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| 前海开源大海洋(000690)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 | | 2026-01-14 | 2.5870 | 2.5870 | 0.00% | 12.04% | -- | 56.13% | -- | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3090 | 2.3090 | -1.45% | 5.58% | 39.60% | 37.69% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3430 | 2.3430 | 0.00% | 11.57% | 41.66% | 39.71% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1870 | 2.1870 | 4.14% | -- | -- | 30.41% | 43.50% | 48.57% | 1.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1000 | 2.1000 | -2.23% | -- | -- | 25.22% | -- | 42.66% | -2.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1480 | 2.1480 | 0.00% | 13.17% | -- | -- | -- | 45.92% | -0.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8980 | 1.8980 | 0.00% | 4.17% | 24.54% | 17.09% | -- | 28.94% | -8.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8380 | 1.8380 | 2.22% | -- | 17.44% | 12.28% | 17.37% | 24.86% | -13.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7980 | 1.7980 | 0.00% | -- | 12.94% | 8.90% | 15.85% | 22.15% | -15.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8220 | 1.8220 | 0.00% | -- | -- | 11.17% | 13.88% | 23.78% | -15.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6540 | 1.6540 | 0.00% | -- | -- | -- | 3.63% | 12.36% | -23.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5840 | 1.5840 | 0.00% | -- | -1.86% | -- | -0.50% | 7.61% | -27.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5830 | 1.5830 | 0.00% | -- | -1.12% | -- | -1.12% | 7.54% | -28.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5840 | 1.5840 | 0.00% | 1.21% | -1.80% | -- | 2.66% | 7.61% | -28.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5240 | 1.5240 | 0.00% | -- | -5.11% | -13.51% | -6.67% | 3.53% | -34.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5650 | 1.5650 | -1.70% | -- | -1.51% | -12.42% | -2.13% | 6.32% | -31.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5920 | 1.5920 | 0.00% | -1.79% | 0.19% | -8.51% | -0.50% | 8.15% | -31.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5950 | 1.5950 | 0.25% | -- | -- | -- | -6.62% | 8.36% | -31.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5910 | 1.5910 | 0.00% | -- | -4.21% | -- | -7.45% | 8.08% | -31.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6210 | 1.6210 | 0.12% | 0.43% | -2.41% | -- | -7.95% | 10.12% | -30.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6190 | 1.6190 | 0.00% | 1.12% | -3.46% | -6.79% | -4.26% | 9.99% | -31.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5960 | 1.5960 | -1.12% | -- | -4.83% | -- | -0.25% | 8.42% | -34.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6140 | 1.6140 | 0.81% | -0.31% | -3.76% | -2.18% | 3.66% | 9.65% | -34.12% | -- | -- | | 2025-10-31 | 1.6010 | 1.6010 | -0.19% | -0.74% | -4.53% | -- | -0.74% | 8.76% | -36.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6040 | 1.6040 | 0.00% | -- | -4.35% | -4.41% | -0.56% | 8.97% | -35.17% | -- | -- | | 2025-10-27 | 1.6190 | 1.6190 | 0.37% | -- | -1.34% | -0.86% | 0.31% | 9.99% | -34.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6130 | 1.6130 | 0.00% | 1.51% | -- | -- | 0.62% | 9.58% | -35.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5910 | 1.5910 | -0.93% | -- | -1.85% | -- | -1.12% | 8.08% | -32.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6060 | 1.6060 | 0.00% | -3.08% | -2.13% | -- | -1.59% | 9.10% | -32.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5890 | 1.5890 | -3.52% | -4.33% | -3.76% | -0.75% | 4.20% | 7.95% | -33.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6470 | 1.6470 | 0.00% | -- | 0.80% | 5.85% | 9.15% | 11.89% | -29.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6570 | 1.6570 | 0.00% | -1.19% | -0.48% | -- | 7.25% | 12.57% | -28.58% | -- | -- | | 2025-10-10 | 1.6610 | 1.6610 | 0.00% | -0.95% | 1.71% | -- | 6.68% | 12.84% | -23.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6770 | 1.6770 | 0.00% | 3.20% | -- | -- | 8.33% | 13.93% | -25.00% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6410 | 1.6410 | 0.92% | 0.00% | -- | -- | -- | 11.48% | -30.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6260 | 1.6260 | 0.00% | -0.67% | -- | 6.14% | 24.41% | 10.46% | -32.31% | -- | -- | | 2025-09-23 | 1.6250 | 1.6250 | 0.25% | -0.55% | -9.92% | -- | -- | 10.39% | -32.