|
| 前海开源深圳特区精选A(011722)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 | | 2025-10-31 | 1.1169 | 1.1169 | 0.00% | -3.32% | -6.54% | -- | 26.13% | 28.81% | 48.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1552 | 1.1552 | 2.44% | 6.30% | -- | -- | 29.39% | 33.23% | 50.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1277 | 1.1277 | 0.02% | -0.84% | -2.35% | 20.37% | 24.51% | 30.05% | 42.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1275 | 1.1275 | 0.00% | -- | -3.09% | 22.02% | 25.49% | 30.03% | 42.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0867 | 1.0867 | -4.44% | -7.33% | -7.54% | 18.66% | 26.94% | 25.33% | 35.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1372 | 1.1372 | 0.00% | -- | -1.23% | -- | 31.41% | 31.15% | 40.94% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1727 | 1.1727 | 0.00% | -1.87% | 8.90% | -- | 28.84% | 35.24% | 49.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1951 | 1.1951 | 1.21% | 3.49% | -- | -- | 21.99% | 37.83% | 49.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1808 | 1.1808 | 4.00% | 1.50% | -- | -- | 31.24% | 36.18% | 47.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1354 | 1.1354 | -3.06% | -0.15% | -- | 30.21% | -- | 30.94% | 41.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1713 | 1.1713 | 0.00% | 1.36% | -- | -- | 42.25% | 35.08% | 46.09% | -- | -- | | 2025-09-23 | 1.1548 | 1.1548 | -0.74% | 0.30% | 9.86% | 37.97% | 47.68% | 33.18% | 44.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1634 | 1.1634 | 2.31% | 3.47% | 10.67% | -- | -- | 34.17% | 44.69% | -- | -- | | 2025-09-19 | 1.1371 | 1.1371 | -1.60% | -- | 12.25% | -- | -- | 31.14% | 37.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1556 | 1.1556 | -1.68% | -- | 14.11% | 37.02% | -- | 33.27% | 39.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1753 | 1.1753 | 2.08% | 9.14% | 18.39% | -- | -- | 35.54% | 41.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1514 | 1.1514 | 2.40% | 7.15% | 15.99% | 36.13% | -- | 32.79% | 38.81% | -- | -- | | 2025-09-15 | 1.1244 | 1.1244 | 0.00% | -- | 13.27% | -- | -- | 29.67% | 32.51% | -- | -- | | 2025-09-10 | 1.0769 | 1.0769 | 0.21% | -- | -- | 27.49% | 40.31% | 24.20% | 26.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0746 | 1.0746 | 0.00% | -- | -- | -- | -- | 23.93% | 26.20% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0512 | 1.0512 | 0.00% | 5.89% | 13.77% | -- | 34.65% | 21.23% | 22.50% | -- | -- | | 2025-08-20 | 1.0129 | 1.0129 | -0.01% | -- | -- | 17.27% | 29.57% | 16.81% | 18.47% | -- | -- | | 2025-08-19 | 1.0130 | 1.0130 | 0.03% | -- | -- | 17.57% | 28.53% | 16.83% | 18.48% | -- | -- | | 2025-08-18 | 1.0127 | 1.0127 | 2.01% | -- | -- | 16.50% | 29.40% | 16.79% | 17.90% | -- | -- | | 2025-08-15 | 0.9927 | 0.9927 | 2.34% | -- | 10.29% | 14.23% | 27.21% | 14.49% | 15.90% | -- | -- | | 2025-08-14 | 0.9700 | 0.9700 | 0.00% | 1.76% | -- | -- | 25.42% | 11.87% | 12.52% | -- | -- | | 2025-08-07 | 0.9532 | 0.9532 | -0.24% | -- | -- | 10.41% | 22.02% | 9.93% | 10.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9555 | 0.9555 | 1.21% | -- | -- | -- | 22.83% | 10.19% | 10.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9441 | 0.9441 | 1.08% | -0.30% | -- | -- | 20.58% | 8.88% | 9.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9340 | 0.9340 | 0.00% | -- | -- | -- | 18.27% | 7.72% | 9.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9469 | 0.9469 | 0.00% | 2.48% | -- | -- | 19.82% | 9.20% | 9.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9458 | 0.9458 | 0.00% | -- | -- | -- | 20.00% | 9.08% | 7.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9369 | 0.9369 | 1.40% | -- | 11.94% | 9.66% | 16.41% | 8.05% | 5.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9240 | 0.9240 | 0.00% | 2.66% | -- | 11.14% | 12.35% | 6.56% | 4.