|
| 前海开源中国成长(000788)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 | | 2026-04-29 | 1.1860 | 1.6360 | 1.45% | -1.17% | 11.15% | -1.41% | -- | 5.80% | -24.22% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1690 | 1.6190 | -0.93% | -1.02% | 9.56% | -- | 32.54% | 4.28% | -25.30% | -- | -- | | 2026-04-27 | 1.1800 | 1.6300 | 0.00% | -- | 10.59% | -- | -- | 5.26% | -24.02% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2000 | 1.6500 | 1.61% | 5.45% | 12.68% | -- | 36.36% | 7.05% | -23.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1810 | 1.6310 | 0.00% | -- | 10.89% | -0.42% | -- | 5.35% | -24.49% | -- | -- | | 2026-04-15 | 1.1380 | 1.5880 | 0.00% | 3.55% | -0.18% | -- | 29.91% | 1.52% | -28.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0990 | 1.5490 | 0.00% | -- | -5.83% | -- | -- | -1.96% | -32.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0490 | 1.4990 | 0.00% | -0.47% | -13.73% | -4.90% | -- | -6.42% | -33.94% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0670 | 1.5170 | 1.23% | 0.19% | -- | -- | -- | -4.82% | -32.47% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0540 | 1.5040 | 0.00% | -- | -- | -- | -- | -5.98% | -33.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0320 | 1.4820 | -3.10% | -- | -11.26% | -- | 13.66% | -7.94% | -34.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0650 | 1.5150 | 0.00% | -6.58% | -8.43% | -- | 14.89% | -5.00% | -31.56% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1400 | 1.5900 | 0.00% | -2.31% | -1.98% | -- | 25.14% | 1.69% | -28.57% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1670 | 1.6170 | 0.00% | 1.57% | -- | 11.46% | 25.89% | 4.10% | -25.62% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1670 | 1.6170 | 1.04% | -- | -- | 10.20% | 25.75% | 4.10% | -28.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1550 | 1.6050 | 0.52% | -- | 0.26% | 9.07% | -- | 3.03% | -28.53% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1490 | 1.5990 | 0.00% | -2.87% | -2.38% | -- | 26.54% | 2.50% | -28.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2160 | 1.6660 | 0.00% | 4.56% | 5.83% | -- | 35.26% | 8.47% | -24.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1830 | 1.6330 | 0.00% | 1.72% | -- | 13.42% | -- | 5.53% | -27.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1630 | 1.6130 | -1.02% | -- | -- | 6.70% | -- | 3.75% | -30.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1750 | 1.6250 | 0.00% | 2.00% | -- | 8.80% | 27.86% | 4.82% | -28.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1720 | 1.6220 | 0.00% | -- | 0.69% | 7.42% | -- | 4.55% | -28.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1520 | 1.6020 | -2.12% | -4.24% | 2.77% | 7.06% | -- | 2.77% | -31.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1770 | 1.6270 | 0.00% | -- | 6.71% | 10.00% | 31.66% | 5.00% | -29.56% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1490 | 1.5990 | 0.00% | -- | 4.17% | 6.98% | 28.52% | 2.50% | -31.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2030 | 1.6530 | 0.00% | -- | 9.96% | -- | 34.56% | 7.31% | -27.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1860 | 1.6360 | 1.28% | 1.89% | -- | 9.92% | 32.51% | 5.80% | -28.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1710 | 1.6210 | 0.00% | -- | -- | -- | -- | 4.46% | -29.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1640 | 1.6140 | 0.00% | 2.19% | -- | 8.18% | 31.38% | 3.84% | -28.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1640 | 1.6140 | 0.00% | 5.53% | 10.33% | -- | 32.88% | 3.84% | -28.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1390 | 1.5890 | 0.53% | 3.26% | 7.55% | 4.11% | 30.62% | 1.61% | -30.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1330 | 1.5830 | 1.07% | 3.38% | 6.99% | 3.56% | -- | 1.07% | -30.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1210 | 1.5710 | 1.63% | 2.47% | 5.85% | 2.47% | 30.50% | 0.00% | -30.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1030 | 1.5530 | 0.64% | -- | -- | 0.82% | 23.38% | 25.34% | -29.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0960 | 1.5460 | 0.18% | -- | -- | 0.18% | -- | 24.55% | -30.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0940 | 1.5440 | 0.00% | 2.43% | -- | -- | -- | 24.32% | -30.67% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0680 | 1.5180 | 0.00% | 2.10% | 3.49% | -1.48% | 18.40% | 21.36% | -30.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0500 | 1.5000 | 0.10% | 0.29% | -1.69% | -3.49% | 17.58% | 19.32% | -34.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0490 | 1.4990 | 0.00% | -- | -2.87% | -3.94% | 18.13% | 19.20% | -34.