|
| 前海开源优质成长(006775)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 | 0.6187 | 0.6187 | 0.39% | -5.02% | -18.81% | -- | -40.52% | -40.31% | -46.17% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6163 | 0.6163 | -2.87% | -7.13% | -19.12% | -19.19% | -- | -40.55% | -47.39% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6345 | 0.6345 | -3.42% | -3.60% | -18.46% | -- | -- | -38.79% | -45.44% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6570 | 0.6570 | 0.00% | -2.59% | -- | -22.10% | -- | -36.62% | -43.51% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6514 | 0.6514 | -1.84% | -4.32% | -- | -- | -39.01% | -37.16% | -43.84% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6636 | 0.6636 | 0.82% | -- | -- | -- | -- | -35.98% | -42.89% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6582 | 0.6582 | -2.42% | -4.35% | -20.97% | -- | -38.49% | -36.50% | -44.77% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6745 | 0.6745 | -0.35% | -3.48% | -- | -- | -- | -34.93% | -43.41% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6769 | 0.6769 | -0.57% | -- | -- | -- | -- | -34.70% | -43.20% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6808 | 0.6808 | 0.00% | -5.06% | -- | -- | -36.33% | -34.32% | -44.29% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6881 | 0.6881 | -1.53% | -6.16% | -13.33% | -- | -- | -33.62% | -45.61% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6988 | 0.6988 | 0.00% | -8.29% | -11.03% | -- | -- | -32.59% | -44.76% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7171 | 0.7171 | -1.77% | -5.89% | -9.69% | -- | -35.22% | -30.82% | -44.24% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7300 | 0.7300 | -0.45% | -4.20% | -10.32% | -- | -- | -29.58% | -42.85% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7333 | 0.7333 | -3.77% | -3.77% | -- | -- | -35.00% | -29.26% | -42.67% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7620 | 0.7620 | -2.07% | -- | -- | -- | -32.45% | -26.49% | -40.43% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7781 | 0.7781 | 0.00% | -6.58% | -- | -- | -29.74% | -24.94% | -39.17% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8329 | 0.8329 | 0.00% | 4.91% | 1.81% | -20.49% | -24.19% | -19.65% | -33.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7939 | 0.7939 | 1.08% | -- | -- | -- | -28.15% | -23.41% | -35.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7854 | 0.7854 | -1.08% | -- | -- | -- | -29.24% | -24.23% | -37.37% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7940 | 0.7940 | -1.60% | -- | -- | -- | -- | -23.40% | -39.20% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8069 | 0.8069 | -0.87% | -3.67% | -- | -13.80% | -26.24% | -22.16% | -37.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8140 | 0.8140 | 0.00% | -- | -2.44% | -- | -25.78% | -21.47% | -36.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8376 | 0.8376 | 0.00% | -1.70% | -- | -13.84% | -- | -19.20% | -37.78% | -- | -- | | 2026-09-01 | 0.8436 | 0.8436 | -1.86% | 4.12% | -- | -11.19% | -- | -18.62% | -37.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8596 | 0.8596 | 0.00% | -- | -- | -- | -- | -17.08% | -37.07% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8521 | 0.8521 | 3.88% | 5.69% | -- | -- | -- | -17.80% | -34.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8203 | 0.8203 | 1.25% | 1.02% | -- | -20.80% | -- | -20.87% | -36.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8102 | 0.8102 | 0.00% | -7.09% | -- | -22.20% | -- | -21.84% | -37.66% | -- | -- | | 2026-08-21 | 0.8181 | 0.8181 | 1.48% | -- | -- | -- | -- | -21.08% | -39.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8062 | 0.8062 | -0.71% | -2.80% | -- | -- | -26.23% | -22.23% | -41.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8120 | 0.8120 | -6.88% | -- | -- | -- | -26.50% | -21.67% | -41.01% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8720 | 0.8720 | 0.15% | -- | -- | -- | -20.80% | -15.88% | -36.