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| 前海开源强势共识100强(001849)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 | 1.3030 | 1.3030 | 1.64% | -0.61% | -- | -- | 11.46% | -- | -4.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2820 | 1.2820 | 0.00% | -- | -- | -- | 9.95% | -- | -6.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2560 | 1.2560 | -4.20% | -8.65% | -7.10% | -- | 6.80% | -- | -8.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3110 | 1.3110 | 0.00% | -- | -3.03% | -- | 9.43% | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3750 | 1.3750 | 0.00% | -- | 1.70% | -- | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3870 | 1.3870 | 0.00% | -- | -- | 9.38% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3530 | 1.3530 | 0.00% | -- | -- | -- | 17.24% | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3630 | 1.3630 | -1.73% | -- | -- | 5.25% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3870 | 1.3870 | 0.00% | 2.59% | -- | -- | 21.88% | -- | -1.14% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3780 | 1.3780 | 0.00% | 1.92% | -- | 7.91% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3520 | 1.3520 | -0.59% | -- | -- | 1.20% | 19.96% | -- | -5.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3600 | 1.3600 | 0.00% | -- | -- | 2.03% | 19.30% | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3670 | 1.3670 | 0.00% | -- | -- | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3590 | 1.3590 | 0.00% | -- | 5.76% | 4.54% | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3740 | 1.3740 | -0.51% | -- | 6.84% | 5.86% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3810 | 1.3810 | 0.00% | -- | 7.22% | -- | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3520 | 1.3520 | 0.07% | 2.66% | -- | 4.73% | 22.91% | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3510 | 1.3510 | 0.00% | -- | -- | -- | 22.26% | -- | -3.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3160 | 1.3160 | 0.00% | -- | -- | 2.02% | 19.75% | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3170 | 1.3170 | 0.00% | -0.23% | -- | 2.09% | 19.95% | -- | -3.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3160 | 1.3160 | -0.30% | 2.41% | -- | 2.65% | 18.67% | -- | -3.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3200 | 1.3200 | 0.38% | 2.72% | -- | 2.96% | 19.35% | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3150 | 1.3150 | 0.00% | 2.26% | -- | 2.57% | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2850 | 1.2850 | -0.08% | -- | -- | 0.23% | 12.13% | 14.94% | -2.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2860 | 1.2860 | -0.16% | -- | -- | 0.31% | -- | 15.03% | -2.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2880 | 1.2880 | 0.00% | -0.08% | -- | -- | -- | 15.21% | -2.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2890 | 1.2890 | 0.00% | 1.34% | 1.26% | 2.22% | 14.27% | 15.30% | -0.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2860 | 1.2860 | 1.18% | 1.42% | -- | 1.58% | 12.71% | 15.03% | -4.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2710 | 1.2710 | 0.00% | -- | -- | -0.55% | 11.79% | 13.69% | -6.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2720 | 1.2720 | 0.00% | -- | -- | 0.08% | 11.68% | 13.77% | -6.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2680 | 1.2680 | 0.00% | -- | -- | -- | 10.65% | 13.42% | -8.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2950 | 1.2950 | 0.00% | -- | -0.46% | -- | 14.40% | 15.83% | -5.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2900 | 1.2900 | 0.00% | -- | -0.23% | -- | 14.87% | 15.38% | -5.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2770 | 1.2770 | 0.00% | -- | -1.24% | -- | 16.30% | 14.22% | -5.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2730 | 1.2730 | 0.00% | -- | -1.39% | -- | 12.75% | 13.86% | -7.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3360 | 1.3360 | 0.23% | -- | -- | -- | 18.02% | 19.50% | -3.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3330 | 1.3330 | 0.00% | 2.15% | -- | 4.06% | 18.17% | 19.23% | -3.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3050 | 1.3050 | 0.38% | -- | 1.79% | 3.57% | 16.31% | 16.73% | -6.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3000 | 1.3000 | -0.08% | -- | 1.40% | -- | 16.91% | 16.28% | -6.