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| 前海开源裕和A(004218)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 | 1.7319 | 1.7719 | 0.00% | -- | -- | -- | 17.82% | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7285 | 1.7685 | 0.00% | -- | -2.93% | -- | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7525 | 1.7925 | 0.00% | -- | -0.83% | -- | 18.25% | -- | 34.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7677 | 1.8077 | 0.00% | 1.07% | -- | 6.00% | -- | -- | 34.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7614 | 1.8014 | 0.00% | -- | -- | -- | 18.76% | -- | 32.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7490 | 1.7890 | -0.55% | -1.78% | -1.28% | -- | -- | -- | 31.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7586 | 1.7986 | -1.52% | -- | -- | 5.14% | 20.06% | -- | 32.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7857 | 1.8257 | 0.00% | 1.05% | 2.08% | -- | -- | -- | 34.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7788 | 1.8188 | -0.11% | 0.66% | -- | -- | 20.12% | -- | 34.56% | -- | -- | | 2026-02-25 | 1.7807 | 1.8207 | 0.00% | 0.76% | -- | -- | -- | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7672 | 1.8072 | -0.52% | -- | -- | 3.17% | 21.61% | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7764 | 1.8164 | 0.00% | 0.71% | -- | -- | 21.61% | -- | 33.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7787 | 1.8187 | 0.00% | -- | -- | 4.40% | -- | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7639 | 1.8039 | -0.43% | -2.03% | -- | -- | -- | -- | 31.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7716 | 1.8116 | 0.00% | -- | -- | 5.84% | 24.73% | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7493 | 1.7893 | 0.00% | -- | -- | 4.14% | 23.16% | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8004 | 1.8404 | 0.00% | -- | 6.16% | -- | 26.76% | -- | 34.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7653 | 1.8053 | 0.00% | -- | -- | -- | -- | -- | 32.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7470 | 1.7870 | 0.00% | -- | 4.32% | -- | 23.71% | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7301 | 1.7701 | 0.00% | 1.99% | -- | 3.51% | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6963 | 1.7363 | 0.02% | 0.35% | -- | 1.48% | -- | 20.64% | 31.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6960 | 1.7360 | 0.00% | 0.44% | -- | 2.37% | -- | 20.62% | 31.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6904 | 1.7304 | 0.11% | -- | 1.46% | 4.25% | 19.47% | 20.22% | 31.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6886 | 1.7286 | 0.00% | 0.84% | 1.36% | 4.05% | 18.92% | 20.09% | 31.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6765 | 1.7165 | 0.00% | -- | -- | 2.86% | 18.61% | 19.23% | 29.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6746 | 1.7146 | 0.16% | -- | -- | 3.25% | 17.08% | 19.10% | 29.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6720 | 1.7120 | 0.26% | -- | -- | 3.01% | 16.12% | 18.91% | 28.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6677 | 1.7077 | 0.00% | -- | -- | -- | 16.50% | 18.60% | 27.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6726 | 1.7126 | 0.00% | -- | -0.62% | -- | 18.58% | 18.95% | 28.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6775 | 1.7175 | 0.00% | -- | -0.14% | -- | 19.52% | 19.30% | 28.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6660 | 1.7060 | 0.00% | -- | -- | -- | 18.37% | 18.48% | 29.29% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6899 | 1.7299 | 0.00% | -- | 1.65% | 6.52% | 20.35% | 20.18% | 30.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7129 | 1.7529 | 0.00% | -- | -- | -- | 19.94% | 21.82% | 32.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7038 | 1.7438 | 0.00% | 1.24% | -- | -- | 19.67% | 21.17% | 32.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6738 | 1.7138 | -0.55% | -- | 0.14% | 7.32% | 19.20% | 19.04% | 29.