|
| 前海开源股息率100强A(000916)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 | | 2026-01-14 | 1.8169 | 2.4979 | 0.00% | 0.07% | 2.76% | 4.20% | 11.43% | 0.99% | 2.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8100 | 2.4910 | -0.31% | 1.29% | -- | 5.60% | 9.34% | 0.61% | 3.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8157 | 2.4967 | 0.00% | 1.61% | 1.61% | 5.93% | 10.05% | 0.92% | 3.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7991 | 2.4801 | 0.68% | 0.90% | 0.68% | 4.96% | -- | 0.00% | 2.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7870 | 2.4680 | 0.07% | -- | -- | 4.26% | 5.19% | 7.41% | 3.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7857 | 2.4667 | 0.15% | -- | -- | 4.18% | -- | 7.33% | 3.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7831 | 2.4641 | 0.00% | 0.22% | -- | -- | -- | 7.18% | 4.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7792 | 2.4602 | 0.00% | 0.42% | 0.63% | 4.18% | 6.23% | 6.94% | 3.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7794 | 2.4604 | 0.47% | -- | -0.73% | 4.14% | 4.78% | 6.95% | 0.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7710 | 2.4520 | 0.00% | -- | -- | 2.00% | 4.99% | 6.45% | -0.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7717 | 2.4527 | 0.20% | -- | -- | 2.09% | 5.45% | 6.49% | 0.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7681 | 2.4491 | 0.00% | -1.06% | -3.22% | 1.53% | 3.64% | 6.28% | -0.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7870 | 2.4680 | 0.00% | -- | -- | -- | 7.48% | 7.41% | -1.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7834 | 2.4644 | 0.00% | -- | -0.47% | -- | 7.35% | 7.19% | 0.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7824 | 2.4634 | 0.00% | -- | 0.60% | -- | 8.75% | 7.13% | -0.26% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7726 | 2.4536 | 0.00% | -1.10% | 0.46% | -- | 9.77% | 6.55% | 0.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7681 | 2.4491 | 0.00% | -- | 0.86% | 1.48% | 6.51% | 6.28% | 2.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7924 | 2.4734 | 0.00% | -- | 2.82% | 4.23% | 8.01% | 7.74% | 3.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8303 | 2.5113 | 0.18% | -- | -- | -- | 9.13% | 10.01% | 6.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8270 | 2.5080 | 0.00% | -- | 4.99% | -- | 9.62% | 9.82% | 6.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8307 | 2.5117 | 0.00% | 2.17% | 5.20% | -- | 8.67% | 10.04% | 8.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7921 | 2.4731 | 0.02% | -- | 4.56% | -- | 8.26% | 7.72% | 6.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7918 | 2.4728 | 1.13% | 0.72% | 4.54% | -- | 8.83% | 7.70% | 8.66% | -- | -- | | 2025-10-31 | 1.7717 | 2.4527 | -0.23% | 0.41% | 3.37% | 3.90% | 8.35% | 6.49% | 9.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7758 | 2.4568 | 0.00% | 0.21% | 3.61% | -- | 8.03% | 6.74% | 7.82% | -- | -- | | 2025-10-27 | 1.7790 | 2.4600 | 0.82% | -- | 4.00% | 2.05% | 7.08% | 6.93% | 5.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7645 | 2.4455 | -0.43% | 1.22% | -- | -- | 6.15% | 6.06% | 4.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7721 | 2.4531 | 0.82% | 0.97% | 3.62% | 1.03% | 5.84% | 6.52% | 2.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7577 | 2.4387 | 0.26% | -- | 2.92% | -- | 5.18% | 5.65% | 1.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7531 | 2.4341 | 0.00% | 0.54% | 1.99% | -- | 5.96% | 5.37% | 1.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7433 | 2.4243 | -0.67% | 0.18% | 0.40% | 2.00% | 6.49% | 4.78% | -0.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7551 | 2.4361 | 0.00% | -- | 1.45% | 2.55% | 5.65% | 5.49% | 0.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7436 | 2.4246 | 0.00% | 1.73% | 0.12% | -- | 3.35% | 4.80% | -0.59% | -- | -- | | 2025-10-10 | 1.7402 | 2.4212 | 0.00% | 1.53% | -0.01% | -- | 3.68% | 4.60% | 1.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7140 | 2.3950 | 0.00% | 0.22% | -- | -- | -1.16% | 3.02% | -0.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7106 | 2.3916 | 0.12% | -0.48% | -- | 1.08% | -- | 2.82% | -0.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7086 | 2.3896 | 0.00% | -0.01% | -- | 0.75% | 10.81% | 2.70% | -2.75% | -- | -- | | 2025-09-23 | 1.7102 | 2.3912 | 0.14% | -1.15% | -1.83% | 2.06% | -- | 2.79% | -2.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7078 | 2.3888 | -0.65% | -1.59% | -1.97% | -- | -- | 2.65% | -3.30% | -- | -- | | 2025-09-19 | 1.7189 | 2.3999 | 0.60% | -1.30% | 0.13% | -- | 17.89% | 3.32% | -2.