|
| 前海开源价值成长A(006216)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 | | 2026-11-05 | 0.7770 | 1.0370 | 0.00% | 1.11% | -15.74% | -- | -- | -- | -42.32% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7265 | 0.9865 | 0.00% | -- | -21.22% | -- | -42.66% | -- | -46.07% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7466 | 1.0066 | -2.85% | -7.00% | -19.04% | -19.19% | -- | -- | -44.63% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7685 | 1.0285 | -3.39% | -3.50% | -18.36% | -- | -- | -- | -42.62% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7955 | 1.0555 | 0.00% | -2.51% | -- | -22.03% | -- | -- | -40.60% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7883 | 1.0483 | -1.81% | -4.27% | -- | -- | -39.13% | -- | -40.90% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8028 | 1.0628 | 0.80% | -- | -- | -- | -37.63% | -- | -39.86% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7964 | 1.0564 | -2.40% | -4.31% | -20.89% | -- | -38.62% | -- | -41.84% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8160 | 1.0760 | -0.38% | -3.52% | -- | -- | -- | -- | -40.40% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8191 | 1.0791 | -0.53% | -- | -- | -- | -- | -- | -40.18% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8235 | 1.0835 | 0.00% | -5.13% | -- | -- | -36.51% | -- | -41.32% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8323 | 1.0923 | -1.60% | -6.25% | -13.30% | -- | -- | -- | -42.71% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8458 | 1.1058 | 0.00% | -8.28% | -10.97% | -- | -- | -- | -41.78% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8680 | 1.1280 | -1.78% | -5.88% | -9.64% | -- | -- | -- | -41.22% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8837 | 1.1437 | -0.46% | -4.17% | -10.18% | -- | -- | -- | -39.78% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8878 | 1.1478 | -3.73% | -3.73% | -- | -- | -35.20% | -- | -39.59% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9222 | 1.1822 | -2.03% | -- | -- | -- | -32.69% | -- | -37.25% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9413 | 1.2013 | 0.00% | -6.50% | -- | -- | -30.00% | -- | -35.95% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0067 | 1.2667 | 0.00% | 4.86% | 1.66% | -20.17% | -24.48% | -- | -30.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9600 | 1.2200 | 1.05% | -- | -- | -- | -28.47% | -- | -32.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9500 | 1.2100 | -1.10% | -- | -- | -- | -29.53% | -- | -34.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9606 | 1.2206 | -1.53% | -- | -- | -- | -- | -- | -35.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9755 | 1.2355 | -0.85% | -3.74% | -- | -13.81% | -26.60% | -- | -33.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9839 | 1.2439 | 0.00% | -- | -2.66% | -- | -26.15% | -- | -33.41% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0134 | 1.2734 | 0.00% | -1.69% | -- | -13.72% | -- | -- | -34.41% | -- | -- | | 2026-09-01 | 1.0204 | 1.2804 | -1.84% | 4.09% | -- | -11.08% | -- | -- | -33.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0395 | 1.2995 | 0.00% | -- | -- | -- | -- | -- | -33.71% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0308 | 1.2908 | 3.81% | 5.65% | -- | -- | -- | -- | -30.54% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9930 | 1.2530 | 1.30% | 1.03% | -- | -20.71% | -- | -- | -33.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9803 | 1.2403 | 0.00% | -7.13% | -- | -22.16% | -- | -- | -33.95% | -- | -- | | 2026-08-21 | 0.9903 | 1.2503 | 1.50% | -- | -- | -- | -- | -- | -36.33% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9757 | 1.2357 | -0.73% | -2.98% | -- | -- | -26.57% | -- | -37.98% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9829 | 1.2429 | -6.89% | -- | -- | -- | -26.84% | -- | -37.53% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0556 | 1.3156 | 0.07% | -- | -- | -- | -21.14% | -- | -32.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0549 | 1.3149 | 0.00% | -- | -- | -13.07% | -19.42% | -- | -34.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0057 | 1.2657 | 0.00% | 1.83% | -- | -- | -- | -- | -38.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0108 | 1.2708 | 2.35% | -- | -- | -- | -18.40% | -- | -40.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9876 | 1.2476 | 0.00% | 6.89% | -- | -- | -20.46% | -- | -41.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9578 | 1.2178 | 0.00% | -6.12% | -- | -- | -23.12% | -- | -43.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9239 | 1.1839 | 0.00% | -- | -- | -- | -- | -- | -42.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0202 | 1.2802 | 0.00% | -- | -- | -9.09% | -14.81% | -- | -36.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2611 | 1.5211 | 0.00% | -- | -- | -- | -- | -- | -28.15% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1318 | 1.3918 | 0.00% | -3.64% | -- | -5.46% | 1.33% | -- | -29.69% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1241 | 1.3841 | 0.00% | -2.04% | -- | -- | 0.66% | -- | -28.60% | -- | -- | | 2026-06-03 | 1.1746 | 1.4346 | 0.00% | -- | -- | -0.08% | -- | -- | -27.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1475 | 1.4075 | 0.00% | -8.88% | -- | -- | -- | -- | -28.89% | -- | -- | | 2026-05-26 | 1.2523 | 1.5123 | -0.56% | -- | -- | 4.16% | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2593 | 1.5193 | 0.00% | -- | -- | 4.75% | -- | -- | -13.