|
| 前海开源中国稀缺资产A(001679)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 | 1.7320 | 1.7320 | 0.99% | -0.97% | -6.28% | -- | 13.43% | -- | -12.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7150 | 1.7150 | -1.04% | -- | -- | -- | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7330 | 1.7330 | 0.00% | -- | -6.78% | -- | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7490 | 1.7490 | 0.00% | -- | -2.67% | -- | 13.57% | -- | -9.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8070 | 1.8070 | 0.00% | -- | 0.56% | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8420 | 1.8420 | 0.00% | -- | -- | 9.51% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8530 | 1.8530 | -2.22% | -- | -- | 10.30% | 26.23% | -- | -9.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8950 | 1.8950 | 2.54% | 5.45% | -- | -- | 28.65% | -- | -7.43% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8480 | 1.8480 | 0.00% | 2.84% | -- | -- | 24.19% | -- | -9.46% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8590 | 1.8590 | 0.00% | 3.45% | -- | 11.18% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7970 | 1.7970 | -2.71% | -- | -- | 3.16% | 20.77% | -- | -16.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8470 | 1.8470 | 0.00% | -- | -- | 8.26% | 24.88% | -- | -12.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8260 | 1.8260 | 0.00% | -- | -- | -- | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8590 | 1.8590 | 0.00% | -- | 6.17% | 12.46% | 26.55% | -- | -12.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0350 | 2.0350 | 0.00% | -- | 17.22% | -- | 38.53% | -- | -4.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8480 | 1.8480 | 0.00% | -- | -- | -- | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8150 | 1.8150 | -1.63% | 3.66% | -- | 7.65% | 23.30% | -- | -10.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8450 | 1.8450 | -0.43% | 5.37% | 8.59% | 9.43% | 25.51% | -- | -9.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8530 | 1.8530 | 0.00% | -- | 9.06% | 9.91% | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7510 | 1.7510 | 0.00% | -- | -- | 3.86% | 12.82% | 15.35% | -10.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7360 | 1.7360 | 0.00% | -- | -- | -- | -- | 14.36% | -10.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6990 | 1.6990 | -0.29% | 1.01% | 1.43% | 3.72% | 9.61% | 11.92% | -14.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7040 | 1.7040 | 0.00% | -- | -0.35% | 2.47% | 9.65% | 12.25% | -14.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7030 | 1.7030 | 0.24% | -- | -- | 2.34% | 8.47% | 12.19% | -14.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6990 | 1.6990 | 1.01% | 0.00% | -0.41% | 2.60% | 6.05% | 11.92% | -13.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6820 | 1.6820 | 0.00% | -- | -- | -- | 7.34% | 10.80% | -15.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6990 | 1.6990 | 0.00% | -- | -- | -- | 10.04% | 11.92% | -12.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6800 | 1.6800 | 0.00% | -- | -1.18% | -- | 7.83% | 10.67% | -12.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6940 | 1.6940 | 0.00% | -- | 0.12% | -- | 9.43% | 11.59% | -13.13% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6720 | 1.6720 | 0.00% | -0.18% | -0.54% | -- | 8.22% | 10.14% | -10.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6550 | 1.6550 | 0.00% | -- | -1.49% | -- | 5.41% | 9.03% | -13.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6750 | 1.6750 | -2.05% | -- | 0.90% | 9.91% | 9.26% | 10.34% | -12.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7100 | 1.7100 | 0.00% | -- | 3.01% | 12.28% | 10.68% | 12.65% | -10.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7420 | 1.7420 | 2.11% | -- | -- | -- | 8.27% | 14.76% | -10.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7060 | 1.7060 | 0.00% | -- | -- | -- | 6.43% | 12.38% | -12.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6530 | 1.6530 | -2.76% | -- | -1.96% | -- | 5.83% | 8.89% | -16.