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7087 | 2.3897 | -1.59% | -- | -0.63% | 1.60% | -- | 2.70% | -3.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7363 | 2.4173 | 0.36% | -0.23% | 0.77% | -- | -- | 4.36% | -2.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7301 | 2.4111 | -0.31% | -1.00% | 0.41% | 2.81% | -- | 3.99% | -2.47% | -- | -- | | 2025-09-15 | 1.7354 | 2.4164 | -0.35% | -- | 0.72% | 3.11% | -- | 4.31% | -4.65% | -- | -- | | 2025-09-12 | 1.7415 | 2.4225 | 0.00% | -- | -- | 3.10% | -- | 4.68% | -5.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7403 | 2.4213 | -0.42% | -- | -- | 3.48% | 19.56% | 4.60% | -5.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7476 | 2.4286 | 0.00% | -- | -- | -- | -- | 5.04% | -5.38% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7421 | 2.4231 | -0.01% | 1.11% | -- | -- | -- | 4.71% | -2.89% | -- | -- | | 2025-08-21 | 1.7423 | 2.4233 | 0.45% | 1.41% | -- | 2.98% | -- | 4.72% | -2.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7345 | 2.4155 | 1.04% | -- | 1.21% | 2.94% | 13.58% | 4.26% | -2.94% | -- | -- | | 2025-08-19 | 1.7167 | 2.3977 | -0.17% | -- | 0.18% | 2.23% | 11.09% | 3.19% | -3.93% | -- | -- | | 2025-08-18 | 1.7196 | 2.4006 | -0.20% | -- | 0.34% | 2.87% | 11.92% | 3.36% | -2.96% | -- | -- | | 2025-08-15 | 1.7230 | 2.4040 | 0.29% | -- | 0.48% | -- | 11.91% | 3.56% | -2.82% | -- | -- | | 2025-08-14 | 1.7180 | 2.3990 | 0.00% | -0.49% | -- | 1.87% | 12.47% | 3.26% | -3.10% | -- | -- | | 2025-08-07 | 1.7265 | 2.4075 | 0.13% | 1.25% | -- | 4.04% | -- | 3.77% | -0.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7243 | 2.4053 | 0.09% | -- | 0.97% | 4.53% | 13.16% | 3.64% | -0.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7227 | 2.4037 | 0.00% | -- | 0.88% | 4.88% | 12.90% | 3.55% | -0.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7052 | 2.3862 | 0.00% | -- | -- | 3.82% | -- | 2.49% | -3.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7432 | 2.4242 | 0.00% | 1.72% | 2.80% | -- | 12.84% | 4.78% | -0.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7541 | 2.4351 | 0.00% | 2.49% | 4.68% | 6.06% | -- | 5.43% | -0.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7137 | 2.3947 | 0.26% | -0.47% | 1.90% | 3.33% | 7.62% | 3.01% | -3.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7092 | 2.3902 | -0.13% | -- | -- | 3.17% | -- | 2.73% | -2.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7115 | 2.3925 | -0.19% | -- | 1.71% | -- | -- | 2.87% | -1.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7147 | 2.3957 | 0.00% | -- | 1.88% | 3.82% | 7.32% | 3.07% | -1.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7218 | 2.4028 | 0.00% | 0.83% | 2.00% | 5.15% | 8.20% | 3.49% | -3.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7077 | 2.3887 | 0.00% | -- | 1.56% | -- | -- | 2.64% | -6.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7005 | 2.3815 | 0.43% | 0.28% | -- | -- | 4.30% | 2.21% | -6.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6932 | 2.3742 | 0.00% | -- | -- | 0.80% | 3.26% | 1.77% | -6.86% | -- | -- | | 2025-06-26 | 1.6924 | 2.3734 | -0.20% | -- | -- | 1.47% | -- | 1.73% | -5.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6958 | 2.3768 | 0.00% | 0.83% | -- | -- | -- | 1.93% | -5.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6757 | 2.3567 | 0.00% | -0.42% | -- | 1.19% | -- | 0.72% | -6.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6818 | 2.3628 | 0.00% | -0.37% | 0.60% | -- | -16.25% | 1.09% | -6.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6828 | 2.3638 | -0.01% | -- | 0.66% | -- | -- | 1.15% | -6.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6830 | 2.3640 | -0.37% | -- | -- | -- | -- | 1.16% | -5.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6892 | 2.3702 | 0.07% | -- | 1.23% | 2.72% | -- | 1.53% | -6.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6881 | 2.3691 | 0.37% | 0.39% | -- | -- | -16.51% | 1.47% | -6.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6818 | 2.3628 | 0.00% | -- | -- | -- | -- | 1.09% | -6.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6815 | 2.3625 | 0.00% | -- | 2.37% | -- | -18.37% | 1.07% | -4.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6760 | 2.3570 | 0.00% | -- | -- | 2.66% | -19.15% | 0.74% | -5.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6919 | 2.3729 | 0.41% | 0.33% | -- | -- | -19.66% | 1.70% | -4.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6850 | 2.3660 | 0.35% | -- | 1.60% | -- | -- | 1.28% | -4.