|
| 前海联合新思路A(002778)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 | 1.6357 | 1.6357 | 0.00% | -- | -- | -- | 5.10% | 7.27% | 10.65% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6552 | 1.6552 | 0.35% | -- | -- | -- | 8.22% | 8.55% | 14.48% | 限大额 | 开放赎回 | | 2025-11-28 | 1.6494 | 1.6494 | 0.00% | 0.44% | -0.69% | -- | 8.42% | 8.17% | 17.40% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6485 | 1.6485 | 0.00% | -0.91% | -0.88% | -- | 8.81% | 8.11% | 16.51% | -- | -- | | 2025-11-21 | 1.6422 | 1.6422 | 0.00% | -- | -0.99% | -- | 6.10% | 7.70% | 16.45% | 限大额 | 开放赎回 | | 2025-11-19 | 1.6636 | 1.6636 | 0.07% | -0.41% | -- | 3.28% | 7.57% | 9.10% | 17.39% | 限大额 | 开放赎回 | | 2025-11-18 | 1.6625 | 1.6625 | 0.00% | -- | -- | 2.83% | 7.61% | 9.03% | 17.32% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6704 | 1.6704 | 0.00% | -- | -- | 4.05% | 6.16% | 9.55% | 18.14% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6617 | 1.6617 | 0.00% | -- | -- | 3.84% | 6.84% | 8.98% | 18.49% | 限大额 | 开放赎回 | | 2025-11-04 | 1.6541 | 1.6541 | -0.33% | -0.41% | -- | -- | 7.07% | 8.48% | 17.95% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6595 | 1.6595 | 0.00% | -0.49% | -- | -- | 8.41% | 8.83% | 20.37% | -- | -- | | 2025-10-29 | 1.6627 | 1.6627 | 0.11% | 0.42% | 0.40% | 3.30% | 7.88% | 9.04% | 22.55% | 限大额 | 开放赎回 | | 2025-10-28 | 1.6609 | 1.6609 | -0.41% | 0.13% | 1.10% | 3.10% | 6.98% | 8.93% | 22.41% | 限大额 | 开放赎回 | | 2025-10-27 | 1.6677 | 1.6677 | 0.28% | 1.02% | 1.52% | 3.66% | 7.61% | 9.37% | 21.41% | 限大额 | 开放赎回 | | 2025-10-24 | 1.6631 | 1.6631 | 0.00% | -- | 0.88% | 2.77% | 7.67% | 9.07% | 20.34% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6557 | 1.6557 | -0.18% | -- | 0.50% | 2.54% | 6.91% | 8.58% | 17.51% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6587 | 1.6587 | 0.47% | 0.28% | 0.37% | -- | 7.69% | 8.78% | 17.72% | 限大额 | 开放赎回 | | 2025-10-20 | 1.6509 | 1.6509 | 0.00% | -0.22% | -0.10% | 3.30% | 7.07% | 8.27% | 16.84% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6721 | 1.6721 | 0.00% | -- | 0.80% | -- | 9.29% | 9.66% | 16.28% | 限大额 | 开放赎回 | | 2025-10-14 | 1.6541 | 1.6541 | -0.02% | -- | -- | 4.25% | 5.75% | 8.48% | 15.03% | -- | -- | | 2025-10-13 | 1.6545 | 1.6545 | 0.00% | -- | -- | 4.27% | 7.03% | 8.51% | 16.35% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6561 | 1.6561 | 0.81% | 0.52% | -- | 6.19% | 9.76% | 8.61% | 14.61% | 限大额 | 开放赎回 | | 2025-09-26 | 1.6428 | 1.6428 | 0.00% | -0.59% | -- | -- | -- | 7.74% | 13.93% | 限大额 | 开放赎回 | | 2025-09-24 | 1.6486 | 1.6486 | 