|
| 前海开源恒远(002407)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 | 1.6851 | 2.6351 | 0.00% | -0.41% | -- | -5.31% | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6573 | 2.6073 | -2.06% | -- | -- | -6.87% | 52.41% | 55.41% | 27.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6921 | 2.6421 | 1.14% | -- | -- | -4.92% | -- | 58.67% | 29.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6730 | 2.6230 | 0.00% | 2.09% | -- | -- | -- | 56.88% | 28.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6387 | 2.5887 | 0.00% | 1.05% | 4.69% | -7.80% | -- | 53.67% | 29.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6095 | 2.5595 | -1.78% | -2.16% | -- | -6.33% | 43.58% | 50.93% | 22.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6387 | 2.5887 | 0.00% | -- | -- | -3.37% | 48.11% | 53.67% | 25.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6217 | 2.5717 | -1.52% | -- | -- | -2.77% | 42.71% | 52.07% | 22.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6468 | 2.5968 | 0.11% | -- | -0.89% | -1.58% | 42.99% | 54.43% | 23.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6450 | 2.5950 | 0.00% | -- | -- | -- | 43.52% | 54.26% | 22.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6157 | 2.5657 | 0.00% | -- | -3.78% | -- | 43.02% | 51.51% | 21.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6326 | 2.5826 | 0.00% | -- | -2.03% | -- | 42.61% | 53.09% | 20.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5823 | 2.5323 | 0.00% | -- | -5.70% | -- | 40.95% | 48.38% | 20.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5653 | 2.5153 | 0.00% | -- | -3.80% | -- | 34.40% | 46.78% | 17.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6573 | 2.6073 | -0.26% | -- | -- | -- | 34.48% | 55.41% | 25.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6616 | 2.6116 | 0.00% | -- | -3.18% | -- | 35.92% | 55.81% | 26.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6848 | 2.6348 | -1.09% | 0.33% | -1.82% | -- | 39.41% | 57.99% | 32.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7034 | 2.6534 | 0.00% | 2.22% | -4.28% | 27.61% | 41.03% | 59.73% | 32.25% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6649 | 2.6149 | -0.85% | -- | -6.45% | -- | 43.08% | 56.12% | 28.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6792 | 2.6292 | 0.77% | -2.62% | -5.64% | 25.97% | 46.96% | 57.46% | 33.72% | -- | -- | | 2025-10-31 | 1.6664 | 2.6164 | -3.63% | -0.69% | -6.36% | -- | 41.88% | 56.26% | 34.29% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7292 | 2.6792 | 0.00% | -- | -2.83% | -- | 49.34% | 62.15% | 39.62% | -- | -- | | 2025-10-27 | 1.7244 | 2.6744 | 2.77% | -- | -2.02% | 28.13% | 44.42% | 61.70% | 36.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6779 | 2.6279 | 0.00% | 8.01% | -- | -- | 41.21% | 57.34% | 31.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6214 | 2.5714 | -0.35% | -- | -8.78% | 23.88% | 33.35% | 52.04% | 25.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6271 | 2.5771 | 0.00% | 1.02% | -5.34% | -- | 33.05% | 52.58% | 26.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5534 | 2.5034 | -2.73% | -9.48% | -8.40% | 18.16% | 38.23% | 45.67% | 19.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5970 | 2.5470 | 0.00% | -- | -5.39% | -- | 42.50% | 49.76% | 23.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6107 | 2.4907 | 0.00% | -9.49% | -3.74% | -- | 38.57% | 51.04% | 24.66% | -- | -- | | 2025-10-10 | 1.7161 | 2.5961 | 0.00% | -3.57% | 10.03% | -- | 44.40% | 60.92% | 36.37% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7796 | 2.6596 | 0.00% | -0.53% | -- | -- | 23.94% | 66.88% | 39.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7599 | 2.6399 | -3.28% | 2.39% | -- | 45.19% | -- | 65.03% | 37.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8195 | 2.6995 | 0.00% | 5.89% | -- | 50.04% | 58.74% | 70.62% | 42.34% | -- | -- | | 2025-09-23 | 1.7890 | 2.6690 | 0.65% | 5.98% | 21.07% | -- | 63.05% | 67.76% | 39.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7774 | 2.6574 | 3.41% | 6.57% | 20.28% | -- | -- | 66.67% | 37.66% | -- | -- | | 2025-09-19 | 1.7188 | 2.5988 | 0.03% | 2.72% | 20.28% | -- | 57.61% | 61.18% | 30.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7183 | 2.5983 | 1.32% | -- | 19.91% | 43.61% | -- | 61.13% | 30.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6959 | 2.5759 | 0.47% | 8.73% | 22.74% | -- | -- | 59.03% | 28.