|
| 前海开源优质成长(006775)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 | | 2026-01-08 | 1.0467 | 1.0467 | 0.00% | 3.83% | -- | -7.22% | 14.72% | 0.97% | -19.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0459 | 1.0459 | 0.90% | -- | -- | -7.29% | -- | 0.90% | -20.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0366 | 1.0366 | 2.83% | 2.43% | -- | -8.11% | 15.59% | 0.00% | -20.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0081 | 1.0081 | 0.00% | -- | -- | -10.64% | 9.23% | 11.36% | -20.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0120 | 1.0120 | 0.00% | 0.07% | -- | -8.62% | -- | 11.79% | -19.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0180 | 1.0180 | 0.66% | -- | 3.22% | -7.22% | 9.58% | 12.45% | -17.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0113 | 1.0113 | 0.00% | 0.84% | 2.55% | -7.95% | 8.50% | 11.71% | -17.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0029 | 1.0029 | -2.10% | -- | -- | -9.24% | 5.93% | 10.78% | -21.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0244 | 1.0244 | 0.74% | -- | -0.53% | -7.71% | 6.43% | 13.16% | -20.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0169 | 1.0169 | 0.00% | -- | -- | -- | 6.82% | 12.33% | -21.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0142 | 1.0142 | -0.88% | -- | -2.94% | -- | 9.30% | 12.03% | -21.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0232 | 1.0232 | -0.80% | -- | -1.62% | -- | 9.71% | 13.02% | -20.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0315 | 1.0315 | 0.00% | -- | -0.83% | -- | 12.76% | 13.94% | -21.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0329 | 1.0329 | 0.00% | -- | -- | -- | 13.05% | 14.09% | -18.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9862 | 0.9862 | 0.00% | -- | -- | -- | 4.10% | 8.94% | -23.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0161 | 1.0161 | 0.00% | -1.66% | -4.97% | -5.66% | 7.29% | 12.24% | -22.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0454 | 1.0454 | 1.51% | -- | -- | -- | 3.12% | 15.48% | -17.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0299 | 1.0299 | 0.00% | -- | -6.96% | -- | 4.20% | 13.76% | -19.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0333 | 1.0333 | -0.15% | -1.11% | -6.65% | -- | 5.02% | 14.14% | -16.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0349 | 1.0349 | 0.00% | -0.50% | -8.26% | 1.47% | 4.61% | 14.32% | -16.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0287 | 1.0287 | -1.55% | -- | -8.81% | 0.32% | 9.45% | 13.63% | -17.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0449 | 1.0449 | 0.46% | -- | -7.38% | 2.62% | 14.36% | 15.42% | -13.81% | -- | -- | | 2025-10-31 | 1.0401 | 1.0401 | 0.00% | -2.61% | -7.80% | -- | 12.35% | 14.89% | -13.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0680 | 1.0680 | 0.00% | -0.11% | -- | 9.31% | 16.30% | 17.97% | -13.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0700 | 1.0700 | 0.00% | -- | -2.61% | -- | 15.23% | 18.19% | -14.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0692 | 1.0692 | -2.09% | -3.41% | -3.30% | 11.39% | 23.17% | 18.10% | -15.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0920 | 1.0920 | 0.00% | -- | -0.82% | -- | 25.32% | 20.62% | -13.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1069 | 1.1069 | 0.00% | -1.88% | 1.18% | -- | 20.30% | 22.27% | -10.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1281 | 1.1281 | 1.86% | 2.82% | -- | -- | 1.50% | 24.61% | -9.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1075 | 1.1075 | 1.93% | 0.80% | -- | -- | 10.31% | 22.34% | -11.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0865 | 1.0865 | -2.97% | 0.12% | -- | 18.57% | -- | 20.02% | -13.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1197 | 1.1197 | 0.00% | 1.48% | -- | -- | 21.47% | 23.68% | -10.99% | -- | -- | | 2025-09-23 | 1.0972 | 1.0972 | -0.14% | -0.35% | -3.25% | -- | 24.53% | 21.20% | -12.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0987 | 1.0987 | 1.24% | -0.57% | -3.11% | -- | -- | 21.36% | -13.54% | -- | -- | | 2025-09-19 | 1.0852 | 1.0852 | -1.65% | -2.23% | -1.77% | -- | -- | 19.87% | -16.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1034 | 1.1034 | -0.21% | -- | 0.22% | 21.90% | -- | 21.88% | -14.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1057 | 1.1057 | 0.43% | 1.07% | 2.66% | 22.15% | -- | 22.14% | -14.