0.35% | -1.13% | -- | -- | -- | 8.12% | 14.33% | 限大额 | 开放赎回 | | 2025-09-23 | 1.6428 | 1.6428 | -0.29% | -0.96% | -- | -- | -- | 7.74% | 13.93% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6475 | 1.6475 | -0.31% | -- | -- | 6.49% | 21.61% | 8.05% | 14.17% | -- | -- | | 2025-09-19 | 1.6526 | 1.6526 | 0.07% | -- | 2.59% | -- | -- | 8.38% | 13.35% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6514 | 1.6514 | -0.97% | -- | 2.14% | 6.71% | 22.53% | 8.30% | 13.42% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6675 | 1.6675 | 0.52% | -- | 3.60% | -- | -- | 9.36% | 14.53% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6588 | 1.6588 | 0.00% | -- | 3.06% | 7.08% | -- | 8.79% | 13.93% | -- | -- | | 2025-09-08 | 1.6628 | 1.6628 | 0.49% | -- | 4.05% | 6.59% | 21.75% | 9.05% | 13.89% | 限大额 | 开放赎回 | | 2025-09-05 | 1.6547 | 1.6547 | 0.00% | -- | -- | -- | 20.50% | 8.52% | 13.41% | 限大额 | 开放赎回 | | 2025-09-03 | 1.6516 | 1.6516 | 0.00% | -- | -- | -- | 20.10% | 8.32% | 12.81% | -- | -- | | 2025-08-20 | 1.6259 | 1.6259 | 0.94% | 1.08% | 1.74% | 2.96% | 17.98% | 6.63% | 10.16% | -- | -- | | 2025-08-19 | 1.6108 | 1.6108 | -0.37% | 0.34% | 0.79% | -- | 16.56% | 5.64% | 9.13% | -- | -- | | 2025-08-18 | 1.6168 | 1.6168 | 0.45% | -- | 1.17% | -- | -- | 6.03% | 9.47% | -- | -- | | 2025-08-15 | 1.6095 | 1.6095 | 0.00% | 0.71% | 1.67% | 1.86% | -- | 5.55% | 8.97% | -- | -- | | 2025-08-13 | 1.6086 | 1.6086 | 0.20% | 0.52% | 1.38% | -- | -- | 5.50% | 8.69% | 限大额 | 开放赎回 | | 2025-08-12 | 1.6054 | 1.6054 | 0.00% | -- | 1.18% | -- | 16.33% | 5.29% | 8.47% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5981 | 1.5981 | 0.00% | -- | -- | 2.71% | -- | 4.81% | 8.49% | 限大额 | 开放赎回 | | 2025-08-06 | 1.6002 | 1.6002 | 0.00% | -0.81% | 1.32% | -- | 16.39% | 4.94% | 8.49% | 限大额 | 开放赎回 | | 2025-07-30 | 1.6132 | 1.6132 | 0.22% | -0.02% | -- | 4.99% | 17.00% | 5.80% | 9.59% | 限大额 | 开放赎回 | | 2025-07-29 | 1.6096 | 1.6096 | -0.09% | -0.32% | 3.21% | -- | 16.09% | 5.56% | 9.35% | 限大额 | 开放赎回 | | 2025-07-28 | 1.6110 | 1.6110 | 0.14% | -- | 3.30% | 4.60% | -- | 5.65% | 8.56% | 限大额 | 开放赎回 | | 2025-07-25 | 1.6088 | 1.6088 | -0.58% | 0.67% | -- | -- | 15.40% | 5.51% | 8.26% | 限大额 | 开放赎回 | | 2025-07-24 | 1.6182 | 1.6182 | 0.29% | 1.88% | -- | 4.89% | 15.86% | 6.13% | 8.90% | 限大额 | 开放赎回 | | 2025-07-23 | 1.6136 | 1.6136 | -0.07% | -- | -- | -- | -- | 5.82% | 8.59% | 限大额 | 开放赎回 | | 2025-07-22 | 1.6147 | 1.6147 | 0.00% | 2.00% | 4.37% | -- | 13.24% | 5.90% | 8.66% | 限大额 | 开放赎回 | | 2025-07-18 | 1.5981 | 1.5981 | 0.62% | 0.72% | 3.27% | -- | -- | 4.81% | 