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| 前海开源沪港深农业主题精选C(015210)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 | | 2026-03-27 | 1.0361 | 1.0361 | 1.74% | -5.48% | -- | -- | -1.65% | -- | -26.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0184 | 1.0184 | -0.80% | -- | -- | -- | -3.50% | -- | -25.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0266 | 1.0266 | 0.00% | -- | -6.98% | -- | -- | -- | -24.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0257 | 1.0257 | -6.43% | -11.18% | -7.54% | -9.02% | 0.90% | -- | -24.55% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0962 | 1.0962 | 0.00% | -4.19% | -1.19% | -- | 6.75% | -- | -19.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1548 | 1.1548 | 0.94% | -- | 4.09% | -- | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1441 | 1.1441 | 0.00% | -- | 3.13% | 2.05% | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1313 | 1.1313 | 0.00% | -- | -- | 2.42% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0837 | 1.0837 | 0.00% | -- | -- | -2.02% | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0860 | 1.0860 | -1.73% | -- | -- | -1.90% | 9.89% | -- | -24.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1051 | 1.1051 | 0.00% | -0.39% | -0.25% | -- | 12.77% | -- | -23.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1036 | 1.1036 | 0.00% | -0.52% | -- | 0.48% | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1094 | 1.1094 | -0.88% | -- | -- | -3.04% | 10.76% | -- | -23.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1192 | 1.1192 | 0.00% | -- | -- | -2.40% | 14.34% | -- | -22.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1213 | 1.1213 | 0.00% | -- | -- | -2.79% | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1358 | 1.1358 | 0.00% | -- | -2.72% | 1.19% | 14.70% | -- | -21.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1079 | 1.1079 | 0.00% | -- | -5.10% | -1.03% | 11.89% | -- | -24.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1285 | 1.1285 | 0.00% | -- | -2.30% | -- | 13.97% | -- | -20.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1242 | 1.1242 | 0.00% | -- | -- | -- | -- | -- | -20.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1359 | 1.1359 | 0.00% | -1.93% | 1.32% | -2.71% | 14.39% | -- | -19.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1583 | 1.1583 | -0.27% | -0.79% | 4.73% | -2.13% | 16.25% | -- | -14.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1614 | 1.1614 | 0.00% | -0.42% | 5.01% | -1.87% | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1675 | 1.1675 | 0.10% | -- | -- | -1.35% | 11.58% | 14.21% | -13.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1663 | 1.1663 | 0.97% | 3.45% | -- | -1.45% | -- | 14.10% | -13.78% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1551 | 1.1551 | 0.00% | 0.66% | -- | -- | -- | 13.00% | -13.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1274 | 1.1274 | -1.75% | -- | 2.82% | -- | 7.25% | 10.29% | -15.38% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1475 | 1.1475 | 0.00% | 1.32% | 4.65% | -- | 6.92% | 12.26% | -14.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1234 | 1.1234 | 0.00% | 1.70% | -0.02% | -- | 4.41% | 9.90% | -17.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1326 | 1.1326 | 1.03% | -- | -- | -8.81% | 2.43% | 10.80% | -17.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1211 | 1.1211 | 1.49% | 1.37% | -2.23% | -- | 0.01% | 9.68% | -16.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1046 | 1.1046 | 0.00% | -- | -- | -- | 0.15% | 8.06% | -18.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1060 | 1.1060 | 0.00% | -- | -- | -- | 2.10% | 8.20% | -19.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1070 | 1.1070 | 0.00% | -- | -2.55% | -- | 0.47% | 8.30% | -19.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1205 | 1.1205 | 0.00% | -- | 0.10% | -- | 6.10% | 9.62% | -17.91% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0983 | 1.0983 | 0.00% | -2.25% | -0.51% | -- | 6.65% | 7.44% | -18.