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| 前海开源深圳特区精选A(011722)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 | 0.8894 | 0.8894 | 0.00% | 2.96% | 4.84% | -7.10% | -18.52% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9000 | 0.9000 | 0.00% | 5.35% | 3.51% | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8508 | 0.8508 | -1.50% | -- | -2.15% | -- | -23.59% | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8638 | 0.8638 | 1.73% | -0.32% | -0.66% | -- | -22.66% | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8491 | 0.8491 | -0.61% | -1.83% | -2.35% | -6.11% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8543 | 0.8543 | -1.86% | 3.23% | -1.60% | -7.26% | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8705 | 0.8705 | 0.00% | 4.51% | -- | -4.37% | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8666 | 0.8666 | 0.20% | 4.99% | -2.67% | -- | -24.98% | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8649 | 0.8649 | 4.51% | 6.51% | -3.96% | -- | -23.30% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8276 | 0.8276 | -0.64% | 2.12% | -8.84% | -- | -26.60% | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8329 | 0.8329 | -0.44% | 1.04% | -- | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8366 | 0.8366 | 1.36% | -- | -6.70% | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8254 | 0.8254 | 1.65% | -1.73% | -7.95% | -- | -24.05% | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8120 | 0.8120 | 0.20% | -4.28% | -- | -- | -28.60% | -- | 0.06% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8104 | 0.8104 | -1.69% | -3.73% | -8.22% | -- | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8243 | 0.8243 | 0.00% | -5.20% | -7.82% | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8399 | 0.8399 | -0.99% | -3.40% | -6.22% | -- | -28.38% | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8483 | 0.8483 | 0.77% | -2.44% | -7.45% | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8418 | 0.8418 | -3.19% | -3.19% | -- | -- | -29.56% | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8695 | 0.8695 | 0.15% | -3.45% | -7.29% | -- | -27.24% | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8682 | 0.8682 | 0.00% | -4.37% | -7.43% | -- | -26.47% | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8904 | 0.8904 | -1.13% | -- | -- | -- | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9006 | 0.9006 | -0.80% | -- | -3.23% | -- | -22.01% | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9079 | 0.9079 | 0.00% | 2.82% | -2.45% | -- | -21.96% | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8967 | 0.8967 | 0.00% | 0.12% | -7.07% | -- | -22.40% | -- | 6.11% | -- | -- | | 2026-09-15 | 0.8830 | 0.8830 | -1.25% | -- | -- | -- | -21.47% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8942 | 0.8942 | -0.16% | -- | -- | -13.00% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8956 | 0.8956 | -1.26% | -- | -6.63% | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9070 | 0.9070 | -1.05% | -2.14% | -- | -13.01% | -15.78% | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9166 | 0.9166 | 0.00% | -- | -4.26% | -- | -14.70% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9268 | 0.9268 | 0.00% | -1.74% | -- | -10.97% | -- | -- | 7.45% | -- | -- | | 2026-09-01 | 0.9337 | 0.9337 | -1.05% | 0.92% | -- | -7.95% | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9436 | 0.9436 | 0.61% | -- | -- | -- | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9379 | 0.9379 | -0.56% | 0.77% | 3.03% | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9432 | 0.9432 | 0.86% | 2.52% | -- | -- | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9352 | 0.9352 | 1.08% | 1.52% | -- | -12.77% | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9252 | 0.9252 | 0.00% | -4.11% | -- | -13.70% | -- | -- | 8.73% | -- | -- | | 2026-08-21 | 0.9307 | 0.9307 | 1.16% | -- | -- | -- | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9200 | 0.9200 | -0.13% | -3.81% | -- | -- | -9.17% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9212 | 0.9212 | -4.53% | -- | -- | -- | -9.06% | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9649 | 0.9649 | -0.57% | 0.59% | -- | -- | -4.72% | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9704 | 0.9704 | 0.00% | -- | -- | -6.06% | -2.25% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9564 | 0.9564 | 0.00% | 0.83% | -- | -- | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9592 | 0.9592 | 0.00% | 1.56% | -- | -- | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9574 | 0.9574 | 0.94% | -- | -- | -- | 0.44% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9485 | 0.9485 | 0.00% | 4.88% | -- | -- | -0.73% | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9445 | 0.9445 | 0.00% | 3.76% | -- | -- | 1.12% | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9044 | 0.9044 | -1.82% | -- | -- | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9212 | 0.9212 | 1.20% | -- | -- | -8.98% | -2.71% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9103 | 0.9103 | 0.00% | -- | -- | -8.35% | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0278 | 1.0278 | 0.00% | -- | -- | -- | -- | -- | 16.37% | -- | -- | | 2026-06-10 | 1.0427 | 1.0427 | 0.00% | 0.16% | -- | 