|
| 前海开源新兴产业A(008381)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 | | 2025-11-27 | 1.2463 | 1.2463 | 0.00% | -- | -- | -- | 38.22% | 44.53% | 1.19% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2319 | 1.2319 | 0.00% | -- | -2.82% | -- | 35.14% | 42.86% | -2.53% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2664 | 1.2664 | 0.00% | -0.68% | 1.77% | 12.46% | 39.15% | 46.86% | 1.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3002 | 1.3002 | 1.97% | -- | -- | -- | 34.72% | 50.78% | 2.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2751 | 1.2751 | 0.00% | -1.19% | -2.72% | -- | 31.45% | 47.87% | 0.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2944 | 1.2944 | -0.43% | 0.57% | -1.25% | -- | 31.26% | 50.11% | 3.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3000 | 1.3000 | 0.00% | 1.75% | -1.45% | 24.41% | 35.54% | 50.76% | -1.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2905 | 1.2905 | 1.00% | -- | -2.17% | 25.66% | 33.95% | 49.66% | -1.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2777 | 1.2777 | -0.72% | -- | -3.14% | 25.22% | 39.21% | 48.17% | -2.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2870 | 1.2870 | 0.73% | -- | -2.43% | -- | 43.83% | 49.25% | 3.44% | -- | -- | | 2025-10-31 | 1.2777 | 1.2777 | 0.00% | 0.65% | -3.14% | -- | 38.96% | 48.17% | 9.57% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2694 | 1.2694 | 1.66% | 2.01% | -- | 28.96% | 37.99% | 47.21% | 4.40% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2487 | 1.2487 | -0.88% | -4.93% | 0.62% | 29.31% | 32.56% | 44.81% | 1.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2598 | 1.2598 | -0.62% | -- | 0.23% | -- | 35.56% | 46.10% | 2.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2676 | 1.2676 | 0.00% | -- | 3.88% | -- | 35.14% | 47.00% | 2.64% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2444 | 1.2444 | -5.25% | -5.07% | 1.93% | 30.03% | 41.51% | 44.31% | -0.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3134 | 1.3134 | 0.00% | -- | 9.54% | -- | 49.18% | 52.31% | 3.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3108 | 1.3108 | 0.00% | -0.63% | 14.98% | -- | 46.38% | 52.01% | 11.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3191 | 1.3191 | 3.35% | 6.29% | -- | -- | 46.34% | 52.97% | 10.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2764 | 1.2764 | 2.12% | 1.55% | -- | 37.74% | 52.84% | 48.02% | 3.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2499 | 1.2499 | -1.42% | 2.43% | -- | -- | -- | 44.95% | -1.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2679 | 1.2679 | 0.00% | 4.17% | -- | -- | 61.08% | 47.04% | 1.09% | -- | -- | | 2025-09-23 | 1.2410 | 1.2410 | -1.27% | 3.50% | 7.43% | 37.16% | 63.05% | 43.92% | -1.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2569 | 1.2569 | 3.00% | 5.76% | 8.80% | 39.35% | -- | 45.76% | -1.28% | -- | -- | | 2025-09-19 | 1.2203 | 1.2203 | 0.26% | -- | 8.37% | -- | -- | 41.52% | -2.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2171 | 1.2171 | -0.30% | -- | 7.42% | 32.60% | -- | 41.15% | -2.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2208 | 1.2208 | 1.82% | 7.09% | 10.21% | -- | -- | 41.57% | -2.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1990 | 1.1990 | 0.88% | 6.04% | 8.24% | 30.35% | -- | 39.05% | -4.41% | -- | -- | | 2025-09-15 | 1.1885 | 1.1885 | 0.00% | -- | 7.29% | 29.69% | -- | 37.83% | -6.64% | -- | -- | | 2025-09-10 | 1.1400 | 1.1400 | 0.82% | -- | -- | 23.74% | 50.16% | 32.20% | -16.82% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1307 | 1.1307 | 0.00% | -- | -- | -- | -- | 31.13% | -17.50% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1552 | 1.1552 | 0.00% | 4.29% | -- | 26.06% | -- | 33.97% | -23.99% | -- | -- | | 2025-08-20 | 1.1354 | 1.1354 | 0.83% | -- | 17.77% | 23.25% | 44.47% | 31.67% | -25.30% | -- | -- | | 2025-08-19 | 1.1261 | 1.1261 | -0.61% | -- | 16.80% | 23.22% | 41.04% | 30.59% | -25.91% | -- | -- | | 2025-08-18 | 1.1330 | 1.1330 | 2.28% | -- | 17.52% | -- | 43.09% | 31.39% | -27.55% | -- | -- | | 2025-08-15 | 1.1077 | 1.1077 | 3.19% | -- | -- | 21.78% | 37.19% | 28.46% | -28.00% | -- | -- | | 2025-08-14 | 1.0735 | 1.0735 | 0.00% | 2.74% | 14.42% | -- | 33.06% | 24.49% | -28.19% | -- | -- | | 2025-08-07 | 1.0449 | 1.0449 | 0.10% | -- | -- | 13.44% | -- | 21.18% | -28.