|
| 前海开源新经济A(000689)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 | | 2025-12-15 | 2.6010 | 2.7110 | -0.07% | -- | -- | 2.64% | 24.95% | 30.87% | -9.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6029 | 2.7129 | 1.37% | 1.59% | -0.69% | 2.16% | 21.98% | 30.97% | -9.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5677 | 2.6777 | 0.00% | -- | -- | -- | 22.09% | 29.20% | -11.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5621 | 2.6721 | 0.00% | -- | -3.68% | -- | 21.54% | 28.92% | -10.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5272 | 2.6372 | 0.00% | -- | -4.76% | -- | 18.99% | 27.16% | -13.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5637 | 2.6737 | 0.00% | -- | -2.91% | -- | 20.19% | 29.00% | -11.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5601 | 2.6701 | 0.00% | -- | -- | -- | 24.23% | 28.82% | -9.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5265 | 2.6365 | 0.00% | -- | -3.76% | 3.63% | 17.78% | 27.13% | -13.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6677 | 2.7777 | 1.79% | -- | -- | -- | 18.75% | 34.23% | -10.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6209 | 2.7309 | 0.00% | -1.47% | -3.16% | -- | 16.81% | 31.88% | -12.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6658 | 2.7758 | -0.79% | 0.46% | -1.50% | -- | 17.65% | 34.14% | -9.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6870 | 2.7970 | 0.00% | 1.76% | -0.64% | 17.94% | 21.38% | 35.20% | -14.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6599 | 2.7699 | 1.19% | -- | -1.64% | 17.23% | 20.11% | 33.84% | -14.40% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6287 | 2.7387 | -0.94% | -- | -2.80% | -- | 23.86% | 32.27% | -15.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6536 | 2.7636 | 0.49% | -0.32% | -1.87% | 18.46% | 28.93% | 33.52% | -10.67% | -- | -- | | 2025-10-31 | 2.6406 | 2.7506 | -1.34% | -- | -2.36% | -- | 25.78% | 32.87% | -5.03% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6765 | 2.7865 | 0.00% | -- | -1.03% | -- | 27.18% | 34.67% | -3.79% | -- | -- | | 2025-10-27 | 2.6621 | 2.7721 | 0.00% | -- | 1.26% | -- | 26.09% | 33.95% | -8.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6047 | 2.7147 | -0.78% | -- | -0.41% | -- | 24.17% | 31.06% | -11.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6253 | 2.7353 | 0.00% | -1.27% | 2.67% | -- | 24.22% | 32.10% | -10.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5827 | 2.6927 | -5.63% | -4.57% | 0.93% | -- | 29.71% | 29.95% | -12.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7368 | 2.8468 | 0.00% | -- | 7.53% | 29.42% | 37.20% | 37.71% | -9.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6592 | 2.7692 | 0.00% | -1.67% | 4.37% | -- | 31.33% | 33.80% | -11.87% | -- | -- | | 2025-10-10 | 2.7065 | 2.8165 | 0.00% | 0.08% | 12.56% | -- | 32.00% | 36.18% | -2.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7043 | 2.8143 | 2.10% | 4.05% | -- | -- | 31.28% | 36.07% | -4.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6488 | 2.7588 | 0.75% | 1.28% | -- | -- | 39.99% | 33.28% | -9.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6291 | 2.7391 | -0.90% | 2.82% | -- | 26.97% | -- | 32.29% | -11.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6530 | 2.7630 | 0.00% | 3.96% | -- | -- | 50.31% | 33.49% | -9.31% | -- | -- | | 2025-09-23 | 2.5991 | 2.7091 | -0.62% | 2.12% | 4.35% | -- | -- | 30.78% | -11.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6154 | 2.7254 | 2.28% | 3.21% | 5.00% | -- | -- | 31.60% | -11.78% | -- | -- | | 2025-09-19 | 2.5570 | 2.6670 | 0.20% | 0.36% | 5.33% | -- | 50.92% | 28.66% | -11.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5520 | 2.6620 | -0.27% | -- | 5.35% | 26.82% | -- | 28.41% | -11.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5589 | 2.6689 | 0.54% | 6.43% | 8.14% | -- | -- | 28.76% | -11.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5451 | 2.6551 | 0.43% | 6.25% | 7.56% | -- | -- | 28.06% | -12.08% | -- | -- | | 2025-09-15 | 2.5341 | 2.6441 | -0.54% | 4.29% | 7.10% | 26.83% | -- | 27.51% | -13.66% | -- | -- | | 2025-09-12 | 2.5478 | 2.6578 | 0.00% | -- | -- | 26.81% | -- | 28.20% | -20.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4044 | 2.5144 | 0.37% | -- | -- | 20.48% | 39.42% | 20.98% | -24.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3955 | 2.5055 | -1.42% | -- | -- | -- | -- | 20.53% | -24.