|
| 前海开源沪港深蓝筹A(001837)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 | | 2025-12-03 | 1.2774 | 1.4384 | 0.00% | -- | -1.01% | -- | 20.19% | 19.55% | 11.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2901 | 1.4511 | 0.00% | -- | 0.83% | -- | 22.68% | 20.74% | 11.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2724 | 1.4334 | 0.00% | 0.02% | -1.58% | -- | 20.25% | 19.08% | 13.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2383 | 1.3993 | 0.00% | -- | -5.29% | -0.74% | 15.92% | 15.89% | 9.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2721 | 1.4331 | -2.27% | -- | -1.86% | 2.21% | 20.81% | 19.05% | 12.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3017 | 1.4627 | 0.00% | -- | 0.42% | 5.04% | 23.63% | 21.82% | 14.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3317 | 1.4927 | 2.16% | -- | -- | -- | 23.29% | 24.63% | 17.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3035 | 1.4645 | 0.00% | -- | -2.48% | -- | 21.18% | 21.99% | 15.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2559 | 1.4169 | -2.67% | -- | -7.90% | -- | 16.22% | 17.54% | 11.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2904 | 1.4514 | 0.85% | -1.49% | -5.38% | 8.08% | 19.84% | 20.77% | 20.26% | -- | -- | | 2025-10-31 | 1.2795 | 1.4405 | -1.09% | -1.03% | -6.17% | 6.77% | 19.16% | 19.75% | 26.83% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2936 | 1.4546 | 0.00% | 0.36% | -5.14% | 6.40% | 19.87% | 21.07% | 27.81% | -- | -- | | 2025-10-27 | 1.3099 | 1.4709 | 1.32% | -- | -0.91% | -- | 18.94% | 22.59% | 22.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2928 | 1.4538 | 0.30% | -0.26% | -- | -- | 16.92% | 20.99% | 18.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2889 | 1.4499 | -0.27% | -2.73% | -2.53% | 5.45% | 15.79% | 20.63% | 12.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2924 | 1.4534 | -1.15% | -- | -2.39% | 6.37% | 15.64% | 20.95% | 12.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3074 | 1.4684 | 0.00% | 0.69% | -0.56% | -- | 17.74% | 22.36% | 13.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2962 | 1.4572 | -2.18% | -3.02% | -2.67% | 10.64% | 19.84% | 21.31% | 11.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3251 | 1.4861 | 0.00% | -- | 0.50% | 13.62% | 21.47% | 24.01% | 13.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2985 | 1.4595 | 0.00% | -4.78% | -1.00% | -- | 15.76% | 21.53% | 10.83% | -- | -- | | 2025-10-10 | 1.3366 | 1.4976 | 0.00% | -1.99% | 3.92% | -- | 19.24% | 25.09% | 19.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3637 | 1.5247 | 0.00% | 3.12% | -- | -- | 21.72% | 27.63% | 18.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3219 | 1.4829 | -1.95% | 0.55% | -- | 16.85% | -- | 23.72% | 9.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3482 | 1.5092 | 0.00% | 2.74% | -- | 18.53% | -- | 26.18% | 13.00% | -- | -- | | 2025-09-23 | 1.3224 | 1.4834 | -0.13% | 0.30% | 4.57% | 18.11% | -- | 23.76% | 10.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3241 | 1.4851 | 0.71% | 0.45% | 4.71% | -- | 33.18% | 23.92% | 9.05% | -- | -- | | 2025-09-19 | 1.3147 | 1.4757 | 0.19% | 0.24% | 5.77% | -- | -- | 23.04% | 7.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3122 | 1.4732 | -1.47% | -- | 5.43% | 16.22% | -- | 22.81% | 6.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3318 | 1.4928 | 1.01% | 3.55% | 7.46% | -- | -- | 24.64% | 7.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3185 | 1.4795 | 0.02% | 1.87% | 6.39% | -- | -- | 23.40% | 6.87% | -- | -- | | 2025-09-15 | 1.3182 | 1.4792 | 0.50% | -- | 6.37% | 15.70% | -- | 23.37% | 4.03% | -- | -- | | 2025-09-12 | 1.3116 | 1.4726 | 0.00% | -- | -- | -- | -- | 22.75% | -1.