|
| 前海开源沪港深新硬件A(004314)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 | 2.0466 | 2.0466 | 0.00% | -1.36% | -- | -- | 21.17% | 0.14% | -14.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9646 | 1.9646 | -5.31% | -10.97% | -17.13% | 1.50% | 19.68% | -3.88% | -18.97% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0748 | 2.0748 | 0.00% | -6.73% | -12.48% | -- | 22.32% | 1.52% | -11.88% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2066 | 2.2066 | -0.81% | -- | -6.92% | -- | 28.40% | 7.97% | -2.70% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2246 | 2.2246 | 0.00% | -4.07% | -6.16% | -- | -- | 8.85% | -1.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3118 | 2.3118 | 0.00% | -- | -- | 19.57% | -- | 13.11% | 2.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3190 | 2.3190 | 0.00% | -- | -- | -- | -- | 13.47% | 2.03% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2436 | 2.2436 | -3.66% | -- | -- | 17.05% | 33.97% | 9.78% | -0.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3288 | 2.3288 | 0.00% | -1.76% | -- | -- | -- | 13.94% | 4.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2957 | 2.2957 | 0.00% | -3.16% | -- | 21.03% | -- | 12.33% | 1.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3706 | 2.3706 | -0.95% | -- | -- | 16.88% | -- | 15.99% | -0.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3933 | 2.3933 | 0.00% | -- | -- | 21.27% | 38.76% | 17.10% | 1.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3392 | 2.3392 | 0.00% | -- | 10.64% | 16.07% | -- | 14.45% | -1.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2083 | 2.2083 | 0.00% | -- | -- | 9.13% | 41.59% | 8.05% | -6.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0887 | 2.0887 | 0.00% | -- | 5.42% | -- | 33.93% | 2.20% | -9.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0903 | 2.0903 | 0.00% | -- | -- | -- | -- | 2.28% | -9.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1319 | 2.1319 | 0.00% | -- | 12.80% | -- | 31.40% | 4.31% | -1.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1143 | 2.1143 | 0.00% | -- | -- | -- | -- | 3.45% | -2.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0540 | 2.0540 | 0.50% | 2.92% | -- | -6.56% | -- | 0.50% | -4.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0438 | 2.0438 | 0.00% | 3.15% | -- | -7.03% | -- | 0.00% | -5.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9957 | 1.9957 | 0.73% | 3.10% | -- | -9.22% | -- | 31.44% | -6.06% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.9813 | 1.9813 | 0.00% | 2.22% | -- | -7.03% | -- | 30.49% | -7.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9356 | 1.9356 | -0.14% | -- | 5.23% | -9.73% | 22.16% | 27.48% | -6.47% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.9383 | 1.9383 | 0.00% | 2.56% | 5.38% | -10.85% | 18.80% | 27.66% | -9.01% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8906 | 1.8906 | 0.00% | -- | -- | -5.55% | 24.33% | 24.52% | -16.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8899 | 1.8899 | 0.00% | -- | -- | -4.78% | 19.63% | 24.47% | -17.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9335 | 1.9335 | 0.00% | -- | -- | -- | 20.30% | 27.35% | -16.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9168 | 1.9168 | 0.00% | -- | -7.38% | -- | 18.31% | 26.25% | -15.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9768 | 1.9768 | 0.00% | -- | -5.37% | -- | 21.60% | 30.20% | -13.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8968 | 1.8968 | 0.00% | -- | -14.16% | -- | 21.51% | 24.93% | -17.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8394 | 1.8394 | 0.00% | -- | -- | -- | 11.95% | 21.15% | -22.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0282 | 2.0282 | 2.77% | -- | -- | -- | 16.91% | 33.58% | -14.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9736 | 1.9736 | 0.00% | -- | -- | 18.59% | 13.42% | 29.99% | -16.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0154 | 2.0154 | -1.59% | -2.61% | -- | -- | 18.80% | 32.74% | -14.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0479 | 2.0479 | 0.00% | -1.96% | -6.84% | 23.82% | 23.82% | 34.88% | -17.