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| 前海开源股息率50强(004098)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 | 1.1965 | 1.1965 | 0.00% | -1.73% | -- | -- | -- | -3.97% | 27.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2180 | 1.2180 | 0.00% | -- | -5.49% | -- | -- | -2.24% | 28.54% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1938 | 1.1938 | -1.95% | -4.97% | -6.15% | -4.71% | 11.32% | -4.18% | 24.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2176 | 1.2176 | 0.00% | -3.63% | -4.28% | -- | 11.29% | -2.27% | 30.45% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2562 | 1.2562 | -0.58% | -- | -1.24% | -- | 16.19% | 0.83% | 35.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2635 | 1.2635 | 0.00% | -- | -0.67% | 0.43% | 18.18% | 1.41% | 34.79% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2818 | 1.2818 | 0.00% | -- | -- | -- | -- | 2.88% | 40.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2498 | 1.2498 | 0.00% | -- | -- | -- | 18.79% | 0.31% | 31.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2564 | 1.2564 | -1.90% | -- | -- | -1.10% | 21.37% | 0.84% | 32.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2807 | 1.2807 | 0.00% | 0.68% | 3.47% | -- | 25.09% | 2.79% | 37.43% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2888 | 1.2888 | 0.00% | 1.32% | -- | -- | -- | 3.44% | 40.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2720 | 1.2720 | -0.84% | 1.10% | -- | -2.18% | 26.35% | 2.09% | 36.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2828 | 1.2828 | 0.00% | -- | -- | -0.66% | 26.62% | 2.96% | 38.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2772 | 1.2772 | 0.00% | -- | -- | -0.31% | -- | 2.51% | 37.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2581 | 1.2581 | 0.00% | -- | -0.03% | -- | -- | 0.98% | 35.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2510 | 1.2510 | 0.00% | -- | 2.03% | 0.13% | 25.65% | 0.41% | 31.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2377 | 1.2377 | 0.00% | -- | 0.95% | -0.90% | 24.32% | -0.66% | 28.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2881 | 1.2881 | 0.00% | -- | 4.49% | -- | 29.38% | 3.39% | 33.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2620 | 1.2620 | 0.00% | -- | -- | -- | 28.15% | 1.29% | 30.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2631 | 1.2631 | 0.00% | 0.85% | 1.13% | -- | 30.20% | 1.38% | 34.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2525 | 1.2525 | 0.00% | 2.15% | -- | 0.20% | 28.66% | 0.53% | 34.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2585 | 1.2585 | 1.01% | -- | -- | 0.68% | -- | 1.01% | 35.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2459 | 1.2459 | 1.61% | 1.06% | -- | -0.33% | -- | 0.00% | 34.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2261 | 1.2261 | 0.00% | -- | -- | -1.91% | 22.75% | 24.77% | 36.95% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2328 | 1.2328 | 0.00% | -- | -- | -0.81% | -- | 25.45% | 38.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2528 | 1.2528 | 0.00% | -- | 2.30% | 1.94% | -- | 27.49% | 44.50% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.2393 | 1.2393 | 0.00% | -- | -2.56% | -0.82% | 26.19% | 26.11% | 39.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2490 | 1.2490 | -0.72% | -- | -- | -0.06% | 25.60% | 27.10% | 42.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2581 | 1.2581 | 0.00% | -- | -2.57% | 0.47% | 24.74% | 28.02% | 42.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2748 | 1.2748 | 0.35% | -- | 2.03% | -- | 29.92% | 29.72% | 44.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2704 | 1.2704 | 0.00% | -- | 0.84% | -- | 29.98% | 29.28% | 44.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2772 | 1.2772 | 0.00% | -- | 2.27% | -- | 33.33% | 29.97% | 42.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2246 | 1.2246 | 0.00% | -- | -- | -- | 24.81% | 24.62% | 43.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2719 | 1.2719 | 0.00% | -0.73% | 3.38% | 5.33% | 32.56% | 29.43% | 48.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3004 | 1.3004 | 0.70% | -- | -- | -- | 34.35% | 32.33% | 51.