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| 前海开源沪港深非周期A(006923)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 | 1.3702 | 1.3702 | 0.00% | -0.62% | -- | -- | 18.13% | -- | 34.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3401 | 1.3401 | -2.80% | -6.58% | -14.65% | -- | 13.54% | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3787 | 1.3787 | 0.00% | -- | -12.20% | -7.64% | 12.79% | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4345 | 1.4345 | 0.00% | -- | -8.64% | -- | 18.61% | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4585 | 1.4585 | -0.23% | -- | -- | -- | -- | -- | 43.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4619 | 1.4619 | 0.00% | 1.65% | -7.56% | -- | -- | -- | 43.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4463 | 1.4463 | 0.00% | -- | -- | -- | -- | -- | 34.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4382 | 1.4382 | -3.43% | -- | -- | -4.51% | 28.27% | -- | 35.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4893 | 1.4893 | 0.00% | -5.15% | -- | -- | 34.07% | -- | 43.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5358 | 1.5358 | -0.97% | -2.19% | -- | -- | 30.32% | -- | 50.86% | -- | -- | | 2026-02-25 | 1.5508 | 1.5508 | 0.00% | -1.24% | -- | 4.68% | -- | -- | 52.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5702 | 1.5702 | -1.44% | -- | -- | 0.87% | -- | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5932 | 1.5932 | 0.00% | 2.58% | -- | 2.96% | 50.42% | -- | 48.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5814 | 1.5814 | 0.00% | -- | -- | 1.70% | -- | -- | 47.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5532 | 1.5532 | 0.59% | -1.55% | -- | -- | -- | -- | 43.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5441 | 1.5441 | 0.00% | -- | -- | 2.80% | 63.95% | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5586 | 1.5586 | -1.21% | -- | -- | -- | 65.49% | -- | 48.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5777 | 1.5777 | 0.00% | -- | 6.16% | -- | 67.52% | -- | 48.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5431 | 1.5431 | 0.00% | -- | 3.38% | -- | 63.71% | -- | 45.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5423 | 1.5423 | 0.14% | -- | 4.25% | -- | 66.50% | -- | 45.62% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5401 | 1.5401 | 0.00% | -- | -- | -- | 67.35% | -- | 45.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5450 | 1.5450 | 0.00% | -- | -- | -3.21% | -- | -- | 43.79% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4861 | 1.4861 | 0.00% | -0.94% | -- | -3.88% | -- | 66.06% | 49.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5002 | 1.5002 | 0.50% | 1.41% | 1.65% | -1.13% | -- | 67.64% | 60.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4927 | 1.4927 | 0.00% | -- | -0.93% | 0.42% | -- | 66.80% | 57.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4779 | 1.4779 | 0.00% | -- | -- | -0.61% | 66.06% | 65.15% | 51.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4794 | 1.4794 | 0.00% | -- | -3.84% | 1.42% | 61.88% | 65.31% | 53.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5062 | 1.5062 | 0.00% | -- | -0.81% | -- | 62.18% | 68.31% | 56.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5037 | 1.5037 | 0.00% | -- | -0.23% | -- | 63.30% | 68.03% | 52.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4921 | 1.4921 | 0.00% | -- | -- | -- | 62.01% | 66.73% | 52.83% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4814 | 1.4814 | 0.00% | -- | -- | -- | 64.18% | 65.54% | 51.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4758 | 1.4758 | 0.00% | -4.07% | -- | -- | 57.67% | 64.91% | 52.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5067 | 1.5067 | 0.00% | -2.63% | 0.43% | 11.59% | 61.59% | 68.37% | 55.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5384 | 1.5384 | -1.18% | -- | -- | 16.23% | 65.90% | 71.91% | 59.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5567 | 1.5567 | 0.60% | -- | -- | -- | 62.19% | 73.95% | 63.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5474 | 1.5474 | 0.00% | -- | -- | -- | 60.87% | 72.91% | 62.