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0460 | 1.4960 | 0.00% | -- | -- | -2.70% | 15.96% | 18.86% | -35.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0470 | 1.4970 | 0.00% | -- | -- | -- | 15.95% | 18.98% | -36.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0550 | 1.5050 | 0.00% | -- | -2.68% | 0.76% | 18.01% | 19.89% | -35.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0590 | 1.5090 | 0.00% | -- | -1.58% | -- | 19.12% | 20.34% | -35.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0500 | 1.5000 | 0.00% | -- | -2.87% | -- | 17.06% | 19.32% | -36.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0610 | 1.5110 | 0.00% | -- | -1.21% | -- | 19.35% | 20.57% | -35.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0430 | 1.4930 | 0.00% | -2.34% | -3.52% | -- | 20.44% | 18.52% | -35.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0320 | 1.4820 | 0.00% | -- | -4.36% | -2.37% | 15.44% | 17.27% | -37.94% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0620 | 1.5120 | -0.56% | -1.67% | 0.28% | 1.34% | 19.46% | 20.68% | -35.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0680 | 1.5180 | -1.11% | -- | 0.85% | 2.30% | 21.36% | 21.36% | -35.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0800 | 1.5300 | 0.00% | -1.01% | 1.98% | 4.75% | 22.03% | 22.73% | -35.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0900 | 1.5400 | 0.93% | -- | -- | -- | 17.84% | 23.86% | -35.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0800 | 1.5300 | 0.00% | 0.37% | -1.46% | -- | 17.26% | 22.73% | -36.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0910 | 1.5410 | 0.65% | 0.93% | -0.46% | -- | 17.19% | 23.98% | -34.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0840 | 1.5340 | 0.00% | 0.93% | -0.91% | 6.80% | 15.20% | 23.18% | -37.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0760 | 1.5260 | 0.56% | -- | -1.65% | 6.32% | 17.21% | 22.27% | -38.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0700 | 1.5200 | -1.02% | -- | -2.19% | -- | 19.42% | 21.59% | -38.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0810 | 1.5310 | 0.65% | -1.28% | -1.19% | 8.21% | 22.70% | 22.84% | -35.85% | -- | -- | | 2025-10-31 | 1.0740 | 1.5240 | -1.10% | -0.65% | -1.83% | 7.62% | 19.87% | 22.05% | -33.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0860 | 1.5360 | 0.00% | 1.31% | -0.73% | -- | 21.75% | 23.41% | -32.96% | -- | -- | | 2025-10-27 | 1.0950 | 1.5450 | 1.30% | -- | 1.30% | 7.56% | 21.80% | 24.43% | -34.82% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0810 | 1.5310 | 0.84% | 2.08% | -- | -- | 21.05% | 22.84% | -35.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0720 | 1.5220 | 0.19% | -0.92% | -0.56% | 7.52% | 19.38% | 21.82% | -36.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0700 | 1.5200 | -0.83% | -- | -1.29% | -- | 19.55% | 21.59% | -36.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0790 | 1.5290 | 0.00% | 0.28% | -0.28% | -- | 21.37% | 22.61% | -35.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0590 | 1.5090 | -2.13% | -3.38% | -3.02% | 8.28% | 24.88% | 20.34% | -38.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0820 | 1.5320 | 0.00% | -- | 0.00% | 11.20% | 26.55% | 22.95% | -37.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0760 | 1.5260 | 0.00% | -1.65% | -- | 10.47% | 22.27% | 22.27% | -37.91% | -- | -- | | 2025-10-10 | 1.0960 | 1.5460 | 0.00% | 0.18% | 4.68% | -- | 22.87% | 24.55% | -32.93% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0940 | 1.5440 | 0.00% | 1.48% | -- | -- | 22.23% | 24.32% | -34.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0810 | 1.5310 | -1.01% | -0.09% | -- | -- | -- | 22.84% | -37.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0920 | 1.5420 | 0.00% | 0.37% | -- | -- | 41.27% | 24.09% | -37.24% | -- | -- | | 2025-09-23 | 1.0780 | 1.5280 | -0.55% | -0.37% | 0.75% | -- | -- | 22.50% | -38.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0840 | 1.5340 | 0.18% | 0.84% | 1.31% | 16.31% | -- | 23.18% | -38.62% | -- | -- | | 2025-09-19 | 1.0820 | 1.5320 | -0.55% | -- | 3.24% | -- | 46.81% | 22.95% | -38.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0880 | 1.5380 | -0.37% | -- | 4.21% | 15.74% | -- | 23.64% | -38.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0920 | 1.5420 | 0.92% | 4.30% | 5.92% | -- | -- | 24.09% | -38.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0820 | 1.5320 | 0.65% | 3.34% | 4.95% | -- | -- | 22.95% | -38.59% | -- | -- | | 2025-09-15 | 1.0750 | 1.5250 | 0.00% | -- | 4.27% | 14.97% | -- | 22.16% | -40.14% | -- | -- | | 2025-09-10 | 1.0470 | 1.4970 | 0.00% | -- | -- | 11.62% | 42.06% | 18.98% | -44.