|
| 前海开源祥和A(003218)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 | | 2026-01-08 | 1.6093 | 1.6793 | 0.00% | -0.20% | -- | 1.28% | 1.78% | -0.19% | 20.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6112 | 1.6812 | -0.07% | -0.11% | -- | 1.40% | -- | -0.07% | 20.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6123 | 1.6823 | -0.01% | -0.04% | -- | 1.47% | -- | 0.00% | 20.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6125 | 1.6825 | -0.02% | -- | -- | 1.49% | 2.53% | 1.93% | 20.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6129 | 1.6829 | 0.00% | -- | -- | 1.51% | -- | 1.96% | 20.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6129 | 1.6829 | 0.00% | -0.23% | -- | 1.70% | -- | 1.96% | 20.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6166 | 1.6866 | 0.00% | 0.29% | -0.92% | 1.46% | 3.28% | 2.19% | 21.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6156 | 1.6856 | 0.05% | -- | -- | 1.04% | 3.70% | 2.13% | 21.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6148 | 1.6848 | 0.27% | -- | -- | 0.75% | 3.31% | 2.08% | 21.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6105 | 1.6805 | -0.09% | -- | -- | 0.62% | 2.89% | 1.81% | 20.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6119 | 1.6819 | -0.25% | -- | -- | 0.77% | 3.39% | 1.90% | 20.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6159 | 1.6859 | 0.00% | -- | -1.17% | 1.04% | 4.08% | 2.15% | 21.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6206 | 1.6906 | 0.00% | -- | 0.34% | -- | 6.23% | 2.45% | 21.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6257 | 1.6957 | 0.00% | -- | 0.58% | -- | 7.01% | 2.77% | 21.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6293 | 1.6993 | 0.00% | -- | 2.00% | -- | 7.84% | 3.00% | 20.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6316 | 1.7016 | 0.00% | -- | -- | -- | 8.18% | 3.14% | 20.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6425 | 1.7125 | 0.45% | -- | -- | -- | 8.60% | 3.83% | 20.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6351 | 1.7051 | 0.00% | -- | 2.91% | -- | 8.11% | 3.36% | 20.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6246 | 1.6946 | 0.00% | 0.51% | 2.25% | 0.65% | 7.87% | 2.70% | 18.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6110 | 1.6810 | -0.25% | -- | 1.39% | -0.04% | 7.29% | 1.84% | 18.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6151 | 1.6851 | -0.07% | 0.92% | 1.65% | 0.37% | 7.69% | 2.10% | 18.60% | -- | -- | | 2025-10-31 | 1.6163 | 1.6863 | 0.69% | 1.18% | 1.72% | -- | 8.05% | 2.17% | 19.05% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6052 | 1.6752 | 0.00% | -- | 1.03% | -- | 7.52% | 1.47% | 17.52% | -- | -- | | 2025-10-27 | 1.6003 | 1.6703 | 0.18% | -- | 0.74% | -0.50% | 7.29% | 1.16% | 16.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5974 | 1.6674 | 0.00% | -0.19% | -- | -- | 6.95% | 0.98% | 16.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6026 | 1.6726 | 0.00% | -- | 0.58% | -0.58% | 7.11% | 1.31% | 16.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6005 | 1.6705 | 0.41% | 0.73% | -0.14% | -0.57% | 6.67% | 1.18% | 14.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5939 | 1.6639 | 0.00% | -- | -0.42% | -- | 6.42% | 0.76% | 14.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5917 | 1.6617 | 0.00% | 0.18% | -0.47% | -1.09% | 6.22% | 0.62% | 13.86% | -- | -- | | 2025-10-10 | 1.5889 | 1.6589 | 0.00% | 0.00% | -0.51% | -- | 6.03% | 0.44% | 13.14% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5889 | 1.6589 | 0.19% | 0.09% | -- | -- | 6.09% | 0.44% | 13.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5859 | 1.6559 | -0.16% | -0.47% | -- | -1.53% | 6.24% | 0.25% | 13.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5885 | 1.6585 | 0.21% | -0.35% | -- | -- | -- | 0.42% | 13.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5852 | 1.6552 | 0.00% | -0.86% | -- | -- | 6.99% | 0.21% | 12.45% | -- | -- | | 2025-09-23 | 1.5875 | 1.6575 | -0.37% | -0.82% | -1.50% | -- | 7.62% | 0.35% | 12.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5934 | 1.6634 | -0.04% | -0.39% | -1.13% | -1.14% | -- | 0.73% | 12.43% | -- | -- | | 2025-09-19 | 1.5941 | 1.6641 | -0.30% | -0.32% | -0.98% | -- | -- | 0.77% | 13.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5989 | 1.6689 | -0.24% | -- | -0.49% | -0.68% | -- | 1.07% | 13.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6027 | 1.6727 | 0.13% | 0.36% | -0.65% | -- | -- | 1.31% | 13.