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0965 | 1.0965 | 0.00% | -- | -- | -9.46% | 3.59% | 7.27% | -19.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1236 | 1.1236 | -1.06% | -- | -1.73% | -- | 8.35% | 9.92% | -17.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1356 | 1.1356 | 0.00% | -1.55% | -0.68% | -- | 8.31% | 11.09% | -18.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1442 | 1.1442 | -0.22% | -- | -- | -- | 4.73% | 11.94% | -16.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1467 | 1.1467 | 0.00% | -- | -2.77% | -- | 4.11% | 12.18% | -16.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1535 | 1.1535 | 0.00% | 1.54% | -2.20% | -- | 5.12% | 12.84% | -15.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1224 | 1.1224 | -1.20% | -- | -5.16% | -- | 5.23% | 9.80% | -19.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1360 | 1.1360 | 1.48% | 1.84% | -4.01% | -0.26% | 8.14% | 11.13% | -17.91% | -- | -- | | 2025-10-31 | 1.1194 | 1.1194 | 1.08% | 1.40% | -5.42% | -- | 5.78% | 9.51% | -15.49% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1074 | 1.1074 | 0.00% | -0.10% | -6.43% | -- | 3.83% | 8.33% | -16.43% | -- | -- | | 2025-10-27 | 1.1155 | 1.1155 | 1.05% | -- | -4.31% | -5.23% | 5.84% | 9.13% | -18.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1039 | 1.1039 | -0.41% | -3.45% | -- | -- | 5.73% | 7.99% | -23.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1085 | 1.1085 | -1.60% | -4.99% | -- | -7.60% | 6.06% | 8.44% | -25.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1265 | 1.1265 | 0.00% | -- | -- | -6.48% | 8.47% | 10.20% | -24.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1434 | 1.1434 | -2.00% | -3.05% | -- | 0.62% | 16.58% | 11.86% | -26.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1667 | 1.1667 | 0.00% | -- | -- | -- | 17.19% | 14.14% | -24.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1676 | 1.1676 | 0.00% | -1.34% | -- | 0.98% | 14.45% | 14.22% | -24.67% | -- | -- | | 2025-10-10 | 1.1794 | 1.1794 | 0.00% | -0.35% | -2.01% | -- | 12.50% | 15.38% | -21.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1835 | 1.1835 | 0.00% | -- | -- | -- | 6.92% | 15.78% | -18.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1657 | 1.1657 | -0.58% | -- | -- | -- | -- | 14.04% | -18.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1725 | 1.1725 | 0.00% | -- | -- | 6.46% | 27.24% | 14.70% | -19.40% | -- | -- | | 2025-09-15 | 1.2420 | 1.2420 | 0.00% | -- | -- | 8.20% | -- | 21.50% | -19.15% | -- | -- | | 2025-09-10 | 1.2036 | 1.2036 | -0.27% | -- | -- | -- | 31.77% | 17.75% | -22.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2069 | 1.2069 | 0.00% | -- | -- | -- | -- | 18.07% | -22.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1712 | 1.1712 | 0.00% | -- | -- | 1.95% | 26.59% | 14.58% | -28.15% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2061 | 1.2061 | -0.41% | -- | 0.12% | 10.54% | -- | 17.99% | -25.92% | -- | -- | | 2025-08-21 | 1.2111 | 1.2111 | 0.00% | 1.95% | -- | 10.51% | -- | 18.48% | -24.47% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1879 | 1.1879 | 0.00% | 0.95% | 2.73% | 9.69% | 16.47% | 16.21% | -22.41% | -- | -- | | 2025-08-07 | 1.1767 | 1.1767 | 0.68% | -- | -- | 10.12% | 13.55% | 15.11% | -24.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1687 | 1.1687 | 0.73% | -- | 4.18% | -- | 10.14% | 14.33% | -25.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1602 | 1.1602 | 0.00% | 0.76% | 3.42% | -- | 10.53% | 13.50% | -25.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1390 | 1.1390 | 0.00% | -3.24% | 2.35% | -- | -- | 11.43% | -28.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1515 | 1.1515 | 0.00% | -4.41% | -- | -- | 12.32% | 12.65% | -27.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1771 | 1.1771 | 0.00% | 2.97% | 6.87% | -- | 13.41% | 15.15% | -23.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1997 | 1.1997 | -0.41% | -- | -- | 13.20% | -- | 17.36% | -23.