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| 前海开源沪港深核心驱动(003993)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 | 1.6482 | 2.0962 | 0.00% | -- | -8.83% | -13.61% | -19.71% | -- | 51.48% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6769 | 2.1249 | 0.00% | 3.79% | -- | -- | -- | -- | 58.42% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6399 | 2.0879 | 0.00% | -- | -- | -- | -19.36% | -- | 54.93% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6259 | 2.0739 | 0.64% | -0.70% | -- | -11.82% | -20.74% | -- | 56.40% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6156 | 2.0636 | -1.56% | -0.43% | -10.99% | -- | -- | -- | 58.02% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6412 | 2.0892 | 0.00% | -2.05% | -- | -11.86% | -- | -- | 60.52% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6374 | 2.0854 | 0.91% | -- | -- | -- | -- | -- | 62.02% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6226 | 2.0706 | -3.16% | -5.44% | -14.63% | -- | -18.01% | -- | 60.48% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6755 | 2.1235 | -0.90% | -5.22% | -- | -- | -- | -- | 65.71% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6907 | 2.1387 | -1.50% | -- | -- | -- | -- | -- | 67.21% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7165 | 2.1645 | 0.00% | -- | -- | -- | -12.91% | -- | 67.99% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7160 | 2.1640 | -2.93% | -- | -7.37% | -- | -- | -- | 63.72% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7678 | 2.2158 | 0.00% | -- | -5.05% | -- | -10.96% | -- | 68.67% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8078 | 2.2558 | 0.00% | -- | -6.04% | -- | -- | -- | 78.44% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8150 | 2.2630 | 0.00% | -4.50% | -- | -- | -7.99% | -- | 81.74% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9006 | 2.3486 | 0.00% | 2.60% | -2.14% | -11.62% | -2.75% | -- | 83.00% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8525 | 2.3005 | -0.50% | -- | -- | -- | -5.18% | -- | 75.49% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8618 | 2.3098 | -1.59% | -- | -- | -- | -- | -- | 76.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8919 | 2.3399 | -0.15% | -- | -- | -- | -- | -- | 77.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8948 | 2.3428 | -1.52% | 0.06% | -- | -6.19% | -2.29% | -- | 78.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9241 | 2.3721 | 0.00% | -- | 0.85% | -- | -1.14% | -- | 81.62% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8936 | 2.3416 | 0.00% | -2.40% | -- | -11.65% | -- | -- | 76.39% | -- | -- | | 2026-09-01 | 1.8984 | 2.3464 | -1.66% | -0.59% | -- | -7.54% | -- | -- | 76.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9305 | 2.3785 | 0.00% | -- | -- | -- | -- | -- | 79.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9401 | 2.3881 | 1.18% | 1.05% | -- | -- | -- | -- | 83.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9175 | 2.3655 | 0.41% | 0.15% | -- | -- | -- | -- | 81.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9096 | 2.3576 | 0.00% | -2.31% | -- | -9.31% | -- | -- | 80.90% | -- | -- | | 2026-08-21 | 1.9421 | 2.3901 | 1.16% | -- | -- | -4.94% | 4.24% | -- | 91.36% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9199 | 2.3679 | 0.27% | 2.21% | -- | -- | 2.91% | -- | 85.09% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9147 | 2.3627 | -2.05% | -- | -- | -- | 2.42% | -- | 84.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9548 | 2.4028 | 0.23% | -- | -- | -- | 4.21% | -- | 88.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9504 | 2.3984 | 0.00% | -- | -- | -6.57% | 4.86% | -- | 82.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8784 | 2.3264 | 0.00% | -0.99% | -- | -- | -- | -- | 73.96% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9078 | 2.3558 | 0.56% | -- | -- | -- | 7.80% | -- | 70.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8972 | 2.3452 | 0.00% | 2.89% | -- | -- | 7.55% | -- | 69.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8891 | 2.3371 | 0.00% | 1.45% | -- | -- | 9.21% | -- | 68.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8439 | 2.2919 | 0.00% | -- | -- | -- | -- | -- | 64.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8621 | 2.3101 | 0.00% | -- | -- | -9.39% | 6.86% | -- | 65.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1504 | 2.5984 | 0.00% | -- | 3.36% | 6.92% | 39.05% | -- | 106.99% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0198 | 2.4678 | 0.00% | -5.76% | -- | -- | 27.71% | -- | 95.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0079 | 2.4559 | 0.00% | -2.21% | -- | -- | -- | -- | 95.93% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1433 | 2.5913 | 0.00% | -- | -- | -0.06% | -- | -- | 109.57% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0532 | 2.5012 | 0.00% | -2.49% | -- | -- | -- | -- | 109.13% | -- | -- | | 2026-05-25 | 2.1056 | 2.5536 | 1.21% | -- | -- | -5.57% | 37.75% | -- | 112.84% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0805 | 2.5285 | 1.84% | -0.34% | -1.54% | -3.82% | 36.51% | -- | 102.72% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.0430 | 2.4910 | 0.00% | -- | -- | -5.55% | -- | -- | 101.00% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0876 | 2.5356 | 0.00% | -- | 0.11% | -3.49% | 36.35% | -- | 102.