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| 前海开源沪港深蓝筹A(001837)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 | | 2026-11-05 | 0.9740 | 1.1350 | 0.00% | 5.18% | -- | -- | -- | -25.40% | -10.09% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9277 | 1.0887 | 0.00% | -- | -- | -- | -28.11% | -28.94% | -14.36% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9247 | 1.0857 | -0.14% | -0.87% | -- | -12.98% | -28.52% | -29.17% | -13.01% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9260 | 1.0870 | -0.38% | 0.75% | -- | -13.83% | -- | -29.07% | -12.09% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9295 | 1.0905 | 0.00% | -1.56% | -- | -13.20% | -- | -28.81% | -11.76% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9328 | 1.0938 | 1.49% | -- | -- | -- | -27.63% | -28.55% | -8.71% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9191 | 1.0801 | -2.66% | -4.84% | -12.25% | -- | -28.88% | -29.60% | -10.19% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9442 | 1.1052 | -2.22% | -4.00% | -- | -- | -27.78% | -27.68% | -7.74% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9656 | 1.1266 | 0.00% | -- | -- | -- | -- | -26.04% | -5.65% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9658 | 1.1268 | -1.80% | -- | -7.22% | -- | -- | -26.03% | -9.48% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9835 | 1.1445 | 0.00% | -- | -6.24% | -- | -24.26% | -24.67% | -7.82% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0289 | 1.1899 | 0.00% | -- | -4.14% | -- | -- | -21.19% | -4.41% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0474 | 1.2084 | 0.00% | 0.61% | -4.07% | -4.30% | -20.90% | -19.78% | -5.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0410 | 1.2020 | -0.76% | -- | -- | -- | -21.03% | -20.27% | -6.96% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0490 | 1.2100 | 0.25% | -- | -- | -- | -20.02% | -19.65% | -7.13% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0464 | 1.2074 | -1.54% | -- | -- | -- | -- | -19.85% | -7.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0628 | 1.2238 | -0.98% | -0.83% | -- | 0.52% | -17.37% | -18.60% | -5.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0733 | 1.2343 | 0.00% | -- | -1.59% | 0.27% | -17.07% | -17.79% | -4.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0717 | 1.2327 | 0.00% | -3.69% | -- | -5.30% | -- | -17.92% | -5.64% | -- | -- | | 2026-09-01 | 1.0731 | 1.2341 | -1.60% | -0.45% | -- | -3.45% | -- | -17.81% | -5.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0906 | 1.2516 | 0.00% | -- | -- | -- | -- | -16.47% | -3.50% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1128 | 1.2738 | 1.80% | 2.59% | -- | -- | -- | -14.77% | -1.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0931 | 1.2541 | 1.40% | 2.04% | -- | -- | -- | -16.28% | -3.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0780 | 1.2390 | 0.00% | -1.33% | -- | -7.55% | -- | -17.43% | -4.50% | -- | -- | | 2026-08-21 | 1.0918 | 1.2528 | 0.65% | -- | -- | -4.31% | -12.48% | -16.38% | -3.20% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0847 | 1.2457 | 1.26% | 0.56% | -- | -- | -12.78% | -16.92% | -5.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0712 | 1.2322 | -1.95% | -- | -- | -- | -13.82% | -17.95% | -6.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0925 | 1.2535 | 0.25% | -- | -- | -- | -12.22% | -16.32% | -4.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0898 | 1.2508 | 0.00% | -- | -- | -5.90% | -12.06% | -16.53% | -6.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0787 | 1.2397 | 0.00% | 0.20% | -- | -- | -- | -17.38% | -7.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0906 | 1.2516 | 1.30% | -- | -- | -- | -9.69% | -16.47% | -8.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0766 | 1.2376 | 0.00% | 1.32% | -- | -- | -11.81% | -17.54% | -9.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0594 | 1.2204 | 0.00% | -1.07% | -- | -- | -- | -18.86% | -11.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0626 | 1.2236 | -1.12% | -- | -- | -- | -12.60% | -18.61% | -11.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0746 | 1.2356 | 0.35% | -- | -- | -11.09% | -- | -17.69% | -10.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0709 | 1.2319 | 0.00% | -- | -- | -9.99% | -12.20% | -17.98% | -10.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0945 | 1.2555 | 0.00% | -- | -- | -5.83% | -- | -16.17% | -6.69% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0573 | 1.2183 | -1.22% | -6.57% | -12.11% | -- | -7.05% | -19.02% | -8.15% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0704 | 1.2314 | 1.47% | -- | -11.02% | -- | -- | -18.01% | -7.01% | -- | -- | | 2026-06-08 | 1.0549 | 1.2159 | 0.00% | -5.08% | -12.31% | -12.05% | -6.31% | -19.20% | -7.69% | -- | -- | | 2026-06-03 | 1.1317 | 1.2927 | 0.00% | -- | -- | -- | -- | -13.32% | -3.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1114 | 1.2724 | 0.00% | -4.68% | -- | -- | -- | -14.87% | -2.90% | -- | -- | | 2026-05-25 | 1.1660 | 1.3270 | 0.00% | -- | -- | -8.69% | -- | -10.69% | 1.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1410 | 1.3020 | 0.00% | -- | -6.72% | -8.56% | -1.14% | -12.61% | -2.