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2135 | 1.4735 | 0.00% | -- | 10.26% | 1.10% | 10.18% | -- | -21.16% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1445 | 1.4045 | 1.99% | 0.83% | 7.05% | -11.11% | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1222 | 1.3822 | -1.30% | -0.54% | 4.97% | -- | 4.44% | -- | -28.62% | -- | -- | | 2026-04-27 | 1.1370 | 1.3970 | 0.00% | -- | 6.35% | -- | -- | -- | -24.59% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1351 | 1.3951 | 0.60% | 3.13% | -- | -- | -- | -- | -29.73% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1283 | 1.3883 | 0.00% | 2.02% | -- | -- | -- | -- | -30.15% | -- | -- | | 2026-04-17 | 1.1229 | 1.3829 | 0.34% | -- | -- | -- | 3.88% | -- | -33.02% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1191 | 1.3791 | 1.68% | -- | -3.13% | -- | -- | -- | -33.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1006 | 1.3606 | -0.49% | 0.54% | -5.32% | -16.58% | 1.22% | -- | -34.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1060 | 1.3660 | 0.00% | -- | -4.86% | -- | 1.07% | -- | -34.21% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0947 | 1.3547 | 0.00% | -- | -- | -- | 7.23% | -- | -37.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0485 | 1.3085 | 0.00% | -- | -13.58% | -14.24% | -- | -- | -38.17% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0434 | 1.3034 | 0.00% | -- | -- | -14.66% | -5.89% | -- | -38.47% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0691 | 1.3291 | 0.00% | -- | -- | -- | -3.73% | -- | -35.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0496 | 1.3096 | 0.00% | -9.14% | -12.56% | -14.99% | -5.63% | -- | -34.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1552 | 1.4152 | -0.63% | -- | -3.76% | -- | 0.09% | -- | -22.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1625 | 1.4225 | 0.00% | -- | -3.15% | -- | 3.18% | -- | -25.12% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1927 | 1.4527 | -0.38% | -- | -- | -3.28% | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1972 | 1.4572 | 0.00% | 1.85% | -1.22% | -- | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1755 | 1.4355 | -3.12% | -- | -- | -4.45% | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2133 | 1.4733 | 0.00% | 1.08% | -- | -- | 10.59% | -- | -22.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2023 | 1.4623 | 0.01% | 0.17% | -- | -- | 4.73% | -- | -21.24% | -- | -- | | 2026-02-25 | 1.2022 | 1.4622 | 0.00% | 0.16% | -- | -- | -- | -- | -21.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2003 | 1.4603 | -1.46% | -- | -- | -5.35% | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2181 | 1.4781 | 0.00% | 2.22% | -- | -2.48% | 6.19% | -- | -22.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2120 | 1.4720 | 0.00% | -- | -- | -3.29% | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1917 | 1.4517 | -1.06% | -7.45% | -- | -- | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2045 | 1.4645 | 0.00% | -- | -1.48% | -3.43% | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2876 | 1.5476 | 0.00% | -- | 4.90% | -- | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2838 | 1.5438 | 0.00% | -- | -- | -- | 11.46% | -- | -19.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3193 | 1.5793 | 0.00% | -- | 8.45% | -- | 20.08% | -- | -12.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2682 | 1.5282 | 0.00% | -- | -- | -7.43% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2226 | 1.4826 | 0.00% | -- | -- | -10.76% | 8.16% | 10.37% | -15.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2274 | 1.4874 | 0.00% | 0.07% | -- | -8.73% | -- | 10.81% | -14.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2347 | 1.4947 | 0.66% | -- | 3.24% | -7.29% | 8.22% | 11.47% | -11.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2266 | 1.4866 | 0.00% | 0.83% | 2.56% | -7.99% | -- | 10.73% | -11.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2097 | 1.4697 | -0.80% | -1.91% | -- | -9.69% | 5.57% | 9.21% | -16.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2194 | 1.4794 | 0.00% | -- | -1.04% | -9.16% | 5.92% | 10.08% | -15.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2165 | 1.4765 | 0.00% | -- | -- | -9.36% | 4.13% | 9.82% | -16.44% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2332 | 1.4932 | 0.00% | -- | -- | -- | 4.69% | 11.33% | -16.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2302 | 1.4902 | 0.00% | -- | -2.90% | -- | 7.44% | 11.06% | -15.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2510 | 1.5110 | 0.00% | -- | -0.80% | -- | 10.84% | 12.94% | -16.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1960 | 1.4560 | 0.00% | -- | -- | -- | 2.41% | 7.97% | -18.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2322 | 1.4922 | 0.00% | -1.68% | -5.00% | -5.88% | 5.47% | 11.24% | -17.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2681 | 1.5281 | 1.52% | -- | -- | -- | 1.25% | 14.48% | -12.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2491 | 1.5091 | 0.00% | -- | -- | -0.20% | 2.21% | 12.77% | -13.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2532 | 1.5132 | -0.15% | -1.09% | -- | -- | 2.96% | 13.14% | -11.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2551 | 1.5151 | 0.00% | -0.48% | -8.39% | 1.32% | 2.42% | 13.31% | -11.65% | 开放申购 | 开放赎回 |
|