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5549 | 1.5549 | 0.00% | 2.40% | -- | -- | 56.38% | 73.75% | 68.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5021 | 1.5021 | -1.08% | -- | -5.90% | 18.81% | 57.88% | 67.85% | 59.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5185 | 1.5185 | 0.76% | -- | -4.87% | 21.98% | 61.01% | 69.68% | 70.24% | -- | -- | | 2025-10-31 | 1.5071 | 1.5071 | 0.00% | -- | -5.59% | -- | 58.76% | 68.41% | 75.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5164 | 1.5164 | -0.60% | -4.83% | 1.60% | 23.52% | 56.65% | 69.45% | 58.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5256 | 1.5256 | 0.00% | -- | 0.54% | 25.52% | 59.00% | 70.48% | 59.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5003 | 1.5003 | -5.84% | -- | 0.89% | -- | 64.96% | 67.65% | 55.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5933 | 1.5933 | 0.00% | -- | 9.37% | -- | 73.17% | 78.04% | 65.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5963 | 1.5963 | 3.25% | 6.95% | -- | -- | 65.90% | 78.38% | 70.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5461 | 1.5461 | 2.09% | 1.89% | -- | -- | 68.18% | 72.77% | 63.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5145 | 1.5145 | -1.69% | 1.88% | -- | -- | -- | 69.24% | 53.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5406 | 1.5406 | 0.00% | 3.91% | -- | 37.27% | 78.17% | 72.15% | 56.50% | -- | -- | | 2025-09-23 | 1.4925 | 1.4925 | -1.64% | 2.45% | 5.08% | -- | 78.44% | 66.78% | 51.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5174 | 1.5174 | 2.08% | 4.02% | 6.84% | -- | -- | 69.56% | 50.73% | -- | -- | | 2025-09-19 | 1.4865 | 1.4865 | 0.26% | -- | 10.09% | -- | -- | 66.11% | 46.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4826 | 1.4826 | -0.30% | -- | 7.83% | 35.41% | -- | 65.67% | 45.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4870 | 1.4870 | 2.07% | 4.56% | 9.73% | -- | -- | 66.16% | 45.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4568 | 1.4568 | -0.13% | 2.98% | 7.50% | 31.55% | -- | 62.79% | 42.92% | -- | -- | | 2025-09-15 | 1.4587 | 1.4587 | 0.00% | -- | 7.64% | 33.13% | -- | 63.00% | 39.44% | -- | -- | | 2025-09-10 | 1.4222 | 1.4222 | 0.54% | -- | -- | 27.29% | 77.51% | 58.92% | 26.09% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4146 | 1.4146 | 0.00% | -- | -- | -- | -- | 58.07% | 25.42% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4203 | 1.4203 | 0.00% | 4.80% | 16.86% | -- | 65.48% | 58.71% | 25.30% | -- | -- | | 2025-08-20 | 1.3607 | 1.3607 | 0.78% | -- | 12.31% | 22.30% | 58.22% | 52.05% | 19.08% | -- | -- | | 2025-08-19 | 1.3502 | 1.3502 | -1.80% | -- | 11.44% | 22.72% | 55.28% | 50.88% | 18.16% | -- | -- | | 2025-08-18 | 1.3749 | 1.3749 | 1.45% | -- | 13.48% | 24.41% | -- | 53.64% | 22.39% | -- | -- | | 2025-08-15 | 1.3552 | 1.3552 | 2.39% | -- | -- | 22.66% | 56.36% | 51.44% | 25.03% | -- | -- | | 2025-08-14 | 1.3236 | 1.3236 | 0.00% | 2.58% | -- | -- | 53.04% | 47.90% | 23.89% | -- | -- | | 2025-08-07 | 1.2903 | 1.2903 | 0.09% | -- | -- | 16.08% | -- | 44.18% | 20.91% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2891 | 1.2891 | 0.59% | 2.03% | 13.46% | -- | 51.57% | 44.05% | 20.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2815 | 1.2815 | 1.36% | -0.46% | 12.79% | -- | 51.76% | 43.20% | 20.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2643 | 1.2643 | 1.56% | -0.02% | 11.27% | -- | 46.45% | 41.28% | 19.99% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2449 | 1.2449 | 0.00% | -1.64% | 10.57% | -- | 42.53% | 39.11% | 15.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2635 | 1.2635 | -1.86% | 2.92% | -- | -- | 45.97% | 41.19% | 16.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2874 | 1.2874 | 1.81% | 5.92% | -- | -- | 46.50% | 43.86% | 18.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2645 | 1.2645 | -0.09% | -- | -- | -- | 44.43% | 41.30% | 14.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2656 | 1.2656 | 0.67% | 4.46% | 12.77% | -- | 45.45% | 41.42% | 14.44% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2572 | 1.2572 | 2.40% | -- | -- | 18.56% | 41.58% | 40.48% | 11.