|
| 前海开源嘉鑫A(001765)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 | 2.1090 | 2.3750 | 0.91% | 0.52% | -- | -- | -- | -16.04% | 71.46% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0900 | 2.3560 | 0.00% | -- | -16.17% | -- | 5.66% | -16.80% | 69.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0110 | 2.2770 | -4.15% | -9.66% | -20.86% | -3.55% | -1.03% | -19.94% | 63.23% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0980 | 2.3640 | 0.00% | -6.76% | -17.43% | -- | -1.73% | -16.48% | 71.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2260 | 2.4920 | -1.07% | -- | -12.40% | 9.49% | -- | -11.39% | 82.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2500 | 2.5160 | 0.00% | -0.88% | -11.45% | 4.94% | 15.98% | -10.43% | 82.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3240 | 2.5900 | 0.00% | -- | -- | 7.29% | -- | -7.48% | 89.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2700 | 2.5360 | 0.71% | -- | -- | -- | 12.54% | -9.63% | 82.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2540 | 2.5200 | 0.00% | -9.59% | -8.19% | -- | 13.55% | -10.27% | 81.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2790 | 2.5450 | -4.88% | -- | -- | 10.20% | 23.66% | -9.28% | 83.49% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3960 | 2.6620 | 0.00% | -5.71% | -- | -- | 28.27% | -4.62% | 92.91% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4930 | 2.7590 | -0.16% | -1.89% | -- | -- | 22.93% | -0.76% | 101.54% | -- | -- | | 2026-02-25 | 2.4970 | 2.7630 | 0.00% | -1.73% | -- | -- | -- | -0.60% | 101.86% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5410 | 2.8070 | -0.51% | -- | -- | 26.29% | 52.80% | 1.15% | 103.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5540 | 2.8200 | 0.00% | 4.03% | -- | 27.38% | 47.72% | 1.67% | 105.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5890 | 2.8550 | 0.00% | -- | -- | 26.23% | -- | 3.07% | 107.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4550 | 2.7210 | -1.92% | -0.28% | -2.27% | -- | -- | -2.27% | 96.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5030 | 2.7690 | 0.00% | -- | -- | 16.80% | 65.98% | -0.36% | 100.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4620 | 2.7280 | 0.00% | -- | 5.85% | -- | 63.26% | -1.99% | 97.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6940 | 2.9600 | 0.00% | -- | -- | -- | -- | 7.25% | 115.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5270 | 2.7930 | 0.00% | 0.52% | 21.61% | -- | 73.44% | 0.60% | 104.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5140 | 2.7800 | 0.00% | -- | -- | 0.88% | 97.95% | 0.08% | 104.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5280 | 2.7940 | 0.64% | 2.22% | -- | 1.44% | -- | 0.64% | 106.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5120 | 2.7780 | 0.00% | 8.00% | -- | 0.80% | -- | 0.00% | 104.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4730 | 2.7390 | 6.32% | 18.61% | -- | -0.76% | -- | 96.89% | 104.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3260 | 2.5920 | 0.00% | 10.92% | -- | -7.26% | -- | 85.19% | 92.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0850 | 2.3510 | -0.57% | 2.56% | 5.95% | -16.33% | 64.04% | 66.00% | 74.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0970 | 2.3630 | 0.00% | 0.91% | 6.55% | -15.31% | -- | 66.96% | 75.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0910 | 2.3570 | 2.85% | -- | -- | -17.09% | 64.65% | 66.48% | 73.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0330 | 2.2990 | -2.17% | -- | -- | -16.85% | 59.95% | 61.86% | 68.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0780 | 2.3440 | -3.08% | -- | -- | -8.34% | 63.36% | 65.45% | 71.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1440 | 2.4100 | -1.02% | -- | 6.93% | -- | 67.63% | 70.70% | 76.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1660 | 2.4320 | 0.00% | -- | -- | -- | 70.15% | 72.45% | 77.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0680 | 2.3340 | 0.00% | -- | -7.72% | -- | 64.13% | 64.65% | 70.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1210 | 2.3870 | 0.00% | -- | -6.44% | -- | 69.00% | 68.87% | 74.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0470 | 2.3130 | 0.00% | -- | -- | -- | 63.50% | 62.98% | 69.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9680 | 2.2340 | 0.00% | -- | -12.03% | -- | 56.81% | 56.69% | 63.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9810 | 2.2470 | 0.00% | -1.20% | -7.56% | -3.41% | 58.10% | 57.72% | 63.