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| 前海开源强势共识100强(001849)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 | 1.6900 | 1.6900 | 0.00% | 8.47% | 4.71% | 1.75% | 34.02% | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5810 | 1.5810 | 1.48% | -2.83% | -- | -- | 24.00% | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5580 | 1.5580 | -1.27% | -4.94% | -- | -- | 22.58% | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5780 | 1.5780 | 0.83% | -- | -- | -- | 24.06% | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5650 | 1.5650 | -2.19% | -- | -2.98% | -- | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6000 | 1.6000 | -1.66% | -1.36% | -- | 7.10% | 26.88% | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6270 | 1.6270 | -0.73% | -- | 1.24% | 6.48% | 28.31% | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6390 | 1.6390 | 0.00% | 0.12% | 1.99% | 10.97% | 28.65% | -- | 23.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6220 | 1.6220 | 0.00% | -0.61% | -- | 4.24% | -- | -- | 22.88% | -- | -- | | 2026-09-01 | 1.6370 | 1.6370 | -0.12% | 0.86% | -- | 8.55% | -- | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6390 | 1.6390 | 0.74% | -- | -- | -- | -- | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6270 | 1.6270 | -0.31% | 0.81% | 10.61% | -- | -- | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6320 | 1.6320 | 1.12% | 0.93% | -- | -- | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6140 | 1.6140 | -0.55% | 2.74% | -- | -- | -- | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6230 | 1.6230 | 0.00% | -1.34% | -- | -0.73% | -- | -- | 27.09% | -- | -- | | 2026-08-21 | 1.6140 | 1.6140 | -0.19% | -- | -- | -- | -- | -- | 24.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6170 | 1.6170 | 2.93% | 0.62% | -- | -- | 24.67% | -- | 23.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5710 | 1.5710 | -4.50% | -- | -- | -- | 21.88% | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6450 | 1.6450 | 0.00% | 1.98% | -- | -- | 28.22% | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6450 | 1.6450 | 0.00% | -- | -- | 4.71% | 29.02% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6070 | 1.6070 | 0.00% | 1.64% | -- | -- | -- | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6130 | 1.6130 | 0.00% | 5.08% | -- | -- | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6070 | 1.6070 | 1.64% | -- | -- | -- | 27.44% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5810 | 1.5810 | 0.00% | 9.11% | -- | -- | 25.48% | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5350 | 1.5350 | 0.00% | 4.35% | -- | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4490 | 1.4490 | -2.42% | -- | -- | -- | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4850 | 1.4850 | 0.95% | -- | -- | 1.92% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4710 | 1.4710 | 0.00% | -- | -- | 2.72% | 17.21% | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6610 | 1.6610 | 0.00% | -- | -- | 26.70% | -- | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4940 | 1.4940 | -2.23% | -3.98% | -1.97% | -- | 26.72% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5280 | 1.5280 | 3.45% | -- | 0.26% | -- | -- | -- | 16.46% | -- | -- | | 2026-06-08 | 1.4770 | 1.4770 | 0.00% | -2.06% | -3.08% | -- | 24.33% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5560 | 1.5560 | 0.00% | -- | -- | 14.16% | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5080 | 1.5080 | 0.00% | -7.77% | -- | -- | -- | -- | 14.33% | -- | -- | | 2026-05-25 | 1.6350 | 1.6350 | 0.00% | -- | -- | 18.65% | -- | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5710 | 1.5710 | 0.00% | 3.08% | 12.37% | 16.20% | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5240 | 1.5240 | 0.00% | -- | 11.00% | -- | 30.37% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4570 | 1.4570 | 1.75% | 0.28% | 11.82% | 5.50% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4320 | 1.4320 | -0.49% | -0.62% | 9.90% | -- | 26.39% | -- | 4.37% | -- | -- | | 2026-04-27 | 1.4390 | 1.4390 | 0.00% | -- | 10.44% | -- | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4530 | 1.4530 | 0.83% | 3.93% | 10.83% | -- | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4410 | 1.4410 | 0.00% | -- | 9.92% | 6.58% | -- | -- | 5.65% | -- | -- | | 2026-04-16 | 1.4290 | 1.4290 | 2.22% | -- | 3.93% | 8.59% | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3980 | 1.3980 | 0.00% | 1.82% | -- | -- | 23.61% | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3830 | 1.3830 | 0.00% | 6.30% | -- | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3730 | 1.3730 | 0.00% | -- | -- | 4.33% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3010 | 1.3010 | -0.23% | -0.15% | -4.55% | 1.25% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3040 | 1.3040 | 0.00% | 1.72% | -5.98% | 1.48% | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2960 | 1.2960 | 0.00% | -- | -- | 0.86% | 12.79% | -- | -5.88% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3030 | 1.3030 | 1.64% | -0.61% | -- | -- | 11.46% | -- | -4.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2820 | 1.2820 | 0.00% | -- | -- | -- | 9.95% | -- | -6.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2560 | 1.2560 | -4.20% | -8.65% | -7.10% | -- | 6.80% | -- | -8.