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| 前海开源沪港深大消费A(002662)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 | | 2026-01-29 | 2.4190 | 2.4190 | 0.00% | -- | 3.82% | -- | 29.15% | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3760 | 2.3760 | 0.00% | -- | -- | -- | 28.22% | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4040 | 2.4040 | 0.00% | 3.35% | -- | 2.78% | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3060 | 2.3060 | -0.86% | -- | -- | -1.41% | 20.67% | 22.92% | 7.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3260 | 2.3260 | -0.17% | -1.23% | -- | -0.56% | -- | 23.99% | 8.69% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 2.3300 | 2.3300 | 0.00% | -1.15% | -- | -0.55% | -- | 24.20% | 9.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3550 | 2.3550 | -0.08% | -- | 2.84% | 1.77% | -- | 25.53% | 10.82% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.3570 | 2.3570 | 0.00% | 0.81% | 2.93% | 2.08% | -- | 25.64% | 11.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3380 | 2.3380 | -0.09% | -- | -- | -1.23% | 25.50% | 24.63% | 10.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3400 | 2.3400 | 1.43% | -- | -2.17% | -1.18% | 24.20% | 24.73% | 11.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3070 | 2.3070 | 0.00% | -- | -- | -- | 23.37% | 22.97% | 7.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3220 | 2.3220 | 0.00% | -- | 0.22% | -- | 25.65% | 23.77% | 14.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3380 | 2.3380 | 0.00% | -- | 1.61% | -- | 28.82% | 24.63% | 13.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2900 | 2.2900 | 0.00% | -- | -- | -1.67% | 24.52% | 22.07% | 15.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3220 | 2.3220 | 0.00% | -2.93% | -0.34% | 1.00% | 26.40% | 23.77% | 14.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3400 | 2.3400 | 0.00% | -1.14% | 0.43% | 1.61% | 28.01% | 24.73% | 15.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3970 | 2.3970 | 0.21% | -- | -- | -- | 30.56% | 27.77% | 21.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3920 | 2.3920 | 0.00% | -- | 2.44% | -- | 31.14% | 27.51% | 21.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3670 | 2.3670 | 1.50% | 2.16% | 1.37% | -- | 27.33% | 26.17% | 21.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3320 | 2.3320 | 0.00% | 1.35% | -0.30% | 3.09% | 24.44% | 24.31% | 17.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3220 | 2.3220 | 0.22% | -- | -0.73% | -- | 25.58% | 23.77% | 17.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3170 | 2.3170 | 0.70% | -- | -0.94% | 4.94% | 25.72% | 23.51% | 21.50% | -- | -- | | 2025-10-31 | 2.3010 | 2.3010 | 0.00% | -2.54% | -1.62% | -- | 26.22% | 22.65% | 26.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3610 | 2.3610 | 0.21% | 1.33% | -- | 5.87% | 26.05% | 25.85% | 21.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3560 | 2.3560 | 0.38% | -1.34% | 1.82% | 5.98% | 25.45% | 25.59% | 17.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3470 | 2.3470 | 0.00% | -- | 1.65% | 6.54% | 25.44% | 25.11% | 16.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3300 | 2.3300 | -2.43% | -0.21% | -0.98% | 7.08% | 25.54% | 24.20% | 15.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3880 | 2.3880 | 0.00% | -- | 1.88% | -- | 27.43% | 27.29% | 18.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3350 | 2.3350 | 0.00% | -0.17% | -0.81% | -- | 22.96% | 24.47% | 20.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3390 | 2.3390 | -0.17% | 1.08% | -- | -- | 23.89% | 24.68% | 18.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3430 | 2.3430 | 0.47% | 1.47% | -- | -- | 27.75% | 24.89% | 17.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3320 | 2.3320 | -0.04% | 0.69% | -- | 6.73% | -- | 24.31% | 20.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3330 | 2.3330 | 0.00% | 0.69% | -0.98% | 6.38% | 31.14% | 24.36% | 21.01% | -- | -- | | 2025-09-23 | 2.3140 | 2.3140 | 0.22% | -1.28% | -1.03% | -- | 35.01% | 23.35% | 20.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3090 | 2.3090 | -0.30% | -2.45% | -1.24% | -- | -- | 23.08% | 18.96% | -- | -- | | 2025-09-19 | 2.3160 | 2.3160 | -0.04% | -2.20% | 0.74% | -- | -- | 23.45% | 17.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3170 | 2.3170 | -1.53% | -- | 0.22% | 7.12% | -- | 23.51% | 17.