|
| 前海开源弘丰A(005138)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 | | 2026-01-09 | 1.1212 | 1.6112 | 0.00% | 0.21% | -- | -- | 7.51% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1230 | 1.6130 | 0.00% | -- | -- | 2.36% | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1188 | 1.6088 | 0.00% | -- | -- | 1.98% | 7.07% | 6.98% | 14.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1191 | 1.6091 | 0.00% | -- | -- | 2.32% | -- | 7.01% | 15.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1199 | 1.6099 | 0.00% | -- | 1.19% | 3.16% | 7.61% | 7.09% | 15.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1160 | 1.6060 | 0.02% | 0.20% | -- | 2.96% | 7.46% | 6.71% | 14.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1158 | 1.6058 | 0.00% | -- | 0.10% | 2.38% | 7.23% | 6.69% | 14.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1151 | 1.6051 | 0.00% | -- | -- | 2.12% | 7.52% | 6.63% | 14.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1138 | 1.6038 | 0.00% | -- | -- | -- | 7.77% | 6.50% | 13.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1121 | 1.6021 | 0.00% | -- | 0.01% | -- | 8.48% | 6.34% | 13.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1123 | 1.6023 | 0.00% | -- | 0.19% | -- | 9.06% | 6.36% | 13.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1067 | 1.5967 | 0.00% | -- | -- | -- | 8.38% | 5.82% | 13.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1147 | 1.6047 | 0.00% | -0.13% | 1.47% | 3.73% | 9.41% | 6.59% | 14.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1221 | 1.6121 | 0.31% | -- | -- | -- | 9.95% | 7.30% | 14.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1186 | 1.6086 | 0.00% | 0.89% | -- | -- | 9.71% | 6.96% | 14.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1162 | 1.6062 | 0.00% | 0.38% | -- | -- | 9.03% | 6.73% | 14.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1087 | 1.5987 | -0.02% | -- | 1.06% | 3.57% | 8.30% | 6.01% | 13.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1089 | 1.5989 | -0.28% | -- | 1.08% | 3.77% | 8.42% | 6.03% | 13.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1120 | 1.6020 | 0.16% | -- | 1.36% | 4.39% | 8.78% | 6.33% | 13.84% | -- | -- | | 2025-10-31 | 1.1102 | 1.6002 | 0.00% | 0.08% | 1.19% | -- | 8.95% | 6.16% | 14.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1093 | 1.5993 | 0.25% | 0.98% | -- | -- | 8.46% | 6.07% | 13.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1065 | 1.5965 | 0.33% | 0.36% | 1.93% | 3.37% | 8.17% | 5.80% | 12.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1029 | 1.5929 | 0.00% | -- | 1.51% | -- | 7.84% | 5.46% | 12.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0985 | 1.5885 | -0.36% | -- | 0.79% | 3.03% | 7.34% | 5.04% | 11.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1025 | 1.5925 | 0.00% | -- | 1.23% | -- | 7.61% | 5.42% | 12.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0971 | 1.5871 | 0.31% | 1.06% | -- | 3.22% | 7.80% | 4.91% | 12.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0937 | 1.5837 | 0.39% | 0.66% | -- | -- | 7.82% | 4.58% | 11.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0894 | 1.5794 | 0.01% | 0.36% | -- | -- | -- | 4.17% | 10.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0893 | 1.5793 | 0.00% | 0.50% | 1.09% | 2.24% | 6.66% | 4.16% | 10.62% | -- | -- | | 2025-09-23 | 1.0856 | 1.5756 | -0.08% | -0.32% | 1.24% | -- | 6.75% | 3.81% | 10.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0865 | 1.5765 | 0.09% | -0.50% | 1.32% | 2.34% | -- | 3.89% | 10.08% | -- | -- | | 2025-09-19 | 1.0855 | 1.5755 | 0.15% | -- | 1.50% | -- | -- | 3.80% | 10.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0839 | 1.5739 | -0.55% | -- | 1.30% | 2.06% | -- | 3.64% | 9.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0899 | 1.5799 | 0.07% | 0.55% | 1.42% | 2.64% | -- | 4.22% | 10.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0891 | 1.5791 | -0.27% | 0.45% | 1.35% | -- | -- | 4.14% | 10.30% | -- | -- | | 2025-09-15 | 1.0920 | 1.5820 | 0.00% | -- | 1.62% | -- | -- | 4.42% | 10.15% | -- | -- | | 2025-09-10 | 1.0839 | 1.5739 | -0.03% | -- | -- | 2.50% | 7.01% | 3.64% | 8.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0842 | 1.5742 | 0.00% | -- | -- | -- | -- | 3.67% | 8.