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| 前海开源深圳特区精选A(011722)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 | 0.9439 | 0.9439 | 0.00% | -- | -10.02% | -- | 6.79% | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9596 | 0.9596 | 0.00% | -0.60% | -8.52% | -- | 6.29% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9391 | 0.9391 | -2.72% | -6.93% | -13.57% | -8.95% | 2.88% | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9654 | 0.9654 | 0.00% | -4.06% | -11.15% | -- | 2.72% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0090 | 1.0090 | 0.27% | -- | -7.14% | -- | 5.65% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0063 | 1.0063 | 0.00% | -0.82% | -7.39% | -- | 7.84% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0284 | 1.0284 | 0.18% | -- | -- | -- | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0266 | 1.0266 | 0.00% | -- | -5.87% | -- | -- | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0146 | 1.0146 | 0.00% | -3.28% | -5.60% | -- | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0365 | 1.0365 | -1.19% | -4.61% | -- | -- | 10.18% | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0490 | 1.0490 | -0.49% | -3.46% | -- | 1.47% | 7.58% | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0542 | 1.0542 | -0.70% | -2.98% | -- | -- | 6.79% | -- | 16.89% | -- | -- | | 2026-02-25 | 1.0616 | 1.0616 | 0.00% | -2.30% | -- | -- | -- | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0866 | 1.0866 | -0.04% | 1.10% | -- | 0.50% | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0870 | 1.0870 | 0.00% | 1.42% | -- | 1.13% | 14.30% | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0906 | 1.0906 | 0.00% | -- | -- | 0.00% | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0748 | 1.0748 | 0.28% | -- | -2.25% | -- | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0718 | 1.0718 | -0.58% | -2.76% | -- | -- | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0781 | 1.0781 | 0.00% | -- | -- | -1.20% | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1022 | 1.1022 | 0.00% | -- | 4.98% | -- | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0829 | 1.0829 | 0.00% | -- | 6.24% | -- | 25.02% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0995 | 1.0995 | 0.00% | 2.86% | -- | -8.00% | 27.92% | -- | 20.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0689 | 1.0689 | 1.81% | 3.64% | -- | -10.56% | -- | 23.27% | 21.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0499 | 1.0499 | 0.00% | -- | -- | -11.09% | -- | 21.08% | 20.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0314 | 1.0314 | 0.00% | -- | 1.60% | -10.69% | 16.17% | 18.95% | 18.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0193 | 1.0193 | 0.00% | -- | -- | -9.35% | 15.01% | 17.55% | 15.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0302 | 1.0302 | 0.00% | -- | -7.47% | -- | 16.04% | 18.81% | 19.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0567 | 1.0567 | 0.00% | -- | -5.39% | -- | 20.45% | 21.87% | 21.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0338 | 1.0338 | 0.00% | -- | -- | -- | 17.18% | 19.23% | 24.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0152 | 1.0152 | 0.00% | -- | -- | -- | 12.66% | 17.08% | 23.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0812 | 1.0812 | 0.59% | -- | -- | -- | 16.21% | 24.69% | 32.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0749 | 1.0749 | 0.00% | -- | -8.34% | -- | 16.04% | 23.96% | 31.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0906 | 1.0906 | -0.08% | -2.05% | -7.00% | -- | 16.39% | 25.78% | 38.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0915 | 1.0915 | 0.00% | -2.27% | -8.67% | 14.51% | 14.82% | 25.88% | 35.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0912 | 1.0912 | -1.99% | -- | -8.69% | 16.83% | 20.59% | 25.84% | 36.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1134 | 1.1134 | -0.31% | -- | -6.84% | -- | 25.57% | 28.41% | 43.32% | -- | -- | | 2025-10-31 | 1.1169 | 1.1169 | 0.00% | -3.32% | -6.54% | -- | 26.13% | 28.81% | 48.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1552 | 1.1552 | 2.44% | 6.30% | -- | -- | 29.39% | 33.23% | 50.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1277 | 1.1277 | 0.02% | -0.84% | -2.35% | 20.37% | 24.51% | 30.05% | 42.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1275 | 1.1275 | 0.00% | -- | -3.09% | 22.02% | 25.49% | 30.03% | 42.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0867 | 1.0867 | -4.44% | -7.33% | -7.54% | 18.66% | 26.94% | 25.33% | 35.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1372 | 1.1372 | 0.00% | -- | -1.23% | -- | 31.41% | 31.15% | 40.94% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1727 | 1.1727 | 0.00% | -1.87% | 8.90% | -- | 28.84% | 35.24% | 49.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1951 | 1.1951 | 1.21% | 3.49% | -- | -- | 21.99% | 37.83% | 49.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1808 | 1.1808 | 4.00% | 1.50% | -- | -- | 31.24% | 36.18% | 47.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1354 | 1.1354 | -3.06% | -0.15% | -- | 30.21% | -- | 30.94% | 41.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1713 | 1.1713 | 0.00% | 1.36% | -- | -- | 42.25% | 35.08% | 46.09% | -- | -- | | 2025-09-23 | 1.1548 | 1.1548 | -0.74% | 0.30% | 9.86% | 37.97% | 47.68% | 33.18% | 44.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1634 | 1.1634 | 2.31% | 3.47% | 10.67% | -- | -- | 34.17% | 44.69% | -- | -- | | 2025-09-19 | 1.1371 | 1.1371 | -1.60% | -- | 12.25% | -- | -- | 31.14% | 37.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1556 | 1.1556 | -1.68% | -- | 14.11% | 37.02% | -- | 33.27% | 39.