|
| 前海开源沪深300A(000656)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 | | 2026-05-25 | 1.5328 | 2.5228 | 1.52% | -- | -- | 4.56% | -- | 5.40% | -5.70% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5098 | 2.4998 | 0.00% | -0.07% | 1.51% | 4.60% | -- | 3.82% | -9.71% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5109 | 2.5009 | 0.00% | -- | -- | 4.68% | -- | 3.89% | -10.16% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4925 | 2.4825 | 1.06% | 0.35% | 6.87% | 1.58% | -- | 2.63% | -11.90% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4768 | 2.4668 | -0.25% | -0.03% | 5.74% | -- | 8.43% | 1.55% | -12.83% | -- | -- | | 2026-04-27 | 1.4805 | 2.4705 | 0.00% | -- | 6.01% | -- | -- | 1.80% | -11.76% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4873 | 2.4773 | 0.68% | -- | 5.06% | -- | 9.09% | 2.27% | -12.28% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4772 | 2.4672 | 0.00% | 1.50% | 4.35% | -- | -- | 1.57% | -12.88% | -- | -- | | 2026-04-14 | 1.4553 | 2.4453 | 1.11% | -- | 0.63% | -0.48% | 7.52% | 0.07% | -15.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4393 | 2.4293 | 0.00% | -- | -0.48% | -- | 6.58% | -1.03% | -15.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4242 | 2.4142 | 0.00% | -- | -1.34% | -- | -- | -2.07% | -17.65% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3810 | 2.3710 | 0.00% | -- | -- | -3.31% | -1.06% | -5.04% | -18.78% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3966 | 2.3866 | 0.54% | -1.34% | -- | -- | -1.07% | -3.97% | -17.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3891 | 2.3791 | 0.00% | -- | -- | -- | -1.27% | -4.48% | -17.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4156 | 2.4056 | 0.00% | -2.12% | -1.93% | -- | -- | -2.66% | -14.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4462 | 2.4362 | 0.00% | 0.18% | 0.19% | -- | 3.00% | -0.56% | -14.10% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4565 | 2.4465 | 0.00% | -- | -- | -- | 3.05% | 0.15% | -12.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4436 | 2.4336 | 0.00% | -- | -- | -13.05% | 1.89% | -0.74% | -16.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4413 | 2.4313 | -1.50% | -- | -- | -12.17% | 3.32% | -0.89% | -16.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4633 | 2.4533 | 0.00% | 1.38% | -- | -- | 4.88% | 0.62% | -15.28% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4660 | 2.4560 | 0.00% | 1.57% | -- | -9.83% | -- | 0.80% | -13.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4434 | 2.4334 | -1.21% | -- | -- | -14.96% | 3.06% | -0.75% | -16.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4611 | 2.4511 | 0.00% | -- | -- | -12.99% | 3.98% | 0.47% | -15.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4620 | 2.4520 | 0.00% | -- | -0.37% | -13.86% | -- | 0.53% | -15.11% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4529 | 2.4429 | 0.00% | -- | 1.72% | -13.02% | 5.86% | -0.10% | -16.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4693 | 2.4593 | 0.00% | -- | 2.72% | -- | 7.05% | 1.03% | -16.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4567 | 2.4467 | 0.00% | -- | -- | -- | 6.05% | 0.17% | -16.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4604 | 2.4504 | 0.00% | -0.48% | -- | -12.62% | 7.04% | 0.42% | -15.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4623 | 2.4523 | 0.00% | -0.67% | -- | -11.05% | 6.71% | 0.55% | -14.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4674 | 2.4574 | 0.00% | 2.74% | -- | -- | 8.24% | 0.90% | -12.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4722 | 2.4622 | -0.26% | 3.07% | -11.32% | -12.23% | 8.17% | 1.23% | -11.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4760 | 2.4660 | 1.49% | 2.88% | -11.10% | -12.01% | -- | 1.49% | -11.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4543 | 2.4443 | 1.82% | 1.67% | -12.40% | -13.30% | -- | 0.00% | -12.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4283 | 2.4183 | -0.45% | -- | -- | -14.85% | 1.43% | 4.33% | -12.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4347 | 2.4247 | 0.30% | 0.74% | -- | -14.47% | -- | 4.80% | -11.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4304 | 2.4204 | 0.00% | 0.64% | -- | -- | -- | 4.49% | -11.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4241 | 2.4141 | 0.20% | -- | -11.73% | -12.99% | -19.76% | 4.02% | -11.