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1275 | 2.5755 | 0.00% | -- | -- | -- | -- | -- | 108.01% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1091 | 2.5571 | 2.63% | -0.18% | 2.82% | -8.97% | -- | -- | 100.37% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0550 | 2.5030 | -1.36% | -- | 0.18% | -- | 38.88% | -- | 95.23% | -- | -- | | 2026-04-27 | 2.0834 | 2.5314 | 0.00% | -- | 1.56% | -- | -- | -- | 99.67% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1130 | 2.5610 | 0.00% | 1.32% | 5.06% | -- | -- | -- | 99.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1367 | 2.5847 | 2.46% | -- | 1.34% | -- | 49.07% | -- | 92.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0854 | 2.5334 | -0.60% | -0.77% | -- | -5.30% | 42.92% | -- | 88.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0979 | 2.5459 | 0.00% | -- | -- | -4.10% | 43.18% | -- | 89.32% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1016 | 2.5496 | 0.00% | -- | -- | -- | -- | -- | 88.32% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0630 | 2.5110 | 0.00% | 2.63% | -7.07% | -0.50% | -- | -- | 88.32% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 2.0513 | 2.4993 | 2.04% | 1.99% | -- | -- | -- | -- | 89.86% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0102 | 2.4582 | -0.70% | -- | -8.88% | -- | 31.90% | -- | 83.01% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0244 | 2.4724 | 0.00% | -- | -9.22% | -- | -- | -- | 84.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9516 | 2.3996 | -2.97% | -7.44% | -9.78% | -- | 26.12% | -- | 80.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0113 | 2.4593 | 0.00% | -- | -7.02% | -- | 27.29% | -- | 98.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1085 | 2.5565 | 0.00% | -- | -2.52% | -- | -- | -- | 110.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1561 | 2.6041 | 0.00% | -- | -- | -- | -- | -- | 118.63% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1416 | 2.5896 | 0.00% | -2.92% | -- | -- | 37.65% | -- | 99.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1446 | 2.5926 | -3.39% | -- | -- | 5.94% | -- | -- | 100.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2199 | 2.6679 | 0.00% | 2.63% | 3.67% | -- | 47.60% | -- | 110.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2061 | 2.6541 | -1.07% | 1.99% | -- | -- | 39.85% | -- | 114.48% | -- | -- | | 2026-02-25 | 2.2299 | 2.6779 | 0.00% | 3.09% | -- | 10.77% | -- | -- | 116.79% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1631 | 2.6111 | -1.18% | -- | -- | 1.71% | 46.11% | -- | 98.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1889 | 2.6369 | 0.00% | -- | -- | 5.11% | 45.91% | -- | 100.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1779 | 2.6259 | 0.00% | -- | -- | 4.41% | -- | -- | 99.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1803 | 2.6283 | 0.00% | -- | 5.16% | 9.22% | -- | -- | 89.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1413 | 2.5893 | 0.00% | -- | 3.27% | 5.79% | -- | -- | 85.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3169 | 2.7649 | 0.00% | -- | 12.44% | -- | -- | -- | 103.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2097 | 2.6577 | 0.00% | -- | -- | -- | -- | -- | 93.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2022 | 2.6502 | 0.66% | -- | 8.73% | -- | -- | -- | 96.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1877 | 2.6357 | 0.00% | -- | -- | 10.18% | 75.96% | -- | 95.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1692 | 2.6172 | 0.00% | 4.56% | -- | 7.98% | -- | -- | 94.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0734 | 2.5214 | -0.06% | -- | -- | 3.21% | 62.56% | 66.95% | 90.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0746 | 2.5226 | 0.68% | -- | -- | 3.27% | -- | 67.05% | 90.37% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 2.0606 | 2.5086 | 0.00% | -0.49% | -- | 4.46% | -- | 65.92% | 89.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0708 | 2.5188 | 0.00% | 2.25% | 4.01% | 5.96% | 63.62% | 66.74% | 88.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0286 | 2.4766 | 0.00% | -- | -1.04% | 4.34% | 60.55% | 63.35% | 84.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0253 | 2.4733 | 0.00% | -- | -3.00% | 3.66% | 58.38% | 63.08% | 84.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0243 | 2.4723 | 0.00% | -- | -0.45% | -- | 61.36% | 63.00% | 93.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0396 | 2.4876 | 0.00% | -- | 0.76% | -- | 66.10% | 64.23% | 96.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0131 | 2.4611 | 0.00% | -1.80% | 0.02% | -- | 65.40% | 62.10% | 106.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9910 | 2.4390 | 0.00% | -4.64% | -- | 6.86% | 62.17% | 60.32% | 100.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0632 | 2.5112 | 0.65% | -0.93% | 4.68% | 10.36% | 70.43% | 66.13% | 104.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0499 | 2.4979 | 0.00% | -- | 4.01% | 9.28% | 71.31% | 65.06% | 103.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0879 | 2.5359 | -1.82% | 1.71% | 5.16% | -- | 74.82% | 68.12% | 114.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1267 | 2.5747 | 2.12% | -- | -- | -- | 73.69% | 71.25% | 121.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0825 | 2.5305 | 0.00% | -- | 2.78% | -- | 71.64% | 67.69% | 116.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0860 | 2.5340 | 1.62% | 2.58% | 2.95% | -- | 67.82% | 67.97% | 131.88% | 开放申购 | 开放赎回 |
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