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2913 | 1.2913 | 0.00% | -- | -- | 7.55% | 33.45% | 31.40% | 50.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2812 | 1.2812 | 0.00% | 1.70% | -- | -- | 27.31% | 30.38% | 53.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2494 | 1.2494 | -0.83% | -- | -0.05% | 7.16% | 24.84% | 27.14% | 50.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2598 | 1.2598 | 0.87% | -- | 0.78% | 8.58% | 26.38% | 28.20% | 57.85% | -- | -- | | 2025-10-31 | 1.2489 | 1.2489 | -0.93% | -0.41% | -0.09% | -- | 25.80% | 27.09% | 62.94% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2606 | 1.2606 | 0.00% | 0.92% | 0.85% | -- | 26.76% | 28.28% | 60.16% | -- | -- | | 2025-10-24 | 1.2540 | 1.2540 | 0.39% | 1.93% | -- | -- | 22.60% | 27.61% | 55.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2491 | 1.2491 | 0.40% | -0.69% | 1.64% | 5.54% | 21.27% | 27.11% | 47.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2441 | 1.2441 | 0.00% | -- | 0.60% | -- | 22.15% | 26.60% | 47.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2303 | 1.2303 | -2.19% | -- | -1.54% | -- | 25.01% | 25.20% | 45.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2578 | 1.2578 | 0.00% | -- | 1.18% | -- | 25.94% | 27.99% | 48.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2500 | 1.2500 | 0.57% | 1.71% | -- | 12.83% | 18.91% | 27.20% | 46.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2429 | 1.2429 | 1.35% | 0.50% | -- | -- | 21.27% | 26.48% | 46.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2264 | 1.2264 | -0.28% | -0.94% | -- | -- | -- | 24.80% | 40.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2299 | 1.2299 | 0.00% | -0.87% | -- | 10.30% | 27.06% | 25.16% | 39.90% | -- | -- | | 2025-09-23 | 1.2290 | 1.2290 | -0.62% | -1.13% | 1.67% | -- | 32.12% | 25.06% | 39.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2367 | 1.2367 | -0.11% | -1.04% | 2.31% | -- | -- | 25.85% | 38.24% | -- | -- | | 2025-09-19 | 1.2381 | 1.2381 | -0.21% | -1.13% | 3.23% | -- | -- | 25.99% | 37.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2407 | 1.2407 | -0.70% | -- | 2.91% | 12.08% | -- | 26.25% | 36.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2495 | 1.2495 | 0.51% | 0.51% | 3.48% | -- | -- | 27.15% | 37.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2431 | 1.2431 | -0.53% | 0.43% | 2.95% | -- | -- | 26.50% | 37.03% | -- | -- | | 2025-09-15 | 1.2497 | 1.2497 | -0.20% | 1.05% | 3.49% | -- | -- | 27.17% | 35.34% | -- | -- | | 2025-09-12 | 1.2522 | 1.2522 | 0.00% | -- | 4.30% | 13.50% | -- | 27.42% | 33.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2432 | 1.2432 | 0.44% | -- | -- | 13.05% | 39.26% | 26.51% | 32.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2378 | 1.2378 | 0.09% | -- | -- | -- | -- | 25.96% | 31.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2367 | 1.2367 | 0.00% | -- | -- | 14.80% | 34.58% | 25.85% | 33.48% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2088 | 1.2088 | 0.00% | 0.11% | -- | -- | -- | 23.01% | 30.77% | -- | -- | | 2025-08-20 | 1.2038 | 1.2038 | 0.37% | -- | 4.86% | 14.87% | 25.19% | 22.50% | 30.51% | -- | -- | | 2025-08-19 | 1.1994 | 1.1994 | -0.51% | -0.10% | 4.48% | 15.45% | 23.52% | 22.05% | 30.03% | -- | -- | | 2025-08-18 | 1.2056 | 1.2056 | -0.16% | -- | 5.02% | -- | 24.70% | 22.68% | 32.98% | -- | -- | | 2025-08-15 | 1.2075 | 1.2075 | 0.00% | -- | -- | 16.06% | 25.64% | 22.88% | 34.12% | -- | -- | | 2025-08-12 | 1.2006 | 1.2006 | 0.00% | 1.88% | 5.46% | -- | 24.78% | 22.17% | 32.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1908 | 1.1908 | 0.57% | -- | -- | 16.52% | 24.09% | 21.18% | 33.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1840 | 1.1840 | 0.48% | -- | -- | -- | 25.28% | 20.48% | 32.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1784 | 1.1784 | 1.07% | -- | -- | -- | 25.15% | 19.91% | 31.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1659 | 1.1659 | 0.48% | -1.23% | -- | -- | -- | 18.64% | 31.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1603 | 1.1603 | 0.00% | -1.92% | 4.76% | -- | 18.96% | 18.07% | 29.