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1010 | 1.1010 | -0.36% | 0.38% | 2.22% | -- | -- | 21.62% | -15.07% | -- | -- | | 2025-09-15 | 1.1050 | 1.1050 | -0.45% | 0.77% | 2.59% | 21.31% | -- | 22.06% | -16.25% | -- | -- | | 2025-09-12 | 1.1100 | 1.1100 | 0.00% | -- | -- | -- | -- | 22.61% | -16.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0940 | 1.0940 | -0.26% | -- | -- | 19.00% | 23.45% | 20.84% | -18.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0968 | 1.0968 | 0.02% | -- | -- | -- | -- | 21.15% | -17.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0966 | 1.0966 | 0.00% | -- | -- | 19.31% | 24.46% | 21.13% | -16.92% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1340 | 1.1340 | 0.00% | 5.28% | -- | 23.87% | -- | 25.26% | -16.81% | -- | -- | | 2025-08-20 | 1.0929 | 1.0929 | -1.07% | -- | 13.24% | 19.61% | 17.62% | 20.72% | -19.48% | -- | -- | | 2025-08-19 | 1.1047 | 1.1047 | 0.34% | -- | 14.46% | 21.85% | 17.54% | 22.03% | -18.61% | -- | -- | | 2025-08-18 | 1.1010 | 1.1010 | 2.22% | -- | 14.08% | 21.24% | 17.47% | 21.62% | -18.77% | -- | -- | | 2025-08-15 | 1.0771 | 1.0771 | 1.81% | -- | -- | 18.94% | 16.80% | 18.98% | -20.35% | -- | -- | | 2025-08-14 | 1.0579 | 1.0579 | 0.00% | 3.73% | -- | -- | 15.95% | 16.86% | -21.73% | -- | -- | | 2025-08-07 | 1.0199 | 1.0199 | -0.23% | -- | -- | -- | 11.14% | 12.66% | -24.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0223 | 1.0223 | 0.18% | 2.31% | -- | -- | 12.43% | 12.92% | -24.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0205 | 1.0205 | -0.48% | 1.01% | -- | -- | 13.44% | 12.73% | -24.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0254 | 1.0254 | 0.71% | 3.79% | -- | -- | 10.35% | 13.27% | -23.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0182 | 1.0182 | 0.00% | 3.38% | -- | -- | 6.41% | 12.47% | -24.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9992 | 0.9992 | -1.10% | 3.01% | -- | -- | 6.93% | 10.37% | -26.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0103 | 1.0103 | 2.26% | -- | -- | -- | 6.49% | 11.60% | -25.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9880 | 0.9880 | 0.31% | -- | -- | 11.98% | 5.26% | 9.14% | -28.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9849 | 0.9849 | 0.81% | 2.05% | -- | -- | 6.17% | 8.79% | -26.83% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9770 | 0.9770 | 0.72% | 1.78% | -- | 10.50% | 4.00% | 7.92% | -27.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9700 | 0.9700 | 0.00% | -- | -- | 8.33% | -- | 7.15% | -28.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9651 | 0.9651 | 0.54% | -- | 6.62% | 9.38% | -- | 6.61% | -29.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9599 | 0.9599 | 0.00% | -- | 6.04% | 8.05% | -- | 6.03% | -29.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9325 | 0.9325 | 0.00% | -- | 1.46% | 11.16% | -3.05% | 3.00% | -34.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9163 | 0.9163 | 0.00% | -- | -- | 1.15% | -- | 1.22% | -33.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9052 | 0.9052 | 0.00% | -- | -0.32% | -- | -9.76% | -0.01% | -32.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9052 | 0.9052 | 0.00% | -1.53% | -0.32% | -3.61% | -8.24% | -0.01% | -32.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9109 | 0.9109 | 0.00% | -0.89% | 0.55% | -1.43% | -- | 0.62% | -30.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9193 | 0.9193 | 0.00% | -- | -- | -- | -4.83% | 1.55% | -30.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9191 | 0.9191 | 0.00% | -- | -- | -- | -- | 1.52% | -29.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9215 | 0.9215 | 0.00% | -- | -- | -- | -- | 1.79% | -28.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9155 | 0.9155 | -0.81% | 1.09% | 2.62% | -2.76% | -9.54% | 1.13% | -30.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9230 | 0.9230 | 1.02% | -- | -- | -1.96% | -8.72% | 1.96% | -30.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9137 | 0.9137 | 0.78% | 0.86% | 3.56% | -- | -- | 0.93% | -30.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9066 | 0.9066 | -0.17% | -- | 2.75% | -- | -9.47% | 0.14% | -31.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9081 | 0.9081 | 0.28% | -- | -- | -3.32% | -8.20% | 0.31% | -31.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9056 | 0.9056 | 0.00% | -0.01% | 1.38% | -3.59% | -8.11% | 0.03% | -31.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9059 | 0.9059 | 0.00% | -- | -- | -2.35% | -- | 0.07% | -31.