|
| 前海联合产业趋势A(011523)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 | | 2026-03-27 | 0.8070 | 0.8070 | 0.00% | -- | -- | -- | -- | 0.99% | 20.23% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8121 | 0.8121 | 0.00% | -- | -- | 4.42% | -- | 1.63% | 20.69% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8262 | 0.8262 | -2.29% | -- | -- | 10.88% | 17.83% | 3.39% | 26.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8456 | 0.8456 | 0.11% | -- | -- | 15.57% | -- | 5.82% | 29.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8447 | 0.8447 | -0.02% | 2.70% | -- | -- | 23.04% | 5.71% | 23.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8449 | 0.8449 | -0.24% | 2.56% | -- | -- | -- | 5.73% | 24.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8469 | 0.8469 | 0.00% | 4.54% | 3.39% | -- | 21.86% | 5.98% | 24.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8225 | 0.8225 | -0.16% | -- | 3.32% | -- | -- | 2.93% | 14.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8238 | 0.8238 | 1.69% | -- | 4.88% | -- | 18.82% | 3.09% | 15.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8101 | 0.8101 | 0.05% | -- | -- | -- | -- | 1.38% | 13.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8097 | 0.8097 | -3.49% | -2.45% | -- | -- | -- | 1.33% | 13.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8390 | 0.8390 | 0.00% | -- | -- | -- | -- | 4.99% | 17.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8300 | 0.8300 | 0.00% | -- | 0.08% | -- | 20.22% | 3.87% | 13.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8191 | 0.8191 | 0.94% | -- | -- | -- | 24.14% | 2.50% | 12.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8115 | 0.8115 | -0.01% | -- | -- | -- | 21.98% | 1.55% | 11.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8116 | 0.8116 | 1.95% | -- | -- | -- | -- | 1.56% | 9.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7961 | 0.7961 | 1.35% | 0.68% | -- | -- | 21.77% | -0.38% | 8.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7855 | 0.7855 | 0.00% | -- | -1.70% | 2.32% | -- | -1.70% | 6.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7907 | 0.7907 | 0.00% | -4.65% | -- | -- | -- | -1.05% | 8.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8098 | 0.8098 | -0.48% | -- | -- | 5.29% | -- | 1.34% | 12.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8137 | 0.8137 | -0.77% | 1.78% | -- | 5.42% | -- | 1.83% | 13.23% | -- | -- | | 2026-01-26 | 0.8200 | 0.8200 | -1.12% | -- | -- | 6.98% | 25.57% | 2.62% | 14.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8293 | 0.8293 | 0.00% | -- | -- | -- | 28.43% | 3.78% | 15.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7995 | 0.7995 | 0.00% | -1.22% | 6.87% | 6.34% | 23.11% | 0.05% | 11.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8094 | 0.8094 | -0.15% | -- | -- | 4.79% | -- | 1.29% | 16.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8106 | 0.8106 | 0.00% | 1.44% | -- | -- | 32.78% | 1.44% | 16.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7991 | 0.7991 | 0.00% | 2.70% | -- | -- | 31.30% | 0.00% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7781 | 0.7781 | 0.00% | -- | 4.60% | -0.29% | 22.00% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7777 | 0.7777 | 0.00% | -- | -- | -- | 21.93% | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7481 | 0.7481 | 0.00% | -- | -0.73% | -1.84% | 18.69% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7451 | 0.7451 | 1.83% | -0.32% | -- | -3.93% | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7317 | 0.7317 | -1.23% | -- | -- | -4.75% | 16.62% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7408 | 0.7408 | 0.00% | -- | -- | -- | 16.59% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7475 | 0.7475 | 0.00% | -- | -- | -- | 16.80% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7523 | 0.7523 | 1.13% | -- | -- | -- | 20.52% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7439 | 0.7439 | 0.00% | 3.42% | -3.28% | -- | 20.74% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7193 | 0.7193 | 0.00% | -- | -5.84% | -- | 13.15% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7536 | 0.7536 | 0.00% | -2.79% | -- | 5.03% | 18.96% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7752 | 0.7752 | 0.00% | 0.98% | -- | 9.71% | 18.44% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7677 | 0.7677 | 0.99% | -1.37% | -- | -- | 17.01% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7602 | 0.7602 | -1.41% | -1.16% | -- | -- | 17.93% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7711 | 0.7711 | 0.00% | -0.10% | -- | 13.21% | 21.78% | -- | 13.25% | -- | -- | | 2025-10-29 | 0.7784 | 0.7784 | 1.21% | 3.02% | -0.26% | 12.75% | 23.44% | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7691 | 0.7691 | -0.36% | 0.68% | -0.04% | -- | 20.72% | -- | 15.95% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7719 | 0.7719 | 0.70% | 2.67% | 0.32% | 12.02% | 21.94% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7665 | 0.7665 | 0.00% | -- | -0.82% | 11.22% | 23.17% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7556 | 0.7556 | -1.09% | -- | -0.96% | 10.07% | 21.01% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7639 | 0.7639 | 1.61% | 1.09% | 0.24% | -- | 23.59% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7518 | 0.7518 | 0.00% | -2.67% | -1.35% | 11.84% | 21.93% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7720 | 0.7720 | 0.00% | -- | 0.49% | -- | 27.67% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7557 | 0.7557 | -2.16% | -- | -- | 13.67% | 21.73% | -- | 5.53% | -- | -- | | 2025-10-13 | 0.7724 | 0.7724 | 0.00% | -- | -- | 16.99% | 27.52% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7804 | 0.7804 | 1.43% | 2.29% | -- | 20.45% | 32.18% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7694 | 0.7694 | 0.00% | 0.96% | -- | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7728 | 0.7728 | 