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6006 | 1.6706 | 0.06% | -0.22% | -0.78% | -- | -- | 1.18% | 13.76% | -- | -- | | 2025-09-15 | 1.5996 | 1.6696 | 0.03% | -- | -0.84% | -0.53% | -- | 1.12% | 12.66% | -- | -- | | 2025-09-12 | 1.5992 | 1.6692 | 0.00% | -- | -- | -- | -- | 1.09% | 11.86% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5970 | 1.6670 | -0.45% | -- | -- | -0.72% | 8.07% | 0.95% | 11.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6042 | 1.6742 | 0.00% | -- | -- | -- | -- | 1.41% | 12.21% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6116 | 1.6816 | 0.00% | -0.10% | -0.02% | 0.84% | -- | 1.88% | 13.49% | -- | -- | | 2025-08-20 | 1.6073 | 1.6773 | -0.16% | -- | -0.15% | 0.41% | 9.48% | 1.61% | 14.28% | -- | -- | | 2025-08-19 | 1.6098 | 1.6798 | 0.19% | -- | 0.01% | -- | 9.58% | 1.76% | 14.46% | -- | -- | | 2025-08-18 | 1.6068 | 1.6768 | -0.40% | -- | -0.18% | -- | 9.59% | 1.57% | 14.71% | -- | -- | | 2025-08-15 | 1.6132 | 1.6832 | 0.09% | -- | 0.29% | 0.98% | 9.82% | 1.98% | 15.13% | -- | -- | | 2025-08-14 | 1.6118 | 1.6818 | 0.00% | -0.14% | 0.16% | 0.84% | 9.75% | 1.89% | 15.84% | -- | -- | | 2025-08-07 | 1.6141 | 1.6841 | -0.01% | -- | -- | 0.52% | -- | 2.04% | 17.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6142 | 1.6842 | 0.18% | -- | -- | -- | 9.63% | 2.04% | 17.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6113 | 1.6813 | -0.02% | 0.22% | -- | -- | 9.72% | 1.86% | 17.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6117 | 1.6817 | 0.16% | -- | -- | -- | 9.36% | 1.88% | 17.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6092 | 1.6792 | 0.00% | 0.05% | -0.13% | -- | 9.04% | 1.73% | 16.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6078 | 1.6778 | 0.00% | -0.26% | -0.17% | -- | 9.67% | 1.64% | 17.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6084 | 1.6784 | 0.00% | -0.08% | -- | -- | 10.04% | 1.68% | 17.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6100 | 1.6800 | -0.12% | -- | -- | 0.78% | -- | 1.78% | 17.58% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6120 | 1.6820 | 0.00% | 0.21% | 0.02% | -- | 8.99% | 1.90% | 17.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6097 | 1.6797 | 0.00% | 0.01% | -0.01% | 0.61% | 8.40% | 1.76% | 16.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6097 | 1.6797 | 0.00% | -- | -- | -- | -- | 1.76% | 17.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6086 | 1.6786 | -0.04% | -- | 0.02% | 0.37% | 8.13% | 1.69% | 17.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6093 | 1.6793 | -0.02% | -- | 0.07% | 0.32% | 8.05% | 1.73% | 17.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6096 | 1.6796 | 0.00% | -- | -- | -- | 8.11% | 1.75% | 17.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6133 | 1.6833 | 0.00% | -- | -- | -- | 8.90% | 1.98% | 14.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6113 | 1.6813 | 0.00% | -- | 0.70% | 2.53% | 8.29% | 1.86% | 14.32% | -- | -- | | 2025-06-27 | 1.6106 | 1.6806 | 0.00% | -0.07% | -- | -- | 8.83% | 1.81% | 15.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6117 | 1.6817 | 0.00% | 0.22% | 0.68% | 3.21% | 8.51% | 1.88% | 16.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6098 | 1.6798 | 0.00% | -- | -- | -- | 7.66% | 1.76% | 14.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6082 | 1.6782 | 0.00% | 0.13% | 0.53% | 2.99% | -- | 1.66% | 13.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6086 | 1.6786 | 0.00% | -- | -- | -- | 7.09% | 1.69% | 13.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6061 | 1.6761 | 0.00% | 0.37% | -- | -- | -- | 1.53% | 13.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6063 | 1.6763 | 0.00% | -- | -- | 1.81% | -- | 1.54% | 13.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6001 | 1.6701 | 0.14% | -- | -- | 1.45% | -- | 1.15% | 12.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5979 | 1.6679 | 0.00% | -0.02% | -- | 1.31% | 5.86% | 1.01% | 12.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5982 | 1.6682 | -0.17% | 0.04% | -- | 1.03% | 5.42% | 1.03% | 13.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6009 | 1.6709 | 0.01% | 0.16% | 0.13% | 1.20% | 5.68% | 1.20% | 13.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6008 | 1.6708 | 0.00% | 0.07% | 0.06% | -- | 5.28% | 1.19% | 13.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5976 | 1.6676 | -0.05% | -0.60% | -0.31% | 0.48% | 6.26% | 0.99% | 13.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5984 | 1.6684 | -0.08% | -0.46% | -0.36% | 0.53% | 6.50% | 1.04% | 13.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5997 | 1.6697 | -0.04% | -- | -- | 0.63% | -- | 1.13% | 13.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6003 | 1.6703 | 0.00% | -- | -- | 0.61% | 6.75% | 1.16% | 13.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6072 | 1.6772 | 0.09% | -- | -- | -- | 7.62% | 1.60% | 14.