|
| 前海开源沪深300指数-C(015671)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 | | 2026-11-03 | 1.2725 | 1.8925 | -0.20% | -- | -7.43% | -- | -- | -10.74% | -18.16% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2750 | 1.8950 | 0.75% | -1.98% | -7.25% | -- | -22.79% | -10.56% | -17.33% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2655 | 1.8855 | -1.28% | -2.76% | -7.94% | -10.64% | -24.41% | -11.23% | -18.59% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2819 | 1.9019 | -1.02% | 0.21% | -6.42% | -10.35% | -- | -10.08% | -17.04% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2951 | 1.9151 | 0.00% | -0.55% | -5.28% | -8.81% | -- | -9.15% | -16.19% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3007 | 1.9207 | -0.05% | -1.57% | -6.87% | -- | -- | -8.76% | -14.71% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3014 | 1.9214 | 1.74% | -- | -8.33% | -- | -20.58% | -8.71% | -13.67% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2792 | 1.8992 | -1.77% | -2.94% | -10.41% | -- | -21.69% | -10.27% | -15.98% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3023 | 1.9223 | -0.88% | -2.30% | -8.63% | -- | -20.53% | -8.65% | -14.46% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3139 | 1.9339 | -0.57% | -- | -7.20% | -- | -- | -7.84% | -13.70% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3214 | 1.9414 | 0.00% | -- | -6.67% | -- | -17.92% | -7.31% | -13.75% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3179 | 1.9379 | -1.13% | -3.12% | -5.74% | -- | -- | -7.55% | -16.87% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3330 | 1.9530 | 0.00% | -3.03% | -5.29% | -- | -17.60% | -6.50% | -15.92% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3630 | 1.9830 | 0.19% | -0.85% | -4.92% | -- | -- | -4.39% | -14.53% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3604 | 1.9804 | -1.04% | -1.04% | -4.81% | -- | -17.60% | -4.57% | -14.83% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3747 | 1.9947 | 0.36% | -3.17% | -4.77% | -- | -16.73% | -3.57% | -13.93% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3698 | 1.9898 | 0.18% | -4.06% | -5.11% | -- | -- | -3.91% | -14.24% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3673 | 1.9873 | -2.10% | -4.07% | -5.29% | -- | -15.67% | -4.09% | -14.39% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3967 | 2.0167 | -1.62% | -- | -- | -- | -- | -2.03% | -13.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4197 | 2.0397 | -0.57% | 0.87% | -1.74% | -- | -- | -0.41% | -12.21% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4278 | 2.0478 | 0.18% | 2.12% | -1.18% | -- | -- | 0.15% | -11.71% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4253 | 2.0453 | 0.67% | 1.27% | -1.36% | -- | -- | -0.02% | -10.34% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4158 | 2.0358 | 0.00% | -0.04% | -3.84% | -- | -- | -0.69% | -12.19% | -- | -- | | 2026-09-16 | 1.4075 | 2.0275 | 0.67% | -1.81% | -- | -- | -- | -1.27% | -12.29% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3981 | 2.0181 | -0.66% | -2.17% | -- | -- | -13.38% | -1.93% | -12.87% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4074 | 2.0274 | -0.63% | -- | -- | -- | -- | -1.28% | -12.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4163 | 2.0363 | -0.78% | -- | -2.55% | -- | -- | -0.65% | -13.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4274 | 2.0474 | -0.43% | 0.01% | -- | -2.05% | -9.95% | 0.13% | -11.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4335 | 2.0535 | 0.31% | -- | -1.85% | -2.61% | -9.40% | 0.55% | -11.38% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4291 | 2.0491 | 0.00% | -1.07% | -2.15% | -1.05% | -- | 0.25% | -11.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4272 | 2.0472 | 0.00% | -1.54% | -- | -5.51% | -- | 0.11% | -12.82% | -- | -- | | 2026-09-01 | 1.4445 | 2.0645 | 0.00% | -- | -- | -2.48% | -- | 1.33% | -11.76% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4436 | 2.0636 | -0.41% | -0.09% | 1.65% | -- | -- | 1.26% | -10.87% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4495 | 2.0695 | 0.84% | 0.92% | -- | -- | -- | 1.68% | -9.50% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4374 | 2.0574 | 0.00% | 0.21% | -- | -- | -- | 0.83% | -10.