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| 前海开源裕瑞A(004680)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 | | 2026-01-16 | 1.2177 | 1.2177 | 0.11% | -- | -- | 1.73% | 5.24% | 0.23% | 18.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2164 | 1.2164 | 0.00% | -- | 0.13% | -- | 5.26% | 0.12% | 18.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2128 | 1.2128 | -0.17% | -- | -- | 1.86% | -- | -0.17% | 18.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2149 | 1.2149 | 0.00% | -0.21% | -- | 2.04% | 5.28% | 0.00% | 19.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2174 | 1.2174 | 0.00% | -0.20% | -- | 3.38% | -- | 5.25% | 19.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2198 | 1.2198 | 0.00% | 0.41% | -1.44% | 2.91% | 4.61% | 5.46% | 19.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2196 | 1.2196 | 0.00% | -- | -- | 1.85% | 4.67% | 5.44% | 18.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2148 | 1.2148 | -0.49% | -- | -- | 1.38% | 3.85% | 5.02% | 18.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2208 | 1.2208 | 0.00% | -- | -1.51% | 1.79% | 4.09% | 5.54% | 19.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2270 | 1.2270 | 0.00% | -- | 0.82% | -- | 5.20% | 6.08% | 19.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2318 | 1.2318 | 0.00% | -- | 1.80% | -- | 5.85% | 6.49% | 19.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2376 | 1.2376 | 0.00% | -- | -- | -- | 6.40% | 6.99% | 21.98% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2417 | 1.2417 | 0.00% | 0.18% | 4.43% | 1.67% | 6.84% | 7.35% | 22.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2634 | 1.2634 | 1.93% | -- | -- | -- | 7.55% | 9.22% | 21.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2395 | 1.2395 | 0.00% | -- | 5.04% | -- | 5.35% | 7.16% | 19.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2389 | 1.2389 | 0.00% | 1.80% | 4.99% | -- | 5.56% | 7.11% | 19.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2065 | 1.2065 | -0.86% | -- | 1.34% | 2.47% | 4.55% | 4.31% | 16.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2170 | 1.2170 | 0.58% | -- | 2.22% | 4.05% | 6.11% | 5.21% | 19.52% | -- | -- | | 2025-10-31 | 1.2100 | 1.2100 | 0.00% | 2.07% | 1.63% | -- | 5.29% | 4.61% | 19.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1855 | 1.1855 | 0.00% | -0.29% | -- | -- | 2.56% | 2.49% | 14.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1937 | 1.1937 | 0.00% | -- | 0.71% | -- | 2.83% | 3.20% | 13.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1890 | 1.1890 | -0.67% | 0.76% | -0.70% | 1.30% | 4.72% | 2.79% | 10.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1970 | 1.1970 | 0.00% | -- | -0.19% | -- | 5.43% | 3.48% | 11.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1800 | 1.1800 | 0.00% | -0.89% | -1.52% | -- | 2.89% | 2.01% | 7.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1906 | 1.1906 | 1.10% | 0.93% | -- | -- | 4.23% | 2.93% | 9.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1776 | 1.1776 | 0.38% | -0.65% | -- | -- | 6.10% | 1.81% | 8.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1732 | 1.1732 | 0.02% | -1.32% | -- | -- | -- | 1.43% | 8.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1730 | 1.1730 | 0.00% | -1.60% | -- | 1.80% | 9.10% | 1.41% | 7.24% | -- | -- | | 2025-09-23 | 1.1796 | 1.1796 | -0.48% | -1.64% | -3.57% | -- | 10.97% | 1.98% | 7.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1853 | 1.1853 | -0.30% | -1.08% | -3.11% | 3.66% | -- | 2.47% | 7.02% | -- | -- | | 2025-09-19 | 1.1889 | 1.1889 | -0.27% | -0.87% | -2.65% | -- | -- | 2.78% | 8.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1921 | 1.1921 | -0.44% | -- | -2.19% | 3.90% | -- | 3.06% | 9.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1974 | 1.1974 | -0.16% | -0.07% | -1.90% | -- | -- | 3.52% | 9.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1993 | 1.1993 | 0.08% | -0.55% | -1.75% | -- | -- | 3.68% | 10.17% | -- | -- | | 2025-09-15 | 1.1983 | 1.1983 | -0.08% | -- | -1.83% | 3.93% | -- | 3.60% | 7.89% | -- | -- | | 2025-09-12 | 1.1993 | 1.1993 | 0.00% | -- | -- | -- | -- | 3.68% | 6.69% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1982 | 1.1982 | -0.64% | -- | -- | 3.65% | 12.33% | 3.59% | 6.