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| 前海开源沪港深乐享生活(004320)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 | | 2026-01-15 | 3.3731 | 3.3731 | 0.00% | -0.93% | 4.27% | -- | 119.82% | -- | 140.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.4046 | 3.4046 | 0.00% | -0.39% | -- | 32.53% | 115.63% | -- | 143.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3535 | 3.3535 | 0.00% | -- | -- | 30.54% | -- | -- | 139.71% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.4181 | 3.4181 | 0.00% | -- | -- | 33.05% | 122.08% | 124.68% | 156.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.4595 | 3.4595 | 0.00% | 1.63% | -- | 32.40% | -- | 127.40% | 160.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.4040 | 3.4040 | 0.00% | 5.23% | 38.64% | 23.81% | 114.67% | 123.76% | 156.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2649 | 3.2649 | -1.94% | 0.97% | -- | 20.12% | 112.14% | 114.61% | 143.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.3295 | 3.3295 | 0.00% | -- | -- | 22.67% | 118.51% | 118.86% | 148.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.2349 | 3.2349 | -3.39% | -- | 29.53% | 21.92% | 107.67% | 112.64% | 140.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.3485 | 3.3485 | 3.56% | -- | 28.19% | -- | 111.81% | 120.11% | 148.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.2334 | 3.2334 | 0.00% | -- | -- | -- | 104.23% | 112.54% | 138.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7841 | 2.7841 | 0.00% | -- | 9.09% | -- | 80.03% | 83.01% | 108.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7675 | 2.7675 | 0.00% | -- | 8.78% | -- | 81.17% | 81.92% | 108.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4552 | 2.4552 | 0.00% | -1.69% | -- | 14.64% | 57.86% | 61.39% | 83.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.5779 | 2.5779 | 0.00% | -1.31% | 14.65% | 16.56% | 71.03% | 69.45% | 88.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4975 | 2.4975 | -4.07% | -6.49% | -- | -- | 59.28% | 64.17% | 94.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6034 | 2.6034 | -0.33% | -- | -- | -- | 59.26% | 71.13% | 101.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6121 | 2.6121 | 0.00% | 4.00% | 6.54% | -- | 59.16% | 71.70% | 101.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6705 | 2.6705 | -0.01% | 4.64% | 8.92% | -- | 61.59% | 75.54% | 109.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6709 | 2.6709 | 0.00% | 4.98% | 3.97% | 38.27% | 65.26% | 75.57% | 102.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5116 | 2.5116 | -0.57% | -- | -2.23% | 30.22% | 63.93% | 65.10% | 94.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5259 | 2.5259 | -1.03% | -- | -1.68% | 31.48% | 73.83% | 66.04% | 95.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5522 | 2.5522 | 0.32% | -- | -0.65% | 33.37% | 75.55% | 67.76% | 102.86% | -- | -- | | 2025-10-31 | 2.5441 | 2.5441 | -4.89% | -1.64% | -0.97% | -- | 72.28% | 67.23% | 109.70% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6750 | 2.6750 | 0.00% | 9.76% | 4.13% | 38.62% | 84.08% | 75.84% | 120.75% | -- | -- | | 2025-10-24 | 2.5866 | 2.5866 | 6.13% | 15.04% | -- | -- | 81.63% | 70.03% | 107.19% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4371 | 2.4371 | -3.56% | 3.97% | -10.95% | 33.10% | 69.34% | 60.20% | 92.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5271 | 2.5271 | 0.00% | -- | -8.09% | -- | 75.40% | 66.11% | 99.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2485 | 2.2485 | -4.08% | -8.29% | -17.15% | 21.45% | 67.17% | 47.80% | 74.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3441 | 2.3441 | 0.00% | -- | -12.47% | -- | 75.14% | 54.09% | 82.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4518 | 2.4518 | 0.00% | -4.56% | -1.63% | -- | 74.92% | 61.16% | 99.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5690 | 2.5690 | -1.68% | -6.13% | -- | -- | 89.22% | 68.87% | 103.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6130 | 2.6130 | 0.74% | -4.96% | -- | -- | 109.93% | 71.76% | 101.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5938 | 2.5938 | -4.49% | -4.89% | -- | -- | -- | 70.50% | 97.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7157 | 2.7157 | 0.00% | -0.08% | -- | 77.97% | 134.90% | 78.51% | 109.24% | -- | -- | | 2025-09-23 | 2.7369 | 2.7369 | -0.45% | 2.20% | 23.82% | -- | 143.28% | 79.91% | 110.