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4213 | 2.4113 | 0.00% | -- | -11.91% | -13.22% | -19.83% | 3.82% | -11.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4027 | 2.3927 | 0.00% | -- | -- | -13.88% | -21.16% | 2.46% | -15.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6602 | 2.4002 | 0.00% | -- | -0.79% | -- | -6.27% | 21.27% | 0.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6410 | 2.3810 | 0.00% | -- | -2.50% | -- | -8.00% | 19.87% | 0.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6555 | 2.3955 | 0.00% | -- | -1.37% | -- | -6.36% | 20.93% | 1.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6258 | 2.3658 | 0.00% | -- | -3.50% | -- | -6.43% | 18.76% | 2.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6134 | 2.3534 | 0.00% | -- | -3.13% | 3.54% | -10.27% | 17.85% | 1.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6614 | 2.4014 | 0.00% | -2.11% | 1.55% | 8.60% | -7.12% | 21.36% | 3.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6974 | 2.4374 | 1.08% | -- | -- | -- | -8.18% | 23.99% | 6.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6793 | 2.4193 | 0.00% | 0.35% | 0.56% | -- | -8.62% | 22.67% | 5.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6972 | 2.4372 | 0.00% | 0.84% | 1.63% | -- | -7.95% | 23.97% | 9.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6734 | 2.4134 | 0.19% | -- | -0.24% | 11.90% | -7.97% | 22.24% | 5.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6703 | 2.4103 | -0.76% | -- | -0.42% | -- | -5.95% | 22.01% | 5.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6831 | 2.4231 | 0.27% | -1.10% | 0.34% | 13.83% | -4.00% | 22.94% | 9.60% | -- | -- | | 2025-10-31 | 1.6785 | 2.4185 | -1.36% | -0.37% | 0.07% | -- | -4.28% | 22.61% | 13.42% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7016 | 2.4416 | 0.00% | 2.17% | 1.44% | 12.49% | -2.92% | 24.30% | 14.00% | -- | -- | | 2025-10-27 | 1.7019 | 2.4419 | 1.01% | -- | 3.31% | 13.15% | -4.36% | 24.32% | 11.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6848 | 2.4248 | 1.16% | 2.98% | -- | -- | -4.57% | 23.07% | 10.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6654 | 2.4054 | 0.31% | -0.35% | 1.75% | 10.96% | -6.61% | 21.65% | 5.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6602 | 2.4002 | -0.32% | -- | 1.37% | 10.70% | -6.49% | 21.27% | 5.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6655 | 2.4055 | 0.00% | 1.31% | 2.11% | -- | -5.67% | 21.66% | 5.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6360 | 2.3760 | -2.11% | -2.04% | -0.67% | 11.47% | -3.88% | 19.50% | 1.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6713 | 2.4113 | 0.00% | -- | 2.10% | 14.63% | -2.77% | 22.08% | 3.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6440 | 2.3840 | 0.00% | -1.99% | 0.48% | -- | -7.16% | 20.09% | 2.00% | -- | -- | | 2025-10-10 | 1.6700 | 2.4100 | 0.00% | -0.44% | 3.72% | -- | -6.52% | 21.99% | 6.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6774 | 2.4174 | 0.00% | 2.49% | -- | 17.46% | -6.76% | 22.53% | 5.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6473 | 2.3873 | -0.87% | 0.99% | -- | 15.26% | -- | 20.33% | 2.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6617 | 2.4017 | 0.00% | 2.03% | -- | 16.00% | 8.46% | 21.38% | 2.78% | -- | -- | | 2025-09-23 | 1.6367 | 2.3767 | -0.07% | -0.01% | 3.03% | 17.16% | -- | 19.55% | 1.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6378 | 2.3778 | 0.41% | -0.11% | 3.10% | -- | -- | 19.63% | 0.99% | -- | -- | | 2025-09-19 | 1.6311 | 2.3711 | 0.15% | -0.31% | 6.17% | -- | 13.01% | 19.15% | -0.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6287 | 2.3687 | -1.12% | -- | 5.64% | 16.23% | -- | 18.97% | -1.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6471 | 2.3871 | 0.62% | 2.30% | 7.67% | -- | -- | 20.31% | 0.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6369 | 2.3769 | -0.16% | 1.84% | 7.00% | -- | -- | 19.57% | -0.60% | -- | -- | | 2025-09-15 | 1.6396 | 2.3796 | 0.21% | -- | 7.18% | 17.34% | -- | 19.77% | -2.61% | -- | -- | | 2025-09-12 | 1.6361 | 2.3761 | 0.00% | -- | -- | 16.36% | -- | 19.51% | -4.