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9158 | 0.9158 | 0.00% | -- | -- | 11.87% | -- | 5.62% | 3.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9001 | 0.9001 | 0.00% | 3.36% | -- | 8.77% | 10.22% | 3.81% | 1.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8796 | 0.8796 | 0.00% | -- | -- | -- | 8.05% | 1.44% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8708 | 0.8708 | 0.00% | -- | 2.92% | 12.68% | 10.08% | 0.43% | -4.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8606 | 0.8606 | 0.00% | -- | -- | -- | -- | -0.75% | -7.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8720 | 0.8720 | 0.00% | -- | -- | -- | -- | 0.57% | -5.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8370 | 0.8370 | 0.00% | -1.04% | -- | -8.30% | 4.27% | -3.47% | -8.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8434 | 0.8434 | 0.00% | -- | -2.98% | -- | 4.27% | -2.73% | -7.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8458 | 0.8458 | 0.00% | -- | -2.70% | -11.43% | 3.97% | -2.46% | -6.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8447 | 0.8447 | 0.00% | -- | -- | -- | 4.57% | -2.58% | -7.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8461 | 0.8461 | 0.00% | -- | -- | -- | 4.12% | -2.42% | -4.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8381 | 0.8381 | 0.00% | -- | -- | -10.02% | -- | -3.34% | -4.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8644 | 0.8644 | 0.08% | -- | -- | -12.85% | 4.14% | -0.31% | -1.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8637 | 0.8637 | 0.24% | -1.68% | -- | -- | -- | -0.39% | -1.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8616 | 0.8616 | -0.89% | -- | -- | -- | 2.63% | -0.63% | 0.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8693 | 0.8693 | 0.03% | -- | 6.49% | -8.93% | 4.98% | 0.25% | 1.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8690 | 0.8690 | 0.00% | -0.03% | 5.02% | -8.96% | 6.23% | 0.22% | 0.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8785 | 0.8785 | 0.00% | -- | -- | -- | -- | 1.31% | 1.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8693 | 0.8693 | 0.70% | -- | 12.49% | -- | 8.93% | 0.25% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8633 | 0.8633 | 0.00% | -- | -- | -- | 6.58% | -0.44% | 1.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8477 | 0.8477 | 0.00% | -- | -5.32% | -- | -- | -2.24% | -0.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8505 | 0.8505 | -0.46% | 3.90% | -6.84% | -5.77% | 11.46% | -1.91% | -2.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8544 | 0.8544 | 2.77% | 4.67% | -6.40% | -- | -- | -1.46% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8314 | 0.8314 | 0.00% | 0.47% | -8.92% | -- | -- | -4.12% | -4.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8186 | 0.8186 | 0.28% | -- | -14.16% | -- | 9.12% | -5.59% | -10.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8163 | 0.8163 | -1.35% | 4.40% | -14.52% | -5.83% | -- | -5.86% | -10.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8275 | 0.8275 | 0.00% | 7.08% | -13.35% | -4.47% | 9.75% | -4.57% | -9.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7819 | 0.7819 | 1.18% | -- | -18.40% | -8.52% | -- | -9.83% | -13.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7728 | 0.7728 | 0.00% | -- | -19.35% | -- | 2.23% | -10.88% | -14.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8839 | 0.8839 | -1.27% | -3.18% | -6.04% | -1.26% | 17.19% | 1.94% | -0.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8953 | 0.8953 | -0.83% | -1.92% | -4.83% | -- | 19.11% | 3.25% | 2.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9028 | 0.9028 | 0.00% | -3.94% | -7.41% | -- | -- | 4.12% | 2.76% | -- | -- | | 2025-03-24 | 0.9129 | 0.9129 | 0.01% | -4.27% | -- | 1.50% | -- | 5.28% | 1.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9128 | 0.9128 | -2.87% | -4.42% | -7.97% | -- | 18.65% | 5.27% | 2.