|
| 前海开源MSCI中国A股A(006524)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 | 1.5317 | 1.6317 | 0.00% | -1.17% | -- | -- | 16.75% | -3.37% | 14.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5009 | 1.6009 | -3.16% | -5.75% | -5.37% | -- | 14.85% | -5.31% | 12.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5499 | 1.6499 | 0.00% | -- | -2.28% | -- | 16.92% | -2.22% | 18.38% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5925 | 1.6925 | 0.00% | -- | 0.40% | -- | 19.27% | 0.47% | 21.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6065 | 1.7065 | 0.51% | -- | -- | 5.02% | -- | 1.35% | 21.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5984 | 1.6984 | 0.00% | -- | -0.29% | -- | -- | 0.84% | 20.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6143 | 1.7143 | 0.00% | 1.78% | -- | -- | 24.42% | 1.84% | 17.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6098 | 1.7098 | -0.14% | 1.49% | -- | -- | 22.05% | 1.56% | 18.72% | -- | -- | | 2026-02-25 | 1.6120 | 1.7120 | 0.00% | 1.63% | -- | -- | -- | 1.70% | 18.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5861 | 1.6861 | -1.22% | -- | -- | 0.26% | -- | 0.06% | 14.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6057 | 1.7057 | 0.00% | 1.33% | -- | 2.56% | 22.90% | 1.30% | 17.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6031 | 1.7031 | 0.00% | -- | -- | 1.39% | -- | 1.14% | 17.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5847 | 1.6847 | -0.69% | -1.87% | -0.03% | -- | -- | -0.03% | 14.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5957 | 1.6957 | 0.00% | -- | -- | 2.50% | -- | 0.67% | 15.69% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5963 | 1.6963 | -1.15% | -- | 2.02% | -- | -- | 0.71% | 14.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6149 | 1.7149 | 0.00% | -- | 3.35% | -- | -- | 1.88% | 16.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6019 | 1.7019 | 0.18% | -- | -- | -- | 25.52% | 1.06% | 15.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5990 | 1.6990 | 0.00% | -- | -- | -- | 25.40% | 0.88% | 15.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6031 | 1.7031 | 0.00% | -- | 4.72% | -- | 26.83% | 1.14% | 18.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6095 | 1.7095 | 1.54% | 2.86% | -- | 3.11% | -- | 1.54% | 20.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5851 | 1.6851 | 0.00% | 1.44% | -- | 1.55% | 26.11% | 0.00% | 19.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5647 | 1.6647 | 0.13% | -- | -- | 0.24% | -- | 23.08% | 20.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5626 | 1.6626 | 0.00% | -- | -- | 0.46% | -- | 22.91% | 20.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5398 | 1.6398 | 0.00% | -- | -- | -0.08% | 17.59% | 21.12% | 16.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5309 | 1.6309 | -0.58% | -- | -- | -0.24% | 16.37% | 20.42% | 15.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5398 | 1.6398 | 0.66% | -- | -1.65% | 0.49% | 14.51% | 21.12% | 16.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5297 | 1.6297 | 0.00% | -- | -- | -- | 14.78% | 20.33% | 14.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5236 | 1.6236 | 0.00% | -- | -2.86% | -- | 15.42% | 19.85% | 16.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5382 | 1.6382 | 0.00% | -- | -1.62% | -- | 17.84% | 20.99% | 16.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5026 | 1.6026 | 0.00% | -- | -- | -- | 12.97% | 18.19% | 16.40% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5405 | 1.6405 | 0.00% | -- | 1.24% | 7.16% | 17.10% | 21.18% | 18.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5820 | 1.6820 | 1.05% | -- | -- | -- | 15.56% | 24.44% | 22.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5656 | 1.6656 | 0.00% | -- | 0.73% | -- | 15.01% | 23.15% | 20.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5812 | 1.6812 | 0.00% | 0.81% | 1.73% | -- | 15.52% | 24.38% | 24.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5568 | 1.6568 | -0.75% | -- | -0.26% | 13.06% | 18.35% | 22.46% | 19.