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2046 | 1.2046 | 0.00% | 6.87% | -- | -- | 11.95% | 17.84% | -23.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1432 | 1.1432 | 0.60% | -0.86% | 2.77% | -- | -- | 11.84% | -28.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1364 | 1.1364 | 0.00% | -- | -- | 5.59% | -- | 11.17% | -28.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1272 | 1.1272 | -2.52% | 0.99% | -1.80% | 3.32% | 5.88% | 10.27% | -29.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1563 | 1.1563 | 0.28% | -- | 0.73% | 6.55% | 10.72% | 13.12% | -28.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1531 | 1.1531 | 0.00% | 2.79% | -- | -- | 9.53% | 12.81% | -31.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1161 | 1.1161 | 0.00% | 0.29% | -0.04% | -- | 3.19% | 9.19% | -31.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1218 | 1.1218 | 0.00% | -- | -2.35% | -- | -- | 9.74% | -30.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1185 | 1.1185 | 0.50% | 1.55% | 0.87% | -- | -0.05% | 9.42% | -26.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1129 | 1.1129 | 0.00% | -- | 0.36% | 5.74% | -1.71% | 8.87% | -26.51% | -- | -- | | 2025-06-25 | 1.1014 | 1.1014 | 0.00% | -0.99% | -- | -- | -- | 7.75% | -29.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1124 | 1.1124 | 0.00% | -- | 3.05% | -- | -5.04% | 8.82% | -27.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1479 | 1.1479 | 0.00% | 2.80% | -- | -- | -- | 12.30% | -18.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1166 | 1.1166 | 0.00% | 0.69% | -- | 12.02% | -- | 9.23% | -17.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1488 | 1.1488 | 0.00% | -- | -- | 14.77% | -- | 12.39% | -14.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1089 | 1.1089 | 3.01% | -- | -- | 13.15% | -- | 8.48% | -18.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0765 | 1.0765 | 0.00% | -1.34% | -- | 9.85% | -16.25% | 5.31% | -20.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0911 | 1.0911 | -0.44% | 0.25% | -- | 11.13% | -20.51% | 6.74% | -17.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0959 | 1.0959 | -1.50% | 1.19% | -- | 11.62% | -20.82% | 7.21% | -17.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1126 | 1.1126 | 0.00% | -- | -- | -- | -- | 8.84% | -15.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0795 | 1.0795 | -0.82% | -- | -- | 8.06% | -18.10% | 5.61% | -21.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0884 | 1.0884 | 0.50% | -- | -0.24% | 8.95% | -16.59% | 6.48% | -18.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0830 | 1.0830 | 0.00% | 1.35% | -0.20% | 8.41% | -18.68% | 5.95% | -19.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0706 | 1.0706 | 0.00% | -- | -- | 9.38% | -18.83% | 4.73% | -20.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0686 | 1.0686 | 0.00% | -- | -- | -- | -15.44% | 4.54% | -20.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0588 | 1.0588 | 0.00% | -- | 1.24% | 6.93% | -- | 3.58% | -23.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0782 | 1.0782 | 1.74% | 0.19% | -- | -- | -- | 5.48% | -27.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0598 | 1.0598 | 0.00% | -- | 4.25% | -- | -- | 3.68% | -28.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0762 | 1.0762 | 0.00% | -- | 3.52% | 8.29% | -- | 5.28% | -31.40% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0910 | 1.0910 | 0.53% | -- | -- | -- | -10.67% | 6.73% | -30.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0852 | 1.0852 | 0.00% | -- | -- | 9.28% | -- | 6.16% | -31.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0525 | 1.0525 | 1.61% | -- | 7.40% | 0.59% | -20.20% | 2.96% | -36.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0358 | 1.0358 | -0.96% | -- | 5.69% | -1.00% | -19.57% | 1.33% | -36.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0458 | 1.0458 | -0.73% | 2.87% | 6.71% | -- | -15.55% | 2.31% | -35.48% | 开放申购 | 开放赎回 |
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