|
| 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 | | 2026-03-16 | 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 | | 2025-11-04 | 0.8306 | 0.8306 | -1.79% | -- | -5.11% | 15.38% | 15.65% | 23.23% | 4.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8457 | 0.8457 | -0.86% | -- | -3.38% | -- | 19.15% | 25.47% | 10.53% | -- | -- | | 2025-10-31 | 0.8530 | 0.8530 | 0.00% | 0.33% | -2.55% | -- | 21.01% | 26.56% | 18.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8502 | 0.8502 | 0.72% | 1.35% | -- | -- | 20.39% | 26.14% | 12.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8441 | 0.8441 | 0.27% | -1.52% | 1.31% | 15.57% | 17.66% | 25.24% | 6.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8418 | 0.8418 | 0.00% | -- | 0.69% | 15.93% | 18.53% | 24.90% | 6.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8389 | 0.8389 | -2.12% | -3.08% | -1.21% | 19.81% | 23.60% | 24.47% | 3.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8571 | 0.8571 | 0.00% | -- | 2.50% | -- | 24.92% | 27.17% | 4.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8656 | 0.8656 | 0.00% | -1.11% | 6.33% | -- | 18.53% | 28.43% | 9.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8753 | 0.8753 | 1.58% | 5.05% | -- | -- | 18.04% | 29.87% | 7.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8617 | 0.8617 | 2.94% | 3.07% | -- | -- | 25.12% | 27.85% | 4.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8371 | 0.8371 | -1.63% | 0.67% | -- | -- | -- | 24.20% | 1.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8510 | 0.8510 | 0.00% | 1.56% | -- | 24.31% | 36.03% | 26.26% | 4.55% | -- | -- | | 2025-09-23 | 0.8332 | 0.8332 | -0.33% | -0.36% | 7.89% | 25.46% | -- | 23.62% | 2.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8360 | 0.8360 | 0.54% | 0.34% | 8.25% | 25.66% | -- | 24.04% | 2.11% | -- | -- | | 2025-09-19 | 0.8315 | 0.8315 | -0.76% | 0.54% | 10.25% | -- | -- | 23.37% | 0.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8379 | 0.8379 | -1.33% | -- | 11.81% | 24.30% | -- | 24.32% | 0.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8492 | 0.8492 | 1.55% | 4.31% | 14.49% | -- | -- | 25.99% | 2.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8362 | 0.8362 | 0.36% | 2.49% | 12.74% | 23.97% | -- | 24.07% | 0.66% | -- | -- | | 2025-09-15 | 0.8332 | 0.8332 | 0.75% | -- | 12.34% | -- | -- | 23.62% | -1.72% | -- | -- | | 2025-09-12 | 0.8270 | 0.8270 | 0.00% | -- | -- | -- | -- | 22.70% | -4.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8141 | 0.8141 | -0.22% | -- | -- | 20.20% | 36.59% | 20.79% | -6.09% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8159 | 0.8159 | 0.00% | -- | -- | -- | -- | 21.05% | -5.88% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7808 | 0.7808 | 0.00% | -- | 8.46% | 15.42% | 28.72% | 15.85% | -9.06% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7723 | 0.7723 | 0.00% | 4.13% | 6.36% | -- | 26.01% | 14.58% | -13.19% | -- | -- | | 2025-08-20 | 0.7618 | 0.7618 | 1.01% | -- | -- | 10.44% | 23.85% | 13.03% | -13.90% | -- | -- | | 2025-08-19 | 0.7542 | 0.7542 | 0.64% | -- | -- | 9.91% | 21.90% | 11.90% | -14.76% | -- | -- | | 2025-08-18 | 0.7494 | 0.7494 | 1.04% | -- | -- | 8.48% | 21.14% | 11.19% | -15.85% | -- | -- | | 2025-08-15 | 0.7417 | 0.7417 | 0.79% | -- | -- | 6.90% | 19.53% | 10.04% | -16.88% | -- | -- | | 2025-08-14 | 0.7359 | 0.7359 | 0.00% | 0.44% | -- | -- | 19.21% | 9.18% | -17.11% | -- | -- | | 2025-08-07 | 0.7327 | 0.7327 | 0.42% | -- | -- | 6.65% | 17.50% | 8.71% | -17.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7296 | 0.7296 | 0.62% | -- | 7.87% | -- | 17.15% | 8.25% | -17.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7251 | 0.7251 | 0.72% | -- | 7.20% | -- | 16.30% | 7.58% | -18.29% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7199 | 0.7199 | 0.00% | -2.49% | 6.43% | -- | 15.06% | 6.81% | -18.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7383 | 0.7383 | 0.42% | -- | -- | -- | 16.67% | 9.54% | -18.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7352 | 0.7352 | 0.00% | -- | 7.39% | 9.75% | 16.79% | 9.08% | -19.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7304 | 0.7304 | 0.59% | -- | 9.98% | 8.93% | -- | 8.37% | -19.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7261 | 0.7261 | 0.00% | -- | 9.14% | 9.29% | 10.85% | 7.73% | -20.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7002 | 0.7002 | 0.00% | -- | -- | 5.67% | 7.66% | 3.89% | -23.