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| 前海开源沪港深裕鑫A(004316)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 | 1.3233 | 1.9733 | 2.53% | -0.02% | 1.51% | -12.14% | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2906 | 1.9406 | -0.88% | -2.87% | -1.00% | -- | -5.56% | -- | 9.03% | -- | -- | | 2026-04-27 | 1.3021 | 1.9521 | 0.00% | -- | -0.12% | -- | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3236 | 1.9736 | -0.39% | -1.33% | 0.57% | -- | -3.10% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3288 | 1.9788 | 0.00% | -1.20% | 0.96% | -6.87% | -- | -- | 15.11% | -- | -- | | 2026-04-17 | 1.3366 | 1.9866 | 0.00% | -- | -- | -- | -0.47% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3415 | 1.9915 | -0.26% | 0.19% | -3.77% | -6.08% | -0.30% | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3450 | 1.9950 | 0.00% | -- | -3.52% | -- | 0.68% | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3390 | 1.9890 | 0.00% | -- | -- | -- | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3007 | 1.9507 | 0.00% | -- | -13.04% | -6.57% | -- | -- | 20.51% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2810 | 1.9310 | 0.00% | -- | -- | -7.98% | -5.91% | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3036 | 1.9536 | 0.00% | -0.95% | -- | -- | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3075 | 1.9575 | 0.00% | -- | -10.99% | -- | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2793 | 1.9293 | -2.80% | -6.48% | -9.52% | -8.19% | -5.90% | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3161 | 1.9661 | -0.20% | -5.59% | -6.92% | -- | -4.68% | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3187 | 1.9687 | 0.00% | -- | -6.73% | -- | -5.09% | -- | 21.77% | -- | -- | | 2026-03-16 | 1.3679 | 2.0179 | -1.87% | -- | -3.25% | -- | 0.28% | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3940 | 2.0440 | 0.00% | -- | -1.41% | -- | -- | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4046 | 2.0546 | 0.00% | -- | -- | 1.27% | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4120 | 2.0620 | 0.00% | -2.24% | -- | -- | 6.01% | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4415 | 2.0915 | -3.63% | -- | -- | 1.63% | -- | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4958 | 2.1458 | 0.00% | 5.79% | 7.74% | -- | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4444 | 2.0944 | -1.67% | 2.16% | -- | -- | 8.10% | -- | 36.95% | -- | -- | | 2026-02-25 | 1.4690 | 2.1190 | 0.00% | 3.90% | -- | -- | -- | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4139 | 2.0639 | -3.38% | -- | -- | -5.53% | 7.59% | -- | 32.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4633 | 2.1133 | 0.00% | -- | -- | -2.49% | 10.71% | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4372 | 2.0872 | 0.00% | -- | 1.55% | -3.34% | -- | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4380 | 2.0880 | 0.00% | -- | 3.30% | -0.17% | -- | -- | 36.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3884 | 2.0384 | 0.00% | -- | -0.27% | -2.17% | -- | -- | 30.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5062 | 2.1562 | 0.00% | -- | 8.69% | -- | -- | -- | 39.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4268 | 2.0768 | 0.59% | -- | -- | -- | 9.55% | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4184 | 2.0684 | 0.00% | -- | -- | -- | 9.19% | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4283 | 2.0783 | 0.00% | -- | 3.11% | -- | 10.17% | -- | 36.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4153 | 2.0653 | 0.00% | 1.67% | -- | -- | 9.75% | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4209 | 2.0709 | 0.00% | -- | -- | 1.89% | -- | -- | 36.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3921 | 2.0421 | 0.00% | -- | -- | -0.18% | 5.83% | 7.53% | 36.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3858 | 2.0358 | 0.00% | -0.73% | -- | -0.79% | -- | 7.04% | 36.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3934 | 2.0434 | -0.19% | -- | -1.39% | 0.69% | 7.01% | 7.63% | 38.83% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3960 | 2.0460 | 0.00% | 0.78% | -1.21% | 0.31% | -- | 7.83% | 38.