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| 前海开源沪港深聚瑞(007151)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 | | 2026-06-22 | 1.5318 | 1.5318 | 0.00% | -- | -- | -5.40% | 3.42% | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4663 | 1.4663 | 0.00% | -5.30% | -7.76% | -12.92% | -3.47% | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4717 | 1.4717 | 0.00% | -2.28% | -7.42% | -- | -1.83% | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5484 | 1.5484 | 0.00% | -- | -- | -- | -- | -- | 33.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5061 | 1.5061 | 0.00% | -1.75% | -- | -- | -- | -- | 33.34% | -- | -- | | 2026-05-26 | 1.5266 | 1.5266 | -0.41% | -- | -- | -12.43% | -- | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5329 | 1.5329 | 0.00% | -- | -- | -13.69% | -- | -- | 35.24% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5399 | 1.5399 | 0.00% | -3.13% | -2.29% | -13.01% | 3.36% | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5897 | 1.5897 | 0.00% | -- | -0.12% | -- | 8.36% | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5674 | 1.5674 | 1.58% | -0.99% | -0.34% | -13.58% | -- | -- | 34.31% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5430 | 1.5430 | -1.41% | -3.30% | -1.89% | -- | 9.58% | -- | 32.22% | -- | -- | | 2026-04-27 | 1.5650 | 1.5650 | 0.00% | -1.89% | -0.50% | -- | 10.78% | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5831 | 1.5831 | -0.78% | 0.45% | -2.24% | -- | -- | -- | 36.75% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5956 | 1.5956 | 0.03% | -- | -1.46% | -- | 16.04% | -- | 37.82% | -- | -- | | 2026-04-20 | 1.5951 | 1.5951 | 0.78% | -- | -1.49% | -9.33% | 15.97% | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5827 | 1.5827 | 0.00% | -- | -- | -- | -- | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5760 | 1.5760 | 0.00% | -0.98% | -4.21% | -12.71% | 12.98% | -- | 33.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5916 | 1.5916 | 0.00% | -- | -- | -- | -- | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5523 | 1.5523 | 0.00% | -- | -10.03% | -- | -- | -- | 30.18% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.5728 | 1.5728 | 0.00% | -2.87% | -- | -- | 4.61% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6086 | 1.6086 | 0.00% | -- | -9.43% | -- | -- | -- | 36.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5895 | 1.5895 | -1.84% | -4.36% | -10.21% | -- | 4.96% | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6193 | 1.6193 | 0.00% | -1.58% | -8.53% | -- | 4.01% | -- | 45.49% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6619 | 1.6619 | 1.01% | -- | -6.12% | 3.26% | -- | -- | 50.13% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6453 | 1.6453 | 0.00% | -- | -7.06% | -2.56% | -- | -- | 46.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6806 | 1.6806 | -0.20% | -- | -- | -- | -- | -- | 51.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6839 | 1.6839 | 0.00% | -- | -6.85% | -- | -- | -- | 52.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7254 | 1.7254 | 0.00% | -2.54% | -- | -- | 15.33% | -- | 48.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7433 | 1.7433 | -1.85% | -1.53% | -- | -- | 10.06% | -- | 54.34% | -- | -- | | 2026-02-25 | 1.7761 | 1.7761 | 0.00% | 0.33% | -- | -- | -- | -- | 57.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7703 | 1.7703 | -1.56% | -- | -- | -2.10% | 23.41% | -- | 47.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7984 | 1.7984 | 0.00% | 1.93% | -- | 0.56% | 23.50% | -- | 50.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8077 | 1.8077 | 0.00% | -- | -- | 0.26% | -- | -- | 51.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7644 | 1.7644 | 0.00% | -2.71% | -- | -- | -- | -- | 42.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7644 | 1.7644 | 0.00% | -- | -- | -1.35% | 31.32% | -- | 42.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8136 | 1.8136 | 0.00% | -- | 10.83% | -- | 34.98% | -- | 47.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7593 | 1.7593 | 0.00% | -- | -- | -- | 33.14% | -- | 43.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8054 | 1.8054 | -0.33% | -- | 9.96% | -- | 40.00% | -- | 49.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8113 | 1.8113 | 0.00% | -- | 7.27% | -- | 40.78% | -- | 49.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7416 | 1.7416 | 0.00% | -- | -- | -11.72% | -- | -- | 44.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6364 | 1.6364 | 0.00% | -- | -- | -15.45% | -- | 25.97% | 41.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6309 | 1.6309 | 1.33% | -- | -- | -15.74% | 23.33% | 25.55% | 40.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6095 | 1.6095 | -1.97% | -5.06% | -- | -14.45% | 21.37% | 23.90% | 38.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6418 | 1.6418 | -2.77% | -- | -- | -13.08% | 22.63% | 26.39% | 42.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6885 | 1.6885 | 0.00% | -- | -5.58% | -10.49% | 23.94% | 29.98% | 45.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6952 | 1.6952 | 0.00% | -- | -4.84% | -7.01% | 23.14% | 30.50% | 42.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6900 | 1.6900 | 0.00% | -- | -7.32% | -- | 27.48% | 30.10% | 50.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7395 | 1.7395 | 0.00% | -- | -4.75% | -- | 33.33% | 33.91% | 55.