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0120 | 2.2780 | 0.35% | -- | -- | 1.51% | 59.05% | 60.19% | 65.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0050 | 2.2710 | 0.00% | -- | -- | 2.87% | 58.50% | 59.63% | 64.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0510 | 2.3170 | 0.00% | -8.48% | -- | -- | 62.01% | 63.30% | 69.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1430 | 2.4090 | -4.37% | -- | -14.00% | 14.48% | 71.17% | 70.62% | 76.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2410 | 2.5070 | -1.15% | -- | -10.07% | 26.32% | 79.42% | 78.42% | 86.13% | -- | -- | | 2025-10-31 | 2.2670 | 2.5330 | 1.84% | -- | -9.03% | -- | 82.38% | 80.49% | 90.03% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2260 | 2.4920 | 0.00% | -- | -10.67% | -- | 78.65% | 77.23% | 86.28% | -- | -- | | 2025-10-22 | 2.2160 | 2.4820 | -0.94% | -- | -10.50% | -- | 76.71% | 76.43% | 82.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2370 | 2.5030 | 0.00% | -- | -6.95% | -- | 78.53% | 78.11% | 84.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1430 | 2.4090 | -2.99% | -- | -15.03% | 14.11% | 71.99% | 70.62% | 75.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2090 | 2.4750 | 0.00% | -- | -9.65% | -- | 76.58% | 75.88% | 81.21% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4920 | 2.7580 | -0.64% | 0.00% | -- | -- | 98.72% | 98.41% | 105.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5080 | 2.7740 | 3.55% | 1.29% | -- | 42.91% | 104.90% | 99.68% | 105.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4220 | 2.6880 | -2.77% | 0.75% | -- | -- | -- | 92.83% | 98.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4910 | 2.7570 | 0.00% | -1.70% | -- | -- | 107.58% | 98.33% | 104.35% | -- | -- | | 2025-09-23 | 2.4920 | 2.7580 | 0.65% | 1.92% | 22.28% | -- | -- | 98.41% | 104.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4760 | 2.7420 | 3.00% | 9.22% | 21.49% | -- | -- | 97.13% | 102.62% | -- | -- | | 2025-09-19 | 2.4040 | 2.6700 | -5.13% | -- | 17.21% | -- | -- | 91.40% | 96.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5340 | 2.8000 | 0.48% | -- | 26.26% | 44.31% | -- | 101.75% | 106.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5220 | 2.7880 | 3.15% | 15.53% | 26.73% | -- | -- | 100.80% | 105.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4450 | 2.7110 | 7.85% | 10.43% | 22.86% | -- | -- | 94.67% | 99.43% | -- | -- | | 2025-09-15 | 2.2670 | 2.5330 | 0.00% | -- | 13.92% | 28.44% | -- | 80.49% | 83.86% | -- | -- | | 2025-09-10 | 2.1830 | 2.4490 | -1.40% | -- | -- | 22.64% | 84.06% | 73.81% | 76.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2140 | 2.4800 | 0.00% | -- | -- | -- | -- | 76.27% | 78.55% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.0380 | 2.3040 | 0.00% | 2.41% | -- | -- | -- | 62.26% | 64.09% | -- | -- | | 2025-08-20 | 2.0550 | 2.3210 | 0.20% | 3.68% | 10.66% | 6.26% | 71.54% | 63.61% | 65.86% | -- | -- | | 2025-08-19 | 2.0510 | 2.3170 | 2.19% | 5.23% | 10.45% | 4.01% | 70.77% | 63.30% | 65.54% | -- | -- | | 2025-08-18 | 2.0070 | 2.2730 | 0.85% | -- | 8.08% | -0.10% | 67.11% | 59.79% | 61.72% | -- | -- | | 2025-08-15 | 1.9900 | 2.2560 | 2.47% | -- | -- | 1.43% | 65.56% | 58.44% | 60.74% | -- | -- | | 2025-08-14 | 1.9420 | 2.2080 | -2.02% | -0.56% | -- | -2.22% | 61.70% | 54.62% | 56.99% | -- | -- | | 2025-08-13 | 1.9820 | 2.2480 | 1.69% | 1.17% | 17.84% | -1.54% | 64.62% | 57.80% | 60.23% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9490 | 2.2150 | 0.00% | 3.07% | 15.87% | -4.27% | 62.01% | 55.18% | 57.56% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9530 | 2.2190 | -0.31% | -- | -- | -3.65% | 61.67% | 55.49% | 58.27% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9590 | 2.2250 | 3.60% | -- | 15.99% | -- | 62.17% | 55.97% | 58.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8910 | 2.1570 | 1.01% | -- | 11.96% | -- | 56.41% | 50.56% | 53.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8720 | 2.1380 | 5.52% | 2.13% | 10.83% | -- | 54.33% | 49.04% | 52.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7740 | 2.0400 | 0.00% | -- | 0.74% | -- | 45.89% | 41.24% | 44.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8330 | 2.0990 | 0.00% | -- | 4.44% | -0.49% | 51.74% | 45.94% | 48.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8570 | 2.1230 | -1.12% | 10.40% | 5.75% | 10.80% | -- | 47.85% | 50.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8780 | 2.1440 | 0.00% | -- | -- | 11.19% | -- | 49.52% | 52.