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3110 | 1.3110 | 0.00% | -- | -3.03% | -- | 9.43% | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3750 | 1.3750 | 0.00% | -- | 1.70% | -- | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3870 | 1.3870 | 0.00% | -- | -- | 9.38% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3530 | 1.3530 | 0.00% | -- | -- | -- | 17.24% | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3630 | 1.3630 | -1.73% | -- | -- | 5.25% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3870 | 1.3870 | 0.00% | 2.59% | -- | -- | 21.88% | -- | -1.14% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3780 | 1.3780 | 0.00% | 1.92% | -- | 7.91% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3520 | 1.3520 | -0.59% | -- | -- | 1.20% | 19.96% | -- | -5.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3600 | 1.3600 | 0.00% | -- | -- | 2.03% | 19.30% | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3670 | 1.3670 | 0.00% | -- | -- | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3590 | 1.3590 | 0.00% | -- | 5.76% | 4.54% | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3740 | 1.3740 | -0.51% | -- | 6.84% | 5.86% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3810 | 1.3810 | 0.00% | -- | 7.22% | -- | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3520 | 1.3520 | 0.07% | 2.66% | -- | 4.73% | 22.91% | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3510 | 1.3510 | 0.00% | -- | -- | -- | 22.26% | -- | -3.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3160 | 1.3160 | 0.00% | -- | -- | 2.02% | 19.75% | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3170 | 1.3170 | 0.00% | -0.23% | -- | 2.09% | 19.95% | -- | -3.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3160 | 1.3160 | -0.30% | 2.41% | -- | 2.65% | 18.67% | -- | -3.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3200 | 1.3200 | 0.38% | 2.72% | -- | 2.96% | 19.35% | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3150 | 1.3150 | 0.00% | 2.26% | -- | 2.57% | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2850 | 1.2850 | -0.08% | -- | -- | 0.23% | 12.13% | 14.94% | -2.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2860 | 1.2860 | -0.16% | -- | -- | 0.31% | -- | 15.03% | -2.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2880 | 1.2880 | 0.00% | -0.08% | -- | -- | -- | 15.21% | -2.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2890 | 1.2890 | 0.00% | 1.34% | 1.26% | 2.22% | 14.27% | 15.30% | -0.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2860 | 1.2860 | 1.18% | 1.42% | -- | 1.58% | 12.71% | 15.03% | -4.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2710 | 1.2710 | 0.00% | -- | -- | -0.55% | 11.79% | 13.69% | -6.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2720 | 1.2720 | 0.00% | -- | -- | 0.08% | 11.68% | 13.77% | -6.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2680 | 1.2680 | 0.00% | -- | -- | -- | 10.65% | 13.42% | -8.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2950 | 1.2950 | 0.00% | -- | -0.46% | -- | 14.40% | 15.83% | -5.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2900 | 1.2900 | 0.00% | -- | -0.23% | -- | 14.87% | 15.38% | -5.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2770 | 1.2770 | 0.00% | -- | -1.24% | -- | 16.30% | 14.22% | -5.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2730 | 1.2730 | 0.00% | -- | -1.39% | -- | 12.75% | 13.86% | -7.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3360 | 1.3360 | 0.23% | -- | -- | -- | 18.02% | 19.50% | -3.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3330 | 1.3330 | 0.00% | 2.15% | -- | 4.06% | 18.17% | 19.23% | -3.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3050 | 1.3050 | 0.38% | -- | 1.79% | 3.57% | 16.31% | 16.73% | -6.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3000 | 1.3000 | -0.08% | -- | 1.40% | -- | 16.91% | 16.28% | -6.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3010 | 1.3010 | 0.62% | 0.00% | 1.48% | 4.67% | 18.27% | 16.37% | -3.70% | -- | -- | | 2025-10-31 | 1.2930 | 1.2930 | -0.39% | 0.00% | 0.86% | 4.61% | 18.41% | 15.65% | 0.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2980 | 1.2980 | 0.00% | -0.38% | 1.25% | -- | 18.21% | 16.10% | -0.15% | -- | -- | | 2025-10-27 | 1.3010 | 1.3010 | 0.62% | -- | 3.17% | -- | 17.10% | 16.37% | -3.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2930 | 1.2930 | -0.77% | 1.33% | -- | -- | 16.59% | 15.65% | -3.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3030 | 1.3030 | 1.01% | 1.01% | 4.24% | 4.74% | 16.86% | 16.55% | -4.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2900 | 1.2900 | -0.08% | -- | 2.30% | -- | 16.01% | 15.38% | -5.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2910 | 1.2910 | 0.00% | 0.08% | 1.89% | -- | 17.04% | 15.47% | -5.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2760 | 1.2760 | -1.09% | -- | -0.16% | -- | 16.96% | 14.13% | -7.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2900 | 1.2900 | 0.00% | -- | 1.18% | 6.35% | 16.74% | 15.38% | -6.11% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2900 | 1.2900 | 0.00% | 0.62% | 1.42% | -- | 14.56% | 15.38% | -6.11% | -- | -- | | 2025-09-30 | 1.2820 | 1.2820 | 0.00% | 2.56% | -- | -- | 13.25% | 14.67% | -3.75% | 开放申购 | 开放赎回 |
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