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6210 | 1.6210 | -1.22% | -1.10% | -10.14% | -- | 29.16% | 10.12% | -33.18% | -- | -- | | 2025-09-19 | 1.6410 | 1.6410 | 0.24% | -1.44% | -8.07% | -- | 29.93% | 11.48% | -31.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6370 | 1.6370 | -0.85% | -- | -8.39% | 10.76% | -- | 11.21% | -32.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6510 | 1.6510 | 1.04% | 1.10% | -5.11% | -- | -- | 12.16% | -32.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6340 | 1.6340 | -0.31% | 1.18% | -6.09% | -- | -- | 11.01% | -32.90% | -- | -- | | 2025-09-15 | 1.6390 | 1.6390 | -1.56% | -0.91% | -5.80% | 10.74% | -- | 11.35% | -31.91% | -- | -- | | 2025-09-12 | 1.6650 | 1.6650 | 0.00% | -- | -- | 14.04% | -- | 13.11% | -29.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6330 | 1.6330 | 1.11% | -- | -- | 11.62% | 26.00% | 10.94% | -31.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6150 | 1.6150 | -2.36% | -- | -- | -- | -- | 9.71% | -32.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6540 | 1.6540 | 0.00% | -- | -- | -- | 27.43% | 12.36% | -30.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6180 | 1.6180 | 0.00% | -- | -- | 9.40% | 22.95% | 9.92% | -28.47% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8040 | 1.8040 | 2.38% | 3.68% | -- | -- | -- | 22.55% | -26.34% | -- | -- | | 2025-08-21 | 1.7620 | 1.7620 | -1.40% | 3.40% | -- | 20.60% | -- | 19.70% | -26.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7870 | 1.7870 | 0.11% | -- | 10.31% | 22.06% | 37.15% | 21.40% | -25.51% | -- | -- | | 2025-08-19 | 1.7850 | 1.7850 | -0.11% | -- | 10.19% | -- | 34.21% | 21.26% | -25.59% | -- | -- | | 2025-08-18 | 1.7870 | 1.7870 | 2.70% | -- | 10.31% | 23.16% | 34.56% | 21.40% | -27.30% | -- | -- | | 2025-08-15 | 1.7400 | 1.7400 | 2.11% | -- | 11.11% | -- | 29.08% | 18.21% | -29.44% | -- | -- | | 2025-08-14 | 1.7040 | 1.7040 | 0.00% | -1.90% | -- | 15.37% | 26.69% | 15.76% | -30.34% | -- | -- | | 2025-08-07 | 1.7370 | 1.7370 | -0.91% | -- | -- | 15.65% | -- | 18.00% | -27.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7530 | 1.7530 | 1.80% | 4.47% | 13.10% | -- | 23.54% | 19.09% | -27.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7220 | 1.7220 | 0.00% | 1.29% | 11.10% | -- | 23.97% | 16.98% | -28.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6500 | 1.6500 | 0.00% | 1.04% | 1.91% | -- | -- | 12.09% | -30.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6780 | 1.6780 | -1.29% | 3.71% | -- | -- | 16.93% | 13.99% | -28.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7000 | 1.7000 | 0.00% | -- | -- | -- | 18.55% | 15.49% | -27.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6330 | 1.6330 | 0.00% | 0.80% | 6.59% | -- | 18.16% | 10.94% | -30.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6180 | 1.6180 | 0.00% | 3.98% | -- | 12.52% | -- | 9.92% | -32.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6200 | 1.6200 | 1.19% | 3.18% | 9.61% | 13.37% | -- | 10.05% | -31.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6010 | 1.6010 | 2.89% | -- | -- | 11.96% | -- | 8.76% | -32.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5560 | 1.5560 | -0.64% | -- | -- | -- | -- | 5.71% | -34.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5660 | 1.5660 | 0.00% | -0.63% | 5.81% | 8.45% | 16.26% | 6.39% | -34.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5700 | 1.5700 | 0.00% | 1.29% | 6.95% | -- | 13.93% | 6.66% | -34.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5760 | 1.5760 | 0.00% | -2.66% | -- | -- | 18.14% | 7.07% | -34.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5500 | 1.5500 | 0.00% | -- | 4.80% | -- | -- | 5.30% | -36.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5840 | 1.5840 | -2.16% | 3.39% | -- | -- | 12.42% | 7.61% | -33.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6190 | 1.6190 | 0.00% | -- | -- | 7.65% | 13.06% | 9.99% | -31.75% | -- | -- | | 2025-06-25 | 1.5320 | 1.5320 | 0.00% | 3.65% | -- | -- | -- | 4.08% | -36.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4780 | 1.4780 | 0.00% | 0.68% | 1.86% | -- | -1.34% | 0.41% | -35.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4800 | 1.4800 | 1.37% | -- | -- | -7.90% | -- | 0.54% | -35.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4600 | 1.4600 | -0.54% | -- | -- | -- | -- | -0.82% | -36.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4680 | 1.4680 | 0.34% | -0.74% | -- | -9.72% | -2.72% | -0.27% | -36.