|
| 前海开源价值策略(005328)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 | | 2026-03-13 | 1.1948 | 1.1948 | 0.00% | -0.69% | 10.73% | -- | -- | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2086 | 1.2086 | 0.25% | -- | -- | 41.21% | -- | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2056 | 1.2056 | 0.00% | -- | 13.12% | -- | -- | -- | 29.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2031 | 1.2031 | -0.97% | -- | -- | -- | -- | -- | 25.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2149 | 1.2149 | 0.00% | -- | -- | -- | -- | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2356 | 1.2356 | 0.00% | 14.51% | -- | -- | 91.12% | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1869 | 1.1869 | 0.00% | 10.00% | -- | -- | -- | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0790 | 1.0790 | -2.55% | -- | -- | 32.05% | 61.87% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1072 | 1.1072 | 0.00% | -- | -- | 38.09% | 65.28% | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0658 | 1.0658 | 0.00% | -- | 7.24% | 31.47% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0735 | 1.0735 | 0.00% | -- | 14.79% | 29.67% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0642 | 1.0642 | -3.11% | -- | 10.73% | -- | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0984 | 1.0984 | 0.00% | -- | 13.78% | -- | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0179 | 1.0179 | 0.00% | -- | -- | -- | 51.68% | -- | 1.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0294 | 1.0294 | 0.00% | -- | 19.77% | -- | 52.98% | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9938 | 0.9938 | 0.00% | 6.27% | -- | -- | 47.51% | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9506 | 0.9506 | 0.00% | -1.09% | -- | 13.55% | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9352 | 0.9352 | -2.69% | -- | -- | 11.71% | 33.12% | 35.93% | 3.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9611 | 0.9611 | -0.45% | -- | -- | 14.80% | -- | 39.69% | 6.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9654 | 0.9654 | 0.00% | 7.04% | -- | 15.22% | -- | 40.32% | 7.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9019 | 0.9019 | 0.00% | 4.93% | 17.86% | 4.23% | -- | 31.09% | 1.61% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8932 | 0.8932 | 0.00% | -- | 11.66% | 4.15% | 29.08% | 29.83% | -2.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8595 | 0.8595 | 0.00% | -- | -- | 2.42% | 21.59% | 24.93% | -5.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8559 | 0.8559 | 0.00% | 6.26% | -- | -- | 18.06% | 24.40% | -8.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8055 | 0.8055 | 0.20% | -1.47% | -2.71% | -- | 13.59% | 17.08% | -14.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8039 | 0.8039 | 0.00% | -- | -6.11% | -- | 11.47% | 16.85% | -14.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8378 | 0.8378 | 0.00% | -- | -0.40% | -- | 18.30% | 21.77% | -12.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8175 | 0.8175 | 0.00% | -- | -- | -- | 15.94% | 18.82% | -14.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7652 | 0.7652 | 0.00% | -- | -6.79% | -0.04% | 4.65% | 11.22% | -22.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7999 | 0.7999 | 0.00% | -1.33% | 3.43% | 3.45% | 11.83% | 16.26% | -19.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8171 | 0.8171 | 1.91% | -- | -- | -- | 8.63% | 18.76% | -16.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8018 | 0.8018 | 0.00% | -- | -- | -- | 6.44% | 16.54% | -18.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8107 | 0.8107 | 0.00% | -5.31% | -- | -- | 7.12% | 17.83% | -16.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8279 | 0.8279 | -3.31% | -- | -1.11% | 15.37% | 15.05% | 20.33% | -17.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8562 | 0.8562 | 1.78% | -- | 2.27% | 20.80% | 20.27% | 24.45% | -12.93% | -- | -- | | 2025-10-31 | 0.8412 | 0.8412 | 0.00% | 1.83% | 0.48% | 19.32% | 18.11% | 22.27% | -15.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8261 | 0.8261 | 2.93% | 6.81% | -- | -- | 18.68% | 20.07% | -21.