1.57% | 23.44% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0143 | 1.0143 | 0.00% | -5.39% | -- | -3.31% | -- | -- | 17.26% | -- | -- | | 2026-05-26 | 1.0721 | 1.0721 | 0.00% | -- | -- | 1.70% | -- | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0721 | 1.0721 | 0.00% | -- | -- | 0.99% | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0330 | 1.0330 | 0.71% | -- | 3.32% | -4.93% | 18.87% | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0257 | 1.0257 | 0.00% | -- | 2.24% | -5.60% | -- | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0121 | 1.0121 | 1.90% | -1.81% | 5.47% | -8.17% | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9932 | 0.9932 | -2.19% | -2.92% | 3.50% | -- | 17.16% | -- | 8.82% | -- | -- | | 2026-04-27 | 1.0154 | 1.0154 | 0.00% | -- | 5.81% | -- | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0308 | 1.0308 | 0.75% | 3.10% | 6.77% | -- | 23.98% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0231 | 1.0231 | 0.00% | 1.98% | 5.98% | -- | -- | -- | 14.50% | -- | -- | | 2026-04-17 | 1.0087 | 1.0087 | -0.74% | -- | -- | -- | 23.22% | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0162 | 1.0162 | 1.64% | -- | 0.71% | -- | 24.49% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9998 | 0.9998 | -0.34% | 1.96% | -0.65% | -7.67% | 20.82% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0032 | 1.0032 | 0.00% | -- | -0.31% | -- | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9806 | 0.9806 | 0.00% | -- | -3.35% | -- | 26.89% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9472 | 0.9472 | -0.83% | -1.29% | -- | -- | -- | -- | 5.45% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9551 | 0.9551 | 0.00% | -- | -7.85% | -- | -- | -- | 6.41% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9439 | 0.9439 | 0.00% | -- | -10.02% | -- | 6.79% | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9596 | 0.9596 | 0.00% | -0.60% | -8.52% | -- | 6.29% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9391 | 0.9391 | -2.72% | -6.93% | -13.57% | -8.95% | 2.88% | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9654 | 0.9654 | 0.00% | -4.06% | -11.15% | -- | 2.72% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0090 | 1.0090 | 0.27% | -- | -7.14% | -- | 5.65% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0063 | 1.0063 | 0.00% | -0.82% | -7.39% | -- | 7.84% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0284 | 1.0284 | 0.18% | -- | -- | -- | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0266 | 1.0266 | 0.00% | -- | -5.87% | -- | -- | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0146 | 1.0146 | 0.00% | -3.28% | -5.60% | -- | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0365 | 1.0365 | -1.19% | -4.61% | -- | -- | 10.18% | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0490 | 1.0490 | -0.49% | -3.46% | -- | 1.47% | 7.58% | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0542 | 1.0542 | -0.70% | -2.98% | -- | -- | 6.79% | -- | 16.89% | -- | -- | | 2026-02-25 | 1.0616 | 1.0616 | 0.00% | -2.30% | -- | -- | -- | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0866 | 1.0866 | -0.04% | 1.10% | -- | 0.50% | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0870 | 1.0870 | 0.00% | 1.42% | -- | 1.13% | 14.30% | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0906 | 1.0906 | 0.00% | -- | -- | 0.00% | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0748 | 1.0748 | 0.28% | -- | -2.25% | -- | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0718 | 1.0718 | -0.58% | -2.76% | -- | -- | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0781 | 1.0781 | 0.00% | -- | -- | -1.20% | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1022 | 1.1022 | 0.00% | -- | 4.98% | -- | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0829 | 1.0829 | 0.00% | -- | 6.24% | -- | 25.02% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0995 | 1.0995 | 0.00% | 2.86% | -- | -8.00% | 27.92% | -- | 20.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0689 | 1.0689 | 1.81% | 3.64% | -- | -10.56% | -- | 23.27% | 21.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0499 | 1.0499 | 0.00% | -- | -- | -11.09% | -- | 21.08% | 20.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0314 | 1.0314 | 0.00% | -- | 1.60% | -10.69% | 16.17% | 18.95% | 18.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0193 | 1.0193 | 0.00% | -- | -- | -9.35% | 15.01% | 17.55% | 15.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0302 | 1.0302 | 0.00% | -- | -7.47% | -- | 16.04% | 18.81% | 19.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0567 | 1.0567 | 0.00% | -- | -5.39% | -- | 20.45% | 21.87% | 21.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0338 | 1.0338 | 0.00% | -- | -- | -- | 17.18% | 19.23% | 24.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0152 | 1.0152 | 0.00% | -- | -- | -- | 12.66% | 17.08% | 23.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0812 | 1.0812 | 0.59% | -- | -- | -- | 16.21% | 24.69% | 32.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0749 | 1.0749 | 0.00% | -- | -8.34% | -- | 16.04% | 23.96% | 31.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0906 | 1.0906 | -0.08% | -2.05% | -7.00% | -- | 16.39% | 25.78% | 38.43% | 开放申购 | 开放赎回 |
|