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3900 | 2.0400 | 0.00% | 0.22% | -3.57% | -0.98% | 6.80% | 7.37% | 34.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3852 | 2.0352 | 0.00% | -- | -6.09% | -2.87% | 6.92% | 7.00% | 35.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3870 | 2.0370 | 0.00% | -- | -- | -- | 6.11% | 7.14% | -18.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4184 | 2.0684 | 0.00% | -- | -1.53% | -- | 9.99% | 9.56% | -15.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4200 | 2.0700 | 0.00% | -- | 0.06% | -- | 10.90% | 9.69% | -16.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4131 | 2.0631 | 0.00% | -4.20% | -- | -- | 8.88% | 9.15% | -11.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4415 | 2.0915 | 0.00% | -- | 2.00% | 0.57% | 11.25% | 11.35% | -9.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4751 | 2.1251 | -1.44% | -- | 5.45% | -- | 15.28% | 13.94% | -7.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4967 | 2.1467 | -0.27% | -- | -- | -- | 16.10% | 15.61% | -5.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5007 | 2.1507 | 0.00% | -- | -- | 2.65% | 16.54% | 15.92% | -5.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4868 | 2.1368 | 0.00% | 3.22% | -- | -- | 13.43% | 14.85% | -3.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4405 | 2.0905 | 0.01% | -- | 3.29% | 0.31% | 10.01% | 11.27% | -6.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4404 | 2.0904 | 1.49% | -- | 3.28% | 1.09% | 9.94% | 11.26% | -2.23% | -- | -- | | 2025-10-31 | 1.4192 | 2.0692 | -1.49% | -1.86% | 1.76% | -- | 8.56% | 9.62% | 0.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4407 | 2.0907 | 0.00% | -0.19% | 3.31% | -- | 10.20% | 11.29% | -1.02% | -- | -- | | 2025-10-24 | 1.4461 | 2.0961 | 0.19% | 2.32% | -- | -- | 8.53% | 11.70% | -2.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4434 | 2.0934 | 0.65% | 0.68% | 4.31% | -1.43% | 8.10% | 11.49% | -6.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4341 | 2.0841 | 0.00% | -- | 3.05% | -- | 7.24% | 10.78% | -6.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4133 | 2.0633 | -1.42% | -- | -1.28% | -2.49% | 7.37% | 9.17% | -7.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4336 | 2.0836 | 0.00% | -- | 1.03% | -- | 7.75% | 10.74% | -6.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3988 | 2.0488 | 0.00% | 0.30% | -2.24% | -- | 3.10% | 8.05% | -8.44% | -- | -- | | 2025-09-30 | 1.3946 | 2.0446 | -0.16% | 0.78% | -- | -- | 5.56% | 7.72% | -9.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3968 | 2.0468 | 1.28% | 0.37% | -- | -- | 9.26% | 7.89% | -8.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3791 | 2.0291 | 0.64% | -2.16% | -- | -- | -- | 6.53% | -11.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3703 | 2.0203 | 0.00% | -2.38% | -- | -6.02% | 12.25% | 5.85% | -13.58% | -- | -- | | 2025-09-23 | 1.3838 | 2.0338 | -0.57% | -2.48% | -3.57% | -- | 19.43% | 6.89% | -12.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3917 | 2.0417 | -1.26% | -2.42% | -3.02% | -- | -- | 7.50% | -13.54% | -- | -- | | 2025-09-19 | 1.4095 | 2.0595 | 0.41% | -1.50% | -1.68% | -- | -- | 8.88% | -12.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4037 | 2.0537 | -1.95% | -- | -2.07% | -3.70% | -- | 8.43% | -13.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4316 | 2.0816 | 0.89% | -0.36% | -0.69% | -1.81% | -- | 10.58% | -11.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4190 | 2.0690 | -0.50% | -0.15% | -1.57% | -- | -- | 9.61% | -12.47% | -- | -- | | 2025-09-15 | 1.4262 | 2.0762 | -0.33% | -- | -1.07% | -2.39% | -- | 10.17% | -13.67% | -- | -- | | 2025-09-12 | 1.4309 | 2.0809 | 0.00% | -- | -2.13% | -1.59% | -- | 10.53% | -15.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4368 | 2.0868 | 1.10% | -- | -- | -0.71% | 29.29% | 10.98% | -14.