|
| 前海开源一带一路A(001209)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 | | 2026-01-07 | 0.6290 | 0.6290 | 0.16% | 2.44% | 7.52% | -3.53% | 22.14% | 0.96% | -37.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6280 | 0.6280 | 0.80% | 2.78% | 7.35% | -3.68% | -- | 0.80% | -37.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6230 | 0.6230 | 1.47% | 2.81% | 6.50% | -4.45% | -- | 0.00% | -37.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6140 | 0.6140 | 0.49% | -- | -- | -5.83% | 8.87% | 14.77% | -37.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6110 | 0.6110 | 0.83% | -- | -- | -6.29% | -- | 14.21% | -37.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6060 | 0.6060 | 0.00% | 2.89% | -- | -- | -- | 13.27% | -38.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5890 | 0.5890 | 0.00% | 0.17% | 6.51% | -9.38% | 0.86% | 10.09% | -38.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5750 | 0.5750 | 0.00% | -0.52% | -- | -10.30% | -0.35% | 7.48% | -41.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5750 | 0.5750 | -0.35% | -- | -- | -10.71% | -0.86% | 7.48% | -41.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5770 | 0.5770 | -1.87% | -- | -0.69% | -8.41% | -4.94% | 7.85% | -41.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5880 | 0.5880 | 0.00% | -- | 1.20% | -5.62% | -3.92% | 9.91% | -41.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5780 | 0.5780 | 0.00% | -- | -- | -- | -- | 8.04% | -42.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5850 | 0.5850 | 0.00% | -- | -- | -- | -3.94% | 9.35% | -41.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5680 | 0.5680 | 0.00% | -- | -7.79% | -- | -8.83% | 6.17% | -42.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5870 | 0.5870 | 0.00% | -- | -5.32% | -- | -5.48% | 9.72% | -41.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5710 | 0.5710 | 0.00% | -- | -8.05% | -- | -6.39% | 6.73% | -41.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5530 | 0.5530 | 0.00% | -4.82% | -11.66% | -10.81% | -11.80% | 3.36% | -44.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5810 | 0.5810 | -0.68% | -- | -9.78% | -1.86% | -4.75% | 8.60% | -41.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5850 | 0.5850 | 0.00% | -- | -- | -- | -7.87% | 9.35% | -42.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5850 | 0.5850 | 0.00% | -- | -11.09% | -- | -8.45% | 9.35% | -42.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6010 | 0.6010 | 0.00% | -2.44% | -8.66% | -- | -7.40% | 12.34% | -40.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6040 | 0.6040 | -1.95% | -- | -7.36% | -- | -6.65% | 12.90% | -42.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6160 | 0.6160 | -0.65% | -- | -5.52% | -- | -2.99% | 15.14% | -40.54% | -- | -- | | 2025-10-31 | 0.6200 | 0.6200 | 0.65% | -0.16% | -4.91% | -- | -2.52% | 15.89% | -38.19% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6160 | 0.6160 | 0.00% | -- | -5.52% | -- | -4.05% | 15.14% | -38.83% | -- | -- | | 2025-10-24 | 0.6210 | 0.6210 | 0.00% | 2.14% | -- | -- | -3.42% | 16.07% | -39.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6160 | 0.6160 | -1.60% | -- | -5.23% | -- | -5.67% | 15.14% | -40.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6260 | 0.6260 | 0.00% | -2.80% | -1.73% | -- | -3.10% | 17.01% | -39.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6080 | 0.6080 | -4.40% | -7.60% | -5.59% | 4.83% | -2.88% | 13.64% | -41.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6360 | 0.6360 | 0.00% | -- | 0.95% | 13.37% | 0.79% | 18.88% | -39.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6440 | 0.6440 | 0.00% | -1.23% | -- | -- | -1.98% | 20.37% | -38.55% | -- | -- | | 2025-10-10 | 0.6580 | 0.6580 | 0.00% | 0.92% | 9.30% | -- | -0.75% | 22.99% | -36.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6520 | 0.6520 | 0.00% | 0.93% | -- | -- | -4.68% | 21.87% | -38.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6450 | 0.6450 | -1.38% | 1.26% | -- | -- | -- | 20.56% | -39.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6540 | 0.6540 | 0.00% | 2.03% | -- | -- | 8.64% | 22.24% | -38.30% | -- | -- | | 2025-09-23 | 0.6460 | 0.6460 | -0.62% | 2.54% | 2.38% | 22.12% | -- | 20.75% | -39.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6500 | 0.6500 | 2.04% | 4.33% | 3.01% | -- | -- | 21.50% | -39.14% | -- | -- | | 2025-09-19 | 0.6370 | 0.6370 | -0.62% | -- | 1.27% | -- | 7.42% | 19.07% | -40.