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| 前海开源民裕进取(011429)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 | 0.7601 | 0.7601 | 0.00% | -0.07% | -- | 0.41% | -- | -0.05% | 1.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7695 | 0.7695 | 1.18% | 1.25% | -- | 1.65% | 8.43% | 1.18% | 2.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7605 | 0.7605 | -0.01% | 0.32% | -- | 0.46% | -- | 0.00% | 1.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7606 | 0.7606 | 0.08% | -- | -- | 0.48% | -- | 6.96% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7600 | 0.7600 | 0.25% | 0.05% | -- | 0.40% | -- | 6.88% | 3.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7581 | 0.7581 | 0.00% | -0.14% | -- | 0.24% | -- | 6.61% | 2.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7596 | 0.7596 | 0.05% | -- | -2.06% | 1.24% | 6.42% | 6.82% | 6.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7592 | 0.7592 | 0.00% | 0.62% | -2.11% | 1.42% | -- | 6.76% | 5.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7521 | 0.7521 | 0.00% | -- | -- | -1.87% | 6.03% | 5.77% | 1.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7545 | 0.7545 | 0.00% | -- | -- | -1.42% | 6.75% | 6.10% | 1.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7724 | 0.7724 | 0.00% | -- | -1.11% | -- | 10.44% | 8.62% | 1.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7733 | 0.7733 | 0.00% | -- | 0.22% | -- | 11.62% | 8.75% | 0.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7735 | 0.7735 | 0.00% | -- | -- | -- | 10.96% | 8.78% | 0.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7756 | 0.7756 | 0.00% | -- | -0.41% | -- | 9.86% | 9.07% | 0.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8051 | 0.8051 | -0.04% | -- | -- | -- | 14.04% | 13.22% | 1.02% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8054 | 0.8054 | 0.00% | -- | -- | -- | 14.55% | 13.26% | 1.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7830 | 0.7830 | 0.24% | -- | 3.43% | 2.06% | 9.08% | 10.11% | -2.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7811 | 0.7811 | 1.23% | -- | 3.18% | 2.43% | 8.94% | 9.84% | -1.54% | -- | -- | | 2025-10-31 | 0.7716 | 0.7716 | 0.00% | -1.41% | 1.93% | -- | 8.34% | 8.51% | -0.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7826 | 0.7826 | 0.00% | 1.22% | -- | 1.14% | 6.59% | 10.05% | -1.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7812 | 0.7812 | 0.31% | -- | 4.35% | 0.72% | 5.55% | 9.86% | -0.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7788 | 0.7788 | 0.00% | -- | 3.11% | -- | 5.73% | 9.52% | -0.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7732 | 0.7732 | -0.74% | -- | 0.89% | -0.12% | 5.96% | 8.73% | -2.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7790 | 0.7790 | 0.00% | -- | 2.12% | -- | 5.47% | 9.55% | -2.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7570 | 0.7570 | 0.09% | 0.89% | -- | -- | -0.16% | 6.45% | -3.28% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7563 | 0.7563 | 0.76% | 1.03% | -- | -1.38% | 3.48% | 6.36% | -3.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7506 | 0.7506 | 0.46% | -0.62% | -- | -- | -- | 5.55% | -5.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7472 | 0.7472 | 0.00% | -0.64% | -3.05% | -3.60% | 5.43% | 5.08% | -7.98% | -- | -- | | 2025-09-23 | 0.7503 | 0.7503 | 0.23% | -1.64% | -2.66% | -2.72% | 10.63% | 5.51% | -7.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7486 | 0.7486 | -0.89% | -2.19% | -2.88% | -2.49% | -- | 5.27% | -8.06% | -- | -- | | 2025-09-19 | 0.7553 | 0.7553 | 0.44% | -- | -1.27% | -- | -- | 6.22% | -5.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7520 | 0.7520 | -1.88% | -- | -1.47% | -2.10% | -- | 5.75% | -6.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7664 | 0.7664 | 0.47% | -0.65% | 0.20% | -- | -- | 7.78% | -4.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7628 | 0.7628 | -0.34% | -0.57% | -0.27% | -0.04% | -- | 7.27% | -5.03% | -- | -- | | 2025-09-15 | 0.7654 | 0.7654 | 0.00% | -- | 0.07% | 0.13% | -- | 7.64% | -6.48% | -- | -- | | 2025-09-10 | 0.7714 | 0.7714 | 0.55% | -- | -- | 1.74% | 17.57% | 8.48% | -8.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7672 | 0.7672 | 0.00% | -- | -- | -- | -- | 7.89% | -8.