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| 前海开源聚利一年持有期混合-A(013270)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 | | 2026-11-10 | 0.6131 | 0.6131 | -0.23% | 4.00% | -6.33% | -- | -26.00% | -26.77% | -10.76% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.6145 | 0.6145 | 0.00% | 4.88% | -6.11% | -11.61% | -25.21% | -26.60% | -10.83% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6190 | 0.6190 | 0.00% | 5.18% | -5.53% | -- | -- | -26.06% | -10.81% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5895 | 0.5895 | 0.61% | -- | -10.03% | -- | -28.80% | -29.59% | -15.06% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5859 | 0.5859 | -0.31% | -1.05% | -10.58% | -- | -28.59% | -30.02% | -14.49% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5877 | 0.5877 | -0.14% | -1.01% | -10.30% | -13.22% | -- | -29.80% | -13.64% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5885 | 0.5885 | -0.36% | 0.60% | -9.49% | -- | -- | -29.71% | -12.71% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5906 | 0.5906 | 0.00% | -1.73% | -7.65% | -13.43% | -- | -29.46% | -12.40% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5921 | 0.5921 | -0.27% | -4.55% | -8.99% | -- | -28.55% | -29.28% | -10.75% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5937 | 0.5937 | 1.49% | -- | -10.59% | -- | -28.18% | -29.09% | -9.29% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5850 | 0.5850 | -2.66% | -4.85% | -12.21% | -- | -29.45% | -30.12% | -10.76% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6010 | 0.6010 | -2.23% | -3.98% | -- | -- | -- | -28.21% | -8.31% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6147 | 0.6147 | -0.90% | -- | -6.24% | -- | -- | -26.58% | -6.22% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6203 | 0.6203 | 0.00% | -3.59% | -5.38% | -- | -25.43% | -25.91% | -5.74% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6148 | 0.6148 | -1.77% | -4.56% | -7.14% | -- | -- | -26.56% | -10.04% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6259 | 0.6259 | 0.00% | -4.47% | -6.19% | -- | -- | -25.24% | -8.41% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6434 | 0.6434 | -1.70% | -1.80% | -3.34% | -- | -25.01% | -23.15% | -7.26% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6545 | 0.6545 | 1.60% | -0.11% | -4.13% | -- | -- | -21.82% | -5.05% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6442 | 0.6442 | -1.68% | -1.68% | -- | -- | -26.32% | -23.05% | -6.81% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6552 | 0.6552 | 0.77% | -1.33% | -- | -- | -25.06% | -21.74% | -5.22% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6502 | 0.6502 | 1.67% | -2.43% | -- | -- | -24.69% | -22.34% | -5.95% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6395 | 0.6395 | -1.71% | -- | -- | -- | -24.55% | -23.61% | -7.49% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6506 | 0.6506 | -2.02% | -- | -- | -- | -- | -22.29% | -8.69% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6640 | 0.6640 | -0.36% | -- | -4.41% | -- | -21.65% | -20.69% | -6.81% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6664 | 0.6664 | 0.00% | 0.65% | -4.06% | -- | -21.45% | -20.40% | -6.47% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6556 | 0.6556 | 0.00% | -1.50% | -5.76% | -- | -22.01% | -21.69% | -8.54% | -- | -- | | 2026-09-15 | 0.6621 | 0.6621 | -0.76% | -- | -- | -- | -21.54% | -20.91% | -7.55% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6672 | 0.6672 | 0.24% | -- | -- | -- | -20.56% | -20.31% | -7.74% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6656 | 0.6656 | -1.54% | -- | -- | -- | -- | -20.50% | -8.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6760 | 0.6760 | -0.98% | -0.82% | -- | -0.35% | -17.81% | -19.25% | -6.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6827 | 0.6827 | 0.00% | -- | -1.80% | -- | -17.49% | -18.45% | -5.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6816 | 0.6816 | 0.00% | -3.67% | -- | -6.09% | -- | -18.59% | -6.17% | -- | -- | | 2026-09-01 | 0.6824 | 0.6824 | -1.60% | -0.45% | -- | -4.29% | -- | -18.49% | -6.