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0439 | 1.0439 | 1.65% | -- | 11.99% | -- | 25.05% | 21.06% | -28.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0270 | 1.0270 | 0.65% | 0.76% | 10.18% | -- | 23.96% | 19.10% | -29.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0204 | 1.0204 | 0.00% | -- | 9.47% | -- | 20.32% | 18.33% | -30.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0193 | 1.0193 | 0.00% | -- | 9.99% | -- | 21.82% | 18.21% | -32.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9921 | 0.9921 | 0.79% | 2.90% | -- | -- | 21.06% | 15.05% | -32.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9843 | 0.9843 | 1.93% | 2.85% | -- | 11.31% | 18.33% | 14.15% | -33.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9657 | 0.9657 | 0.00% | -- | 6.73% | 8.02% | -- | 11.99% | -35.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9641 | 0.9641 | 0.74% | 3.41% | 5.03% | 8.52% | -- | 11.81% | -35.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9570 | 0.9570 | 0.00% | -- | -- | 6.78% | 14.67% | 10.98% | -35.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9382 | 0.9382 | 0.63% | -- | 2.38% | -- | 13.65% | 8.80% | -37.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9323 | 0.9323 | 0.00% | 0.02% | -- | 4.62% | 11.79% | 8.12% | -35.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9470 | 0.9470 | 0.00% | 1.15% | 3.02% | -- | 16.86% | 9.82% | -36.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9321 | 0.9321 | 0.00% | 0.58% | 2.70% | -- | 14.88% | 8.09% | -37.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9362 | 0.9362 | 0.00% | -- | -- | -- | 12.36% | 8.57% | -36.15% | -- | -- | | 2025-06-27 | 0.9267 | 0.9267 | 0.00% | 2.74% | -- | -- | 14.59% | 7.47% | -39.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9048 | 0.9048 | 0.31% | -1.63% | -- | -5.39% | 7.79% | 4.93% | -39.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9020 | 0.9020 | 0.00% | -1.57% | -2.08% | -7.45% | 8.39% | 4.60% | -37.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9179 | 0.9179 | 0.00% | -- | -- | -- | 7.92% | 6.45% | -35.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9198 | 0.9198 | 0.37% | -- | -- | -- | 9.53% | 6.67% | -33.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9164 | 0.9164 | 0.00% | -0.30% | -0.56% | -- | -- | 6.27% | -34.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9213 | 0.9213 | 0.00% | -- | -- | -- | 8.71% | 6.84% | -33.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9192 | 0.9192 | 0.00% | -- | -- | -- | 8.95% | 6.60% | -34.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9076 | 0.9076 | 0.00% | -- | -- | -- | 5.35% | 5.25% | -32.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9164 | 0.9164 | -0.78% | 0.75% | 2.70% | -1.23% | 4.18% | 6.27% | -29.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9236 | 0.9236 | 0.26% | -- | 2.95% | -0.45% | 4.76% | 7.11% | -28.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9212 | 0.9212 | 0.80% | -0.04% | 3.69% | 1.43% | -- | 6.83% | -28.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9139 | 0.9139 | 0.00% | -- | 2.87% | -- | 4.37% | 5.98% | -27.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9096 | 0.9096 | 0.00% | -1.88% | 0.97% | 1.70% | 5.72% | 5.49% | -24.