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7494 | 2.7494 | 0.81% | 3.62% | 24.38% | 84.10% | 144.24% | 80.73% | 107.35% | -- | -- | | 2025-09-19 | 2.7272 | 2.7272 | 0.34% | -- | 23.31% | -- | -- | 79.27% | 105.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7180 | 2.7180 | 0.14% | -- | 26.18% | 79.77% | -- | 78.66% | 102.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7141 | 2.7141 | 1.34% | 8.90% | 30.12% | -- | -- | 78.41% | 102.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6781 | 2.6781 | 0.93% | 12.86% | 28.40% | -- | -- | 76.04% | 99.95% | -- | -- | | 2025-09-15 | 2.6534 | 2.6534 | 0.00% | 9.67% | 27.21% | 84.51% | -- | 74.42% | 96.43% | -- | -- | | 2025-09-10 | 2.4924 | 2.4924 | 5.03% | -- | -- | 74.64% | 120.51% | 63.83% | 76.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3730 | 2.3730 | -1.92% | -- | -- | -- | -- | 55.99% | 68.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4194 | 2.4194 | 0.00% | -- | -- | 68.79% | 111.54% | 59.04% | 71.52% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.2104 | 2.2104 | 3.21% | 5.97% | -- | -- | -- | 45.30% | 46.57% | -- | -- | | 2025-08-21 | 2.1416 | 2.1416 | -2.04% | -- | -- | -- | -- | 40.77% | 42.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1861 | 2.1861 | -1.15% | -- | 18.85% | 62.56% | 89.11% | 43.70% | 45.62% | -- | -- | | 2025-08-19 | 2.2116 | 2.2116 | 2.67% | -- | 20.24% | 65.56% | 90.84% | 45.38% | 47.32% | -- | -- | | 2025-08-18 | 2.1541 | 2.1541 | 3.27% | -- | 17.12% | -- | 84.58% | 41.60% | 37.68% | -- | -- | | 2025-08-15 | 2.0858 | 2.0858 | 0.00% | -- | -- | 55.22% | 80.25% | 37.11% | 38.25% | -- | -- | | 2025-08-07 | 1.9317 | 1.9317 | -0.07% | -- | -- | 41.45% | 70.04% | 26.98% | 24.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9331 | 1.9331 | 0.23% | 0.18% | 20.79% | -- | 70.42% | 27.07% | 24.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9287 | 1.9287 | 0.40% | -0.60% | 20.51% | -- | 71.82% | 26.78% | 24.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9211 | 1.9211 | 0.39% | 3.40% | 20.04% | -- | -- | 26.28% | 25.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9136 | 1.9136 | 0.00% | 5.51% | 19.21% | -- | 58.07% | 25.79% | 23.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9297 | 1.9297 | -0.55% | 5.39% | -- | -- | 63.01% | 26.85% | 27.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9404 | 1.9404 | 4.43% | -- | -- | -- | 61.36% | 27.55% | 28.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8580 | 1.8580 | 2.44% | -- | -- | 42.01% | 54.65% | 22.13% | 24.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8137 | 1.8137 | 0.00% | -1.39% | 18.86% | -- | -- | 19.22% | 27.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8310 | 1.8310 | 0.00% | -- | -- | 38.03% | -- | 20.36% | 26.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8393 | 1.8393 | -0.65% | 11.58% | 21.65% | -- | 44.87% | 20.90% | 29.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8514 | 1.8514 | 0.00% | -- | -- | 42.47% | -- | 21.70% | 32.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6484 | 1.6484 | 0.00% | 3.00% | 15.42% | -- | 26.90% | 8.35% | 21.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6602 | 1.6602 | 0.00% | 3.43% | 15.82% | -- | 36.51% | 9.13% | 21.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6004 | 1.6004 | 0.47% | -- | 17.63% | -- | 30.61% | 5.20% | 16.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5929 | 1.5929 | 1.94% | -- | -- | -- | 29.95% | 4.71% | 15.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5626 | 1.5626 | -2.65% | 2.41% | -- | -- | -- | 2.71% | 13.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6052 | 1.6052 | 0.00% | -- | -- | 9.30% | 29.06% | 5.52% | 16.30% | -- | -- | | 2025-06-25 | 1.5259 | 1.5259 | 0.00% | 0.93% | -- | -- | -- | 0.30% | 6.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4934 | 1.4934 | 0.00% | 3.85% | 11.05% | -4.82% | 18.89% | -1.83% | 6.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5119 | 1.5119 | 0.00% | 5.86% | -- | -- | 18.52% | -0.62% | 8.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4381 | 1.4381 | 0.00% | 0.33% | 5.27% | -- | -- | -5.47% | 5.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4282 | 1.4282 | 0.07% | 4.98% | -- | -- | 22.72% | -6.12% | 5.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4272 | 1.4272 | 0.00% | -- | -- | -- | 23.92% | -6.19% | 5.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4334 | 1.4334 | 0.00% | -- | -- | -- | -- | -5.78% | 4.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3605 | 1.3605 | 0.00% | -- | -- | -- | 17.70% | -10.57% | 4.