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6935 | 0.6935 | 0.00% | -- | -- | -- | -- | -17.16% | -4.09% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7076 | 0.7076 | 1.80% | 2.55% | -- | -- | -- | -15.48% | -2.01% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6951 | 0.6951 | 1.40% | 2.04% | -- | -5.79% | -- | -16.97% | -3.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6855 | 0.6855 | 0.00% | -1.47% | -- | -8.28% | -- | -18.12% | -5.07% | -- | -- | | 2026-08-21 | 0.6946 | 0.6946 | 0.67% | -- | -- | -- | -- | -17.03% | -3.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6900 | 0.6900 | 1.29% | 0.36% | -- | -- | -13.53% | -17.58% | -5.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6812 | 0.6812 | -2.08% | -- | -- | -- | -14.58% | -18.63% | -6.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6957 | 0.6957 | 0.16% | -- | -- | -- | -12.93% | -16.90% | -4.93% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6946 | 0.6946 | 0.00% | -- | -- | -6.44% | -12.63% | -17.03% | -6.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6875 | 0.6875 | 0.00% | 0.19% | -- | -- | -- | -17.88% | -8.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6952 | 0.6952 | 1.31% | -- | -- | -- | -10.40% | -16.96% | -8.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6862 | 0.6862 | 0.00% | 1.33% | -- | -- | -12.50% | -18.04% | -10.22% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6754 | 0.6754 | 0.00% | -1.00% | -- | -- | -12.37% | -19.33% | -11.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6772 | 0.6772 | 0.00% | -- | -- | -- | -13.24% | -19.11% | -11.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6822 | 0.6822 | 0.00% | -- | -- | -10.65% | -12.83% | -18.51% | -10.68% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6784 | 0.6784 | 0.00% | -6.53% | -- | -13.90% | -7.39% | -18.97% | -8.03% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7179 | 0.7179 | -1.09% | -- | -- | -7.38% | -0.88% | -14.25% | -3.97% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7258 | 0.7258 | 0.00% | -- | -- | -- | -- | -13.31% | -2.92% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7130 | 0.7130 | 0.00% | -4.60% | -- | -11.77% | -0.49% | -14.84% | -2.76% | -- | -- | | 2026-05-26 | 0.7378 | 0.7378 | -1.28% | -- | -- | -7.87% | -- | -11.87% | -0.04% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7474 | 0.7474 | 0.00% | -- | -- | -8.63% | -- | -10.73% | 1.36% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7424 | 0.7424 | 0.00% | -- | -4.64% | -7.08% | 1.82% | -11.32% | -2.15% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7756 | 0.7756 | 1.58% | -0.67% | 4.08% | -15.46% | -- | -7.36% | 1.65% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7635 | 0.7635 | -0.77% | -2.75% | 2.46% | -- | 8.50% | -8.80% | 0.07% | -- | -- | | 2026-04-27 | 0.7694 | 0.7694 | 0.00% | -- | 3.25% | -- | 8.78% | -8.10% | 1.34% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7808 | 0.7808 | -0.55% | 0.30% | -- | -- | 11.11% | -6.74% | 3.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7851 | 0.7851 | 0.00% | 1.95% | -- | -- | -- | -6.22% | 3.90% | -- | -- | | 2026-04-17 | 0.7848 | 0.7848 | 0.00% | -- | -- | -- | 13.10% | -6.26% | -0.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7785 | 0.7785 | 1.09% | 1.34% | 0.08% | -8.44% | 11.41% | -7.01% | -0.24% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7701 | 0.7701 | 0.00% | -- | -1.00% | -- | 11.00% | -8.01% | -1.32% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7611 | 0.7611 | -0.92% | 1.21% | -- | -- | 14.62% | -9.09% | -2.92% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7682 | 0.7682 | 0.00% | -- | -- | -- | 17.52% | -8.24% | -2.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7520 | 0.7520 | 0.00% | -- | -7.87% | -7.31% | -- | -10.18% | -5.21% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7414 | 0.7414 | 0.00% | -- | -8.25% | -8.62% | 3.36% | -11.44% | -6.54% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7452 | 0.7452 | 0.00% | -- | -7.78% | -- | 1.80% | -10.99% | -3.