|
| 前海开源民裕进取(011429)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 | | 2026-10-30 | 0.6564 | 0.6564 | -0.08% | 0.41% | -3.48% | -4.77% | -- | -13.69% | -6.11% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6569 | 0.6569 | 0.29% | 1.06% | -2.85% | -- | -- | -13.62% | -6.56% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6550 | 0.6550 | 0.00% | -1.25% | -- | -3.34% | -- | -13.87% | -6.83% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6521 | 0.6521 | -0.24% | -4.30% | -4.23% | -- | -16.68% | -14.25% | -6.96% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6537 | 0.6537 | 0.57% | -- | -5.00% | -- | -- | -14.04% | -6.71% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6500 | 0.6500 | -2.01% | -3.66% | -6.14% | -- | -16.79% | -14.53% | -7.68% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6633 | 0.6633 | -0.72% | -3.87% | -- | -- | -14.83% | -12.78% | -5.79% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6681 | 0.6681 | -1.95% | -- | -3.61% | -- | -- | -12.15% | -5.11% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6814 | 0.6814 | 0.00% | -0.67% | -1.69% | -- | -11.87% | -10.40% | -3.85% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6747 | 0.6747 | -2.22% | -0.46% | -3.13% | -- | -- | -11.28% | -6.27% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6900 | 0.6900 | 0.00% | 1.46% | -1.91% | -- | -- | -9.27% | -4.14% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6860 | 0.6860 | -0.71% | 0.87% | -3.42% | -- | -- | -9.80% | -5.52% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6909 | 0.6909 | 1.93% | 1.59% | -6.10% | -- | -- | -9.15% | -4.36% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6778 | 0.6778 | -0.34% | -0.34% | -- | -- | -10.46% | -10.87% | -7.53% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6801 | 0.6801 | 0.58% | -1.16% | -- | -- | -10.16% | -10.57% | -7.22% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6762 | 0.6762 | 0.00% | -2.35% | -- | -- | -10.59% | -11.08% | -7.75% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6809 | 0.6809 | -1.05% | -- | -- | -- | -- | -10.47% | -9.25% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6881 | 0.6881 | -0.64% | -- | -4.96% | -- | -8.29% | -9.52% | -8.29% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6925 | 0.6925 | 0.00% | -0.57% | -4.35% | -- | -7.49% | -8.94% | -7.70% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6931 | 0.6931 | 0.00% | -2.42% | -2.91% | -- | -7.83% | -8.86% | -6.36% | -- | -- | | 2026-09-15 | 0.6965 | 0.6965 | -0.98% | -- | -- | -- | -9.00% | -8.42% | -6.28% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7034 | 0.7034 | -0.97% | -- | -- | -- | -- | -7.51% | -5.50% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7103 | 0.7103 | -2.70% | -- | -- | -- | -- | -6.60% | -5.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7300 | 0.7300 | -0.79% | 0.73% | -- | 5.78% | -5.37% | -4.01% | -2.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7358 | 0.7358 | 0.00% | -- | 2.45% | -- | -4.09% | -3.25% | -1.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7247 | 0.7247 | 0.00% | -1.13% | -- | -2.50% | -- | -4.71% | -1.87% | -- | -- | | 2026-09-01 | 0.7286 | 0.7286 | -0.74% | 0.79% | -- | 0.10% | -- | -4.19% | -1.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7340 | 0.7340 | 0.00% | -- | -- | -- | -- | -3.48% | 0.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7330 | 0.7330 | 0.42% | 3.09% | -- | -- | -- | -3.62% | 0.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7299 | 0.7299 | 0.97% | 3.50% | -- | 0.32% | -- | -4.02% | -0.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7229 | 0.7229 | 0.00% | 1.26% | -- | 0.89% | -6.20% | -4.94% | -1.14% | -- | -- | | 2026-08-21 | 0.7240 | 0.7240 | 1.83% | -- | -- | -- | -- | -4.80% | -0.93% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7110 | 0.7110 | 0.82% | 2.14% | -- | -- | -7.89% | -6.51% | -4.