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9216 | 0.9216 | 0.00% | -- | 3.42% | 2.67% | 6.11% | 6.88% | -23.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9270 | 0.9270 | 0.64% | -- | -- | -- | 6.86% | 7.50% | -16.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9211 | 0.9211 | 0.00% | -- | -- | -- | 5.98% | 6.82% | -16.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8853 | 0.8853 | 0.00% | -1.32% | -- | 3.84% | -- | 2.67% | -19.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8843 | 0.8843 | -1.09% | -1.33% | -- | 2.44% | 7.23% | 2.55% | -19.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8940 | 0.8940 | 0.19% | 0.03% | -6.51% | -- | -- | 3.68% | -18.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8923 | 0.8923 | -0.54% | -0.95% | -6.69% | -- | -- | 3.48% | -18.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8971 | 0.8971 | 0.98% | -- | -6.19% | 3.28% | -- | 4.04% | -17.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8884 | 0.8884 | -0.87% | -0.30% | -- | -- | -- | 3.03% | -23.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8962 | 0.8962 | 0.28% | 2.79% | -8.63% | -- | 8.75% | 3.93% | -22.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8937 | 0.8937 | -0.80% | 4.59% | -- | 3.25% | -- | 3.64% | -22.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9009 | 0.9009 | 0.00% | -- | -- | 3.56% | 7.53% | 4.48% | -21.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8911 | 0.8911 | 2.20% | -- | -- | 4.65% | 4.69% | 3.34% | -22.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8719 | 0.8719 | 2.04% | -- | -- | 2.40% | 1.87% | 1.11% | -28.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8545 | 0.8545 | 0.00% | -- | -11.95% | -0.29% | -- | -0.90% | -30.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9302 | 0.9302 | 0.00% | -- | 2.86% | 3.86% | 6.28% | 7.87% | -27.01% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9435 | 0.9435 | 0.00% | -3.69% | 0.37% | -- | 8.21% | 9.42% | -25.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9563 | 0.9563 | -1.88% | -- | 3.07% | 6.13% | -- | 10.90% | -27.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9746 | 0.9746 | -0.51% | -- | 7.31% | 8.16% | -- | 13.02% | -25.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9796 | 0.9796 | 0.00% | -- | -- | -- | 7.99% | 13.60% | -25.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9808 | 0.9808 | 0.00% | -- | -- | 11.82% | 8.40% | 13.74% | -24.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9705 | 0.9705 | 0.00% | 7.32% | -- | 6.62% | 11.67% | 12.55% | -27.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9570 | 0.9570 | 0.00% | 1.81% | -- | 6.06% | -- | 10.98% | -30.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9064 | 0.9064 | 0.23% | -- | 6.31% | -0.31% | 2.27% | 5.11% | -35.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9043 | 0.9043 | 0.00% | -2.53% | 6.06% | 0.49% | 7.26% | 4.87% | -36.59% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9400 | 0.9400 | 0.00% | -- | 8.90% | 7.87% | -- | 9.01% | -33.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9278 | 0.9278 | 2.16% | 3.73% | 6.82% | 1.78% | 11.43% | 7.60% | -31.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9082 | 0.9082 | 0.00% | 1.18% | -- | -1.00% | -- | 5.32% | -33.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8944 | 0.8944 | -0.36% | -- | 1.78% | -3.56% | -- | 3.72% | -33.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8976 | 0.8976 | -1.38% | -- | -- | -6.99% | -- | 4.09% | -32.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9102 | 0.9102 | 0.00% | -- | 6.89% | -6.16% | -- | 5.55% | -31.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8526 | 0.8526 | -1.23% | -- | -- | -7.95% | -- | -1.12% | -38.