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| 前海开源鼎瑞A(003167)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 | | 2026-02-10 | 1.0644 | 1.2604 | 0.00% | -- | 0.48% | -1.73% | -- | 0.50% | 7.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0627 | 1.2587 | 0.00% | -- | 0.39% | -1.89% | -1.45% | 0.34% | 6.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0628 | 1.2588 | 0.00% | 0.09% | 0.41% | -- | -1.44% | 0.35% | 6.95% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0618 | 1.2578 | 0.02% | -- | -- | -1.69% | -- | 0.25% | 6.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0616 | 1.2576 | 0.03% | -- | -- | -- | -1.29% | 0.24% | 6.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0613 | 1.2573 | 0.00% | -- | -- | -1.72% | -1.23% | 0.21% | 6.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0593 | 1.2553 | 0.04% | 0.07% | -- | -- | -1.41% | 0.02% | 6.77% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0589 | 1.2549 | 0.00% | 0.03% | -- | -1.87% | -1.56% | -0.02% | 6.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0588 | 1.2548 | -0.03% | 0.04% | 0.27% | -1.88% | -- | -0.03% | 6.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0591 | 1.2551 | 0.05% | 0.06% | 0.29% | -1.85% | -1.38% | 0.00% | 6.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0586 | 1.2546 | 0.02% | -- | -- | -1.90% | -1.56% | -1.42% | 7.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0584 | 1.2544 | -0.01% | -0.05% | -- | -1.92% | -- | -1.44% | 7.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0585 | 1.2545 | 0.00% | -- | -- | -1.85% | -- | -1.43% | 7.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0589 | 1.2549 | 0.00% | -- | -2.32% | -1.90% | -1.29% | -1.40% | 7.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0576 | 1.2536 | 0.00% | -- | -- | -2.12% | -1.20% | -1.52% | 6.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0567 | 1.2527 | -0.05% | -- | -2.50% | -2.08% | -1.16% | -1.60% | 6.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0572 | 1.2532 | -0.03% | 0.11% | -2.45% | -- | -1.16% | -1.56% | 5.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0575 | 1.2535 | 0.00% | -- | -- | -- | -0.88% | -1.53% | 5.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0560 | 1.2520 | 0.00% | -- | -- | -- | -0.50% | -1.67% | 5.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0568 | 1.2528 | 0.00% | -- | -2.43% | -- | -0.25% | -1.59% | 5.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0575 | 1.2535 | 0.00% | -- | -2.35% | -- | 0.02% | -1.53% | 5.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0839 | 1.2539 | 0.00% | -- | 0.36% | -- | 2.80% | 0.93% | 8.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0841 | 1.2541 | 0.00% | 0.03% | -- | 0.40% | 2.70% | 0.95% | 8.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0838 | 1.2538 | 0.00% | 0.10% | -- | 0.17% | 2.81% | 0.92% | -7.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0838 | 1.2538 | 0.00% | -- | -- | -- | 2.75% | 0.92% | -8.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0838 | 1.2538 | 0.00% | -- | -- | -- | 2.77% | 0.92% | -8.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0831 | 1.2531 | 0.04% | 0.00% | -- | -- | 2.74% | 0.86% | -8.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0827 | 1.2527 | 0.00% | -0.03% | 0.33% | -0.06% | 2.74% | 0.82% | -8.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0832 | 1.2532 | 0.01% | -- | 0.38% | -- | 3.15% | 0.87% | -8.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0831 | 1.2531 | 0.01% | 0.25% | 0.37% | 0.01% | 3.27% | 0.86% | -8.55% | -- | -- | | 2025-10-31 | 1.0830 | 1.2530 | 0.06% | 0.28% | 0.36% | -- | 3.52% | 0.85% | -8.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0824 | 1.2524 | 0.00% | -- | 0.31% | -- | 3.46% | 0.79% | -8.16% | -- | -- | | 2025-10-27 | 1.0804 | 1.2504 | 0.04% | 0.05% | 0.16% | -0.09% | 3.34% | 0.61% | -8.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0800 | 1.2500 | 0.00% | -0.02% | -- | -- | 3.23% | 0.57% | -8.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0800 | 1.2500 | 0.00% | -- | 0.00% | -0.33% | 3.14% | 0.57% | -8.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0799 | 1.2499 | -0.03% | -- | 0.03% | -- | 3.04% | 0.56% | -8.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0802 | 1.2502 | 0.06% | -- | -0.03% | -0.41% | 3.13% | 0.59% | -8.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0796 | 1.2496 | 0.00% | -- | -0.01% | -- | 3.10% | 0.53% | -8.