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6410 | 0.6410 | -0.47% | -- | 1.42% | 17.40% | -- | 19.81% | -40.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6440 | 0.6440 | 2.22% | 6.98% | 5.23% | -- | -- | 20.37% | -39.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6300 | 0.6300 | 1.12% | 4.30% | 2.94% | -- | -- | 17.76% | -41.23% | -- | -- | | 2025-09-15 | 0.6230 | 0.6230 | 0.00% | -- | 1.80% | 13.89% | -- | 16.45% | -43.00% | -- | -- | | 2025-09-10 | 0.6020 | 0.6020 | -0.33% | -- | -- | 8.47% | 4.15% | 12.52% | -46.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6040 | 0.6040 | 0.00% | -- | -- | -- | -- | 12.90% | -46.45% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.6310 | 0.6310 | 1.77% | 3.10% | -- | 13.29% | -- | 17.94% | -47.06% | -- | -- | | 2025-08-21 | 0.6200 | 0.6200 | -2.05% | 4.73% | -- | 10.52% | -- | 15.89% | -47.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6330 | 0.6330 | 0.64% | -- | 8.76% | 12.23% | 7.47% | 18.32% | -46.67% | -- | -- | | 2025-08-19 | 0.6290 | 0.6290 | -0.47% | -- | 8.08% | -- | 5.54% | 17.57% | -47.01% | -- | -- | | 2025-08-18 | 0.6320 | 0.6320 | 3.27% | -- | 8.59% | -- | 6.76% | 18.13% | -47.73% | -- | -- | | 2025-08-15 | 0.6120 | 0.6120 | 3.38% | -- | -- | 8.13% | 3.55% | 14.39% | -47.78% | -- | -- | | 2025-08-14 | 0.5920 | 0.5920 | 0.00% | -1.82% | -- | 2.07% | 0.34% | 10.65% | -49.01% | -- | -- | | 2025-08-07 | 0.6030 | 0.6030 | -0.99% | -- | -- | 3.25% | 1.86% | 12.71% | -47.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6090 | 0.6090 | 2.53% | -- | -- | -- | 3.57% | 13.83% | -47.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5940 | 0.5940 | 0.00% | -- | -- | 5.13% | 1.71% | 11.03% | -48.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5790 | 0.5790 | 0.00% | -0.52% | -- | 3.39% | -3.02% | 8.22% | -49.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5760 | 0.5760 | 0.00% | 2.67% | 8.88% | 1.59% | -- | 7.66% | -50.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5820 | 0.5820 | 0.34% | 4.49% | 6.59% | 8.79% | -- | 8.79% | -50.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5800 | 0.5800 | 3.39% | -- | -- | 8.01% | -7.20% | 8.41% | -50.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5610 | 0.5610 | 0.00% | -- | -- | 4.28% | -- | 4.86% | -51.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5570 | 0.5570 | 0.00% | -- | 0.36% | -- | -14.04% | 4.11% | -51.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5620 | 0.5620 | 0.54% | -- | -- | -- | -11.36% | 5.05% | -52.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5590 | 0.5590 | -2.27% | -- | 0.54% | -- | -13.20% | 4.49% | -52.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5720 | 0.5720 | 0.00% | -- | 2.88% | -5.30% | -12.67% | 6.92% | -51.15% | -- | -- | | 2025-06-27 | 0.5530 | 0.5530 | 0.00% | -- | -- | -9.93% | -13.19% | 3.36% | -53.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5290 | 0.5290 | 0.00% | -- | -- | -13.14% | -19.85% | -1.12% | -54.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5460 | 0.5460 | 0.00% | -1.62% | -- | -- | -17.65% | 2.06% | -51.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5470 | 0.5470 | 0.00% | -- | -- | -- | -- | 2.24% | -50.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5550 | 0.5550 | 0.00% | -0.54% | -- | -- | -13.28% | 3.74% | -50.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5550 | 0.5550 | 0.00% | -- | -- | -- | -- | 3.74% | -50.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5580 | 0.5580 | 0.00% | -- | -1.24% | -12.68% | -15.45% | 4.30% | -48.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5560 | 0.5560 | 0.00% | -- | -1.59% | -11.18% | -- | 3.93% | -47.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5570 | 0.5570 | -0.71% | -1.59% | 1.27% | -13.91% | -15.73% | 4.11% | -48.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5610 | 0.5610 | -0.53% | -3.28% | -- | -13.29% | -16.27% | 4.86% | -48.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5640 | 0.5640 | 0.00% | -- | 5.42% | -- | -- | 5.42% | -47.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5660 | 0.5660 | -2.41% | -- | 3.28% | -12.11% | -18.09% | 5.79% | -45.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5800 | 0.5800 | 0.00% | -0.68% | 5.26% | -9.94% | -17.02% | 8.41% | -44.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5900 | 0.5900 | 0.00% | 4.42% | -- | -9.09% | -- | 10.28% | -43.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5840 | 0.5840 | 0.00% | 3.36% | -- | -- | -14.99% | 9.16% | -44.