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3010 | 1.3010 | 0.62% | 0.00% | 1.48% | 4.67% | 18.27% | 16.37% | -3.70% | -- | -- | | 2025-10-31 | 1.2930 | 1.2930 | -0.39% | 0.00% | 0.86% | 4.61% | 18.41% | 15.65% | 0.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2980 | 1.2980 | 0.00% | -0.38% | 1.25% | -- | 18.21% | 16.10% | -0.15% | -- | -- | | 2025-10-27 | 1.3010 | 1.3010 | 0.62% | -- | 3.17% | -- | 17.10% | 16.37% | -3.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2930 | 1.2930 | -0.77% | 1.33% | -- | -- | 16.59% | 15.65% | -3.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3030 | 1.3030 | 1.01% | 1.01% | 4.24% | 4.74% | 16.86% | 16.55% | -4.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2900 | 1.2900 | -0.08% | -- | 2.30% | -- | 16.01% | 15.38% | -5.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2910 | 1.2910 | 0.00% | 0.08% | 1.89% | -- | 17.04% | 15.47% | -5.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2760 | 1.2760 | -1.09% | -- | -0.16% | -- | 16.96% | 14.13% | -7.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2900 | 1.2900 | 0.00% | -- | 1.18% | 6.35% | 16.74% | 15.38% | -6.11% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2900 | 1.2900 | 0.00% | 0.62% | 1.42% | -- | 14.56% | 15.38% | -6.11% | -- | -- | | 2025-09-30 | 1.2820 | 1.2820 | 0.00% | 2.56% | -- | -- | 13.25% | 14.67% | -3.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2610 | 1.2610 | 0.08% | -0.47% | -- | 6.14% | -- | 12.79% | -7.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2600 | 1.2600 | 0.00% | -0.47% | -- | 5.70% | 25.75% | 12.70% | -8.63% | -- | -- | | 2025-09-23 | 1.2500 | 1.2500 | -0.87% | -1.96% | -3.77% | 6.75% | 29.13% | 11.81% | -9.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2610 | 1.2610 | -0.47% | -0.79% | -2.93% | -- | -- | 12.79% | -10.19% | -- | -- | | 2025-09-19 | 1.2670 | 1.2670 | 0.08% | -0.39% | -1.71% | -- | 30.35% | 13.33% | -9.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2660 | 1.2660 | -0.94% | -- | -1.33% | 7.47% | -- | 13.24% | -9.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2780 | 1.2780 | 0.24% | 1.35% | 0.24% | 8.58% | -- | 14.31% | -9.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2750 | 1.2750 | 0.31% | 0.55% | 0.00% | -- | -- | 14.04% | -9.32% | -- | -- | | 2025-09-15 | 1.2710 | 1.2710 | -0.08% | -0.24% | -0.31% | 7.80% | -- | 13.69% | -11.30% | -- | -- | | 2025-09-12 | 1.2720 | 1.2720 | 0.00% | -- | -0.70% | 7.34% | -- | 13.77% | -15.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2610 | 1.2610 | -0.55% | -- | -- | 6.96% | 29.07% | 12.79% | -15.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2680 | 1.2680 | -0.47% | -- | -- | -- | -- | 13.42% | -15.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2740 | 1.2740 | 0.00% | -- | -- | 7.24% | 29.21% | 13.95% | -14.67% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2990 | 1.2990 | 0.00% | 1.88% | -- | 10.65% | 27.48% | 16.19% | -17.47% | -- | -- | | 2025-08-20 | 1.2970 | 1.2970 | 0.62% | -- | 6.49% | 10.57% | 26.17% | 16.01% | -16.81% | -- | -- | | 2025-08-19 | 1.2890 | 1.2890 | 0.47% | 0.62% | 5.83% | 10.64% | 24.06% | 15.30% | -17.32% | -- | -- | | 2025-08-18 | 1.2830 | 1.2830 | 0.63% | -- | 5.34% | 10.41% | 23.72% | 14.76% | -19.00% | -- | -- | | 2025-08-15 | 1.2750 | 1.2750 | 1.19% | -- | -- | -- | 22.13% | 14.04% | -18.53% | -- | -- | | 2025-08-14 | 1.2600 | 1.2600 | 0.00% | -0.08% | -- | 7.97% | 21.39% | 12.70% | -18.92% | -- | -- | | 2025-08-12 | 1.2810 | 1.2810 | 0.00% | 1.67% | 4.74% | 8.93% | 22.70% | 14.58% | -17.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2610 | 1.2610 | 0.08% | 2.02% | -- | 9.75% | 20.32% | 12.79% | -17.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2600 | 1.2600 | 0.00% | -- | 4.48% | -- | 19.89% | 12.70% | -17.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2600 | 1.2600 | 0.00% | -- | 4.48% | 11.21% | 21.04% | 12.70% | -17.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2430 | 1.2430 | 0.57% | -- | -- | 9.71% | 16.71% | 11.18% | -20.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2360 | 1.2360 | 0.00% | -- | -- | 9.09% | -- | 10.55% | -20.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2550 | 1.2550 | 0.00% | -- | -- | 10.77% | 19.87% | 12.25% | -19.