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0791 | 1.2491 | 0.06% | -0.03% | -- | -0.42% | 3.45% | 0.48% | -8.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0785 | 1.2485 | -0.02% | -0.14% | -- | -- | 3.47% | 0.43% | -9.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0787 | 1.2487 | 0.02% | -0.08% | -- | -- | -- | 0.45% | -9.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0785 | 1.2485 | 0.00% | -0.16% | -- | -- | 3.23% | 0.43% | -9.12% | -- | -- | | 2025-09-23 | 1.0794 | 1.2494 | -0.06% | -0.03% | -0.02% | -- | 3.44% | 0.51% | -9.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0800 | 1.2500 | 0.04% | 0.07% | 0.04% | -- | -- | 0.57% | -9.08% | -- | -- | | 2025-09-19 | 1.0796 | 1.2496 | -0.06% | -- | 0.00% | -- | -- | 0.53% | -9.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0802 | 1.2502 | -0.03% | -- | 0.09% | -0.20% | -- | 0.59% | -9.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0805 | 1.2505 | 0.07% | 0.20% | -0.08% | -- | -- | 0.61% | -9.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0797 | 1.2497 | 0.05% | 0.02% | -0.16% | -- | -- | 0.54% | -9.23% | -- | -- | | 2025-09-15 | 1.0792 | 1.2492 | 0.00% | -0.08% | -0.20% | -0.17% | -- | 0.49% | -9.37% | -- | -- | | 2025-09-10 | 1.0783 | 1.2483 | -0.11% | -- | -- | -0.20% | 3.47% | 0.41% | -9.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0795 | 1.2495 | -0.06% | -- | -- | -- | -- | 0.52% | -9.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0801 | 1.2501 | 0.00% | -- | -- | -0.01% | 3.74% | 0.58% | -9.55% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0796 | 1.2496 | -0.02% | -0.17% | -0.37% | -- | -- | 0.53% | -9.54% | -- | -- | | 2025-08-21 | 1.0798 | 1.2498 | 0.04% | -0.20% | -- | 0.11% | -- | 0.55% | -9.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0794 | 1.2494 | -0.02% | -- | -- | 0.06% | 3.83% | 0.51% | -9.49% | -- | -- | | 2025-08-19 | 1.0796 | 1.2496 | 0.04% | -- | -- | 0.09% | 3.79% | 0.53% | -9.48% | -- | -- | | 2025-08-18 | 1.0792 | 1.2492 | -0.20% | -- | -- | 0.10% | 3.87% | 0.49% | -9.53% | -- | -- | | 2025-08-15 | 1.0814 | 1.2514 | -0.06% | -- | -- | 0.27% | 4.09% | 0.70% | -9.16% | -- | -- | | 2025-08-14 | 1.0820 | 1.2520 | 0.00% | -0.13% | -- | 0.30% | 4.15% | 0.75% | -8.98% | -- | -- | | 2025-08-07 | 1.0834 | 1.2534 | 0.04% | -- | -- | 0.54% | 4.22% | 0.88% | -8.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0830 | 1.2530 | 0.02% | -- | -0.18% | -- | 4.25% | 0.85% | -8.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0828 | 1.2528 | 0.00% | -- | -0.20% | 0.51% | 4.07% | 0.83% | -8.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0830 | 1.2530 | 0.00% | 0.15% | -0.08% | 0.53% | 3.91% | 0.85% | -8.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0823 | 1.2523 | 0.08% | -- | -- | -- | 4.00% | 0.78% | -8.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0814 | 1.2514 | 0.00% | -- | -- | -- | 3.88% | 0.70% | -8.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0829 | 1.2529 | -0.06% | -- | -- | 0.53% | -- | 0.84% | -8.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0836 | 1.2536 | 0.00% | -- | -- | -- | 3.94% | 0.90% | -8.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0846 | 1.2546 | 0.00% | -- | -- | -- | -- | 1.00% | -8.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0839 | 1.2539 | 0.00% | -0.10% | -- | -- | 3.89% | 0.93% | -8.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0850 | 1.2550 | 0.00% | -- | 0.53% | -- | 3.84% | 1.03% | -8.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0839 | 1.2539 | 0.03% | -- | -- | 1.33% | 3.81% | 0.93% | -8.39% | -- | -- | | 2025-06-30 | 1.0836 | 1.2536 | 0.00% | -- | -- | -- | 3.95% | 0.90% | -8.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0824 | 1.2524 | 0.00% | -- | 0.40% | -- | 3.80% | 0.79% | -7.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0810 | 1.2510 | 0.01% | 0.07% | 0.19% | -- | -- | 0.66% | -7.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0809 | 1.2509 | 0.00% | -- | 0.23% | -- | -- | 0.65% | -7.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0805 | 1.2505 | 0.00% | -- | -- | -- | 3.37% | 0.61% | -7.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0802 | 1.2502 | 0.00% | -- | -- | 0.95% | -- | 0.59% | -7.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0793 | 1.2493 | 0.00% | -- | 0.19% | 0.97% | 3.23% | 0.50% | -7.