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| 前海开源盈鑫A(004453)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 | 1.6404 | 1.9244 | 0.00% | -0.13% | -- | -- | -- | -- | -5.56% | 限大额 | 开放赎回 | | 2026-03-25 | 1.6411 | 1.9251 | 0.00% | -- | -1.68% | -- | -- | -- | -5.71% | 限大额 | 开放赎回 | | 2026-03-20 | 1.6426 | 1.9266 | 0.00% | -0.74% | -1.27% | -- | 0.46% | -- | -4.83% | 限大额 | 开放赎回 | | 2026-03-16 | 1.6601 | 1.9441 | 0.32% | -- | -0.22% | -- | -- | -- | -4.11% | 限大额 | 开放赎回 | | 2026-03-13 | 1.6548 | 1.9388 | 0.00% | -- | -0.54% | -- | 2.88% | -- | -4.93% | 限大额 | 开放赎回 | | 2026-03-11 | 1.6566 | 1.9406 | 0.00% | 1.07% | -- | 0.46% | -- | -- | -4.55% | 限大额 | 开放赎回 | | 2026-03-05 | 1.6429 | 1.9269 | 0.24% | -1.09% | -2.23% | -- | 2.88% | -- | -6.94% | 限大额 | 开放赎回 | | 2026-03-04 | 1.6390 | 1.9230 | -0.62% | -1.80% | -2.14% | -- | 2.85% | -- | -7.16% | 限大额 | 开放赎回 | | 2026-03-03 | 1.6493 | 1.9333 | -0.58% | -- | -- | -0.41% | -- | -- | -6.58% | 限大额 | 开放赎回 | | 2026-03-02 | 1.6590 | 1.9430 | 0.00% | -0.29% | -- | -- | 3.70% | -- | -6.00% | 限大额 | 开放赎回 | | 2026-02-26 | 1.6610 | 1.9450 | -0.49% | -0.17% | -- | -- | 3.88% | -- | -5.31% | -- | -- | | 2026-02-25 | 1.6691 | 1.9531 | 0.00% | 0.32% | -- | -- | -- | -- | -4.85% | 限大额 | 开放赎回 | | 2026-02-13 | 1.6638 | 1.9478 | -0.41% | -- | -- | -1.10% | 4.31% | -- | -5.87% | 限大额 | 开放赎回 | | 2026-02-12 | 1.6706 | 1.9546 | 0.00% | -0.58% | -- | -- | 4.92% | -- | -5.03% | 限大额 | 开放赎回 | | 2026-02-10 | 1.6761 | 1.9601 | 0.00% | -- | -- | -0.01% | -- | -- | -4.72% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6803 | 1.9643 | 0.33% | 0.54% | -- | -- | -- | -- | -4.67% | 限大额 | 开放赎回 | | 2026-02-04 | 1.6748 | 1.9588 | 0.00% | -- | -- | 0.87% | 6.29% | -- | -4.98% | 限大额 | 开放赎回 | | 2026-01-29 | 1.6712 | 1.9552 | 0.00% | -- | 0.43% | -- | 6.06% | -- | -5.56% | 限大额 | 开放赎回 | | 2026-01-20 | 1.6674 | 1.9514 | 0.00% | -- | -- | -- | 5.60% | -- | -5.78% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6628 | 1.9468 | -0.34% | -- | -- | -0.62% | 5.72% | -- | -6.25% | 限大额 | 开放赎回 | | 2026-01-15 | 1.6684 | 1.9524 | -0.16% | -- | 0.90% | -- | 5.96% | -- | -5.37% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6711 | 1.9551 | 0.00% | -- | -- | 0.59% | 6.02% | -- | -5.22% | 限大额 | 开放赎回 | | 2026-01-06 | 1.6844 | 1.9684 | 0.00% | 1.32% | -- | 0.77% | -- | -- | -3.64% | 