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1581 | 1.3191 | 0.00% | -3.73% | -4.53% | -7.19% | -- | -11.30% | -2.43% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2030 | 1.3640 | 0.00% | -- | 0.53% | -- | 7.90% | -7.86% | 0.98% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2087 | 1.3697 | 1.60% | -0.65% | 4.09% | -15.58% | -- | -7.42% | 1.37% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1897 | 1.3507 | -0.77% | -2.74% | 2.45% | -- | -- | -8.88% | -0.23% | -- | -- | | 2026-04-27 | 1.1989 | 1.3599 | 0.00% | -- | 3.25% | -- | -- | -8.17% | 1.01% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2166 | 1.3776 | -0.54% | 0.30% | 4.67% | -- | 11.54% | -6.82% | 3.08% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2232 | 1.3842 | 0.00% | -- | 5.24% | -- | -- | -6.31% | 3.63% | -- | -- | | 2026-04-15 | 1.2130 | 1.3740 | 0.00% | 1.37% | -- | -- | 11.90% | -7.09% | -0.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1966 | 1.3576 | 0.00% | -- | -0.23% | -- | -- | -8.35% | -2.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1667 | 1.3277 | -0.38% | 0.47% | -- | -7.75% | -- | -10.64% | -6.27% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1711 | 1.3321 | 0.00% | 1.93% | -7.93% | -7.40% | -- | -10.30% | -5.61% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1553 | 1.3163 | 0.00% | -- | -- | -8.65% | 3.57% | -11.51% | -6.88% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1612 | 1.3222 | 1.07% | -0.09% | -- | -- | 2.04% | -11.06% | -4.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1489 | 1.3099 | -0.62% | -- | -- | -- | 1.58% | -12.00% | -6.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1561 | 1.3171 | 0.00% | -- | -9.46% | -- | -- | -11.45% | -5.54% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1250 | 1.2860 | -3.21% | -7.72% | -9.84% | -11.49% | -1.45% | -13.83% | -8.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1623 | 1.3233 | 0.00% | -- | -6.85% | -- | 0.26% | -10.98% | -2.06% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2191 | 1.3801 | 0.00% | -- | -2.30% | -- | -- | -6.63% | 0.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2367 | 1.3977 | 0.00% | -- | -- | -- | -- | -5.28% | 2.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1994 | 1.3604 | 0.73% | -- | -- | -- | -- | -8.13% | -5.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1907 | 1.3517 | 0.00% | -- | -- | -- | 6.55% | -8.80% | -5.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2719 | 1.4329 | 0.00% | 1.93% | -- | -- | 15.63% | -2.58% | 1.78% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2769 | 1.4379 | 0.00% | 2.33% | -- | 0.35% | -- | -2.20% | 3.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2478 | 1.4088 | -2.43% | -- | -- | -6.30% | -- | -4.43% | -5.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2789 | 1.4399 | 0.00% | -- | -- | -1.89% | 19.24% | -2.05% | -2.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2714 | 1.4324 | 0.00% | -- | -- | -- | -- | -2.62% | -2.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2965 | 1.4575 | 0.00% | -- | 2.51% | 3.23% | 24.00% | -0.70% | 0.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3649 | 1.5259 | -4.67% | -- | 7.92% | 5.51% | 30.54% | 4.54% | 4.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4318 | 1.5928 | 0.00% | -- | 13.92% | -- | 36.94% | 9.67% | 9.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3215 | 1.4825 | 0.00% | -- | -- | -- | 25.53% | 1.22% | 1.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3303 | 1.4913 | 0.00% | 0.91% | 2.83% | 2.45% | -- | 1.89% | 3.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3183 | 1.4793 | -0.21% | 4.24% | -- | -3.33% | 26.65% | 0.97% | 2.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3211 | 1.4821 | 1.19% | 4.46% | -- | -3.12% | -- | 1.19% | 3.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3056 | 1.4666 | 3.23% | 3.87% | -- | -4.26% | -- | 0.00% | 3.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2647 | 1.4257 | 0.00% | -- | -- | -7.26% | 16.08% | 18.36% | 5.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2647 | 1.4257 | 0.62% | -0.50% | -- | -7.26% | -- | 18.36% | 5.39% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2569 | 1.4179 | 0.00% | -1.26% | -- | -- | -- | 17.63% | 5.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2710 | 1.4320 | -0.15% | -- | 2.64% | -3.89% | 16.83% | 18.95% | 11.21% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2729 | 1.4339 | 0.00% | -0.22% | 2.79% | -3.87% | 17.19% | 19.13% | 10.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2574 | 1.4184 | -0.82% | -- | -1.16% | -4.18% | 16.29% | 17.68% | 6.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2678 | 1.4288 | 0.00% | -- | -2.60% | -4.81% | 17.52% | 18.65% | 7.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2757 | 1.4367 | -1.39% | -- | -- | -3.22% | 18.12% | 19.39% | 8.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2937 | 1.4547 | 0.00% | -- | -0.75% | -1.36% | 17.54% | 21.08% | 11.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2774 | 1.4384 | 0.00% | -- | -1.01% | -- | 20.19% | 19.55% | 11.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2901 | 1.4511 | 0.00% | -- | 0.83% | -- | 22.68% | 20.74% | 11.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2724 | 1.4334 | 0.00% | 0.02% | -1.58% | -- | 20.25% | 19.08% | 13.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2383 | 1.3993 | 0.00% | -- | -5.29% | -0.74% | 15.92% | 15.89% | 9.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2721 | 1.4331 | -2.27% | -- | -1.86% | 2.21% | 20.81% | 19.05% | 12.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3017 | 1.4627 | 0.00% | -- | 0.42% | 5.04% | 23.63% | 21.82% | 14.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3317 | 1.4927 | 2.16% | -- | -- | -- | 23.29% | 24.63% | 17.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3035 | 1.4645 | 0.00% | -- | -2.48% | -- | 21.18% | 21.99% | 15.06% | 开放申购 | 开放赎回 |
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