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| 前海开源沪港深价值精选(001874)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 | 1.7220 | 1.8920 | 0.00% | -- | 2.87% | 2.50% | -- | 1.89% | 4.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7100 | 1.8800 | 1.18% | 4.46% | -- | -3.12% | -- | 1.18% | 3.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6900 | 1.8600 | 3.24% | 3.87% | -- | -4.25% | -- | 0.00% | 4.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6370 | 1.8070 | 0.00% | -- | -- | -7.25% | 16.26% | 18.54% | 5.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6370 | 1.8070 | 0.61% | -- | -- | -7.25% | -- | 18.54% | 5.75% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.6270 | 1.7970 | 0.00% | -1.21% | -- | -6.71% | -- | 17.81% | 5.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6470 | 1.8170 | 0.00% | -0.24% | 2.74% | -3.91% | 17.31% | 19.26% | 11.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6270 | 1.7970 | -0.85% | -1.03% | -- | -4.18% | 16.46% | 17.81% | 7.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6410 | 1.8110 | 0.00% | -- | -2.67% | -4.76% | 17.72% | 18.83% | 8.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6510 | 1.8210 | -1.37% | -- | -2.71% | -3.17% | 18.35% | 19.55% | 9.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6740 | 1.8440 | 1.82% | -- | -0.83% | -- | 17.72% | 21.22% | 11.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6440 | 1.8140 | 0.00% | -- | -- | -- | 17.51% | 19.04% | 7.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6530 | 1.8230 | 0.00% | -- | -1.08% | -- | 20.48% | 19.70% | 11.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6690 | 1.8390 | 0.00% | -- | 0.72% | -- | 22.90% | 20.85% | 11.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6030 | 1.7730 | 0.00% | -5.54% | -- | -0.68% | 16.16% | 16.08% | 9.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6860 | 1.8560 | -0.65% | 0.48% | 0.48% | 5.18% | 23.97% | 22.09% | 15.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6970 | 1.8670 | -1.62% | -- | 1.01% | 6.00% | 23.78% | 22.88% | 15.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7250 | 1.8950 | 2.19% | -- | -- | -- | 23.66% | 24.91% | 17.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6880 | 1.8580 | 0.00% | -- | -2.43% | -- | 21.53% | 22.23% | 15.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6780 | 1.8480 | 0.00% | 0.42% | -3.01% | -- | 18.59% | 21.51% | 17.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6270 | 1.7970 | -2.63% | -- | -7.82% | -- | 16.55% | 17.81% | 10.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6710 | 1.8410 | 0.84% | -1.53% | -5.33% | 8.16% | 20.13% | 21.00% | 20.13% | -- | -- | | 2025-10-31 | 1.6570 | 1.8270 | -1.13% | -1.07% | -6.12% | -- | 19.47% | 19.99% | 26.59% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6760 | 1.8460 | 0.00% | 0.42% | -5.04% | 6.55% | 20.23% | 21.36% | 27.36% | -- | -- | | 2025-10-27 | 1.6970 | 1.8670 | 1.31% | -- | -0.82% | 7.41% | 19.34% | 22.88% | 22.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6750 | 1.8450 | 0.36% | -0.18% | -- | -- | 17.30% | 21.29% | 17.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6690 | 1.8390 | -0.30% | -2.68% | -2.45% | -- | 16.14% | 20.85% | 11.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6740 | 1.8440 | 0.00% | -- | -2.33% | -- | 16.01% | 21.22% | 12.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6780 | 1.8480 | -2.16% | -3.01% | -2.61% | 10.69% | 20.11% | 21.51% | 10.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7150 | 1.8850 | 0.00% | -- | 0.53% | -- | 21.80% | 24.19% | 12.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6800 | 1.8500 | 0.00% | -4.82% | -- | -- | 16.10% | 21.65% | 10.09% | -- | -- | | 2025-10-10 | 1.7300 | 1.9000 | 0.00% | -1.98% | 3.97% | -- | 19.64% | 25.27% | 18.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7650 | 1.9350 | 1.20% | 3.16% | -- | -- | 22.15% | 27.81% | 17.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7440 | 1.9140 | 1.93% | 1.75% | -- | -- | 25.20% | 26.29% | 14.51% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7110 | 1.8810 | -1.95% | 0.53% | -- | -- | -- | 23.90% | 9.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7450 | 1.9150 | 0.00% | 2.77% | -- | 18.55% | 29.64% | 26.36% | 13.09% | -- | -- | | 2025-09-23 | 1.7110 | 1.8810 | -0.18% | 0.29% | 4.58% | 18.08% | 32.43% | 23.90% | 10.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7140 | 1.8840 | 0.71% | 0.53% | 4.77% | -- | -- | 24.11% | 9.45% | -- | -- | | 2025-09-19 | 1.7020 | 1.8720 | 0.24% | -- | 5.85% | -- | -- | 23.24% | 7.