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8026 | 0.8026 | -1.58% | -0.31% | -6.70% | 13.81% | 14.72% | 16.66% | -25.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8155 | 0.8155 | -0.66% | -- | -5.76% | -- | 16.75% | 18.53% | -23.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8209 | 0.8209 | 0.00% | -- | -3.92% | -- | 19.54% | 19.32% | -23.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7734 | 0.7734 | -3.94% | -- | -9.82% | 11.94% | 17.09% | 12.41% | -27.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8051 | 0.8051 | 0.00% | -- | -4.80% | -- | 20.69% | 17.02% | -25.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8372 | 0.8372 | -0.08% | -2.67% | -- | -- | 18.45% | 21.69% | -22.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8379 | 0.8379 | 2.87% | -3.17% | -- | -- | 28.43% | 21.79% | -23.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8145 | 0.8145 | -3.33% | -4.67% | -- | -- | -- | 18.39% | -24.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8426 | 0.8426 | 0.00% | -1.24% | -- | -- | 38.38% | 22.47% | -23.53% | -- | -- | | 2025-09-23 | 0.8602 | 0.8602 | -0.59% | 1.71% | 9.58% | -- | 48.21% | 25.03% | -21.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8653 | 0.8653 | 1.28% | 3.11% | 10.23% | -- | -- | 25.77% | -23.74% | -- | -- | | 2025-09-19 | 0.8544 | 0.8544 | 0.14% | 1.44% | 9.09% | -- | -- | 24.19% | -21.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8532 | 0.8532 | -0.51% | -- | 8.44% | 25.77% | -- | 24.01% | -20.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8576 | 0.8576 | 1.41% | 5.86% | 10.92% | -- | -- | 24.65% | -20.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8457 | 0.8457 | 0.77% | 5.53% | 9.38% | 25.57% | -- | 22.92% | -21.34% | -- | -- | | 2025-09-15 | 0.8392 | 0.8392 | -0.37% | 4.26% | 8.54% | 24.03% | -- | 21.98% | -24.47% | -- | -- | | 2025-09-12 | 0.8423 | 0.8423 | 0.00% | -- | -- | -- | -- | 22.43% | -26.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8101 | 0.8101 | 1.09% | -- | -- | 21.64% | 38.38% | 17.75% | -28.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8014 | 0.8014 | -0.43% | -- | -- | -- | -- | 16.48% | -29.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8049 | 0.8049 | 0.00% | -- | -- | 21.86% | 35.94% | 16.99% | -29.33% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7850 | 0.7850 | 2.55% | 1.53% | -- | -- | -- | 14.10% | -32.54% | -- | -- | | 2025-08-21 | 0.7655 | 0.7655 | -1.82% | 4.42% | -- | 14.73% | -- | 11.26% | -33.30% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7797 | 0.7797 | -0.45% | -- | 11.47% | 17.67% | 30.54% | 13.33% | -32.06% | -- | -- | | 2025-08-19 | 0.7832 | 0.7832 | -0.46% | -- | 11.97% | 18.27% | 28.20% | 13.84% | -31.76% | -- | -- | | 2025-08-18 | 0.7868 | 0.7868 | 1.76% | -- | 12.48% | 19.36% | 28.69% | 14.36% | -32.21% | -- | -- | | 2025-08-15 | 0.7732 | 0.7732 | 5.47% | -- | 12.48% | 16.83% | 25.07% | 12.38% | -32.90% | -- | -- | | 2025-08-14 | 0.7331 | 0.7331 | 0.00% | 2.52% | 7.08% | 9.06% | 19.11% | 6.56% | -35.36% | -- | -- | | 2025-08-07 | 0.7151 | 0.7151 | -0.17% | 1.43% | -- | -- | 12.74% | 3.94% | -34.62% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7163 | 0.7163 | -0.18% | -- | -- | -- | 12.91% | 4.11% | -34.51% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7176 | 0.7176 | 0.00% | -- | -- | -- | 14.52% | 4.30% | -34.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7176 | 0.7176 | 1.24% | 1.72% | -- | -- | -- | 4.30% | -33.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7088 | 0.7088 | 0.54% | -- | 5.09% | -- | 9.10% | 3.02% | -36.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7050 | 0.7050 | 0.00% | -- | -- | -- | -- | 2.47% | -35.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7055 | 0.7055 | 0.00% | -- | -- | -- | 10.88% | 2.54% | -36.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7052 | 0.7052 | 0.00% | -- | -- | 9.33% | -- | 2.50% | -34.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6995 | 0.6995 | 1.24% | 2.87% | 3.11% | 8.80% | -- | 1.67% | -37.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6909 | 0.6909 | 0.00% | -- | -- | 7.27% | 6.21% | 0.42% | -37.