|
| 前海开源沪港深新机遇A(002860)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 | | 2026-01-09 | 1.4128 | 1.5128 | 0.28% | 5.50% | -- | -- | 69.08% | 1.89% | 59.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4088 | 1.5088 | 0.00% | 5.20% | -- | 4.53% | 73.11% | 1.60% | 58.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4170 | 1.5170 | 2.19% | 5.15% | -- | 5.14% | -- | 2.19% | 59.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3866 | 1.4866 | 3.55% | 2.54% | -- | 2.89% | -- | 0.00% | 56.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3391 | 1.4391 | -0.63% | -- | -- | -0.64% | 55.49% | 61.12% | 52.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3476 | 1.4476 | -0.34% | -- | -- | -0.01% | -- | 62.15% | 53.14% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3522 | 1.4522 | 0.00% | -- | -- | 3.99% | -- | 62.70% | 53.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3275 | 1.4275 | -0.20% | 2.92% | -- | 7.57% | 58.51% | 59.73% | 50.34% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3301 | 1.4301 | 1.43% | -- | -- | 7.77% | 60.45% | 60.04% | 50.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3113 | 1.4113 | -0.48% | -- | -- | 7.48% | 56.48% | 57.78% | 48.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3176 | 1.4176 | 1.01% | -- | -- | 7.73% | 55.56% | 58.54% | 49.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3044 | 1.4044 | 1.13% | -- | -2.39% | -- | 50.07% | 56.95% | 47.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2898 | 1.3898 | 0.00% | -- | -- | -- | 50.24% | 55.19% | 45.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2845 | 1.3845 | 0.00% | -- | -2.10% | -- | 48.84% | 54.55% | 45.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2887 | 1.3887 | 0.00% | -- | -1.21% | -- | 48.37% | 55.06% | 45.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2825 | 1.3825 | 0.00% | -- | -- | -- | 47.36% | 54.31% | 46.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3528 | 1.4528 | 1.23% | -- | -- | -- | 47.80% | 62.77% | 52.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3364 | 1.4364 | 0.00% | -- | -0.38% | -- | 46.18% | 60.80% | 50.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3383 | 1.4383 | 1.55% | 2.00% | -0.24% | -- | 42.22% | 61.03% | 52.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3179 | 1.4179 | 0.00% | 1.03% | -2.21% | 25.99% | 43.44% | 58.57% | 49.25% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3058 | 1.4058 | -0.48% | -- | -3.11% | -- | 48.61% | 57.12% | 48.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3121 | 1.4121 | 0.58% | -0.80% | -2.64% | 29.89% | 53.39% | 57.88% | 51.34% | -- | -- | | 2025-10-31 | 1.3045 | 1.4045 | -0.32% | -0.56% | -3.21% | -- | 48.80% | 56.96% | 51.33% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3087 | 1.4087 | 0.00% | -- | -2.89% | -- | 49.16% | 57.47% | 49.57% | -- | -- | | 2025-10-27 | 1.3227 | 1.4227 | 0.83% | -- | 3.21% | 31.43% | 50.09% | 59.15% | 51.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3118 | 1.4118 | 0.00% | 1.92% | -- | -- | 49.78% | 57.84% | 49.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3093 | 1.4093 | 0.00% | -- | 2.65% | -- | 47.46% | 57.54% | 47.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2871 | 1.3871 | -4.72% | -4.06% | 4.29% | 36.24% | 53.45% | 54.87% | 44.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3508 | 1.4508 | 0.00% | -- | 10.72% | -- | 61.10% | 62.53% | 51.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3244 | 1.4244 | 0.00% | -1.73% | -- | -- | 54.47% | 59.36% | 48.64% | -- | -- | | 2025-10-10 | 1.3415 | 1.4415 | 0.00% | -0.46% | 14.80% | -- | 56.61% | 61.41% | 51.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3477 | 1.4477 | 3.65% | 6.93% | -- | -- | 55.12% | 62.16% | 51.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3003 | 1.4003 | 1.46% | 1.94% | -- | -- | 59.90% | 56.46% | 46.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2816 | 1.3816 | -1.13% | 3.97% | -- | 45.37% | -- | 54.21% | 42.88% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2962 | 1.3962 | 0.00% | 5.03% | -- | 45.01% | 67.62% | 55.96% | 43.38% | -- | -- | | 2025-09-23 | 1.2603 | 1.3603 | -1.19% | 3.30% | 5.98% | -- | 68.22% | 51.64% | 39.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2755 | 1.3755 | 3.47% | 4.28% | 7.26% | -- | -- | 53.47% | 39.86% | -- | -- | | 2025-09-19 | 1.2327 | 1.3327 | -0.11% | -- | 11.67% | -- | -- | 48.32% | 36.