0.86% | -0.36% | -- | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7662 | 0.7662 | 0.43% | -0.26% | -- | -- | 45.06% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7629 | 0.7629 | 0.10% | -- | -- | -- | -- | -- | 6.19% | -- | -- | | 2025-09-19 | 0.7621 | 0.7621 | -0.12% | -- | 6.22% | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7630 | 0.7630 | -1.62% | -- | 6.39% | 19.18% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7756 | 0.7756 | 0.96% | -- | 8.22% | -- | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7682 | 0.7682 | 0.00% | -- | 7.19% | 20.24% | -- | -- | 3.20% | -- | -- | | 2025-09-08 | 0.7486 | 0.7486 | 0.52% | -- | 6.79% | 18.96% | 43.05% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7447 | 0.7447 | 0.00% | -- | -- | -- | 40.75% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7327 | 0.7327 | 0.00% | -- | 7.58% | -- | 38.74% | -- | -2.32% | -- | -- | | 2025-08-20 | 0.7235 | 0.7235 | 0.84% | 1.54% | 7.63% | 14.06% | 40.70% | -- | -4.55% | -- | -- | | 2025-08-19 | 0.7175 | 0.7175 | 0.04% | 1.54% | 6.74% | -- | 37.58% | -- | -5.34% | -- | -- | | 2025-08-18 | 0.7172 | 0.7172 | 0.07% | -- | 6.69% | -- | -- | -- | -5.79% | -- | -- | | 2025-08-15 | 0.7167 | 0.7167 | 0.00% | 2.24% | -- | -- | -- | -- | -6.28% | -- | -- | | 2025-08-13 | 0.7125 | 0.7125 | 0.83% | -- | 7.92% | -- | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7066 | 0.7066 | 0.00% | -- | 7.03% | -- | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7010 | 0.7010 | 0.00% | 2.92% | 6.65% | 11.70% | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6811 | 0.6811 | -0.06% | -1.16% | -- | 12.15% | 29.02% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6815 | 0.6815 | -1.10% | -1.12% | -- | 12.22% | 27.67% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6891 | 0.6891 | -0.19% | 0.82% | -- | 13.47% | 33.88% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6904 | 0.6904 | 0.00% | 0.57% | 6.56% | -- | 33.85% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6891 | 0.6891 | -0.01% | 2.51% | 6.57% | 12.01% | 34.46% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6892 | 0.6892 | 0.83% | 2.97% | -- | 12.49% | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6835 | 0.6835 | -0.44% | -- | -- | -- | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6865 | 0.6865 | 0.00% | -- | -- | -- | 28.22% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6722 | 0.6722 | 0.43% | 1.82% | 5.00% | -- | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6693 | 0.6693 | 0.00% | -- | -- | -- | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6648 | 0.6648 | 0.70% | -- | -- | 8.72% | 22.14% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6602 | 0.6602 | 0.00% | 1.48% | 3.51% | 8.71% | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6556 | 0.6556 | -0.26% | 0.49% | 3.47% | -- | -- | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6573 | 0.6573 | 0.00% | -- | 4.45% | -- | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6506 | 0.6506 | -0.18% | 0.42% | 3.73% | -1.36% | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6518 | 0.6518 | -0.09% | -- | -- | -1.18% | 23.03% | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6524 | 0.6524 | 0.00% | 0.90% | -- | -4.23% | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6479 | 0.6479 | 0.00% | -- | -- | -- | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6466 | 0.6466 | 0.00% | 1.00% | -- | -- | 21.29% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6402 | 0.6402 | 0.00% | 0.38% | -- | -9.51% | 16.74% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6389 | 0.6389 | 0.00% | 0.84% | -- | -- | 19.00% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6380 | 0.6380 | 0.03% | -- | -- | -- | 19.30% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6378 | 0.6378 | 1.03% | 1.69% | -- | -8.23% | 20.59% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6313 | 0.6313 | -0.36% | -- | -- | -9.20% | -- | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6336 | 0.6336 | 0.68% | -- | -- | -- | -- | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6293 | 0.6293 | 0.00% | -- | -- | -- | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6272 | 0.6272 | 0.00% | -- | 3.28% | -- | 16.47% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6246 | 0.6246 | 0.00% | -- | 1.53% | -- | 17.65% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6345 | 0.6345 | 0.03% | -- | 3.64% | -7.62% | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6343 | 0.6343 | 0.00% | -- | -- | -- | 16.11% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6276 | 0.6276 | 0.50% | 3.34% | -- | -- | 18.08% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6245 | 0.6245 | 0.00% | 2.83% | 6.12% | -- | 15.93% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6073 | 0.6073 | 0.00% | -- | -11.11% | -- | 15.41% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6114 | 0.6114 | -0.62% | -0.13% | -10.51% | -- | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6152 | 0.6152 | 0.41% | -- | -- | -5.79% | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6127 | 0.6127 | 0.00% | -- | -- | -6.17% | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6122 | 0.6122 | 0.00% | 0.11% | -11.48% | -6.32% | -- | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6006 | 0.6006 | 0.00% | -- | -- | -5.39% | 20.34% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6115 | 0.6115 | 0.69% | 3.91% | -- | -3.01% | 20.30% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6073 | 0.6073 | 0.00% | -7.93% | -12.62% | -0.52% | 18.34% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5885 | 0.5885 | -10.78% | -12.81% | -- | -- | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6596 | 0.6596 | -3.17% | -- | -- | 8.38% | -- | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6812 | 0.6812 | 0.00% | -1.38% | -- | -- | -- | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6750 | 0.6750 | -1.20% | -- | -- | 7.43% | -- | -- | -13.52% | 开放申购 | 开放赎回 |
|