|
| 前海开源稳健增长三年(008188)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 | | 2026-03-27 | 0.6834 | 0.6834 | 0.00% | -2.02% | -- | -- | -- | -- | -36.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6975 | 0.6975 | 0.00% | -6.39% | -9.81% | -- | -3.61% | -- | -30.13% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7380 | 0.7380 | -0.95% | -- | -4.58% | -- | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7451 | 0.7451 | 0.00% | -2.23% | -3.66% | -- | -- | -- | -25.91% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7637 | 0.7637 | -0.44% | 1.76% | -- | -- | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7671 | 0.7671 | 0.00% | 1.07% | -- | -- | -- | -- | -22.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7621 | 0.7621 | 0.73% | -- | -- | -- | -- | -- | -24.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7566 | 0.7566 | 0.81% | -2.56% | -- | -- | 6.12% | -- | -24.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7505 | 0.7505 | -1.12% | -3.11% | -2.51% | -5.00% | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7590 | 0.7590 | -3.00% | -- | -- | -3.14% | 9.62% | -- | -24.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7825 | 0.7825 | 0.00% | 1.18% | -- | -- | 12.75% | -- | -22.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7765 | 0.7765 | 0.25% | 0.40% | -- | -- | 7.07% | -- | -21.58% | -- | -- | | 2026-02-25 | 0.7746 | 0.7746 | 0.00% | 0.16% | -- | -- | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7734 | 0.7734 | -1.52% | -- | -- | -3.78% | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7853 | 0.7853 | 0.00% | -- | -- | -0.92% | 8.29% | -- | -23.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7698 | 0.7698 | 0.00% | -- | -1.47% | -2.94% | -- | -- | -26.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8233 | 0.8233 | 0.00% | -- | 5.16% | -- | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8191 | 0.8191 | 0.00% | -- | -- | -- | 12.28% | -- | -20.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8410 | 0.8410 | -0.14% | -- | -- | 0.12% | 17.79% | -- | -15.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8422 | 0.8422 | 0.00% | -- | 8.54% | -- | 21.08% | -- | -13.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8101 | 0.8101 | 0.00% | -- | -- | -6.70% | 15.46% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7813 | 0.7813 | 0.00% | -- | -- | -10.02% | 8.36% | 10.34% | -16.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7829 | 0.7829 | 0.00% | -- | -- | -8.14% | -- | 10.56% | -15.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7874 | 0.7874 | 0.00% | -- | 3.47% | -6.82% | 8.52% | 11.20% | -13.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7783 | 0.7783 | 0.00% | -- | -- | -8.65% | 6.63% | 9.91% | -16.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7759 | 0.7759 | 0.00% | -- | -2.13% | -8.77% | 5.19% | 9.57% | -17.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7900 | 0.7900 | 0.82% | -0.65% | -0.39% | -- | 10.01% | 11.57% | -16.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7836 | 0.7836 | 0.00% | -- | -2.80% | -- | 8.25% | 10.66% | -17.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7949 | 0.7949 | 0.00% | -- | -1.08% | -- | 11.60% | 12.26% | -17.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7952 | 0.7952 | 0.00% | -- | -- | -- | 11.59% | 12.30% | -15.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7610 | 0.7610 | 0.00% | -4.01% | -- | -10.11% | 3.38% | 7.47% | -19.57% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7751 | 0.7751 | 0.00% | -2.21% | -5.91% | -8.95% | 6.00% | 9.46% | -18.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7928 | 0.7928 | -1.37% | -- | -- | -- | 3.67% | 11.96% | -16.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8038 | 0.8038 | 1.41% | -- | -- | -- | 1.93% | 13.52% | -14.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7926 | 0.7926 | 0.00% | -- | -6.92% | -- | 3.16% | 11.93% | -15.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7965 | 0.7965 | 0.00% | -1.20% | -6.46% | -- | 4.10% | 12.48% | -12.53% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7931 | 0.7931 | -1.62% | -- | -8.66% | 0.32% | 8.02% | 12.00% | -14.