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4299 | 2.5399 | 0.00% | -- | -- | -- | 39.97% | 22.27% | -24.29% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.4908 | 2.6008 | 2.16% | 5.27% | -- | 23.97% | -- | 25.33% | -29.21% | -- | -- | | 2025-08-21 | 2.4381 | 2.5481 | -0.96% | 6.48% | -- | 20.37% | -- | 22.68% | -29.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.4617 | 2.5717 | 1.40% | -- | -- | 22.00% | 39.98% | 23.87% | -29.30% | -- | -- | | 2025-08-19 | 2.4277 | 2.5377 | 0.22% | -- | -- | -- | 35.43% | 22.15% | -30.28% | -- | -- | | 2025-08-18 | 2.4224 | 2.5324 | 2.38% | -- | -- | 21.74% | 35.45% | 21.89% | -32.70% | -- | -- | | 2025-08-15 | 2.3662 | 2.4762 | 3.34% | -- | 12.07% | -- | 30.16% | 19.06% | -32.08% | -- | -- | | 2025-08-14 | 2.2898 | 2.3998 | 0.00% | 0.51% | -- | 13.48% | 26.31% | 15.22% | -31.33% | -- | -- | | 2025-08-07 | 2.2782 | 2.3882 | -0.69% | -- | -- | 12.78% | 21.56% | 14.63% | -31.26% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2941 | 2.4041 | 1.11% | -- | 9.83% | -- | 22.81% | 15.43% | -30.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2689 | 2.3789 | 0.00% | -0.36% | 8.62% | -- | 23.44% | 14.16% | -31.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2400 | 2.3500 | 0.00% | -- | 5.74% | -- | -- | 12.71% | -35.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2771 | 2.3871 | 0.00% | -- | -- | -- | 21.09% | 14.58% | -33.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1533 | 2.2633 | 0.00% | 1.83% | -- | 9.00% | -- | 8.35% | -37.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1146 | 2.2246 | 0.16% | -- | -- | -- | -- | 6.40% | -39.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1113 | 2.2213 | 0.00% | -0.65% | 5.67% | 6.79% | 13.81% | 6.23% | -39.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0971 | 2.2071 | 0.00% | 0.40% | 4.41% | 6.32% | 11.43% | 5.52% | -37.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1252 | 2.2352 | 0.00% | 0.32% | -- | -- | 17.16% | 6.93% | -37.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0888 | 2.1988 | 0.00% | -- | 5.21% | -- | -- | 5.10% | -38.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0952 | 2.2052 | -1.10% | -- | -- | -- | 12.24% | 5.42% | -37.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1185 | 2.2285 | 0.00% | -- | -- | 2.48% | 12.79% | 6.60% | -36.41% | -- | -- | | 2025-06-26 | 2.0706 | 2.1806 | 0.00% | -- | -- | -1.22% | -- | 4.19% | -39.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0123 | 2.1223 | 0.00% | 0.18% | 1.13% | -- | 4.11% | 1.25% | -38.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9980 | 2.1080 | -0.56% | -- | -- | -- | -- | 0.53% | -37.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0092 | 2.1192 | 0.03% | -- | -- | -- | -- | 1.10% | -37.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0086 | 2.1186 | 0.65% | 1.17% | -- | -8.77% | 4.67% | 1.07% | -37.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9957 | 2.1057 | 0.00% | -- | -- | -- | -- | 0.42% | -37.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9853 | 2.0953 | 0.00% | -- | -- | -- | -- | -0.11% | -34.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0092 | 2.1192 | -0.80% | -- | 1.57% | -4.80% | 0.18% | 1.10% | -30.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0255 | 2.1355 | 0.38% | 0.38% | -- | -4.03% | 1.66% | 1.92% | -30.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0178 | 2.1278 | 0.00% | -- | 2.87% | -- | -- | 1.53% | -30.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9898 | 2.0998 | 0.00% | -- | -- | -2.70% | 2.85% | 0.12% | -26.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0178 | 2.1278 | 0.00% | -0.11% | 1.46% | -1.33% | 3.83% | 1.53% | -26.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0201 | 2.1301 | 0.00% | -- | -- | -- | 2.75% | 1.65% | -19.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9507 | 2.0607 | 0.00% | -- | -- | -- | -- | -1.85% | -20.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9600 | 2.0700 | -0.78% | -0.66% | -7.29% | -- | -- | -1.38% | -23.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9755 | 2.0855 | -0.14% | -- | -7.58% | -- | 7.58% | -0.60% | -22.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9782 | 2.0882 | 0.00% | 0.06% | -7.46% | -- | -- | -0.46% | -22.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9615 | 2.0715 | -0.59% | -0.56% | -- | -- | -- | -1.30% | -28.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9731 | 2.0831 | 0.00% | -- | -9.99% | -- | 3.68% | -0.72% | -26.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9771 | 2.0871 | -0.59% | -- | -- | -- | 2.58% | -0.52% | -26.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9888 | 2.0988 | 0.83% | -- | -- | -1.35% | -- | 0.07% | -26.