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8707 | 0.8707 | 0.00% | -- | -- | -13.21% | -19.16% | -16.00% | -37.95% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8294 | 0.8294 | 0.00% | 1.73% | -- | -- | -- | -19.99% | -42.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8344 | 0.8344 | 2.34% | -- | -- | -- | -18.19% | -19.51% | -44.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8153 | 0.8153 | 0.00% | 6.90% | -- | -- | -20.25% | -21.35% | -44.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7896 | 0.7896 | 0.00% | -6.38% | -- | -- | -23.00% | -23.83% | -46.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7627 | 0.7627 | 0.00% | -- | -- | -- | -23.67% | -26.42% | -45.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8434 | 0.8434 | 0.00% | -- | -- | -9.07% | -14.64% | -18.64% | -39.93% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0475 | 1.0475 | 0.00% | -- | -- | -- | -- | 1.05% | -32.24% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9361 | 0.9361 | 0.00% | -3.70% | -8.34% | -5.22% | 1.83% | -9.70% | -34.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9290 | 0.9290 | 0.00% | -2.20% | -9.04% | -- | 1.08% | -10.38% | -33.17% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9721 | 0.9721 | 0.00% | -- | -- | 0.22% | -- | -6.22% | -31.56% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9499 | 0.9499 | 0.00% | -8.79% | -- | -- | -- | -8.36% | -33.23% | -- | -- | | 2026-05-26 | 1.0357 | 1.0357 | -0.55% | -- | -- | -- | -- | -0.09% | -21.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0414 | 1.0414 | 0.00% | -- | -- | 4.91% | -- | 0.46% | -19.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0032 | 1.0032 | 0.00% | -1.77% | 10.31% | 1.19% | 10.78% | -3.22% | -25.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0213 | 1.0213 | 0.00% | -- | 12.94% | -- | 12.76% | -1.48% | -26.47% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9458 | 0.9458 | 1.97% | 0.86% | 7.05% | -10.98% | -- | -8.76% | -31.62% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9275 | 0.9275 | -1.30% | -0.47% | 4.98% | -- | 5.12% | -10.52% | -32.94% | -- | -- | | 2026-04-27 | 0.9397 | 0.9397 | 0.00% | -- | 6.36% | -- | -- | -9.35% | -29.21% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9377 | 0.9377 | 0.62% | 3.11% | -- | -- | 5.11% | -9.54% | -34.00% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9319 | 0.9319 | 0.00% | -- | -- | -14.28% | -- | -10.10% | -34.41% | -- | -- | | 2026-04-17 | 0.9276 | 0.9276 | 0.32% | -- | -- | -- | 4.41% | -10.52% | -37.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9246 | 0.9246 | 1.67% | -- | -3.00% | -- | -- | -10.80% | -37.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9094 | 0.9094 | 0.00% | 0.56% | -5.17% | -16.45% | 1.80% | -12.27% | -38.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9043 | 0.9043 | 0.00% | -- | -- | -13.60% | 7.80% | -12.76% | -41.36% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8626 | 0.8626 | 0.00% | -- | -- | -14.43% | -5.27% | -16.79% | -42.50% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8835 | 0.8835 | 0.00% | -- | -- | -- | -- | -14.77% | -39.82% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9532 | 0.9532 | -0.60% | -- | -3.85% | -- | 0.71% | -8.05% | -28.15% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9590 | 0.9590 | 0.00% | -- | -3.27% | -6.38% | 3.78% | -7.49% | -30.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9836 | 0.9836 | -0.42% | -- | -- | -3.27% | -- | -5.11% | -26.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9877 | 0.9877 | 0.00% | 1.82% | -1.31% | -- | -- | -4.72% | -26.55% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9709 | 0.9709 | 0.00% | -- | -1.33% | -- | 5.27% | -6.34% | -29.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9700 | 0.9700 | -3.11% | -- | -- | -4.36% | 8.27% | -6.42% | -29.27% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0011 | 1.0011 | 0.00% | 0.98% | -- | -2.16% | 11.49% | -3.42% | -27.44% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9927 | 0.9927 | 0.00% | 0.13% | -- | -- | -- | -4.23% | -26.