|
| 前海开源量化优选A(002495)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 | 1.7010 | 1.7010 | 0.00% | 1.92% | 6.78% | -- | 44.77% | 3.97% | 26.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6690 | 1.6690 | 0.00% | -- | -- | 3.99% | 42.53% | 2.02% | 25.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6600 | 1.6600 | 1.47% | 2.34% | -- | 3.43% | -- | 1.47% | 24.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6360 | 1.6360 | 0.00% | 0.68% | -- | 1.93% | -- | 0.00% | 23.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6220 | 1.6220 | -0.18% | 0.43% | -- | 1.06% | -- | 36.19% | 25.35% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6250 | 1.6250 | 0.00% | -- | -- | 1.75% | -- | 36.44% | 25.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6150 | 1.6150 | 0.00% | -- | 0.87% | 3.26% | 32.59% | 35.60% | 27.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5840 | 1.5840 | 0.00% | -- | -5.71% | 0.19% | 25.81% | 33.00% | 21.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5930 | 1.5930 | 0.57% | -- | -- | 1.72% | 23.01% | 33.75% | 21.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5840 | 1.5840 | 0.00% | -- | -5.88% | -- | 20.55% | 33.00% | 20.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6400 | 1.6400 | 0.00% | -- | 0.80% | -- | 28.63% | 37.70% | 25.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6320 | 1.6320 | 0.00% | -- | 1.18% | -- | 29.01% | 37.03% | 24.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6010 | 1.6010 | 0.00% | -- | -- | -- | 25.57% | 34.42% | 25.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6800 | 1.6800 | 0.00% | 0.42% | 6.67% | 8.67% | 32.91% | 41.06% | 29.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6890 | 1.6890 | 0.36% | -- | -- | -- | 31.54% | 41.81% | 30.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6830 | 1.6830 | 0.00% | -- | 4.53% | -- | 31.38% | 41.31% | 30.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6730 | 1.6730 | 0.66% | 2.83% | 3.91% | -- | 29.39% | 40.47% | 32.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6620 | 1.6620 | 0.00% | 3.04% | 3.55% | 6.33% | 27.55% | 39.55% | 28.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6300 | 1.6300 | 0.18% | -- | 1.56% | 5.50% | 28.85% | 36.86% | 26.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6270 | 1.6270 | 0.87% | -- | 1.37% | 6.41% | 29.64% | 36.61% | 29.85% | -- | -- | | 2025-10-31 | 1.6130 | 1.6130 | 0.31% | 0.06% | 0.50% | -- | 29.45% | 35.43% | 32.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6080 | 1.6080 | 0.00% | -- | 0.19% | -- | 28.33% | 35.01% | 31.59% | -- | -- | | 2025-10-24 | 1.6120 | 1.6120 | 0.00% | 2.35% | -- | -- | 26.73% | 35.35% | 27.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6070 | 1.6070 | 0.00% | -- | 2.62% | -- | 25.94% | 34.93% | 24.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5750 | 1.5750 | -1.01% | -2.17% | -0.38% | -- | 26.20% | 32.24% | 19.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5910 | 1.5910 | 0.00% | -- | 1.27% | -- | 25.87% | 33.59% | 20.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6100 | 1.6100 | 0.00% | 0.31% | 3.80% | -- | 25.00% | 35.18% | 26.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6050 | 1.6050 | 0.50% | 2.62% | -- | -- | 24.90% | 34.76% | 22.24% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5970 | 1.5970 | 0.95% | 1.98% | -- | 10.75% | 35.00% | 34.09% | 20.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5820 | 1.5820 | -0.13% | 0.70% | -- | -- | -- | 32.83% | 19.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5840 | 1.5840 | 0.00% | 1.15% | -- | 10.15% | 44.92% | 33.00% | 19.82% | -- | -- | | 2025-09-23 | 1.5640 | 1.5640 | -0.13% | -0.45% | -0.82% | -- | 50.67% | 31.32% | 18.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5660 | 1.5660 | -0.32% | 0.00% | -0.70% | -- | -- | 31.49% | 17.74% | -- | -- | | 2025-09-19 | 1.5710 | 1.5710 | 0.32% | -- | -0.13% | -- | -- | 31.91% | 16.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5660 | 1.5660 | -0.95% | -- | 0.71% | 11.46% | -- | 31.49% | 15.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5810 | 1.5810 | 0.64% | 1.93% | 2.26% | -- | -- | 32.75% | 16.