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1804 | 1.1804 | -0.22% | -- | -- | -- | -- | 20.12% | 28.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1830 | 1.1830 | 0.00% | 3.05% | 6.09% | -- | 22.79% | 20.38% | 30.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1835 | 1.1835 | 0.00% | -- | -- | 17.28% | -- | 20.43% | 29.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1480 | 1.1480 | 0.00% | 0.84% | 3.70% | 15.92% | -- | 16.82% | 24.01% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1463 | 1.1463 | 0.69% | -- | -- | 15.17% | 11.70% | 16.65% | 25.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1384 | 1.1384 | 0.00% | -- | -- | -- | 11.87% | 15.84% | 22.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1076 | 1.1076 | -0.03% | -- | 5.13% | 4.60% | 8.21% | 12.71% | 17.23% | -- | -- | | 2025-06-30 | 1.1079 | 1.1079 | 0.00% | -- | 5.15% | 3.92% | 8.25% | 12.74% | 16.87% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1151 | 1.1151 | 0.00% | 0.73% | -- | -- | -- | 13.47% | 20.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1070 | 1.1070 | 0.00% | -- | -- | 0.10% | 6.89% | 12.65% | 22.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1033 | 1.1033 | 0.00% | -- | -- | 2.91% | 5.62% | 12.27% | 17.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0997 | 1.0997 | 0.00% | -- | -- | -- | 3.21% | 11.91% | 16.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0773 | 1.0773 | 0.00% | 2.25% | -- | -- | 2.25% | 9.63% | 14.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0676 | 1.0676 | 0.00% | -- | -- | -- | 1.18% | 8.64% | 13.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0536 | 1.0536 | -0.93% | -- | -- | 2.91% | -- | 7.21% | 12.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0635 | 1.0635 | 0.00% | -- | -- | 3.88% | 1.86% | 8.22% | 13.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0562 | 1.0562 | 0.78% | -- | -- | 1.14% | 1.07% | 7.48% | 13.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0480 | 1.0480 | 0.88% | 1.28% | 5.83% | -- | -- | 6.64% | 12.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0389 | 1.0389 | 0.00% | -- | 4.91% | -- | -1.32% | 5.72% | 13.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0404 | 1.0404 | 0.00% | 1.30% | 4.58% | 0.98% | 1.17% | 5.87% | 15.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0348 | 1.0348 | 0.00% | -- | -- | 2.79% | -- | 5.30% | 15.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0270 | 1.0270 | 0.49% | -- | -- | -- | 5.76% | 4.51% | 15.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0220 | 1.0220 | 0.00% | -- | -- | -- | 4.69% | 4.00% | 15.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0086 | 1.0086 | -0.05% | 1.79% | -6.72% | -- | -- | 2.64% | 12.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0091 | 1.0091 | 0.58% | 2.44% | -5.90% | -- | -- | 2.69% | 12.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0033 | 1.0033 | 0.00% | 0.85% | -6.44% | -- | -- | 2.10% | 12.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9903 | 0.9903 | -0.06% | -- | -10.45% | -- | -- | 0.77% | 7.65% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9909 | 0.9909 | 0.59% | -- | -8.96% | -- | -- | 0.83% | 7.50% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9851 | 0.9851 | -0.98% | 2.72% | -8.89% | 0.37% | -- | 0.24% | 6.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9948 | 0.9948 | -0.05% | -- | -7.99% | 2.55% | 7.38% | 1.23% | 7.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9953 | 0.9953 | 0.00% | -- | -7.94% | 2.44% | -- | 1.28% | 8.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9590 | 0.9590 | 0.00% | -- | -10.92% | -- | -- | -2.41% | 4.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0589 | 1.0589 | 0.87% | -- | 3.43% | 6.01% | 17.96% | 7.75% | 14.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0498 | 1.0498 | -1.53% | -2.91% | 2.54% | 5.10% | 16.96% | 6.83% | 14.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0661 | 1.0661 | 0.00% | -0.59% | 4.13% | -- | 18.79% | 8.49% | 17.67% | 开放申购 | 开放赎回 |
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