6.82% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5883 | 1.5883 | 0.00% | -- | -- | -- | -- | 4.16% | 6.67% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5830 | 1.5830 | -0.23% | -- | 2.30% | -- | 11.79% | 3.82% | 6.31% | 限大额 | 开放赎回 | | 2025-07-14 | 1.5867 | 1.5867 | 0.00% | -- | 2.54% | 3.69% | 12.07% | 4.06% | 6.13% | 限大额 | 开放赎回 | | 2025-07-11 | 1.5867 | 1.5867 | 0.00% | 0.46% | 1.45% | 3.62% | -- | 4.06% | 5.71% | 限大额 | 开放赎回 | | 2025-07-09 | 1.5791 | 1.5791 | 0.00% | 0.61% | 1.29% | -- | -- | 3.56% | 4.37% | 限大额 | 开放赎回 | | 2025-07-04 | 1.5794 | 1.5794 | 0.36% | 1.27% | 1.11% | 1.52% | -- | 3.58% | 3.43% | 限大额 | 开放赎回 | | 2025-07-03 | 1.5737 | 1.5737 | 0.27% | -- | -- | 1.16% | 11.89% | 3.21% | 3.19% | 限大额 | 开放赎回 | | 2025-07-02 | 1.5695 | 1.5695 | 0.33% | -- | -- | 0.94% | -- | 2.93% | 2.92% | 限大额 | 开放赎回 | | 2025-07-01 | 1.5643 | 1.5643 | 0.00% | -- | -- | -- | -- | 2.59% | 2.58% | -- | -- | | 2025-06-27 | 1.5596 | 1.5596 | 0.00% | 0.81% | -- | -- | -- | 2.28% | 2.88% | 限大额 | 开放赎回 | | 2025-06-20 | 1.5471 | 1.5471 | 0.00% | -0.02% | -2.03% | -1.80% | -- | 1.46% | 3.55% | 限大额 | 开放赎回 | | 2025-06-18 | 1.5475 | 1.5475 | 0.00% | -1.05% | -- | -2.19% | 8.40% | 1.49% | 3.86% | 限大额 | 开放赎回 | | 2025-06-16 | 1.5491 | 1.5491 | 0.11% | -0.64% | -- | -- | 7.87% | 1.59% | 4.81% | 限大额 | 开放赎回 | | 2025-06-13 | 1.5474 | 1.5474 | -0.81% | -0.81% | -- | -0.08% | -- | 1.48% | 5.84% | 限大额 | 开放赎回 | | 2025-06-12 | 1.5600 | 1.5600 | -0.26% | -- | -- | -- | 8.62% | 2.31% | 5.83% | 限大额 | 开放赎回 | | 2025-06-11 | 1.5640 | 1.5640 | 0.53% | 0.12% | -- | 0.89% | -- | 2.57% | 6.11% | 限大额 | 开放赎回 | | 2025-06-10 | 1.5558 | 1.5558 | -0.21% | -- | -- | 0.71% | -- | 2.03% | 5.55% | 限大额 | 开放赎回 | | 2025-06-09 | 1.5590 | 1.5590 | -0.06% | -- | -- | -- | -- | 2.24% | 6.63% | 限大额 | 开放赎回 | | 2025-06-06 | 1.5600 | 1.5600 | 0.00% | -- | -- | -- | -- | 2.31% | 7.36% | 限大额 | 开放赎回 | | 2025-06-04 | 1.5621 | 1.5621 | 0.00% | -- | 1.66% | 1.97% | 6.92% | 2.45% | 8.40% | 限大额 | 开放赎回 | | 2025-05-26 | 1.5684 | 1.5684 | -0.82% | -- | -- | -- | 7.45% | 2.86% | 9.76% | 限大额 | 开放赎回 | | 2025-05-23 | 1.5813 | 1.5813 | 0.00% | -- | -- | 1.95% | 7.45% | 3.71% | 9.81% | 限大额 | 开放赎回 | | 2025-05-21 | 1.5850 | 1.5850 | 0.37% | -- | 3.32% | 2.19% | -- | 3.95% | 9.61% | 限大额 | 开放赎回 | | 2025-05-20 | 1.5791 | 1.5791 | 0.00% | -- | -- | -- | 6.43% | 3.56% | 9.20% | 限大额 | 开放赎回 | | 2025-05-15 | 1.5801 | 1.5801 | 0.00% | 1.56% | -- | 2.00% | 7.94% | 3.63% | 10.27% | 限大额 | 开放赎回 | | 2025-05-08 | 1.5559 | 1.5559 | 0.58% | 1.26% | -- | -- | 5.91% | 2.04% | 9.34% | 限大额 | 开放赎回 | | 