|
| 前海开源大安全核心(000969)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 | | 2025-12-15 | 3.2700 | 3.2700 | 0.00% | -- | 5.01% | 0.80% | 82.68% | 79.67% | 96.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.3140 | 3.3140 | 0.00% | -- | -- | -- | 85.55% | 82.09% | 99.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.1090 | 3.1090 | 0.00% | -- | -- | -- | 74.76% | 70.82% | 89.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9980 | 2.9980 | 0.00% | -- | -7.27% | -- | 68.62% | 64.73% | 80.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.0170 | 3.0170 | 0.00% | -- | -5.19% | -- | 72.50% | 65.77% | 79.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.9410 | 2.9410 | 0.00% | -- | -10.17% | -- | 72.39% | 61.59% | 75.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.9100 | 2.9100 | 0.00% | -6.55% | -8.43% | 10.44% | 64.31% | 59.89% | 67.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.1140 | 3.1140 | -3.53% | -- | 4.04% | 23.82% | 71.85% | 71.10% | 79.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2280 | 3.2280 | 0.37% | -- | -- | -- | 72.53% | 77.36% | 84.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2160 | 3.2160 | 0.00% | -- | -- | -- | 73.56% | 76.70% | 83.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.2190 | 3.2190 | 0.00% | -0.43% | -- | -- | 72.79% | 76.87% | 85.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.1680 | 3.1680 | -2.01% | -- | -5.83% | -- | 78.58% | 74.07% | 73.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.2330 | 3.2330 | 1.60% | -3.84% | -3.89% | 37.75% | 87.86% | 77.64% | 79.21% | -- | -- | | 2025-10-31 | 3.1820 | 3.1820 | -3.08% | -2.81% | -5.41% | 34.26% | 79.37% | 74.84% | 79.47% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.2830 | 3.2830 | 0.00% | 5.02% | -2.41% | -- | 84.13% | 80.38% | 82.80% | -- | -- | | 2025-10-27 | 3.3620 | 3.3620 | 2.69% | -- | 1.94% | 50.02% | 93.89% | 84.73% | 84.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.2740 | 3.2740 | 4.73% | 10.42% | -- | -- | 89.58% | 79.89% | 78.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.1260 | 3.1260 | -1.64% | 1.20% | -7.76% | 42.61% | 79.55% | 71.76% | 72.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1780 | 3.1780 | 0.00% | -- | -4.56% | -- | 80.16% | 74.62% | 75.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1780 | 3.1780 | 0.00% | 6.18% | -2.03% | -- | 81.29% | 74.62% | 75.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9650 | 2.9650 | -4.01% | -- | -10.83% | 37.27% | 81.79% | 62.91% | 65.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.0890 | 3.0890 | 0.00% | -- | -5.85% | 47.87% | 91.51% | 69.73% | 73.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9930 | 2.9930 | 0.00% | -11.03% | -- | 45.57% | 75.54% | 64.45% | 68.34% | -- | -- | | 2025-09-30 | 3.3640 | 3.3640 | 0.00% | -0.74% | -- | -- | 92.45% | 84.84% | 94.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2980 | 3.2980 | -3.43% | 1.66% | -- | 62.94% | -- | 81.21% | 82.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.4150 | 3.4150 | 0.00% | 4.27% | -- | -- | 118.91% | 87.64% | 88.99% | -- | -- | | 2025-09-23 | 3.3890 | 3.3890 | 1.77% | 3.29% | 22.17% | -- | -- | 86.21% | 87.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.3300 | 3.3300 | 2.65% | 2.65% | 20.04% | -- | -- | 82.97% | 81.18% | -- | -- | | 2025-09-19 | 3.2440 | 3.2440 | -0.95% | -- | 19.35% | 70.20% | 118.01% | 78.24% | 79.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2750 | 3.2750 | -1.50% | -- | 22.20% | 69.69% | -- | 79.95% | 79.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.3250 | 3.3250 | 1.34% | 6.98% | 27.84% | -- | -- | 82.69% | 82.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2810 | 3.2810 | 1.14% | 9.44% | 26.14% | -- | -- | 80.27% | 79.78% | -- | -- | | 2025-09-15 | 3.2440 | 3.2440 | 0.00% | 8.64% | 24.72% | 66.27% | -- | 78.24% | 78.63% | -- | -- | | 2025-09-10 | 3.1080 | 3.1080 | 3.67% | -- | -- | 64.18% | 111.28% | 70.77% | 66.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9980 | 2.9980 | 0.40% | -- | -- | -- | -- | 64.73% | 60.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9860 | 2.9860 | 0.00% | -- | -- | -- | 101.62% | 64.07% | 57.74% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.7740 | 2.7740 | 5.28% | 6.65% | -- | -- | -- | 52.42% | 39.82% | -- | -- | | 2025-08-21 | 2.6350 | 2.6350 | -1.83% | 4.77% | -- | 46.96% | 69.34% | 44.78% | 34.