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2440 | 1.2440 | 0.00% | 2.56% | 6.23% | 9.22% | -- | 11.27% | -19.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2180 | 1.2180 | 0.00% | -0.41% | 3.40% | -- | 13.83% | 8.94% | -22.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2130 | 1.2130 | 0.00% | -- | -- | -- | -- | 8.50% | -22.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2230 | 1.2230 | 0.00% | 1.41% | -- | -- | 13.45% | 9.39% | -22.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2060 | 1.2060 | 0.58% | -- | 2.38% | -- | -- | 7.87% | -25.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1990 | 1.1990 | 0.00% | 0.93% | -- | -- | 11.43% | 7.25% | -25.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1880 | 1.1880 | -0.34% | -- | -- | 1.89% | -- | 6.26% | -24.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1920 | 1.1920 | 0.00% | 1.19% | -- | -- | -- | 6.62% | -24.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1710 | 1.1710 | 0.00% | -- | -- | -0.43% | 8.23% | 4.74% | -24.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1780 | 1.1780 | 0.08% | -- | 1.38% | -- | 7.68% | 5.37% | -24.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1770 | 1.1770 | 0.00% | -0.17% | 1.29% | -2.00% | 8.18% | 5.28% | -24.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1790 | 1.1790 | -0.51% | -0.76% | -- | -- | -- | 5.46% | -22.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1850 | 1.1850 | 0.00% | -- | 0.77% | -1.09% | -- | 5.99% | -22.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1790 | 1.1790 | 0.00% | -- | -- | -- | 7.18% | 5.46% | -22.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1880 | 1.1880 | 0.00% | -- | -- | 0.68% | -- | 6.26% | -21.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1780 | 1.1780 | 0.00% | -- | 3.97% | 1.99% | 5.56% | 5.37% | -20.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1740 | 1.1740 | 0.09% | -- | -- | 0.69% | -1.01% | 5.01% | -18.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1730 | 1.1730 | 0.00% | 0.51% | -- | 0.60% | 0.09% | 4.92% | -18.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1730 | 1.1730 | 0.69% | -- | -- | -- | -- | 4.92% | -18.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1650 | 1.1650 | 0.26% | -0.94% | -- | 2.37% | -0.51% | 4.20% | -17.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1620 | 1.1620 | 0.00% | -- | -- | 2.20% | 0.61% | 3.94% | -17.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1670 | 1.1670 | 0.00% | 1.57% | 2.73% | 2.64% | 0.60% | 4.38% | -16.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1760 | 1.1760 | 0.00% | 3.80% | -- | 3.16% | 0.43% | 5.19% | -15.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1690 | 1.1690 | 1.74% | 3.18% | -- | -- | -0.60% | 4.56% | -13.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1490 | 1.1490 | 0.00% | 1.41% | 7.69% | -- | -3.36% | 2.77% | -15.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1330 | 1.1330 | 0.00% | -0.53% | -2.50% | -- | -- | 1.34% | -17.30% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.1330 | 1.1330 | 0.00% | -- | -2.50% | -- | -- | 1.34% | -13.91% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.1390 | 1.1390 | 0.00% | -- | -3.15% | -- | -- | 1.88% | -17.40% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.1300 | 1.1300 | 0.00% | -- | -5.91% | 2.08% | 1.25% | 1.07% | -21.91% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.1310 | 1.1310 | -0.44% | -- | -- | -- | 1.16% | 1.16% | -21.84% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.1360 | 1.1360 | 0.00% | 6.47% | -- | 3.46% | -- | 1.61% | -21.76% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0980 | 1.0980 | 0.00% | -- | -6.71% | 0.00% | -- | -1.79% | -25.91% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0670 | 1.0670 | 0.00% | -7.14% | -9.35% | -3.53% | -8.10% | -4.56% | -28.53% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.1630 | 1.1630 | 1.22% | -- | 2.20% | 1.48% | 0.61% | 4.03% | -23.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1490 | 1.1490 | -1.12% | -1.29% | 0.97% | 0.26% | 0.79% | 2.77% | -24.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1620 | 1.1620 | -0.60% | -1.19% | 2.11% | -- | 3.47% | 3.94% | -23.00% | 开放申购 | 开放赎回 |
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