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5710 | 1.5710 | 0.32% | 0.83% | 1.62% | 11.66% | -- | 31.91% | 16.03% | -- | -- | | 2025-09-15 | 1.5660 | 1.5660 | 0.00% | -- | 1.29% | 13.15% | -- | 31.49% | 13.23% | -- | -- | | 2025-09-10 | 1.5510 | 1.5510 | -0.45% | -- | -- | 11.58% | 47.01% | 30.23% | 9.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5580 | 1.5580 | 0.00% | -- | -- | -- | -- | 30.81% | 10.26% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5770 | 1.5770 | 0.00% | 2.01% | -- | -- | -- | 32.41% | 10.20% | -- | -- | | 2025-08-20 | 1.5830 | 1.5830 | 0.64% | -- | 6.38% | 13.88% | 43.65% | 32.91% | 11.48% | -- | -- | | 2025-08-19 | 1.5730 | 1.5730 | 1.16% | -- | 5.71% | 14.73% | 40.95% | 32.07% | 10.77% | -- | -- | | 2025-08-18 | 1.5550 | 1.5550 | 0.58% | -- | 4.50% | -- | 39.21% | 30.56% | 8.59% | -- | -- | | 2025-08-15 | 1.5460 | 1.5460 | 0.19% | -- | -- | -- | 37.91% | 29.81% | 8.34% | -- | -- | | 2025-08-14 | 1.5430 | 1.5430 | 0.00% | -1.28% | -- | 13.79% | 38.26% | 29.55% | 8.28% | -- | -- | | 2025-08-07 | 1.5630 | 1.5630 | 0.00% | -- | -- | 15.69% | 37.95% | 31.23% | 10.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5630 | 1.5630 | 0.00% | -- | 7.57% | -- | 37.83% | 31.23% | 10.54% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5450 | 1.5450 | 1.05% | 0.78% | 6.33% | 17.85% | 34.46% | 29.72% | 11.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5290 | 1.5290 | 0.00% | 0.33% | -- | 16.63% | 31.58% | 28.38% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5330 | 1.5330 | 0.59% | -- | 6.31% | 20.52% | 35.07% | 28.72% | 7.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5240 | 1.5240 | 0.00% | 2.42% | 5.98% | -- | 34.99% | 27.96% | 7.25% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5090 | 1.5090 | 0.00% | -- | -- | 17.52% | -- | 26.70% | 5.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4880 | 1.4880 | 0.00% | 1.09% | 5.91% | 19.33% | -- | 24.94% | 2.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4720 | 1.4720 | 0.00% | 1.31% | -- | -- | 26.46% | 23.59% | 0.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4530 | 1.4530 | 0.00% | 0.76% | 5.52% | -- | 26.90% | 22.00% | -4.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4600 | 1.4600 | 0.00% | 1.53% | 7.27% | -- | 25.75% | 22.59% | -3.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4420 | 1.4420 | 0.00% | -- | -- | 12.31% | 25.94% | 21.07% | -4.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4380 | 1.4380 | 0.00% | 2.35% | -- | -- | -- | 20.74% | -3.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4050 | 1.4050 | 0.00% | -- | -- | -- | 19.57% | 17.97% | -4.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4070 | 1.4070 | 1.66% | -- | -- | -- | 19.74% | 18.14% | -3.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3840 | 1.3840 | 0.00% | -0.65% | 1.39% | 6.87% | -- | 16.20% | -4.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3900 | 1.3900 | 0.00% | -- | -- | -- | 17.10% | 16.71% | -4.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3930 | 1.3930 | 0.00% | 2.35% | -- | -- | 17.55% | 16.96% | -4.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3770 | 1.3770 | 0.00% | -- | 5.03% | -- | 14.85% | 15.62% | -3.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3610 | 1.3610 | -1.52% | -- | 3.81% | 9.41% | -- | 14.27% | -2.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3820 | 1.3820 | 0.00% | -- | -- | 11.09% | 14.59% | 16.04% | -0.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3760 | 1.3760 | -1.01% | 1.47% | -- | 8.52% | 12.60% | 15.53% | -1.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3900 | 1.3900 | 1.39% | 1.83% | 11.47% | -- | -- | 16.71% | -0.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3710 | 1.3710 | 0.00% | -0.07% | 9.94% | -- | 12.38% | 15.11% | -0.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3560 | 1.3560 | -0.66% | 0.37% | 7.96% | 8.22% | 11.60% | 13.85% | 0.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3650 | 1.3650 | -0.51% | -- | -- | 9.46% | -- | 14.61% | 1.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3720 | 1.3720 | 0.00% | 4.65% | -- | 8.72% | 12.64% | 15.20% | 3.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3740 | 1.3740 | 1.70% | 4.81% | -- | -- | 13.84% | 15.37% | 6.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3510 | 1.3510 | 0.00% | 3.05% | -- | -- | 11.29% | 13.43% | 4.