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| 前海开源成份精选(011588)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 | | 2026-03-31 | 0.6863 | 0.6863 | 0.00% | -- | -- | -- | 2.22% | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6900 | 0.6900 | 0.00% | -0.71% | -- | -- | 2.76% | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6872 | 0.6872 | 0.00% | -- | -6.82% | -- | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6791 | 0.6791 | -2.27% | -6.72% | -4.33% | -2.01% | 1.71% | -- | -4.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6949 | 0.6949 | 0.00% | -6.64% | -2.10% | -- | 3.18% | -- | -1.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7280 | 0.7280 | -2.19% | -- | 2.56% | -- | 9.23% | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7443 | 0.7443 | 0.00% | -- | 4.86% | -- | 12.40% | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7434 | 0.7434 | 1.12% | -- | -- | -- | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7352 | 0.7352 | 0.00% | -- | 2.58% | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7641 | 0.7641 | 0.00% | 7.65% | -- | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7265 | 0.7265 | -1.49% | 2.35% | -- | -- | 10.88% | -- | 2.38% | -- | -- | | 2026-02-25 | 0.7375 | 0.7375 | 0.00% | 3.90% | -- | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7098 | 0.7098 | -2.97% | 0.98% | -- | -3.39% | 8.23% | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7315 | 0.7315 | 0.00% | -- | -- | -0.54% | 11.32% | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7167 | 0.7167 | 0.00% | -- | -- | -2.24% | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7029 | 0.7029 | 0.00% | -4.38% | 0.06% | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7194 | 0.7194 | 0.00% | -- | -- | 0.42% | 9.25% | -- | 0.39% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7351 | 0.7351 | -4.35% | -- | 6.38% | -- | 11.63% | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7685 | 0.7685 | 0.00% | -- | 11.51% | -- | 16.70% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7104 | 0.7104 | 0.00% | -- | -- | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7041 | 0.7041 | -0.89% | -- | -- | -1.68% | 7.22% | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7104 | 0.7104 | 0.00% | -- | 3.18% | -- | 8.91% | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7025 | 0.7025 | 0.00% | 1.66% | -- | 0.92% | 7.04% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6910 | 0.6910 | 0.26% | -0.29% | -- | -0.73% | -- | 5.19% | -0.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6892 | 0.6892 | 0.00% | -0.68% | -- | -0.99% | -- | 4.92% | -0.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6930 | 0.6930 | -0.13% | -- | -2.02% | 0.20% | 5.16% | 5.50% | 2.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6939 | 0.6939 | 0.00% | 0.78% | -1.89% | 0.54% | -- | 5.63% | 2.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6885 | 0.6885 | 0.00% | -- | -- | -1.88% | 5.36% | 4.81% | -1.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7064 | 0.7064 | 0.00% | -- | -1.29% | -- | 9.42% | 7.54% | -1.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7063 | 0.7063 | 0.00% | -- | -0.06% | -- | 10.39% | 7.52% | -2.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7055 | 0.7055 | 0.00% | -- | -- | -- | 9.53% | 7.40% | -2.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7073 | 0.7073 | 0.00% | -- | -- | -- | 8.73% | 7.67% | -2.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7347 | 0.7347 | -0.11% | -- | -- | -- | 12.70% | 11.84% | -1.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7355 | 0.7355 | 0.00% | -- | 5.48% | -- | 13.14% | 11.97% | -1.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7331 | 0.7331 | 0.00% | 2.45% | 5.13% | -- | 9.99% | 11.60% | -0.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7164 | 0.7164 | 0.11% | -- | 2.92% | 2.36% | 8.22% | 9.06% | -4.