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6880 | 2.5680 | 1.21% | -- | 22.17% | -- | -- | 58.29% | 28.20% | -- | -- | | 2025-09-15 | 1.6679 | 2.5479 | -0.32% | -- | 20.71% | 42.63% | -- | 56.40% | 24.81% | -- | -- | | 2025-09-12 | 1.6733 | 2.5533 | 0.00% | -- | -- | 43.09% | -- | 56.91% | 23.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5597 | 2.4397 | 0.00% | -- | -- | 35.26% | 41.45% | 46.26% | 15.16% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4777 | 2.3577 | 0.00% | 6.95% | 12.90% | 30.74% | -- | 38.57% | 7.34% | -- | -- | | 2025-08-20 | 1.4490 | 2.3290 | 1.40% | -- | -- | 27.45% | 26.66% | 35.88% | 5.73% | -- | -- | | 2025-08-19 | 1.4290 | 2.3090 | -0.28% | -- | -- | -- | 24.65% | 34.00% | 4.27% | -- | -- | | 2025-08-18 | 1.4330 | 2.3130 | 3.71% | -- | -- | 25.01% | 24.82% | 34.38% | 4.51% | -- | -- | | 2025-08-15 | 1.3817 | 2.2617 | 1.21% | -- | -- | -- | 22.19% | 29.57% | 1.51% | -- | -- | | 2025-08-14 | 1.3652 | 2.2452 | 0.00% | 2.27% | -- | 17.52% | 20.73% | 28.02% | 0.45% | -- | -- | | 2025-08-07 | 1.3349 | 2.2149 | -0.45% | -- | -- | 12.52% | 18.45% | 25.18% | -1.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3410 | 2.2210 | 0.25% | -- | 7.75% | -- | 18.33% | 25.75% | -0.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3377 | 2.2177 | 0.00% | -1.96% | 7.49% | -- | 19.38% | 25.44% | -0.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3330 | 2.2130 | 0.00% | -0.95% | 5.86% | -- | 10.47% | 25.00% | -2.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3644 | 2.2444 | 1.42% | 4.25% | 11.60% | -- | 13.83% | 27.94% | -0.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3453 | 2.2253 | -0.04% | -- | 10.04% | 18.41% | 13.34% | 26.15% | -2.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3458 | 2.2258 | 0.00% | -- | 10.98% | -- | 13.81% | 26.20% | -0.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3087 | 2.1887 | -0.01% | -- | -- | 13.49% | -- | 22.72% | -3.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3088 | 2.1888 | 0.00% | -- | -- | 14.63% | 5.96% | 22.73% | -3.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3147 | 2.1947 | 0.00% | -- | -- | 16.88% | -- | 23.28% | -3.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2583 | 2.1383 | 0.00% | 1.11% | -- | -- | 0.81% | 18.00% | -9.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2617 | 2.1417 | 0.00% | 0.20% | 8.76% | -- | 4.58% | 18.31% | -9.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2445 | 2.1245 | 0.00% | 1.79% | 11.27% | -- | 3.73% | 16.70% | -11.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2592 | 2.1392 | 0.00% | -- | 14.34% | 11.05% | 3.84% | 18.08% | -8.42% | -- | -- | | 2025-06-27 | 1.2226 | 2.1026 | 0.87% | -- | -- | 6.31% | 4.10% | 14.65% | -10.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2121 | 2.0921 | -0.05% | -- | -- | 5.70% | -- | 13.66% | -10.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2127 | 2.0927 | 0.00% | 1.35% | -- | -- | -- | 13.72% | -10.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1965 | 2.0765 | 0.00% | -- | 4.38% | -- | -2.55% | 12.20% | -9.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1694 | 2.0494 | 0.00% | 0.80% | -- | -- | -- | 9.66% | -9.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1694 | 2.0494 | 0.00% | -- | -0.58% | -3.36% | -- | 9.66% | -9.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1531 | 2.0331 | 0.00% | -- | -- | -- | -0.85% | 8.13% | -10.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1601 | 2.0401 | 0.00% | 5.34% | -- | -- | -- | 8.79% | -8.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1185 | 1.9985 | 0.00% | -- | -- | -- | -- | 4.89% | -12.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1013 | 1.9813 | -1.13% | -- | -- | -- | -- | 3.27% | -13.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1139 | 1.9939 | 0.00% | -1.45% | -- | -- | -3.99% | 4.45% | -13.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1303 | 2.0103 | -0.62% | -- | -1.01% | -7.52% | -4.06% | 5.99% | -13.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1374 | 2.0174 | 0.04% | -2.09% | -- | -6.94% | -4.06% | 6.66% | -12.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1369 | 2.0169 | 0.00% | -- | 1.95% | -- | -- | 6.61% | -12.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1463 | 2.0263 | 0.00% | -- | 2.33% | -0.97% | -1.00% | 7.49% | -12.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1617 | 2.0417 | 0.00% | -2.08% | 2.09% | 0.36% | 0.92% | 8.94% | -10.