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7052 | 0.7052 | -1.22% | -- | -- | -- | -7.82% | -7.27% | -5.67% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7139 | 0.7139 | 0.20% | -- | -- | -- | -6.46% | -6.13% | -4.51% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7125 | 0.7125 | 0.00% | -- | -- | -1.83% | -6.85% | -6.31% | -5.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6961 | 0.6961 | 0.00% | -1.49% | -- | -- | -- | -8.47% | -8.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7182 | 0.7182 | 1.64% | -- | -- | -- | -7.53% | -5.56% | -7.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7066 | 0.7066 | 0.00% | 2.51% | -- | -- | -8.80% | -7.09% | -9.86% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6814 | 0.6814 | 0.00% | 0.56% | -- | -- | -11.18% | -10.40% | -13.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6893 | 0.6893 | 0.00% | -- | -- | -- | -10.36% | -9.36% | -11.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6776 | 0.6776 | 0.00% | -- | -- | -10.11% | -12.01% | -10.90% | -13.42% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6901 | 0.6901 | 0.00% | -7.16% | -- | -13.21% | -8.98% | -9.26% | -8.41% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7433 | 0.7433 | 0.00% | -- | -- | -9.34% | -- | -2.26% | -0.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7279 | 0.7279 | 0.00% | 1.59% | -- | -8.94% | -- | -4.29% | -1.75% | -- | -- | | 2026-05-26 | 0.7276 | 0.7276 | 1.55% | -- | -- | -7.48% | -- | -4.33% | -2.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7165 | 0.7165 | 0.00% | -- | -- | -9.92% | -- | -5.79% | -3.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7258 | 0.7258 | 0.00% | -- | -4.86% | -5.12% | -2.77% | -4.56% | -5.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7692 | 0.7692 | 2.04% | 1.09% | 2.51% | -6.65% | -- | 1.14% | 0.13% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7538 | 0.7538 | 0.13% | -1.23% | 0.45% | -- | 2.45% | -0.88% | -1.87% | -- | -- | | 2026-04-27 | 0.7528 | 0.7528 | 0.00% | -- | 0.32% | -- | -- | -1.01% | -1.75% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7609 | 0.7609 | -0.30% | -0.26% | 0.41% | -- | -- | 0.05% | 0.00% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7632 | 0.7632 | 0.00% | -0.60% | 0.71% | -- | -- | 0.36% | 0.30% | -- | -- | | 2026-04-17 | 0.7654 | 0.7654 | 0.00% | -- | -- | -- | 5.41% | 0.64% | -1.68% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7629 | 0.7629 | -0.64% | -0.50% | -5.53% | -1.66% | 5.58% | 0.32% | -1.05% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7678 | 0.7678 | 0.00% | -- | -4.93% | -- | 6.74% | 0.96% | -0.42% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7667 | 0.7667 | 0.00% | -- | -- | 0.87% | 8.47% | 0.82% | 2.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7480 | 0.7480 | -0.39% | -0.32% | -8.77% | -1.66% | -- | -1.64% | 0.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7509 | 0.7509 | 0.00% | -- | -9.22% | -1.28% | -- | -1.26% | 1.25% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7504 | 0.7504 | 0.00% | -0.98% | -6.13% | -- | -- | -1.33% | 1.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7406 | 0.7406 | -2.27% | -6.10% | -3.19% | -2.50% | 2.01% | -2.62% | -2.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7578 | 0.7578 | -0.30% | -6.17% | -0.94% | -- | 3.38% | -0.36% | 0.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7601 | 0.7601 | 0.00% | -- | -0.64% | -- | 3.64% | -0.05% | -0.28% | -- | -- | | 2026-03-16 | 0.7887 | 0.7887 | -2.34% | -- | 3.10% | -- | 9.00% | 3.71% | 4.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8076 | 0.8076 | 0.00% | -- | 5.57% | -- | 12.53% | 6.19% | 4.34% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8070 | 0.8070 | 1.50% | -0.52% | -- | -- | -- | 6.11% | 5.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7951 | 0.7951 | 0.00% | -3.02% | 2.47% | -- | -- | 4.55% | 3.81% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8056 | 0.8056 | -0.69% | 2.44% | -- | -- | 13.40% | 5.93% | 4.