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6830 | 1.7230 | 0.19% | -- | 0.69% | 8.54% | 20.88% | 19.69% | 30.97% | -- | -- | | 2025-10-31 | 1.6798 | 1.7198 | -0.01% | -- | 0.50% | -- | 20.74% | 19.47% | 31.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6799 | 1.7199 | 0.00% | 0.67% | 0.50% | -- | 20.68% | 19.47% | 31.77% | -- | -- | | 2025-10-23 | 1.6687 | 1.7087 | 0.30% | -0.42% | 2.91% | 7.11% | 18.36% | 18.68% | 28.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6637 | 1.7037 | 0.00% | -- | 2.51% | 6.57% | 18.06% | 18.32% | 28.53% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6625 | 1.7025 | -0.79% | -- | 2.00% | 7.95% | 18.94% | 18.23% | 27.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6757 | 1.7157 | 0.00% | -- | 3.26% | -- | 19.49% | 19.17% | 28.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6725 | 1.7125 | 0.00% | 0.06% | 3.04% | 8.60% | 19.04% | 18.95% | 28.61% | -- | -- | | 2025-09-30 | 1.6715 | 1.7115 | 0.89% | 3.08% | -- | -- | 19.43% | 18.87% | 29.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6567 | 1.6967 | 0.88% | 2.08% | -- | -- | 22.36% | 17.82% | 27.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6423 | 1.6823 | -0.16% | 1.26% | -- | -- | -- | 16.80% | 26.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6449 | 1.6849 | 0.00% | 1.46% | -- | 8.28% | 24.32% | 16.98% | 26.56% | -- | -- | | 2025-09-23 | 1.6215 | 1.6615 | -0.09% | -0.08% | 1.16% | -- | 24.76% | 15.32% | 24.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6229 | 1.6629 | 0.07% | 0.06% | 1.25% | -- | -- | 15.42% | 24.61% | -- | -- | | 2025-09-19 | 1.6218 | 1.6618 | 0.04% | -0.08% | 2.23% | -- | -- | 15.34% | 24.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6212 | 1.6612 | -0.53% | -- | 2.05% | 7.75% | -- | 15.30% | 23.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6299 | 1.6699 | 0.44% | 1.29% | 2.75% | 8.39% | -- | 15.92% | 24.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6228 | 1.6628 | 0.06% | 0.59% | 2.30% | -- | -- | 15.41% | 24.07% | -- | -- | | 2025-09-15 | 1.6219 | 1.6619 | -0.07% | -- | 2.24% | 7.90% | -- | 15.35% | 23.28% | -- | -- | | 2025-09-12 | 1.6231 | 1.6631 | 0.00% | -- | -- | 7.70% | -- | 15.43% | 22.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6092 | 1.6492 | -0.25% | -- | -- | 7.31% | 24.12% | 14.44% | 21.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6133 | 1.6533 | 0.00% | -- | -- | -- | -- | 14.74% | 21.92% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6029 | 1.6429 | 0.00% | 1.05% | 2.68% | -- | -- | 14.00% | 20.87% | -- | -- | | 2025-08-20 | 1.5921 | 1.6321 | 0.36% | -- | -- | 6.87% | 21.72% | 13.23% | 20.32% | -- | -- | | 2025-08-19 | 1.5864 | 1.6264 | -0.14% | -- | -- | 6.75% | 21.04% | 12.82% | 19.89% | -- | -- | | 2025-08-18 | 1.5886 | 1.6286 | 0.14% | -- | -- | -- | 21.58% | 12.98% | 19.74% | -- | -- | | 2025-08-15 | 1.5863 | 1.6263 | 0.64% | -- | -- | 6.91% | 21.26% | 12.82% | 19.88% | -- | -- | | 2025-08-14 | 1.5762 | 1.6162 | 0.00% | 0.50% | 2.34% | 5.85% | 20.62% | 12.10% | 19.25% | -- | -- | | 2025-08-07 | 1.5684 | 1.6084 | 0.04% | -- | -- | 5.38% | 19.68% | 11.54% | 18.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5677 | 1.6077 | 0.00% | -- | -- | -- | 19.74% | 11.49% | 18.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5596 | 1.5996 | 0.58% | -- | -- | -- | 18.40% | 10.92% | 18.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5506 | 1.5906 | 0.00% | -- | 1.50% | -- | 17.27% | 10.28% | 17.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5580 | 1.5980 | -0.20% | -- | -- | 6.07% | -- | 10.80% | 18.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5611 | 1.6011 | 0.00% | -- | -- | -- | 17.13% | 11.02% | 18.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5401 | 1.5801 | 0.00% | -- | 2.42% | 5.31% | -- | 9.53% | 16.