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7000 | 1.7000 | 0.47% | -- | 0.83% | 15.57% | 9.68% | 11.99% | -10.76% | -- | -- | | 2025-10-31 | 1.6920 | 1.6920 | 0.00% | 0.65% | 0.36% | -- | 9.37% | 11.46% | -6.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6810 | 1.6810 | 0.84% | 1.27% | -- | -- | 6.87% | 10.74% | -10.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6670 | 1.6670 | -0.24% | -1.07% | 0.79% | 10.47% | 4.78% | 9.82% | -14.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6710 | 1.6710 | -0.54% | -- | 0.30% | -- | 4.70% | 10.08% | -14.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6800 | 1.6800 | 0.00% | 1.14% | 2.38% | -- | 5.79% | 10.67% | -14.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6600 | 1.6600 | -1.48% | -- | -0.18% | 13.31% | 9.07% | 9.35% | -16.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6850 | 1.6850 | 0.00% | -- | 1.38% | 15.65% | 9.56% | 11.00% | -16.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6610 | 1.6610 | 0.00% | -1.48% | 0.30% | -- | 4.33% | 9.42% | -17.85% | -- | -- | | 2025-09-30 | 1.6860 | 1.6860 | 0.00% | 1.93% | -- | -- | 3.82% | 11.07% | -15.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6400 | 1.6400 | -1.68% | -0.06% | -- | 13.18% | -- | 8.04% | -19.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6680 | 1.6680 | 0.00% | 1.83% | -- | 14.96% | 16.64% | 9.88% | -16.35% | -- | -- | | 2025-09-23 | 1.6540 | 1.6540 | -0.72% | -0.48% | 6.16% | -- | 21.35% | 8.96% | -17.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6660 | 1.6660 | 1.52% | 0.12% | 6.93% | -- | -- | 9.75% | -17.32% | -- | -- | | 2025-09-19 | 1.6410 | 1.6410 | 0.18% | -0.91% | 7.68% | -- | 21.65% | 8.10% | -19.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6380 | 1.6380 | -1.50% | -- | 7.48% | 12.89% | -- | 7.91% | -19.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6630 | 1.6630 | 0.06% | 4.13% | 9.19% | -- | -- | 9.55% | -18.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6620 | 1.6620 | -0.12% | 4.01% | 9.13% | -- | -- | 9.49% | -18.17% | -- | -- | | 2025-09-15 | 1.6640 | 1.6640 | 0.48% | -- | 9.26% | 13.43% | -- | 9.62% | -20.00% | -- | -- | | 2025-09-12 | 1.6560 | 1.6560 | 0.00% | -- | -- | -- | -- | 9.09% | -23.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5970 | 1.5970 | -0.06% | -- | -- | 9.68% | 16.31% | 5.20% | -26.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5980 | 1.5980 | 0.00% | -- | -- | -- | -- | 5.27% | -26.16% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5580 | 1.5580 | 0.00% | 2.30% | -- | -- | -- | 2.64% | -31.09% | -- | -- | | 2025-08-20 | 1.5420 | 1.5420 | 1.18% | -- | -- | 4.61% | 7.83% | 1.58% | -30.94% | -- | -- | | 2025-08-19 | 1.5240 | 1.5240 | 0.00% | -- | -- | 3.67% | 5.69% | 0.40% | -31.75% | -- | -- | | 2025-08-18 | 1.5240 | 1.5240 | 0.07% | -- | -- | 2.83% | 6.42% | 0.40% | -33.07% | -- | -- | | 2025-08-15 | 1.5230 | 1.5230 | 1.06% | -- | -- | 2.01% | 6.65% | 0.33% | -32.79% | -- | -- | | 2025-08-14 | 1.5070 | 1.5070 | 0.00% | 1.62% | -- | 0.20% | 6.13% | -0.72% | -32.60% | -- | -- | | 2025-08-07 | 1.4830 | 1.4830 | -0.13% | -- | -- | 0.95% | 3.92% | -2.31% | -34.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4850 | 1.4850 | 0.20% | -- | 0.95% | 1.57% | 4.58% | -2.17% | -34.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4820 | 1.4820 | 0.00% | -- | 0.75% | -- | 4.29% | -2.37% | -34.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4710 | 1.4710 | 0.00% | -2.26% | 0.82% | -- | 0.96% | -3.10% | -37.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5010 | 1.5010 | -0.27% | -- | -- | 2.74% | 2.18% | -1.12% | -35.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5050 | 1.5050 | 0.00% | -- | 3.72% | -- | 1.62% | -0.86% | -34.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5090 | 1.5090 | 0.00% | 3.57% | -- | 2.72% | -- | -0.59% | -35.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4650 | 1.4650 | 0.55% | -- | -- | -1.48% | -- | -3.49% | -37.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4570 | 1.4570 | 0.00% | -- | -- | -- | -- | -4.02% | -37.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4770 | 1.4770 | 0.00% | 0.41% | 0.54% | -- | -4.95% | -2.70% | -35.