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2862 | 1.4472 | -0.63% | -- | -- | 13.07% | 28.83% | 20.37% | -3.71% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2943 | 1.4553 | 0.00% | -- | -- | -- | -- | 21.13% | -3.11% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2646 | 1.4256 | 1.37% | 2.04% | 4.08% | 10.80% | -- | 18.35% | -7.64% | -- | -- | | 2025-08-21 | 1.2475 | 1.4085 | 0.31% | 0.83% | -- | 8.08% | -- | 16.75% | -8.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2437 | 1.4047 | 0.06% | -- | 4.80% | 9.15% | 18.22% | 16.40% | -9.16% | -- | -- | | 2025-08-19 | 1.2430 | 1.4040 | -0.13% | -- | 4.74% | -- | 16.80% | 16.33% | -9.21% | -- | -- | | 2025-08-18 | 1.2446 | 1.4056 | 0.43% | -- | 4.88% | 10.58% | 17.58% | 16.48% | -8.19% | -- | -- | | 2025-08-15 | 1.2393 | 1.4003 | 0.17% | -- | -- | -- | 17.58% | 15.99% | -5.68% | -- | -- | | 2025-08-14 | 1.2372 | 1.3982 | 0.00% | 2.45% | -- | 8.83% | 17.77% | 15.79% | -5.04% | -- | -- | | 2025-08-07 | 1.2076 | 1.3686 | -1.08% | 0.77% | -- | 8.83% | 15.96% | 13.02% | -8.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2208 | 1.3818 | 0.93% | 0.41% | 6.23% | -- | 19.18% | 14.25% | -7.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2096 | 1.3706 | 0.00% | -- | 5.26% | -- | 17.61% | 13.21% | -7.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1939 | 1.3549 | -0.38% | -- | 5.53% | -- | -- | 11.74% | -11.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1984 | 1.3594 | -1.43% | -- | -- | -- | -- | 12.16% | -11.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2158 | 1.3768 | 0.00% | -0.53% | -- | -- | 15.41% | 13.79% | -10.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2197 | 1.3807 | 0.00% | -- | -- | -- | 15.45% | 14.15% | -10.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2223 | 1.3833 | 0.60% | 4.80% | 9.17% | 11.27% | -- | 14.39% | -10.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2150 | 1.3760 | 0.00% | -- | -- | 11.40% | 10.47% | 13.71% | -11.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1867 | 1.3477 | 1.30% | 3.32% | 5.10% | -- | 6.95% | 11.06% | -15.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1715 | 1.3325 | 0.45% | -- | -- | 8.79% | -- | 9.64% | -15.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1663 | 1.3273 | 0.00% | -- | -- | -- | -- | 9.15% | -16.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1486 | 1.3096 | 0.00% | -0.05% | 0.19% | -- | 1.76% | 7.50% | -19.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1492 | 1.3102 | 0.00% | -- | 2.17% | -- | -- | 7.55% | -20.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1332 | 1.2942 | 0.17% | -0.37% | -- | -- | -- | 6.06% | -21.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1313 | 1.2923 | 0.00% | -- | -- | 1.28% | -0.45% | 5.88% | -21.23% | -- | -- | | 2025-06-26 | 1.1313 | 1.2923 | -0.54% | -- | -- | 0.03% | -- | 5.88% | -20.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1374 | 1.2984 | 0.00% | 0.74% | -- | -- | -- | 6.45% | -20.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1196 | 1.2806 | 0.00% | -- | -- | -1.93% | -0.44% | 4.78% | -20.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1291 | 1.2901 | 0.00% | -1.51% | 0.32% | -- | 1.46% | 5.67% | -16.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1393 | 1.3003 | 0.00% | 1.18% | -- | -- | -- | 6.63% | -13.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1464 | 1.3074 | 0.78% | 1.92% | -- | -- | 2.95% | 7.29% | -15.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1375 | 1.2985 | 0.00% | -- | -- | -- | 0.42% | 6.46% | -16.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1260 | 1.2870 | 0.00% | -- | -- | -- | -- | 5.38% | -16.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1248 | 1.2858 | 0.00% | -- | -- | -- | -- | 5.27% | -15.