|
| 前海开源聚慧三年持有(011287)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 | 0.4607 | 0.4607 | 0.00% | 1.36% | -14.38% | -25.47% | -- | -- | -46.42% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.4714 | 0.4714 | 0.00% | 1.12% | -16.17% | -- | -- | -- | -42.28% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.4403 | 0.4403 | -3.12% | -- | -21.70% | -- | -44.41% | -- | -46.09% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4545 | 0.4545 | 0.40% | -5.06% | -19.17% | -- | -42.20% | -- | -43.20% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4527 | 0.4527 | -2.90% | -7.18% | -19.49% | -19.79% | -- | -- | -44.54% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4662 | 0.4662 | -3.46% | -3.60% | -18.81% | -- | -- | -- | -42.52% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.4829 | 0.4829 | 0.00% | -2.62% | -- | -22.56% | -- | -- | -40.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4787 | 0.4787 | -1.85% | -4.39% | -20.18% | -- | -40.30% | -- | -40.77% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4877 | 0.4877 | 0.85% | -- | -20.38% | -- | -38.75% | -- | -39.74% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4836 | 0.4836 | -2.48% | -4.45% | -21.35% | -- | -39.72% | -- | -41.76% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4959 | 0.4959 | -0.38% | -3.60% | -- | -- | -38.40% | -- | -40.28% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4978 | 0.4978 | -0.58% | -- | -19.51% | -- | -- | -- | -40.05% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5007 | 0.5007 | 0.00% | -5.22% | -19.05% | -- | -37.63% | -- | -41.18% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5061 | 0.5061 | -1.61% | -6.38% | -13.59% | -- | -- | -- | -42.59% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5144 | 0.5144 | 0.00% | -8.52% | -11.23% | -- | -- | -- | -41.65% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5283 | 0.5283 | -1.82% | -6.05% | -9.88% | -- | -36.28% | -- | -41.06% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5381 | 0.5381 | -0.46% | -4.30% | -10.44% | -- | -- | -- | -39.62% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5406 | 0.5406 | -3.86% | -3.86% | -- | -- | -35.99% | -- | -39.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5623 | 0.5623 | -2.07% | -8.20% | -- | -- | -33.42% | -- | -37.00% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5742 | 0.5742 | 0.00% | -6.62% | -- | -- | -30.74% | -- | -35.67% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5997 | 0.5997 | -2.09% | -- | -- | -- | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6125 | 0.6125 | -0.39% | -- | 1.24% | -- | -25.49% | -- | -30.43% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6149 | 0.6149 | 0.00% | 4.99% | 1.64% | -- | -25.38% | -- | -30.16% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6185 | 0.6185 | 0.00% | 5.51% | -4.26% | -- | -25.37% | -- | -28.04% | -- | -- | | 2026-09-15 | 0.5857 | 0.5857 | 1.07% | -- | -- | -- | -29.42% | -- | -31.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5795 | 0.5795 | -1.14% | -- | -- | -- | -30.51% | -- | -33.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5862 | 0.5862 | -1.58% | -- | -- | -- | -- | -- | -35.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5956 | 0.5956 | -0.87% | -3.80% | -- | -13.98% | -27.57% | -- | -33.61% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6008 | 0.6008 | 0.00% | -- | -2.80% | -- | -27.16% | -- | -33.03% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6191 | 0.6191 | 0.00% | -1.70% | -- | -13.91% | -- | -- | -34.12% | -- | -- | | 2026-09-01 | 0.6235 | 0.6235 | -1.89% | 4.19% | -- | -11.25% | -- | -- | -33.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6355 | 0.6355 | 0.00% | -- | -- | -- | -- | -- | -33.36% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6298 | 0.6298 | 3.86% | 5.67% | -- | -- | -- | -- | -30.37% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6064 | 0.6064 | 1.34% | 0.98% | -- | -20.84% | -- | -- | -32.