|
| 前海开源周期优选A(003857)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 | 3.2886 | 3.2886 | 0.00% | -- | -- | 3.41% | 75.29% | 71.65% | 66.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.0149 | 3.0149 | 0.00% | -- | -6.61% | -- | 62.61% | 57.36% | 51.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.0349 | 3.0349 | 0.00% | -- | -4.51% | -- | 65.87% | 58.41% | 52.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.9217 | 2.9217 | 0.00% | -- | -- | -- | 57.50% | 52.50% | 40.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1253 | 3.1253 | -0.20% | -- | 6.69% | 20.60% | 71.56% | 63.12% | 50.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1315 | 3.1315 | 0.00% | -2.80% | 6.90% | 25.24% | 70.07% | 63.45% | 50.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2240 | 3.2240 | 0.19% | -- | -- | -- | 63.61% | 68.28% | 52.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2180 | 3.2180 | 0.00% | 1.10% | -- | 36.28% | 64.39% | 67.96% | 52.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.2218 | 3.2218 | -0.38% | -0.20% | -- | -- | 63.40% | 68.16% | 53.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.2342 | 3.2342 | 0.00% | 1.76% | -1.45% | 44.09% | 63.96% | 68.81% | 47.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.1829 | 3.1829 | 0.53% | -- | -3.02% | 41.83% | 65.05% | 66.13% | 44.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.1661 | 3.1661 | -1.93% | -- | -3.53% | 40.98% | 71.95% | 65.25% | 43.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.2283 | 3.2283 | 1.57% | -3.70% | -1.63% | 45.80% | 78.92% | 68.50% | 47.61% | -- | -- | | 2025-10-31 | 3.1783 | 3.1783 | -3.31% | -2.69% | -3.16% | -- | 71.52% | 65.89% | 49.57% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.2870 | 3.2870 | 0.00% | 5.56% | 0.16% | -- | 77.44% | 71.56% | 52.36% | -- | -- | | 2025-10-27 | 3.3522 | 3.3522 | 2.64% | -- | 4.01% | 56.10% | 83.00% | 74.97% | 52.26% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.2661 | 3.2661 | 4.89% | 11.49% | -- | -- | 80.04% | 70.47% | 45.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.1138 | 3.1138 | -1.44% | 2.22% | -5.69% | -- | 70.35% | 62.52% | 38.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1592 | 3.1592 | 0.00% | -- | -3.10% | -- | 70.23% | 64.89% | 40.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9294 | 2.9294 | -3.83% | -- | -9.91% | 40.37% | 67.89% | 52.90% | 32.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.0461 | 3.0461 | 0.00% | -- | -5.10% | -- | 76.29% | 58.99% | 37.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9473 | 2.9473 | 0.00% | -10.20% | -8.24% | -- | 61.62% | 53.83% | 33.26% | -- | -- | | 2025-09-30 | 3.2819 | 3.2819 | -0.36% | -0.60% | -- | -- | 73.75% | 71.30% | 53.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.2937 | 3.2937 | 2.19% | 1.02% | -- | -- | 89.27% | 71.91% | 50.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2230 | 3.2230 | -3.51% | 0.98% | -- | -- | -- | 68.22% | 44.63% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.3401 | 3.3401 | 0.00% | 4.08% | 19.96% | -- | 99.47% | 74.34% | 50.40% | -- | -- | | 2025-09-23 | 3.3018 | 3.3018 | 1.27% | 2.87% | 22.89% | 74.96% | 105.04% | 72.34% | 48.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2604 | 3.2604 | 2.15% | 2.52% | 21.34% | -- | -- | 70.18% | 43.76% | -- | -- | | 2025-09-19 | 3.1918 | 3.1918 | -0.54% | -0.63% | 21.88% | -- | -- | 66.60% | 45.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2092 | 3.2092 | -1.31% | -- | 23.84% | 68.96% | -- | 67.50% | 45.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2518 | 3.2518 | 1.31% | 7.70% | 30.06% | -- | -- | 69.73% | 47.