限大额 | 开放赎回 | | 2025-12-30 | 1.6625 | 1.9465 | -0.10% | -- | -- | -0.54% | -- | 5.36% | -3.75% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6641 | 1.9481 | 0.00% | 0.28% | -- | -0.35% | -- | 5.46% | -3.43% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6594 | 1.9434 | 0.00% | 0.36% | 0.16% | -0.47% | 4.16% | 5.17% | -3.65% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6535 | 1.9375 | 0.00% | -- | -- | -1.66% | 3.33% | 4.79% | -4.46% | 限大额 | 开放赎回 | | 2025-12-11 | 1.6490 | 1.9330 | 0.00% | -- | -- | -- | -- | 4.51% | -4.99% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6561 | 1.9401 | 0.00% | -- | -0.49% | -- | 3.65% | 4.96% | -2.87% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6626 | 1.9466 | 0.00% | -- | -0.10% | -- | 4.55% | 5.37% | -2.73% | 限大额 | 开放赎回 | | 2025-11-21 | 1.6567 | 1.9407 | 0.00% | -- | -- | -- | 3.61% | 4.99% | -1.36% | 限大额 | 开放赎回 | | 2025-11-18 | 1.6685 | 1.9525 | 0.00% | -- | 0.65% | 0.52% | 4.41% | 5.74% | -1.03% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6823 | 1.9663 | 0.00% | -- | -- | -- | 3.95% | 6.62% | 0.09% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6762 | 1.9602 | 0.79% | 0.72% | -- | -- | 3.15% | 6.23% | 0.83% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6631 | 1.9471 | 0.00% | -0.07% | -0.50% | 0.88% | 1.52% | 5.40% | -0.51% | 限大额 | 开放赎回 | | 2025-11-04 | 1.6603 | 1.9443 | -0.23% | -- | -0.67% | 1.28% | 3.74% | 5.22% | -0.62% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6642 | 1.9482 | -0.01% | -- | -0.44% | 1.53% | 4.65% | 5.47% | 0.76% | -- | -- | | 2025-10-31 | 1.6643 | 1.9483 | 0.11% | -0.13% | -0.43% | -- | 4.90% | 5.48% | 2.15% | 限大额 | 开放赎回 | | 2025-10-30 | 1.6624 | 1.9464 | 0.00% | -- | -0.54% | -- | 4.38% | 5.36% | 1.66% | -- | -- | | 2025-10-24 | 1.6665 | 1.9505 | 0.00% | 0.52% | -- | -- | 4.32% | 5.62% | 0.69% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6627 | 1.9467 | 0.00% | -- | -0.27% | 0.33% | 3.96% | 5.37% | -0.83% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6578 | 1.9418 | -0.92% | -- | -1.40% | 1.23% | 5.24% | 5.06% | -2.17% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6732 | 1.9572 | 0.00% | -- | -0.26% | -- | 5.42% | 6.04% | -1.36% | 限大额 | 开放赎回 | | 2025-10-14 | 1.6613 | 1.9453 | 0.00% | -0.61% | -1.18% | -- | 3.35% | 5.29% | -2.06% | -- | -- | | 