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1260 | 1.2870 | 0.00% | -1.34% | -- | 2.36% | -0.39% | 5.38% | -10.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1413 | 1.3023 | -1.12% | -- | 4.64% | -0.23% | 1.01% | 6.81% | -12.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1542 | 1.3152 | 1.30% | 1.53% | -- | 0.90% | 1.61% | 8.02% | -11.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1394 | 1.3004 | 0.00% | -- | -- | -- | -- | 6.64% | -12.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1255 | 1.2865 | 0.00% | -- | -- | 2.56% | -0.44% | 5.33% | -10.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1368 | 1.2978 | 0.00% | 2.45% | 5.60% | 3.59% | 0.89% | 6.39% | -9.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1330 | 1.2940 | 0.00% | -- | -- | 5.64% | 0.59% | 6.04% | -8.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1149 | 1.2759 | 0.48% | -- | -- | -- | 1.04% | 4.34% | -8.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1096 | 1.2706 | 0.00% | -- | -- | -- | 0.00% | 3.85% | -8.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1001 | 1.2611 | 0.15% | 2.16% | -- | -- | 2.54% | 2.96% | -12.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0985 | 1.2595 | 0.72% | -- | -3.78% | -- | -- | 2.81% | -12.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0907 | 1.2517 | 0.00% | 0.62% | -4.46% | -- | -- | 2.08% | -13.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0768 | 1.2378 | 0.00% | -- | -7.68% | 3.07% | 1.85% | 0.78% | -17.78% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0840 | 1.2450 | 0.70% | -- | -- | -- | 2.31% | 1.45% | -17.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0765 | 1.2375 | 0.00% | -- | -- | -- | -- | 0.75% | -17.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0294 | 1.1904 | 0.00% | -- | -10.61% | -- | -- | -3.66% | -21.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1170 | 1.2780 | 0.13% | -- | 1.55% | 2.52% | 5.99% | 4.54% | -15.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1155 | 1.2765 | -1.28% | -- | 1.41% | 2.39% | 6.63% | 4.40% | -14.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1300 | 1.2910 | -0.70% | -1.02% | 2.73% | -- | -- | 5.76% | -10.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1380 | 1.2990 | 0.62% | -1.84% | 1.69% | -- | 9.64% | 6.50% | -9.80% | -- | -- | | 2025-03-26 | 1.1310 | 1.2920 | 0.00% | -4.19% | 0.62% | -- | 8.49% | 5.85% | -10.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1416 | 1.3026 | -1.53% | -- | -0.20% | 5.10% | 9.02% | 6.84% | -11.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1593 | 1.3203 | -1.80% | -- | -- | 6.73% | 10.85% | 8.50% | -12.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1805 | 1.3415 | 0.00% | 3.43% | 6.07% | -- | 12.06% | 10.48% | -10.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1664 | 1.3274 | 0.00% | -- | -- | 8.12% | 11.10% | 9.16% | -10.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1414 | 1.3024 | 0.00% | 2.14% | 6.42% | 3.71% | 8.49% | 6.82% | -15.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1516 | 1.3126 | 0.00% | 4.69% | -- | 7.73% | -- | 7.78% | -15.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1175 | 1.2785 | 0.00% | -0.58% | -- | 5.58% | 9.43% | 4.59% | -20.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1067 | 1.2677 | 0.61% | -- | 5.84% | 4.13% | 9.27% | 3.58% | -22.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1000 | 1.2610 | -1.71% | -3.84% | 5.20% | 4.83% | 8.90% | 2.95% | -23.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1191 | 1.2801 | -0.44% | -- | 7.03% | 4.83% | -- | 4.74% | -22.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1240 | 1.2850 | 0.00% | 1.00% | -- | 5.74% | 11.31% | 5.19% | -21.