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2097 | 3.2097 | 0.92% | 9.85% | 28.37% | -- | -- | 67.53% | 45.92% | -- | -- | | 2025-09-15 | 3.1803 | 3.1803 | -0.99% | -- | 27.20% | 65.50% | -- | 66.00% | 42.82% | -- | -- | | 2025-09-12 | 3.2121 | 3.2121 | 0.00% | -- | 36.03% | -- | -- | 67.65% | 36.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.0192 | 3.0192 | 3.33% | -- | -- | 61.12% | 88.69% | 57.59% | 27.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9218 | 2.9218 | 0.00% | -- | -- | -- | -- | 52.50% | 23.78% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.7844 | 2.7844 | 3.63% | 7.45% | 29.66% | 48.47% | 65.24% | 45.33% | 16.69% | -- | -- | | 2025-08-22 | 2.6869 | 2.6869 | 0.00% | 7.46% | -- | -- | -- | 40.24% | 12.12% | -- | -- | | 2025-08-20 | 2.6069 | 2.6069 | -0.45% | -- | 24.35% | 39.56% | 54.25% | 36.07% | 10.32% | -- | -- | | 2025-08-19 | 2.6187 | 2.6187 | 1.05% | 10.90% | 24.91% | 40.12% | 53.26% | 36.68% | 10.82% | -- | -- | | 2025-08-18 | 2.5914 | 2.5914 | 3.64% | -- | 23.61% | -- | 52.67% | 35.26% | 8.29% | -- | -- | | 2025-08-15 | 2.5003 | 2.5003 | 2.44% | -- | -- | 35.12% | 48.40% | 30.50% | 5.09% | -- | -- | | 2025-08-14 | 2.4407 | 2.4407 | 0.00% | 8.74% | -- | 29.87% | 45.64% | 27.39% | 5.86% | -- | -- | | 2025-08-12 | 2.3613 | 2.3613 | 0.00% | 5.22% | 18.89% | 22.99% | 40.76% | 23.25% | 2.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2445 | 2.2445 | -0.73% | -- | -- | 15.91% | 35.95% | 17.15% | 3.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2610 | 2.2610 | 0.75% | -- | 14.21% | -- | 36.27% | 18.01% | 4.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2442 | 2.2442 | -0.07% | -0.94% | 13.36% | 18.89% | 34.96% | 17.14% | 3.98% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2457 | 2.2457 | 1.42% | 1.92% | 13.44% | 18.96% | 33.04% | 17.21% | 3.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2142 | 2.2142 | 0.00% | 3.11% | -- | 17.30% | 27.49% | 15.57% | -2.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2655 | 2.2655 | 2.82% | -- | -- | -- | 30.67% | 18.25% | 1.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2033 | 2.2033 | 2.60% | -- | -- | 16.95% | 28.30% | 15.00% | -1.70% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1475 | 2.1475 | 0.00% | 2.43% | -- | 15.21% | 25.07% | 12.09% | -0.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0965 | 2.0965 | 0.46% | 5.55% | 10.38% | -- | 15.51% | 9.43% | -4.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0869 | 2.0869 | 0.00% | -- | -- | 13.12% | -- | 8.93% | -5.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9862 | 1.9862 | 0.00% | 0.33% | -- | 11.50% | 8.58% | 3.67% | -8.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9956 | 1.9956 | 0.00% | -- | 5.16% | -- | -- | 4.16% | -9.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9797 | 1.9797 | 0.00% | -- | 4.59% | -- | 8.58% | 3.33% | -13.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8872 | 1.8872 | 0.00% | -- | 0.63% | -3.05% | 1.03% | -1.50% | -16.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8994 | 1.8994 | 0.00% | -- | -- | -- | 2.11% | -0.86% | -15.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9216 | 1.9216 | 0.00% | 1.26% | 1.12% | -6.38% | -- | 0.30% | -11.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8739 | 1.8739 | 0.00% | -- | -- | -- | 3.66% | -2.19% | -13.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8977 | 1.8977 | 0.00% | 2.14% | -- | -13.01% | -- | -0.95% | -12.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8928 | 1.8928 | 0.00% | -- | 0.27% | -- | 4.23% | -1.21% | -12.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8580 | 1.8580 | -0.14% | -0.93% | -1.57% | -- | -- | -3.02% | -14.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8606 | 1.8606 | 0.00% | -- | -- | -- | -- | -2.89% | -13.