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4212 | 2.0712 | 0.00% | -- | -- | -- | -- | 9.78% | -15.84% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4351 | 2.0851 | 0.00% | -0.45% | -- | -- | -- | 10.85% | -14.01% | -- | -- | | 2025-08-20 | 1.4399 | 2.0899 | 0.44% | -- | -- | 2.51% | 21.10% | 11.22% | -13.49% | -- | -- | | 2025-08-19 | 1.4336 | 2.0836 | 0.02% | -1.94% | -- | 3.03% | 19.81% | 10.74% | -13.87% | -- | -- | | 2025-08-18 | 1.4333 | 2.0833 | -0.58% | -1.01% | -- | 3.02% | 20.64% | 10.71% | -12.68% | -- | -- | | 2025-08-15 | 1.4416 | 2.0916 | 0.00% | -- | -- | 3.28% | 22.52% | 11.35% | -12.06% | -- | -- | | 2025-08-12 | 1.4620 | 2.1120 | 0.97% | 1.06% | 0.27% | 5.12% | 25.61% | 12.93% | -12.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4479 | 2.0979 | 0.00% | 0.83% | -0.69% | -- | 24.74% | 11.84% | -11.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4543 | 2.1043 | 0.48% | -- | -- | 6.04% | 25.76% | 12.34% | -10.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4474 | 2.0974 | 0.05% | -- | -0.47% | -- | 26.93% | 11.80% | -10.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4467 | 2.0967 | 0.75% | -- | -0.52% | -- | 25.88% | 11.75% | -10.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4360 | 2.0860 | 0.79% | -- | -1.25% | -- | 22.40% | 10.92% | -10.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4248 | 2.0748 | 0.00% | -2.07% | -0.41% | -- | 20.45% | 10.06% | -12.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4549 | 2.1049 | 0.00% | -- | -0.22% | -- | 24.83% | 12.38% | -11.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4644 | 2.1144 | 0.00% | -- | -- | 8.01% | -- | 13.12% | -11.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4494 | 2.0994 | 0.00% | -- | -0.59% | 7.93% | -- | 11.96% | -11.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4580 | 2.1080 | 0.00% | 0.26% | -- | 11.65% | 18.59% | 12.62% | -13.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4515 | 2.1015 | 0.00% | 1.46% | 1.77% | -- | -- | 12.12% | -14.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4542 | 2.1042 | 0.00% | -- | 1.88% | -- | 15.10% | 12.33% | -15.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4306 | 2.0806 | 0.00% | -- | 1.41% | 4.44% | 15.41% | 10.51% | -17.07% | -- | -- | | 2025-06-25 | 1.4581 | 2.1081 | 0.00% | 0.03% | -- | -- | -- | 12.63% | -14.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4576 | 2.1076 | -0.03% | -- | 4.77% | -- | 18.27% | 12.59% | -14.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4580 | 2.1080 | 0.00% | 0.75% | 4.79% | 6.52% | 19.52% | 12.62% | -14.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4611 | 2.1111 | 0.49% | 2.45% | 5.10% | -- | -- | 12.86% | -14.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4540 | 2.1040 | 0.00% | -- | 4.54% | 8.18% | -- | 12.31% | -16.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4471 | 2.0971 | 0.00% | -- | -- | -- | 14.54% | 11.78% | -16.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4262 | 2.0762 | 0.00% | 1.10% | -- | 6.95% | -- | 10.17% | -16.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4274 | 2.0774 | 0.00% | -- | -- | -- | -- | 10.26% | -16.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4107 | 2.0607 | 0.00% | -- | -- | -- | -- | 8.97% | -16.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4233 | 2.0733 | 1.32% | 1.43% | -- | 6.92% | 14.26% | 9.94% | -14.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4047 | 2.0547 | 0.95% | 1.04% | 4.65% | 5.84% | -- | 8.50% | -15.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3915 | 2.0415 | 0.01% | 0.05% | 3.67% | -- | 10.87% | 7.48% | -15.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3913 | 2.0413 | -0.32% | -- | -- | 5.06% | 12.02% | 7.47% | -13.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3958 | 2.0458 | -0.53% | -- | 3.74% | 5.40% | 12.63% | 7.82% | -13.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4032 | 2.0532 | 0.94% | 2.31% | 5.04% | 5.96% | -- | 8.39% | -13.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3902 | 2.0402 | -0.04% | -- | 6.46% | 5.78% | -- | 7.38% | -14.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3908 | 2.0408 | 0.00% | -- | 6.50% | 5.23% | 13.82% | 7.43% | -12.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3715 | 2.0215 | 0.00% | -- | -- | -- | 17.11% | 5.94% | -13.50% | 开放申购 | 开放赎回 |
|