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0236 | 2.0236 | -2.22% | -- | -7.95% | 25.49% | 33.61% | 33.28% | -20.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0695 | 2.0695 | -0.93% | -- | -5.86% | -- | 39.53% | 36.30% | -18.15% | -- | -- | | 2025-10-31 | 2.0889 | 2.0889 | -3.30% | -5.47% | -4.98% | -- | 35.20% | 37.58% | -14.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1601 | 2.1601 | 0.00% | 4.04% | -1.74% | -- | 44.48% | 42.27% | -11.40% | -- | -- | | 2025-10-24 | 2.2098 | 2.2098 | 6.43% | 9.62% | -- | -- | 45.91% | 45.54% | -9.88% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0763 | 2.0763 | -2.94% | -2.27% | -3.17% | 36.54% | 37.00% | 36.75% | -13.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1393 | 2.1393 | 0.00% | -- | -1.61% | 40.88% | 39.76% | 40.90% | -10.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0158 | 2.0158 | -5.12% | -- | 0.71% | 32.29% | 32.55% | 32.77% | -11.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1245 | 2.1245 | 0.00% | -- | 7.37% | -- | 41.14% | 39.93% | -3.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1983 | 2.1983 | 3.15% | 2.52% | -- | 41.03% | 16.11% | 44.79% | -7.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1311 | 2.1311 | 1.21% | -1.98% | -- | -- | 27.45% | 40.36% | -14.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1057 | 2.1057 | -2.18% | 2.17% | -- | -- | -- | 38.69% | -14.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1527 | 2.1527 | 0.00% | 5.89% | -- | 39.69% | 39.75% | 41.78% | -11.67% | -- | -- | | 2025-09-23 | 2.1442 | 2.1442 | -1.38% | 8.36% | 14.02% | -- | 43.69% | 41.22% | -12.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1742 | 2.1742 | 5.49% | 9.55% | 15.62% | -- | -- | 43.20% | -13.04% | -- | -- | | 2025-09-19 | 2.0610 | 2.0610 | 1.38% | -- | 19.82% | -- | -- | 35.74% | -19.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0330 | 2.0330 | 1.57% | -- | 17.40% | 37.41% | -- | 33.90% | -21.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0016 | 2.0016 | 1.16% | 7.99% | 17.91% | -- | -- | 31.83% | -23.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9787 | 1.9787 | -0.30% | 7.63% | 16.57% | 34.10% | -- | 30.32% | -24.06% | -- | -- | | 2025-09-15 | 1.9847 | 1.9847 | 0.00% | -- | 16.92% | 35.44% | -- | 30.72% | -23.80% | -- | -- | | 2025-09-10 | 1.8535 | 1.8535 | 0.82% | -- | -- | 24.05% | 20.52% | 22.08% | -29.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8385 | 1.8385 | 0.00% | -- | -- | -- | -- | 21.09% | -30.44% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8805 | 1.8805 | 0.00% | 10.78% | 23.84% | -- | 17.97% | 23.86% | -32.00% | -- | -- | | 2025-08-20 | 1.7968 | 1.7968 | 4.46% | -- | 18.14% | 17.61% | 11.95% | 18.34% | -34.74% | -- | -- | | 2025-08-19 | 1.7201 | 1.7201 | -0.67% | 3.36% | 13.10% | -- | 6.18% | 13.29% | -37.53% | -- | -- | | 2025-08-18 | 1.7317 | 1.7317 | 2.01% | -- | 13.86% | -- | 6.73% | 14.06% | -38.95% | -- | -- | | 2025-08-15 | 1.6975 | 1.6975 | 1.29% | -- | 12.59% | 12.35% | 4.46% | 11.80% | -39.29% | -- | -- | | 2025-08-14 | 1.6759 | 1.6759 | 0.00% | 1.33% | -- | 8.82% | 3.22% | 10.38% | -40.30% | -- | -- | | 2025-08-12 | 1.6642 | 1.6642 | 0.00% | 2.72% | 9.19% | -- | 2.29% | 9.61% | -40.72% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6539 | 1.6539 | 0.64% | -- | -- | 2.64% | -- | 8.93% | -41.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6434 | 1.6434 | 1.44% | -- | -- | -- | -0.01% | 8.24% | -41.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6201 | 1.6201 | 0.47% | -0.75% | -- | -- | -0.35% | 6.70% | -42.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6125 | 1.6125 | 0.00% | -- | -- | -- | -5.23% | 6.20% | -38.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6324 | 1.6324 | 0.00% | 7.50% | -- | -- | -2.67% | 7.51% | -33.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5206 | 1.5206 | 0.14% | -- | -- | -8.92% | -- | 0.15% | -38.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5185 | 1.5185 | 0.09% | 0.72% | -- | -- | -16.16% | 0.01% | -38.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5172 | 1.5172 | -0.24% | -- | -- | -9.91% | -- | -0.07% | -39.