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7098 | 1.7098 | 0.00% | -- | -- | -- | 29.94% | 31.62% | 62.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6624 | 1.6624 | 0.00% | -- | -- | -- | 25.31% | 27.98% | 53.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8083 | 1.8083 | 1.12% | -- | -- | -- | 34.16% | 39.21% | 70.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7883 | 1.7883 | 0.00% | -- | -7.57% | -- | 33.27% | 37.67% | 68.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8031 | 1.8031 | 1.22% | -1.11% | -6.81% | -- | 30.20% | 38.81% | 81.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7814 | 1.7814 | 0.00% | -2.45% | -9.71% | 8.53% | 27.47% | 37.14% | 70.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7886 | 1.7886 | -1.91% | -- | -9.34% | 11.09% | 33.83% | 37.69% | 74.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8234 | 1.8234 | -0.15% | -- | -7.58% | -- | 38.15% | 40.37% | 85.72% | -- | -- | | 2025-10-31 | 1.8262 | 1.8262 | 0.00% | -3.75% | -7.44% | -- | 38.97% | 40.59% | 97.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8974 | 1.8974 | 2.85% | 5.73% | -- | 13.73% | 44.28% | 46.07% | 107.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8449 | 1.8449 | -0.16% | -2.30% | -3.00% | 11.34% | 38.82% | 42.02% | 90.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8478 | 1.8478 | 0.00% | -- | -4.10% | 13.52% | 40.62% | 42.25% | 90.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7946 | 1.7946 | -4.96% | -7.25% | -7.28% | 13.86% | 42.16% | 38.15% | 85.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8883 | 1.8883 | 0.00% | -- | 0.37% | -- | 47.59% | 45.37% | 95.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9348 | 1.9348 | 0.00% | -1.93% | 5.11% | -- | 43.73% | 48.95% | 100.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9729 | 1.9729 | 1.93% | 3.73% | -- | -- | 48.57% | 51.88% | 100.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9355 | 1.9355 | 2.01% | 0.46% | -- | 25.18% | 53.50% | 49.00% | 94.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8973 | 1.8973 | -3.12% | -1.31% | -- | -- | -- | 46.06% | 85.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9585 | 1.9585 | 0.00% | 2.13% | -- | -- | 69.64% | 50.77% | 93.60% | -- | -- | | 2025-09-23 | 1.9019 | 1.9019 | -1.29% | 1.09% | 8.52% | -- | 71.16% | 46.41% | 88.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9267 | 1.9267 | 0.22% | 2.00% | 9.93% | 30.08% | -- | 48.32% | 86.66% | -- | -- | | 2025-09-19 | 1.9224 | 1.9224 | 0.25% | 1.91% | 12.91% | -- | -- | 47.99% | 84.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9177 | 1.9177 | -0.92% | -- | 12.09% | 26.99% | 76.39% | 47.63% | 81.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9356 | 1.9356 | 2.89% | 5.16% | 14.51% | -- | -- | 49.01% | 83.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8813 | 1.8813 | -0.40% | 3.20% | 11.29% | 23.59% | -- | 44.83% | 78.22% | -- | -- | | 2025-09-15 | 1.8889 | 1.8889 | 0.14% | -- | 11.74% | 25.89% | -- | 45.41% | 74.88% | -- | -- | | 2025-09-12 | 1.8863 | 1.8863 | 0.00% | -- | -- | -- | -- | 45.21% | 69.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8407 | 1.8407 | 0.98% | -- | -- | 21.18% | 71.82% | 41.70% | 65.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8229 | 1.8229 | 0.00% | -- | -- | -- | -- | 40.33% | 64.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7322 | 1.7322 | 0.00% | -- | 7.58% | 16.95% | 60.24% | 33.35% | 56.17% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7526 | 1.7526 | 0.00% | 3.68% | 7.67% | -- | 61.77% | 34.92% | 53.52% | -- | -- | | 2025-08-20 | 1.7071 | 1.7071 | 0.26% | -- | -- | 13.74% | 57.64% | 31.42% | 48.20% | -- | -- | | 2025-08-19 | 1.7026 | 1.7026 | -0.49% | -- | -- | 14.88% | 56.47% | 31.07% | 47.81% | -- | -- | | 2025-08-18 | 1.7109 | 1.7109 | 1.21% | -- | -- | 14.74% | 57.83% | 31.71% | 49.23% | -- | -- | | 2025-08-15 | 1.6904 | 1.6904 | 1.65% | -- | -- | 13.46% | 57.44% | 30.13% | 45.47% | -- | -- | | 2025-08-14 | 1.6630 | 1.6630 | 0.00% | 1.32% | -- | -- | 55.35% | 28.02% | 43.08% | -- | -- | | 2025-08-07 | 1.6414 | 1.6414 | 0.35% | -- | -- | 12.27% | -- | 26.36% | 40.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6356 | 1.6356 | 0.52% | -- | 8.90% | -- | 54.99% | 25.91% | 39.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6272 | 1.6272 | 1.06% | -- | 8.34% | -- | 54.11% | 25.27% | 38.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6101 | 1.6101 | 0.00% | -2.68% | 7.20% | -- | 50.91% | 23.95% | 38.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6544 | 1.6544 | -0.21% | -- | 7.00% | 17.49% | 54.43% | 27.36% | 36.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6578 | 1.6578 | -0.63% | -- | -- | 17.35% | 55.49% | 27.62% | 38.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6683 | 1.6683 | 0.68% | 5.84% | -- | 18.23% | 53.75% | 28.43% | 38.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6570 | 1.6570 | 1.80% | -- | -- | 16.57% | -- | 27.56% | 37.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6277 | 1.6277 | 0.00% | -- | 9.89% | -- | 46.65% | 25.30% | 35.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5762 | 1.5762 | 0.00% | -- | -- | -- | -- | 21.34% | 34.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5271 | 1.5271 | 0.00% | -0.47% | 1.87% | -- | 40.13% | 17.56% | 23.53% | 开放申购 | 开放赎回 |
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