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| 前海开源稳健增长三年(008188)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 | | 2026-11-02 | 0.4866 | 0.4866 | 0.37% | -4.63% | -17.85% | -- | -39.45% | -- | -41.16% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4848 | 0.4848 | -2.85% | -6.59% | -18.15% | -18.58% | -- | -- | -42.49% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4990 | 0.4990 | -3.31% | -3.05% | -17.37% | -- | -- | -- | -40.40% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5161 | 0.5161 | 0.00% | -2.09% | -- | -21.03% | -- | -- | -38.35% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5102 | 0.5102 | -1.70% | -3.84% | -18.89% | -- | -37.88% | -- | -38.90% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5190 | 0.5190 | 0.84% | -- | -- | -- | -36.47% | -- | -37.96% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5147 | 0.5147 | -2.35% | -3.88% | -20.23% | -- | -37.49% | -- | -40.06% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5271 | 0.5271 | -0.42% | -3.04% | -- | -- | -- | -- | -38.61% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5293 | 0.5293 | -0.25% | -- | -- | -- | -- | -- | -38.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5306 | 0.5306 | 0.00% | -4.81% | -- | -- | -35.59% | -- | -39.73% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5355 | 0.5355 | -1.49% | -5.85% | -12.84% | -- | -- | -- | -41.31% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5436 | 0.5436 | 0.00% | -8.22% | -10.62% | -- | -- | -- | -40.42% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5574 | 0.5574 | -1.73% | -5.89% | -9.37% | -- | -34.54% | -- | -39.92% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5672 | 0.5672 | -0.28% | -4.24% | -9.85% | -- | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5688 | 0.5688 | -3.97% | -3.97% | -- | -- | -34.49% | -- | -38.41% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5923 | 0.5923 | -1.92% | -- | -- | -- | -31.79% | -- | -35.86% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6039 | 0.6039 | 0.00% | -6.40% | -- | -- | -29.14% | -- | -34.61% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6290 | 0.6290 | 0.00% | -- | -- | -- | -- | -- | -30.94% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6452 | 0.6452 | 0.00% | 5.01% | 1.81% | -- | -23.81% | -- | -29.16% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6144 | 0.6144 | 1.02% | -- | -- | -- | -27.76% | -- | -31.00% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6082 | 0.6082 | -1.11% | -- | -- | -- | -28.86% | -- | -32.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6150 | 0.6150 | -1.46% | -- | -- | -- | -- | -- | -34.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6241 | 0.6241 | -0.81% | -3.76% | -- | -12.96% | -26.15% | -- | -32.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6292 | 0.6292 | 0.00% | -- | -2.54% | -- | -25.80% | -- | -32.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6485 | 0.6485 | 0.00% | -1.59% | -- | -12.94% | -- | -- | -33.36% | -- | -- | | 2026-09-01 | 0.6535 | 0.6535 | -1.63% | 4.06% | -- | -10.32% | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6643 | 0.6643 | 0.00% | -- | -- | -- | -- | -- | -32.76% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6590 | 0.6590 | 3.70% | 5.51% | -- | -- | -- | -- | -29.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6355 | 0.6355 | 1.19% | 1.15% | -- | -19.67% | -- | -- | -32.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6280 | 0.6280 | 0.00% | -6.69% | -- | -20.86% | -- | -- | -33.03% | -- | -- | | 2026-08-21 | 0.6337 | 0.6337 | 1.46% | -- | -- | -- | -25.15% | -- | -35.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6246 | 0.6246 | -0.59% | -2.73% | -- | -- | -25.80% | -- | -37.21% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6283 | 0.6283 | -6.64% | -- | -- | -- | -26.20% | -- | -36.84% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6730 | 0.6730 | 0.06% | -- | -- | -- | -20.71% | -- | -32.34% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6726 | 0.6726 | 0.00% | -- | -- | -12.20% | -19.12% | -- | -33.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6421 | 0.6421 | 0.00% | 1.69% | -- | -- | -- | -- | -38.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6456 | 0.6456 | 2.25% | -- | -- | -- | -17.91% | -- | -40.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6314 | 0.6314 | 0.00% | 6.05% | -- | -- | -19.92% | -- | -40.96% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6138 | 0.6138 | 0.00% | -6.07% | -- | -- | -22.36% | -- | -42.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5954 | 0.5954 | 0.00% | -- | -- | -- | -- | -- | -41.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6535 | 0.6535 | 0.00% | -- | -- | -8.40% | -- | -- | -35.86% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7170 | 0.7170 | 0.00% | -3.75% | -9.16% | -6.53% | 1.11% | -- | -30.49% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7438 | 0.7438 | -0.15% | -- | -- | -0.89% | 4.64% | -- | -27.98% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7449 | 0.7449 | 0.00% | -- | -- | -1.86% | -- | -- | -27.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7287 | 0.7287 | 0.00% | -8.17% | -- | -- | -- | -- | -29.54% | -- | -- | | 2026-05-26 | 0.7911 | 0.7911 | -0.30% | -- | -- | 1.88% | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7935 | 0.7935 | 0.00% | -- | -- | 2.44% | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7661 | 0.7661 | 0.00% | -2.94% | 8.31% | -0.94% | 9.63% | -- | -22.27% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7893 | 0.7893 | 0.00% | -- | 12.45% | -- | 12.92% | -- | -21.87% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7296 | 0.7296 | 2.27% | 0.39% | 6.76% | -11.38% | -- | -- | -27.