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6980 | 1.8680 | -1.45% | -- | 5.47% | 16.14% | -- | 22.95% | 6.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7230 | 1.8930 | 1.00% | 3.55% | 7.49% | -- | -- | 24.76% | 8.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7060 | 1.8760 | 0.06% | 1.85% | 6.43% | -- | -- | 23.53% | 7.30% | -- | -- | | 2025-09-15 | 1.7050 | 1.8750 | 0.00% | -- | 6.36% | 15.59% | -- | 23.46% | 4.22% | -- | -- | | 2025-09-10 | 1.6640 | 1.8340 | -0.66% | -- | -- | 13.04% | 29.29% | 20.49% | -3.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6750 | 1.8450 | 0.00% | -- | -- | -- | -- | 21.29% | -3.07% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6360 | 1.8060 | 1.36% | 2.06% | -- | -- | -- | 18.46% | -7.10% | -- | -- | | 2025-08-21 | 1.6140 | 1.7840 | 0.31% | 0.81% | -- | 8.03% | -- | 16.87% | -7.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6090 | 1.7790 | 0.06% | -- | -- | 9.08% | 18.66% | 16.51% | -8.27% | -- | -- | | 2025-08-19 | 1.6080 | 1.7780 | -0.12% | -- | -- | -- | 17.29% | 16.44% | -8.32% | -- | -- | | 2025-08-18 | 1.6100 | 1.7800 | 0.44% | -- | -- | 10.50% | 18.04% | 16.58% | -7.68% | -- | -- | | 2025-08-15 | 1.6030 | 1.7730 | 0.12% | -- | -- | -- | 18.04% | 16.08% | -5.09% | -- | -- | | 2025-08-14 | 1.6010 | 1.7710 | 0.00% | 2.43% | -- | 8.84% | 18.33% | 15.93% | -4.19% | -- | -- | | 2025-08-07 | 1.5630 | 1.7330 | -1.08% | -- | -- | 8.84% | 16.55% | 13.18% | -7.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5800 | 1.7500 | 0.96% | 0.45% | 6.25% | -- | 19.79% | 14.41% | -6.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5650 | 1.7350 | 0.00% | -- | 5.25% | -- | 18.20% | 13.32% | -7.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5450 | 1.7150 | 0.00% | -2.22% | 5.53% | -- | 13.19% | 11.88% | -10.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5730 | 1.7430 | 0.00% | -- | -- | -- | 16.00% | 13.90% | -9.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5780 | 1.7480 | -0.13% | -- | -- | 11.76% | 16.03% | 14.27% | -10.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5800 | 1.7500 | 0.00% | -- | 7.34% | -- | 15.84% | 14.41% | -9.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5160 | 1.6860 | 0.00% | -- | -- | 8.75% | -- | 9.78% | -15.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4860 | 1.6560 | 0.00% | -0.07% | -- | 8.47% | 2.27% | 7.60% | -18.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4840 | 1.6540 | 0.00% | 1.37% | 1.85% | -- | -- | 7.46% | -19.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4870 | 1.6570 | 0.27% | -- | 2.13% | -- | -0.47% | 7.68% | -19.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4830 | 1.6530 | 0.00% | -- | -- | -- | -0.74% | 7.39% | -18.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4640 | 1.6340 | 0.00% | -- | -- | 1.39% | 0.07% | 6.01% | -19.91% | -- | -- | | 2025-06-25 | 1.4720 | 1.6420 | 0.00% | 0.68% | -- | -- | -- | 6.59% | -19.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4490 | 1.6190 | 0.00% | -- | -- | -1.83% | 0.07% | 4.92% | -19.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4620 | 1.6320 | 0.00% | -- | 0.34% | -- | 2.02% | 5.87% | -15.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4750 | 1.6450 | 0.07% | 1.24% | 1.86% | 0.34% | -- | 6.81% | -12.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4740 | 1.6440 | 0.00% | -- | -- | -0.14% | -- | 6.73% | -14.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4720 | 1.6420 | 0.00% | -- | 1.59% | -- | 0.89% | 6.59% | -14.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4570 | 1.6270 | 0.00% | -- | -- | -1.62% | -- | 5.50% | -14.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4560 | 1.6260 | 0.00% | -- | -- | -- | -- | 5.43% | -13.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4570 | 1.6270 | 0.00% | -- | -- | 2.46% | 0.07% | 5.50% | -8.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4940 | 1.6640 | 1.29% | 1.56% | 6.64% | 1.08% | 2.12% | 8.18% | -9.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4750 | 1.6450 | 0.00% | 1.86% | 6.27% | -- | -- | 6.81% | -10.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4570 | 1.6270 | 0.00% | 0.55% | 5.05% | 2.68% | 0.07% | 5.50% | -8.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4710 | 1.6410 | 1.59% | 2.44% | -- | 3.66% | 1.38% | 6.52% | -8.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4480 | 1.6180 | 0.00% | -- | 5.69% | 4.55% | -- | 4.85% | -9.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4490 | 1.6190 | 0.42% | -- | 8.78% | -- | 1.05% | 4.92% | -4.