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6820 | 1.9480 | 0.00% | -0.41% | -6.45% | -0.12% | 38.32% | 33.92% | 36.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6790 | 1.9450 | 0.00% | -4.66% | -8.60% | -- | -- | 33.68% | 35.95% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6890 | 1.9550 | 0.00% | -3.76% | -7.76% | -- | 39.47% | 34.47% | 36.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7170 | 1.9830 | -2.50% | -- | -4.93% | -- | -- | 36.70% | 38.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7610 | 2.0270 | 0.00% | -- | -2.49% | -3.14% | 44.82% | 40.21% | 42.48% | -- | -- | | 2025-06-27 | 1.7550 | 2.0210 | 0.00% | -- | -- | -- | 44.92% | 39.73% | 42.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7560 | 2.0220 | 0.00% | -2.34% | -12.59% | -- | 44.17% | 39.81% | 43.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7650 | 2.0310 | -2.49% | -3.92% | -12.32% | -9.02% | -- | 40.53% | 45.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8100 | 2.0760 | 0.67% | -- | -11.10% | -- | -- | 44.11% | 48.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7980 | 2.0640 | 1.01% | -1.80% | -8.64% | -- | 47.50% | 43.15% | 47.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7800 | 2.0460 | 0.00% | -- | -9.55% | -- | 45.78% | 41.72% | 46.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8370 | 2.1030 | 0.00% | 1.72% | -- | -8.92% | -- | 46.26% | 51.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8310 | 2.0970 | 0.00% | -- | -- | -- | -- | 45.78% | 51.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8060 | 2.0720 | -3.58% | -- | -- | -3.32% | -- | 43.79% | 49.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8730 | 2.1390 | 0.00% | -- | -- | 0.27% | 52.77% | 49.12% | 55.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9190 | 2.1850 | -0.78% | -3.37% | -- | -2.14% | 56.14% | 52.79% | 59.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9340 | 2.2000 | -1.93% | -3.92% | 15.39% | -- | -- | 53.98% | 60.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9720 | 2.2380 | -1.84% | -3.14% | 17.66% | 6.83% | 60.46% | 57.01% | 64.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0090 | 2.2750 | 2.40% | 2.08% | 17.90% | 24.24% | 64.00% | 59.95% | 67.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9620 | 2.2280 | -1.21% | -3.40% | 12.44% | 21.34% | 60.16% | 56.21% | 63.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9860 | 2.2520 | -1.34% | -2.02% | 15.40% | 22.82% | 61.99% | 58.12% | 65.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0130 | 2.2790 | -1.13% | -- | 19.54% | 21.05% | 64.19% | 60.27% | 68.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0360 | 2.3020 | 3.46% | -- | 20.90% | 17.76% | 66.07% | 62.10% | 70.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9680 | 2.2340 | -3.10% | -- | 26.56% | -- | 60.52% | 56.69% | 65.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0310 | 2.2970 | 0.20% | -- | -- | -- | 66.20% | 61.70% | 70.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0270 | 2.2930 | 0.00% | -- | -- | -- | 65.60% | 61.39% | 70.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8420 | 2.1080 | 0.00% | -- | -4.71% | 22.15% | -- | 46.66% | 54.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8620 | 2.1280 | 0.00% | 9.27% | -8.37% | -- | -- | 48.25% | 56.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6760 | 1.9420 | -0.77% | -0.48% | -- | 16.63% | 37.72% | 33.44% | 39.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6890 | 1.9550 | -0.88% | -- | -19.03% | 17.54% | 39.01% | 34.47% | 40.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7040 | 1.9700 | -2.35% | 9.58% | -- | 17.60% | -- | 35.67% | 42.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7450 | 2.0110 | 1.39% | -- | -- | 19.77% | 43.15% | 38.93% | 45.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7210 | 1.9870 | 2.20% | -- | -- | 19.60% | -- | 37.02% | 43.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6840 | 1.9500 | 0.00% | -- | -- | 22.47% | 37.47% | 34.08% | 40.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5550 | 1.8210 | 0.00% | -- | -25.38% | 16.22% | -- | 23.81% | 29.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8180 | 2.0840 | -1.89% | -- | -2.68% | 46.02% | 48.05% | 44.75% | 51.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8530 | 2.1190 | -4.14% | -- | -0.80% | 48.84% | 52.01% | 47.53% | 54.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9330 | 2.1990 | 0.00% | -4.87% | 3.48% | -- | 59.36% | 53.90% | 61.89% | 开放申购 | 开放赎回 |
|