|
| 前海开源多元策略A(004496)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 | | 2026-01-06 | 3.0770 | 3.6770 | 2.73% | -- | -- | 13.15% | -- | 2.73% | 42.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9951 | 3.5951 | 0.00% | 2.85% | -- | 10.14% | -- | 0.00% | 37.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9120 | 3.5120 | 0.00% | -- | -- | 8.88% | -- | 54.36% | 38.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8883 | 3.4883 | 0.00% | -- | 5.39% | 12.28% | 51.53% | 53.10% | 38.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8080 | 3.4080 | -0.25% | -- | -- | 8.56% | 44.04% | 48.85% | 30.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8149 | 3.4149 | 1.16% | -- | -1.64% | 8.68% | 40.91% | 49.21% | 29.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7825 | 3.3825 | 0.00% | -- | -- | -- | 40.48% | 47.50% | 26.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7853 | 3.3853 | 0.00% | -- | -0.34% | -- | 42.03% | 47.64% | 27.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8064 | 3.4064 | 0.00% | -- | 0.80% | -- | 43.68% | 48.76% | 26.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7407 | 3.3407 | 0.00% | -- | -- | -- | 5.49% | 45.28% | 29.82% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.8535 | 3.4535 | 0.86% | -0.29% | 6.46% | 17.45% | 9.96% | 51.26% | 34.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.8292 | 3.4292 | -2.00% | -- | 5.55% | 15.61% | 10.51% | 49.97% | 33.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.8868 | 3.4868 | 0.00% | 0.26% | 7.70% | 18.20% | 13.00% | 53.02% | 35.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.9334 | 3.5334 | 2.50% | -- | -- | -- | 12.19% | 55.49% | 36.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8618 | 3.4618 | 0.00% | -- | 3.70% | -- | 9.89% | 51.70% | 32.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.8794 | 3.4794 | 0.00% | 3.03% | 4.33% | -- | 8.75% | 52.63% | 38.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7375 | 3.3375 | -2.05% | -- | 0.67% | 19.29% | 4.71% | 45.11% | 32.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7948 | 3.3948 | 0.38% | -- | 2.78% | 23.73% | 7.49% | 48.15% | 37.48% | -- | -- | | 2025-10-31 | 2.7842 | 3.3842 | -1.22% | 1.67% | 2.39% | -- | 7.11% | 47.59% | 39.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.8185 | 3.4185 | 0.00% | 4.12% | 3.65% | -- | 8.04% | 49.40% | 40.55% | -- | -- | | 2025-10-24 | 2.7385 | 3.3385 | 1.16% | 2.17% | -- | -- | 4.34% | 45.16% | 36.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7070 | 3.3070 | 0.94% | -0.97% | 5.24% | -- | 2.08% | 43.49% | 35.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6817 | 3.2817 | 0.00% | -- | 3.92% | 15.75% | 1.58% | 42.15% | 33.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6804 | 3.2804 | -1.94% | -2.88% | 3.56% | 20.71% | 3.77% | 42.08% | 33.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7335 | 3.3335 | 0.00% | -- | 6.02% | -- | 5.55% | 44.90% | 36.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.7598 | 3.3598 | 0.00% | 1.49% | 8.21% | -- | 5.96% | 46.29% | 40.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7193 | 3.3193 | 1.68% | 5.71% | -- | -- | 9.69% | 44.15% | 38.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6745 | 3.2745 | 3.04% | 3.64% | -- | -- | 14.83% | 41.77% | 35.46% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5957 | 3.1957 | -0.08% | 0.57% | -- | 21.56% | -- | 37.59% | 29.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5978 | 3.1978 | 0.00% | 1.88% | -- | 21.68% | 17.78% | 37.70% | 25.16% | -- | -- | | 2025-09-23 | 2.5723 | 3.1723 | -0.32% | -0.23% | 5.56% | -- | 21.66% | 36.35% | 23.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5805 | 3.1805 | -0.02% | -0.24% | 5.89% | 25.74% | -- | 36.79% | 23.85% | -- | -- | | 2025-09-19 | 2.5810 | 3.1810 | 1.22% | -0.35% | 6.24% | -- | -- | 36.81% | 24.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5499 | 3.1499 | -1.48% | -- | 4.20% | 21.96% | -- | 35.17% | 21.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5883 | 3.1883 | 0.39% | 1.49% | 5.98% | -- | -- | 37.20% | 23.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5782 | 3.1782 | -0.33% | 0.42% | 5.57% | 23.15% | -- | 36.67% | 23.30% | -- | -- | | 2025-09-15 | 2.5867 | 3.1867 | -0.13% | -- | 5.92% | -- | -- | 37.12% | 20.47% | -- | -- | | 2025-09-12 | 2.5900 | 3.1900 | 0.00% | -- | -- | -- | -- | 37.29% | 19.