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5685 | 1.6685 | 0.31% | -- | 0.49% | 14.26% | 20.80% | 23.38% | 24.45% | -- | -- | | 2025-10-31 | 1.5636 | 1.6636 | 0.00% | -0.21% | 0.17% | -- | 20.40% | 22.99% | 28.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5669 | 1.6669 | 1.07% | 2.98% | -- | 11.89% | 20.31% | 23.25% | 25.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5503 | 1.6503 | 0.27% | -0.26% | 1.71% | 11.52% | 17.77% | 21.95% | 20.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5462 | 1.6462 | 0.00% | -- | 1.18% | 11.24% | 17.90% | 21.62% | 20.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5216 | 1.6216 | -2.11% | -2.10% | -1.27% | 12.06% | 21.19% | 19.69% | 16.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5544 | 1.6544 | 0.00% | -- | 1.48% | -- | 22.60% | 22.27% | 18.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5543 | 1.6543 | 0.00% | -0.42% | 3.38% | -- | 17.21% | 22.26% | 22.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5609 | 1.6609 | 0.35% | 2.40% | -- | -- | 16.15% | 22.78% | 20.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5554 | 1.6554 | 1.36% | 1.79% | -- | 18.31% | 25.23% | 22.35% | 19.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5345 | 1.6345 | -0.91% | 0.79% | -- | -- | -- | 20.70% | 17.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5486 | 1.6486 | 0.00% | 1.74% | -- | 16.96% | 35.28% | 21.81% | 18.20% | -- | -- | | 2025-09-23 | 1.5243 | 1.6243 | -0.25% | -0.49% | 2.84% | -- | 40.49% | 19.90% | 16.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5281 | 1.6281 | 0.37% | -0.42% | 3.10% | -- | -- | 20.20% | 16.00% | -- | -- | | 2025-09-19 | 1.5224 | 1.6224 | 0.02% | -0.65% | 6.08% | -- | -- | 19.75% | 14.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5221 | 1.6221 | -1.23% | -- | 5.88% | 17.37% | -- | 19.73% | 14.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5411 | 1.6411 | 0.61% | 2.50% | 8.08% | -- | -- | 21.22% | 15.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5318 | 1.6318 | -0.18% | 2.11% | 7.43% | 18.18% | -- | 20.49% | 14.95% | -- | -- | | 2025-09-15 | 1.5346 | 1.6346 | 0.15% | -- | 7.62% | 18.68% | -- | 20.71% | 12.63% | -- | -- | | 2025-09-12 | 1.5323 | 1.6323 | 0.00% | -- | -- | -- | -- | 20.53% | 10.35% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5035 | 1.6035 | 0.23% | -- | -- | 16.31% | 39.35% | 18.26% | 8.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5001 | 1.6001 | 0.00% | -- | -- | -- | -- | 18.00% | 8.03% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4822 | 1.5822 | 0.00% | 3.95% | 6.63% | -- | 32.92% | 16.59% | 4.34% | -- | -- | | 2025-08-20 | 1.4518 | 1.5518 | 1.16% | -- | -- | 11.61% | 29.35% | 14.20% | 2.96% | -- | -- | | 2025-08-19 | 1.4352 | 1.5352 | -0.17% | -- | -- | 10.92% | 26.75% | 12.89% | 1.79% | -- | -- | | 2025-08-18 | 1.4376 | 1.5376 | 0.82% | -- | -- | 10.80% | 27.44% | 13.08% | 1.28% | -- | -- | | 2025-08-15 | 1.4259 | 1.5259 | 0.86% | -- | -- | 9.44% | 26.49% | 12.16% | 0.43% | -- | -- | | 2025-08-14 | 1.4138 | 1.5138 | 0.00% | 1.48% | -- | -- | 26.51% | 11.21% | -0.51% | -- | -- | | 2025-08-07 | 1.3932 | 1.4932 | 0.09% | -- | -- | 8.84% | 23.46% | 9.59% | -1.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3920 | 1.4920 | 0.26% | -0.78% | -- | -- | 23.38% | 9.49% | -1.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3884 | 1.4884 | 0.83% | -1.05% | -- | -- | 23.23% | 9.21% | -1.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3770 | 1.4770 | 0.31% | -1.48% | -- | -- | 20.75% | 8.31% | -0.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3727 | 1.4727 | 0.00% | -- | -- | -- | 19.13% | 7.98% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4030 | 1.5030 | -0.01% | 0.92% | -- | -- | 23.79% | 10.36% | -0.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4031 | 1.5031 | 0.39% | 0.94% | 6.72% | -- | 22.98% | 10.37% | -0.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3977 | 1.4977 | 0.00% | -- | 6.31% | 10.52% | 21.94% | 9.94% | -2.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4004 | 1.5004 | 0.73% | 3.14% | -- | 10.63% | 22.32% | 10.15% | -1.