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2059 | 1.2059 | 0.00% | -- | -- | -- | -- | 4.25% | 7.28% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2233 | 1.2233 | 0.00% | 0.22% | -- | -- | -- | 5.76% | 8.30% | -- | -- | | 2025-08-20 | 1.2192 | 1.2192 | -0.17% | -- | 3.89% | 5.18% | 15.00% | 5.40% | 9.57% | -- | -- | | 2025-08-19 | 1.2213 | 1.2213 | 0.21% | -- | 4.06% | 5.51% | 14.88% | 5.58% | 9.76% | -- | -- | | 2025-08-18 | 1.2188 | 1.2188 | -0.15% | -- | 3.85% | 5.56% | 14.54% | 5.37% | 9.06% | -- | -- | | 2025-08-15 | 1.2206 | 1.2206 | 0.21% | -- | -- | 5.65% | 14.72% | 5.52% | 7.39% | -- | -- | | 2025-08-14 | 1.2181 | 1.2181 | 0.00% | 2.94% | -- | 5.17% | 14.89% | 5.31% | 8.10% | -- | -- | | 2025-08-07 | 1.1833 | 1.1833 | -0.39% | -- | -- | 1.55% | 9.94% | 2.30% | 8.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1879 | 1.1879 | 0.00% | -- | -- | -- | 10.87% | 2.70% | 8.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1774 | 1.1774 | 0.67% | -- | -- | 1.32% | 9.88% | 1.79% | 8.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1696 | 1.1696 | 0.00% | -0.97% | -- | 0.65% | 8.55% | 1.12% | 4.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1811 | 1.1811 | 0.00% | 0.64% | 2.50% | -- | 10.38% | 2.11% | 7.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1804 | 1.1804 | 0.00% | -- | -- | 1.58% | -- | 2.05% | 7.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1736 | 1.1736 | -0.01% | 0.51% | 2.28% | 1.00% | 7.75% | 1.46% | 4.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1737 | 1.1737 | 0.00% | -- | -- | 0.99% | -- | 1.47% | 6.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1677 | 1.1677 | 0.00% | -- | -- | 0.48% | 5.76% | 0.95% | 5.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1497 | 1.1497 | 0.00% | -- | -1.13% | -- | 6.27% | -0.61% | 1.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1486 | 1.1486 | 0.00% | -0.32% | -- | -- | 5.37% | -0.70% | -2.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1523 | 1.1523 | 0.00% | 0.43% | -- | -- | -- | -0.38% | 1.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1435 | 1.1435 | 0.00% | -0.82% | -1.35% | -1.48% | 4.06% | -1.14% | 0.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1474 | 1.1474 | 0.00% | -- | -0.62% | -- | 3.29% | -0.80% | -2.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1530 | 1.1530 | 0.00% | -0.84% | -0.57% | -0.81% | -- | -0.32% | -4.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1560 | 1.1560 | 0.00% | -- | -- | -- | 2.33% | -0.06% | -3.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1628 | 1.1628 | 0.00% | -- | -- | -0.82% | 2.66% | 0.53% | -1.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1718 | 1.1718 | 0.00% | -- | 0.83% | -- | -- | 1.31% | -1.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1567 | 1.1567 | 0.00% | -- | -- | -- | 1.15% | 0.00% | -2.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1582 | 1.1582 | -0.09% | 0.00% | -- | -1.47% | -0.18% | 0.13% | -1.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1592 | 1.1592 | 0.15% | -0.03% | -0.24% | -- | -- | 0.22% | -1.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1575 | 1.1575 | 0.25% | -- | -0.39% | -- | -0.51% | 0.07% | -2.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1546 | 1.1546 | -0.06% | -- | -- | -1.37% | -0.10% | -0.18% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1553 | 1.1553 | -0.25% | -0.63% | -0.59% | -1.31% | 0.71% | -0.12% | -2.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1582 | 1.1582 | -0.12% | -0.60% | -0.34% | -1.06% | -- | 0.13% | -1.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1596 | 1.1596 | 0.00% | -- | -0.22% | -0.92% | -- | 0.25% | -1.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1626 | 1.1626 | -0.22% | 0.04% | -- | -- | -- | 0.51% | -1.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1652 | 1.1652 | 0.00% | 0.27% | -- | -- | 2.00% | 0.73% | -1.