|
| 前海开源价值成长A(006216)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 | | 2026-03-31 | 1.0434 | 1.3034 | 0.00% | -- | -- | -14.66% | -5.89% | -- | -38.47% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0691 | 1.3291 | 0.00% | -- | -- | -- | -3.73% | -- | -35.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0496 | 1.3096 | 0.00% | -9.14% | -12.56% | -14.99% | -5.63% | -- | -34.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1552 | 1.4152 | -0.63% | -- | -3.76% | -- | 0.09% | -- | -22.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1625 | 1.4225 | 0.00% | -- | -3.15% | -- | 3.18% | -- | -25.12% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1927 | 1.4527 | -0.38% | -- | -- | -3.28% | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1972 | 1.4572 | 0.00% | 1.85% | -1.22% | -- | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1755 | 1.4355 | -3.12% | -- | -- | -4.45% | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2133 | 1.4733 | 0.00% | 1.08% | -- | -- | 10.59% | -- | -22.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2023 | 1.4623 | 0.01% | 0.17% | -- | -- | 4.73% | -- | -21.24% | -- | -- | | 2026-02-25 | 1.2022 | 1.4622 | 0.00% | 0.16% | -- | -- | -- | -- | -21.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2003 | 1.4603 | -1.46% | -- | -- | -5.35% | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2181 | 1.4781 | 0.00% | 2.22% | -- | -2.48% | 6.19% | -- | -22.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2120 | 1.4720 | 0.00% | -- | -- | -3.29% | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1917 | 1.4517 | -1.06% | -7.45% | -- | -- | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2045 | 1.4645 | 0.00% | -- | -1.48% | -3.43% | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2876 | 1.5476 | 0.00% | -- | 4.90% | -- | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2838 | 1.5438 | 0.00% | -- | -- | -- | 11.46% | -- | -19.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3193 | 1.5793 | 0.00% | -- | 8.45% | -- | 20.08% | -- | -12.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2682 | 1.5282 | 0.00% | -- | -- | -7.43% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2226 | 1.4826 | 0.00% | -- | -- | -10.76% | 8.16% | 10.37% | -15.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2274 | 1.4874 | 0.00% | 0.07% | -- | -8.73% | -- | 10.81% | -14.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2347 | 1.4947 | 0.66% | -- | 3.24% | -7.29% | 8.22% | 11.47% | -11.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2266 | 1.4866 | 0.00% | 0.83% | 2.56% | -7.99% | -- | 10.73% | -11.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2097 | 1.4697 | -0.80% | -1.91% | -- | -9.69% | 5.57% | 9.21% | -16.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2194 | 1.4794 | 0.00% | -- | -1.04% | -9.16% | 5.92% | 10.08% | -15.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2165 | 1.4765 | 0.00% | -- | -- | -9.36% | 4.13% | 9.82% | -16.44% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2332 | 1.4932 | 0.00% | -- | -- | -- | 4.69% | 11.33% | -16.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2302 | 1.4902 | 0.00% | -- | -2.90% | -- | 7.44% | 11.06% | -15.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2510 | 1.5110 | 0.00% | -- | -0.80% | -- | 10.84% | 12.94% | -16.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1960 | 1.4560 | 0.00% | -- | -- | -- | 2.41% | 7.97% | -18.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2322 | 1.4922 | 0.00% | -1.68% | -5.00% | -5.88% | 5.47% | 11.24% | -17.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2681 | 1.5281 | 1.52% | -- | -- | -- | 1.25% | 14.48% | -12.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2491 | 1.5091 | 0.00% | -- | -- | -0.20% | 2.21% | 12.77% | -13.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2532 | 1.5132 | -0.15% | -1.09% | -- | -- | 2.96% | 13.14% | -11.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2551 | 1.5151 | 0.00% | -0.48% | -8.39% | 1.32% | 2.42% | 13.31% | -11.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2473 | 1.5073 | -1.55% | -- | -8.96% | 0.12% | 7.38% | 12.60% | -12.