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6801 | 0.6801 | 0.00% | -- | 0.27% | 6.10% | 8.12% | 0.91% | -28.08% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6764 | 0.6764 | 0.00% | -- | -0.01% | -- | 6.40% | 0.36% | -29.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6776 | 0.6776 | 0.00% | -1.02% | -- | -- | 6.39% | 0.53% | -29.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6846 | 0.6846 | 0.00% | 1.56% | -- | -- | -- | 1.57% | -27.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6641 | 0.6641 | -0.18% | -1.54% | -- | -4.64% | 2.63% | -1.47% | -28.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6653 | 0.6653 | 0.00% | -- | -3.55% | -6.43% | 2.17% | -1.29% | -28.45% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6741 | 0.6741 | 0.00% | -- | -2.42% | -- | 2.45% | 0.01% | -26.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6745 | 0.6745 | 0.00% | -- | -2.36% | -5.62% | 2.43% | 0.07% | -24.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6773 | 0.6773 | 0.00% | 0.73% | -- | -- | 1.83% | 0.49% | -24.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6783 | 0.6783 | 0.00% | -- | -- | -- | 0.94% | 0.64% | -21.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6765 | 0.6765 | 0.61% | -- | -- | -1.90% | 0.36% | 0.37% | -20.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6724 | 0.6724 | 0.00% | -- | -- | -3.00% | -- | -0.24% | -20.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6940 | 0.6940 | 0.61% | -- | -- | -2.07% | 1.39% | 2.97% | -16.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6898 | 0.6898 | 0.52% | -0.33% | 4.71% | -- | -- | 2.34% | -17.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6862 | 0.6862 | -0.67% | -1.72% | 4.16% | -- | 0.12% | 1.81% | -15.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6908 | 0.6908 | -0.43% | -- | -- | -1.16% | 1.56% | 2.49% | -13.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6938 | 0.6938 | 0.00% | 0.59% | 4.57% | -0.73% | 2.33% | 2.94% | -13.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6921 | 0.6921 | -0.87% | -- | -- | 0.76% | -- | 2.69% | -13.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6982 | 0.6982 | 0.00% | -- | -- | 1.76% | 2.08% | 3.59% | -12.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6897 | 0.6897 | 0.39% | -- | 7.60% | -- | 1.40% | 2.33% | -11.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6870 | 0.6870 | 0.00% | -- | -- | -- | -0.09% | 1.93% | -11.47% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6699 | 0.6699 | 0.51% | 1.68% | -- | -- | -- | -0.61% | -10.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6665 | 0.6665 | -0.60% | 0.59% | -4.66% | -- | 1.82% | -1.11% | -14.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6705 | 0.6705 | 0.92% | -- | -3.72% | -- | -- | -0.52% | -14.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6644 | 0.6644 | 0.00% | 0.14% | -4.60% | -- | 1.87% | -1.42% | -14.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6588 | 0.6588 | -0.57% | -- | -- | -- | -- | -2.26% | -19.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6626 | 0.6626 | 0.00% | -- | -7.13% | -- | 0.79% | -1.69% | -18.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6635 | 0.6635 | 0.00% | 3.51% | -7.16% | 0.44% | 0.53% | -1.56% | -18.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6485 | 0.6485 | 1.17% | -- | -8.83% | -0.84% | -- | -3.78% | -21.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6410 | 0.6410 | 0.00% | -- | -9.88% | -- | -3.42% | -4.90% | -22.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6874 | 0.6874 | -1.24% | -1.67% | -- | -0.23% | 3.23% | 1.99% | -17.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6960 | 0.6960 | 0.00% | -0.06% | -- | -- | 4.74% | 3.26% | -15.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6991 | 0.6991 | 0.39% | -2.02% | -- | -0.36% | -- | 3.72% | -18.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6964 | 0.6964 | -2.05% | -2.56% | -1.74% | -- | 2.99% | 3.32% | -19.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7110 | 0.7110 | -1.29% | 2.30% | -- | -- | 5.12% | 5.49% | -16.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7203 | 0.7203 | 0.00% | -- | -- | -- | 6.71% | 6.87% | -15.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7135 | 0.7135 | -0.17% | -- | -- | 1.68% | -- | 5.86% | -16.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7147 | 0.7147 | 2.83% | 0.48% | 2.26% | 1.09% | -- | 6.04% | -13.85% | 开放申购 | 开放赎回 |
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