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6792 | 2.3602 | 0.45% | 0.63% | 1.25% | 2.18% | -19.77% | 0.93% | -3.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6717 | 2.3527 | 0.00% | -- | -- | 1.20% | -19.44% | 0.48% | -4.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6864 | 2.3674 | 0.00% | 1.63% | 2.49% | 2.09% | -- | 1.36% | -3.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6687 | 2.3497 | 0.00% | 1.60% | 1.91% | 1.45% | -19.70% | 0.30% | -2.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6594 | 2.3404 | 0.00% | 1.03% | -- | -- | -18.97% | -0.26% | -3.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6594 | 2.3404 | 0.59% | 1.03% | 4.67% | -- | -19.05% | -0.26% | -3.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6496 | 2.3306 | 0.43% | -- | -- | -- | -19.45% | -0.85% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6425 | 2.3235 | 0.00% | -0.68% | -1.64% | -- | -- | -1.27% | -6.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6603 | 2.3413 | 0.00% | -- | -0.57% | -- | -- | -0.20% | -4.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6607 | 2.3417 | 0.42% | 0.24% | -0.26% | -- | -- | -0.18% | -7.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6538 | 2.3348 | 0.00% | -- | -0.13% | -- | -17.60% | -0.60% | -7.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6584 | 2.3394 | 0.10% | 1.28% | -- | -- | -18.98% | -0.32% | -10.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6567 | 2.3377 | 0.00% | -- | -0.65% | -- | -- | -0.42% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6516 | 2.3326 | 0.37% | -- | -- | -- | -18.52% | -0.73% | -11.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6455 | 2.3265 | 0.49% | 3.80% | -- | 0.91% | -- | -1.09% | -11.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6375 | 2.3185 | 0.00% | -- | -- | 1.35% | -18.08% | -1.57% | -10.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5853 | 2.2663 | 0.00% | -4.96% | -3.38% | -3.92% | -20.34% | -4.71% | -14.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6798 | 2.3608 | 0.71% | -- | 2.89% | -1.12% | -14.77% | 0.97% | -9.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6680 | 2.3490 | -0.11% | 0.17% | 2.17% | -1.81% | -14.85% | 0.26% | -9.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6699 | 2.3509 | -0.11% | 0.84% | 2.28% | -- | -- | 0.37% | -7.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6718 | 2.3528 | 0.24% | 0.81% | 1.57% | -- | -- | 0.49% | -6.13% | -- | -- | | 2025-03-26 | 1.6678 | 2.3488 | 0.00% | 0.07% | 2.02% | -- | -14.25% | 0.25% | -6.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6651 | 2.3461 | 0.55% | -0.15% | -- | -1.85% | -14.30% | 0.08% | -7.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6560 | 2.3370 | -0.14% | -- | -- | -1.12% | -15.21% | -0.46% | -7.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6584 | 2.3394 | -0.50% | -- | -- | -0.98% | -- | -0.32% | -7.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6667 | 2.3477 | 0.00% | 1.36% | 1.42% | -- | -14.62% | 0.18% | -6.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6676 | 2.3486 | 0.00% | -- | -- | -1.14% | -15.09% | 0.23% | -4.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6444 | 2.3254 | 0.00% | -- | -0.03% | -3.61% | -- | -1.16% | -9.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6407 | 2.3217 | 0.00% | 0.50% | -- | -2.54% | -17.84% | -1.38% | -11.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6326 | 2.3136 | -0.81% | -- | -- | 0.56% | -16.10% | -1.87% | -11.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6459 | 2.3269 | 0.69% | -- | -- | 0.76% | -16.15% | -1.07% | -10.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6347 | 2.3157 | 0.00% | -0.53% | -- | 1.27% | -- | -1.74% | -11.01% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6434 | 2.3244 | 0.00% | -0.09% | -- | -0.96% | -15.24% | -1.22% | -13.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6518 | 2.3328 | 0.33% | -- | 1.30% | -0.11% | -13.52% | -0.72% | -11.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6464 | 2.3274 | 0.09% | -- | 2.54% | -1.83% | -13.80% | -1.04% | -13.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6449 | 2.3259 | 0.00% | -- | 1.81% | -1.31% | -13.88% | -1.13% | -13.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6281 | 2.3091 | 0.00% | -0.15% | -2.79% | -1.60% | -9.65% | -2.14% | -13.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6364 | 2.3174 | 0.00% | -- | -3.03% | -1.50% | -11.40% | -1.64% | -13.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6306 | 2.3116 | 1.56% | -1.17% | -2.95% | -3.35% | -10.94% | -1.99% | -13.40% | 开放申购 | 开放赎回 |
|