2025-09-30 | 1.6715 | 1.9555 | 0.10% | 0.47% | -- | -- | 2.72% | 5.93% | -1.68% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6699 | 1.9539 | 0.45% | 0.16% | -- | -- | 6.28% | 5.83% | -1.82% | 限大额 | 开放赎回 | | 2025-09-26 | 1.6625 | 1.9465 | -0.22% | -0.53% | -- | -- | -- | 5.36% | -2.11% | 限大额 | 开放赎回 | | 2025-09-25 | 1.6661 | 1.9501 | 0.00% | -0.31% | -- | -- | 11.18% | 5.59% | -1.92% | -- | -- | | 2025-09-23 | 1.6636 | 1.9476 | -0.22% | -0.83% | -0.71% | -- | 13.69% | 5.43% | -2.07% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6672 | 1.9512 | -0.25% | -0.84% | -0.50% | 3.96% | -- | 5.66% | -1.85% | -- | -- | | 2025-09-19 | 1.6713 | 1.9553 | 0.01% | -0.59% | 0.92% | -- | -- | 5.92% | -2.34% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6712 | 1.9552 | -0.61% | -- | 0.69% | 4.22% | -- | 5.91% | -2.22% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6814 | 1.9654 | 0.23% | -0.18% | 1.54% | 4.90% | -- | 6.56% | -1.63% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6775 | 1.9615 | -0.23% | -0.50% | 1.30% | 4.49% | -- | 6.31% | -1.85% | -- | -- | | 2025-09-15 | 1.6814 | 1.9654 | 0.01% | -- | 1.54% | 4.81% | -- | 6.56% | -2.40% | -- | -- | | 2025-09-12 | 1.6812 | 1.9652 | 0.00% | -- | 1.68% | 4.07% | -- | 6.55% | -2.36% | 限大额 | 开放赎回 | | 2025-09-10 | 1.6845 | 1.9685 | -0.08% | -- | -- | 4.43% | 15.57% | 6.76% | -2.17% | 限大额 | 开放赎回 | | 2025-09-09 | 1.6859 | 1.9699 | 0.00% | -- | -- | -- | -- | 6.84% | -2.09% | 限大额 | 开放赎回 | | 2025-09-04 | 1.6676 | 1.9516 | 0.00% | -- | 1.73% | 3.07% | 13.45% | 5.68% | -2.80% | 限大额 | 开放赎回 | | 2025-08-22 | 1.6755 | 1.9595 | 0.00% | 1.18% | 1.10% | 2.47% | -- | 6.19% | -3.10% | -- | -- | | 2025-08-20 | 1.6656 | 1.9496 | 0.58% | -- | 1.26% | 2.16% | 13.18% | 5.56% | -3.51% | -- | -- | | 2025-08-19 | 1.6560 | 1.9400 | -0.23% | 0.15% | 0.67% | 2.00% | 12.32% | 4.95% | -4.07% | -- | -- | | 2025-08-18 | 1.6598 | 1.9438 | 0.24% | -- | 0.91% | -- | 12.57% | 5.19% | -3.83% | -- | -- | | 2025-08-15 | 1.6559 | 1.9399 | 0.15% | -- | 1.48% | 1.56% | 12.50% | 4.94% | -4.12% | -- | -- | | 2025-08-14 | 1.6535 | 1.9375 | 0.00% | 0.30% | -- | 1.23% | 12.77% | 4.79% | -4.46% | -- | -- | | 2025-08-12 | 1.6535 | 1.9375 | 0.00% | 0.37% | 1.31% | 1.99% | 12.11% | 4.79% | -4.46% | 限大额 | 开放赎回 | | 2025-08-07 | 1.6486 | 1.9326 | 