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1439 | 1.3049 | 0.00% | 4.24% | 8.96% | 7.09% | -- | 7.06% | -21.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1129 | 1.2739 | 0.00% | 3.77% | 6.53% | 5.46% | 11.58% | 4.16% | -24.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0974 | 1.2584 | 0.00% | -- | -- | 3.39% | 10.58% | 2.70% | -25.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0725 | 1.2335 | 0.00% | -- | 5.14% | -0.30% | 8.07% | 0.37% | -28.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0456 | 1.2066 | 0.00% | -0.67% | -- | -5.06% | 6.69% | -2.14% | -31.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0498 | 1.2108 | -0.28% | -- | -3.35% | -5.46% | 9.02% | -1.75% | -34.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0527 | 1.2137 | 0.77% | 2.95% | -3.08% | -5.47% | 9.33% | -1.48% | -35.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0447 | 1.2057 | 0.04% | 2.41% | -3.16% | -3.41% | 8.68% | -2.23% | -34.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0443 | 1.2053 | 0.00% | -- | -3.03% | -4.27% | 5.74% | -2.26% | -33.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0225 | 1.1835 | 0.24% | -- | -5.32% | -8.09% | 3.90% | -4.31% | -36.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0201 | 1.1811 | 0.00% | -- | -5.32% | -8.99% | 4.67% | -4.53% | -35.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0361 | 1.1971 | -0.46% | -4.90% | -3.08% | -9.60% | 6.18% | -3.03% | -35.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0409 | 1.2019 | 0.00% | -4.46% | -2.63% | -7.10% | 5.55% | -2.58% | -35.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0685 | 1.2295 | -1.93% | -- | 1.25% | -4.63% | 6.97% | 0.00% | -38.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0895 | 1.2505 | 0.00% | -0.18% | 3.60% | -2.76% | 7.79% | 9.07% | -37.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0878 | 1.2488 | -0.34% | 0.60% | 2.81% | -- | 11.32% | 8.90% | -39.16% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0915 | 1.2525 | 0.33% | 1.18% | 3.58% | -- | 12.08% | 9.27% | -38.96% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0879 | 1.2489 | 0.16% | 1.02% | 3.24% | -- | 11.71% | 8.91% | -39.16% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0862 | 1.2472 | 0.00% | 0.57% | 2.68% | 9.25% | 10.49% | 8.74% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0813 | 1.2423 | 0.23% | -0.12% | 2.69% | -- | 9.71% | 8.25% | -39.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0788 | 1.2398 | 0.18% | 0.13% | 2.46% | -- | 8.96% | 8.00% | -39.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0769 | 1.2379 | -0.29% | -0.23% | 2.28% | -- | 8.77% | 7.81% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0800 | 1.2410 | -1.87% | 1.03% | -0.01% | -- | 8.76% | 8.12% | -39.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1006 | 1.2616 | 1.66% | 3.99% | 2.31% | -- | 8.59% | 10.18% | -38.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0826 | 1.2436 | 0.48% | 1.70% | -0.45% | 9.96% | 7.23% | 8.38% | -39.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0774 | 1.2384 | -0.19% | 1.37% | -1.63% | 7.91% | 6.20% | 7.86% | -39.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0794 | 1.2404 | 0.97% | 2.28% | -1.44% | -- | 6.40% | 8.06% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0690 | 1.2300 | 1.00% | 1.65% | -1.26% | 4.58% | 5.16% | 7.02% | -37.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0584 | 1.2194 | -0.57% | 0.87% | -3.21% | 3.32% | 4.68% | 5.96% | -39.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0645 | 1.2255 | 0.16% | -0.28% | -1.49% | 3.70% | 3.84% | 6.57% | -38.70% | -- | -- | | 2024-12-03 | 1.0628 | 1.2238 | 0.71% | -0.02% | -1.30% | 2.18% | 2.11% | 6.40% | -38.80% | 开放申购 | 开放赎回 |
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