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4630 | 1.4630 | 0.00% | -- | -- | -- | -- | -0.61% | -36.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4790 | 1.4790 | 0.00% | -- | -- | -- | 0.14% | 0.48% | -34.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4610 | 1.4610 | -0.20% | -1.08% | -- | -- | -4.01% | -0.75% | -32.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4640 | 1.4640 | 0.00% | -- | 2.45% | -- | -- | -0.54% | -32.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4510 | 1.4510 | 0.00% | -- | -- | -2.49% | -2.36% | -1.43% | -32.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4770 | 1.4770 | 0.00% | -1.66% | 0.96% | -0.74% | -0.94% | 0.34% | -31.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5020 | 1.5020 | 0.00% | -- | -- | -- | 0.07% | 2.04% | -26.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4230 | 1.4230 | 0.00% | -- | -5.57% | -- | -- | -3.33% | -23.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4260 | 1.4260 | -0.83% | -0.28% | -6.74% | -- | 0.00% | -3.13% | -24.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4380 | 1.4380 | 0.00% | -- | -7.94% | -- | 3.16% | -2.31% | -23.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4290 | 1.4290 | -0.07% | -- | -- | -3.77% | -- | -2.92% | -28.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4300 | 1.4300 | 0.00% | -- | -10.68% | -3.70% | 4.99% | -2.85% | -26.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4440 | 1.4440 | -1.30% | -- | -- | -- | 6.33% | -1.90% | -25.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4630 | 1.4630 | 0.00% | -- | -- | -- | -- | -0.61% | -24.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5040 | 1.5040 | 1.01% | -- | 3.16% | -1.31% | -- | 2.17% | -32.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4890 | 1.4890 | -1.19% | -2.62% | 2.13% | -2.30% | 2.13% | 1.15% | -32.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5070 | 1.5070 | -0.66% | -3.52% | 3.36% | -- | 5.02% | 2.38% | -31.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5170 | 1.5170 | -0.91% | -4.47% | 0.46% | -- | 9.29% | 3.06% | -32.82% | -- | -- | | 2025-03-26 | 1.5310 | 1.5310 | 0.00% | -2.55% | 0.00% | -- | -- | 4.01% | -32.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5290 | 1.5290 | -2.11% | -4.50% | 0.46% | -2.18% | 2.89% | 3.87% | -33.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5620 | 1.5620 | -1.64% | -- | -- | -- | 3.65% | 6.11% | -31.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5880 | 1.5880 | 1.08% | -1.18% | -- | -- | -- | 7.88% | -29.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5710 | 1.5710 | 0.00% | -- | 6.58% | -- | 3.56% | 6.73% | -30.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6010 | 1.6010 | 0.00% | -- | -- | 3.16% | -- | 8.76% | -30.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6070 | 1.6070 | 0.00% | -- | 6.85% | 0.44% | -- | 9.17% | -29.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6260 | 1.6260 | 0.00% | -- | -- | 0.25% | -- | 10.46% | -29.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5780 | 1.5780 | 0.00% | 8.23% | -- | -1.68% | -- | 7.20% | -32.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4580 | 1.4580 | -3.44% | -- | -- | -7.49% | 4.74% | -0.95% | -40.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5100 | 1.5100 | -1.37% | -- | -- | -5.15% | 3.35% | 2.58% | -37.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5310 | 1.5310 | 0.00% | 3.87% | -- | -0.26% | -- | 4.01% | -36.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5220 | 1.5220 | 0.00% | -- | -- | -2.75% | 8.33% | 3.40% | -36.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4740 | 1.4740 | 0.00% | -3.15% | -0.74% | -8.84% | 9.59% | 0.14% | -36.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4880 | 1.4880 | -1.06% | -- | -- | -9.71% | -- | 1.09% | -35.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5040 | 1.5040 | -1.18% | -- | 3.72% | -11.94% | -- | 2.17% | -34.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5220 | 1.5220 | 0.00% | -- | 4.82% | -11.46% | -- | 3.40% | -33.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4730 | 1.4730 | 0.00% | -- | -- | -9.74% | 3.73% | 0.07% | -38.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4850 | 1.4850 | 1.30% | 2.27% | -4.32% | -2.62% | 3.56% | 0.88% | -40.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4660 | 1.4660 | 0.00% | 0.62% | -7.27% | -2.85% | -1.61% | -0.41% | -40.89% | 开放申购 | 开放赎回 |
|