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3530 | 2.3530 | 0.38% | -0.04% | 2.17% | -- | -- | 25.43% | 19.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3440 | 2.3440 | -0.97% | 0.60% | 1.78% | -- | -- | 24.95% | 18.74% | -- | -- | | 2025-09-15 | 2.3670 | 2.3670 | -0.04% | 2.56% | 2.78% | 9.38% | -- | 26.17% | 17.29% | -- | -- | | 2025-09-12 | 2.3680 | 2.3680 | 0.00% | -- | -- | 9.43% | -- | 26.23% | 15.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3540 | 2.3540 | 1.03% | -- | -- | 8.88% | 38.06% | 25.48% | 15.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3300 | 2.3300 | 0.95% | -- | -- | -- | -- | 24.20% | 13.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3080 | 2.3080 | 0.00% | -- | -- | 7.50% | 34.03% | 23.03% | 14.14% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3560 | 2.3560 | 0.77% | 1.90% | 6.22% | -- | 35.95% | 25.59% | 14.37% | -- | -- | | 2025-08-22 | 2.3380 | 2.3380 | 0.39% | 1.52% | 6.13% | -- | 35.14% | 24.63% | 14.05% | -- | -- | | 2025-08-21 | 2.3290 | 2.3290 | 0.56% | 1.35% | -- | 8.53% | 35.09% | 24.15% | 14.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3160 | 2.3160 | 0.74% | -- | -- | 7.92% | 34.34% | 23.45% | 13.70% | -- | -- | | 2025-08-19 | 2.2990 | 2.2990 | -0.56% | -- | -- | -- | 33.20% | 22.55% | 12.86% | -- | -- | | 2025-08-18 | 2.3120 | 2.3120 | 0.39% | -- | -- | -- | 34.03% | 23.24% | 13.50% | -- | -- | | 2025-08-15 | 2.3030 | 2.3030 | 0.22% | -- | -- | 8.22% | 34.05% | 22.76% | 13.62% | -- | -- | | 2025-08-14 | 2.2980 | 2.2980 | 0.00% | 1.59% | -- | 7.99% | 34.23% | 22.49% | 12.65% | -- | -- | | 2025-08-07 | 2.2620 | 2.2620 | 0.58% | -- | -- | 8.91% | 32.90% | 20.58% | 11.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2490 | 2.2490 | -0.04% | -- | 4.22% | -- | 32.84% | 19.88% | 11.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2500 | 2.2500 | 0.00% | -- | 4.26% | -- | 32.12% | 19.94% | 11.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2080 | 2.2080 | 0.00% | -0.45% | 2.27% | -- | 28.67% | 17.70% | 9.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2280 | 2.2280 | 0.45% | -- | -- | 8.21% | 30.52% | 18.76% | 8.52% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2180 | 2.2180 | -0.54% | -- | 1.14% | -- | 29.94% | 18.23% | 8.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2300 | 2.2300 | 0.31% | 2.48% | -- | 9.37% | 29.20% | 18.87% | 8.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2230 | 2.2230 | 0.91% | -- | -- | 9.29% | -- | 18.50% | 8.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2030 | 2.2030 | 0.00% | -- | -- | -- | 25.96% | 17.43% | 7.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1760 | 2.1760 | 0.00% | -- | -- | 8.04% | -- | 15.99% | 7.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1730 | 2.1730 | 0.00% | 0.70% | -0.37% | -- | -- | 15.83% | 4.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1580 | 2.1580 | 0.00% | -- | 0.94% | -- | 23.03% | 15.03% | 1.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1590 | 2.1590 | 0.00% | -- | -- | 4.70% | 24.08% | 15.09% | 2.23% | -- | -- | | 2025-06-26 | 2.1850 | 2.1850 | -0.36% | -- | -- | 6.02% | -- | 16.47% | 4.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1930 | 2.1930 | 0.00% | 1.39% | -- | -- | -- | 16.90% | 4.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1630 | 2.1630 | 0.00% | -0.83% | -- | -- | 23.95% | 15.30% | 6.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1640 | 2.1640 | 0.00% | 0.79% | 2.80% | -- | -- | 15.35% | 9.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1640 | 2.1640 | -0.78% | -- | 2.41% | -- | -- | 15.35% | 8.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1810 | 2.1810 | 0.88% | 2.01% | -- | -- | 23.92% | 16.26% | 9.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1620 | 2.1620 | 0.00% | -- | -- | -- | 21.26% | 15.25% | 8.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1470 | 2.1470 | 0.00% | -- | -- | 4.43% | -- | 14.45% | 11.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1380 | 2.1380 | 0.00% | -- | -- | 7.33% | 18.98% | 13.97% | 12.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1400 | 2.1400 | 0.00% | -- | -- | 7.32% | 19.62% | 14.07% | 16.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1460 | 2.1460 | 0.00% | 0.85% | -- | 4.38% | 17.14% | 14.39% | 15.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1460 | 2.1460 | 0.00% | 1.95% | 6.55% | -- | -- | 14.39% | 15.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1280 | 2.1280 | 0.00% | 2.01% | 5.45% | 8.41% | 16.28% | 13.43% | 14.