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5650 | 0.5650 | 0.00% | -0.35% | -7.07% | -- | -- | 5.61% | -47.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5530 | 0.5530 | -1.25% | -- | -9.05% | -- | -- | 3.36% | -48.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5600 | 0.5600 | 0.36% | 4.67% | -- | -- | -- | 4.67% | -46.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5580 | 0.5580 | -1.59% | 3.91% | -- | -- | -- | 4.30% | -48.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5670 | 0.5670 | 3.09% | 5.39% | -6.90% | -- | -- | 5.98% | -47.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5500 | 0.5500 | 0.00% | 0.36% | -9.69% | -- | -- | 2.80% | -48.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5350 | 0.5350 | -0.37% | -- | -- | -1.29% | -- | 0.00% | -52.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5370 | 0.5370 | -0.19% | -- | -16.49% | -0.92% | -22.84% | 0.37% | -52.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5380 | 0.5380 | -1.82% | 2.09% | -- | -0.55% | -- | 0.56% | -52.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5480 | 0.5480 | -0.54% | -- | -- | -- | -21.15% | 2.43% | -51.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5510 | 0.5510 | 0.00% | -- | -- | 1.10% | -- | 2.99% | -51.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5270 | 0.5270 | 0.00% | -- | -20.39% | 1.15% | -- | -1.50% | -53.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6040 | 0.6040 | 0.17% | -- | -3.51% | 7.09% | -14.08% | 12.90% | -47.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6030 | 0.6030 | -0.82% | -- | -3.67% | 6.91% | -12.74% | 12.71% | -47.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6080 | 0.6080 | -0.98% | -0.16% | -2.88% | -- | -11.50% | 13.64% | -46.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6140 | 0.6140 | 0.33% | -3.00% | -7.95% | -- | -10.50% | 14.77% | -46.56% | -- | -- | | 2025-03-26 | 0.6120 | 0.6120 | 0.00% | -3.62% | -9.73% | -- | -11.94% | 14.39% | -46.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6090 | 0.6090 | -3.79% | -- | -5.87% | 4.28% | -13.74% | 13.83% | -48.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6330 | 0.6330 | -0.31% | -- | -- | 8.39% | -- | 18.32% | -46.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6350 | 0.6350 | 0.00% | -2.61% | 0.79% | 10.82% | -9.29% | 18.69% | -46.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6430 | 0.6430 | 0.00% | -- | -- | 10.86% | -7.35% | 20.19% | -45.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6520 | 0.6520 | 0.00% | -- | 0.46% | 3.49% | -- | 21.87% | -46.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6620 | 0.6620 | 1.22% | 5.75% | -- | 9.24% | -- | 23.74% | -46.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6540 | 0.6540 | 0.00% | -1.95% | -- | 7.92% | -- | 22.24% | -48.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6390 | 0.6390 | 0.00% | -- | -- | 5.45% | -- | 19.44% | -49.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6260 | 0.6260 | -6.15% | -3.25% | -- | 0.64% | -7.53% | 17.01% | -52.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6670 | 0.6670 | -1.62% | -- | -- | 8.46% | -3.47% | 24.67% | -48.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6780 | 0.6780 | 0.00% | 7.62% | -- | 14.53% | -- | 26.73% | -48.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6470 | 0.6470 | 0.00% | 0.47% | 15.33% | 3.19% | -- | 20.93% | -51.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6300 | 0.6300 | 0.00% | -2.93% | 16.24% | 2.94% | -7.49% | 17.76% | -53.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6440 | 0.6440 | 1.74% | -- | 18.17% | 5.57% | -2.72% | 20.37% | -51.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6330 | 0.6330 | -2.47% | -- | 23.39% | -0.31% | -4.38% | 18.32% | -52.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6490 | 0.6490 | 0.00% | -- | 26.51% | 1.56% | -1.96% | 21.31% | -51.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5610 | 0.5610 | 0.00% | 2.94% | -3.94% | -13.16% | -13.43% | 4.86% | -60.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5420 | 0.5420 | 0.18% | 5.65% | -6.55% | -13.42% | -16.23% | 1.31% | -62.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5410 | 0.5410 | 0.00% | 3.84% | -10.87% | -14.26% | -17.15% | 1.12% | -62.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5450 | 0.5450 | 6.24% | 5.83% | -10.95% | -17.05% | -16.28% | 1.87% | -61.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5130 | 0.5130 | 0.00% | -- | -16.18% | -20.59% | -21.20% | -4.11% | -64.86% | 开放申购 | 开放赎回 |
|