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| 前海开源沪港深强国产业(004321)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 | 1.7952 | 1.7952 | 0.00% | 4.29% | 42.58% | -- | 76.83% | -- | 60.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7213 | 1.7213 | 0.00% | -- | -- | 39.46% | 68.97% | -- | 48.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6394 | 1.6394 | 0.00% | 11.41% | -- | 32.82% | -- | -- | 41.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4715 | 1.4715 | -2.05% | 17.85% | 24.81% | 19.22% | -- | 43.27% | 33.95% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5023 | 1.5023 | 0.00% | -- | 27.42% | 22.42% | -- | 46.27% | 38.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2486 | 1.2486 | 0.00% | -- | 8.02% | 4.95% | 16.64% | 21.57% | 20.35% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.2591 | 1.2591 | 2.03% | -- | -- | 8.83% | 19.71% | 22.59% | 12.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2341 | 1.2341 | 0.00% | -- | 4.94% | -- | 14.27% | 20.15% | 8.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1839 | 1.1839 | 0.17% | -- | -5.17% | -- | 8.56% | 15.27% | 3.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1819 | 1.1819 | -0.62% | -- | -4.10% | -- | 8.41% | 15.07% | 2.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1893 | 1.1893 | 0.87% | -- | -3.50% | -- | 9.37% | 15.79% | 1.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1790 | 1.1790 | 1.84% | 2.00% | -- | -- | 11.18% | 14.79% | 4.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1577 | 1.1577 | 0.00% | -- | -- | -- | 9.12% | 12.72% | 1.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1559 | 1.1559 | 0.00% | -- | -- | -4.36% | 4.49% | 12.54% | -1.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1727 | 1.1727 | -0.28% | -- | -- | -- | 0.98% | 14.18% | 1.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1760 | 1.1760 | 0.00% | -- | -- | -- | 1.92% | 14.50% | 1.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2000 | 1.2000 | -2.23% | -3.88% | -- | -- | 2.42% | 16.83% | 3.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2274 | 1.2274 | 0.00% | -0.41% | -0.56% | -- | 7.64% | 19.50% | 4.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2370 | 1.2370 | -0.91% | -- | 0.22% | 6.71% | 20.53% | 20.44% | 7.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2484 | 1.2484 | 1.30% | -- | 1.14% | 11.13% | 22.25% | 21.55% | 9.74% | -- | -- | | 2025-10-31 | 1.2324 | 1.2324 | -1.39% | 1.69% | -0.15% | -- | 19.22% | 19.99% | 11.48% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2498 | 1.2498 | 0.00% | -- | 1.26% | 9.33% | 21.96% | 21.68% | 16.35% | -- | -- | | 2025-10-24 | 1.2119 | 1.2119 | 0.00% | 3.53% | -- | -- | 20.10% | 17.99% | 17.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2104 | 1.2104 | 0.00% | -- | 1.97% | -- | 19.35% | 17.85% | 11.77% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1706 | 1.1706 | -4.27% | -- | 0.39% | 5.65% | 24.55% | 13.97% | 9.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2228 | 1.2228 | 0.00% | -- | 5.56% | -- | 31.61% | 19.05% | 15.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2289 | 1.2289 | 0.00% | -0.44% | -- | -- | 26.09% | 19.65% | 15.65% | -- | -- | | 2025-09-30 | 1.2343 | 1.2343 | 0.58% | 3.75% | -- | 11.83% | 5.78% | 20.17% | 11.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2272 | 1.2272 | 1.25% | 3.39% | -- | -- | 17.30% | 19.48% | 9.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2121 | 1.2121 | 0.75% | 2.30% | -- | -- | -- | 18.01% | 4.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2031 | 1.2031 | 0.00% | 1.71% | -- | -- | 23.30% | 17.14% | 4.51% | -- | -- | | 2025-09-23 | 1.1897 | 1.1897 | 0.23% | 2.70% | -3.99% | -- | -- | 15.83% | 3.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1870 | 1.1870 | 0.19% | 2.60% | -4.21% | -- | 26.02% | 15.57% | 2.17% | -- | -- | | 2025-09-19 | 1.1848 | 1.1848 | 0.16% | -- | -5.28% | 12.83% | -- | 15.35% | 1.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1829 | 1.1829 | 1.45% | -- | -5.19% | 11.43% | -- | 15.17% | 0.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1660 | 1.1660 | 0.66% | 2.42% | -3.34% | 9.35% | -- | 13.52% | -1.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1584 | 1.1584 | 0.13% | 1.93% | -3.97% | -- | -- | 12.78% | -1.86% | -- | -- | | 2025-09-15 | 1.1569 | 1.1569 | 0.00% | 1.64% | -4.10% | 11.43% | -- | 12.64% | -2.75% | -- | -- | | 2025-09-10 | 1.1384 | 1.1384 | 0.17% | -- | -- | 12.16% | 21.77% | 10.84% | -4.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1365 | 1.1365 | -0.15% | -- | -- | -- | -- | 10.65% | -4.