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9914 | 0.9914 | -1.41% | -- | -- | -5.17% | 6.87% | -4.36% | -29.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0056 | 1.0056 | 0.00% | 2.20% | -- | -2.36% | 7.18% | -2.99% | -27.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0008 | 1.0008 | 0.00% | -- | -- | -3.15% | -- | -3.45% | -28.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9840 | 0.9840 | -1.05% | -7.38% | -5.07% | -- | -- | -5.07% | -31.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9944 | 0.9944 | 0.00% | -- | -1.36% | -3.33% | -- | -4.07% | -30.43% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0624 | 1.0624 | 0.00% | -- | 4.98% | -- | -- | 2.49% | -24.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0872 | 1.0872 | 2.63% | -- | -- | -- | 14.39% | 4.88% | -22.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0593 | 1.0593 | 0.00% | -- | -- | -- | -- | 2.19% | -24.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0885 | 1.0885 | 0.00% | 3.99% | 8.54% | -- | 21.17% | 5.01% | -17.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0467 | 1.0467 | 0.00% | 3.83% | -- | -7.22% | 14.72% | 0.97% | -19.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0459 | 1.0459 | 0.90% | -- | -- | -7.29% | -- | 0.90% | -20.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0366 | 1.0366 | 2.83% | 2.43% | -- | -8.11% | 15.59% | 0.00% | -20.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0081 | 1.0081 | 0.00% | -- | -- | -10.64% | 9.23% | 11.36% | -20.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0120 | 1.0120 | 0.00% | 0.07% | -- | -8.62% | -- | 11.79% | -19.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0180 | 1.0180 | 0.66% | -- | 3.22% | -7.22% | 9.58% | 12.45% | -17.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0113 | 1.0113 | 0.00% | 0.84% | 2.55% | -7.95% | 8.50% | 11.71% | -17.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0029 | 1.0029 | -2.10% | -- | -- | -9.24% | 5.93% | 10.78% | -21.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0244 | 1.0244 | 0.74% | -- | -0.53% | -7.71% | 6.43% | 13.16% | -20.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0169 | 1.0169 | 0.00% | -- | -- | -- | 6.82% | 12.33% | -21.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0142 | 1.0142 | -0.88% | -- | -2.94% | -- | 9.30% | 12.03% | -21.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0232 | 1.0232 | -0.80% | -- | -1.62% | -- | 9.71% | 13.02% | -20.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0315 | 1.0315 | 0.00% | -- | -0.83% | -- | 12.76% | 13.94% | -21.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0329 | 1.0329 | 0.00% | -- | -- | -- | 13.05% | 14.09% | -18.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9862 | 0.9862 | 0.00% | -- | -- | -- | 4.10% | 8.94% | -23.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0161 | 1.0161 | 0.00% | -1.66% | -4.97% | -5.66% | 7.29% | 12.24% | -22.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0454 | 1.0454 | 1.51% | -- | -- | -- | 3.12% | 15.48% | -17.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0299 | 1.0299 | 0.00% | -- | -6.96% | -- | 4.20% | 13.76% | -19.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0333 | 1.0333 | -0.15% | -1.11% | -6.65% | -- | 5.02% | 14.14% | -16.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0349 | 1.0349 | 0.00% | -0.50% | -8.26% | 1.47% | 4.61% | 14.32% | -16.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0287 | 1.0287 | -1.55% | -- | -8.81% | 0.32% | 9.45% | 13.63% | -17.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0449 | 1.0449 | 0.46% | -- | -7.38% | 2.62% | 14.36% | 15.42% | -13.81% | -- | -- | | 2025-10-31 | 1.0401 | 1.0401 | 0.00% | -2.61% | -7.80% | -- | 12.35% | 14.89% | -13.15% | 开放申购 | 开放赎回 |
|