | 1.6625 | -0.34% | -0.08% | -- | -2.31% | 3.92% | -1.43% | 25.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5679 | 1.6679 | 0.00% | -- | -2.27% | -- | 4.52% | -1.09% | 25.93% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5637 | 1.6637 | 0.00% | -1.72% | -- | -5.51% | -- | -1.35% | 24.07% | -- | -- | | 2026-09-01 | 1.5816 | 1.6816 | -0.54% | 1.38% | -- | -2.98% | -- | -0.22% | 25.49% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5902 | 1.6902 | 0.35% | -- | -- | -- | -- | 0.32% | 26.95% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5846 | 1.6846 | -0.41% | 0.27% | 2.26% | -- | -- | -0.03% | 27.04% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5911 | 1.6911 | 1.18% | 1.11% | -- | -- | -- | 0.38% | 28.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5725 | 1.6725 | 0.80% | 0.19% | -- | -5.83% | -- | -0.79% | 27.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5600 | 1.6600 | 0.00% | -3.50% | -- | -6.19% | -- | -1.58% | 26.39% | -- | -- | | 2026-08-21 | 1.5804 | 1.6804 | 0.43% | -- | -- | -- | -- | -0.30% | 26.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5737 | 1.6737 | 0.27% | -1.31% | -- | -- | 8.40% | -0.72% | 24.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5695 | 1.6695 | -2.91% | -- | -- | -- | 9.36% | -0.98% | 24.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6165 | 1.7165 | -0.22% | 1.25% | -- | -- | 12.44% | 1.98% | 28.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6200 | 1.7200 | 0.00% | -- | -- | -1.30% | 13.61% | 2.20% | 26.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5946 | 1.6946 | 0.00% | 0.59% | -- | -- | -- | 0.60% | 23.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5965 | 1.6965 | 0.00% | 2.37% | -- | -- | -- | 0.72% | 23.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6044 | 1.7044 | 1.20% | -- | -- | -- | 15.16% | 1.22% | 21.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5853 | 1.6853 | 0.00% | 2.73% | -- | -- | 13.89% | 0.01% | 18.86% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5595 | 1.6595 | 0.00% | 0.64% | -- | -- | 13.25% | -1.62% | 16.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5432 | 1.6432 | -0.96% | -- | -- | -- | 9.99% | -2.64% | 16.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5581 | 1.6581 | 0.55% | -- | -- | -4.14% | 11.05% | -1.70% | 17.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5496 | 1.6496 | 0.00% | -- | -- | -3.75% | 10.87% | -2.24% | 16.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7105 | 1.8105 | 0.00% | -- | -- | 10.36% | -- | 7.91% | 33.75% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5995 | 1.6995 | 0.00% | -3.34% | -- | 0.07% | 23.73% | 0.91% | 26.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5826 | 1.6826 | 0.00% | -2.91% | -- | -- | 22.15% | -0.16% | 25.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6548 | 1.7548 | 0.00% | -- | -- | -- | -- | 4.40% | 29.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6301 | 1.7301 | 0.00% | -1.98% | -- | -- | -- | 2.84% | 29.37% | -- | -- | | 2026-05-26 | 1.6699 | 1.7699 | 0.41% | -- | -- | 3.73% | -- | 5.35% | 31.14% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6630 | 1.7630 | 0.00% | -- | -- | 3.16% | -- | 4.91% | 30.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6414 | 1.7414 | 0.00% | -- | 3.56% | 3.49% | 25.98% | 3.55% | 24.88% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6254 | 1.7254 | 0.96% | 0.14% | 6.12% | 0.65% | -- | 2.54% | 22.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6099 | 1.7099 | -0.33% | 0.02% | 5.11% | -- | 27.30% | 1.56% | 21.55% | -- | -- | | 2026-04-27 | 1.6152 | 1.7152 | 0.00% | 0.40% | 5.45% | -- | 27.49% | 1.90% | 22.93% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6231 | 1.7231 | 0.84% | 2.41% | 4.72% | -- | 28.25% | 2.40% | 22.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6095 | 1.7095 | 0.05% | -- | 3.85% | 0.47% | -- | 1.54% | 21.50% | -- | -- | | 2026-04-20 | 1.6087 | 1.7087 | 0.56% | -- | 3.79% | 0.61% | 27.65% | 1.49% | 19.19% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5998 | 1.6998 | -0.14% | -- | -- | -- | -- | 0.93% | 17.26% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6020 | 1.7020 | 1.08% | -- | 0.60% | -- | -- | 1.07% | 18.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5849 | 1.6849 | 0.00% | 1.61% | -- | -1.14% | 26.07% | -0.01% | 17.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5598 | 1.6598 | 0.00% | -- | -- | -- | 27.99% | -1.60% | 14.