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1382 | 1.1382 | 0.00% | -- | -- | 11.45% | 23.58% | 10.82% | -4.23% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2392 | 1.2392 | 2.53% | 2.73% | -- | 24.11% | -- | 20.65% | 3.26% | -- | -- | | 2025-08-21 | 1.2086 | 1.2086 | -1.85% | -- | -- | 20.39% | -- | 17.67% | -0.32% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2314 | 1.2314 | -1.55% | -- | -- | 22.31% | 23.52% | 19.89% | 1.56% | -- | -- | | 2025-08-19 | 1.2508 | 1.2508 | 0.26% | -- | -- | 25.43% | 24.07% | 21.78% | 3.16% | -- | -- | | 2025-08-18 | 1.2476 | 1.2476 | 3.42% | -- | -- | -- | 23.94% | 21.47% | 3.47% | -- | -- | | 2025-08-15 | 1.2063 | 1.2063 | 0.00% | -- | 9.99% | 21.98% | 21.56% | 17.45% | -1.66% | -- | -- | | 2025-08-06 | 1.1956 | 1.1956 | 0.00% | 4.59% | 10.20% | -- | 21.56% | 16.41% | -4.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1592 | 1.1592 | 3.19% | 2.09% | 6.85% | -- | 13.47% | 12.86% | -5.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1234 | 1.1234 | 0.00% | 0.05% | 0.46% | -- | 4.47% | 9.38% | -6.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1431 | 1.1431 | 0.00% | 3.16% | 3.57% | -- | 9.53% | 11.29% | -5.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1355 | 1.1355 | 1.13% | -- | -- | 18.22% | 8.50% | 10.55% | -9.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1228 | 1.1228 | 0.00% | -- | -- | 16.69% | -- | 9.32% | -10.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1081 | 1.1081 | 0.00% | -- | -- | 13.69% | 4.05% | 7.89% | -12.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1080 | 1.1080 | 0.00% | -- | 3.91% | 16.78% | 1.15% | 7.88% | -10.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0967 | 1.0967 | 0.00% | -0.46% | 5.63% | 13.92% | 0.63% | 6.78% | -11.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1013 | 1.1013 | 0.00% | 1.51% | 7.66% | 13.88% | -0.93% | 7.22% | -12.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1018 | 1.1018 | 0.00% | -1.48% | 7.88% | -- | 4.40% | 7.27% | -15.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0849 | 1.0849 | 0.00% | -- | 6.19% | -- | 3.30% | 5.63% | -18.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1405 | 1.1405 | 1.99% | -- | -- | -- | 6.74% | 11.04% | -14.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1183 | 1.1183 | 1.32% | -- | -- | 5.69% | 2.97% | 8.88% | -15.89% | -- | -- | | 2025-06-30 | 1.1037 | 1.1037 | 0.00% | -- | -- | 4.12% | 3.99% | 7.46% | -17.10% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0501 | 1.0501 | -1.08% | 2.43% | 5.30% | -7.03% | -- | 2.24% | -14.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0616 | 1.0616 | -0.44% | 3.78% | -- | -- | -4.90% | 3.36% | -13.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0663 | 1.0663 | 0.00% | 5.05% | -- | -7.35% | -2.89% | 3.82% | -12.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0382 | 1.0382 | 1.27% | 1.65% | 2.80% | -8.82% | -- | 1.08% | -15.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0252 | 1.0252 | 0.22% | -- | -0.51% | -- | -- | -0.18% | -18.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0229 | 1.0229 | 0.78% | 0.12% | -- | -- | 0.70% | -0.41% | -19.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0150 | 1.0150 | 0.00% | -- | -- | -- | 1.33% | -1.18% | -19.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0213 | 1.0213 | 0.00% | -- | -- | -15.06% | -0.20% | -0.56% | -16.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0217 | 1.0217 | 0.00% | -- | -- | -9.58% | -- | -0.53% | -13.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0076 | 1.0076 | 0.00% | 0.91% | -- | -- | 0.84% | -1.90% | -11.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9918 | 0.9918 | -0.67% | -- | 1.75% | -18.09% | -3.62% | -3.44% | -13.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9985 | 0.9985 | -0.54% | 0.97% | -- | -17.54% | -4.18% | -2.78% | -15.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0039 | 1.0039 | -0.29% | -0.48% | -- | -17.09% | -4.10% | -2.26% | -14.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0068 | 1.0068 | 0.96% | -0.31% | 4.67% | -- | -- | -1.98% | -14.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9972 | 0.9972 | 0.00% | -3.23% | 3.67% | -- | -3.60% | -2.91% | -12.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9889 | 0.9889 | -1.96% | -3.63% | 2.72% | -14.77% | -1.89% | -3.72% | -12.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0087 | 1.0087 | -0.12% | -1.31% | 3.83% | -13.07% | 0.33% | -1.79% | -10.