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8754 | 1.8754 | 0.00% | -- | -0.58% | -- | -0.30% | -2.11% | -13.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8751 | 1.8751 | 0.38% | -0.23% | -- | -- | -2.40% | -2.13% | -12.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8680 | 1.8680 | -0.05% | -1.70% | -- | -14.61% | -- | -2.50% | -12.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8689 | 1.8689 | 0.00% | -2.66% | -- | -- | -1.09% | -2.45% | -12.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8504 | 1.8504 | -1.54% | -3.96% | 0.92% | -11.35% | 1.87% | -3.42% | -14.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8794 | 1.8794 | -1.11% | -2.94% | 1.72% | -9.96% | 2.73% | -1.91% | -12.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9004 | 1.9004 | -1.02% | -- | 6.69% | -9.94% | -- | -0.81% | -12.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9199 | 1.9199 | 0.00% | 1.71% | 7.78% | -10.97% | 4.40% | 0.21% | -11.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9266 | 1.9266 | -0.51% | 2.06% | -- | -- | -- | 0.56% | -11.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9364 | 1.9364 | 0.00% | 2.58% | -- | -- | 8.43% | 1.07% | -10.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8877 | 1.8877 | 0.00% | 0.07% | 1.45% | -- | -- | -1.47% | -14.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8840 | 1.8840 | 1.07% | -- | 1.25% | -- | -- | -1.67% | -15.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8640 | 1.8640 | -0.57% | -- | -- | -10.23% | -- | -2.71% | -17.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8746 | 1.8746 | -0.62% | 1.62% | -- | -9.72% | 6.57% | -2.16% | -21.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8863 | 1.8863 | 0.00% | 2.41% | -3.09% | -- | -- | -1.54% | -20.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8448 | 1.8448 | 0.16% | 8.22% | -11.73% | -7.27% | -- | -3.71% | -27.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8419 | 1.8419 | 0.46% | 10.96% | -- | -6.39% | -- | -3.86% | -27.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8335 | 1.8335 | -0.76% | -- | -- | -7.52% | 2.37% | -4.30% | -28.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8476 | 1.8476 | 3.72% | -- | -- | -7.30% | -- | -3.56% | -28.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7813 | 1.7813 | 4.50% | -- | -- | -8.63% | -0.64% | -7.03% | -29.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7046 | 1.7046 | 2.69% | -- | -- | -12.56% | -4.70% | -11.03% | -32.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6599 | 1.6599 | 0.00% | -- | -22.92% | -15.66% | -- | -13.36% | -34.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8458 | 1.8458 | -0.81% | -- | -- | -5.09% | 4.79% | -3.66% | -29.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8608 | 1.8608 | 0.00% | -- | -- | -4.31% | 6.57% | -2.88% | -28.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8608 | 1.8608 | 0.00% | -4.40% | -- | -- | 10.01% | -2.88% | -26.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8982 | 1.8982 | 0.00% | -6.41% | -16.56% | -- | 11.74% | -0.92% | -24.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9465 | 1.9465 | -3.93% | -- | -- | -1.09% | -- | 1.60% | -19.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0261 | 2.0261 | -0.11% | -1.29% | -7.39% | 2.96% | -- | 5.75% | -14.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0283 | 2.0283 | 0.00% | -4.24% | -- | -- | 17.75% | 5.87% | -14.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0900 | 2.0900 | 0.00% | -- | -- | 11.79% | 21.79% | 9.09% | -7.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0525 | 2.0525 | -3.10% | -5.91% | -2.73% | 9.40% | 20.30% | 7.13% | -13.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1181 | 2.1181 | 0.00% | 0.83% | -1.78% | 11.87% | 23.64% | 10.55% | -10.