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5221 | 1.6221 | 0.00% | -- | -5.71% | -- | -- | -3.97% | 13.29% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5317 | 1.6317 | 0.00% | -1.17% | -- | -- | 16.75% | -3.37% | 14.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5009 | 1.6009 | -3.16% | -5.75% | -5.37% | -- | 14.85% | -5.31% | 12.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5499 | 1.6499 | 0.00% | -- | -2.28% | -- | 16.92% | -2.22% | 18.38% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5925 | 1.6925 | 0.00% | -- | 0.40% | -- | 19.27% | 0.47% | 21.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6065 | 1.7065 | 0.51% | -- | -- | 5.02% | -- | 1.35% | 21.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5984 | 1.6984 | 0.00% | -- | -0.29% | -- | -- | 0.84% | 20.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6143 | 1.7143 | 0.00% | 1.78% | -- | -- | 24.42% | 1.84% | 17.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6098 | 1.7098 | -0.14% | 1.49% | -- | -- | 22.05% | 1.56% | 18.72% | -- | -- | | 2026-02-25 | 1.6120 | 1.7120 | 0.00% | 1.63% | -- | -- | -- | 1.70% | 18.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5861 | 1.6861 | -1.22% | -- | -- | 0.26% | -- | 0.06% | 14.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6057 | 1.7057 | 0.00% | 1.33% | -- | 2.56% | 22.90% | 1.30% | 17.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6031 | 1.7031 | 0.00% | -- | -- | 1.39% | -- | 1.14% | 17.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5847 | 1.6847 | -0.69% | -1.87% | -0.03% | -- | -- | -0.03% | 14.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5957 | 1.6957 | 0.00% | -- | -- | 2.50% | -- | 0.67% | 15.69% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5963 | 1.6963 | -1.15% | -- | 2.02% | -- | -- | 0.71% | 14.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6149 | 1.7149 | 0.00% | -- | 3.35% | -- | -- | 1.88% | 16.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6019 | 1.7019 | 0.18% | -- | -- | -- | 25.52% | 1.06% | 15.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5990 | 1.6990 | 0.00% | -- | -- | -- | 25.40% | 0.88% | 15.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6031 | 1.7031 | 0.00% | -- | 4.72% | -- | 26.83% | 1.14% | 18.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6095 | 1.7095 | 1.54% | 2.86% | -- | 3.11% | -- | 1.54% | 20.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5851 | 1.6851 | 0.00% | 1.44% | -- | 1.55% | 26.11% | 0.00% | 19.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5647 | 1.6647 | 0.13% | -- | -- | 0.24% | -- | 23.08% | 20.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5626 | 1.6626 | 0.00% | -- | -- | 0.46% | -- | 22.91% | 20.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5398 | 1.6398 | 0.00% | -- | -- | -0.08% | 17.59% | 21.12% | 16.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5309 | 1.6309 | -0.58% | -- | -- | -0.24% | 16.37% | 20.42% | 15.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5398 | 1.6398 | 0.66% | -- | -1.65% | 0.49% | 14.51% | 21.12% | 16.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5297 | 1.6297 | 0.00% | -- | -- | -- | 14.78% | 20.33% | 14.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5236 | 1.6236 | 0.00% | -- | -2.86% | -- | 15.42% | 19.85% | 16.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5382 | 1.6382 | 0.00% | -- | -1.62% | -- | 17.84% | 20.99% | 16.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5026 | 1.6026 | 0.00% | -- | -- | -- | 12.97% | 18.19% | 16.40% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5405 | 1.6405 | 0.00% | -- | 1.24% | 7.16% | 17.10% | 21.18% | 18.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5820 | 1.6820 | 1.05% | -- | -- | -- | 15.56% | 24.44% | 22.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5656 | 1.6656 | 0.00% | -- | 0.73% | -- | 15.01% | 23.15% | 20.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5812 | 1.6812 | 0.00% | 0.81% | 1.73% | -- | 15.52% | 24.38% | 24.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5568 | 1.6568 | -0.75% | -- | -0.26% | 13.06% | 18.35% | 22.46% | 19.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5685 | 1.6685 | 0.31% | -- | 0.49% | 14.26% | 20.80% | 23.38% | 24.45% | -- | -- | | 2025-10-31 | 1.5636 | 1.6636 | 0.00% | -0.21% | 0.17% | -- | 20.40% | 22.99% | 28.90% | 开放申购 | 开放赎回 |
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