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| 前海开源沪港深核心资源A(003304)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 | 5.0540 | 5.0840 | 2.85% | 2.00% | -- | -- | -- | -- | 57.69% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.9140 | 4.9440 | 0.00% | -- | -16.53% | -- | 56.85% | -- | 52.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.7600 | 4.7900 | -3.94% | -12.11% | -12.31% | -- | 53.95% | -- | 45.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.9550 | 4.9850 | 0.00% | -- | -8.71% | -- | 56.16% | -- | 49.29% | 开放申购 | 开放赎回 | | 2026-03-16 | 5.4160 | 5.4460 | 0.00% | -- | -0.22% | -- | -- | -- | 71.61% | 开放申购 | 开放赎回 | | 2026-03-11 | 5.8150 | 5.8450 | 0.00% | -5.42% | -- | 28.91% | -- | -- | 90.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 5.9870 | 6.0170 | -0.66% | -- | -- | -- | -- | -- | 92.38% | 开放申购 | 开放赎回 | | 2026-03-05 | 6.0270 | 6.0570 | -1.97% | 2.38% | -- | -- | 98.13% | -- | 96.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 6.1480 | 6.1780 | -0.68% | 4.58% | 13.16% | -- | -- | -- | 100.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 6.1900 | 6.2200 | -5.70% | -- | -- | 36.25% | -- | -- | 101.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 6.5640 | 6.5940 | 0.00% | 20.93% | -- | -- | -- | -- | 114.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 5.8870 | 5.9170 | 0.14% | 8.46% | -- | -- | 95.45% | -- | 89.41% | -- | -- | | 2026-02-25 | 5.8790 | 5.9090 | 0.00% | 8.31% | -- | -- | -- | -- | 89.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.4280 | 5.4580 | -3.64% | -- | -- | 17.54% | 82.76% | -- | 74.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.6330 | 5.6630 | 0.00% | -- | -- | 25.29% | 87.14% | -- | 81.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.2870 | 5.3170 | 0.00% | -- | 5.38% | 14.69% | -- | -- | 70.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 5.4330 | 5.4630 | 0.00% | -- | -- | 19.25% | 91.57% | -- | 69.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.6310 | 5.6610 | -6.48% | -- | 20.66% | 14.75% | 98.55% | -- | 81.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 6.0210 | 6.0510 | 0.00% | -- | 29.99% | -- | 112.31% | -- | 93.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.3610 | 5.3910 | 0.00% | -- | -- | -- | -- | -- | 72.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.3120 | 5.3420 | 0.00% | 5.88% | -- | 5.27% | 82.73% | -- | 76.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.2760 | 5.3060 | 0.00% | -- | -- | 1.17% | 80.50% | -- | 76.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.0170 | 5.0470 | 2.33% | -- | -- | -- | -- | -- | 65.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.9030 | 4.9330 | 0.00% | -- | -- | 2.83% | 76.62% | -- | 69.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.9640 | 4.9940 | 0.00% | 6.36% | -- | 4.11% | -- | -- | 71.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.6670 | 4.6970 | 0.76% | -- | -- | -2.12% | -- | 71.45% | 64.97% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 4.6320 | 4.6620 | 0.00% | -1.55% | -- | -0.73% | -- | 70.17% | 64.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.7050 | 4.7350 | 0.00% | 3.20% | 8.59% | 2.22% | 62.52% | 72.85% | 68.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.5590 | 4.5890 | 0.00% | -- | -- | -4.48% | 53.97% | 67.49% | 57.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.5110 | 4.5410 | 0.00% | -- | -- | -- | 47.47% | 65.72% | 50.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.5430 | 4.5730 | 0.00% | -- | -1.90% | -- | 49.24% | 66.90% | 52.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.6150 | 4.6450 | 0.00% | -- | -3.03% | -- | 56.12% | 69.54% | 51.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.3330 | 4.3630 | 0.00% | -- | -- | -1.01% | 44.72% | 59.18% | 47.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.6180 | 4.6480 | 2.71% | -- | -- | -- | 46.32% | 69.65% | 51.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.4960 | 4.5260 | 0.00% | -1.03% | -10.69% | -- | 43.28% | 65.17% | 47.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.6100 | 4.6400 | 0.13% | -0.45% | -8.42% | -- | 43.93% | 69.36% | 56.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.6040 | 4.6340 | 0.00% | -3.26% | -3.44% | 9.80% | 40.71% | 69.14% | 60.