2025-05-07 | 1.5470 | 1.5470 | 0.00% | 0.68% | 3.73% | -- | 4.58% | 1.46% | 8.71% | 限大额 | 开放赎回 | | 2025-04-30 | 1.5366 | 1.5366 | 0.00% | -- | -1.83% | -- | 5.41% | 0.77% | 6.93% | 限大额 | 开放赎回 | | 2025-04-28 | 1.5402 | 1.5402 | 0.00% | 0.40% | -1.60% | -- | -- | 1.01% | 7.93% | 限大额 | 开放赎回 | | 2025-04-24 | 1.5428 | 1.5428 | 0.00% | -- | -1.29% | 1.52% | -- | 1.18% | 7.66% | 限大额 | 开放赎回 | | 2025-04-21 | 1.5341 | 1.5341 | 0.00% | 0.25% | -1.48% | -- | -- | 0.61% | 7.51% | 限大额 | 开放赎回 | | 2025-04-14 | 1.5302 | 1.5302 | -0.07% | 2.61% | -- | 0.59% | 9.36% | 0.35% | 4.95% | 限大额 | 开放赎回 | | 2025-04-11 | 1.5312 | 1.5312 | 0.00% | -1.57% | -1.23% | 2.20% | 8.54% | 0.42% | 6.56% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4913 | 1.4913 | -4.14% | -4.36% | -- | -- | -- | -2.20% | 2.71% | 限大额 | 开放赎回 | | 2025-04-03 | 1.5557 | 1.5557 | 0.05% | -- | -- | 2.65% | -- | 2.03% | 6.63% | 限大额 | 开放赎回 | | 2025-04-02 | 1.5549 | 1.5549 | 0.00% | -0.35% | -- | 1.97% | -- | 1.97% | 6.57% | 限大额 | 开放赎回 | | 2025-03-31 | 1.5593 | 1.5593 | -0.38% | -0.24% | -- | 0.52% | -- | 2.26% | 7.69% | 限大额 | 开放赎回 | | 2025-03-28 | 1.5653 | 1.5653 | 0.00% | 0.52% | -- | 0.58% | 10.16% | 2.66% | 9.39% | 限大额 | 开放赎回 | | 2025-03-26 | 1.5603 | 1.5603 | 0.00% | -1.71% | -- | -- | 9.11% | 2.33% | 8.73% | 限大额 | 开放赎回 | | 2025-03-24 | 1.5630 | 1.5630 | 0.37% | -- | 1.09% | -- | 9.81% | 2.51% | 7.87% | 限大额 | 开放赎回 | | 2025-03-21 | 1.5572 | 1.5572 | -1.16% | -- | 0.40% | -- | 8.64% | 2.12% | 7.76% | 限大额 | 开放赎回 | | 2025-03-20 | 1.5754 | 1.5754 | -0.76% | 1.73% | -- | -- | 9.86% | 3.32% | 8.95% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5875 | 1.5875 | 0.33% | -- | -- | 2.56% | 10.73% | 4.11% | 9.79% | 限大额 | 开放赎回 | | 2025-03-18 | 1.5822 | 1.5822 | 0.00% | 2.06% | 2.68% | 2.10% | 10.11% | 3.76% | 9.42% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5486 | 1.5486 | 0.00% | -- | 0.53% | 0.30% | 8.11% | 1.56% | 6.95% | 限大额 | 开放赎回 | | 2025-03-11 | 1.5502 | 1.5502 | 0.35% | 1.19% | 1.63% | -- | 8.50% | 1.67% | 7.06% | 限大额 | 开放赎回 | | 2025-03-10 | 1.5448 | 1.5448 | 0.00% | -- | 0.82% | -0.74% | 9.24% | 1.31% | 6.91% | 限大额 | 开放赎回 | | 2025-03-05 | 1.5374 | 1.5374 | 0.36% | -- | -- | 0.47% | 7.74% | 0.83% | 4.37% | 限大额 | 开放赎回 | | 2025-03-04 | 1.5319 | 1.5319 | 0.00% | -0.11% | -- | -0.28% | -- | 0.47% | 4.00% | 限大额 | 开放赎回 | | 2025-02-27 | 1.5524 | 1.5524 | 0.00% | -- | -- | 1.45% | 9.78% | 1.81% | 4.47% | 限大额 | 开放赎回 | | 2025-02-25 | 1.5336 | 1.5336 | -0.81% | -0.47% | 0.91% | 1.30% | 8.27% | 0.58% | 3.20% | 限大额 | 开放赎回 | | 2025-02-24 | 1.5462 | 1.5462 | -0.31% | 