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.5504 | 3.1504 | -0.66% | -- | -- | 23.89% | 22.96% | 35.19% | 17.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.5674 | 3.1674 | 0.00% | -- | -- | -- | -- | 36.09% | 18.67% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.4369 | 3.0369 | 0.00% | -0.22% | 5.18% | -- | -- | 29.18% | 13.07% | -- | -- | | 2025-08-20 | 2.4273 | 3.0273 | -0.09% | -- | -- | 21.44% | 9.85% | 28.67% | 13.15% | -- | -- | | 2025-08-19 | 2.4295 | 3.0295 | -0.72% | -- | -- | 22.26% | 9.14% | 28.78% | 13.25% | -- | -- | | 2025-08-18 | 2.4472 | 3.0472 | 0.20% | -- | -- | 23.42% | 10.85% | 29.72% | 13.46% | -- | -- | | 2025-08-15 | 2.4422 | 3.0422 | 2.16% | -- | -- | 23.05% | 9.97% | 29.46% | 12.35% | -- | -- | | 2025-08-14 | 2.3905 | 2.9905 | 0.00% | 1.80% | 7.76% | 18.82% | -- | 26.72% | 9.27% | -- | -- | | 2025-08-07 | 2.3482 | 2.9482 | 0.00% | -- | -- | 17.33% | 4.95% | 24.47% | 11.12% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3116 | 2.9116 | 0.73% | -- | 5.98% | 18.69% | 3.69% | 22.53% | 9.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2949 | 2.8949 | 1.60% | -- | 5.22% | 17.83% | 1.76% | 21.65% | 10.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2588 | 2.8588 | 0.00% | -3.38% | 4.51% | 15.98% | -0.59% | 19.73% | 7.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3378 | 2.9378 | 0.00% | -- | 9.50% | -- | 7.55% | 23.92% | 12.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3169 | 2.9169 | 0.00% | -- | 12.90% | -- | 3.07% | 22.81% | 11.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2206 | 2.8206 | 0.00% | -- | -- | 12.93% | -- | 17.71% | 8.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2183 | 2.8183 | 0.81% | -- | -- | -- | 0.15% | 17.59% | 6.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2004 | 2.8004 | 0.00% | 0.88% | -- | 13.82% | -1.20% | 16.64% | 5.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1936 | 2.7936 | 0.00% | 1.49% | 6.67% | -- | -- | 16.28% | 4.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1811 | 2.7811 | 0.00% | -- | 6.46% | -- | -1.03% | 15.62% | 2.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1756 | 2.7756 | 0.66% | 1.90% | 8.35% | -- | -- | 15.32% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1613 | 2.7613 | 0.00% | -- | 7.64% | 8.17% | -1.96% | 14.57% | 2.02% | -- | -- | | 2025-06-26 | 2.1354 | 2.7354 | 0.02% | -- | -- | 5.79% | -- | 13.19% | 1.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1350 | 2.7350 | 0.00% | 2.11% | -- | -- | -- | 13.17% | 1.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0522 | 2.6522 | 0.00% | -- | 2.67% | 0.45% | -7.87% | 8.78% | -2.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0908 | 2.6908 | 0.00% | -- | 5.45% | -- | -6.57% | 10.83% | -0.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0935 | 2.6935 | 0.00% | -- | 5.58% | 3.81% | -6.19% | 10.97% | -0.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0586 | 2.6586 | 0.00% | -- | -- | -- | -9.66% | 9.12% | -1.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0564 | 2.6564 | 0.00% | 2.42% | -- | 4.61% | -- | 9.01% | 1.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0488 | 2.6488 | 0.00% | -- | 5.20% | -- | -9.48% | 8.60% | 2.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0079 | 2.6079 | 0.00% | -- | 3.10% | 5.94% | -- | 6.44% | 1.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0347 | 2.6347 | 1.80% | 1.14% | -- | 4.74% | -12.62% | 7.86% | 2.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9988 | 2.5988 | 0.58% | 0.00% | -- | -- | -16.02% | 5.95% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9872 | 2.5872 | 0.22% | -- | -- | -- | -15.73% | 5.34% | 1.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9828 | 2.5828 | -0.10% | -- | 0.37% | 1.79% | -14.52% | 5.10% | 2.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9848 | 2.5848 | -1.34% | -0.74% | 0.88% | 1.89% | -14.17% | 5.21% | 1.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0118 | 2.6118 | 0.65% | 0.52% | -- | 3.28% | -13.54% | 6.64% | 2.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9988 | 2.5988 | 0.00% | -- | 3.39% | -- | -- | 5.95% | 2.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9996 | 2.5996 | -0.08% | 2.67% | -- | -- | -10.96% | 6.00% | 4.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0013 | 2.6013 | 0.00% | 2.76% | -- | -- | -11.69% | 6.09% | 4.