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2670 | 1.5270 | 0.47% | -- | -7.52% | 2.41% | 12.05% | 14.38% | -8.53% | -- | -- | | 2025-10-31 | 1.2611 | 1.5211 | 0.00% | -2.62% | -7.95% | -- | 10.04% | 13.85% | -7.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2950 | 1.5550 | 0.61% | -0.15% | -- | -- | 13.74% | 16.91% | -8.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2871 | 1.5471 | -0.80% | -2.83% | -3.36% | 9.54% | 12.40% | 16.20% | -10.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2975 | 1.5575 | 0.00% | -- | -2.67% | -- | 12.67% | 17.13% | -9.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2970 | 1.5570 | -2.08% | -- | -3.37% | 11.31% | 19.24% | 17.09% | -10.52% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3246 | 1.5846 | 0.00% | -- | -0.95% | -- | 21.24% | 19.58% | -8.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3700 | 1.6300 | 1.87% | 2.87% | -- | -- | 8.54% | 23.68% | -4.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3448 | 1.6048 | 1.97% | 0.88% | -- | -- | 17.34% | 21.40% | -6.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3188 | 1.5788 | -2.94% | 0.05% | -- | 18.52% | -- | 19.06% | -8.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3588 | 1.6188 | 0.00% | 1.44% | -- | 21.51% | 29.01% | 22.67% | -5.41% | -- | -- | | 2025-09-23 | 1.3318 | 1.5918 | -0.10% | -0.41% | -3.37% | -- | 32.51% | 20.23% | -7.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3331 | 1.5931 | 1.14% | -0.67% | -3.27% | -- | -- | 20.35% | -8.11% | -- | -- | | 2025-09-19 | 1.3181 | 1.5781 | -1.60% | -2.23% | -1.89% | -- | -- | 18.99% | -10.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3395 | 1.5995 | -0.21% | -- | 0.07% | 21.85% | -- | 20.93% | -9.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3423 | 1.6023 | 0.37% | 1.00% | 2.53% | -- | -- | 21.18% | -9.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3373 | 1.5973 | -0.36% | 0.38% | 2.15% | 21.06% | -- | 20.73% | -9.58% | -- | -- | | 2025-09-15 | 1.3421 | 1.6021 | -0.45% | -- | 2.51% | 21.31% | -- | 21.16% | -10.76% | -- | -- | | 2025-09-12 | 1.3481 | 1.6081 | 0.00% | -- | 7.71% | -- | -- | 21.70% | -11.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3290 | 1.5890 | -0.25% | -- | -- | 18.99% | 31.47% | 19.98% | -12.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3323 | 1.5923 | 0.00% | -- | -- | -- | -- | 20.28% | -12.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2953 | 1.5553 | 0.00% | -- | 3.97% | 15.68% | 28.38% | 16.94% | -13.83% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3782 | 1.6382 | 0.00% | 5.27% | -- | -- | -- | 24.42% | -11.21% | -- | -- | | 2025-08-20 | 1.3287 | 1.5887 | -1.10% | -- | 13.54% | 19.65% | 25.03% | 19.95% | -14.06% | -- | -- | | 2025-08-19 | 1.3435 | 1.6035 | 0.37% | 7.34% | 14.81% | 21.89% | 24.97% | 21.29% | -13.10% | -- | -- | | 2025-08-18 | 1.3386 | 1.5986 | 2.25% | -- | 14.39% | 21.26% | 24.88% | 20.84% | -13.30% | -- | -- | | 2025-08-15 | 1.3092 | 1.5692 | 1.90% | -- | -- | 18.87% | 24.04% | 18.19% | -15.00% | -- | -- | | 2025-08-14 | 1.2848 | 1.5448 | 0.00% | 3.72% | -- | 15.77% | 23.05% | 15.99% | -16.44% | -- | -- | | 2025-08-12 | 1.2516 | 1.5116 | 0.00% | 0.97% | -- | 12.60% | 19.69% | 12.99% | -18.60% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2387 | 1.4987 | -0.23% | -- | -- | 12.86% | 17.96% | 11.83% | -19.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2416 | 1.5016 | 0.16% | -- | -- | -- | 19.37% | 12.09% | -19.13% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2396 | 1.4996 | -0.50% | 1.13% | -- | -- | 20.46% | 11.91% | -19.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2458 | 1.5058 | 0.70% | 4.03% | -- | -- | 17.12% | 12.47% | -17.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2372 | 1.4972 | 0.00% | 3.70% | -- | -- | 12.93% | 11.69% | -19.94% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2257 | 1.4857 | 2.35% | -- | -- | -- | 12.79% | 10.65% | -20.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1975 | 1.4575 | 0.37% | -- | -- | 11.45% | 11.41% | 8.11% | -23.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1931 | 1.4531 | 0.00% | 1.96% | 6.69% | -- | 12.28% | 7.71% | -22.