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1280 | 2.1280 | 1.09% | 2.46% | 6.13% | 8.41% | 16.09% | 13.43% | 14.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1050 | 2.1050 | -0.38% | -- | -- | 9.41% | -- | 12.21% | 13.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1130 | 2.1130 | 0.00% | -- | -- | 9.99% | 14.96% | 12.63% | 14.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0860 | 2.0860 | 0.43% | -- | -- | -- | -- | 11.19% | 12.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0770 | 2.0770 | 0.00% | -- | -- | -- | 15.32% | 10.71% | 12.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0590 | 2.0590 | 0.00% | -- | -0.39% | 9.93% | -- | 9.75% | 8.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0390 | 2.0390 | 0.25% | 1.24% | -1.45% | -- | 14.94% | 8.69% | 5.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0340 | 2.0340 | 0.00% | -- | -1.31% | -- | -- | 8.42% | 5.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0140 | 2.0140 | 0.00% | -- | -- | 9.22% | -- | 7.36% | -2.52% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 2.0140 | 2.0140 | 0.00% | -- | -4.00% | 9.22% | -- | 7.36% | -0.15% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 2.0180 | 2.0180 | 0.65% | -- | -- | -- | 15.45% | 7.57% | 0.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0050 | 2.0050 | 0.00% | -- | -- | -- | -- | 6.88% | -1.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9600 | 1.9600 | 0.00% | -- | -4.81% | 5.83% | -- | 4.48% | -1.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0620 | 2.0620 | 0.15% | -- | 3.41% | 7.90% | 16.56% | 9.91% | -0.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0590 | 2.0590 | -0.39% | -0.48% | 3.26% | 7.74% | 16.33% | 9.75% | 0.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0670 | 2.0670 | -0.19% | 0.29% | 3.66% | -- | 16.71% | 10.18% | 3.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0710 | 2.0710 | 0.49% | -0.29% | 2.52% | -- | -- | 10.39% | 3.14% | -- | -- | | 2025-03-26 | 2.0610 | 2.0610 | 0.00% | -2.51% | 1.98% | -- | 17.24% | 9.86% | 2.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0690 | 2.0690 | 0.39% | -1.38% | -- | 8.27% | 17.36% | 10.29% | 2.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0610 | 2.0610 | -0.77% | -- | 0.24% | -- | 16.57% | 9.86% | 3.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0770 | 2.0770 | -1.75% | -- | -- | -- | 17.68% | 10.71% | 5.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1140 | 2.1140 | 0.00% | -- | 5.70% | -- | 20.05% | 12.69% | 7.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0980 | 2.0980 | 0.00% | -- | -- | 11.66% | -- | 11.83% | 9.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0590 | 2.0590 | 0.15% | 3.26% | -- | 11.06% | 17.59% | 9.75% | 2.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0560 | 2.0560 | 1.48% | 1.78% | -- | 10.90% | 17.15% | 9.59% | 0.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0260 | 2.0260 | 1.71% | 0.25% | -- | 9.93% | 15.11% | 8.00% | -0.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9920 | 1.9920 | -0.15% | -- | 6.35% | 7.68% | 12.67% | 6.18% | -2.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9950 | 1.9950 | 0.05% | -- | 6.51% | 7.95% | 12.97% | 6.34% | -2.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9940 | 1.9940 | -1.29% | -3.02% | 6.46% | 10.10% | 13.55% | 6.29% | -0.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0200 | 2.0200 | -0.05% | -- | 7.85% | 10.81% | 14.51% | 7.68% | 0.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0210 | 2.0210 | 0.00% | 1.05% | -- | 11.97% | 15.09% | 7.73% | 0.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0560 | 2.0560 | 0.00% | 4.74% | 11.08% | 11.80% | 16.95% | 9.59% | -1.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0000 | 2.0000 | 0.00% | 4.11% | 8.46% | 8.87% | 14.74% | 6.61% | -5.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9630 | 1.9630 | 2.03% | -- | -- | 7.33% | 13.08% | 4.64% | -6.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9240 | 1.9240 | 0.16% | -- | 5.71% | 4.79% | 10.83% | 2.56% | -9.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9210 | 1.9210 | 0.00% | -- | 4.63% | 5.32% | 10.66% | 2.40% | -9.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8730 | 1.8730 | 0.00% | 1.08% | -- | 0.75% | -- | -0.16% | -3.10% | 开放申购 | 开放赎回 |
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