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.6840 | 2.6840 | -1.25% | -- | 23.69% | 49.94% | 73.50% | 47.47% | 36.87% | -- | -- | | 2025-08-19 | 2.7180 | 2.7180 | 1.42% | -- | 25.25% | -- | 73.67% | 49.34% | 38.60% | -- | -- | | 2025-08-18 | 2.6800 | 2.6800 | 3.04% | -- | 23.50% | -- | 72.24% | 47.25% | 32.08% | -- | -- | | 2025-08-15 | 2.6010 | 2.6010 | 3.42% | -- | -- | -- | 68.24% | 42.91% | 30.31% | -- | -- | | 2025-08-14 | 2.5150 | 2.5150 | 0.00% | 7.57% | 22.32% | 39.26% | 63.63% | 38.19% | 27.92% | -- | -- | | 2025-08-07 | 2.3380 | 2.3380 | -0.85% | -1.35% | 17.08% | 25.23% | 54.73% | 28.46% | 19.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3580 | 2.3580 | 0.47% | -- | -- | -- | 55.03% | 29.56% | 20.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3470 | 2.3470 | 0.00% | -- | -- | 28.96% | 54.20% | 28.96% | 19.99% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3470 | 2.3470 | -0.97% | 4.73% | 13.88% | 28.96% | 46.32% | 28.96% | 17.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3700 | 2.3700 | 0.00% | -- | -- | 30.22% | -- | 30.22% | 20.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2410 | 2.2410 | 0.00% | 3.27% | -- | -- | -- | 23.13% | 16.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1920 | 2.1920 | 0.00% | 4.93% | -- | 20.84% | -- | 20.44% | 12.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1700 | 2.1700 | 0.46% | 5.75% | 12.44% | 25.22% | -- | 19.23% | 10.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1600 | 2.1600 | 3.40% | -- | -- | 23.78% | -- | 18.68% | 9.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0890 | 2.0890 | 0.00% | -- | -- | -- | -- | 14.78% | 6.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0560 | 2.0560 | 0.19% | 2.95% | 5.38% | 17.28% | 24.08% | 12.97% | 4.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0520 | 2.0520 | 0.00% | -- | -- | -- | -- | 12.75% | 5.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0350 | 2.0350 | 1.90% | -1.26% | -- | -- | -- | 11.81% | 3.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9970 | 1.9970 | 0.00% | -- | -- | -- | 18.94% | 9.73% | 0.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0210 | 2.0210 | -1.94% | -- | -- | -- | 18.12% | 11.04% | 1.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0610 | 2.0610 | 0.00% | -- | -- | 16.44% | 19.27% | 13.24% | 3.99% | -- | -- | | 2025-06-26 | 2.0240 | 2.0240 | 0.00% | 6.19% | -- | 10.36% | -- | 11.21% | 0.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9060 | 1.9060 | -1.24% | -- | -- | -2.71% | -- | 4.73% | -2.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9300 | 1.9300 | 0.00% | -- | -- | -- | 10.98% | 6.04% | -1.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9510 | 1.9510 | 0.00% | -- | -- | -- | -- | 7.20% | -0.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8930 | 1.8930 | 0.00% | -- | -- | -- | -- | 4.01% | -2.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8750 | 1.8750 | 0.00% | -- | 3.02% | -- | -- | 3.02% | -2.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8140 | 1.8140 | 0.00% | -- | -- | -7.87% | 9.08% | -0.33% | -1.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7930 | 1.7930 | 0.17% | -0.72% | -- | -- | 0.96% | -1.48% | -2.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7900 | 1.7900 | 0.00% | -- | 3.29% | -- | -- | -1.65% | -2.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8060 | 1.8060 | 0.00% | -3.27% | 3.02% | -8.23% | 5.00% | -0.77% | 0.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8560 | 1.8560 | -0.59% | 1.98% | -- | -- | 10.15% | 1.98% | 7.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8670 | 1.8670 | 0.00% | 2.58% | -- | -- | 11.80% | 2.58% | 8.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8200 | 1.8200 | 0.00% | 0.33% | 1.11% | -2.73% | -- | 0.00% | 7.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8140 | 1.8140 | 0.00% | -- | 0.78% | -3.05% | -- | -0.33% | 11.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8080 | 1.8080 | -0.33% | 3.61% | -3.83% | -- | 9.91% | -0.66% | 7.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8140 | 1.8140 | 0.00% | -- | -3.92% | -- | 11.84% | -0.33% | 7.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7330 | 1.7330 | -0.69% | -- | -- | -8.06% | 6.06% | -4.78% | -2.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7450 | 1.7450 | 0.00% | -- | -13.44% | -7.43% | 6.08% | -4.12% | -0.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7460 | 1.7460 | -0.40% | -- | -- | -- | 4.93% | -4.07% | -0.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7530 | 1.7530 | 0.00% | -- | -- | -7.15% | -- | -3.68% | -0.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7700 | 1.7700 | -0.95% | -- | -10.11% | -4.22% | -- | -2.75% | -8.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7870 | 1.7870 | -0.72% | -4.95% | -9.24% | -3.30% | 9.56% | -1.81% | -7.