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| 前海开源优质龙头6个月持有A(012483)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 | 0.5974 | 0.5974 | 0.00% | 2.95% | -1.60% | -12.40% | -- | -30.20% | -13.41% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6113 | 0.6113 | 0.00% | 5.62% | -0.84% | -- | -- | -28.58% | -10.81% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5813 | 0.5813 | 0.17% | -- | -5.71% | -- | -31.26% | -32.08% | -15.19% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5803 | 0.5803 | 1.26% | -1.33% | -5.87% | -- | -31.97% | -32.20% | -14.16% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5731 | 0.5731 | -0.98% | -2.35% | -7.04% | -12.26% | -- | -33.04% | -15.78% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5788 | 0.5788 | -1.80% | 1.37% | -5.39% | -- | -- | -32.38% | -14.38% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5894 | 0.5894 | 0.00% | 1.15% | -3.41% | -8.46% | -- | -31.14% | -12.81% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5881 | 0.5881 | 0.20% | -0.44% | -6.38% | -- | -30.83% | -31.29% | -11.40% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5869 | 0.5869 | 2.78% | -- | -8.72% | -- | -30.47% | -31.43% | -11.30% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5710 | 0.5710 | -2.01% | -1.96% | -12.00% | -- | -32.17% | -33.29% | -14.37% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5827 | 0.5827 | -1.40% | -1.47% | -- | -- | -- | -31.92% | -12.61% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5910 | 0.5910 | 0.05% | -- | -6.90% | -- | -- | -30.95% | -11.37% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5907 | 0.5907 | 0.00% | -1.81% | -6.95% | -- | -29.59% | -30.98% | -11.78% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5824 | 0.5824 | -1.52% | -2.98% | -8.63% | -- | -- | -31.95% | -16.49% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5914 | 0.5914 | 0.00% | -4.07% | -8.07% | -- | -- | -30.90% | -15.20% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6016 | 0.6016 | -0.91% | -2.42% | -6.41% | -- | -30.50% | -29.71% | -15.24% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6071 | 0.6071 | 1.13% | -1.52% | -7.75% | -- | -- | -29.07% | -13.63% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6003 | 0.6003 | -2.63% | -2.63% | -- | -- | -31.42% | -29.86% | -15.12% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6165 | 0.6165 | 0.77% | -4.12% | -- | -- | -29.57% | -27.97% | -12.83% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6118 | 0.6118 | 0.26% | -5.72% | -- | -- | -29.00% | -28.52% | -13.49% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6102 | 0.6102 | -2.87% | -- | -- | -- | -27.11% | -28.71% | -13.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6282 | 0.6282 | -2.30% | -- | -- | -- | -- | -26.60% | -12.85% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6430 | 0.6430 | -0.91% | -- | -4.75% | -- | -22.83% | -24.87% | -10.79% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6489 | 0.6489 | 0.00% | 1.80% | -3.88% | -- | -22.38% | -24.19% | -9.98% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6348 | 0.6348 | 0.00% | -1.24% | -6.26% | -- | -24.24% | -25.83% | -12.45% | -- | -- | | 2026-09-15 | 0.6374 | 0.6374 | -0.92% | -- | -- | -- | -23.50% | -25.53% | -11.13% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6433 | 0.6433 | 0.08% | -- | -- | -10.68% | -22.21% | -24.84% | -11.00% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6428 | 0.6428 | -1.23% | -- | -- | -- | -- | -24.90% | -11.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6508 | 0.6508 | -1.11% | -1.60% | -- | -9.04% | -20.06% | -23.96% | -10.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6581 | 0.6581 | 0.00% | -- | -3.50% | -- | -19.34% | -23.11% | -9.03% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6614 | 0.6614 | 0.00% | -1.77% | -- | -11.99% | -- | -22.72% | -10.14% | -- | -- | | 2026-09-01 | 0.6695 | 0.6695 | -0.79% | 0.80% | -- | -10.24% | -- | -21.78% | -9.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6748 | 0.6748 | 0.00% | -- | -- | -- | -- | -21.16% | -8.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6733 | 0.6733 | 0.81% | 0.69% | -- | -- | -- | -21.33% | -7.