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5984 | 0.5984 | 0.00% | -7.37% | -- | -22.16% | -- | -- | -33.84% | -- | -- | | 2026-08-21 | 0.6050 | 0.6050 | 1.51% | -- | -- | -- | -- | -- | -36.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5960 | 0.5960 | -0.75% | -3.07% | -- | -- | -27.63% | -- | -37.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6005 | 0.6005 | -7.04% | -- | -- | -- | -27.87% | -- | -37.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6460 | 0.6460 | 0.06% | -- | -- | -- | -22.01% | -- | -32.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6456 | 0.6456 | 0.00% | -- | -- | -13.25% | -20.32% | -- | -33.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6149 | 0.6149 | 0.00% | 1.86% | -- | -- | -- | -- | -38.75% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6181 | 0.6181 | 2.39% | -- | -- | -- | -19.46% | -- | -40.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6037 | 0.6037 | 0.00% | 6.96% | -- | -- | -21.40% | -- | -41.22% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5850 | 0.5850 | 0.00% | -6.19% | -- | -- | -24.07% | -- | -43.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5644 | 0.5644 | 0.00% | -- | -- | -- | -- | -- | -42.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6236 | 0.6236 | 0.00% | -- | -- | -9.68% | -15.67% | -- | -36.20% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6924 | 0.6924 | 0.00% | -3.71% | -- | -6.46% | 0.39% | -- | -29.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7182 | 0.7182 | -0.13% | -- | -- | -- | 3.88% | -- | -27.24% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7191 | 0.7191 | 0.00% | -- | -- | -1.03% | -- | -- | -27.15% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7025 | 0.7025 | 0.00% | -8.62% | -- | -5.29% | -- | -- | -28.96% | -- | -- | | 2026-05-26 | 0.7660 | 0.7660 | -0.36% | -- | -- | 3.05% | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7688 | 0.7688 | 0.00% | -- | -- | 3.46% | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7442 | 0.7442 | -1.39% | -- | 9.39% | 0.30% | 9.47% | -- | -20.99% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7547 | 0.7547 | 0.00% | -- | -- | 1.71% | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7048 | 0.7048 | 2.09% | 0.57% | 6.79% | -11.39% | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6904 | 0.6904 | -1.39% | -0.95% | 4.61% | -- | -- | -- | -28.22% | -- | -- | | 2026-04-27 | 0.7001 | 0.7001 | 0.00% | -- | 6.08% | -- | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7008 | 0.7008 | 0.55% | 3.01% | 3.56% | -- | 4.61% | -- | -29.13% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6970 | 0.6970 | 0.00% | -- | 3.00% | -- | -- | -- | -29.51% | -- | -- | | 2026-04-17 | 0.6933 | 0.6933 | 0.00% | -- | -- | -14.65% | 3.94% | -- | -32.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6803 | 0.6803 | 0.00% | 0.62% | -5.32% | -16.39% | 1.42% | -- | -34.02% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6761 | 0.6761 | 0.00% | -- | -- | -13.56% | 7.45% | -- | -37.03% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6473 | 0.6473 | 0.03% | -1.92% | -10.91% | -14.20% | -- | -- | -41.24% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.6471 | 0.6471 | 0.00% | -- | -13.73% | -14.22% | -- | -- | -38.11% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.6439 | 0.6439 | 0.00% | -- | -13.19% | -14.65% | -5.89% | -- | -38.41% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6600 | 0.6600 | 0.00% | -2.47% | -11.02% | -- | -3.68% | -- | -35.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6732 | 0.6732 | 0.00% | -- | -9.41% | -- | -- | -- | -32.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6478 | 0.6478 | -4.27% | -9.25% | -12.70% | -- | -5.53% | -- | -34.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6767 | 0.6767 | 0.00% | -5.82% | -8.80% | -9.54% | -3.88% | -- | -28.84% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7138 | 0.7138 | -0.65% | -- | -3.80% | -- | 0.42% | -- | -22.