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9398 | 0.9398 | -1.43% | 0.72% | -- | -- | -- | 8.38% | 4.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9534 | 0.9534 | 0.00% | -- | -- | -- | 24.67% | 9.95% | 6.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9536 | 0.9536 | -0.15% | -- | -- | 8.24% | 24.63% | 9.98% | 7.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9550 | 0.9550 | 2.35% | -0.33% | 0.05% | 7.75% | -- | 10.14% | 11.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9331 | 0.9331 | 0.00% | -- | -- | 5.28% | -- | 7.61% | 5.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9582 | 0.9582 | 0.00% | 1.86% | -- | 7.16% | -- | 10.51% | 6.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9463 | 0.9463 | 1.60% | -4.14% | -- | 7.33% | 26.33% | 9.13% | 1.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9314 | 0.9314 | 0.01% | -- | -- | 5.88% | -- | 7.42% | -0.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9313 | 0.9313 | -1.00% | -- | -- | 4.90% | 23.22% | 7.40% | -2.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9407 | 0.9407 | -3.53% | -5.15% | -- | 8.35% | 26.40% | 8.49% | -2.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9751 | 0.9751 | -1.23% | -- | -- | 10.53% | -- | 12.46% | 0.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9872 | 0.9872 | 0.00% | -- | 9.37% | 13.47% | -- | 13.85% | 1.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9918 | 0.9918 | 0.00% | 3.91% | 11.00% | 10.07% | -- | 14.38% | -0.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9545 | 0.9545 | 0.00% | -- | 9.80% | 4.43% | 29.22% | 10.08% | -3.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9510 | 0.9510 | 1.54% | -- | 13.00% | 2.67% | 28.74% | 9.68% | -5.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9366 | 0.9366 | 0.00% | -- | 11.29% | -0.15% | 26.79% | 8.02% | -6.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9026 | 0.9026 | 0.00% | -- | 0.36% | 1.10% | -- | 4.09% | -12.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8935 | 0.8935 | 1.12% | 2.78% | -- | -0.38% | 23.69% | 3.04% | -14.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8836 | 0.8836 | 0.00% | -- | -- | -1.63% | 22.32% | 1.90% | -15.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8668 | 0.8668 | 0.07% | 1.42% | -1.02% | 0.16% | 17.45% | -0.03% | -15.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8662 | 0.8662 | -0.36% | -- | -2.27% | 0.31% | 17.32% | -0.10% | -15.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8693 | 0.8693 | 0.00% | 1.07% | -1.92% | -2.69% | 17.66% | 0.25% | -15.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8416 | 0.8416 | -1.53% | -- | -- | -7.54% | 14.98% | -2.94% | -17.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8547 | 0.8547 | 0.00% | -1.43% | -6.05% | -6.42% | 16.22% | -1.43% | -16.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8601 | 0.8601 | 0.07% | -3.92% | -3.81% | -12.21% | 15.31% | -0.81% | -15.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8595 | 0.8595 | 0.00% | -- | -3.88% | -12.27% | 15.23% | -0.88% | -16.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8671 | 0.8671 | -3.14% | -- | -2.36% | -11.49% | 15.00% | 0.00% | -16.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8952 | 0.8952 | 0.00% | -0.47% | 2.04% | -8.63% | 17.34% | 18.72% | -14.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8968 | 0.8968 | -0.29% | 1.29% | 3.02% | 8.91% | 21.15% | 18.94% | -14.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8994 | 0.8994 | 1.31% | 2.09% | 2.64% | -- | 21.37% | 19.28% | -14.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8878 | 0.8878 | 0.00% | 1.38% | 1.31% | 13.54% | 19.80% | 17.74% | -15.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8854 | 0.8854 | 0.50% | -1.58% | -0.92% | -- | 17.57% | 17.42% | -15.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8810 | 0.8810 | 0.61% | -- | -1.63% | -- | 15.87% | 16.84% | -15.