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6679 | 0.6679 | 0.56% | 0.80% | -- | -12.91% | -- | -21.97% | -8.00% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6642 | 0.6642 | 0.00% | -1.92% | -- | -13.57% | -- | -22.40% | -8.51% | -- | -- | | 2026-08-21 | 0.6751 | 0.6751 | 0.96% | -- | -- | -- | -- | -21.12% | -8.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6687 | 0.6687 | 0.92% | -0.37% | -- | -- | -12.22% | -21.87% | -10.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6626 | 0.6626 | -2.16% | -- | -- | -- | -12.15% | -22.58% | -11.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6772 | 0.6772 | 0.03% | -- | -- | -- | -9.63% | -20.88% | -9.09% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6770 | 0.6770 | 0.00% | -- | -- | -12.60% | -8.72% | -20.90% | -10.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6712 | 0.6712 | 0.00% | -0.55% | -- | -- | -- | -21.58% | -12.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6820 | 0.6820 | 1.05% | -- | -- | -- | -6.92% | -20.32% | -13.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6749 | 0.6749 | 0.00% | 3.32% | -- | -- | -7.50% | -21.15% | -14.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6728 | 0.6728 | 0.00% | 4.49% | -- | -- | -6.54% | -21.39% | -14.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6532 | 0.6532 | 0.00% | -- | -- | -- | -- | -23.68% | -16.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6439 | 0.6439 | 0.00% | -- | -- | -16.18% | -12.79% | -24.77% | -18.09% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7202 | 0.7202 | 0.00% | -- | -- | -- | -- | -15.85% | -5.26% | -- | -- | | 2026-06-10 | 0.7155 | 0.7155 | 0.00% | -4.79% | -- | -13.43% | 5.64% | -16.40% | -4.94% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7440 | 0.7440 | -1.00% | -- | -- | -8.34% | 9.98% | -13.07% | -3.63% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7515 | 0.7515 | 0.00% | -- | -- | -8.47% | 11.76% | -12.20% | -2.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7459 | 0.7459 | 0.00% | -2.94% | -- | -- | -- | -12.85% | -1.75% | -- | -- | | 2026-05-26 | 0.7669 | 0.7669 | -0.21% | -- | -- | -8.63% | -- | -10.40% | -0.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7685 | 0.7685 | 0.00% | -- | -- | -9.90% | -- | -10.21% | -0.39% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7746 | 0.7746 | -0.09% | -- | -1.61% | -9.45% | 11.65% | -9.50% | -2.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7753 | 0.7753 | 0.00% | -- | -- | -9.36% | -- | -9.42% | -1.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7848 | 0.7848 | 2.16% | -1.31% | 1.36% | -12.66% | -- | -8.31% | -1.44% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7682 | 0.7682 | -1.74% | -3.69% | -0.79% | -- | -- | -10.25% | -3.53% | -- | -- | | 2026-04-27 | 0.7818 | 0.7818 | 0.00% | -- | 0.97% | -- | 16.70% | -8.66% | -1.71% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7952 | 0.7952 | -0.30% | 1.00% | 1.56% | -- | 19.69% | -7.09% | 0.33% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7976 | 0.7976 | 0.00% | -- | 1.86% | -- | -- | -6.81% | 0.63% | -- | -- | | 2026-04-17 | 0.7921 | 0.7921 | 0.00% | -- | -- | -- | 19.54% | -7.45% | -3.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7873 | 0.7873 | 0.00% | -0.33% | -3.84% | -9.47% | 18.66% | -8.01% | -2.91% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7899 | 0.7899 | 0.00% | -- | -- | -- | 23.23% | -7.71% | -4.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7643 | 0.7643 | -0.74% | -1.29% | -6.91% | -8.46% | -- | -10.70% | -8.16% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7700 | 0.7700 | 0.00% | -- | -8.58% | -7.77% | -- | -10.04% | -7.35% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7618 | 0.7618 | 0.00% | -- | -- | -8.76% | 10.82% | -10.99% | -8.34% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7743 | 0.7743 | 0.00% | -1.11% | -- | -- | -- | -9.53% | -4.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7764 | 0.7764 | 0.00% | -- | -8.97% | -- | -- | -9.29% | -4.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7620 | 0.7620 | -2.68% | -6.77% | -10.92% | -- | 9.42% | -10.97% | -6.