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6874 | 0.6874 | 0.41% | -- | 1.60% | 6.43% | 5.53% | -0.09% | -37.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6846 | 0.6846 | 0.68% | -- | 1.18% | 5.13% | 4.36% | -0.49% | -38.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6800 | 0.6800 | 0.00% | -- | -- | -- | -- | -1.16% | -38.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6751 | 0.6751 | 0.09% | -- | -- | -- | 4.99% | -1.88% | -42.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6745 | 0.6745 | 0.00% | -- | -- | 0.22% | 3.45% | -1.96% | -42.37% | -- | -- | | 2025-06-18 | 0.6784 | 0.6784 | 0.00% | -- | 2.91% | -- | 0.61% | -1.40% | -42.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6735 | 0.6735 | -0.46% | -- | 2.17% | -- | -- | -2.11% | -42.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6766 | 0.6766 | 0.00% | 2.44% | 2.61% | -- | -- | -1.66% | -44.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6660 | 0.6660 | 0.00% | -- | -- | -- | 0.92% | -3.20% | -46.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6605 | 0.6605 | 0.00% | -- | -- | -- | -0.33% | -4.00% | -43.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6581 | 0.6581 | 0.00% | -- | -- | 2.56% | -- | -4.35% | -42.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6672 | 0.6672 | 0.69% | -0.74% | -- | -- | -2.78% | -3.02% | -39.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6626 | 0.6626 | 0.06% | 0.49% | 3.06% | -- | -- | -3.69% | -40.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6622 | 0.6622 | 0.46% | -- | 3.00% | -- | -4.14% | -3.75% | -37.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6592 | 0.6592 | -0.39% | -- | -- | -1.08% | -3.40% | -4.19% | -39.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6618 | 0.6618 | -1.55% | 2.26% | 2.46% | -0.69% | -3.29% | -3.81% | -37.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6722 | 0.6722 | 1.94% | -- | 3.22% | 0.87% | -- | -2.30% | -36.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6594 | 0.6594 | 0.00% | -- | -- | -1.08% | -- | -4.16% | -38.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6472 | 0.6472 | 0.00% | -- | -- | -- | -5.10% | -5.93% | -39.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6433 | 0.6433 | -0.26% | -0.12% | -- | -3.51% | -- | -6.50% | -41.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6450 | 0.6450 | -0.22% | -- | -2.38% | -- | -- | -6.25% | -40.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6464 | 0.6464 | 0.00% | 0.08% | -2.16% | -- | -- | -6.05% | -40.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6429 | 0.6429 | -0.19% | -- | -- | -4.98% | -3.10% | -6.56% | -43.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6441 | 0.6441 | 0.00% | -- | -1.54% | -4.80% | -1.84% | -6.38% | -44.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6459 | 0.6459 | -0.81% | -- | -- | -4.01% | -0.97% | -6.12% | -44.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6512 | 0.6512 | 0.00% | -- | -- | -3.04% | -- | -5.35% | -44.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6448 | 0.6448 | 0.00% | -- | -0.26% | -4.29% | -- | -6.28% | -46.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6730 | 0.6730 | 0.76% | -- | 4.10% | -4.20% | -1.95% | -2.18% | -44.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6679 | 0.6679 | 0.29% | -- | 3.31% | -4.93% | -0.48% | -2.92% | -44.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6660 | 0.6660 | 0.00% | 0.80% | 3.02% | -- | -0.39% | -3.20% | -44.82% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6673 | 0.6673 | 0.00% | 1.14% | 3.55% | -4.75% | -0.89% | -3.01% | -45.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6607 | 0.6607 | 0.09% | -- | -- | -- | -5.51% | -3.97% | -47.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6601 | 0.6601 | 0.05% | -- | -- | -- | -5.82% | -4.06% | -46.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6598 | 0.6598 | 0.00% | 1.59% | -- | -- | -6.08% | -4.10% | -46.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6542 | 0.6542 | 0.00% | -- | -- | -5.46% | -6.74% | -4.91% | -47.47% | 开放申购 | 开放赎回 |
|