0.04% | -- | -- | 2.61% | 11.91% | 4.48% | -4.51% | 限大额 | 开放赎回 | | 2025-08-06 | 1.6479 | 1.9319 | 0.03% | -- | 1.39% | -- | 12.02% | 4.44% | -4.55% | 限大额 | 开放赎回 | | 2025-08-05 | 1.6474 | 1.9314 | 0.49% | -0.42% | 1.36% | -- | 11.89% | 4.40% | -4.58% | 限大额 | 开放赎回 | | 2025-08-04 | 1.6393 | 1.9233 | 0.01% | -- | 0.86% | -- | 11.30% | 3.89% | -4.62% | 限大额 | 开放赎回 | | 2025-08-01 | 1.6391 | 1.9231 | 0.00% | -0.75% | 1.62% | -- | 10.95% | 3.88% | -4.87% | 限大额 | 开放赎回 | | 2025-07-29 | 1.6543 | 1.9383 | 0.00% | -0.17% | -- | -- | 12.06% | 4.84% | -3.96% | 限大额 | 开放赎回 | | 2025-07-25 | 1.6515 | 1.9355 | 0.00% | 0.40% | -- | -- | 11.65% | 4.66% | -4.73% | 限大额 | 开放赎回 | | 2025-07-23 | 1.6558 | 1.9398 | -0.08% | -- | -- | 3.08% | -- | 4.94% | -4.45% | 限大额 | 开放赎回 | | 2025-07-22 | 1.6572 | 1.9412 | 0.00% | 1.56% | 3.34% | -- | 10.43% | 5.03% | -4.37% | 限大额 | 开放赎回 | | 2025-07-18 | 1.6449 | 1.9289 | 0.45% | 0.78% | 2.58% | -- | 9.52% | 4.25% | -5.46% | 限大额 | 开放赎回 | | 2025-07-17 | 1.6376 | 1.9216 | 0.00% | -- | 2.16% | -- | -- | 3.78% | -5.66% | 限大额 | 开放赎回 | | 2025-07-15 | 1.6317 | 1.9157 | 0.00% | 0.34% | 1.71% | 1.87% | 9.20% | 3.41% | -6.00% | 限大额 | 开放赎回 | | 2025-07-11 | 1.6321 | 1.9161 | 0.00% | 0.42% | 0.87% | 2.05% | 9.74% | 3.43% | -6.52% | 限大额 | 开放赎回 | | 2025-07-08 | 1.6262 | 1.9102 | 0.00% | 0.82% | 0.66% | -- | -- | 3.06% | -7.35% | 限大额 | 开放赎回 | | 2025-07-04 | 1.6253 | 1.9093 | 0.00% | -- | 0.46% | -- | 9.48% | 3.00% | -7.98% | 限大额 | 开放赎回 | | 2025-07-02 | 1.6162 | 1.9002 | 0.20% | -- | -- | -- | 8.53% | 2.43% | -8.39% | 限大额 | 开放赎回 | | 2025-07-01 | 1.6129 | 1.8969 | 0.00% | -- | -- | -0.44% | 8.35% | 2.22% | -8.58% | -- | -- | | 2025-06-20 | 1.6037 | 1.8877 | 0.00% | -0.04% | -1.64% | -1.91% | 7.22% | 1.64% | -7.71% | 限大额 | 开放赎回 | | 2025-06-18 | 1.6035 | 1.8875 | 0.04% | -0.90% | -- | -- | 6.74% | 1.62% | -7.55% | 限大额 | 开放赎回 | | 2025-06-17 | 1.6029 | 1.8869 | -0.16% | -0.63% | -- | -2.04% | 6.48% | 1.58% | -7.58% | 限大额 | 开放赎回 | | 2025-06-16 | 1.6054 | 1.8894 | 0.07% | -- | -- | -- | 6.45% | 1.74% | -6.99% | 限大额 | 开放赎回 | | 2025-06-13 | 1.6043 | 1.8883 | -0.69% | -0.69% | -1.10% | -0.26% | -- | 1.67% | -6.50% | 限大额 | 开放赎回 | | 2025-06-12 | 1.6155 | 1.8995 | -0.16% | -- | -0.35% | 0.45% | -- | 2.38% | -6.36% | 限大额 | 开放赎回 | | 2025-06-11 | 1.6181 | 1.9021 | 0.32% | 0.01% | -- | -- | 7.27% | 2.55% | -6.21% | 