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| 前海开源优质企业6个月持有A(010717)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 | 0.4472 | 0.4472 | 0.00% | 4.88% | -6.01% | -11.62% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.4505 | 0.4505 | 0.00% | 5.21% | -5.42% | -- | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.4291 | 0.4291 | 0.63% | -- | -9.91% | -- | -29.09% | -- | -17.11% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4264 | 0.4264 | -0.28% | -0.86% | -10.48% | -- | -28.90% | -- | -16.59% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4276 | 0.4276 | -0.14% | -0.86% | -10.22% | -13.32% | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4282 | 0.4282 | -0.37% | 0.75% | -9.41% | -- | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.4298 | 0.4298 | 0.00% | -1.58% | -- | -13.54% | -- | -- | -14.62% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4301 | 0.4301 | -0.28% | -4.59% | -9.09% | -- | -29.00% | -- | -13.16% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4313 | 0.4313 | 1.48% | -- | -10.69% | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4250 | 0.4250 | -2.68% | -4.86% | -12.30% | -- | -29.89% | -- | -13.18% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4367 | 0.4367 | -2.22% | -4.04% | -- | -- | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4466 | 0.4466 | -0.93% | -- | -6.35% | -- | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4508 | 0.4508 | 0.00% | -3.63% | -5.47% | -- | -25.87% | -- | -8.28% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.4467 | 0.4467 | -1.85% | -4.61% | -7.30% | -- | -- | -- | -12.48% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.4551 | 0.4551 | 0.00% | -4.45% | -6.28% | -- | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4678 | 0.4678 | -1.68% | -1.78% | -3.43% | -- | -25.44% | -- | -9.71% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.4758 | 0.4758 | 1.60% | -0.10% | -4.28% | -- | -- | -- | -7.56% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.4683 | 0.4683 | -1.68% | -1.68% | -- | -- | -26.75% | -- | -9.30% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4763 | 0.4763 | 0.76% | -1.37% | -- | -- | -25.50% | -- | -7.75% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4727 | 0.4727 | 0.00% | -2.46% | -- | -- | -25.15% | -- | -8.44% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.4731 | 0.4731 | -2.03% | -- | -- | -- | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.4829 | 0.4829 | -0.35% | -- | -4.57% | -- | -22.16% | -- | -9.23% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.4846 | 0.4846 | 0.00% | 0.56% | -4.23% | -- | -21.96% | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4769 | 0.4769 | 0.00% | -1.55% | -5.79% | -- | -22.51% | -- | -10.89% | -- | -- | | 2026-09-15 | 0.4819 | 0.4819 | -0.76% | -- | -- | -- | -22.00% | -- | -9.89% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4856 | 0.4856 | 0.25% | -- | -- | -- | -21.03% | -- | -10.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4844 | 0.4844 | -1.56% | -- | -- | -- | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4921 | 0.4921 | -1.01% | -0.87% | -- | 0.00% | -18.28% | -- | -8.79% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4971 | 0.4971 | 0.00% | -- | -1.76% | -- | -17.94% | -- | -7.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4964 | 0.4964 | 0.00% | -3.71% | -- | -5.81% | -- | -- | -8.57% | -- | -- | | 2026-09-01 | 0.4971 | 0.4971 | -1.62% | -0.48% | -- | -4.00% | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5053 | 0.5053 | 0.00% | -- | -- | -- | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5155 | 0.5155 | 1.78% | 2.57% | -- | -- | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5065 | 0.5065 | 1.40% | 2.03% | -- | -5.68% | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4995 | 0.4995 | 0.00% | -1.32% | -- | -8.18% | -16.87% | -- | -7.50% | -- | -- | | 2026-08-21 | 0.5060 | 0.5060 | 0.68% | -- | -- | -- | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5026 | 0.5026 | 1.25% | 0.48% | -- | -- | -13.98% | -- | -8.18% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.4964 | 0.4964 | -1.94% | -- | -- | -- | -15.00% | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5062 | 0.5062 | 0.18% | -- | -- | -- | -13.47% | -- | -7.53% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5053 | 0.5053 | 0.00% | -- | -- | -6.51% | -13.19% | -- | -8.95% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5002 | 0.5002 | 0.00% | 0.10% | -- | -- | -- | -- | -10.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5060 | 0.5060 | 1.26% | -- | -- | -- | -10.99% | -- | -11.32% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4997 | 0.4997 | 0.00% | 1.30% | -- | -- | -13.02% | -- | -12.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4918 | 0.4918 | 0.00% | -1.07% | -- | -- | -12.92% | -- | -14.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4933 | 0.4933 | 0.00% | -- | -- | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4971 | 0.4971 | 0.00% | -- | -- | -10.56% | -- | -- | -13.17% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.4921 | 0.4921 | 0.00% | -6.62% | -12.44% | -14.39% | -8.36% | -- | -11.08% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5212 | 0.5212 | -1.10% | -- | -- | -7.82% | -1.86% | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5270 | 0.5270 | 0.00% | -- | -- | -- | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5178 | 0.5178 | 0.00% | -4.82% | -- | -12.18% | -- | -- | -5.91% | -- | -- | | 2026-05-26 | 0.5370 | 0.5370 | -1.29% | -- | -- | -8.10% | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5440 | 0.5440 | 0.00% | -- | -- | -8.85% | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5405 | 0.5405 | 0.00% | -3.83% | -4.76% | -7.27% | 1.07% | -- | -5.34% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.5620 | 0.5620 | 0.00% | -- | 0.34% | -3.77% | 6.56% | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5647 | 0.5647 | 1.60% | -0.79% | 3.90% | -15.64% | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5558 | 0.5558 | -0.79% | -2.88% | 2.26% | -- | -- | -- | -3.14% | -- | -- | | 2026-04-27 | 0.5602 | 0.5602 | 0.00% | -- | 3.07% | -- | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.5692 | 0.5692 | -0.54% | 0.30% | 4.61% | -8.15% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.5723 | 0.5723 | 0.00% | 1.94% | 5.18% | -- | -- | -- | 0.62% | -- | -- | | 2026-04-17 | 0.5722 | 0.5722 | -0.64% | -- | -- | -- | 12.42% | -- | -3.44% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.5759 | 0.5759 | 1.48% | -- | 0.91% | -- | 13.57% | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5675 | 0.5675 | 1.09% | 1.32% | 0.00% | -8.53% | 10.69% | -- | -3.45% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5614 | 0.5614 | 0.00% | -- | -1.07% | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5601 | 0.5601 | 0.00% | -- | -0.32% | -- | 16.74% | -- | -5.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5467 | 0.5467 | -0.33% | 0.59% | -- | -7.64% | -- | -- | -8.94% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.5485 | 0.5485 | 0.00% | -- | -7.89% | -7.33% | -- | -- | -8.31% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.5408 | 0.5408 | 0.00% | -- | -8.28% | -8.63% | 2.68% | -- | -9.60% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.5435 | 0.5435 | 0.00% | -0.11% | -7.82% | -- | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5265 | 0.5265 | -3.23% | -7.74% | -9.68% | -- | -2.37% | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5441 | 0.5441 | 0.00% | -4.12% | -6.66% | -- | -0.64% | -- | -4.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5707 | 0.5707 | 0.56% | -- | -2.09% | -- | 3.74% | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5675 | 0.5675 | 0.00% | 1.00% | -2.64% | -6.23% | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5793 | 0.5793 | 0.78% | 2.46% | -- | -- | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5748 | 0.5748 | 0.00% | -- | -3.22% | -- | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5619 | 0.5619 | 0.64% | -4.70% | -3.78% | -- | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5583 | 0.5583 | -1.26% | -4.45% | -- | -- | 5.48% | -- | -8.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5654 | 0.5654 | 0.00% | -5.26% | -6.70% | -- | 8.44% | -- | -7.28% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5955 | 0.5955 | 1.00% | 2.16% | -- | -- | 14.08% | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5896 | 0.5896 | 0.91% | 1.15% | -- | -1.63% | 11.01% | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5843 | 0.5843 | -2.09% | 0.24% | -- | -- | 9.56% | -- | -2.24% | -- | -- | | 2026-02-25 | 0.5968 | 0.5968 | 0.00% | 2.38% | -- | -- | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5829 | 0.5829 | -2.43% | -0.19% | -- | -6.30% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5974 | 0.5974 | 0.00% | -- | -- | -1.89% | 17.00% | -- | -5.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5939 | 0.5939 | 0.00% | -- | -- | -1.90% | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5840 | 0.5840 | 0.00% | -- | -5.55% | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6060 | 0.6060 | 0.00% | -- | 2.38% | 2.96% | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6694 | 0.6694 | 0.00% | 8.02% | 13.79% | -- | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6197 | 0.6197 | 0.00% | -0.11% | 4.12% | 2.23% | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6181 | 0.6181 | 0.00% | -- | -- | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6204 | 0.6204 | 0.00% | -- | 3.94% | -- | 25.69% | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6183 | 0.6183 | 0.00% | 4.48% | -- | -3.28% | 23.24% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5919 | 0.5919 | 0.02% | -- | -- | -7.41% | 13.89% | 16.17% | 1.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5918 | 0.5918 | 0.59% | -- | -- | -7.43% | -- | 16.15% | 1.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5883 | 0.5883 | 0.00% | -1.16% | -- | -6.84% | -- | 15.47% | 1.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5952 | 0.5952 | 0.00% | -0.28% | 2.76% | -4.15% | 14.53% | 16.82% | 6.61% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5937 | 0.5937 | 0.00% | -- | -2.32% | -4.99% | 15.01% | 16.53% | 3.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5969 | 0.5969 | -1.37% | -- | -- | -3.38% | 15.37% | 17.15% | 4.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6052 | 0.6052 | 0.00% | -- | -0.61% | -1.58% | 14.82% | 18.78% | 6.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5970 | 0.5970 | 0.00% | -- | -1.34% | -- | 17.17% | 17.17% | 7.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6032 | 0.6032 | 0.00% | -- | 0.58% | -- | 19.68% | 18.39% | 6.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5994 | 0.5994 | 0.00% | -- | -- | -- | 17.18% | 17.64% | 9.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5792 | 0.5792 | 0.00% | -- | -- | -- | 13.13% | 13.68% | 5.04% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5995 | 0.5995 | 0.00% | -1.54% | -1.41% | 2.65% | 18.53% | 17.66% | 8.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6078 | 0.6078 | 0.00% | 0.40% | -0.05% | 4.42% | 20.36% | 19.29% | 10.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6221 | 0.6221 | 2.17% | -- | -- | -- | 19.87% | 22.10% | 12.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6089 | 0.6089 | 0.00% | -- | -2.95% | -- | 17.94% | 19.51% | 10.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6054 | 0.6054 | 0.00% | 0.05% | -3.51% | -- | 15.23% | 18.82% | 13.01% | 开放申购 | 开放赎回 |
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