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7830 | 0.7830 | 0.00% | -4.36% | -8.46% | -3.81% | 10.13% | -8.52% | -1.30% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8173 | 0.8173 | -0.17% | -- | -4.45% | -- | 14.36% | -4.51% | 1.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8187 | 0.8187 | 0.00% | -- | -4.29% | -- | 17.80% | -4.35% | 0.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8285 | 0.8285 | 0.24% | 2.07% | -- | -- | -- | -3.20% | 2.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8265 | 0.8265 | 0.00% | 0.67% | -4.33% | -- | -- | -3.43% | 2.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8107 | 0.8107 | -0.12% | -3.41% | -- | -- | 16.53% | -5.28% | -4.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8117 | 0.8117 | -1.13% | -4.83% | -5.80% | -- | 17.71% | -5.16% | -3.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8210 | 0.8210 | -2.53% | -- | -- | 1.00% | 18.44% | -4.08% | -2.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8423 | 0.8423 | 0.00% | -1.53% | -- | -- | -- | -1.59% | -0.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8393 | 0.8393 | -1.59% | -1.88% | -- | -- | 19.54% | -1.94% | -0.18% | -- | -- | | 2026-02-25 | 0.8529 | 0.8529 | 0.00% | -0.29% | -- | -- | -- | -0.35% | 1.44% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8554 | 0.8554 | -1.24% | 0.60% | -- | 0.92% | 24.53% | -0.06% | -1.86% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8661 | 0.8661 | 0.00% | -- | -- | 3.96% | 26.24% | 1.19% | 0.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8639 | 0.8639 | 0.00% | -- | -- | 2.07% | -- | 0.93% | 0.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8503 | 0.8503 | 0.00% | -- | -1.35% | -- | -- | -0.65% | -1.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8617 | 0.8617 | 0.00% | -- | 3.21% | 3.74% | -- | 0.68% | -0.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8986 | 0.8986 | 0.00% | -- | 8.97% | -- | -- | 4.99% | 2.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8664 | 0.8664 | 0.00% | -- | 6.44% | -- | -- | 1.23% | -1.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8697 | 0.8697 | 0.00% | -- | 6.66% | -- | 31.65% | 1.61% | 1.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8619 | 0.8619 | 0.70% | 3.36% | -- | -1.53% | 29.77% | 0.70% | 2.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8559 | 0.8559 | 2.52% | 3.80% | -- | -2.22% | -- | 0.00% | 2.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8349 | 0.8349 | 0.12% | -- | -- | -4.62% | 21.18% | 23.87% | 2.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8339 | 0.8339 | 1.13% | -- | -- | -4.73% | -- | 23.72% | 1.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8246 | 0.8246 | 0.00% | 0.06% | -- | -4.31% | -- | 22.34% | 0.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8241 | 0.8241 | 1.24% | 1.07% | 2.85% | -1.42% | -- | 22.27% | 1.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8140 | 0.8140 | 0.00% | -- | -- | -2.10% | -- | 20.77% | -1.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8131 | 0.8131 | 0.00% | -- | -- | -4.25% | 15.88% | 20.64% | -2.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8154 | 0.8154 | 0.00% | -- | -- | -2.14% | 15.33% | 20.98% | -2.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8129 | 0.8129 | 0.00% | -- | -3.88% | -- | 14.32% | 20.61% | 1.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8278 | 0.8278 | 0.00% | -- | -2.95% | -- | 17.29% | 22.82% | 2.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8099 | 0.8099 | 0.00% | -- | -- | -- | 14.85% | 20.16% | 5.58% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8013 | 0.8013 | 0.00% | -- | -- | -- | 11.29% | 18.89% | 2.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8476 | 0.8476 | 1.74% | -- | -- | -- | 13.86% | 25.76% | 7.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8331 | 0.8331 | 0.00% | -- | -3.75% | -- | 12.89% | 23.61% | 5.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8464 | 0.8464 | 0.00% | 0.08% | -2.22% | -- | 13.75% | 25.58% | 9.57% | 开放申购 | 开放赎回 |
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