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4650 | 1.4650 | 0.00% | 0.41% | 0.27% | -- | -5.36% | -3.49% | -37.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4710 | 1.4710 | 0.00% | -- | 0.82% | -- | -- | -3.10% | -38.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4580 | 1.4580 | -0.07% | 0.48% | 0.48% | -- | -- | -3.95% | -38.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4590 | 1.4590 | 0.00% | -- | 0.55% | -2.47% | -6.41% | -3.89% | -37.97% | -- | -- | | 2025-06-26 | 1.4490 | 1.4490 | -0.14% | -- | -- | -- | -- | -4.55% | -38.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4510 | 1.4510 | 0.00% | 0.00% | -- | -- | -- | -4.41% | -38.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4510 | 1.4510 | 0.00% | -1.23% | -2.09% | -- | -4.41% | -4.41% | -35.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4670 | 1.4670 | 0.00% | 0.41% | -- | -4.05% | -- | -3.36% | -32.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4690 | 1.4690 | 0.89% | 0.69% | -- | -- | -3.80% | -3.23% | -33.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4560 | 1.4560 | 0.00% | -- | -- | -- | -5.70% | -4.08% | -34.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4610 | 1.4610 | 0.00% | 0.69% | -0.07% | -- | -- | -3.75% | -32.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4590 | 1.4590 | 0.00% | -- | -- | -- | -- | -3.89% | -30.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4510 | 1.4510 | 0.00% | -- | -- | -1.49% | -- | -4.41% | -29.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4880 | 1.4880 | 0.95% | -1.06% | -- | -0.33% | -7.12% | -1.98% | -28.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4740 | 1.4740 | 0.27% | -- | -0.34% | -- | -- | -2.90% | -28.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4700 | 1.4700 | -0.81% | -0.94% | -0.61% | -1.08% | -7.66% | -3.16% | -28.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4820 | 1.4820 | -0.74% | -- | -- | -1.07% | -6.44% | -2.37% | -26.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4930 | 1.4930 | -0.73% | 1.15% | 0.67% | -0.33% | -5.45% | -1.65% | -26.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5040 | 1.5040 | 0.00% | 2.38% | 2.10% | 0.40% | -5.05% | -0.92% | -25.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4840 | 1.4840 | 0.00% | -- | -- | 0.34% | -7.48% | -2.24% | -25.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4760 | 1.4760 | 0.48% | -- | -- | -- | -8.21% | -2.77% | -24.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4690 | 1.4690 | 0.48% | -- | -- | -- | -9.49% | -3.23% | -24.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4620 | 1.4620 | 0.00% | -- | -- | -- | -9.86% | -3.69% | -25.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4610 | 1.4610 | 0.00% | -- | -3.18% | -0.54% | -- | -3.75% | -26.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4640 | 1.4640 | -0.34% | -1.55% | -- | -- | -- | -3.56% | -26.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4690 | 1.4690 | -1.28% | -- | -3.36% | -- | -- | -3.23% | -26.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4880 | 1.4880 | 0.00% | 0.34% | -2.11% | -- | -- | -1.98% | -25.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4790 | 1.4790 | -0.54% | -- | -- | -- | -4.58% | -2.57% | -29.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4870 | 1.4870 | 0.00% | -- | -5.23% | -- | -4.50% | -2.04% | -28.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4830 | 1.4830 | 0.68% | -- | -- | -- | -4.87% | -2.31% | -29.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4730 | 1.4730 | 0.00% | -- | -- | -0.54% | -- | -2.96% | -30.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4360 | 1.4360 | 0.00% | -- | -4.84% | -2.11% | -- | -5.40% | -31.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4960 | 1.4960 | 0.07% | -- | 1.56% | -3.61% | -4.53% | -1.45% | -30.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4950 | 1.4950 | -0.93% | -- | 1.49% | -3.67% | -3.55% | -1.52% | -29.61% | 开放申购 | 开放赎回 |
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