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0470 | 1.4970 | 0.00% | -- | -- | -- | -- | 18.98% | -44.40% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0700 | 1.5200 | 1.23% | 3.78% | -- | 16.68% | -- | 21.59% | -46.50% | -- | -- | | 2025-08-21 | 1.0570 | 1.5070 | -0.09% | 3.83% | -- | 15.02% | -- | 20.11% | -46.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0580 | 1.5080 | 0.95% | -- | 7.85% | 15.50% | 37.76% | 20.23% | -46.94% | -- | -- | | 2025-08-19 | 1.0480 | 1.4980 | 0.38% | -- | 6.83% | -- | 34.36% | 19.09% | -47.44% | -- | -- | | 2025-08-18 | 1.0440 | 1.4940 | 1.26% | -- | 6.42% | -- | 34.54% | 18.64% | -48.06% | -- | -- | | 2025-08-15 | 1.0310 | 1.4810 | 1.28% | -- | 6.29% | 12.92% | 33.03% | 17.16% | -48.55% | -- | -- | | 2025-08-14 | 1.0180 | 1.4680 | 0.00% | 0.30% | 4.52% | 10.53% | 32.38% | 15.68% | -48.56% | -- | -- | | 2025-08-07 | 1.0150 | 1.4650 | -0.10% | 1.70% | -- | 12.40% | 31.14% | 15.34% | -49.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0160 | 1.4660 | 0.40% | -- | 6.28% | -- | 31.27% | 15.45% | -49.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0120 | 1.4620 | 0.00% | -- | 5.86% | -- | 32.11% | 15.00% | -49.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9990 | 1.4490 | 0.10% | -1.87% | 4.39% | -- | -- | 13.52% | -50.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9980 | 1.4480 | 0.00% | -- | -- | -- | -- | 13.41% | -49.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0180 | 1.4680 | 0.00% | 3.77% | -- | -- | 29.35% | 15.68% | -48.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9970 | 1.4470 | 0.00% | 2.47% | -- | 12.66% | -- | 13.30% | -50.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9810 | 1.4310 | 0.31% | 1.34% | 4.36% | -- | 18.19% | 11.48% | -51.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9780 | 1.4280 | 0.51% | -- | -- | 12.03% | -- | 11.14% | -51.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9730 | 1.4230 | 0.31% | -- | -- | -- | -- | 10.57% | -52.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9700 | 1.4200 | -0.41% | 0.62% | 3.74% | 10.73% | 15.89% | 10.23% | -52.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9740 | 1.4240 | 0.62% | -- | 4.17% | 10.93% | 15.95% | 10.68% | -52.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9680 | 1.4180 | 0.00% | 1.26% | 2.87% | -- | 15.38% | 10.00% | -53.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9640 | 1.4140 | 0.00% | 0.73% | -- | -- | 19.01% | 9.55% | -53.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9560 | 1.4060 | -0.10% | 0.74% | 2.14% | -- | -- | 8.64% | -55.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9570 | 1.4070 | 0.00% | -- | -- | -- | 15.58% | 8.75% | -54.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9570 | 1.4070 | 0.00% | -- | 4.13% | 6.33% | 12.72% | 8.75% | -54.56% | -- | -- | | 2025-06-27 | 0.9490 | 1.3990 | 0.00% | 1.82% | -- | -- | 14.34% | 7.84% | -55.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9320 | 1.3820 | 0.00% | -0.32% | 1.75% | 0.54% | 8.88% | 5.91% | -54.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9400 | 1.3900 | 0.00% | -0.11% | -- | -- | 8.29% | 6.82% | -54.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9350 | 1.3850 | 0.00% | -- | -- | 2.63% | -- | 6.25% | -53.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9410 | 1.3910 | 0.32% | 0.53% | -- | 1.51% | 8.66% | 6.93% | -53.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9380 | 1.3880 | 0.00% | -- | -- | -- | -- | 6.59% | -54.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9360 | 1.3860 | 0.00% | -- | -- | 3.08% | -- | 6.36% | -53.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9190 | 1.3690 | 0.00% | -- | -- | 2.22% | -- | 4.43% | -52.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9170 | 1.3670 | -0.22% | 0.44% | 4.20% | -1.93% | 0.77% | 4.20% | -52.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9190 | 1.3690 | 0.33% | -0.22% | -- | -1.71% | 0.55% | 4.43% | -52.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9160 | 1.3660 | 0.00% | -- | -- | 0.11% | -- | 4.09% | -52.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9130 | 1.3630 | -0.87% | 0.44% | 4.22% | 0.66% | -1.08% | 3.75% | -51.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9210 | 1.3710 | 0.00% | 1.99% | 4.90% | 1.54% | -0.97% | 4.66% | -50.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9090 | 1.3590 | 0.66% | -- | -- | -- | -0.22% | 3.30% | -49.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9030 | 1.3530 | 0.00% | -- | 9.59% | -- | -2.06% | 2.61% | -50.11% | 开放申购 | 开放赎回 |
|