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8632 | 0.8632 | 0.00% | -- | -2.93% | -6.16% | -0.15% | 0.10% | -40.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8686 | 0.8686 | 0.00% | -1.16% | -3.61% | -7.40% | -5.81% | 0.73% | -39.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8656 | 0.8656 | -0.49% | 1.00% | -2.67% | -1.68% | -10.47% | 0.38% | -41.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8699 | 0.8699 | -1.01% | -- | -3.14% | -0.72% | -10.60% | 0.88% | -41.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8788 | 0.8788 | 0.00% | 3.61% | -2.15% | -1.81% | -10.12% | 1.91% | -40.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8515 | 0.8515 | -0.64% | -- | -5.92% | -4.91% | -12.21% | -1.25% | -41.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8570 | 0.8570 | 0.00% | -0.61% | -4.81% | -4.86% | -12.76% | -0.61% | -42.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8482 | 0.8482 | 1.86% | -5.29% | -6.81% | -5.90% | -14.82% | -1.64% | -42.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8327 | 0.8327 | 0.00% | -- | -8.51% | -7.62% | -16.38% | -3.43% | -44.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8623 | 0.8623 | -3.72% | -- | -6.16% | -4.34% | -16.66% | 0.00% | -45.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8956 | 0.8956 | 0.00% | 0.71% | -2.22% | -0.64% | -13.82% | -13.44% | -43.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8828 | 0.8828 | -0.73% | -0.52% | 1.41% | 12.16% | -11.62% | -14.68% | -45.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8893 | 0.8893 | 0.72% | 1.39% | 0.84% | -- | -10.64% | -14.05% | -45.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8829 | 0.8829 | -2.02% | -0.72% | 0.11% | 16.00% | -11.28% | -14.67% | -45.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9011 | 0.9011 | 0.00% | 0.33% | -1.78% | -- | -8.57% | -12.91% | -42.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8874 | 0.8874 | 1.17% | -1.81% | -0.36% | -- | -10.87% | -14.24% | -45.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8771 | 0.8771 | -1.37% | -3.09% | -2.58% | -- | -13.06% | -15.23% | -46.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8893 | 0.8893 | -0.98% | -1.22% | -1.22% | -- | -11.85% | -14.05% | -46.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8981 | 0.8981 | -2.43% | -1.33% | -6.94% | -- | -11.89% | -13.20% | -45.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9205 | 0.9205 | 1.85% | 2.02% | -5.10% | -- | -10.66% | -11.04% | -44.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9038 | 0.9038 | -0.14% | 0.47% | -10.21% | 18.50% | -12.29% | -12.65% | -45.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9051 | 0.9051 | 0.53% | -0.45% | -8.21% | 19.22% | -10.97% | -12.53% | -45.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9003 | 0.9003 | -1.09% | -2.02% | -8.70% | -- | -11.44% | -12.99% | -45.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9102 | 0.9102 | 0.88% | -0.62% | -6.20% | 18.78% | -11.27% | -12.03% | -43.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9023 | 0.9023 | 0.30% | 0.27% | -6.34% | 16.80% | -11.27% | -12.80% | -45.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8996 | 0.8996 | -1.06% | -0.23% | -1.98% | 17.33% | -13.05% | -13.06% | -45.85% | -- | -- | | 2024-12-03 | 0.9092 | 0.9092 | -1.06% | 4.34% | 1.61% | 17.91% | -12.18% | -12.13% | -45.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9189 | 0.9189 | 0.33% | 5.56% | 2.69% | 20.15% | -11.24% | -11.19% | -43.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9159 | 0.9159 | 1.78% | 3.86% | -0.68% | -- | -12.08% | -11.48% | -44.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8999 | 0.8999 | -0.20% | -1.28% | -3.59% | -- | -13.98% | -13.03% | -44.83% | 开放申购 | 开放赎回 |
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