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7134 | 0.7134 | -1.22% | -1.44% | 4.39% | -- | 4.63% | -- | -29.18% | -- | -- | | 2026-04-27 | 0.7222 | 0.7222 | 0.00% | -- | 5.68% | -- | -- | -- | -25.33% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7268 | 0.7268 | 0.41% | 2.76% | 4.20% | -- | 5.52% | -- | -29.96% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7238 | 0.7238 | 0.00% | -- | 3.77% | -- | -- | -- | -30.25% | -- | -- | | 2026-04-17 | 0.7193 | 0.7193 | 0.14% | -- | -- | -14.47% | 4.88% | -- | -33.27% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7183 | 0.7183 | 1.56% | -- | -2.67% | -14.59% | -- | -- | -33.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7073 | 0.7073 | 0.00% | 0.77% | -5.07% | -16.02% | 2.54% | -- | -34.62% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7019 | 0.7019 | 0.00% | -- | -7.90% | -- | -- | -- | -37.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6729 | 0.6729 | 0.00% | -- | -14.01% | -13.87% | -- | -- | -38.69% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 0.6834 | 0.6834 | 0.00% | -2.02% | -- | -- | -- | -- | -36.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6975 | 0.6975 | 0.00% | -6.39% | -9.81% | -- | -3.61% | -- | -30.13% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7380 | 0.7380 | -0.95% | -- | -4.58% | -- | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7451 | 0.7451 | 0.00% | -2.23% | -3.66% | -- | -- | -- | -25.91% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7637 | 0.7637 | -0.44% | 1.76% | -- | -- | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7671 | 0.7671 | 0.00% | 1.07% | -- | -- | -- | -- | -22.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7621 | 0.7621 | 0.73% | -- | -- | -- | -- | -- | -24.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7566 | 0.7566 | 0.81% | -2.56% | -- | -- | 6.12% | -- | -24.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7505 | 0.7505 | -1.12% | -3.11% | -2.51% | -5.00% | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7590 | 0.7590 | -3.00% | -- | -- | -3.14% | 9.62% | -- | -24.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7825 | 0.7825 | 0.00% | 1.18% | -- | -- | 12.75% | -- | -22.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7765 | 0.7765 | 0.25% | 0.40% | -- | -- | 7.07% | -- | -21.58% | -- | -- | | 2026-02-25 | 0.7746 | 0.7746 | 0.00% | 0.16% | -- | -- | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7734 | 0.7734 | -1.52% | -- | -- | -3.78% | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7853 | 0.7853 | 0.00% | -- | -- | -0.92% | 8.29% | -- | -23.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7698 | 0.7698 | 0.00% | -- | -1.47% | -2.94% | -- | -- | -26.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8233 | 0.8233 | 0.00% | -- | 5.16% | -- | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8191 | 0.8191 | 0.00% | -- | -- | -- | 12.28% | -- | -20.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8410 | 0.8410 | -0.14% | -- | -- | 0.12% | 17.79% | -- | -15.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8422 | 0.8422 | 0.00% | -- | 8.54% | -- | 21.08% | -- | -13.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8101 | 0.8101 | 0.00% | -- | -- | -6.70% | 15.46% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7813 | 0.7813 | 0.00% | -- | -- | -10.02% | 8.36% | 10.34% | -16.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7829 | 0.7829 | 0.00% | -- | -- | -8.14% | -- | 10.56% | -15.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7874 | 0.7874 | 0.00% | -- | 3.47% | -6.82% | 8.52% | 11.20% | -13.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7783 | 0.7783 | 0.00% | -- | -- | -8.65% | 6.63% | 9.91% | -16.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7759 | 0.7759 | 0.00% | -- | -2.13% | -8.77% | 5.19% | 9.57% | -17.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7900 | 0.7900 | 0.82% | -0.65% | -0.39% | -- | 10.01% | 11.57% | -16.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7836 | 0.7836 | 0.00% | -- | -2.80% | -- | 8.25% | 10.66% | -17.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7949 | 0.7949 | 0.00% | -- | -1.08% | -- | 11.60% | 12.26% | -17.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7952 | 0.7952 | 0.00% | -- | -- | -- | 11.59% | 12.30% | -15.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7610 | 0.7610 | 0.00% | -4.01% | -- | -10.11% | 3.38% | 7.47% | -19.57% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7751 | 0.7751 | 0.00% | -2.21% | -5.91% | -8.95% | 6.00% | 9.46% | -18.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7928 | 0.7928 | -1.37% | -- | -- | -- | 3.67% | 11.96% | -16.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8038 | 0.8038 | 1.41% | -- | -- | -- | 1.93% | 13.52% | -14.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7926 | 0.7926 | 0.00% | -- | -6.92% | -- | 3.16% | 11.93% | -15.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7965 | 0.7965 | 0.00% | -1.20% | -6.46% | -- | 4.10% | 12.48% | -12.53% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7931 | 0.7931 | -1.62% | -- | -8.66% | 0.32% | 8.02% | 12.00% | -14.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8062 | 0.8062 | 0.32% | -- | -7.15% | 2.64% | 12.71% | 13.85% | -9.98% | -- | -- | | 2025-10-31 | 0.8036 | 0.8036 | 0.00% | -2.16% | -7.45% | -- | 10.90% | 13.49% | -9.30% | 开放申购 | 开放赎回 |
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