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| 前海开源恒泽A(002690)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 | | 2026-01-06 | 1.1947 | 1.3447 | 0.40% | 0.95% | -- | 0.73% | -- | 0.40% | 1.29% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1899 | 1.3399 | 0.75% | 0.48% | -- | 0.32% | -- | 0.00% | 0.86% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1810 | 1.3310 | -0.21% | -- | -- | -0.43% | 4.44% | 5.01% | 1.50% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1835 | 1.3335 | -0.06% | 0.00% | -- | -0.22% | -- | 5.23% | 1.72% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1842 | 1.3342 | 0.00% | 0.19% | -- | 0.01% | -- | 5.29% | 2.05% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1835 | 1.3335 | 0.14% | -- | 0.40% | 0.27% | 4.83% | 5.23% | 2.21% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1819 | 1.3319 | 0.00% | 0.42% | 0.26% | -0.03% | 4.74% | 5.09% | 2.11% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1793 | 1.3293 | -0.03% | -- | -- | -0.47% | 4.34% | 4.85% | 1.08% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1796 | 1.3296 | 0.00% | -- | -- | -0.82% | 4.42% | 4.88% | 1.11% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1770 | 1.3270 | 0.00% | -0.25% | -- | -0.86% | 4.04% | 4.65% | 1.13% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1799 | 1.3299 | 0.00% | -0.21% | -0.45% | -0.93% | 4.84% | 4.91% | 1.74% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1765 | 1.3265 | -0.18% | -- | -0.59% | -- | 4.78% | 4.61% | 2.43% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1786 | 1.3286 | 0.00% | -- | -0.66% | -- | 5.03% | 4.79% | 2.61% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1824 | 1.3324 | 0.00% | -- | -0.35% | -- | 5.93% | 5.13% | 2.68% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1802 | 1.3302 | 0.00% | -- | -0.27% | -- | 6.64% | 4.93% | 4.00% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1788 | 1.3288 | 0.00% | -- | -- | -- | 5.38% | 4.81% | 3.98% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1955 | 1.3455 | 0.37% | -- | -- | -- | 5.68% | 6.30% | 5.03% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1911 | 1.3411 | 0.00% | -- | 0.71% | 1.74% | 5.35% | 5.90% | 4.65% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1915 | 1.3415 | 0.53% | 0.43% | 0.74% | -- | 5.25% | 5.94% | 5.88% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1852 | 1.3352 | 0.00% | -0.11% | -0.08% | 1.39% | 4.10% | 5.38% | 4.51% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1835 | 1.3335 | -0.24% | -- | -0.22% | -- | 5.95% | 5.23% | 4.40% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1864 | 1.3364 | -0.01% | -- | 0.03% | 1.96% | 6.81% | 5.49% | 5.84% | -- | -- | | 2025-10-31 | 1.1865 | 1.3365 | 0.06% | 0.26% | 0.03% | -- | 7.01% | 5.49% | 7.35% | 限大额 | 开放赎回 | | 2025-10-30 | 1.1858 | 1.3358 | 0.00% | 0.18% | -0.03% | -- | 6.57% | 5.43% | 6.90% | -- | -- | | 2025-10-24 | 1.1834 | 1.3334 | -0.03% | 0.52% | -- | -- | 6.13% | 5.22% | 5.70% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1837 | 1.3337 | 0.28% | -0.18% | 0.29% | 1.09% | 5.64% | 5.25% | 4.30% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1804 | 1.3304 | 0.00% | -- | -0.15% | 0.71% | 5.66% | 4.95% | 4.01% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1773 | 1.3273 | -0.72% | -0.46% | -1.02% | 1.23% | 6.76% | 4.68% | 2.71% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1858 | 1.3358 | 0.00% | -- | 0.00% | -- | 6.85% | 5.43% | 3.38% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1783 | 1.3283 | 0.00% | -0.66% | -- | -- | 4.78% | 4.77% | 2.73% | -- | -- | | 2025-10-10 | 1.1827 | 1.3327 | 0.00% | -0.29% | -0.37% | -- | 4.93% | 5.16% | 3.99% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1861 | 1.3361 | 0.17% | 0.49% | -- | 3.49% | 4.39% | 5.46% | 3.40% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1841 | 1.3341 | 0.32% | 0.16% | -- | 3.36% | 7.44% | 5.28% | 3.08% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1803 | 1.3303 | -0.20% | -0.32% | -- | -- | -- | 4.94% | 2.88% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1827 | 1.3327 | 0.00% | -0.19% | -- | 2.83% | 11.33% | 5.16% | 3.08% | -- | -- | | 2025-09-23 | 1.1803 | 1.3303 | -0.16% | -0.46% | -0.03% | -- | 13.26% | 4.94% | 2.87% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1822 | 1.3322 | -0.16% | -0.42% | 0.14% | -- | -- | 5.11% | 2.98% | -- | -- | | 2025-09-19 | 1.1841 | 1.3341 | -0.07% | -- | 1.27% | -- | -- | 5.28% | 2.34% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1849 | 1.3349 | -0.38% | -- | 1.17% | 3.81% | -- | 5.35% | 2.52% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1894 | 1.3394 | 0.30% | 0.19% | 1.55% | -- | -- | 5.75% | 2.91% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1858 | 1.3358 | -0.12% | -0.26% | 1.25% | -- | -- | 5.43% | 2.60% | -- | -- | | 2025-09-15 | 1.1872 | 1.3372 | 0.00% | -0.32% | 1.37% | -- | -- | 5.56% | 1.91% | -- | -- | | 2025-09-10 | 1.1871 | 1.3371 | -0.15% | -- | -- | 3.73% | 14.55% | 5.55% | 1.84% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1889 | 1.3389 | -0.18% | -- | -- | -- | -- | 5.71% | 1.99% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1910 | 1.3410 | 0.00% | -- | -- | 3.96% | 14.37% | 5.89% | 2.81% | 限大额 | 开放赎回 | | 2025-08-22 | 1.1806 | 1.3306 | 0.00% | 0.80% | 0.73% | -- | -- | 4.97% | 0.82% | -- | -- | | 2025-08-20 | 1.1743 | 1.3243 | 0.44% | -- | 0.63% | 1.87% | 12.60% | 4.41% | 0.50% | -- | -- | | 2025-08-19 | 1.1692 | 1.3192 | -0.17% | -0.13% | 0.20% | -- | 11.90% | 3.96% | 0.07% | -- | -- | | 2025-08-18 | 1.1712 | 1.3212 | 0.00% | -- | 0.37% | 1.88% | 12.07% | 4.13% | 0.18% | -- | -- | | 2025-08-15 | 1.1712 | 1.3212 | 0.06% | -- | -- | 1.74% | 12.23% | 4.13% | 0.28% | -- | -- | | 2025-08-14 | 1.1705 | 1.3205 | 0.00% | 0.13% | -- | 1.47% | 12.46% | 4.07% | 0.15% | -- | -- | | 2025-08-12 | 1.1707 | 1.3207 | 0.00% | 0.24% | 1.02% | 2.07% | 12.03% | 4.09% | 0.16% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1690 | 1.3190 | 0.04% | -- | -- | 2.62% | -- | 3.94% | 0.14% | 限大额 | 开放赎回 | | 2025-08-06 | 1.1685 | 1.3185 | 0.05% | -- | 1.10% | -- | 11.64% | 3.89% | 0.09% | 限大额 | 开放赎回 | | 2025-08-05 | 1.1679 | 1.3179 | 0.00% | -0.24% | 1.05% | -- | 11.53% | 3.84% | 0.04% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1636 | 1.3136 | 0.00% | -0.39% | 1.38% | -- | 10.80% | 3.46% | 0.03% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1707 | 1.3207 | 0.00% | -0.12% | 2.19% | -- | 11.85% | 4.09% | 0.77% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1682 | 1.3182 | 0.00% | 0.11% | 1.56% | -- | -- | 3.87% | -0.02% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1709 | 1.3209 | -0.10% | -- | -- | 3.06% | -- | 4.11% | 0.26% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1721 | 1.3221 | 0.00% | -- | -- | -- | 10.55% | 4.21% | 0.36% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1669 | 1.3169 | 0.34% | 0.69% | 2.23% | 2.90% | 10.21% | 3.75% | -0.49% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1630 | 1.3130 | 0.00% | -- | -- | 2.52% | -- | 3.41% | -0.55% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1589 | 1.3089 | 0.00% | 0.27% | 0.89% | -- | -- | 3.04% | -1.38% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1558 | 1.3058 | 0.00% | 0.89% | 0.86% | -- | 10.41% | 2.77% | -2.74% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1478 | 1.2978 | 0.15% | -- | -- | 0.62% | 9.46% | 2.05% | -3.28% | -- | -- | | 2025-06-30 | 1.1461 | 1.2961 | 0.04% | -- | -- | 0.21% | 9.24% | 1.90% | -3.51% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1456 | 1.2956 | 0.00% | -- | -- | 0.03% | 9.04% | 1.86% | -2.83% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1502 | 1.3002 | 0.00% | 0.77% | -- | 0.82% | -- | 2.27% | -2.04% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1414 | 1.2914 | 0.00% | -0.64% | -0.71% | -- | 8.02% | 1.48% | -2.00% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1487 | 1.2987 | 0.38% | 0.24% | -- | -- | 8.43% | 2.13% | -0.71% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1444 | 1.2944 | 0.00% | -- | -- | -- | 7.72% | 1.75% | -1.08% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1456 | 1.2956 | 0.00% | -- | -- | 0.89% | -- | 1.86% | 0.26% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1460 | 1.2960 | 0.00% | -- | -- | -- | -- | 1.89% | 0.86% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1548 | 1.3048 | 0.17% | 0.11% | -- | -- | 7.61% | 2.68% | 1.48% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1528 | 1.3028 | 0.00% | 0.41% | 1.66% | -- | -- | 2.50% | 1.30% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1496 | 1.2996 | -0.14% | -- | -- | 1.01% | 7.53% | 2.21% | 2.03% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1512 | 1.3012 | -0.20% | -- | 1.52% | 1.15% | 7.88% | 2.36% | 1.83% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1535 | 1.3035 | 0.47% | 1.26% | 1.81% | 1.35% | 7.88% | 2.56% | 2.03% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1481 | 1.2981 | 0.10% | -- | -- | 1.17% | -- | 2.08% | 1.56% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1470 | 1.2970 | 0.00% | -- | -- | 1.18% | 7.04% | 1.98% | 1.88% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1392 | 1.2892 | 0.00% | -- | -- | -- | 6.20% | 1.29% | 1.58% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1347 | 1.2847 | 0.00% | -- | -0.79% | -- | -- | 0.89% | 1.02% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1361 | 1.2861 | 0.00% | 0.15% | -- | -- | -- | 1.01% | 0.92% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1361 | 1.2861 | 0.00% | -- | -0.24% | -- | -- | 1.01% | 0.92% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1340 | 1.2840 | -0.04% | -- | -- | 1.11% | 8.05% | 0.83% | -0.33% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1344 | 1.2844 | 0.00% | -- | -0.97% | 1.15% | -- | 0.86% | -0.62% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1340 | 1.2840 | 0.09% | -- | -- | -- | 8.59% | 0.83% | -0.66% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1330 | 1.2830 | 0.00% | -- | -- | 0.92% | -- | 0.74% | -0.69% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1259 | 1.2759 | 0.00% | -- | -0.69% | 0.48% | -- | 0.11% | -1.06% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1407 | 1.2907 | -0.04% | -0.02% | 0.81% | 0.88% | 8.88% | 1.42% | -0.01% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1411 | 1.2911 | -0.23% | -- | 0.85% | 0.91% | 9.66% | 1.46% | 0.70% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1437 | 1.2937 | -0.14% | 0.43% | 1.08% | -- | 9.91% | 1.69% | 1.91% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1453 | 1.2953 | 0.37% | -0.13% | 0.69% | -- | 10.11% | 1.83% | 1.88% | -- | -- | | 2025-03-26 | 1.1411 | 1.2911 | 0.02% | -0.85% | 0.73% | 0.98% | 9.30% | 1.46% | 1.50% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1409 | 1.2909 | 0.00% | -- | -- | 0.87% | 9.65% | 1.44% | 1.49% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1388 | 1.2888 | -0.70% | -- | -- | 0.92% | 8.83% | 1.25% | 0.69% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1468 | 1.2968 | -0.36% | -- | -- | 1.63% | 9.55% | 1.96% | 1.51% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1509 | 1.3009 | 0.00% | -- | 1.31% | -- | 9.86% | 2.33% | 1.88% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1455 | 1.2955 | 0.00% | -- | -- | 1.40% | 9.56% | 1.85% | 1.82% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1337 | 1.2837 | -0.16% | 0.19% | -- | 0.74% | -- | 0.80% | 0.27% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1355 | 1.2855 | 0.41% | -0.18% | -- | 0.90% | 9.25% | 0.96% | -0.51% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1309 | 1.2809 | 0.00% | -0.17% | -- | 0.94% | 8.60% | 0.55% | -0.91% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1315 | 1.2815 | -0.53% | -- | -- | 1.84% | 9.74% | 0.60% | -1.51% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1375 | 1.2875 | 0.41% | -- | -- | 2.10% | 9.99% | 1.14% | -0.97% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1328 | 1.2828 | 0.00% | -0.28% | -- | 2.23% | -- | 0.72% | -1.38% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1340 | 1.2840 | 0.00% | -- | -- | 2.46% | 9.75% | 0.83% | -1.02% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1360 | 1.2860 | 0.00% | 0.21% | 1.29% | 1.68% | 11.27% | 1.00% | -1.98% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1381 | 1.2881 | 0.29% | -- | 1.37% | 1.13% | 11.78% | 1.19% | -1.17% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1348 | 1.2848 | 0.11% | -- | 2.00% | 0.32% | 11.45% | 0.90% | -1.71% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1336 | 1.2836 | 0.00% | -- | 1.62% | 0.27% | 11.33% | 0.79% | -1.82% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1238 | 1.2738 | 0.00% | 0.10% | -0.41% | 0.88% | 11.81% | -0.08% | -3.82% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1215 | 1.2715 | 0.00% | 0.54% | -0.73% | 1.70% | 12.34% | -0.28% | -3.18% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1227 | 1.2727 | 0.91% | 0.07% | -0.76% | -0.16% | 11.84% | -0.18% | -3.31% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1126 | 1.2626 | -0.26% | -- | -1.65% | -0.30% | 10.84% | -1.08% | -4.78% | 限大额 | 开放赎回 |
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