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6058 | 1.6758 | 0.00% | -- | -- | -- | 6.99% | 1.51% | 14.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5969 | 1.6669 | -0.04% | -- | 2.23% | 0.88% | 8.07% | 0.95% | 8.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5975 | 1.6675 | 0.00% | -- | 2.43% | -- | -- | 0.99% | 8.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5989 | 1.6689 | -0.06% | -0.33% | 2.52% | 1.09% | 7.54% | 1.07% | 8.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5999 | 1.6699 | 0.00% | -- | -- | 1.31% | 7.50% | 1.14% | 8.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6026 | 1.6726 | -0.10% | -- | -- | -- | 8.03% | 1.31% | 8.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6042 | 1.6742 | 0.00% | -- | -- | 1.46% | -- | 1.41% | 8.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6039 | 1.6739 | -0.21% | -- | -- | 1.53% | 8.00% | 1.39% | 8.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6072 | 1.6772 | 0.00% | -- | 2.52% | 1.78% | -- | 1.60% | 9.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5715 | 1.6415 | 0.15% | -- | -0.36% | -0.08% | 5.52% | -0.66% | 7.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5692 | 1.6392 | -0.06% | 0.46% | -0.51% | -0.22% | 5.76% | -0.80% | 6.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5702 | 1.6402 | 0.00% | 0.68% | -0.44% | -- | 5.88% | -0.74% | 7.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5748 | 1.6448 | 0.00% | 1.44% | -0.34% | -- | 5.66% | -0.45% | 7.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5620 | 1.6320 | 0.15% | 0.79% | -- | 0.13% | 4.90% | -1.26% | 6.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5596 | 1.6296 | -0.13% | -- | -1.41% | -0.36% | -- | -1.41% | 6.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5616 | 1.6316 | 0.59% | 0.01% | -- | -0.23% | -- | -1.28% | 6.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5524 | 1.6224 | 0.00% | -0.54% | -1.98% | -- | 3.24% | -1.86% | 6.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5498 | 1.6198 | 0.00% | -- | -- | -0.85% | 3.12% | -2.03% | 5.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5615 | 1.6315 | 0.04% | -- | -1.77% | 0.15% | 3.86% | -1.29% | 5.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5608 | 1.6308 | 0.00% | -1.23% | -1.87% | 0.53% | 3.71% | -1.33% | 5.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5677 | 1.6377 | 0.00% | -0.60% | -- | 2.46% | 3.95% | -0.90% | 6.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5803 | 1.6503 | 0.16% | 0.01% | -- | 3.02% | 5.13% | -0.10% | 6.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5778 | 1.6478 | 0.00% | -- | -- | 2.94% | 5.07% | -0.26% | 6.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5772 | 1.6472 | -0.05% | -0.30% | -- | 4.03% | 5.24% | -0.30% | 5.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5780 | 1.6480 | -0.13% | -- | -- | 4.39% | 5.54% | -0.25% | 6.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5801 | 1.6501 | 0.00% | -0.23% | -0.18% | 4.58% | -- | -0.11% | 6.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5819 | 1.6519 | 0.00% | -0.50% | 0.01% | 4.89% | -- | 0.00% | 6.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5838 | 1.6538 | 0.00% | -0.43% | 0.29% | 5.32% | 6.73% | 0.12% | 6.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5899 | 1.6599 | 0.01% | -- | 0.56% | 5.26% | 7.30% | 0.51% | 6.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5897 | 1.6597 | -0.06% | -- | -- | 5.11% | 7.29% | 0.49% | 6.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5906 | 1.6606 | 0.00% | -- | 0.69% | 5.17% | 7.35% | 0.55% | 6.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5829 | 1.6529 | 0.00% | 0.23% | 1.47% | 5.98% | 9.38% | 0.06% | 5.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5817 | 1.6517 | 0.11% | 0.04% | 1.05% | 5.46% | 9.58% | -0.01% | 5.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5799 | 1.6499 | 0.04% | -- | 0.94% | 5.33% | 9.46% | -0.13% | 5.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5792 | 1.6492 | -0.13% | -0.03% | 1.03% | 5.25% | 9.49% | -0.17% | 3.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5812 | 1.6512 | 0.00% | 0.13% | 1.02% | 5.57% | 9.51% | -0.04% | 4.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5811 | 1.6511 | 0.00% | -- | 1.41% | 5.51% | 9.42% | -0.05% | 4.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5797 | 1.6497 | 0.04% | -- | 1.98% | 5.41% | 9.21% | -0.14% | 4.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5791 | 1.6491 | -0.13% | -0.18% | 3.01% | 5.48% | 9.01% | -0.18% | 4.51% | 开放申购 | 开放赎回 |
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