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4430 | 1.6130 | 0.49% | -- | -- | -- | 1.48% | 4.49% | -5.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4360 | 1.6060 | 0.00% | -- | -- | -- | 0.42% | 3.98% | -6.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4120 | 1.5820 | 0.00% | 0.79% | -3.35% | -- | -- | 2.24% | -10.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4240 | 1.5940 | 0.14% | 2.15% | -3.65% | -- | 3.04% | 3.11% | -9.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4220 | 1.5920 | 0.00% | 2.52% | -3.66% | -- | -- | 2.97% | -9.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4010 | 1.5710 | 0.94% | -- | -5.08% | 3.24% | 3.47% | 1.45% | -9.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3880 | 1.5580 | -0.43% | 1.31% | -- | -- | -- | 0.51% | -15.31% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3940 | 1.5640 | 0.50% | -- | -7.56% | -- | -- | 0.94% | -14.74% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3870 | 1.5570 | -1.14% | 4.13% | -- | 2.74% | -- | 0.43% | -15.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4030 | 1.5730 | 0.00% | -- | -- | -- | 2.78% | 1.59% | -14.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3700 | 1.5400 | 0.00% | -- | -- | 3.95% | 0.74% | -0.80% | -14.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3320 | 1.5020 | 0.00% | -- | -10.54% | -- | -- | -3.55% | -19.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4440 | 1.6140 | 0.07% | -- | 1.55% | 2.56% | 6.33% | 4.56% | -13.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4430 | 1.6130 | -1.23% | -2.37% | 1.48% | 2.49% | 7.05% | 4.49% | -12.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4610 | 1.6310 | -0.75% | -1.02% | 2.74% | -- | -- | 5.79% | -9.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4720 | 1.6420 | 0.68% | -1.80% | 1.80% | -- | 10.10% | 6.59% | -9.14% | -- | -- | | 2025-03-26 | 1.4620 | 1.6320 | 0.00% | -4.19% | 0.62% | -- | 8.86% | 5.87% | -9.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4780 | 1.6480 | 0.14% | -1.99% | -- | 4.75% | -- | 7.02% | -11.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4760 | 1.6460 | -1.53% | -- | -0.14% | 5.13% | 9.41% | 6.88% | -12.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4990 | 1.6690 | -1.77% | 1.97% | -- | 6.77% | -- | 8.54% | -11.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5260 | 1.6960 | 0.00% | 3.39% | 6.12% | -- | 12.45% | 10.50% | -9.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5080 | 1.6780 | 0.00% | -- | -- | 8.18% | 11.54% | 9.20% | -10.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4700 | 1.6400 | -0.41% | -0.74% | 6.14% | 5.38% | -- | 6.44% | -14.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4760 | 1.6460 | 0.00% | 2.15% | 6.49% | 3.80% | 8.93% | 6.88% | -14.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4890 | 1.6590 | 0.54% | 4.71% | -- | 7.82% | -- | 7.82% | -12.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4810 | 1.6510 | 2.49% | 2.42% | -- | 7.24% | -- | 7.24% | -16.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4450 | 1.6150 | 0.00% | -0.55% | -- | 5.71% | 9.80% | 4.63% | -18.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4220 | 1.5920 | -1.66% | -3.79% | -- | 4.94% | 9.30% | 2.97% | -22.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4460 | 1.6160 | -0.48% | -- | -- | 4.86% | -- | 4.71% | -21.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4530 | 1.6230 | 0.00% | 1.04% | -- | 5.83% | -- | 5.21% | -20.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4780 | 1.6480 | 0.00% | 4.16% | 8.92% | 7.10% | -- | 7.02% | -17.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4380 | 1.6080 | 0.00% | 3.75% | -- | 5.50% | 11.91% | 4.13% | -21.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4190 | 1.5890 | 2.45% | -- | -- | 3.50% | 11.03% | 2.75% | -21.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3850 | 1.5550 | -0.07% | -- | 4.84% | -0.72% | 8.37% | 0.29% | -25.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3860 | 1.5560 | 1.17% | -- | 5.16% | -0.22% | 8.45% | 0.36% | -25.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3700 | 1.5400 | 0.00% | -- | 3.95% | -2.49% | 7.20% | -0.80% | -25.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3570 | 1.5270 | 0.00% | -- | -3.35% | -5.37% | 9.52% | -1.74% | -32.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3500 | 1.5200 | 0.00% | -- | -2.95% | -4.12% | 6.22% | -2.24% | -31.44% | 开放申购 | 开放赎回 |
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