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7185 | 0.7185 | 0.00% | -- | -3.17% | -- | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7375 | 0.7375 | -0.36% | -- | -- | -3.32% | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7402 | 0.7402 | 0.00% | 1.87% | -1.19% | -- | -- | -- | -21.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7266 | 0.7266 | -3.13% | -- | -- | -4.92% | 7.95% | -- | -24.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7501 | 0.7501 | 1.13% | 1.09% | -- | -- | 11.21% | -- | -22.02% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7417 | 0.7417 | -0.22% | -0.04% | -- | -5.10% | 5.34% | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7433 | 0.7433 | 0.03% | 0.18% | -- | -- | 5.46% | -- | -21.03% | -- | -- | | 2026-02-25 | 0.7431 | 0.7431 | 0.00% | 0.15% | -- | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7420 | 0.7420 | -1.47% | 1.76% | -- | -6.68% | 6.56% | -- | -23.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7531 | 0.7531 | 0.00% | -- | -- | -3.09% | 6.94% | -- | -22.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7491 | 0.7491 | 0.00% | -- | -- | -3.53% | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7292 | 0.7292 | 0.00% | -5.10% | -6.82% | -- | -- | -- | -25.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7444 | 0.7444 | 0.00% | -- | -1.33% | -3.94% | -- | -- | -25.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7684 | 0.7684 | -3.39% | -- | 0.63% | -- | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7954 | 0.7954 | 0.00% | -- | 5.20% | -- | -- | -- | -18.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7938 | 0.7938 | 0.00% | -- | 6.11% | -- | 12.17% | -- | -18.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8123 | 0.8123 | -0.17% | -- | -- | -0.78% | 17.25% | -- | -13.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8137 | 0.8137 | 0.00% | 4.03% | 8.49% | -- | 20.55% | -- | -11.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7822 | 0.7822 | 0.00% | 3.69% | -- | -7.38% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7826 | 0.7826 | 0.00% | 2.49% | -- | -7.33% | 15.17% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7544 | 0.7544 | -1.20% | -- | -- | -10.67% | 8.10% | 10.04% | -14.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7636 | 0.7636 | 0.99% | -- | -- | -9.58% | -- | 11.38% | -13.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7561 | 0.7561 | 0.00% | 0.00% | -- | -8.79% | -- | 10.28% | -14.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7561 | 0.7561 | 1.07% | 0.81% | 1.64% | -8.24% | 7.39% | 10.28% | -11.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7481 | 0.7481 | 0.00% | -- | -1.98% | -8.25% | -- | 9.12% | -14.01% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7511 | 0.7511 | 0.00% | -- | -2.80% | -9.56% | 6.45% | 9.55% | -15.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7500 | 0.7500 | 0.00% | -- | -- | -9.62% | 5.17% | 9.39% | -16.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7628 | 0.7628 | 0.00% | -- | -- | -- | 6.61% | 11.26% | -16.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7642 | 0.7642 | 0.00% | -- | -3.51% | -- | 9.39% | 11.46% | -14.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7811 | 0.7811 | 0.00% | -- | -0.66% | -- | 13.63% | 13.93% | -14.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7816 | 0.7816 | 0.00% | -- | -- | -- | 13.77% | 14.00% | -11.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7439 | 0.7439 | 0.00% | -- | -7.59% | -- | 4.72% | 8.50% | -17.07% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7632 | 0.7632 | 0.00% | -1.79% | -4.93% | -8.32% | 8.27% | 11.32% | -15.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7727 | 0.7727 | 0.00% | -0.49% | -3.75% | -4.63% | 8.54% | 12.70% | -15.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7951 | 0.7951 | 2.32% | -- | -- | -- | 4.52% | 15.97% | -10.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7771 | 0.7771 | 0.00% | -- | -6.27% | -- | 4.84% | 13.35% | -12.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7765 | 0.7765 | 0.00% | -1.96% | -6.34% | -- | 5.19% | 13.26% | -10.00% | 开放申购 | 开放赎回 |
|