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7156 | 0.7156 | 1.26% | -- | 2.80% | -- | 8.15% | 8.94% | -3.60% | -- | -- | | 2025-10-31 | 0.7067 | 0.7067 | 0.00% | -1.55% | 1.52% | -- | 7.71% | 7.58% | -2.67% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7178 | 0.7178 | -0.06% | 1.24% | -- | 1.53% | 6.23% | 9.27% | -3.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7182 | 0.7182 | 0.50% | 0.29% | 3.85% | 1.17% | 5.99% | 9.33% | -2.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7146 | 0.7146 | 0.00% | -- | 3.54% | 0.78% | 5.03% | 8.78% | -2.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7090 | 0.7090 | -0.99% | 1.68% | 0.65% | 0.41% | 5.58% | 7.93% | -5.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7161 | 0.7161 | 0.00% | -- | 2.26% | -- | 5.42% | 9.01% | -4.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6973 | 0.6973 | 0.00% | 0.17% | -1.40% | -- | 0.80% | 6.15% | -5.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6961 | 0.6961 | 0.00% | 0.65% | -- | -0.17% | -0.24% | 5.97% | -5.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6961 | 0.6961 | 0.45% | 0.85% | -- | -- | 3.10% | 5.97% | -5.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6930 | 0.6930 | 0.55% | -0.55% | -- | -2.42% | -- | 5.50% | -7.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6892 | 0.6892 | 0.00% | -0.36% | -- | -2.75% | 5.11% | 4.92% | -9.64% | -- | -- | | 2025-09-23 | 0.6916 | 0.6916 | 0.20% | -1.24% | -1.37% | -1.96% | 10.07% | 5.28% | -9.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6902 | 0.6902 | -0.95% | -1.64% | -1.57% | -- | -- | 5.07% | -9.70% | -- | -- | | 2025-09-19 | 0.6968 | 0.6968 | 0.74% | -- | 0.27% | -- | -- | 6.07% | -7.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6917 | 0.6917 | -1.80% | -- | -0.22% | -1.55% | -- | 5.30% | -8.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7044 | 0.7044 | 0.59% | -0.40% | 1.22% | 0.66% | -- | 7.23% | -6.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7003 | 0.7003 | -0.20% | -0.26% | 0.63% | -- | -- | 6.61% | -7.22% | -- | -- | | 2025-09-15 | 0.7017 | 0.7017 | 0.00% | -- | 0.83% | -- | -- | 6.82% | -8.74% | -- | -- | | 2025-09-10 | 0.7072 | 0.7072 | 0.73% | -- | -- | 1.68% | 16.45% | 7.66% | -10.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7021 | 0.7021 | 0.00% | -- | -- | -- | -- | 6.88% | -11.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6951 | 0.6951 | 0.00% | -- | -0.69% | 0.67% | 10.47% | 5.82% | -10.59% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7012 | 0.7012 | 0.00% | 0.76% | -1.11% | -- | 6.10% | 6.74% | -14.23% | -- | -- | | 2025-08-20 | 0.7025 | 0.7025 | 1.09% | -- | -- | 2.81% | 6.54% | 6.94% | -12.84% | -- | -- | | 2025-08-19 | 0.6949 | 0.6949 | 0.25% | -- | -- | 2.15% | 4.50% | 5.78% | -13.78% | -- | -- | | 2025-08-18 | 0.6932 | 0.6932 | -0.39% | -- | -- | 1.91% | 4.76% | 5.53% | -15.83% | -- | -- | | 2025-08-15 | 0.6959 | 0.6959 | -0.59% | -- | -- | 1.70% | 5.94% | 5.94% | -16.01% | -- | -- | | 2025-08-14 | 0.7000 | 0.7000 | 0.00% | -1.16% | -- | -- | 7.30% | 6.56% | -13.99% | -- | -- | | 2025-08-07 | 0.7082 | 0.7082 | 0.17% | -- | -- | 5.48% | -- | 7.81% | -10.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7070 | 0.7070 | 0.00% | -- | -- | 6.04% | 9.80% | 7.63% | -10.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6999 | 0.6999 | 0.00% | -0.51% | -- | -- | 6.74% | 6.55% | -11.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6982 | 0.6982 | -0.75% | -1.54% | -- | -- | 4.85% | 6.29% | -13.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7035 | 0.7035 | 0.00% | -- | -- | 4.49% | 6.32% | 7.09% | -14.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7070 | 0.7070 | -0.41% | 0.13% | -- | 5.46% | 4.99% | 7.63% | -13.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7099 | 0.7099 | 0.11% | -- | 0.64% | 6.05% | -- | 8.07% | -12.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7091 | 0.7091 | 0.00% | -- | -- | -- | 4.63% | 7.95% | -12.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7061 | 0.7061 | 0.00% | -- | 0.90% | 6.01% | -- | 7.49% | -15.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7113 | 0.7113 | 0.00% | -- | -- | -- | 1.37% | 8.28% | -15.