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0786 | 1.2486 | -0.01% | -0.02% | 0.14% | 0.78% | 3.00% | 0.44% | -7.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0787 | 1.2487 | 0.01% | -0.03% | 0.16% | -- | -- | 0.45% | -7.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0786 | 1.2486 | 0.05% | 0.02% | 0.15% | 0.31% | 3.07% | 0.44% | -7.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0781 | 1.2481 | -0.04% | -- | 0.06% | -0.04% | 3.07% | 0.39% | -7.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0785 | 1.2485 | -0.03% | -- | 0.14% | 0.00% | 3.17% | 0.43% | -7.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0788 | 1.2488 | -0.02% | 0.11% | 0.16% | 0.03% | 3.19% | 0.46% | -7.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0790 | 1.2490 | 0.06% | -- | -- | -0.06% | -- | 0.47% | -7.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0784 | 1.2484 | 0.00% | 0.10% | -- | -0.10% | 3.27% | 0.42% | -7.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0776 | 1.2476 | 0.00% | 0.03% | -- | -- | 3.40% | 0.34% | -7.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0773 | 1.2473 | 0.00% | 0.01% | -- | -0.09% | -- | 0.32% | -8.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0772 | 1.2472 | 0.00% | -- | -- | -- | -- | 0.31% | -7.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0772 | 1.2472 | 0.00% | -0.02% | 0.93% | -- | -- | 0.31% | -7.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0771 | 1.2471 | 0.01% | 0.00% | 0.92% | 0.15% | 3.38% | 0.30% | -7.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0770 | 1.2470 | 0.00% | -- | -- | -- | -- | 0.29% | -8.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0774 | 1.2474 | 0.04% | 0.05% | -- | 0.24% | -- | 0.33% | -8.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0770 | 1.2470 | -0.01% | -- | -- | -- | 3.51% | 0.29% | -8.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0771 | 1.2471 | 0.00% | -- | -- | 0.37% | -- | 0.30% | -8.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0769 | 1.2469 | 0.00% | -- | 0.85% | 0.22% | -- | 0.28% | -8.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0697 | 1.2397 | 0.02% | -- | -- | -0.53% | 3.08% | -0.39% | -9.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0695 | 1.2395 | 0.00% | -- | -- | -0.55% | 3.13% | -0.41% | -8.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0705 | 1.2405 | 0.05% | 0.22% | 0.06% | -- | 3.26% | -0.32% | -8.52% | -- | -- | | 2025-03-26 | 1.0700 | 1.2400 | 0.00% | 0.32% | 0.07% | -0.35% | 3.21% | -0.36% | -8.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0673 | 1.2373 | -0.08% | -- | -0.28% | -0.42% | -- | -0.61% | -9.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0682 | 1.2382 | 0.15% | -- | -- | -0.34% | -- | -0.53% | -8.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0666 | 1.2366 | 0.00% | -- | -0.81% | -- | 2.88% | -0.68% | -9.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0661 | 1.2361 | 0.00% | -- | -- | -0.40% | 2.88% | -0.73% | -9.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0678 | 1.2378 | -0.21% | -- | -- | 0.58% | -- | -0.57% | -9.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0700 | 1.2400 | -0.10% | 0.01% | -- | 0.79% | -- | -0.36% | -10.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0711 | 1.2411 | 0.21% | 0.18% | -- | 0.92% | -- | -0.26% | -10.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0689 | 1.2389 | 0.00% | -- | -0.87% | 0.74% | -- | -0.47% | -10.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0689 | 1.2389 | 0.00% | -- | -0.87% | 0.90% | -- | -0.47% | -10.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0699 | 1.2399 | 0.07% | -- | -0.78% | 1.31% | -- | -0.37% | -10.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0692 | 1.2392 | 0.00% | -0.57% | -- | 1.36% | -- | -0.44% | -10.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0703 | 1.2403 | 0.00% | -0.76% | -0.48% | 1.39% | -- | -0.34% | -10.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0753 | 1.2453 | 0.00% | -0.39% | -- | 1.94% | 3.88% | 0.13% | -10.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0785 | 1.2485 | -0.11% | -- | 0.50% | 2.31% | 4.32% | 0.43% | -9.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0797 | 1.2497 | 0.02% | -- | 0.71% | 2.36% | 4.44% | 0.54% | -10.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0795 | 1.2495 | 0.00% | -- | 0.52% | 2.36% | 4.42% | 0.52% | -10.17% | 开放申购 | 开放赎回 |
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