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8062 | 0.8062 | 0.32% | -- | -7.15% | 2.64% | 12.71% | 13.85% | -9.98% | -- | -- | | 2025-10-31 | 0.8036 | 0.8036 | 0.00% | -2.16% | -7.45% | -- | 10.90% | 13.49% | -9.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8213 | 0.8213 | 0.53% | -0.30% | -- | 9.07% | 14.29% | 15.99% | -10.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8170 | 0.8170 | -0.78% | -2.74% | -3.31% | 9.28% | 13.11% | 15.38% | -11.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8234 | 0.8234 | 0.00% | -- | -2.76% | 9.15% | 13.37% | 16.28% | -11.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8238 | 0.8238 | -1.93% | -3.25% | -3.31% | 11.25% | 20.46% | 16.34% | -12.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8400 | 0.8400 | 0.00% | -- | -0.96% | -- | 22.32% | 18.63% | -10.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8515 | 0.8515 | 0.00% | -1.93% | 0.76% | -- | 17.19% | 20.25% | -6.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8683 | 0.8683 | 1.88% | 2.76% | -- | -- | 9.13% | 22.62% | -5.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8523 | 0.8523 | 1.93% | 0.65% | -- | -- | 18.41% | 20.36% | -7.94% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8362 | 0.8362 | -3.04% | -0.19% | -- | 18.22% | -- | 18.09% | -10.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8624 | 0.8624 | 0.00% | 1.33% | -- | -- | 30.56% | 21.79% | -7.18% | -- | -- | | 2025-09-23 | 0.8450 | 0.8450 | -0.21% | -0.37% | -3.46% | 20.65% | 33.84% | 19.33% | -9.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8468 | 0.8468 | 1.07% | -0.44% | -3.26% | 21.72% | -- | 19.59% | -9.73% | -- | -- | | 2025-09-19 | 0.8378 | 0.8378 | -1.56% | -2.00% | -1.59% | -- | -- | 18.32% | -12.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8511 | 0.8511 | -0.11% | -- | 0.27% | 21.81% | -- | 20.19% | -11.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8520 | 0.8520 | 0.46% | 0.82% | 2.45% | -- | -- | 20.32% | -10.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8481 | 0.8481 | -0.28% | 0.01% | 1.98% | 20.79% | -- | 19.77% | -11.33% | -- | -- | | 2025-09-15 | 0.8505 | 0.8505 | -0.51% | 0.13% | 2.27% | 20.96% | -- | 20.11% | -12.57% | -- | -- | | 2025-09-12 | 0.8549 | 0.8549 | 0.00% | -- | -- | -- | -- | 20.73% | -13.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8451 | 0.8451 | -0.34% | -- | -- | 19.18% | 33.08% | 19.35% | -14.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8480 | 0.8480 | -0.16% | -- | -- | -- | -- | 19.76% | -13.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8494 | 0.8494 | 0.00% | -- | -- | 19.82% | 34.53% | 19.95% | -12.75% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8753 | 0.8753 | 3.39% | 5.25% | 16.03% | -- | 33.16% | 23.61% | -12.82% | -- | -- | | 2025-08-21 | 0.8466 | 0.8466 | 0.57% | -- | -- | 18.92% | 27.08% | 19.56% | -15.32% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8418 | 0.8418 | -1.12% | -- | 13.15% | 19.42% | 26.19% | 18.88% | -15.80% | -- | -- | | 2025-08-19 | 0.8513 | 0.8513 | 0.29% | -- | 14.42% | 21.68% | 26.11% | 20.22% | -14.85% | -- | -- | | 2025-08-18 | 0.8488 | 0.8488 | 2.07% | -- | 14.09% | 21.15% | 26.07% | 19.87% | -14.99% | -- | -- | | 2025-08-15 | 0.8316 | 0.8316 | 0.00% | -- | -- | 19.00% | 25.52% | 17.44% | -16.56% | -- | -- | | 2025-08-07 | 0.7865 | 0.7865 | -0.25% | -- | -- | 12.91% | 19.27% | 11.07% | -20.90% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7885 | 0.7885 | 0.18% | -- | -- | -- | 20.66% | 11.35% | -20.70% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7871 | 0.7871 | -0.44% | 1.07% | -- | -- | 21.72% | 11.16% | -20.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7906 | 0.7906 | 0.65% | -- | -- | -- | -- | 11.65% | -19.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7855 | 0.7855 | 0.00% | 3.53% | -- | -- | 14.14% | 10.93% | -21.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7788 | 0.7788 | 0.00% | 3.23% | -- | -- | 14.10% | 9.98% | -22.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7587 | 0.7587 | 0.76% | 1.98% | -- | -- | 13.74% | 7.15% | -23.