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4449 | 2.0649 | 0.60% | -- | -- | -0.96% | -5.82% | 1.35% | -10.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4363 | 2.0563 | 0.13% | -1.21% | -- | -- | -- | 0.75% | -11.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4344 | 2.0544 | -2.58% | -- | -- | -- | -- | 0.62% | -12.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4724 | 2.0924 | -0.24% | 1.31% | -- | -- | -- | 3.28% | -9.73% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4759 | 2.0959 | 0.00% | -- | -- | -0.21% | -- | 3.53% | -10.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4539 | 2.0739 | 0.00% | 0.46% | -- | -- | -- | 1.99% | -12.94% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4534 | 2.0734 | 0.00% | 1.43% | -- | -- | -- | 1.95% | -12.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4605 | 2.0805 | 0.91% | -- | -- | -- | -1.03% | 2.45% | -14.55% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4473 | 2.0673 | 0.00% | 2.20% | -- | -- | -1.92% | 1.52% | -15.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4329 | 2.0529 | 0.00% | 0.89% | -- | -- | -- | 0.51% | -16.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4162 | 2.0362 | -0.96% | -- | -- | -- | -- | -0.66% | -17.15% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4299 | 2.0499 | 0.68% | -- | -- | -2.14% | -4.00% | 0.30% | -16.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4202 | 2.0402 | 0.00% | -- | -- | -1.77% | -4.29% | -0.38% | -16.92% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4573 | 2.0773 | -0.99% | -3.52% | -- | -- | -- | 2.22% | -9.92% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4719 | 2.0919 | 1.92% | -- | -- | -- | -- | 3.25% | -9.02% | -- | -- | | 2026-06-08 | 1.4442 | 2.0642 | 0.00% | -2.50% | -- | -- | -- | 1.30% | -10.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5008 | 2.1208 | -0.64% | -- | -- | 7.45% | 9.32% | 5.27% | -7.75% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5104 | 2.1304 | 0.00% | -- | -- | -- | -- | 5.95% | -7.16% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4812 | 2.1012 | 0.00% | -1.27% | -- | -- | -- | 3.90% | -7.70% | -- | -- | | 2026-05-25 | 1.5002 | 2.1202 | 0.00% | -- | -- | 4.46% | -- | 5.23% | -7.34% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4589 | 2.0789 | 0.00% | -- | 0.87% | 3.15% | 5.12% | 2.34% | -11.89% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4790 | 2.0990 | 0.00% | -- | -- | 4.57% | 6.86% | 3.75% | -11.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4612 | 2.0812 | 1.07% | 0.35% | 6.83% | 1.48% | -- | 2.50% | -13.43% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4458 | 2.0658 | -0.26% | -0.03% | 5.70% | -- | 7.68% | 1.42% | -14.34% | -- | -- | | 2026-04-27 | 1.4495 | 2.0695 | 0.00% | -- | 5.97% | -- | -- | 1.68% | -13.29% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4561 | 2.0761 | 0.68% | -- | 5.02% | -- | 8.32% | 2.14% | -13.81% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4463 | 2.0663 | 0.00% | -- | 4.31% | 1.20% | -- | 1.45% | -14.39% | -- | -- | | 2026-04-16 | 1.4358 | 2.0558 | 0.00% | -- | -- | -- | -- | 0.72% | -16.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3946 | 2.0146 | 0.00% | -- | -- | -2.61% | -- | -2.17% | -19.08% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3678 | 1.9878 | 0.54% | -1.35% | -- | -- | -1.75% | -4.05% | -18.55% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3605 | 1.9805 | 0.00% | -- | -- | -- | -1.95% | -4.57% | -19.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3427 | 1.9627 | -3.16% | -- | -5.07% | -3.82% | -3.14% | -5.82% | -20.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3865 | 2.0065 | 0.00% | -- | -1.97% | -- | -- | -2.74% | -15.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4267 | 2.0467 | 0.00% | 2.15% | -- | -- | 2.33% | 0.08% | -14.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3967 | 2.0167 | 0.00% | -2.75% | -1.90% | -- | -- | -2.03% | -19.