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.5430 | 4.5730 | -0.29% | -- | -4.72% | 14.84% | 38.30% | 66.90% | 62.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.5560 | 4.5860 | -1.62% | -- | -4.45% | -- | 45.98% | 67.38% | 63.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.6310 | 4.6610 | -2.69% | -5.04% | -2.87% | 19.23% | 46.97% | 70.13% | 67.91% | -- | -- | | 2025-10-31 | 4.7590 | 4.7890 | -3.02% | -0.63% | -0.19% | -- | 63.15% | 74.83% | 79.11% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.9070 | 4.9370 | 0.00% | 4.03% | 2.92% | -- | 68.97% | 80.27% | 81.40% | -- | -- | | 2025-10-27 | 4.8770 | 4.9070 | 1.84% | -- | 6.55% | 18.98% | 72.33% | 79.17% | 78.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.7890 | 4.8190 | 1.53% | -3.53% | -- | -- | 73.26% | 75.94% | 78.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.7170 | 4.7470 | -1.05% | -6.52% | 4.06% | 22.23% | 67.98% | 73.29% | 78.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.7670 | 4.7970 | 0.00% | -- | 3.56% | 23.88% | 70.80% | 75.13% | 80.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.9640 | 4.9940 | -1.63% | -1.39% | 5.48% | 36.90% | 90.19% | 82.37% | 80.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 5.0460 | 5.0760 | 0.00% | -- | 7.48% | -- | 90.56% | 85.38% | 84.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 5.2150 | 5.2450 | 0.00% | 9.38% | -- | -- | 92.36% | 91.59% | 90.54% | -- | -- | | 2025-10-10 | 5.0340 | 5.0640 | 0.00% | 5.58% | 9.01% | -- | 83.32% | 84.94% | 89.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.7680 | 4.7980 | 2.19% | 5.18% | -- | 37.56% | 67.47% | 75.17% | 78.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.6660 | 4.6960 | 1.94% | 1.37% | -- | -- | 78.16% | 71.42% | 75.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.5770 | 4.6070 | -0.35% | 1.10% | -- | -- | -- | 68.15% | 69.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.5930 | 4.6230 | 0.00% | 1.21% | -- | -- | 85.80% | 68.74% | 62.70% | -- | -- | | 2025-09-23 | 4.5330 | 4.5630 | -1.52% | -3.45% | 1.93% | -- | 89.03% | 66.53% | 60.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.6030 | 4.6330 | 1.68% | -3.56% | 3.51% | -- | -- | 69.10% | 61.28% | -- | -- | | 2025-09-19 | 4.5270 | 4.5570 | -0.24% | -- | 3.40% | -- | -- | 66.31% | 66.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.5380 | 4.5680 | -3.57% | -- | 2.76% | 29.55% | -- | 66.72% | 65.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.7060 | 4.7360 | 0.23% | 1.91% | 10.60% | -- | -- | 72.89% | 71.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.6950 | 4.7250 | -1.63% | 1.05% | 10.34% | -- | -- | 72.48% | 71.16% | -- | -- | | 2025-09-15 | 4.7730 | 4.8030 | 0.00% | -- | 12.17% | 32.92% | -- | 75.35% | 67.89% | -- | -- | | 2025-09-10 | 4.6180 | 4.6480 | -0.60% | -- | -- | 36.71% | 99.40% | 69.65% | 56.75% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.6460 | 4.6760 | 0.00% | -- | -- | -- | -- | 70.68% | 57.71% | 开放申购 | 开放赎回 | | 2025-08-22 | 4.4470 | 4.4770 | 1.60% | 4.51% | 15.57% | 39.01% | 83.68% | 63.37% | 54.09% | -- | -- | | 2025-08-21 | 4.3770 | 4.4070 | -0.27% | 5.06% | -- | 35.30% | -- | 60.80% | 53.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 4.3890 | 4.4190 | 0.25% | -- | 17.26% | 36.14% | 80.62% | 61.24% | 54.00% | -- | -- | | 2025-08-19 | 4.3780 | 4.4080 | -0.86% | -- | 16.97% | -- | 77.39% | 60.84% | 53.61% | -- | -- | | 2025-08-18 | 4.4160 | 4.4460 | 3.78% | -- | 17.98% | 38.17% | 82.71% | 62.23% | 51.91% | -- | -- | | 2025-08-15 | 4.2550 | 4.2850 | 2.14% | -- | -- | 32.55% | 73.74% | 56.32% | 40.71% | -- | -- | | 2025-08-14 | 4.1660 | 4.1960 | 0.00% | -0.64% | -- | 29.78% | 70.39% | 53.05% | 38.31% | -- | -- | | 2025-08-07 | 4.1930 | 4.2230 | 5.25% | -- | -- | 30.46% | 68.19% | 54.04% | 43.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.9840 | 4.0140 | 0.71% | -- | 17.28% | -- | 59.49% | 46.36% | 36.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.9560 | 3.9860 | 0.00% | -3.75% | 16.46% | -- | 57.99% | 45.33% | 35.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.8840 | 3.9140 | 0.00% | -5.25% | 11.42% | -- | 51.01% | 42.69% | 35.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.1100 | 4.1400 | 0.00% | 6.81% | -- | -- | 65.26% | 50.99% | 42.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.0990 | 4.1290 | 0.00% | 9.51% | -- | -- | 67.51% | 50.59% | 49.