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0099 | 1.0099 | -2.00% | -- | 4.43% | -11.07% | -- | -1.67% | -10.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0305 | 1.0305 | 0.00% | -- | 6.56% | -11.98% | 0.57% | 0.33% | -4.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0261 | 1.0261 | 0.39% | -- | -- | -- | -0.71% | -0.10% | -5.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0221 | 1.0221 | 0.00% | -- | -- | -- | -2.26% | -0.49% | -5.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9605 | 0.9605 | -0.18% | -- | -9.39% | -5.93% | -- | -6.48% | -11.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9622 | 0.9622 | 0.00% | 0.03% | -- | -- | -- | -6.32% | -5.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9747 | 0.9747 | 0.00% | -- | -10.40% | -- | -- | -5.10% | -8.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9619 | 0.9619 | 1.38% | -0.54% | -- | -4.95% | -- | -6.35% | -13.03% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9488 | 0.9488 | 0.00% | -- | -17.56% | -6.25% | -5.68% | -7.62% | -14.42% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9627 | 0.9627 | -0.91% | -- | -- | -5.17% | -2.83% | -6.27% | -13.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9715 | 0.9715 | 0.45% | -- | -- | -5.30% | -- | -5.41% | -11.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9671 | 0.9671 | 0.00% | -- | -- | -3.85% | -0.07% | -5.84% | -10.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9541 | 0.9541 | 0.00% | -- | -20.50% | -6.57% | -- | -7.11% | -14.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0581 | 1.0581 | 0.07% | -- | -- | -1.32% | 0.46% | 3.02% | -7.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0574 | 1.0574 | -0.25% | -- | -- | -1.39% | 3.62% | 2.95% | -7.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0600 | 1.0600 | 0.00% | -2.56% | -- | -- | -- | 3.20% | -6.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0634 | 1.0634 | 0.00% | -5.85% | -11.30% | -- | -- | 3.53% | -4.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0878 | 1.0878 | -2.43% | -- | -10.17% | -- | 0.42% | 5.91% | -3.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1149 | 1.1149 | -1.29% | -2.08% | -- | -- | -- | 8.55% | -1.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1295 | 1.1295 | 0.00% | -- | -- | -- | 2.67% | 9.97% | -0.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1509 | 1.1509 | 0.00% | -- | -- | 11.01% | 6.07% | 12.05% | -0.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1386 | 1.1386 | 0.00% | -5.31% | 0.26% | 8.25% | 7.04% | 10.86% | -8.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2001 | 1.2001 | -0.19% | -- | -- | 10.36% | -- | 16.84% | -9.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2024 | 1.2024 | 5.38% | 1.98% | -- | 10.58% | 14.89% | 17.07% | -12.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1410 | 1.1410 | 0.98% | -4.83% | -- | 4.95% | 8.05% | 11.09% | -17.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1299 | 1.1299 | 1.11% | -- | 10.66% | 4.42% | 5.88% | 10.01% | -17.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1175 | 1.1175 | 0.00% | -- | 9.44% | 2.48% | -- | 8.80% | -20.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1791 | 1.1791 | -1.65% | -- | 15.47% | 11.14% | 13.88% | 14.80% | -20.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1989 | 1.1989 | 0.00% | -- | -- | 17.21% | 22.53% | 16.73% | -19.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2109 | 1.2109 | 0.00% | 4.36% | 16.84% | 9.46% | 31.14% | 17.90% | -21.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1603 | 1.1603 | 2.18% | -- | 13.10% | 4.73% | 32.48% | 12.97% | -25.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1356 | 1.1356 | -3.00% | -- | 14.49% | -2.21% | 29.66% | 10.56% | -28.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1707 | 1.1707 | 0.00% | -- | 16.39% | 1.46% | 33.66% | 13.98% | -26.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0211 | 1.0211 | 0.00% | -0.20% | -- | 1.22% | 13.18% | -0.58% | -34.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0364 | 1.0364 | 1.30% | 1.02% | -- | 1.05% | 14.68% | 0.91% | -37.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0231 | 1.0231 | 1.10% | 3.15% | -- | 0.82% | 13.21% | -0.39% | -38.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0120 | 1.0120 | 0.00% | 0.62% | -2.39% | 7.67% | 13.41% | -1.47% | -38.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0152 | 1.0152 | -1.04% | -0.34% | -3.48% | 7.13% | 10.61% | -1.16% | -38.41% | 开放申购 | 开放赎回 |
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