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7530 | 0.7530 | 0.72% | 1.69% | -- | -- | 11.46% | 6.34% | -24.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7476 | 0.7476 | -0.90% | -- | 6.74% | 8.11% | -- | 5.58% | -25.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7544 | 0.7544 | 0.00% | -- | 8.44% | 9.52% | 6.84% | 6.54% | -24.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7440 | 0.7440 | 0.47% | 3.00% | 6.48% | 9.24% | 3.74% | 5.07% | -26.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7405 | 0.7405 | 0.00% | -- | -- | 7.98% | -- | 4.58% | -26.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7223 | 0.7223 | 0.00% | -- | -- | 6.68% | -- | 2.01% | -29.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7201 | 0.7201 | 0.00% | -- | 1.58% | -- | -- | 1.69% | -31.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7073 | 0.7073 | 0.00% | -- | -- | 1.16% | -- | -0.11% | -31.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7004 | 0.7004 | 0.68% | -0.24% | -- | -0.62% | -2.29% | -1.09% | -31.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6957 | 0.6957 | 0.00% | -1.05% | -1.31% | -3.86% | -3.04% | -1.75% | -31.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6987 | 0.6987 | 0.00% | -- | -0.27% | -- | -3.48% | -1.33% | -30.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7021 | 0.7021 | -0.14% | -- | 0.21% | -- | -- | -0.85% | -29.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7031 | 0.7031 | 0.00% | -0.82% | 0.59% | -- | -- | -0.71% | -27.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7091 | 0.7091 | 0.00% | -- | -- | -- | 1.84% | 0.14% | -27.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7089 | 0.7089 | 0.00% | -- | -- | -- | 1.01% | 0.11% | -26.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7108 | 0.7108 | 0.00% | -- | -- | -- | 0.37% | 0.38% | -25.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7033 | 0.7033 | 0.00% | -- | -- | 1.34% | 0.56% | -0.68% | -26.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7119 | 0.7119 | 0.99% | -- | -- | -2.24% | -2.50% | 0.54% | -27.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7049 | 0.7049 | 0.76% | 0.84% | 3.49% | -- | -- | -0.45% | -27.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6996 | 0.6996 | -0.14% | -0.82% | 2.72% | -3.40% | -3.18% | -1.20% | -28.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7006 | 0.7006 | 0.26% | -- | -- | -3.55% | -1.82% | -1.06% | -29.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6988 | 0.6988 | 0.00% | -0.03% | 1.30% | -3.80% | -1.66% | -1.31% | -28.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6990 | 0.6990 | -0.91% | -- | 3.23% | -- | -- | -1.29% | -28.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7054 | 0.7054 | 0.00% | -- | 4.18% | -2.73% | -2.02% | -0.38% | -27.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6990 | 0.6990 | 0.34% | -- | -- | -- | -2.92% | -1.29% | -28.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6966 | 0.6966 | 0.00% | -- | -- | -- | -4.11% | -1.62% | -28.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6818 | 0.6818 | 0.00% | -- | -3.15% | -- | -- | -3.71% | -33.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6915 | 0.6915 | 0.39% | -- | -1.89% | -- | -- | -2.34% | -33.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6888 | 0.6888 | 0.00% | -0.14% | -2.27% | -- | -- | -2.73% | -33.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6811 | 0.6811 | -0.69% | 0.59% | -- | -5.21% | -- | -3.81% | -36.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6858 | 0.6858 | 0.00% | -- | -5.39% | -4.55% | -- | -3.15% | -36.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6898 | 0.6898 | 0.00% | -- | -- | -0.83% | -5.35% | -2.58% | -35.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6771 | 0.6771 | 0.00% | -- | -- | -2.14% | -- | -4.38% | -35.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6606 | 0.6606 | 0.00% | -- | -9.79% | -6.64% | -- | -6.71% | -37.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7030 | 0.7030 | -0.14% | -- | 1.30% | -2.50% | -6.84% | -0.72% | -34.64% | 开放申购 | 开放赎回 |
|