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8000 | 1.8000 | -1.10% | -4.66% | -8.58% | -- | 13.92% | -1.10% | -6.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8200 | 1.8200 | -0.76% | -7.71% | -13.54% | -- | 16.59% | 0.00% | -7.00% | -- | -- | | 2025-03-26 | 1.8340 | 1.8340 | 0.00% | -6.38% | -15.01% | -4.13% | -- | 0.77% | -6.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8800 | 1.8800 | -0.42% | -6.75% | -13.24% | 2.06% | 17.06% | 3.30% | -5.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8880 | 1.8880 | -4.26% | -- | -- | 0.27% | 16.54% | 3.74% | -5.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9720 | 1.9720 | 0.66% | -- | -- | 4.73% | 22.64% | 8.35% | -0.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9590 | 1.9590 | 0.00% | -- | -6.71% | -- | 22.06% | 7.64% | -1.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0160 | 2.0160 | 0.00% | -- | -- | 12.94% | 26.24% | 10.77% | 0.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0650 | 2.0650 | -1.01% | 4.88% | -- | 15.62% | -- | 13.46% | -0.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0860 | 2.0860 | 0.00% | -0.90% | -- | 16.80% | 28.05% | 14.62% | -2.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9690 | 1.9690 | -6.46% | -- | 5.24% | 13.68% | 27.20% | 8.19% | -10.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1050 | 2.1050 | -2.46% | -- | 12.51% | 20.15% | 33.57% | 15.66% | -4.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1580 | 2.1580 | 0.00% | 2.76% | -- | 25.98% | -- | 18.57% | -1.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1670 | 2.1670 | 0.00% | -- | -- | 25.70% | 36.46% | 19.07% | -0.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1000 | 2.1000 | 0.00% | 2.99% | 11.41% | 19.52% | 36.63% | 15.38% | -2.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9680 | 1.9680 | -1.06% | -- | 4.24% | 8.61% | 33.15% | 8.13% | -6.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9890 | 1.9890 | -2.45% | -- | 8.57% | 6.31% | 34.57% | 9.29% | -5.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0390 | 2.0390 | 0.00% | -- | 10.40% | 10.04% | 37.96% | 12.03% | -3.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8710 | 1.8710 | 0.00% | -2.04% | -- | 7.90% | -- | 2.80% | -14.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9510 | 1.9510 | 2.15% | 3.34% | 3.61% | 11.29% | 36.53% | 7.20% | -13.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9100 | 1.9100 | 1.33% | 4.26% | 1.43% | 8.40% | 33.66% | 4.95% | -17.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8850 | 1.8850 | 1.34% | 2.06% | 5.60% | 15.57% | 28.93% | 3.57% | -18.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8600 | 1.8600 | 0.00% | -- | 2.42% | 15.31% | 24.83% | 2.20% | -19.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8880 | 1.8880 | 3.06% | -- | 5.47% | 10.73% | 26.54% | 3.74% | -17.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8320 | 1.8320 | -0.81% | -- | 2.35% | 10.10% | 22.79% | 0.66% | -21.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8470 | 1.8470 | 0.00% | -- | 4.59% | 7.76% | 22.89% | 1.48% | -22.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8890 | 1.8890 | 0.00% | 2.22% | 5.77% | 1.94% | 25.10% | 3.79% | -21.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8200 | 1.8200 | -1.52% | -4.86% | 2.77% | 4.12% | 17.04% | 0.00% | -27.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8480 | 1.8480 | 0.00% | 0.33% | 5.66% | 5.72% | 19.92% | 18.84% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9130 | 1.9130 | 3.41% | -- | 11.68% | -- | 26.69% | 23.02% | -24.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8500 | 1.8500 | 0.43% | 2.55% | 8.44% | 18.59% | 20.29% | 18.97% | -26.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8420 | 1.8420 | 0.49% | 3.19% | 6.84% | -- | 20.71% | 18.46% | -26.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8330 | 1.8330 | -2.66% | 0.94% | 6.32% | -- | 20.12% | 17.88% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8830 | 1.8830 | 0.00% | 5.20% | 6.26% | -- | 24.13% | 21.09% | -22.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8040 | 1.8040 | 1.06% | 1.01% | 3.74% | -- | 18.14% | 16.01% | -26.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7850 | 1.7850 | -1.71% | 1.08% | 1.65% | -- | 16.90% | 14.79% | -27.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8160 | 1.8160 | 1.45% | 2.89% | 3.42% | -- | 18.93% | 16.78% | -27.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7900 | 1.7900 | -1.10% | 0.22% | -4.33% | -- | 15.86% | 15.11% | -29.05% | 开放申购 | 开放赎回 |
|