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9476 | 2.5476 | 0.00% | -1.01% | -2.96% | -- | -- | 3.24% | -4.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9562 | 2.5562 | 0.00% | -- | -2.53% | -- | -- | 3.69% | 1.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9658 | 2.5658 | -0.09% | -0.03% | -2.54% | -- | -10.45% | 4.20% | -4.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9675 | 2.5675 | 0.00% | -0.40% | -1.90% | -- | -- | 4.29% | -4.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9663 | 2.5663 | -0.47% | 3.09% | -2.50% | 2.81% | -- | 4.23% | -9.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9755 | 2.5755 | 0.41% | 5.76% | -2.04% | 4.03% | -- | 4.72% | -9.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9675 | 2.5675 | 0.00% | -- | -2.43% | 4.26% | -11.40% | 4.29% | -9.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9332 | 2.5332 | 1.36% | -- | -- | 3.29% | -11.94% | 2.48% | -9.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9073 | 2.5073 | 2.11% | -- | -- | 1.90% | -13.13% | 1.10% | -12.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8679 | 2.4679 | 0.00% | -- | -5.11% | -0.66% | -- | -0.99% | -14.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9980 | 2.5980 | 0.35% | -- | 5.42% | 4.17% | -7.20% | 5.91% | -6.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9911 | 2.5911 | -0.79% | -1.29% | 5.05% | 3.81% | -6.88% | 5.54% | -5.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0070 | 2.6070 | 0.00% | 0.06% | 5.89% | -- | -5.37% | 6.39% | -3.61% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0186 | 2.6186 | 0.00% | -1.43% | 3.37% | -- | -4.06% | 7.00% | -3.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0171 | 2.6171 | 0.57% | 0.02% | -- | 5.11% | -- | 6.92% | -4.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0057 | 2.6057 | -1.83% | -0.54% | 3.25% | 5.26% | -- | 6.32% | -3.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0431 | 2.6431 | -0.23% | 2.90% | -- | 7.23% | -- | 8.30% | -3.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0479 | 2.6479 | 0.00% | -- | -- | -- | -4.47% | 8.56% | -2.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0167 | 2.6167 | 0.00% | -- | -- | 5.38% | -5.92% | 6.90% | -3.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0166 | 2.6166 | 1.56% | 2.45% | 3.52% | 3.45% | -- | 6.90% | -1.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9856 | 2.5856 | 0.00% | 1.01% | -- | 1.86% | -- | 5.25% | -4.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9684 | 2.5684 | 0.13% | 3.86% | -- | 0.28% | -6.96% | 4.34% | -7.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9658 | 2.5658 | 1.11% | 1.40% | -- | 0.14% | -- | 4.20% | -9.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9442 | 2.5442 | 0.00% | -0.44% | -- | -0.31% | -7.09% | 3.06% | -10.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8953 | 2.4953 | -2.23% | -2.43% | -- | -2.03% | -6.16% | 0.47% | -13.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9386 | 2.5386 | -0.73% | -- | -- | -23.95% | -5.77% | 2.76% | -11.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9528 | 2.5528 | 0.00% | -- | -- | -22.41% | -- | 3.51% | -11.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9426 | 2.5426 | 0.00% | -0.28% | 2.18% | -25.23% | -- | 2.97% | -13.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9480 | 2.5480 | 0.00% | -- | 2.14% | -24.27% | -1.83% | 3.26% | -13.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9536 | 2.5536 | 0.35% | -- | 4.38% | -24.98% | -1.55% | 3.56% | -16.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9468 | 2.5468 | 0.00% | -- | 4.01% | -26.44% | -1.89% | 3.20% | -16.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9011 | 2.5011 | -0.25% | -0.31% | -0.23% | -28.09% | -2.00% | 0.77% | -20.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9059 | 2.5059 | -0.35% | 1.49% | 0.03% | -27.33% | -1.75% | 1.03% | -20.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9125 | 2.5125 | 0.71% | 2.18% | -0.06% | -25.96% | -1.81% | 1.38% | -17.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8990 | 2.4990 | 0.63% | 0.99% | -1.41% | -26.67% | -6.04% | 0.66% | -19.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8871 | 2.4871 | -1.05% | 0.70% | -3.20% | -26.73% | -7.16% | 0.03% | -19.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9071 | 2.5071 | 1.55% | 1.01% | -2.17% | -26.86% | -6.46% | 1.09% | -18.80% | 开放申购 | 开放赎回 |
|