0.03% | 1.74% | 2.01% | 9.16% | 1.40% | 4.40% | 限大额 | 开放赎回 | | 2025-02-21 | 1.5510 | 1.5510 | 0.00% | 0.12% | -- | 0.21% | 9.75% | 1.72% | 2.99% | 限大额 | 开放赎回 | | 2025-02-18 | 1.5409 | 1.5409 | -0.31% | 1.02% | -- | -0.26% | 11.14% | 1.06% | 2.11% | 限大额 | 开放赎回 | | 2025-02-17 | 1.5457 | 1.5457 | -0.22% | 0.87% | -- | -0.16% | 11.49% | 1.37% | 2.77% | 限大额 | 开放赎回 | | 2025-02-14 | 1.5491 | 1.5491 | 0.56% | -- | 1.83% | -0.92% | 11.74% | 1.59% | 3.62% | 限大额 | 开放赎回 | | 2025-02-13 | 1.5404 | 1.5404 | 0.16% | 1.49% | -- | -2.40% | 11.11% | 1.02% | 2.62% | 限大额 | 开放赎回 | | 2025-02-12 | 1.5379 | 1.5379 | 0.83% | -- | 2.64% | -2.26% | 10.93% | 0.86% | 2.46% | 限大额 | 开放赎回 | | 2025-02-11 | 1.5253 | 1.5253 | -0.46% | -- | 1.80% | -3.38% | 10.02% | 0.03% | 1.62% | 限大额 | 开放赎回 | | 2025-02-10 | 1.5323 | 1.5323 | 0.00% | -- | 2.27% | -3.01% | 10.52% | 0.49% | 1.88% | 限大额 | 开放赎回 | | 2025-02-06 | 1.5178 | 1.5178 | 0.00% | -- | -- | -2.41% | -- | -0.46% | 2.00% | 限大额 | 开放赎回 | | 2025-01-24 | 1.5197 | 1.5197 | 0.38% | -- | -- | -1.61% | -- | -0.33% | -0.02% | 限大额 | 开放赎回 | | 2025-01-23 | 1.5140 | 1.5140 | 0.00% | -- | -- | -2.86% | 13.08% | -0.71% | -0.46% | 限大额 | 开放赎回 | | 2025-01-20 | 1.5223 | 1.5223 | 0.00% | -- | -- | -1.27% | 12.69% | -0.16% | -0.18% | 限大额 | 开放赎回 | | 2025-01-15 | 1.5187 | 1.5187 | -0.16% | -- | -1.63% | -1.06% | 12.30% | -0.40% | 0.84% | 限大额 | 开放赎回 | | 2025-01-14 | 1.5212 | 1.5212 | 0.00% | -- | -1.47% | -2.75% | 12.44% | -0.24% | 1.01% | 限大额 | 开放赎回 | | 2025-01-10 | 1.4983 | 1.4983 | 0.00% | -1.14% | -3.73% | -4.80% | 11.03% | -1.74% | -1.30% | 限大额 | 开放赎回 | | 2025-01-03 | 1.5156 | 1.5156 | -0.60% | -2.62% | -1.62% | -4.67% | 10.75% | -0.60% | -0.62% | 限大额 | 开放赎回 | | 2025-01-02 | 1.5248 | 1.5248 | -1.70% | -- | -0.80% | -4.09% | 11.32% | 0.00% | -0.01% | 限大额 | 开放赎回 | | 2024-12-31 | 1.5512 | 1.5512 | 0.00% | -- | 1.42% | -2.43% | 11.74% | 13.24% | 1.72% | 限大额 | 开放赎回 | | 2024-12-27 | 1.5563 | 1.5563 | 0.00% | -- | 1.71% | 3.14% | 14.56% | 13.62% | 1.52% | 限大额 | 开放赎回 | | 2024-12-25 | 1.5583 | 1.5583 | 0.00% | 0.55% | 2.93% | 10.36% | 14.35% | 13.76% | 1.72% | 限大额 | 开放赎回 | | 2024-12-19 | 1.5479 | 1.5479 | -0.12% | -- | 0.09% | -- | 14.28% | 13.00% | 1.50% | 限大额 | 开放赎回 | | 2024-12-18 | 1.5497 | 1.5497 | 0.00% | -- | 0.31% | 14.98% | 14.29% | 13.13% | 1.62% | 限大额 | 开放赎回 | | 2024-12-16 | 1.5375 | 1.5375 | -0.41% | -0.42% | -0.68% | -- | 13.34% | 12.24% | 0.10% | 限大额 | 开放赎回 | | 2024-12-13 | 1.5439 | 1.5439 | 0.00% | -0.05% | -2.18% | -- | 13.26% | 12.71% | 0.06% | 限大额 | 开放赎回 |
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