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1621 | 1.1621 | 0.00% | 0.01% | 0.31% | -- | -- | 0.47% | -1.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1593 | 1.1593 | 0.00% | -- | 0.07% | -- | -- | 0.22% | -1.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1620 | 1.1620 | 0.00% | -- | 0.41% | -- | -- | 0.46% | -1.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1620 | 1.1620 | 0.00% | -0.02% | 0.41% | -- | -- | 0.46% | -1.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1620 | 1.1620 | -0.02% | -0.01% | -- | 0.38% | 7.04% | 0.46% | -1.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1622 | 1.1622 | 0.00% | -- | 0.57% | 0.40% | -- | 0.48% | -1.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1622 | 1.1622 | 0.01% | -- | -- | 0.57% | 6.50% | 0.48% | -1.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1621 | 1.1621 | 0.00% | -- | -- | 0.47% | -- | 0.47% | -1.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1621 | 1.1621 | 0.00% | -- | -- | 0.85% | -- | 0.47% | -1.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1619 | 1.1619 | 0.00% | -- | -0.62% | 0.74% | -- | 0.45% | -1.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1578 | 1.1578 | -0.01% | -- | -- | -0.23% | 4.06% | 0.10% | -1.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1579 | 1.1579 | -0.05% | -0.04% | -- | -0.22% | 5.05% | 0.10% | -1.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1585 | 1.1585 | 0.00% | 0.10% | -- | -- | -- | 0.16% | -1.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1584 | 1.1584 | 0.00% | 0.42% | -1.27% | -- | 4.12% | 0.15% | -1.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1584 | 1.1584 | 0.10% | 0.24% | -- | -0.70% | -- | 0.15% | -0.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1573 | 1.1573 | -0.29% | -- | -1.55% | -0.75% | -- | 0.05% | -0.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1607 | 1.1607 | 0.62% | -0.15% | -- | -0.45% | -- | 0.35% | -0.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1536 | 1.1536 | 0.00% | -0.83% | -- | -- | -- | -0.27% | -1.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1556 | 1.1556 | 0.00% | -- | -- | -0.82% | 1.00% | -0.10% | -1.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1624 | 1.1624 | -0.07% | -0.85% | -0.68% | -0.63% | 1.65% | 0.49% | -2.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1632 | 1.1632 | 0.00% | -0.66% | -0.67% | -0.82% | -- | 0.56% | -2.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1692 | 1.1692 | -0.27% | -- | -- | 0.56% | 1.60% | 1.08% | -2.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1724 | 1.1724 | 0.13% | -0.04% | -- | 0.83% | -- | 1.36% | -2.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1709 | 1.1709 | 0.00% | -0.20% | -- | 0.73% | -- | 1.23% | -3.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1729 | 1.1729 | -0.03% | -- | -- | 0.95% | -- | 1.40% | -2.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1733 | 1.1733 | 0.00% | -- | -- | 1.37% | -- | 1.44% | -2.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1755 | 1.1755 | 0.00% | 0.42% | 1.39% | 1.06% | -- | 1.63% | -2.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1706 | 1.1706 | 0.02% | -- | 1.20% | 0.35% | 6.58% | 1.20% | -3.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1704 | 1.1704 | -0.06% | -- | 1.54% | -0.37% | 6.56% | 1.18% | -3.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1711 | 1.1711 | 0.00% | -- | 1.63% | -0.46% | 6.63% | 1.24% | -3.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1594 | 1.1594 | -0.02% | 0.23% | -0.57% | 0.21% | 10.63% | 0.23% | -5.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1596 | 1.1596 | 0.17% | 0.61% | -0.55% | 0.71% | 10.65% | 0.25% | -5.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1576 | 1.1576 | 0.04% | 0.46% | -0.65% | 1.96% | 9.88% | 0.08% | -7.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1571 | 1.1571 | 0.13% | 0.32% | -0.81% | 1.91% | 8.83% | 0.03% | -6.72% | 开放申购 | 开放赎回 |
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