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1750 | 1.4350 | 0.00% | -- | -- | 7.82% | -- | 6.08% | -23.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1702 | 1.4302 | 0.43% | -- | 6.45% | 8.99% | 2.49% | 5.64% | -25.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1652 | 1.4252 | 0.00% | -- | -- | 7.79% | -- | 5.19% | -24.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1324 | 1.3924 | 0.00% | -- | 1.41% | 10.92% | 2.57% | 2.23% | -29.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1105 | 1.3705 | 0.00% | -0.70% | -- | -- | -0.61% | 0.25% | -30.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1127 | 1.3727 | -0.50% | -- | -- | 0.88% | -- | 0.45% | -29.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1183 | 1.3783 | 0.00% | 1.73% | -- | -- | -- | 0.96% | -29.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0993 | 1.3593 | 0.00% | -2.01% | -0.42% | -- | -4.68% | -0.76% | -28.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1047 | 1.3647 | -0.14% | -- | 0.07% | -4.29% | -2.36% | -0.27% | -27.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1063 | 1.3663 | 0.00% | -0.93% | 0.43% | -1.81% | -- | -0.13% | -26.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1218 | 1.3818 | 0.44% | 0.19% | -- | -- | 0.89% | 1.27% | -25.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1169 | 1.3769 | 0.00% | -- | -- | -- | 0.62% | 0.83% | -26.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1167 | 1.3767 | 0.00% | -- | -- | -- | -- | 0.81% | -24.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1197 | 1.3797 | 0.00% | -- | -- | -- | -- | 1.08% | -23.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1216 | 1.3816 | 1.00% | 1.06% | -- | -2.61% | -3.55% | 1.25% | -25.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1105 | 1.3705 | 0.75% | 0.81% | 3.43% | -- | -- | 0.25% | -26.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1022 | 1.3622 | -0.15% | -0.84% | 2.65% | -- | -4.24% | -0.50% | -26.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1039 | 1.3639 | 0.23% | -- | -- | -3.92% | -2.89% | -0.34% | -27.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1014 | 1.3614 | -0.76% | 0.01% | 1.30% | -4.13% | -2.73% | -0.57% | -26.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1098 | 1.3698 | 0.74% | 1.11% | 1.42% | -3.40% | -3.20% | 0.19% | -25.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1016 | 1.3616 | -0.89% | -- | 3.18% | -- | -- | -0.55% | -26.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1115 | 1.3715 | 0.00% | -- | 4.11% | -3.10% | -3.07% | 0.34% | -25.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1013 | 1.3613 | 0.34% | -- | 7.88% | -- | -4.06% | -0.58% | -26.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0976 | 1.3576 | 0.00% | -- | -- | -- | -5.20% | -0.91% | -26.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0745 | 1.3345 | 0.00% | -- | -3.22% | -- | -- | -3.00% | -31.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0769 | 1.3369 | -1.18% | -0.38% | -3.68% | -7.96% | -7.11% | -2.78% | -32.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0898 | 1.3498 | 0.00% | -- | -2.01% | -- | -- | -1.62% | -31.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0737 | 1.3337 | -0.68% | 0.57% | -- | -- | -- | -3.07% | -34.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0810 | 1.3410 | 0.00% | -- | -5.61% | -- | -7.17% | -2.41% | -33.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0873 | 1.3473 | -0.64% | 6.50% | -5.80% | -1.04% | -6.64% | -1.84% | -33.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0943 | 1.3543 | 2.50% | -- | -5.19% | -- | -- | -1.21% | -32.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0676 | 1.3276 | 0.00% | -- | -- | -1.95% | -9.01% | -3.62% | -34.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0422 | 1.3022 | 2.09% | -- | -9.87% | -6.42% | -- | -5.91% | -35.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0209 | 1.2809 | 0.00% | -- | -11.71% | -8.60% | -14.32% | -7.84% | -37.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1087 | 1.3687 | -0.14% | -0.84% | 1.06% | -1.92% | -7.50% | 0.09% | -32.68% | 开放申购 | 开放赎回 |
|