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| 前海开源MSCI中国A股消费A(006712)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 | 1.4806 | 1.4806 | 0.00% | 1.72% | 7.26% | 3.65% | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4859 | 1.4859 | 0.00% | 6.12% | 7.97% | -- | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4886 | 1.4886 | 2.27% | -- | 8.17% | -- | -12.28% | -- | -20.52% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4556 | 1.4556 | 2.00% | 3.96% | 5.77% | -- | -14.44% | -- | -21.38% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4270 | 1.4270 | 1.91% | 2.72% | 3.69% | -4.61% | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4002 | 1.4002 | 1.05% | 2.09% | 2.99% | -4.27% | -- | -- | -23.06% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3856 | 1.3856 | 0.00% | 1.04% | -- | -4.09% | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4002 | 1.4002 | 0.79% | -0.30% | -- | -- | -17.75% | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3892 | 1.3892 | 1.28% | -- | -- | -- | -18.82% | -- | -20.20% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3716 | 1.3716 | 0.02% | -1.10% | -0.59% | -- | -19.39% | -- | -21.55% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3713 | 1.3713 | -1.73% | -0.70% | -- | -- | -- | -- | -21.57% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3954 | 1.3954 | -0.64% | -- | -- | -- | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4044 | 1.4044 | 0.00% | 0.65% | -- | -- | -17.78% | -- | -19.79% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3868 | 1.3868 | 0.43% | 1.31% | 0.13% | -- | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3809 | 1.3809 | 0.00% | 0.34% | -0.71% | -- | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3953 | 1.3953 | 1.08% | 1.39% | 0.61% | -- | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3804 | 1.3804 | 0.84% | 0.31% | -2.32% | -- | -- | -- | -25.81% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3689 | 1.3689 | -0.53% | -0.53% | -- | -- | -21.18% | -- | -27.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3762 | 1.3762 | 1.23% | -- | -3.53% | -- | -20.76% | -- | -26.68% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3595 | 1.3595 | 0.00% | -1.46% | -4.70% | -- | -21.63% | -- | -27.57% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3797 | 1.3797 | 0.00% | -0.38% | -1.63% | 2.76% | -20.08% | -- | -28.17% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3716 | 1.3716 | -0.97% | -2.94% | -- | -- | -22.37% | -- | -27.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3850 | 1.3850 | -0.42% | -- | -- | -- | -21.93% | -- | -27.21% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3908 | 1.3908 | 0.29% | -- | -- | -- | -- | -- | -27.74% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3868 | 1.3868 | -0.62% | -- | -4.40% | -- | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3955 | 1.3955 | -1.25% | -1.69% | -- | 0.15% | -21.23% | -- | -27.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4132 | 1.4132 | 0.00% | -- | -1.07% | -- | -20.20% | -- | -26.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4195 | 1.4195 | 0.00% | 0.11% | -- | -0.16% | -- | -- | -26.97% | -- | -- | | 2026-09-01 | 1.4306 | 1.4306 | 0.72% | 0.51% | -- | -0.94% | -- | -- | -26.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4204 | 1.4204 | -0.43% | -- | -- | -- | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4266 | 1.4266 | 0.61% | 1.72% | -1.25% | -- | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4180 | 1.4180 | -0.34% | -0.13% | -- | -- | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4229 | 1.4229 | -0.03% | 0.44% | -- | -0.48% | -- | -- | -25.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4233 | 1.4233 | 0.00% | 0.25% | -- | -0.65% | -- | -- | -25.28% | -- | -- | | 2026-08-21 | 1.4025 | 1.4025 | -1.23% | -- | -- | -- | -- | -- | -26.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4199 | 1.4199 | 0.23% | -2.14% | -- | -- | -16.92% | -- | -25.97% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4166 | 1.4166 | -0.22% | -- | -- | -- | -16.07% | -- | -26.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4197 | 1.4197 | 0.42% | -2.13% | -- | -- | -15.31% | -- | -25.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4137 | 1.4137 | 0.00% | -- | -- | -3.83% | -15.19% | -- | -27.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4510 | 1.4510 | 0.00% | 1.43% | -- | -- | -- | -- | -26.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4506 | 1.4506 | 0.00% | 0.05% | -- | -- | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4285 | 1.4285 | -0.15% | -- | -- | -- | -14.04% | -- | -29.40% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4306 | 1.4306 | 0.00% | -4.37% | -- | -- | -13.89% | -- | -29.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4499 | 1.4499 | 0.00% | 0.36% | -- | -- | -12.08% | -- | -28.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4960 | 1.4960 | 2.28% | -- | -- | -- | -- | -- | -26.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4626 | 1.4626 | 1.24% | -- | -- | -5.69% | -12.46% | -- | -28.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4447 | 1.4447 | 0.00% | -- | -- | -5.74% | -13.88% | -- | -29.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3426 | 1.3426 | 0.00% | -- | -- | -15.08% | -- | -- | -30.51% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3934 | 1.3934 | 0.00% | -2.00% | -- | -11.78% | -16.90% | -- | -25.