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| 前海开源新兴产业A(008381)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 | | 2026-11-09 | 0.8632 | 0.8632 | 0.00% | -6.47% | -34.29% | -35.47% | -33.60% | -33.68% | -18.67% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8957 | 0.8957 | 0.00% | -10.21% | -37.40% | -- | -30.59% | -31.18% | -14.02% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8493 | 0.8493 | -7.97% | -- | -40.65% | -- | -34.01% | -34.74% | -18.47% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9229 | 0.9229 | -0.50% | -14.37% | -35.50% | -- | -27.77% | -29.09% | -9.93% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9275 | 0.9275 | -7.02% | -16.55% | -35.18% | -12.12% | -- | -28.74% | -10.93% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9975 | 0.9975 | -8.23% | -9.07% | -31.05% | -- | -- | -23.36% | -2.13% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0869 | 1.0869 | 0.00% | -7.37% | -- | -- | -- | -16.49% | 6.64% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0778 | 1.0778 | -3.03% | -5.95% | -30.43% | -- | -15.09% | -17.19% | 8.81% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1115 | 1.1115 | 1.32% | -- | -- | -- | -10.99% | -14.60% | 13.88% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0970 | 1.0970 | -6.51% | -6.74% | -31.72% | -- | -12.92% | -15.71% | 10.23% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1734 | 1.1734 | 2.03% | -5.10% | -- | -- | -7.43% | -9.84% | 17.91% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1500 | 1.1500 | 0.35% | -- | -- | -- | -- | -11.64% | 15.55% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1460 | 1.1460 | 0.00% | -8.44% | -- | -- | -7.91% | -11.95% | 14.47% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1763 | 1.1763 | -4.86% | -12.03% | -21.99% | -- | -- | -9.62% | 12.25% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2364 | 1.2364 | 0.00% | -13.59% | -18.42% | -- | -- | -5.00% | 17.99% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2516 | 1.2516 | -4.73% | -12.53% | -18.18% | -- | -4.52% | -3.83% | 18.39% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3137 | 1.3137 | -1.75% | -8.19% | -14.60% | -- | -- | 0.94% | 26.65% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3371 | 1.3371 | -6.56% | -6.56% | -- | -- | 1.36% | 2.74% | 28.04% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4309 | 1.4309 | -1.09% | -- | -- | -- | 8.48% | 9.94% | 37.02% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4467 | 1.4467 | 0.00% | -9.95% | -- | -- | 13.34% | 11.16% | 38.53% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5493 | 1.5493 | 0.00% | -- | -- | -- | -- | 19.04% | 50.00% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6066 | 1.6066 | 0.00% | 6.55% | 6.14% | -- | 27.82% | 23.44% | 55.54% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5078 | 1.5078 | -0.51% | -- | -- | -- | 26.87% | 15.85% | 44.55% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5156 | 1.5156 | -0.92% | -- | -- | -- | -- | 16.45% | 46.08% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5297 | 1.5297 | -1.06% | -- | -- | -- | -- | 17.53% | 43.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5461 | 1.5461 | 0.51% | 6.77% | -- | 5.51% | 35.62% | 18.79% | 46.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5383 | 1.5383 | 0.00% | -- | 15.00% | -- | 36.05% | 18.19% | 45.42% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4480 | 1.4480 | 0.00% | -5.53% | -- | -3.84% | -- | 11.26% | 36.66% | -- | -- | | 2026-09-01 | 1.4705 | 1.4705 | -2.55% | 0.81% | -- | 0.97% | -- | 12.99% | 38.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5090 | 1.5090 | 0.00% | -- | -- | -- | -- | 15.94% | 42.04% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5327 | 1.5327 | 5.09% | 1.30% | -- | -- | -- | 17.76% | 49.60% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4584 | 1.4584 | -0.02% | 1.75% | -- | -- | -- | 12.06% | 42.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4587 | 1.4587 | 0.00% | -6.10% | -- | -8.45% | -- | 12.08% | 42.38% | -- | -- | | 2026-08-21 | 1.5136 | 1.5136 | 0.03% | -- | -- | -- | -- | 16.30% | 45.44% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5131 | 1.5131 | 5.57% | 8.64% | -- | -- | 33.27% | 16.26% | 44.02% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4333 | 1.4333 | -7.74% | -- | -- | -- | 27.28% | 10.13% | 36.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5535 | 1.5535 | 1.51% | -- | -- | -- | 37.11% | 19.36% | 47.87% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5304 | 1.5304 | 0.00% | -- | -- | -0.73% | 38.16% | 17.59% | 44.15% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3928 | 1.3928 | 0.00% | 8.03% | -- | -- | -- | 7.01% | 29.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3377 | 1.3377 | 3.75% | -- | -- | -- | 28.02% | 2.78% | 21.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2893 | 1.2893 | 0.00% | 22.16% | -- | -- | 23.51% | -0.94% | 15.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2421 | 1.2421 | 0.00% | -- | -- | -- | 21.73% | -4.56% | 11.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0554 | 1.0554 | 0.00% | -- | -- | -- | -- | -18.91% | -4.75% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4653 | 1.4653 | 0.00% | -2.70% | -- | 4.04% | 59.05% | 12.59% | 34.32% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5059 | 1.5059 | 0.00% | -- | -- | -- | -- | 15.70% | 33.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4564 | 1.4564 | 0.00% | -8.60% | -- | -- | -- | 11.90% | 30.22% | -- | -- | | 2026-05-25 | 1.5934 | 1.5934 | 0.00% | -- | -- | 11.68% | -- | 22.43% | 42.03% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5416 | 1.5416 | 0.00% | -- | 13.96% | 7.96% | 69.48% | 18.45% | 37.68% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3967 | 1.3967 | 0.10% | -1.54% | 8.19% | 2.04% | -- | 7.31% | 23.