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4335 | 2.0535 | 0.00% | 1.35% | -- | -- | 4.16% | 0.55% | -16.76% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4362 | 2.0562 | 0.00% | 1.54% | -- | -10.19% | -- | 0.74% | -15.46% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4144 | 2.0344 | -1.21% | -- | -- | -15.30% | -- | -0.79% | -18.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4317 | 2.0517 | 0.00% | -- | -- | -13.34% | 3.26% | 0.43% | -16.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4326 | 2.0526 | 0.00% | -- | -- | -14.20% | -- | 0.49% | -16.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4238 | 2.0438 | 0.00% | -- | 1.69% | -13.36% | 5.12% | -0.13% | -17.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4262 | 2.0462 | -0.95% | -- | 1.41% | -14.81% | 5.30% | 0.04% | -18.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4399 | 2.0599 | 0.00% | -- | 2.69% | -- | 6.31% | 1.00% | -17.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4292 | 2.0492 | 0.11% | -0.29% | -- | -12.79% | 5.38% | 0.25% | -18.20% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4277 | 2.0477 | 0.00% | -- | -- | -- | -- | 0.15% | -18.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4333 | 2.0533 | 0.00% | -- | -12.23% | -11.40% | 5.97% | 0.54% | -15.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4320 | 2.0520 | 0.00% | 2.27% | -- | -13.26% | 6.75% | 0.45% | -14.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4468 | 2.0668 | 1.49% | 2.87% | -11.40% | -12.36% | -- | 1.49% | -13.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4256 | 2.0456 | 1.81% | 1.67% | -12.70% | -13.65% | 6.68% | 0.00% | -14.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4002 | 2.0202 | -0.44% | -- | -- | -15.19% | 0.73% | 3.61% | -13.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4064 | 2.0264 | 0.30% | 0.74% | -- | -14.81% | -- | 4.07% | -13.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4022 | 2.0222 | 0.00% | 0.63% | -- | -- | -- | 3.76% | -13.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3961 | 2.0161 | 0.19% | -13.10% | -12.03% | -- | -20.53% | 3.31% | -12.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3934 | 2.0134 | 0.00% | -- | -12.20% | -- | -20.60% | 3.11% | -13.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3753 | 1.9953 | 0.00% | -- | -- | -- | -21.92% | 1.77% | -16.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6066 | 1.9766 | 0.00% | -- | -- | -- | -8.12% | 18.88% | -2.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6330 | 2.0030 | 0.00% | 0.01% | -1.15% | -- | -9.21% | 20.84% | -1.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6329 | 2.0029 | 0.00% | -- | -- | -- | -6.89% | 20.83% | -1.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6140 | 1.9840 | 0.00% | -- | -- | -- | -8.61% | 19.43% | -0.49% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6283 | 1.9983 | 0.00% | -- | -1.40% | -- | -6.98% | 20.49% | -0.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5991 | 1.9691 | 0.00% | -- | -- | -- | -7.05% | 18.33% | 0.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5871 | 1.9571 | 0.00% | -- | -3.15% | 3.45% | -10.86% | 17.44% | 0.30% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6324 | 2.0024 | 0.00% | -1.19% | 1.40% | -- | -8.00% | 20.79% | 2.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6344 | 2.0044 | 0.00% | -2.11% | 1.52% | -- | -7.73% | 20.94% | 2.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6698 | 2.0398 | 1.08% | -- | -- | -- | -8.79% | 23.56% | 5.02% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6520 | 2.0220 | 0.00% | -- | 0.52% | 11.12% | -9.23% | 22.24% | 3.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6697 | 2.0397 | 0.35% | -- | 1.60% | -- | -8.56% | 23.55% | 7.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6639 | 2.0339 | 0.00% | 0.76% | 0.79% | 12.75% | -9.74% | 23.12% | 5.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6434 | 2.0134 | 0.00% | -- | -0.45% | -- | -6.57% | 21.61% | 3.96% | 开放申购 | 开放赎回 |
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