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7707 | 0.7707 | -0.01% | 0.98% | 0.08% | -- | 9.74% | 8.38% | -9.81% | -- | -- | | 2025-08-22 | 0.7708 | 0.7708 | 0.00% | 0.77% | -0.62% | 2.46% | 9.54% | 8.40% | -10.93% | -- | -- | | 2025-08-20 | 0.7719 | 0.7719 | 0.90% | -- | -- | 3.75% | 10.00% | 8.55% | -9.44% | -- | -- | | 2025-08-19 | 0.7650 | 0.7650 | 0.24% | -- | -- | 3.16% | 8.07% | 7.58% | -10.25% | -- | -- | | 2025-08-18 | 0.7632 | 0.7632 | -0.22% | -- | -- | 2.87% | 8.42% | 7.33% | -12.38% | -- | -- | | 2025-08-15 | 0.7649 | 0.7649 | -0.56% | -- | -1.81% | 2.46% | 9.35% | 7.57% | -12.87% | -- | -- | | 2025-08-14 | 0.7692 | 0.7692 | 0.00% | -0.97% | -1.90% | 2.89% | 10.71% | 8.17% | -10.71% | -- | -- | | 2025-08-07 | 0.7767 | 0.7767 | 0.25% | -- | -- | 5.66% | 12.35% | 9.23% | -7.61% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7748 | 0.7748 | 0.12% | 0.75% | -0.58% | -- | 13.24% | 8.96% | -7.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7739 | 0.7739 | 0.87% | 1.16% | -0.69% | -- | 12.96% | 8.83% | -7.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7672 | 0.7672 | 0.60% | -0.38% | -1.55% | -- | 9.88% | 7.89% | -8.06% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7626 | 0.7626 | 0.00% | -0.97% | -0.75% | -- | 7.74% | 7.24% | -11.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7690 | 0.7690 | 0.52% | -1.06% | -- | -- | 9.90% | 8.14% | -10.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7650 | 0.7650 | -0.66% | -1.37% | -0.25% | -- | 7.75% | 7.58% | -11.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7701 | 0.7701 | 0.00% | -- | 0.42% | 4.66% | 9.17% | 8.30% | -11.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7701 | 0.7701 | -0.48% | -- | -0.65% | -- | 9.28% | 8.30% | -10.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7738 | 0.7738 | -0.44% | -0.04% | -- | 5.91% | 7.55% | 8.82% | -10.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7772 | 0.7772 | 0.21% | -- | 0.76% | 6.48% | -- | 9.30% | -9.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7756 | 0.7756 | 0.00% | -0.44% | 1.03% | -- | 6.92% | 9.07% | -10.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7741 | 0.7741 | 0.00% | -- | -- | 6.61% | -- | 8.86% | -12.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7790 | 0.7790 | -0.65% | 0.27% | 1.91% | 7.81% | 3.38% | 9.55% | -11.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7841 | 0.7841 | 0.00% | -- | 2.58% | 9.01% | 4.55% | 10.27% | -11.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7769 | 0.7769 | 0.00% | 1.11% | 3.45% | 9.92% | 1.09% | 9.25% | -15.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7793 | 0.7793 | 0.00% | 1.62% | 3.60% | -- | 0.62% | 9.59% | -16.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7684 | 0.7684 | 0.00% | -- | -- | -- | -0.19% | 8.06% | -17.04% | -- | -- | | 2025-06-27 | 0.7669 | 0.7669 | 0.00% | -0.10% | -- | -- | 2.25% | 7.85% | -16.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7751 | 0.7751 | 0.00% | 0.91% | -- | -- | -- | 9.00% | -14.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7713 | 0.7713 | 0.47% | 1.07% | -- | 6.24% | 1.05% | 8.47% | -14.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7677 | 0.7677 | 0.00% | 0.43% | 3.19% | 4.73% | -0.07% | 7.96% | -14.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7681 | 0.7681 | 0.00% | -- | 3.53% | -- | 1.27% | 8.02% | -13.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7631 | 0.7631 | -0.17% | -- | 2.86% | 5.46% | -0.24% | 7.31% | -12.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7644 | 0.7644 | 0.00% | 1.78% | 2.78% | 6.51% | -- | 7.50% | -14.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7582 | 0.7582 | 0.00% | -- | -- | -- | -2.72% | 6.62% | -15.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7510 | 0.7510 | 0.00% | -- | -- | -- | -2.78% | 5.61% | -14.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7522 | 0.7522 | 0.00% | -- | -- | 6.62% | -- | 5.78% | -10.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7523 | 0.7523 | 0.05% | 0.78% | -- | -- | -2.75% | 5.79% | -9.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7519 | 0.7519 | 1.06% | 0.58% | -- | -- | -3.06% | 5.74% | -10.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7440 | 0.7440 | 0.32% | 0.04% | 2.31% | -- | -- | 4.63% | -10.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7416 | 0.7416 | -0.04% | -- | 1.98% | -- | -3.74% | 4.29% | -9.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7419 | 0.7419 | -0.62% | -- | -- | 3.92% | -3.34% | 4.33% | -4.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7465 | 0.7465 | -0.15% | 1.51% | 3.31% | 4.57% | -2.88% | 4.98% | -3.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7476 | 0.7476 | 0.52% | 1.70% | 3.93% | 4.72% | -3.21% | 5.13% | -3.