限大额 | 开放赎回 | | 2025-06-10 | 1.6130 | 1.8970 | 0.00% | -- | -- | -- | 6.43% | 2.22% | -6.50% | 限大额 | 开放赎回 | | 2025-06-06 | 1.6155 | 1.8995 | 0.00% | -- | -- | -- | 6.32% | 2.38% | -5.27% | 限大额 | 开放赎回 | | 2025-06-04 | 1.6179 | 1.9019 | 0.00% | -- | -- | 1.52% | 6.06% | 2.54% | -4.66% | 限大额 | 开放赎回 | | 2025-05-29 | 1.6185 | 1.9025 | 0.00% | -1.02% | -- | 1.17% | 6.05% | 2.57% | -4.30% | 限大额 | 开放赎回 | | 2025-05-22 | 1.6351 | 1.9191 | 0.06% | 0.29% | -- | 1.92% | 6.50% | 3.63% | -3.82% | 限大额 | 开放赎回 | | 2025-05-21 | 1.6341 | 1.9181 | 0.23% | 0.04% | -- | 1.86% | 6.23% | 3.56% | -3.88% | 限大额 | 开放赎回 | | 2025-05-20 | 1.6304 | 1.9144 | 0.42% | 0.51% | -- | -- | -- | 3.33% | -4.09% | 限大额 | 开放赎回 | | 2025-05-19 | 1.6236 | 1.9076 | 0.00% | 0.15% | -- | -- | 5.52% | 2.90% | -3.77% | 限大额 | 开放赎回 | | 2025-05-15 | 1.6304 | 1.9144 | -0.18% | 1.13% | 1.79% | 1.79% | 6.82% | 3.33% | -3.63% | 限大额 | 开放赎回 | | 2025-05-14 | 1.6334 | 1.9174 | 0.70% | 1.67% | 2.14% | 1.97% | 6.80% | 3.52% | -3.46% | 限大额 | 开放赎回 | | 2025-05-13 | 1.6221 | 1.9061 | 0.06% | -- | 1.43% | 1.70% | -- | 2.80% | -4.13% | 限大额 | 开放赎回 | | 2025-05-12 | 1.6212 | 1.9052 | 0.00% | -- | 1.37% | 1.81% | 5.66% | 2.74% | -3.84% | 限大额 | 开放赎回 | | 2025-05-08 | 1.6122 | 1.8962 | 0.35% | -- | -- | -- | 5.51% | 2.17% | -4.24% | 限大额 | 开放赎回 | | 2025-05-07 | 1.6066 | 1.8906 | 0.00% | -- | -- | -- | 4.75% | 1.82% | -4.57% | 限大额 | 开放赎回 | | 2025-04-28 | 1.6030 | 1.8870 | 0.00% | -- | -1.49% | 1.73% | -- | 1.59% | -5.01% | 限大额 | 开放赎回 | | 2025-04-24 | 1.6065 | 1.8905 | 0.01% | -- | -- | -- | 7.11% | 1.81% | -4.92% | 限大额 | 开放赎回 | | 2025-04-23 | 1.6063 | 1.8903 | 0.00% | -- | -0.86% | -- | -- | 1.80% | -4.93% | 限大额 | 开放赎回 | | 2025-04-15 | 1.6017 | 1.8857 | 0.16% | -- | -- | 1.73% | 6.95% | 1.51% | -6.16% | 限大额 | 开放赎回 | | 2025-04-14 | 1.5992 | 1.8832 | -0.01% | -- | -- | 1.46% | -- | 1.35% | -6.24% | 限大额 | 开放赎回 | | 2025-04-11 | 1.5993 | 1.8833 | 0.00% | -- | -- | 2.37% | -- | 1.36% | -5.18% | 限大额 | 开放赎回 | | 2025-04-09 | 1.5880 | 1.8720 | 0.00% | -- | -1.27% | 1.07% | -- | 0.64% | -6.58% | 限大额 | 开放赎回 | | 2025-04-01 | 1.6200 | 1.9040 | -0.14% | -- | 1.26% | 1.57% | 7.32% | 2.67% | -4.75% | 限大额 | 开放赎回 | | 2025-03-31 | 1.6223 | 1.9063 | -0.30% | -- | 1.41% | 1.72% | 8.33% | 2.81% | -4.02% | 限大额 | 开放赎回 |
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