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7094 | 0.7094 | 0.00% | 1.17% | 3.11% | 9.59% | -0.60% | 7.99% | -18.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7064 | 0.7064 | -0.13% | -0.54% | -- | -- | -1.66% | 7.54% | -18.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7073 | 0.7073 | 0.87% | -0.20% | -- | -- | -1.68% | 7.67% | -18.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7012 | 0.7012 | 0.56% | -- | -- | -- | -2.00% | 6.74% | -19.55% | -- | -- | | 2025-06-30 | 0.6973 | 0.6973 | 0.00% | -1.15% | -- | -- | -1.69% | 6.15% | -20.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7102 | 0.7102 | 0.21% | -- | -- | 5.57% | -- | 8.11% | -17.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7087 | 0.7087 | 0.00% | 0.87% | -- | -- | -- | 7.89% | -17.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7054 | 0.7054 | 0.00% | -- | -- | 5.65% | -0.47% | 7.38% | -16.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7026 | 0.7026 | 0.40% | -- | 3.29% | -- | -0.27% | 6.96% | -16.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6998 | 0.6998 | 0.00% | 0.62% | 2.88% | 4.79% | -0.28% | 6.53% | -16.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6955 | 0.6955 | 0.00% | -- | -- | -- | -4.03% | 5.88% | -17.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6880 | 0.6880 | 0.00% | -- | 3.19% | -- | -4.19% | 4.73% | -16.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6905 | 0.6905 | 0.00% | -- | -- | 6.17% | -3.79% | 5.11% | -12.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6898 | 0.6898 | 0.95% | -- | -- | -- | -- | 5.01% | -11.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6833 | 0.6833 | 0.44% | 0.31% | 2.51% | -- | -- | 4.02% | -12.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6803 | 0.6803 | 0.01% | 0.18% | 2.06% | -- | -5.25% | 3.56% | -11.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6802 | 0.6802 | -0.60% | -- | 2.33% | 3.42% | -4.93% | 3.55% | -6.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6843 | 0.6843 | 0.00% | 1.80% | 3.13% | 4.04% | -4.71% | 4.17% | -5.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6812 | 0.6812 | 0.31% | 2.17% | -- | 3.87% | -- | 3.70% | -6.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6791 | 0.6791 | 0.00% | -- | -- | 3.35% | -5.56% | 3.38% | -5.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6722 | 0.6722 | 0.12% | -- | 3.85% | -- | -4.61% | 2.33% | -4.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6714 | 0.6714 | 0.70% | -- | -- | -- | -4.62% | 2.21% | -4.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6667 | 0.6667 | 0.00% | -- | -- | -- | -5.37% | 1.49% | -5.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6733 | 0.6733 | 0.00% | -- | -- | 2.25% | -- | 2.50% | -1.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6704 | 0.6704 | 0.15% | 0.65% | -0.55% | 2.87% | -3.28% | 2.06% | -3.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6694 | 0.6694 | 0.00% | 0.71% | 0.25% | -- | -- | 1.90% | -3.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6666 | 0.6666 | 0.08% | -- | -- | -- | -- | 1.48% | -10.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6661 | 0.6661 | 0.21% | -- | -0.25% | -- | -6.37% | 1.40% | -8.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6647 | 0.6647 | 0.18% | 2.77% | -0.27% | 1.22% | -- | 1.19% | -9.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6635 | 0.6635 | 0.56% | 2.50% | -0.45% | 1.72% | -7.24% | 1.00% | -9.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6598 | 0.6598 | 0.00% | -- | -1.01% | 1.31% | -- | 0.44% | -10.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6468 | 0.6468 | -0.08% | -- | -1.18% | -0.34% | -- | -1.54% | -14.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6473 | 0.6473 | 0.00% | -- | -1.10% | -- | -7.29% | -1.46% | -14.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6714 | 0.6714 | 0.00% | -0.40% | -- | 0.52% | -1.37% | 2.21% | -12.87% | 开放申购 | 开放赎回 |
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