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3953 | 1.3953 | -1.41% | 0.07% | 8.08% | -- | 57.61% | 7.21% | 22.91% | -- | -- | | 2026-04-27 | 1.4153 | 1.4153 | 0.00% | 0.03% | 9.63% | -- | -- | 8.74% | 26.81% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4186 | 1.4186 | 1.74% | 4.87% | -- | -- | 58.98% | 9.00% | 21.96% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3943 | 1.3943 | -1.46% | -- | -- | 2.79% | 55.42% | 7.13% | 19.87% | -- | -- | | 2026-04-20 | 1.4149 | 1.4149 | 0.30% | 5.65% | -- | 5.61% | 59.26% | 8.71% | 18.58% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4107 | 1.4107 | 1.17% | -- | -- | -- | 57.41% | 8.39% | 18.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3944 | 1.3944 | 3.08% | -- | 2.18% | -- | 56.03% | 7.14% | 16.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3527 | 1.3527 | 0.00% | 1.58% | -- | 0.53% | 50.15% | 3.93% | 13.43% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3392 | 1.3392 | 0.00% | -- | -- | -- | 50.29% | 2.90% | 12.15% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3317 | 1.3317 | 0.00% | -- | -3.42% | -- | -- | 2.32% | 9.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2798 | 1.2798 | 0.00% | -- | -9.74% | -- | -- | -1.67% | 4.27% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2910 | 1.2910 | 0.00% | -- | -- | -- | -- | -0.81% | 6.54% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2600 | 1.2600 | 0.00% | -7.67% | -11.76% | -- | 31.76% | -3.19% | 4.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3647 | 1.3647 | 0.00% | -- | -4.43% | -- | -- | 4.86% | 12.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4082 | 1.4082 | -0.01% | -- | -- | -- | -- | 8.20% | 9.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4084 | 1.4084 | 0.00% | -- | 0.72% | -- | -- | 8.21% | 9.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3788 | 1.3788 | 0.67% | -- | -- | -- | -- | 5.94% | 5.10% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3696 | 1.3696 | 0.00% | -4.04% | -- | -- | 43.11% | 5.23% | 5.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4179 | 1.4179 | 0.00% | -0.70% | -- | -- | 56.80% | 8.94% | 9.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4272 | 1.4272 | 0.03% | -0.05% | -- | -- | 51.83% | 9.66% | 9.74% | -- | -- | | 2026-02-25 | 1.4268 | 1.4268 | 0.00% | -0.08% | -- | -- | -- | 9.63% | 9.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4279 | 1.4279 | -1.20% | -- | -- | 9.82% | 59.08% | 9.71% | 5.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4453 | 1.4453 | 0.00% | -- | -- | 13.35% | 58.79% | 11.05% | 7.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3983 | 1.3983 | 0.00% | -- | -- | 8.03% | -- | 7.44% | 3.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3627 | 1.3627 | 0.00% | -- | -- | 6.65% | 59.83% | 4.70% | 1.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3599 | 1.3599 | -0.65% | -- | 6.66% | -- | 59.50% | 4.49% | 2.56% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3688 | 1.3688 | 0.00% | -- | 7.76% | -- | 60.54% | 5.17% | 4.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3564 | 1.3564 | 1.25% | 0.53% | -- | 7.01% | 56.16% | 4.22% | 3.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3397 | 1.3397 | 0.00% | -- | -- | -- | -- | 2.94% | 2.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3456 | 1.3456 | -0.27% | -- | 7.96% | -- | 54.68% | 3.39% | 3.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3493 | 1.3493 | 0.00% | -- | -- | -- | 53.54% | 3.67% | 3.98% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3175 | 1.3175 | 1.23% | 3.33% | -- | -0.12% | 58.22% | 1.23% | 2.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3015 | 1.3015 | 0.00% | 2.46% | -- | -1.33% | -- | 0.00% | 3.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2750 | 1.2750 | 0.38% | -- | -- | -3.34% | -- | 47.86% | 5.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2702 | 1.2702 | 0.00% | 0.90% | -- | -0.49% | -- | 47.30% | 4.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2589 | 1.2589 | 0.00% | 1.00% | 2.19% | 0.16% | 39.71% | 45.99% | 5.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2463 | 1.2463 | 0.00% | -- | -- | 2.09% | 42.09% | 44.53% | 0.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2464 | 1.2464 | 0.00% | -- | -- | 4.87% | 38.78% | 44.54% | -1.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2338 | 1.2338 | 0.00% | -- | -4.13% | -- | 35.70% | 43.08% | -1.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2450 | 1.2450 | 0.00% | -- | -2.56% | -- | 35.93% | 44.38% | -0.73% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2463 | 1.2463 | 0.00% | -- | -- | -- | 38.22% | 44.53% | 1.19% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2319 | 1.2319 | 0.00% | -- | -2.82% | -- | 35.14% | 42.86% | -2.53% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2664 | 1.2664 | 0.00% | -0.68% | 1.77% | 12.46% | 39.15% | 46.86% | 1.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3002 | 1.3002 | 1.97% | -- | -- | -- | 34.72% | 50.78% | 2.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2751 | 1.2751 | 0.00% | -1.19% | -2.72% | -- | 31.45% | 47.87% | 0.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2944 | 1.2944 | -0.43% | 0.57% | -1.25% | -- | 31.26% | 50.11% | 3.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3000 | 1.3000 | 0.00% | 1.75% | -1.45% | 24.41% | 35.54% | 50.76% | -1.57% | 开放申购 | 开放赎回 |
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