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.8590 | 3.8890 | 0.29% | -- | -- | 23.09% | 54.05% | 41.77% | 42.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.8480 | 3.8780 | 0.00% | -- | -- | 20.78% | 47.32% | 41.37% | 41.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.7430 | 3.7730 | 3.23% | 1.46% | 6.85% | -- | -- | 37.51% | 38.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.6260 | 3.6560 | 0.00% | -- | -- | 15.48% | -- | 33.21% | 38.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.6890 | 3.7190 | 0.00% | 8.60% | -- | -- | 38.42% | 35.53% | 36.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.4790 | 3.5090 | 0.00% | -0.20% | 4.54% | -- | -- | 27.81% | 26.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.3970 | 3.4270 | 0.00% | -- | 2.72% | -- | 33.16% | 24.80% | 20.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.4570 | 3.4870 | -0.83% | -- | -- | -- | 32.76% | 27.00% | 23.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.4860 | 3.5160 | 0.58% | -- | -- | 13.00% | 30.76% | 28.07% | 24.99% | -- | -- | | 2025-06-30 | 3.4660 | 3.4960 | 0.00% | -- | -- | 11.16% | -- | 27.33% | 23.79% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 3.5030 | 3.5330 | 0.00% | -- | 9.61% | -- | 31.59% | 28.69% | 19.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.5910 | 3.6210 | 1.15% | 7.90% | 13.14% | -- | -- | 31.93% | 24.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.5500 | 3.5800 | 0.00% | -- | -- | 12.88% | -- | 30.42% | 27.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.3780 | 3.4080 | 0.00% | -- | -- | -- | 24.97% | 24.10% | 21.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.3280 | 3.3580 | 0.00% | -- | -- | -- | -- | 22.26% | 21.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.3070 | 3.3370 | 0.00% | -- | -- | -- | 20.74% | 21.49% | 23.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.1990 | 3.2290 | -1.11% | -0.34% | 0.41% | 5.13% | 11.19% | 17.52% | 21.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.2350 | 3.2650 | 0.34% | 0.78% | -- | 6.31% | 12.33% | 18.85% | 23.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.2240 | 3.2540 | 0.00% | 1.58% | -- | 5.46% | -- | 18.44% | 22.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.1960 | 3.2260 | -0.44% | -- | 0.13% | 7.61% | 12.61% | 17.41% | 25.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.2100 | 3.2400 | 0.00% | 0.50% | 1.71% | 8.08% | 11.89% | 17.93% | 24.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.2100 | 3.2400 | 1.13% | -0.12% | -- | 8.08% | 11.69% | 17.93% | 24.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1740 | 3.2040 | 0.00% | -- | -- | 6.87% | -- | 16.61% | 23.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.1940 | 3.2240 | -0.62% | -- | -- | -- | 12.15% | 17.34% | 25.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.2140 | 3.2440 | 0.00% | -- | -- | -- | 12.85% | 18.07% | 26.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.0810 | 3.1110 | 0.00% | -- | -1.19% | 8.64% | -- | 13.19% | 21.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0990 | 3.1290 | -1.15% | -1.31% | -- | 7.19% | -- | 13.85% | 11.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.1350 | 3.1650 | -1.60% | -1.79% | 1.39% | -- | -- | 15.17% | 12.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.1860 | 3.2160 | 0.00% | 0.95% | 3.04% | -- | -- | 17.05% | 14.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.1400 | 3.1700 | -1.63% | 2.21% | 0.64% | 8.16% | 7.31% | 15.36% | 4.11% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 3.1920 | 3.2220 | 1.14% | 5.70% | -- | 9.80% | -- | 17.27% | 5.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.1560 | 3.1860 | 0.00% | -- | -- | -- | 6.05% | 15.94% | 4.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.0720 | 3.1020 | 1.72% | -- | -- | 9.28% | 2.81% | 12.86% | 0.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.0200 | 3.0500 | 0.00% | -- | -2.39% | -- | -- | 10.95% | -0.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0850 | 3.1150 | 0.16% | -- | -- | 11.94% | 8.17% | 13.34% | 5.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.0800 | 3.1100 | -1.22% | -- | -- | 11.76% | 10.08% | 13.15% | 5.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1180 | 3.1480 | 0.00% | 0.84% | -- | -- | 16.13% | 14.55% | 4.60% | 开放申购 | 开放赎回 |
|