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8757 | 0.8757 | -1.20% | -3.74% | -2.22% | -- | 15.17% | 16.14% | -17.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8863 | 0.8863 | -2.50% | -0.88% | -4.74% | -- | 17.09% | 17.54% | -17.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9090 | 0.9090 | 1.04% | 3.10% | -1.87% | -- | 17.96% | 20.55% | -15.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8996 | 0.8996 | 0.00% | 2.26% | -4.09% | 16.62% | 17.12% | 19.31% | -16.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9097 | 0.9097 | 1.73% | 2.43% | -2.91% | -- | 18.80% | 20.65% | -15.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8942 | 0.8942 | 1.42% | 1.93% | -2.68% | 15.15% | 16.93% | 18.59% | -14.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8817 | 0.8817 | 0.23% | 1.55% | -5.01% | 12.85% | 15.50% | 16.93% | -15.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8797 | 0.8797 | -0.91% | -0.28% | -2.78% | 12.92% | 13.66% | 16.67% | -15.82% | -- | -- | | 2024-12-03 | 0.8878 | 0.8878 | -0.03% | 2.05% | 0.12% | 13.54% | 13.88% | 17.74% | -15.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8881 | 0.8881 | 1.23% | 2.02% | 0.16% | 14.58% | 13.92% | 17.78% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8773 | 0.8773 | 1.05% | 0.11% | -2.00% | -- | 12.47% | 16.35% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8682 | 0.8682 | -1.59% | -3.65% | -3.14% | -- | 9.67% | 15.14% | -16.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8822 | 0.8822 | 1.40% | -2.54% | -2.15% | -- | 11.50% | 17.00% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8700 | 0.8700 | -0.06% | -3.54% | -3.50% | 11.36% | 9.38% | 15.38% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8705 | 0.8705 | -0.66% | -2.59% | -3.45% | 11.08% | 9.45% | 15.45% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8763 | 0.8763 | -2.75% | -2.15% | -2.47% | 12.24% | 9.37% | 16.22% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9011 | 0.9011 | -0.45% | -1.41% | 0.47% | -- | 11.38% | 19.51% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9052 | 0.9052 | 0.37% | -2.71% | 0.78% | 15.79% | 11.83% | 20.05% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9019 | 0.9019 | 0.93% | -2.63% | 0.41% | 14.43% | 11.70% | 19.61% | -14.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8936 | 0.8936 | -0.22% | -4.73% | -0.51% | 14.18% | 10.67% | 18.51% | -14.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8956 | 0.8956 | -2.01% | -4.42% | 3.72% | 14.76% | 9.62% | 18.78% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9140 | 0.9140 | -1.76% | -3.85% | 2.32% | 18.18% | 13.45% | 21.22% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9304 | 0.9304 | 0.44% | 1.26% | 3.90% | 19.17% | 15.80% | 23.39% | -11.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9263 | 0.9263 | -1.25% | -0.20% | 3.44% | 18.54% | 15.68% | 22.85% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9380 | 0.9380 | 0.11% | 3.66% | 4.75% | 19.99% | 17.14% | 24.40% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9370 | 0.9370 | -1.43% | 5.67% | -15.12% | -- | 15.76% | 24.27% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9506 | 0.9506 | 3.46% | 7.35% | -2.97% | 21.69% | 17.16% | 26.07% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9188 | 0.9188 | -1.01% | 3.69% | -6.22% | 18.11% | 12.40% | 21.85% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9282 | 0.9282 | 2.57% | 3.69% | -5.26% | 18.55% | 16.06% | 23.10% | -10.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9049 | 0.9049 | 2.05% | 0.96% | -7.63% | 14.58% | 13.15% | 20.01% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8867 | 0.8867 | 0.14% | -1.65% | -9.49% | 10.70% | 11.85% | 17.60% | -16.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8855 | 0.8855 | -0.07% | -0.82% | -9.62% | -- | 11.27% | 17.44% | -16.70% | 开放申购 | 开放赎回 |
|