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1536 | 2.1536 | -1.28% | -- | -- | 15.25% | 20.22% | 12.41% | -10.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1815 | 2.1815 | 3.85% | -1.72% | -- | 16.74% | -- | 13.86% | -10.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1006 | 2.1006 | 0.00% | -7.66% | -- | 13.04% | 17.95% | 9.64% | -13.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2196 | 2.2196 | -2.43% | 1.46% | -- | 21.30% | 27.91% | 15.85% | -6.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2749 | 2.2749 | 0.00% | -- | 9.55% | 26.97% | -- | 18.74% | -3.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1877 | 2.1877 | 0.00% | 3.68% | -- | 17.88% | 27.59% | 14.19% | -11.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0873 | 2.0873 | -1.08% | -- | 4.72% | 9.75% | 28.14% | 8.95% | -14.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1101 | 2.1101 | -2.15% | -- | 9.15% | 7.08% | 29.54% | 10.14% | -15.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1564 | 2.1564 | 1.80% | -- | 10.61% | 10.16% | 32.38% | 12.55% | -13.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1183 | 2.1183 | 0.00% | -- | 8.66% | 6.61% | 30.04% | 10.56% | -14.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0765 | 2.0765 | 0.00% | 4.38% | 7.42% | 14.46% | 32.79% | 8.38% | -16.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0618 | 2.0618 | 0.00% | 3.44% | 4.77% | 10.77% | 31.22% | 7.62% | -17.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9894 | 1.9894 | 1.10% | 2.05% | 6.41% | 14.02% | 23.73% | 3.84% | -19.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9677 | 1.9677 | -0.75% | -0.03% | 3.43% | 13.88% | 19.90% | 2.70% | -20.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9826 | 1.9826 | -0.53% | -0.49% | 5.68% | 11.81% | 20.61% | 3.48% | -20.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9932 | 1.9932 | 3.10% | 0.86% | 6.24% | 9.30% | 20.81% | 4.03% | -19.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9332 | 1.9332 | -0.84% | -- | 3.04% | 8.22% | 17.18% | 0.90% | -25.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9495 | 1.9495 | -0.95% | -- | 5.93% | 6.02% | 16.87% | 1.75% | -24.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9682 | 1.9682 | -1.21% | 2.73% | 7.11% | 3.78% | 16.62% | 2.73% | -24.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9924 | 1.9924 | 0.81% | 2.45% | 6.62% | -0.92% | 18.89% | 3.99% | -23.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9763 | 1.9763 | 0.00% | 1.62% | 5.76% | 4.63% | 16.62% | 3.15% | -24.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9159 | 1.9159 | -1.48% | -- | 3.70% | 1.43% | 10.96% | 0.00% | -28.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9447 | 1.9447 | 0.00% | 0.61% | 6.29% | 2.95% | 14.18% | 12.63% | -27.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9453 | 1.9453 | 0.64% | 2.92% | 8.79% | 16.17% | 14.13% | 12.67% | -26.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9330 | 1.9330 | 0.55% | 3.40% | 7.02% | -- | 14.68% | 11.95% | -27.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9225 | 1.9225 | -2.31% | 1.06% | 6.44% | 19.39% | 14.06% | 11.35% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9679 | 1.9679 | 0.00% | 4.89% | 6.03% | -- | 17.42% | 13.98% | -22.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8902 | 1.8902 | 1.11% | 1.31% | 3.76% | -- | 12.05% | 9.48% | -27.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8695 | 1.8695 | -1.73% | 1.58% | 1.53% | -- | 10.73% | 8.28% | -28.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9024 | 1.9024 | 1.40% | 3.53% | 3.32% | -- | 12.68% | 10.18% | -28.17% | 开放申购 | 开放赎回 |
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