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8112 | 0.8112 | -1.06% | 1.99% | 4.33% | -- | 14.98% | 6.67% | 4.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8199 | 0.8199 | -0.88% | -- | -- | 6.15% | 15.89% | 7.81% | 6.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8272 | 0.8272 | 3.48% | 8.13% | -- | -- | 17.22% | 8.77% | 8.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7994 | 0.7994 | 1.65% | 4.50% | -- | 3.35% | 12.43% | 5.12% | 6.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7864 | 0.7864 | -1.13% | 2.80% | -- | -- | 10.65% | 3.41% | 4.16% | -- | -- | | 2026-02-25 | 0.7954 | 0.7954 | 0.00% | 3.97% | -- | -- | -- | 4.59% | 5.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7650 | 0.7650 | -3.13% | 0.28% | -- | -4.98% | 7.50% | 0.59% | 0.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7897 | 0.7897 | 0.00% | -- | -- | -1.95% | 10.84% | 3.84% | 3.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7759 | 0.7759 | 0.00% | -- | -- | -- | -- | 2.02% | 1.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7629 | 0.7629 | 0.00% | -3.80% | -0.86% | -- | -- | 0.32% | 0.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7775 | 0.7775 | 0.00% | -- | 2.22% | -0.70% | 9.20% | 2.24% | 2.36% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7930 | 0.7930 | -3.76% | -- | 4.34% | -- | 11.38% | 4.27% | 4.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8240 | 0.8240 | 0.00% | -- | 8.69% | -- | 15.73% | 8.35% | 8.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7710 | 0.7710 | 0.00% | -- | -- | -- | 9.59% | 1.38% | 1.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7758 | 0.7758 | 0.00% | 2.07% | 2.82% | -- | 10.00% | 2.01% | 5.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7601 | 0.7601 | 0.00% | -0.07% | -- | 0.41% | -- | -0.05% | 1.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7695 | 0.7695 | 1.18% | 1.25% | -- | 1.65% | 8.43% | 1.18% | 2.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7605 | 0.7605 | -0.01% | 0.32% | -- | 0.46% | -- | 0.00% | 1.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7606 | 0.7606 | 0.08% | -- | -- | 0.48% | -- | 6.96% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7600 | 0.7600 | 0.25% | 0.05% | -- | 0.40% | -- | 6.88% | 3.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7581 | 0.7581 | 0.00% | -0.14% | -- | 0.24% | -- | 6.61% | 2.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7596 | 0.7596 | 0.05% | -- | -2.06% | 1.24% | 6.42% | 6.82% | 6.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7592 | 0.7592 | 0.00% | 0.62% | -2.11% | 1.42% | -- | 6.76% | 5.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7521 | 0.7521 | 0.00% | -- | -- | -1.87% | 6.03% | 5.77% | 1.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7545 | 0.7545 | 0.00% | -- | -- | -1.42% | 6.75% | 6.10% | 1.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7724 | 0.7724 | 0.00% | -- | -1.11% | -- | 10.44% | 8.62% | 1.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7733 | 0.7733 | 0.00% | -- | 0.22% | -- | 11.62% | 8.75% | 0.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7735 | 0.7735 | 0.00% | -- | -- | -- | 10.96% | 8.78% | 0.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7756 | 0.7756 | 0.00% | -- | -0.41% | -- | 9.86% | 9.07% | 0.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8051 | 0.8051 | -0.04% | -- | -- | -- | 14.04% | 13.22% | 1.02% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8054 | 0.8054 | 0.00% | -- | -- | -- | 14.55% | 13.26% | 1.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7830 | 0.7830 | 0.24% | -- | 3.43% | 2.06% | 9.08% | 10.11% | -2.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7811 | 0.7811 | 1.23% | -- | 3.18% | 2.43% | 8.94% | 9.84% | -1.54% | -- | -- | | 2025-10-31 | 0.7716 | 0.7716 | 0.00% | -1.41% | 1.93% | -- | 8.34% | 8.51% | -0.43% | 开放申购 | 开放赎回 |
|