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2341 | 1.3341 | -0.01% | -- | 11.59% | 40.35% | -- | 48.49% | 36.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2342 | 1.3342 | 1.16% | 5.61% | 13.13% | -- | -- | 48.50% | 36.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2200 | 1.3200 | -0.25% | -- | 11.82% | 38.51% | -- | 46.79% | 34.66% | -- | -- | | 2025-09-15 | 1.2231 | 1.3231 | 0.00% | -- | 12.11% | 39.48% | -- | 47.17% | 32.80% | -- | -- | | 2025-09-10 | 1.1686 | 1.2686 | 0.00% | -- | -- | 32.51% | 57.39% | 40.61% | 25.52% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1892 | 1.2892 | 0.00% | 9.00% | -- | -- | 51.49% | 43.09% | 29.68% | -- | -- | | 2025-08-20 | 1.1304 | 1.2304 | 2.40% | -- | 19.03% | 26.98% | 44.00% | 36.01% | 23.68% | -- | -- | | 2025-08-19 | 1.1039 | 1.2039 | -0.18% | -- | 16.24% | 25.12% | 38.44% | 32.82% | 20.78% | -- | -- | | 2025-08-18 | 1.1059 | 1.2059 | 1.37% | -- | 16.45% | -- | -- | 33.06% | 20.73% | -- | -- | | 2025-08-15 | 1.0910 | 1.1910 | 2.54% | -- | 17.81% | 24.10% | 36.22% | 31.27% | 19.37% | -- | -- | | 2025-08-14 | 1.0640 | 1.1640 | 0.00% | 1.72% | -- | 19.64% | 32.90% | 28.02% | 16.54% | -- | -- | | 2025-08-07 | 1.0460 | 1.1460 | 0.23% | -- | -- | 17.40% | 25.71% | 25.86% | 17.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0436 | 1.1436 | 0.69% | -- | 16.88% | -- | 26.37% | 25.57% | 16.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0364 | 1.1364 | 0.00% | -1.06% | 16.07% | -- | 25.67% | 24.70% | 15.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0102 | 1.1102 | 0.00% | 0.38% | 12.56% | -- | 19.47% | 21.55% | 11.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0475 | 1.1475 | 2.89% | -- | -- | -- | 26.56% | 26.04% | 15.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0181 | 1.1181 | 1.16% | -- | -- | 18.27% | 23.51% | 22.50% | 11.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0064 | 1.1064 | 0.00% | 5.97% | 12.59% | -- | 24.43% | 21.09% | 10.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9715 | 1.0715 | 0.00% | -- | -- | 11.98% | -- | 16.89% | 6.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9497 | 1.0497 | 0.53% | 3.54% | 8.01% | -- | -- | 14.27% | 3.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9447 | 1.0447 | 0.00% | -- | -- | 9.54% | -- | 13.67% | 4.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9261 | 1.0261 | 0.00% | 1.11% | 5.61% | 6.99% | 12.42% | 11.43% | 2.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9172 | 1.0172 | 0.00% | 2.72% | -- | -- | 11.87% | 10.36% | 0.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9159 | 1.0159 | 0.00% | 2.05% | 3.39% | -- | -- | 10.20% | 0.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8929 | 0.9929 | 0.00% | -- | 2.29% | -- | 13.37% | 7.44% | -3.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8975 | 0.9975 | 0.00% | -- | -- | -0.69% | 11.99% | 7.99% | -3.18% | -- | -- | | 2025-06-26 | 0.8816 | 0.9816 | -1.38% | -- | -- | -4.30% | -- | 6.08% | -4.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8939 | 0.9939 | 0.00% | 1.66% | 1.87% | -- | -- | 7.56% | -3.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8793 | 0.9793 | 0.00% | -- | -- | -- | 6.50% | 5.80% | -3.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8808 | 0.9808 | 0.44% | -- | -- | -- | -- | 5.98% | -3.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8769 | 0.9769 | -0.39% | -1.02% | -1.13% | -- | -- | 5.51% | -1.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8803 | 0.9803 | 0.00% | -- | -1.80% | -- | -- | 5.92% | -3.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8819 | 0.9819 | 0.00% | -- | -- | -- | 5.98% | 6.11% | -3.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8859 | 0.9859 | 0.00% | -- | -- | -8.15% | -- | 6.59% | -0.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8729 | 0.9729 | 0.00% | -- | -- | -- | 5.33% | 5.03% | -0.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8839 | 0.9839 | 0.00% | -- | -- | -- | 8.23% | 6.35% | 2.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8775 | 0.9775 | 0.00% | -- | 1.14% | -- | 9.14% | 5.58% | 2.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8897 | 0.9897 | -0.06% | 0.04% | -- | -- | 7.43% | 7.05% | 2.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8902 | 0.9902 | 0.90% | 0.37% | -- | -- | -- | 7.11% | 2.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8823 | 0.9823 | 0.00% | -1.57% | -- | -1.76% | 7.32% | 6.16% | 2.