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3902 | 1.4902 | 0.01% | -- | -- | 9.72% | 20.89% | 9.35% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3900 | 1.4900 | 0.00% | -- | -- | 9.83% | 18.29% | 9.34% | -2.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3578 | 1.4578 | 0.00% | -- | -- | -- | -- | 6.80% | -4.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3485 | 1.4485 | 0.00% | -- | -- | 7.62% | 15.89% | 6.07% | -7.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3409 | 1.4409 | 0.00% | -- | 3.50% | 10.03% | 17.79% | 5.47% | -9.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3218 | 1.4218 | 0.00% | -0.17% | -- | -- | 13.79% | 3.97% | -10.86% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3147 | 1.4147 | 0.00% | -- | -- | 0.21% | 13.89% | 3.41% | -10.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3240 | 1.4240 | 0.00% | 2.10% | -- | -- | -- | 4.15% | -9.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2968 | 1.3968 | 0.00% | -- | -0.05% | -- | 9.41% | 2.01% | -9.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2962 | 1.3962 | 0.24% | -- | -0.10% | -2.92% | 9.52% | 1.96% | -8.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2931 | 1.3931 | 0.00% | -0.19% | -0.54% | -- | -- | 1.71% | -7.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2927 | 1.3927 | 0.00% | -- | -- | -- | 8.56% | 1.68% | -8.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2956 | 1.3956 | 0.00% | -- | -- | -1.66% | 8.34% | 1.91% | -6.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2915 | 1.3915 | 0.00% | -- | -- | -- | 7.23% | 1.59% | -5.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2893 | 1.3893 | 0.00% | -- | -- | -0.63% | 7.10% | 1.42% | -3.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3067 | 1.4067 | 0.45% | -- | -- | -1.20% | 6.76% | 2.78% | -3.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3008 | 1.4008 | 0.53% | 0.05% | 3.22% | -- | -- | 2.32% | -3.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2939 | 1.3939 | -0.28% | -0.31% | 2.67% | -- | 5.78% | 1.78% | -2.61% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2975 | 1.3975 | -0.41% | -- | -- | -1.15% | 7.11% | 2.06% | -1.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3029 | 1.4029 | 0.00% | 1.31% | 3.64% | -0.74% | 7.77% | 2.49% | -1.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3001 | 1.4001 | 0.17% | -- | 3.76% | -- | -- | 2.27% | -1.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2979 | 1.3979 | 0.00% | -- | 3.58% | -0.66% | 6.29% | 2.09% | -1.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2861 | 1.3861 | 0.47% | -- | 5.53% | -- | 6.37% | 1.16% | -0.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2801 | 1.3801 | 0.00% | -- | -- | -- | 5.01% | 0.69% | -0.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2647 | 1.3647 | -0.17% | -- | -3.18% | -- | -- | -0.52% | -1.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2669 | 1.3669 | 0.09% | 0.53% | -- | -- | -- | -0.35% | 1.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2658 | 1.3658 | -0.09% | -- | -3.57% | -- | 7.87% | -0.43% | -3.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2670 | 1.3670 | 0.11% | -- | -3.05% | -- | -- | -0.34% | -3.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2656 | 1.3656 | 0.00% | 0.67% | -3.15% | -- | -- | -0.45% | -3.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2602 | 1.3602 | 0.00% | 0.57% | -- | -- | -- | -0.87% | -7.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2572 | 1.3572 | 0.00% | 3.16% | -5.84% | -0.54% | 6.03% | -1.11% | -8.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2530 | 1.3530 | 0.00% | -- | -- | 0.80% | -- | -1.44% | -7.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2312 | 1.3312 | 1.03% | -- | -6.29% | -2.11% | -- | -3.15% | -11.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2187 | 1.3187 | 0.00% | -- | -7.25% | -3.42% | 3.46% | -4.14% | -12.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2969 | 1.3969 | -0.71% | -1.20% | -0.05% | -0.87% | 10.13% | 2.01% | -6.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3062 | 1.4062 | -0.44% | -0.05% | 0.67% | -- | -- | 2.75% | -4.80% | 开放申购 | 开放赎回 |
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