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3110 | 1.3110 | 0.00% | 2.10% | 2.82% | 8.98% | -- | 10.08% | -0.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2720 | 1.2720 | 0.00% | -- | -0.24% | 5.74% | -- | 6.80% | -0.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2750 | 1.2750 | -0.70% | 2.41% | -- | 5.90% | 9.16% | 7.05% | -3.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2840 | 1.2840 | 0.00% | -- | -2.13% | -- | -- | 7.81% | -2.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2470 | 1.2470 | 0.16% | -- | -- | 5.14% | -- | 4.70% | -10.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2450 | 1.2450 | 0.00% | -- | -5.97% | 4.97% | 5.87% | 4.53% | -10.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2570 | 1.2570 | 0.08% | -- | -- | 6.98% | 5.90% | 5.54% | -9.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2560 | 1.2560 | 0.00% | -- | -- | -- | -- | 5.46% | -10.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1990 | 1.1990 | 0.00% | -- | -7.27% | 2.83% | -- | 0.67% | -17.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2810 | 1.2810 | 1.18% | -- | 2.97% | 5.96% | 5.09% | 7.56% | -13.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2660 | 1.2660 | -0.71% | -- | 1.77% | 4.71% | 6.03% | 6.30% | -13.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2750 | 1.2750 | -0.70% | -2.82% | 2.49% | -- | 8.88% | 7.05% | -12.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2840 | 1.2840 | 0.16% | -3.53% | 0.71% | -- | 11.07% | 7.81% | -12.59% | -- | -- | | 2025-03-26 | 1.2820 | 1.2820 | 0.00% | -3.83% | 0.39% | -- | 8.74% | 7.64% | -12.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3120 | 1.3120 | -1.43% | -- | 3.47% | 4.21% | 8.34% | 10.16% | -15.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3310 | 1.3310 | -0.15% | 2.78% | -- | 5.72% | -- | 11.75% | -13.23% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3330 | 1.3330 | 0.00% | 1.83% | -- | -- | 11.18% | 11.92% | -13.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3240 | 1.3240 | 0.00% | -- | -- | 5.16% | 10.98% | 11.17% | -13.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2950 | 1.2950 | -1.07% | -- | 3.85% | 0.00% | -- | 8.73% | -16.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3090 | 1.3090 | 0.00% | 2.51% | 3.72% | -0.38% | -- | 9.91% | -16.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2930 | 1.2930 | 0.00% | 3.94% | -- | 1.09% | 13.52% | 8.56% | -17.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2770 | 1.2770 | 0.00% | 0.00% | -- | 1.19% | -- | 7.22% | -20.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2440 | 1.2440 | -2.43% | -1.89% | 3.41% | -1.11% | 12.58% | 4.45% | -24.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2750 | 1.2750 | -0.16% | -- | 5.99% | 1.19% | -- | 7.05% | -21.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2770 | 1.2770 | 0.00% | -- | 6.06% | 2.57% | -- | 7.22% | -21.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2680 | 1.2680 | 0.00% | 1.20% | 6.55% | -0.55% | -- | 6.47% | -21.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2530 | 1.2530 | 0.48% | -- | -- | -1.34% | 15.80% | 5.21% | -21.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2470 | 1.2470 | -1.19% | -- | 9.19% | -2.88% | 15.25% | 4.70% | -22.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2620 | 1.2620 | 0.00% | -- | 10.31% | -1.48% | 16.64% | 5.96% | -21.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2030 | 1.2030 | -0.08% | 0.84% | -- | -5.50% | -- | 1.01% | -27.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2040 | 1.2040 | 0.00% | 1.52% | -2.19% | -5.35% | 14.02% | 1.09% | -30.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1900 | 1.1900 | -0.25% | -- | -5.48% | -6.15% | 10.59% | -0.08% | -29.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1930 | 1.1930 | 0.59% | 4.47% | -5.24% | -5.91% | 10.87% | 0.17% | -30.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1860 | 1.1860 | 0.25% | 3.67% | -5.80% | -4.97% | 10.33% | -0.42% | -31.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1830 | 1.1830 | 0.68% | 1.46% | -9.14% | -6.41% | 7.35% | -0.67% | -30.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1750 | 1.1750 | 0.00% | 0.34% | -9.27% | -6.82% | 6.72% | -1.34% | -31.41% | 开放申购 | 开放赎回 |
|