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2277 | 1.2277 | 1.01% | -- | -- | 14.34% | -- | 37.19% | 8.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2154 | 1.2154 | 0.00% | -- | -- | -- | 35.30% | 35.81% | 7.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2116 | 1.2116 | 0.00% | 3.97% | 10.66% | 16.41% | -- | 35.39% | 3.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1653 | 1.1653 | 0.00% | 2.56% | -- | -- | 26.76% | 30.22% | -3.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1659 | 1.1659 | 0.00% | 3.55% | 5.15% | 21.35% | 24.35% | 30.28% | -5.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1362 | 1.1362 | 0.00% | -- | 4.93% | -- | 19.52% | 26.96% | -6.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1259 | 1.1259 | 0.00% | -- | 4.51% | -- | 20.69% | 25.81% | -5.71% | -- | -- | | 2025-06-25 | 1.1223 | 1.1223 | 0.00% | 2.50% | -- | -- | -- | 25.41% | -4.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0949 | 1.0949 | 0.00% | -- | -0.92% | -- | 14.35% | 22.35% | -0.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1074 | 1.1074 | 1.07% | -- | 0.21% | -8.43% | 14.50% | 23.75% | 2.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0957 | 1.0957 | 0.00% | -1.18% | -0.99% | -8.43% | -- | 22.44% | -0.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1173 | 1.1173 | 0.00% | -- | -- | -- | 14.07% | 24.85% | 0.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1088 | 1.1088 | 0.00% | 2.92% | -- | -- | 14.98% | 23.90% | -0.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0828 | 1.0828 | 0.00% | -- | -- | -- | -- | 21.00% | -0.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0773 | 1.0773 | -2.25% | -- | -- | -3.02% | -- | 20.38% | 4.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1021 | 1.1021 | 0.00% | -- | -- | -0.78% | 15.42% | 23.15% | 7.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1140 | 1.1140 | 0.13% | -- | -- | -4.57% | 14.74% | 24.48% | 6.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1126 | 1.1126 | 1.13% | 0.53% | 6.90% | -- | -- | 24.33% | 6.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1002 | 1.1002 | -0.44% | -- | 5.71% | -- | 11.97% | 22.94% | 7.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1051 | 1.1051 | 0.03% | -- | -- | 4.11% | 13.39% | 23.49% | 11.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1048 | 1.1048 | 0.00% | -1.00% | 4.61% | 4.08% | 13.66% | 23.46% | 11.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1067 | 1.1067 | 0.00% | -- | -- | -- | -- | 23.67% | 12.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1160 | 1.1160 | 0.40% | -- | 16.15% | -- | 21.46% | 24.71% | 18.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1116 | 1.1116 | 0.00% | -- | -- | -- | 20.39% | 24.21% | 18.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0604 | 1.0604 | -1.24% | 1.59% | -10.39% | 11.55% | 18.88% | 18.49% | 11.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0737 | 1.0737 | 0.00% | -- | -9.03% | -- | -- | 19.98% | 12.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0408 | 1.0408 | -0.29% | -- | -- | -- | 18.37% | 16.30% | 5.13% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0438 | 1.0438 | 0.00% | -- | -14.16% | -- | 18.12% | 16.64% | 5.54% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0561 | 1.0561 | -0.98% | 9.92% | -12.68% | 14.01% | 17.34% | 18.01% | 6.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0665 | 1.0665 | 0.00% | -- | -11.82% | 15.89% | -- | 19.18% | 7.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9996 | 0.9996 | 4.04% | -- | -18.86% | 11.60% | -- | 11.70% | -2.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9608 | 0.9608 | 0.00% | -- | -22.01% | 8.42% | 7.05% | 7.36% | -5.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1129 | 1.1129 | -2.01% | -5.96% | 0.19% | 20.14% | 28.81% | 24.36% | 9.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1357 | 1.1357 | -2.09% | -3.78% | 2.24% | -- | 31.54% | 26.91% | 12.98% | 开放申购 | 开放赎回 |
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