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3915 | 1.3915 | 0.00% | -3.65% | -- | -11.97% | -17.89% | -- | -25.38% | -- | -- | | 2026-06-04 | 1.4036 | 1.4036 | -1.28% | -- | -- | -- | -17.51% | -- | -26.00% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4218 | 1.4218 | 0.00% | -- | -- | -- | -- | -- | -25.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4442 | 1.4442 | 0.00% | 0.81% | -- | -- | -15.19% | -- | -22.30% | -- | -- | | 2026-05-26 | 1.4298 | 1.4298 | -0.20% | -- | -- | -- | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4326 | 1.4326 | 0.00% | -- | -- | -12.44% | -- | -- | -25.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4700 | 1.4700 | 0.00% | -- | -5.65% | -10.35% | -16.00% | -- | -25.57% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5509 | 1.5509 | 1.19% | 1.25% | -0.38% | -5.91% | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5326 | 1.5326 | 0.41% | -0.25% | -1.55% | -- | -- | -- | -24.57% | -- | -- | | 2026-04-27 | 1.5264 | 1.5264 | 0.00% | -- | -1.95% | -- | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5317 | 1.5317 | -0.31% | -1.69% | -3.12% | -- | -10.21% | -- | -23.75% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5365 | 1.5365 | 0.00% | -- | -2.81% | -- | -- | -- | -23.52% | -- | -- | | 2026-04-17 | 1.5353 | 1.5353 | 0.00% | -- | -- | -- | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5580 | 1.5580 | 0.00% | -0.42% | -2.10% | -4.94% | -8.98% | -- | -23.32% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5646 | 1.5646 | 0.00% | -- | -1.02% | -6.01% | -6.91% | -- | -25.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5678 | 1.5678 | 0.00% | -- | -2.07% | -5.04% | -- | -- | -26.89% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5568 | 1.5568 | 0.00% | -1.53% | -- | -- | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5427 | 1.5427 | -2.42% | -4.64% | -5.92% | -7.22% | -10.83% | -- | -26.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5810 | 1.5810 | 0.00% | -0.65% | -3.58% | -- | -10.08% | -- | -22.73% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6178 | 1.6178 | 1.66% | -- | -1.34% | -- | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5914 | 1.5914 | 0.00% | 0.68% | -2.95% | -- | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5868 | 1.5868 | 0.46% | -- | -- | -3.46% | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5795 | 1.5795 | 0.00% | -- | -4.98% | -- | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5807 | 1.5807 | 0.94% | -- | -- | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5660 | 1.5660 | 0.00% | -- | -7.47% | -- | -6.05% | -- | -28.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6009 | 1.6009 | 0.00% | -2.37% | -- | -- | -5.02% | -- | -27.37% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6362 | 1.6362 | 0.00% | -0.21% | -- | -- | -- | -- | -24.73% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6397 | 1.6397 | -0.33% | -- | -- | -5.31% | -1.55% | -- | -26.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6451 | 1.6451 | 0.00% | -2.79% | -- | -- | -0.30% | -- | -24.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6623 | 1.6623 | 0.00% | -- | -- | -- | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6924 | 1.6924 | 1.01% | 2.68% | -- | -- | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6754 | 1.6754 | 0.00% | -- | 1.48% | -0.43% | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6483 | 1.6483 | 0.00% | -- | -0.78% | -- | -- | -- | -25.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6387 | 1.6387 | 0.00% | -- | -- | -- | -1.54% | -- | -26.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6390 | 1.6390 | 0.00% | -1.54% | -0.93% | -- | -0.61% | -- | -26.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6647 | 1.6647 | 0.00% | 0.83% | -- | -4.15% | 1.27% | -- | -22.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6822 | 1.6822 | 0.00% | 1.23% | -- | -3.14% | -- | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6510 | 1.6510 | -0.65% | -- | -- | -4.94% | -2.88% | -0.92% | -21.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6618 | 1.6618 | 0.04% | -0.05% | -- | -4.32% | -- | -0.27% | -21.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6612 | 1.6612 | 0.00% | -- | -- | -4.24% | -- | -0.31% | -20.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6627 | 1.6627 | 0.00% | -- | -1.26% | -3.09% | -2.35% | -0.22% | -21.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6516 | 1.6516 | -0.54% | 0.48% | -- | -5.34% | -4.13% | -0.88% | -23.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6606 | 1.6606 | 0.00% | -- | -- | -6.05% | -3.48% | -0.34% | -22.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6544 | 1.6544 | 0.00% | -- | -3.42% | -6.74% | -3.91% | -0.71% | -22.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6437 | 1.6437 | 0.00% | -1.57% | -- | -- | -5.32% | -1.36% | -22.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6699 | 1.6699 | -0.47% | -- | -0.75% | -- | -1.84% | 0.22% | -17.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6778 | 1.6778 | 0.00% | -- | -1.13% | -- | -1.84% | 0.69% | -17.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6945 | 1.6945 | 0.00% | -- | -0.40% | -- | 0.06% | 1.69% | -16.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6839 | 1.6839 | 0.00% | -1.70% | -- | -- | -2.14% | 1.06% | -12.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7130 | 1.7130 | -1.07% | -- | -- | 2.78% | -2.88% | 2.80% | -11.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7316 | 1.7316 | 0.00% | -- | -- | -- | -2.89% | 3.92% | -11.92% | 开放申购 | 开放赎回 |
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