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5209 | 1.5209 | -0.19% | -0.22% | 2.80% | -- | -- | 0.17% | -36.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5238 | 1.5238 | 0.00% | -- | -- | -11.83% | -- | 0.36% | -37.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5077 | 1.5077 | 0.00% | -1.24% | 2.89% | -10.33% | -13.30% | -0.70% | -38.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5242 | 1.5242 | 0.00% | -- | 1.98% | -9.27% | -11.77% | 0.39% | -39.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5267 | 1.5267 | 0.00% | -- | -0.22% | -- | -- | 0.55% | -40.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5187 | 1.5187 | 0.00% | -1.45% | -- | -- | -8.77% | 0.03% | -40.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5588 | 1.5588 | 0.00% | -- | -- | -5.15% | -8.27% | 2.67% | -39.54% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.5411 | 1.5411 | 0.00% | 4.16% | -- | -- | -- | 1.50% | -37.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4795 | 1.4795 | 0.00% | -1.01% | -- | -- | -18.56% | -2.56% | -39.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4755 | 1.4755 | 0.69% | -- | -- | -14.15% | -16.67% | -2.82% | -40.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4654 | 1.4654 | -0.93% | -4.23% | -4.64% | -- | -- | -3.48% | -40.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4792 | 1.4792 | -1.03% | -- | -- | -15.66% | -- | -2.58% | -40.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4946 | 1.4946 | 0.03% | -0.12% | -- | -- | -13.83% | -1.56% | -40.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4941 | 1.4941 | 0.00% | -- | -- | -- | -11.06% | -1.59% | -40.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5301 | 1.5301 | 0.00% | -- | -- | -- | -9.05% | 0.78% | -41.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4964 | 1.4964 | 0.00% | -- | -- | -13.93% | -- | -1.44% | -41.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4956 | 1.4956 | 0.00% | -- | -- | -- | -10.12% | -1.50% | -35.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5243 | 1.5243 | -0.22% | -1.02% | -9.49% | -- | -9.79% | 0.40% | -37.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5277 | 1.5277 | 0.00% | -0.59% | -- | -- | -- | 0.62% | -37.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5109 | 1.5109 | -1.89% | -5.41% | -10.14% | -9.43% | -8.56% | -0.49% | -34.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5400 | 1.5400 | 0.21% | -4.43% | -- | -7.69% | -6.82% | 1.43% | -33.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5367 | 1.5367 | 0.00% | -- | -8.53% | -- | -- | 1.21% | -33.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5973 | 1.5973 | -0.88% | -- | -- | -- | -6.41% | 5.20% | -25.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6114 | 1.6114 | 0.00% | -- | -- | -- | -7.06% | 6.13% | -24.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6048 | 1.6048 | 0.00% | -4.71% | -2.35% | 2.90% | -- | 5.70% | -23.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6517 | 1.6517 | -1.07% | -4.43% | -0.55% | -- | 0.35% | 8.79% | -26.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6696 | 1.6696 | 0.00% | -- | 1.71% | -- | -- | 9.97% | -25.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6841 | 1.6841 | 0.00% | -- | 2.59% | 3.64% | 5.87% | 10.92% | -26.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7282 | 1.7282 | 0.00% | -- | 0.05% | 7.02% | -- | 13.82% | -25.17% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.6813 | 1.6813 | 0.00% | -- | -2.17% | 3.63% | 2.97% | 10.74% | -27.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6800 | 1.6800 | 0.00% | -- | -- | 7.38% | 2.11% | 10.65% | -27.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5765 | 1.5765 | 0.00% | -- | -12.17% | -- | -- | 3.83% | -34.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6347 | 1.6347 | 0.14% | -- | -- | 3.83% | -7.95% | 7.67% | -35.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6324 | 1.6324 | -0.67% | -1.71% | -- | 3.68% | -7.04% | 7.51% | -35.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6434 | 1.6434 | -2.70% | 0.11% | -- | -- | -5.75% | 8.24% | -36.58% | 开放申购 | 开放赎回 |
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