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0800 | 1.5700 | 0.00% | -- | 1.07% | 2.47% | 6.64% | 3.27% | 9.16% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0776 | 1.5676 | 0.49% | 0.71% | 0.90% | -- | 5.84% | 3.04% | 7.93% | -- | -- | | 2025-08-22 | 1.0723 | 1.5623 | 0.00% | -0.21% | -- | -- | -- | 2.53% | 6.85% | -- | -- | | 2025-08-20 | 1.0705 | 1.5605 | 0.09% | -- | 0.22% | 1.63% | 5.16% | 2.36% | 7.07% | -- | -- | | 2025-08-19 | 1.0695 | 1.5595 | -0.05% | -- | 0.12% | 1.68% | 5.06% | 2.27% | 6.97% | -- | -- | | 2025-08-18 | 1.0700 | 1.5600 | -0.43% | -- | 0.17% | 1.77% | 5.26% | 2.31% | 6.71% | -- | -- | | 2025-08-15 | 1.0746 | 1.5646 | 0.10% | -- | 0.68% | 2.12% | 5.68% | 2.75% | 7.19% | -- | -- | | 2025-08-14 | 1.0735 | 1.5635 | 0.00% | 0.08% | -- | -- | 5.64% | 2.65% | 7.35% | -- | -- | | 2025-08-07 | 1.0726 | 1.5626 | 0.19% | -- | -- | 2.18% | 5.35% | 2.56% | 7.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0706 | 1.5606 | 0.01% | -- | 0.21% | -- | 5.39% | 2.37% | 7.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0705 | 1.5605 | 0.18% | 0.40% | 0.20% | -- | 4.99% | 2.36% | 7.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0686 | 1.5586 | 0.32% | -- | 0.02% | -- | 4.77% | 2.18% | 7.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0652 | 1.5552 | 0.00% | -0.26% | 0.05% | -- | 4.47% | 1.86% | 6.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0662 | 1.5562 | 0.00% | -- | -- | -- | 4.47% | 1.95% | 6.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0680 | 1.5580 | 0.00% | -0.02% | 0.24% | -- | 4.78% | 2.12% | 7.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0704 | 1.5604 | 0.00% | -- | -- | 2.31% | -- | 2.35% | 7.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0682 | 1.5582 | 0.19% | -- | 0.58% | 2.15% | -- | 2.14% | 6.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0662 | 1.5562 | 0.00% | -- | 0.40% | 1.99% | 4.78% | 1.95% | 6.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0673 | 1.5573 | 0.00% | -0.07% | -- | 2.07% | 4.73% | 2.06% | 7.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0681 | 1.5581 | 0.00% | 0.32% | 1.25% | -- | 5.06% | 2.13% | 6.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0684 | 1.5584 | 0.00% | -- | 1.37% | -- | 4.98% | 2.16% | 6.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0683 | 1.5583 | 0.34% | 0.27% | 1.46% | -- | 4.88% | 2.15% | 6.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0647 | 1.5547 | 0.17% | -- | 1.12% | 1.61% | 4.76% | 1.81% | 6.44% | -- | -- | | 2025-06-30 | 1.0629 | 1.5529 | 0.00% | -- | 0.95% | 1.48% | 4.86% | 1.64% | 6.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0654 | 1.5554 | 0.00% | 0.32% | -- | -- | -- | 1.87% | 6.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0617 | 1.5517 | 0.00% | -- | 0.80% | 1.29% | 5.39% | 1.52% | 6.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0620 | 1.5520 | 0.01% | -- | 1.01% | -- | 5.51% | 1.55% | 6.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0619 | 1.5519 | 0.00% | 0.42% | 1.00% | 1.38% | 5.57% | 1.54% | 6.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0608 | 1.5508 | 0.00% | -- | -- | 1.44% | -- | 1.43% | 7.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0575 | 1.5475 | 0.00% | -- | -- | -- | 4.69% | 1.12% | 6.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0549 | 1.5449 | 0.00% | 0.19% | -- | 0.72% | -- | 0.87% | 6.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0540 | 1.5440 | 0.00% | -- | -- | -- | 4.69% | 0.78% | 7.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0529 | 1.5429 | 0.00% | -- | -- | 0.77% | -- | 0.68% | 7.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0544 | 1.5444 | 0.10% | -- | -- | 0.42% | 4.95% | 0.82% | 7.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0533 | 1.5433 | 0.14% | 0.12% | 0.73% | -- | -- | 0.72% | 7.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0518 | 1.5418 | 0.04% | -- | 0.58% | -- | 4.73% | 0.57% | 7.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0514 | 1.5414 | -0.09% | -- | 0.55% | -0.10% | 4.73% | 0.54% | 8.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0523 | 1.5423 | 0.00% | 0.17% | 0.63% | -0.01% | 4.80% | 0.62% | 8.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0520 | 1.5420 | 0.00% | -- | 0.72% | 0.03% | -- | 0.59% | 8.