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1762 | 2.0562 | 0.00% | -- | -- | 0.65% | 1.18% | 10.30% | -8.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1864 | 2.0664 | 0.00% | -- | -- | -- | 0.42% | 11.25% | -8.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1361 | 2.0161 | 0.00% | -- | -0.98% | 2.30% | -- | 6.54% | -16.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1532 | 2.0332 | 0.01% | 2.52% | -0.30% | -- | -- | 8.14% | -16.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1531 | 2.0331 | 0.99% | 2.94% | 0.31% | -- | -- | 8.13% | -16.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1418 | 2.0218 | 0.00% | 0.79% | -0.67% | -- | -- | 7.07% | -17.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1151 | 1.9951 | -0.86% | -- | -- | 1.14% | -- | 4.57% | -21.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1248 | 2.0048 | 0.41% | -- | -5.81% | 2.02% | -- | 5.48% | -20.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1202 | 2.0002 | -1.11% | 5.27% | -- | 3.90% | -- | 5.05% | -21.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1328 | 2.0128 | -0.45% | -- | -- | -- | -1.52% | 6.23% | -20.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1379 | 2.0179 | 0.00% | -- | -- | 4.74% | -- | 6.70% | -19.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0641 | 1.9441 | 0.00% | -- | -12.96% | 0.24% | -- | -0.22% | -24.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1339 | 2.0139 | -0.70% | -- | -- | 4.28% | -5.01% | 6.33% | -20.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1419 | 2.0219 | -0.48% | -1.28% | -- | 5.01% | -1.51% | 7.08% | -19.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1474 | 2.0274 | -0.23% | -0.18% | -- | -- | -- | 7.60% | -17.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1500 | 2.0300 | 0.29% | -1.92% | -4.24% | -- | 0.40% | 7.84% | -17.67% | -- | -- | | 2025-03-26 | 1.1467 | 2.0267 | 0.00% | -3.08% | -6.09% | 1.63% | -3.48% | 7.53% | -17.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1567 | 2.0367 | 0.63% | -3.14% | -- | 3.49% | -6.20% | 8.47% | -17.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1495 | 2.0295 | -1.96% | -- | -5.95% | -- | -- | 7.79% | -17.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1725 | 2.0525 | -0.90% | -- | -- | -- | -- | 9.95% | -15.65% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1832 | 2.0632 | 0.00% | -2.21% | -0.82% | -- | -3.78% | 10.95% | -14.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1942 | 2.0742 | 0.00% | -- | -- | 7.94% | -1.35% | 11.98% | -11.98% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2100 | 2.0900 | 0.00% | 2.85% | 3.54% | 5.06% | -- | 13.47% | -13.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2226 | 2.1026 | 0.00% | -- | -- | 8.77% | 3.70% | 14.65% | -14.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1765 | 2.0565 | 0.00% | -3.64% | -- | 5.53% | -- | 10.32% | -18.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1467 | 2.0267 | 0.00% | -- | 3.25% | 1.50% | -- | 7.53% | -20.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2009 | 2.0809 | -1.65% | -- | 8.13% | 5.97% | -- | 12.61% | -15.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2210 | 2.1010 | 0.00% | 2.35% | -- | 9.24% | -- | 14.50% | -14.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2222 | 2.1022 | 0.00% | 5.59% | 8.20% | 4.94% | -- | 14.61% | -16.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1930 | 2.0730 | 0.00% | 2.09% | 8.21% | 2.82% | -- | 11.87% | -18.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1575 | 2.0375 | 0.90% | -- | 6.54% | -3.72% | 7.63% | 8.54% | -19.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1472 | 2.0272 | -1.83% | -- | 9.12% | -6.91% | 6.67% | 7.58% | -21.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1686 | 2.0486 | 0.73% | -- | 10.81% | -4.41% | 8.66% | 9.58% | -20.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1601 | 2.0401 | 0.00% | 4.46% | 10.00% | -8.01% | 7.87% | 8.79% | -21.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1106 | 1.9906 | 0.00% | -- | -- | -6.98% | -- | 4.14% | -23.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1296 | 2.0096 | 0.00% | 3.98% | -- | -7.63% | 5.44% | 5.93% | -24.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1025 | 1.9825 | 2.25% | 4.54% | -0.35% | -1.90% | 2.98% | 3.39% | -25.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0782 | 1.9582 | 0.00% | 1.56% | -3.11% | -3.79% | -1.64% | 1.11% | -27.55% | 开放申购 | 开放赎回 |
|