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5401 | 1.5801 | 0.20% | -- | 2.45% | 4.95% | 15.60% | 9.53% | 16.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5371 | 1.5771 | 0.00% | -- | -- | -- | 15.38% | 9.32% | 16.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5370 | 1.5770 | 0.00% | 0.61% | 2.41% | -- | -- | 9.31% | 15.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5284 | 1.5684 | 0.05% | 0.61% | -- | -- | -- | 8.70% | 15.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5277 | 1.5677 | 0.00% | -- | -- | 4.04% | 14.81% | 8.65% | 15.17% | -- | -- | | 2025-06-25 | 1.5191 | 1.5591 | 0.00% | 0.96% | -- | -- | -- | 8.04% | 14.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5046 | 1.5446 | 0.06% | -- | -- | -- | 12.71% | 7.01% | 14.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5037 | 1.5437 | 0.00% | 0.27% | -- | 1.56% | 12.87% | 6.94% | 14.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5032 | 1.5432 | -0.26% | 0.16% | 0.96% | 2.02% | -- | 6.91% | 14.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5071 | 1.5471 | 0.00% | -- | -- | -- | -- | 7.18% | 14.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4996 | 1.5396 | 0.00% | -- | 1.02% | -- | 12.41% | 6.65% | 14.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5008 | 1.5408 | 0.00% | -- | -- | 1.19% | 12.32% | 6.73% | 15.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4975 | 1.5375 | 0.00% | -- | -- | -- | -- | 6.50% | 15.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4916 | 1.5316 | 0.00% | -- | -- | -- | 11.25% | 6.08% | 15.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4943 | 1.5343 | 0.31% | 0.35% | -- | 1.31% | 10.58% | 6.27% | 15.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4897 | 1.5297 | 0.24% | 0.05% | 1.97% | -- | -- | 5.95% | 14.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4861 | 1.5261 | 0.00% | -- | 1.72% | -- | 10.03% | 5.69% | 14.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4838 | 1.5238 | -0.36% | -0.48% | 1.24% | 1.92% | 10.04% | 5.53% | 15.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4891 | 1.5291 | 0.01% | 0.05% | 1.48% | 2.29% | -- | 5.90% | 15.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4889 | 1.5289 | 0.00% | -- | -- | 2.46% | -- | 5.89% | 15.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4844 | 1.5244 | -0.44% | -- | 3.05% | -- | -- | 5.57% | 16.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4910 | 1.5310 | 0.18% | -- | -- | -- | 10.98% | 6.04% | 16.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4883 | 1.5283 | 0.00% | -- | -- | -- | 10.56% | 5.85% | 16.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4629 | 1.5029 | 0.00% | -- | -0.31% | 3.00% | -- | 4.04% | 14.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4646 | 1.5046 | -0.29% | 0.15% | -- | 2.74% | 9.82% | 4.16% | 14.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4688 | 1.5088 | 0.00% | -- | 0.12% | -- | -- | 4.46% | 14.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4609 | 1.5009 | -0.10% | -- | -- | -- | -- | 3.90% | 13.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4624 | 1.5024 | 0.00% | -- | -1.23% | -- | 9.36% | 4.00% | 13.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4656 | 1.5056 | -0.12% | -- | -1.11% | 3.78% | 9.85% | 4.23% | 13.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4674 | 1.5074 | 0.00% | -- | -0.99% | 3.86% | -- | 4.36% | 13.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4404 | 1.4804 | 0.00% | -- | -2.94% | 2.58% | -- | 2.44% | 11.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4684 | 1.5084 | 0.29% | -- | -- | 3.76% | 10.84% | 4.43% | 13.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4642 | 1.5042 | -0.22% | -- | -- | 3.46% | 10.92% | 4.13% | 13.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4675 | 1.5075 | -0.16% | 0.03% | -- | -- | 11.89% | 4.37% | 13.91% | 开放申购 | 开放赎回 |
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