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9057 | 0.9057 | 0.00% | -- | 7.96% | -- | -9.31% | 0.04% | -31.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8823 | 0.8823 | 0.00% | -- | -3.24% | -- | -- | -2.54% | -35.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8842 | 0.8842 | -1.25% | -0.47% | -3.68% | -7.60% | -12.34% | -2.33% | -37.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8954 | 0.8954 | 0.37% | -- | -1.95% | -- | -- | -1.09% | -36.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8921 | 0.8921 | 0.00% | -0.13% | -2.31% | -- | -- | -1.46% | -36.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8823 | 0.8823 | -0.69% | -- | -- | -4.88% | -12.76% | -2.54% | -39.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8884 | 0.8884 | 0.00% | -- | -5.40% | -4.23% | -12.33% | -1.87% | -38.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8933 | 0.8933 | -0.63% | 6.48% | -5.62% | -0.56% | -11.85% | -1.33% | -38.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8990 | 0.8990 | 0.00% | -- | -5.02% | -1.19% | -- | -0.70% | -37.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8566 | 0.8566 | 2.11% | -- | -9.61% | -5.86% | -- | -5.38% | -40.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8389 | 0.8389 | 0.00% | -- | -11.48% | -8.06% | -19.05% | -7.33% | -41.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9106 | 0.9106 | -0.13% | -0.81% | 1.41% | -1.33% | -12.66% | 0.59% | -37.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9118 | 0.9118 | 0.00% | -0.15% | 1.55% | -- | -13.45% | 0.72% | -35.84% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9059 | 0.9059 | 0.00% | -3.85% | -3.50% | -- | -14.95% | 0.07% | -36.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9180 | 0.9180 | 0.53% | -2.25% | -- | -2.02% | -- | 1.40% | -36.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9132 | 0.9132 | -2.57% | -3.52% | -3.01% | -2.03% | -19.17% | 0.87% | -35.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9373 | 0.9373 | -0.52% | 1.43% | -- | 0.56% | -- | 3.53% | -34.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9422 | 0.9422 | 0.00% | -- | -- | -- | -13.90% | 4.08% | -33.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9391 | 0.9391 | -0.78% | -- | -- | 0.19% | -12.25% | 3.73% | -32.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9465 | 0.9465 | 2.42% | -0.13% | 0.77% | -0.03% | -- | 4.55% | -31.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9241 | 0.9241 | 0.00% | -- | -0.39% | -2.40% | -- | 2.08% | -35.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9477 | 0.9477 | 0.00% | 5.55% | -- | 0.68% | -7.66% | 4.68% | -34.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9223 | 0.9223 | 0.00% | -1.76% | -- | -1.62% | -12.65% | 1.88% | -37.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8959 | 0.8959 | -0.22% | -- | -- | -3.45% | -15.69% | -1.04% | -39.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8979 | 0.8979 | -4.23% | -4.63% | -- | 0.08% | -10.49% | -0.82% | -38.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9376 | 0.9376 | -0.13% | -- | -- | 2.62% | -9.37% | 3.57% | -35.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9388 | 0.9388 | 0.00% | -- | -1.89% | 4.85% | -- | 3.70% | -35.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9415 | 0.9415 | 0.00% | 0.23% | -0.94% | -0.62% | -- | 4.00% | -37.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9393 | 0.9393 | 1.25% | -- | 3.24% | -4.50% | -3.45% | 3.76% | -36.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9277 | 0.9277 | -1.12% | -- | -- | -8.49% | -4.64% | 2.47% | -38.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9382 | 0.9382 | 1.37% | -- | 5.24% | -5.08% | -3.56% | 3.63% | -38.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9255 | 0.9255 | 0.00% | -- | 3.81% | -7.70% | -4.86% | 2.23% | -39.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9569 | 0.9569 | 0.00% | 3.16% | 2.13% | 4.20% | -1.70% | 5.70% | -38.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9504 | 0.9504 | 0.00% | 4.46% | 1.96% | 3.98% | -2.28% | 4.98% | -38.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9276 | 0.9276 | 0.00% | 4.05% | -1.03% | 6.85% | -5.09% | 2.46% | -38.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8983 | 0.8983 | -1.26% | -1.55% | -5.12% | 1.17% | -11.64% | -0.77% | -41.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9098 | 0.9098 | 0.00% | -0.94% | -3.91% | -0.62% | -12.40% | 0.50% | -40.53% | 开放申购 | 开放赎回 |
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