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3448 | 1.3448 | 0.67% | -1.56% | -- | -- | -- | -11.60% | 9.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3358 | 1.3358 | 0.00% | -3.61% | -- | -- | 16.76% | -12.19% | 9.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3438 | 1.3438 | 0.00% | -- | 4.50% | -16.76% | 18.99% | -11.67% | 11.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3661 | 1.3661 | -1.42% | -- | -- | -16.41% | -- | -10.20% | 13.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3858 | 1.3858 | 0.00% | -- | -- | -17.19% | 22.54% | -8.91% | 16.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3656 | 1.3656 | 0.00% | -- | -- | -- | 18.14% | -10.23% | 19.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3084 | 1.3084 | 0.00% | -- | -10.25% | -20.96% | -- | -13.99% | 21.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3176 | 1.3176 | -0.67% | 1.39% | -- | -- | 19.71% | -13.39% | 18.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3265 | 1.3265 | 1.63% | -- | -14.08% | -- | -- | -12.80% | 19.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3052 | 1.3052 | 0.00% | 1.50% | -15.46% | -- | -- | -14.20% | 17.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2995 | 1.2995 | 0.00% | -- | -21.53% | -20.42% | -- | -14.58% | 13.19% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2859 | 1.2859 | -0.46% | -- | -- | -16.20% | 17.98% | -15.47% | 12.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2919 | 1.2919 | 0.00% | -- | -- | -- | -- | -15.08% | 13.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4686 | 1.4686 | -0.51% | -- | -8.18% | -4.58% | 26.18% | -3.46% | 15.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4761 | 1.4761 | 1.26% | -- | -7.71% | -4.09% | 29.24% | -2.97% | 14.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4578 | 1.4578 | 0.00% | -5.58% | -8.86% | -- | -- | -4.17% | 12.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4811 | 1.4811 | 0.00% | -6.94% | -16.21% | -8.67% | -- | -2.64% | 13.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5439 | 1.5439 | -1.60% | -- | -13.92% | -2.64% | 29.57% | 1.49% | 13.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5690 | 1.5690 | -1.42% | -- | -- | -1.05% | 31.32% | 3.14% | 16.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5916 | 1.5916 | 0.00% | -- | -- | -- | 34.03% | 4.62% | 17.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6560 | 1.6560 | 0.00% | -- | -- | 8.68% | 43.53% | 8.85% | 21.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6088 | 1.6088 | 0.00% | 0.58% | -- | 2.46% | -- | 5.75% | 20.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6034 | 1.6034 | 0.00% | -9.29% | -- | 3.09% | 41.16% | 5.40% | 14.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5995 | 1.5995 | -6.23% | -10.82% | -3.38% | 6.26% | 50.47% | 5.14% | 6.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7058 | 1.7058 | -3.50% | -- | 3.04% | 13.11% | 52.09% | 12.13% | 14.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7676 | 1.7676 | 0.00% | -- | -- | 21.23% | 61.42% | 16.19% | 18.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7935 | 1.7935 | 0.00% | 11.10% | 5.56% | 15.32% | -- | 17.89% | 23.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6143 | 1.6143 | -1.22% | -- | -- | 2.95% | 51.92% | 6.11% | 15.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6342 | 1.6342 | -2.35% | -- | 9.01% | -0.03% | 53.79% | 7.42% | 18.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6735 | 1.6735 | 1.02% | -- | 12.38% | 1.97% | 57.49% | 10.00% | 21.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6566 | 1.6566 | 0.00% | 0.07% | 11.24% | -2.36% | 55.90% | 8.89% | 19.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6554 | 1.6554 | 0.00% | -0.95% | -- | 16.68% | 48.76% | 8.81% | 12.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6990 | 1.6990 | 1.66% | -- | 7.15% | 16.17% | 44.99% | 11.68% | 11.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6712 | 1.6712 | 2.35% | 11.48% | 5.39% | 15.77% | 42.62% | 9.85% | 7.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6329 | 1.6329 | 0.98% | 9.65% | 7.17% | 21.41% | 39.06% | 7.34% | 4.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6170 | 1.6170 | 5.38% | 3.34% | 5.34% | 20.82% | 32.97% | 6.29% | 6.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5345 | 1.5345 | 0.00% | -2.81% | -1.49% | 13.73% | 25.52% | 0.87% | 1.35% | 开放申购 | 开放赎回 |
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