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1753 | 1.1753 | 2.08% | 9.14% | 18.39% | -- | -- | 35.54% | 41.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1514 | 1.1514 | 2.40% | 7.15% | 15.99% | 36.13% | -- | 32.79% | 38.81% | -- | -- | | 2025-09-15 | 1.1244 | 1.1244 | 0.00% | -- | 13.27% | -- | -- | 29.67% | 32.51% | -- | -- | | 2025-09-10 | 1.0769 | 1.0769 | 0.21% | -- | -- | 27.49% | 40.31% | 24.20% | 26.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0746 | 1.0746 | 0.00% | -- | -- | -- | -- | 23.93% | 26.20% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0512 | 1.0512 | 0.00% | 5.89% | 13.77% | -- | 34.65% | 21.23% | 22.50% | -- | -- | | 2025-08-20 | 1.0129 | 1.0129 | -0.01% | -- | -- | 17.27% | 29.57% | 16.81% | 18.47% | -- | -- | | 2025-08-19 | 1.0130 | 1.0130 | 0.03% | -- | -- | 17.57% | 28.53% | 16.83% | 18.48% | -- | -- | | 2025-08-18 | 1.0127 | 1.0127 | 2.01% | -- | -- | 16.50% | 29.40% | 16.79% | 17.90% | -- | -- | | 2025-08-15 | 0.9927 | 0.9927 | 2.34% | -- | 10.29% | 14.23% | 27.21% | 14.49% | 15.90% | -- | -- | | 2025-08-14 | 0.9700 | 0.9700 | 0.00% | 1.76% | -- | -- | 25.42% | 11.87% | 12.52% | -- | -- | | 2025-08-07 | 0.9532 | 0.9532 | -0.24% | -- | -- | 10.41% | 22.02% | 9.93% | 10.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9555 | 0.9555 | 1.21% | -- | -- | -- | 22.83% | 10.19% | 10.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9441 | 0.9441 | 1.08% | -0.30% | -- | -- | 20.58% | 8.88% | 9.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9340 | 0.9340 | 0.00% | -- | -- | -- | 18.27% | 7.72% | 9.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9469 | 0.9469 | 0.00% | 2.48% | -- | -- | 19.82% | 9.20% | 9.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9458 | 0.9458 | 0.00% | -- | -- | -- | 20.00% | 9.08% | 7.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9369 | 0.9369 | 1.40% | -- | 11.94% | 9.66% | 16.41% | 8.05% | 5.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9240 | 0.9240 | 0.00% | 2.66% | -- | 11.14% | 12.35% | 6.56% | 4.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9158 | 0.9158 | 0.00% | -- | -- | 11.87% | -- | 5.62% | 3.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9001 | 0.9001 | 0.00% | 3.36% | -- | 8.77% | 10.22% | 3.81% | 1.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8796 | 0.8796 | 0.00% | -- | -- | -- | 8.05% | 1.44% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8708 | 0.8708 | 0.00% | -- | 2.92% | 12.68% | 10.08% | 0.43% | -4.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8606 | 0.8606 | 0.00% | -- | -- | -- | -- | -0.75% | -7.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8720 | 0.8720 | 0.00% | -- | -- | -- | -- | 0.57% | -5.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8370 | 0.8370 | 0.00% | -1.04% | -- | -8.30% | 4.27% | -3.47% | -8.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8434 | 0.8434 | 0.00% | -- | -2.98% | -- | 4.27% | -2.73% | -7.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8458 | 0.8458 | 0.00% | -- | -2.70% | -11.43% | 3.97% | -2.46% | -6.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8447 | 0.8447 | 0.00% | -- | -- | -- | 4.57% | -2.58% | -7.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8461 | 0.8461 | 0.00% | -- | -- | -- | 4.12% | -2.42% | -4.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8381 | 0.8381 | 0.00% | -- | -- | -10.02% | -- | -3.34% | -4.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8644 | 0.8644 | 0.08% | -- | -- | -12.85% | 4.14% | -0.31% | -1.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8637 | 0.8637 | 0.24% | -1.68% | -- | -- | -- | -0.39% | -1.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8616 | 0.8616 | -0.89% | -- | -- | -- | 2.63% | -0.63% | 0.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8693 | 0.8693 | 0.03% | -- | 6.49% | -8.93% | 4.98% | 0.25% | 1.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8690 | 0.8690 | 0.00% | -0.03% | 5.02% | -8.96% | 6.23% | 0.22% | 0.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8785 | 0.8785 | 0.00% | -- | -- | -- | -- | 1.31% | 1.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8693 | 0.8693 | 0.70% | -- | 12.49% | -- | 8.93% | 0.25% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8633 | 0.8633 | 0.00% | -- | -- | -- | 6.58% | -0.44% | 1.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8477 | 0.8477 | 0.00% | -- | -5.32% | -- | -- | -2.24% | -0.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8505 | 0.8505 | -0.46% | 3.90% | -6.84% | -5.77% | 11.46% | -1.91% | -2.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8544 | 0.8544 | 2.77% | 4.67% | -6.40% | -- | -- | -1.46% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8314 | 0.8314 | 0.00% | 0.47% | -8.92% | -- | -- | -4.12% | -4.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8186 | 0.8186 | 0.28% | -- | -14.16% | -- | 9.12% | -5.59% | -10.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8163 | 0.8163 | -1.35% | 4.40% | -14.52% | -5.83% | -- | -5.86% | -10.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8275 | 0.8275 | 0.00% | 7.08% | -13.35% | -4.47% | 9.75% | -4.57% | -9.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7819 | 0.7819 | 1.18% | -- | -18.40% | -8.52% | -- | -9.83% | -13.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7728 | 0.7728 | 0.00% | -- | -19.35% | -- | 2.23% | -10.88% | -14.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8839 | 0.8839 | -1.27% | -3.18% | -6.04% | -1.26% | 17.19% | 1.94% | -0.65% | 开放申购 | 开放赎回 |
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