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6101 | 2.3501 | 0.17% | -- | -- | 15.56% | 11.80% | 17.61% | -5.86% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6073 | 2.3473 | 0.00% | -- | -- | -- | -- | 17.41% | -6.02% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5885 | 2.3285 | 1.94% | 3.84% | 5.92% | -- | 6.73% | 16.03% | -8.88% | -- | -- | | 2025-08-21 | 1.5582 | 2.2982 | 0.35% | 2.55% | -- | 10.65% | -- | 13.82% | -9.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5527 | 2.2927 | 1.07% | -- | 5.09% | 10.77% | 3.76% | 13.42% | -10.29% | -- | -- | | 2025-08-19 | 1.5363 | 2.2763 | -0.35% | -- | 3.98% | -- | 1.87% | 12.22% | -11.24% | -- | -- | | 2025-08-18 | 1.5417 | 2.2817 | 0.78% | -- | 4.35% | 10.25% | 2.51% | 12.62% | -11.49% | -- | -- | | 2025-08-15 | 1.5298 | 2.2698 | 0.68% | -- | 4.69% | -- | 1.90% | 11.75% | -12.12% | -- | -- | | 2025-08-14 | 1.5195 | 2.2595 | 0.00% | 1.39% | -- | 7.26% | 2.25% | 10.99% | -12.79% | -- | -- | | 2025-08-07 | 1.4986 | 2.2386 | 0.01% | -- | -- | 8.66% | -- | 9.47% | -13.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4984 | 2.2384 | 0.20% | -0.95% | 3.75% | 9.28% | -0.13% | 9.45% | -13.25% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4954 | 2.2354 | 0.00% | -1.12% | 3.55% | 10.11% | -0.29% | 9.23% | -13.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4786 | 2.2186 | 0.00% | -1.70% | 3.38% | 8.87% | -- | 8.01% | -14.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5127 | 2.2527 | 0.02% | 0.79% | 5.92% | 11.38% | 0.18% | 10.50% | -12.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5124 | 2.2524 | 0.38% | 0.85% | -- | -- | -0.45% | 10.47% | -12.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5067 | 2.2467 | 0.17% | -- | -- | 10.62% | -1.35% | 10.06% | -13.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5041 | 2.2441 | 0.00% | 1.80% | 5.00% | -- | -1.08% | 9.87% | -13.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5009 | 2.2409 | 0.08% | 2.94% | 7.44% | 10.01% | -- | 9.63% | -14.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4997 | 2.2397 | 0.00% | 2.63% | -- | 10.00% | -4.45% | 9.55% | -14.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4775 | 2.2175 | 0.67% | 1.21% | 5.44% | 8.75% | -- | 7.93% | -16.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4676 | 2.2076 | 0.66% | -- | -- | 8.05% | -- | 7.20% | -16.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4580 | 2.1980 | -0.23% | -- | -- | -- | -- | 6.50% | -16.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4613 | 2.2013 | 0.00% | 0.67% | 4.58% | 7.93% | -5.76% | 6.74% | -16.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4598 | 2.1998 | 0.00% | 1.08% | 3.86% | 8.09% | -5.54% | 6.63% | -18.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4516 | 2.1916 | 0.00% | 1.50% | -- | -- | -3.99% | 6.03% | -20.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4442 | 2.1842 | 0.00% | -- | 3.67% | -- | -- | 5.49% | -21.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4306 | 2.1706 | 0.03% | -0.13% | -- | -- | -7.16% | 4.50% | -21.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4302 | 2.1702 | 0.15% | -- | -- | 2.44% | -7.36% | 4.47% | -21.85% | -- | -- | | 2025-06-30 | 1.4281 | 2.1681 | 0.00% | 2.23% | -- | -- | -- | 4.32% | -22.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4292 | 2.1692 | -0.23% | -- | -- | 1.59% | -- | 4.40% | -20.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4325 | 2.1725 | 0.00% | 2.23% | -- | -- | -- | 4.64% | -20.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3970 | 2.1370 | 0.00% | -- | -- | -0.60% | -- | 2.05% | -21.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4013 | 2.1413 | 0.00% | -0.30% | 0.21% | -- | -10.55% | 2.36% | -20.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3973 | 2.1373 | -0.63% | -- | -- | -0.48% | -10.30% | 2.07% | -18.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4061 | 2.1461 | 0.04% | -- | 0.54% | -0.20% | -- | 2.71% | -18.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4055 | 2.1455 | 0.88% | 0.89% | -- | -0.56% | -10.05% | 2.67% | -18.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3933 | 2.1333 | 0.00% | -- | -- | -- | -- | 1.78% | -19.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3931 | 2.1331 | 0.00% | -- | 2.58% | -- | -- | 1.76% | -16.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3895 | 2.1295 | 0.00% | -- | -- | -0.41% | -12.57% | 1.50% | -14.80% | 开放申购 | 开放赎回 |
|