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9725 | 2.0825 | 0.00% | -- | -10.41% | 0.31% | -0.33% | -0.75% | -27.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0672 | 2.1772 | 0.07% | -- | -- | 0.63% | 1.81% | 4.02% | -31.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0658 | 2.1758 | 0.00% | -2.29% | -- | 0.56% | 4.29% | 3.94% | -30.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0970 | 2.2070 | 0.04% | -3.46% | -0.63% | -- | 8.99% | 5.51% | -30.01% | -- | -- | | 2025-03-26 | 2.0962 | 2.2062 | 0.00% | -3.21% | -1.02% | 0.85% | 5.69% | 5.47% | -30.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1142 | 2.2242 | -1.09% | -3.56% | 0.00% | 3.27% | 5.52% | 6.38% | -31.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1376 | 2.2476 | -1.59% | -- | 1.28% | -- | -- | 7.56% | -32.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1722 | 2.2822 | 0.30% | -- | -- | -- | -- | 9.30% | -30.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1658 | 2.2758 | 0.00% | -- | 5.61% | -- | 6.21% | 8.98% | -31.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1922 | 2.3022 | 0.00% | -- | -- | 7.65% | 8.21% | 10.30% | -29.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2017 | 2.3117 | 0.00% | -- | -- | 4.69% | 7.63% | 10.78% | -28.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1534 | 2.2634 | 0.00% | -- | -- | 1.42% | -- | 8.35% | -29.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1103 | 2.2203 | -0.36% | -- | -- | 0.18% | -- | 6.18% | -34.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1179 | 2.2279 | 0.00% | 3.27% | -- | 3.42% | -- | 6.57% | -34.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1141 | 2.2241 | 0.17% | -- | -- | 1.82% | 9.85% | 6.38% | -33.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1105 | 2.2205 | 0.00% | 3.20% | 4.93% | -1.61% | -- | 6.19% | -31.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0508 | 2.1608 | 0.00% | -1.01% | -- | -3.40% | 9.91% | 3.19% | -33.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0450 | 2.1550 | -0.44% | -- | 1.44% | -5.80% | 9.35% | 2.90% | -30.85% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0540 | 2.1640 | -0.85% | -- | 4.73% | -8.57% | 9.83% | 3.35% | -29.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0717 | 2.1817 | 0.00% | -- | 5.35% | -7.67% | 10.77% | 4.24% | -29.26% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0114 | 2.1214 | -0.37% | -0.23% | -- | -4.83% | -0.08% | 1.21% | -36.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0189 | 2.1289 | 0.00% | 2.94% | -- | -2.33% | 0.29% | 1.58% | -36.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9872 | 2.0972 | 0.00% | -0.21% | -3.48% | -0.38% | -4.80% | -0.01% | -38.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0160 | 2.1260 | 2.79% | 2.88% | -3.16% | -0.43% | -3.69% | 1.44% | -37.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9612 | 2.0712 | -0.26% | -- | -5.79% | 0.04% | -6.31% | -1.32% | -39.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9664 | 2.0764 | -1.26% | -- | -6.38% | -4.10% | -4.17% | -1.06% | -38.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9914 | 2.1014 | 2.03% | 0.20% | -5.09% | -2.99% | -2.91% | 0.20% | -38.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9518 | 2.0618 | -0.39% | -4.99% | -8.07% | -11.33% | -4.13% | -1.79% | -40.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9595 | 2.0695 | 0.00% | -4.61% | -7.71% | -4.88% | -5.77% | -1.40% | -39.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9874 | 2.0974 | -3.26% | -4.39% | -7.55% | -3.52% | -7.86% | 0.00% | -42.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0543 | 2.1643 | 0.00% | 0.35% | -3.69% | -0.28% | -5.99% | -4.76% | -40.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0786 | 2.1886 | 2.06% | -- | 1.50% | -- | 0.71% | -3.63% | -42.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0367 | 2.1467 | -0.51% | -0.79% | -1.16% | 15.39% | -2.33% | -5.58% | -43.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0472 | 2.1572 | 0.91% | 0.53% | -1.41% | -- | -1.69% | -5.09% | -42.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0288 | 2.1388 | 0.00% | -1.46% | -2.29% | -- | -2.57% | -5.94% | -43.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0530 | 2.1630 | 0.82% | -2.38% | -0.90% | -- | -0.31% | -4.82% | -43.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0364 | 2.1464 | -1.09% | -3.05% | -3.03% | -- | -3.02% | -5.59% | -43.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0589 | 2.1689 | -1.10% | -1.87% | -1.96% | -- | -1.95% | -4.55% | -43.82% | 开放申购 | 开放赎回 |
|