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7218 | 0.7218 | 0.00% | -7.73% | -9.66% | -- | -1.68% | -13.78% | -8.07% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7823 | 0.7823 | 0.57% | -- | -2.09% | -- | 4.53% | -6.56% | 0.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7779 | 0.7779 | 0.00% | -- | -2.64% | -6.15% | 6.34% | -7.08% | -0.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7940 | 0.7940 | 0.77% | 2.44% | -- | -2.46% | -- | -5.16% | 2.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7879 | 0.7879 | 0.00% | -- | -3.19% | -- | -- | -5.89% | 1.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7751 | 0.7751 | 0.00% | -5.24% | -6.68% | -- | 9.28% | -7.42% | -3.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8162 | 0.8162 | 1.00% | 2.15% | -- | -- | 14.97% | -2.51% | 2.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8081 | 0.8081 | 0.91% | 1.14% | -- | -1.56% | 11.88% | -3.48% | 2.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8008 | 0.8008 | -2.10% | 0.23% | -- | -- | 10.41% | -4.35% | 1.57% | -- | -- | | 2026-02-25 | 0.8180 | 0.8180 | 0.00% | 2.38% | -- | -- | -- | -2.29% | 3.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7990 | 0.7990 | -2.42% | -0.16% | -- | -6.17% | -- | -4.56% | -5.17% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8188 | 0.8188 | 0.00% | 0.90% | -- | -1.75% | 17.90% | -2.20% | -1.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8139 | 0.8139 | 0.00% | -- | -- | -1.76% | -- | -2.78% | -2.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8003 | 0.8003 | -1.38% | -8.59% | -5.56% | -- | -- | -4.41% | -1.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8115 | 0.8115 | -2.30% | -11.54% | -3.07% | -- | -- | -3.07% | -1.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8306 | 0.8306 | 0.00% | -- | 2.38% | 3.13% | -- | -0.79% | 0.78% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8755 | 0.8755 | -4.57% | -- | -- | -- | -- | 4.57% | 5.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9174 | 0.9174 | 0.00% | -- | 13.81% | -- | -- | 9.58% | 10.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8473 | 0.8473 | 0.00% | -- | 4.30% | -- | -- | 1.21% | 2.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8503 | 0.8503 | 0.00% | -- | 4.00% | -- | 26.74% | 1.56% | 3.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8474 | 0.8474 | 1.22% | -- | -- | -3.08% | 24.38% | 1.22% | 3.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8372 | 0.8372 | 3.19% | 3.86% | -- | -4.24% | -- | 0.00% | 3.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8113 | 0.8113 | 0.00% | -- | -- | -7.21% | 14.96% | 17.26% | 5.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8061 | 0.8061 | 0.00% | -- | -- | -6.64% | -- | 16.51% | 5.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8124 | 0.8124 | 0.00% | -1.99% | -- | -3.52% | -- | 17.42% | 8.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8133 | 0.8133 | 0.00% | -- | -- | -4.72% | 16.12% | 17.55% | 7.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8176 | 0.8176 | -1.36% | -- | -- | -3.12% | 16.47% | 18.17% | 8.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8289 | 0.8289 | 1.83% | -- | -0.54% | -1.31% | 15.91% | 19.80% | 11.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8140 | 0.8140 | 0.00% | -- | -- | -- | 15.76% | 17.65% | 7.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8178 | 0.8178 | 0.00% | -- | -1.22% | -- | 18.40% | 18.20% | 11.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8260 | 0.8260 | 0.00% | -- | 0.67% | -- | 20.90% | 19.38% | 10.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8209 | 0.8209 | 0.00% | -- | -- | -- | 18.39% | 18.64% | 13.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7932 | 0.7932 | 0.00% | -- | -- | -- | 14.33% | 14.64% | 8.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8515 | 0.8515 | 2.17% | -- | -- | -- | 21.07% | 23.07% | 17.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8334 | 0.8334 | 0.00% | -- | -2.87% | -- | 19.13% | 20.45% | 14.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8285 | 0.8285 | 0.84% | 0.07% | -3.44% | -- | 16.40% | 19.74% | 17.53% | 开放申购 | 开放赎回 |
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