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7437 | 0.7437 | 0.00% | -- | -- | 4.51% | -- | 4.58% | -3.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7354 | 0.7354 | 0.04% | -- | 4.05% | -- | -2.76% | 3.42% | -1.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7351 | 0.7351 | 0.00% | -- | -- | -- | -2.62% | 3.38% | -1.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7358 | 0.7358 | 0.00% | -- | -- | 3.34% | -- | 3.47% | 1.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7306 | 0.7306 | 0.10% | 0.62% | -0.25% | -- | -- | 2.74% | -1.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7299 | 0.7299 | 0.00% | -- | 0.54% | -- | -- | 2.64% | -1.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7272 | 0.7272 | 0.15% | -- | -- | -- | -4.16% | 2.26% | -8.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7261 | 0.7261 | 0.00% | -- | 0.07% | -- | -- | 2.11% | -7.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7226 | 0.7226 | 0.46% | 2.24% | -0.14% | 2.45% | -5.54% | 1.62% | -7.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7193 | 0.7193 | 0.00% | -- | -0.59% | 1.98% | -- | 1.15% | -9.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7061 | 0.7061 | -0.10% | -- | -0.44% | 0.18% | -- | -0.70% | -12.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7068 | 0.7068 | 0.00% | -- | -0.34% | -- | -5.37% | -0.60% | -12.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7300 | 0.7300 | 0.00% | -0.33% | 3.44% | -- | 0.19% | 2.66% | -11.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7324 | 0.7324 | 0.88% | 0.94% | -- | 1.95% | -- | 3.00% | -13.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7260 | 0.7260 | -0.95% | 0.33% | -- | -- | -- | 2.10% | -14.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7330 | 0.7330 | -0.05% | 2.13% | -- | -- | 1.43% | 3.08% | -13.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7334 | 0.7334 | 0.00% | 3.01% | -- | -- | 1.72% | 3.14% | -13.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7256 | 0.7256 | 0.28% | -- | -- | 2.30% | 0.75% | 2.04% | -14.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7236 | 0.7236 | 0.82% | 2.03% | 1.36% | 2.38% | -- | 1.76% | -15.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7177 | 0.7177 | 0.80% | -- | 0.86% | 1.54% | 0.76% | 0.93% | -17.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7120 | 0.7120 | 0.00% | 0.23% | -0.07% | -0.38% | -0.29% | 0.13% | -18.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7092 | 0.7092 | 0.00% | 0.50% | -- | 0.41% | -- | -0.27% | -19.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7104 | 0.7104 | 0.69% | -0.04% | -- | 1.23% | -- | -0.10% | -21.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7055 | 0.7055 | -0.28% | -- | -0.91% | 0.20% | -- | -0.79% | -21.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7075 | 0.7075 | 0.26% | -- | -0.63% | 1.16% | -- | -0.51% | -22.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7057 | 0.7057 | -0.75% | -- | -0.88% | 1.92% | 0.46% | -0.76% | -24.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7110 | 0.7110 | 0.04% | -- | -0.14% | 1.99% | 0.21% | -0.01% | -22.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7107 | 0.7107 | 0.00% | -- | -- | 2.67% | -- | -0.06% | -22.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7139 | 0.7139 | 0.32% | -- | 1.22% | 1.85% | -- | 0.39% | -16.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7116 | 0.7116 | -0.13% | -- | -- | 0.79% | -- | 0.07% | -16.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7125 | 0.7125 | 0.06% | -- | 1.64% | 1.34% | -- | 0.20% | -16.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7121 | 0.7121 | 0.00% | 0.01% | 1.58% | 0.04% | -- | 0.14% | -16.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7120 | 0.7120 | 0.00% | 1.21% | -- | -2.18% | -- | 0.13% | -18.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7027 | 0.7027 | -0.11% | -0.37% | -- | -4.60% | 7.00% | -1.18% | -20.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7035 | 0.7035 | 0.00% | -- | -- | -4.75% | 7.13% | -1.07% | -20.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7101 | 0.7101 | 0.68% | 0.75% | 0.00% | -3.86% | 5.28% | -0.14% | -21.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7053 | 0.7053 | 0.00% | -- | -0.21% | -3.77% | 4.38% | -0.82% | -21.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7053 | 0.7053 | 0.00% | -0.58% | -0.21% | -6.74% | 5.02% | -0.82% | -21.75% | 开放申购 | 开放赎回 |
|