|
| 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 | | 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 | | 2025-03-28 | 0.6832 | 0.6832 | 0.00% | -1.21% | -- | 7.12% | 34.91% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6907 | 0.6907 | 0.00% | -1.97% | -- | -- | 35.88% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6916 | 0.6916 | -1.47% | -- | 0.70% | -- | 33.69% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7019 | 0.7019 | -0.38% | 2.24% | -- | -- | 35.61% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7046 | 0.7046 | -0.41% | -- | -- | 11.79% | 36.42% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7075 | 0.7075 | 0.90% | 1.80% | 7.31% | 12.73% | 37.11% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7012 | 0.7012 | 0.00% | 0.85% | 5.22% | -- | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6865 | 0.6865 | 0.00% | -- | 4.41% | 8.04% | 34.50% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6950 | 0.6950 | -0.04% | -- | 5.33% | -- | 35.85% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6953 | 0.6953 | 0.00% | -- | 4.51% | 8.64% | 37.90% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6933 | 0.6933 | 0.00% | -- | -- | 10.59% | 39.36% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7007 | 0.7007 | 0.00% | -- | -- | 12.71% | 41.76% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6882 | 0.6882 | -0.32% | 4.38% | 5.39% | 11.50% | 42.93% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6904 | 0.6904 | 0.52% | 3.60% | 5.73% | 12.22% | 43.39% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6868 | 0.6868 | 0.00% | 3.61% | 5.10% | 8.04% | 44.99% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6593 | 0.6593 | -1.07% | -0.08% | 2.52% | 5.49% | 42.21% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6664 | 0.6664 | 0.53% | 0.17% | 3.62% | 5.86% | 43.74% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6629 | 0.6629 | 0.82% | -- | 5.14% | 3.55% | 42.99% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6575 | 0.6575 | -1.28% | 0.57% | -- | 0.38% | 41.82% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6660 | 0.6660 | 0.94% | -- | 9.09% | 1.76% | 43.66% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6598 | 0.6598 | -0.83% | -- | 8.08% | -0.66% | 42.32% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6653 | 0.6653 | 0.00% | -- | 8.98% | 0.85% | 43.51% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6538 | 0.6538 | 0.00% | -- | -- | -1.06% | -- | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6530 | 0.6530 | 1.13% | 1.54% | -- | 4.93% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6457 | 0.6457 | -0.55% | 1.72% | -- | 2.82% | 31.59% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6493 | 0.6493 | -0.64% | 3.11% | -- | 3.99% | 33.55% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6535 | 0.6535 | 0.63% | 3.65% | -- | 5.73% | 27.66% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6494 | 0.6494 | 0.98% | -- | -- | 5.32% | 26.86% | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6431 | 0.6431 | 1.31% | 5.34% | -- | 7.40% | 26.02% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6348 | 0.6348 | 0.81% | 2.54% | 1.18% | 4.98% | 20.75% | -- | -32.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6297 | 0.6297 | -0.13% | -- | -0.90% | 3.62% | 18.61% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6305 | 0.6305 | 0.00% | -- | -0.77% | 1.56% | 17.89% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6105 | 0.6105 | -1.39% | 0.31% | -4.61% | -1.93% | 15.15% | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6191 | 0.6191 | 0.00% | -- | -2.81% | 0.95% | 15.55% | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6086 | 0.6086 | 0.00% | -4.58% | -3.70% | -3.09% | 8.02% | -- | -37.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6283 | 0.6283 | 0.00% | -- | 0.66% | 0.05% | 9.44% | 9.82% | -35.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6378 | 0.6378 | 0.00% | -- | 2.59% | 8.03% | 15.23% | 11.48% | -34.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6378 | 0.6378 | 0.00% | 1.63% | 3.34% | 15.71% | 13.95% | 11.48% | -34.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6303 | 0.6303 | 0.43% | -- | -0.51% | -- | 13.79% | 10.17% | -35.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6276 | 0.6276 | 0.00% | -- | 0.42% | -- | 13.16% | 9.70% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6274 | 0.6274 | -1.26% | -1.51% | -0.33% | -- | 11.34% | 9.67% | -37.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6354 | 0.6354 | 0.00% | 0.13% | -2.99% | -- | 12.34% | 11.06% | -36.69% | 开放申购 | 开放赎回 |
|