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0505 | 1.5405 | 0.08% | -- | -- | -- | 5.05% | 0.45% | 8.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0497 | 1.5397 | 0.00% | -- | -- | -- | 5.02% | 0.37% | 8.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0485 | 1.5385 | 0.00% | -- | 0.11% | -- | -- | 0.26% | 9.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0462 | 1.5362 | -0.06% | 0.06% | -0.02% | -- | -- | 0.04% | 8.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0468 | 1.5368 | 0.00% | 0.11% | 0.04% | -- | -- | 0.10% | 8.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0457 | 1.5357 | 0.03% | 0.11% | -- | -- | -- | -0.01% | 7.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0454 | 1.5354 | -0.02% | -- | -0.19% | -- | 4.46% | -0.04% | 7.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0456 | 1.5356 | -0.01% | 0.30% | -0.31% | -0.11% | -- | -0.02% | 7.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0457 | 1.5357 | 0.00% | -- | -0.31% | -0.02% | 4.57% | -0.01% | 7.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0445 | 1.5345 | 0.00% | -- | -- | 0.10% | -- | -0.12% | 7.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0425 | 1.5325 | 0.00% | -- | -0.42% | -0.04% | -- | -0.32% | 6.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0478 | 1.5378 | 0.07% | -- | 0.28% | 0.28% | 5.72% | 0.19% | 6.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0471 | 1.5371 | -0.03% | -- | 0.21% | 0.21% | 5.59% | 0.12% | 6.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0474 | 1.5374 | -0.05% | 0.10% | 0.24% | -- | 5.79% | 0.15% | 6.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0479 | 1.5379 | 0.01% | -0.03% | 0.27% | -- | 5.88% | 0.20% | 6.71% | -- | -- | | 2025-03-26 | 1.0478 | 1.5378 | 0.00% | -0.04% | 0.21% | -- | 5.96% | 0.19% | 6.70% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0464 | 1.5364 | -0.17% | -0.24% | -0.34% | -- | 5.70% | 0.06% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0482 | 1.5382 | 0.00% | -- | -- | -- | 5.99% | 0.23% | 6.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0482 | 1.5382 | 0.00% | 0.24% | -- | -- | 5.99% | 0.23% | 6.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0474 | 1.5374 | -0.14% | -- | -- | 0.65% | 6.11% | 0.15% | 6.11% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0489 | 1.5389 | 0.00% | 0.19% | -0.33% | 1.14% | -- | 0.30% | 6.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0457 | 1.5357 | 0.00% | -0.14% | -0.55% | 1.02% | 5.96% | -0.01% | 5.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0469 | 1.5369 | -0.05% | 0.19% | -- | 2.01% | 5.41% | 0.11% | 5.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0474 | 1.5374 | 0.02% | 0.22% | -- | 2.06% | -- | 0.15% | 4.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0472 | 1.5372 | 0.00% | 0.15% | -- | 2.07% | 5.78% | 0.13% | 4.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0449 | 1.5349 | -0.02% | -0.49% | -- | 2.55% | 6.16% | -0.09% | 3.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0451 | 1.5351 | -0.05% | -- | -- | 2.46% | 6.19% | -0.07% | 3.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0456 | 1.5356 | 0.00% | -- | -- | 2.66% | -- | -0.02% | 3.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0500 | 1.5400 | 0.00% | -0.23% | 0.37% | 2.83% | -- | 0.40% | 4.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0524 | 1.5424 | 0.07% | -- | 0.79% | 3.26% | 7.52% | 0.63% | 4.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0517 | 1.5417 | 0.02% | -- | -- | 3.05% | 7.45% | 0.56% | 4.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0515 | 1.5415 | 0.07% | -- | 0.77% | 3.13% | 7.43% | 0.55% | 4.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0508 | 1.5408 | 0.00% | -- | 0.70% | 2.84% | 7.36% | 0.48% | 4.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0461 | 1.5361 | 0.00% | 0.19% | -- | 2.29% | 7.07% | 0.03% | 3.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0468 | 1.5368 | 0.09% | 0.37% | 0.47% | 2.18% | 7.20% | 0.10% | 2.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0459 | 1.5359 | 0.17% | 0.02% | 0.85% | 2.25% | 7.12% | 0.01% | 2.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0441 | 1.5341 | 0.00% | -0.13% | 0.67% | 1.89% | 6.94% | -0.16% | 2.60% | 开放申购 | 开放赎回 |
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