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8791 | 0.9791 | -1.15% | -1.96% | 1.56% | 0.79% | 8.21% | 5.78% | 2.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8893 | 0.9893 | 0.27% | -0.19% | -- | 1.96% | -- | 7.00% | 3.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8869 | 0.9869 | -1.06% | -- | -- | 1.95% | -- | 6.71% | 3.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8964 | 0.9964 | 0.00% | -- | -- | 1.47% | -- | 7.86% | 6.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8967 | 0.9967 | 0.64% | -- | -- | -- | 11.95% | 7.89% | 7.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8910 | 0.9910 | 0.00% | -- | -- | -- | 11.44% | 7.21% | 6.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8608 | 0.9608 | 0.00% | -- | -5.31% | -- | -- | 3.57% | 1.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8585 | 0.9585 | -1.05% | -0.45% | -- | 1.12% | -- | 3.30% | -2.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8676 | 0.9676 | 0.00% | -- | -7.04% | -- | -- | 4.39% | -1.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8624 | 0.9624 | 0.00% | -- | -11.06% | -- | 11.65% | 3.77% | -5.44% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8656 | 0.9656 | 0.00% | -- | -- | -- | 9.42% | 4.15% | -5.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8205 | 0.9205 | 0.00% | -- | -14.86% | -1.81% | -- | -1.28% | -10.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9037 | 1.0037 | 0.23% | -- | -- | 4.93% | 12.15% | 8.74% | -1.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9016 | 1.0016 | -0.82% | -- | -- | 4.69% | 12.71% | 8.48% | -0.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9091 | 1.0091 | -2.02% | -2.59% | -- | -- | 14.61% | 9.39% | 2.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9278 | 1.0278 | 0.72% | -3.07% | -2.70% | -- | 19.29% | 11.64% | 4.48% | -- | -- | | 2025-03-26 | 0.9212 | 1.0212 | 0.00% | -4.60% | -3.23% | 6.50% | 16.99% | 10.84% | 3.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9333 | 1.0333 | -2.50% | -- | -- | -- | 15.77% | 12.30% | 3.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9572 | 1.0572 | -0.87% | -- | -- | -- | -- | 15.17% | 4.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9656 | 1.0656 | 0.00% | -- | 7.52% | -- | 20.87% | 16.18% | 5.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9696 | 1.0696 | 0.00% | -- | -- | 16.96% | 21.60% | 16.66% | 7.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9637 | 1.0637 | -0.08% | -- | -- | 11.17% | 24.17% | 15.95% | 5.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9645 | 1.0645 | 1.16% | 1.15% | -- | 11.26% | -- | 16.05% | 2.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9534 | 1.0534 | 0.00% | 0.16% | -- | 10.86% | -- | 14.72% | 1.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9535 | 1.0535 | 0.17% | -- | -- | 11.48% | -- | 14.73% | -1.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9519 | 1.0519 | 0.00% | 5.99% | 12.12% | 14.60% | -- | 14.53% | -1.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8981 | 0.9981 | 0.00% | 1.66% | -- | 3.09% | 25.17% | 8.06% | -12.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8722 | 0.9722 | 0.26% | -- | 2.14% | -1.08% | 22.48% | 4.95% | -15.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8699 | 0.9699 | -1.53% | -- | 4.77% | -4.96% | 22.16% | 4.67% | -18.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8834 | 0.9834 | 2.12% | -- | 6.59% | -3.37% | 24.06% | 6.29% | -16.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8651 | 0.9651 | 0.00% | -- | 4.38% | -9.24% | 21.49% | 4.09% | -18.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8490 | 0.9490 | 0.00% | -- | 0.28% | -3.06% | 20.05% | 2.15% | -20.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8479 | 0.9479 | 0.00% | -0.70% | -- | -5.02% | 16.92% | 2.02% | -21.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8445 | 0.9445 | 0.00% | 1.07% | 0.78% | 0.72% | 11.46% | 1.61% | -20.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8539 | 0.9539 | 2.84% | 4.11% | 0.81% | -0.41% | 11.16% | 2.74% | -19.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8303 | 0.9303 | 0.18% | -- | -1.97% | 0.29% | 8.08% | -0.10% | -21.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8288 | 0.9288 | -0.81% | -- | -3.66% | -3.25% | 9.60% | -0.28% | -21.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8356 | 0.9356 | 2.68% | 0.54% | -2.74% | -2.88% | 8.77% | 0.54% | -20.95% | 开放申购 | 开放赎回 |
|