|
| 前海联合科技先锋A(006801)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 | 1.5667 | 1.5667 | 0.00% | -- | -- | -- | 15.84% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5322 | 1.5322 | 0.00% | 0.32% | -6.59% | -1.73% | 14.99% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5359 | 1.5359 | 0.56% | -- | -- | -- | 14.53% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5273 | 1.5273 | 0.00% | 3.70% | -10.51% | -- | 15.63% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5292 | 1.5292 | 0.00% | -1.05% | -7.13% | -- | 16.22% | -- | 5.48% | -- | -- | | 2025-11-21 | 1.4728 | 1.4728 | 0.00% | -- | -8.30% | -- | 7.61% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5454 | 1.5454 | 0.00% | -3.08% | -- | 5.65% | 12.74% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5945 | 1.5945 | 0.00% | -2.79% | -- | 15.34% | 11.47% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6769 | 1.6769 | 2.23% | -- | -- | -- | 22.33% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6403 | 1.6403 | 0.54% | -5.77% | -- | -- | 19.64% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6315 | 1.6315 | -0.93% | -4.41% | -- | -- | 22.98% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6468 | 1.6468 | 0.00% | -3.15% | -- | 23.29% | 26.54% | -- | 8.81% | -- | -- | | 2025-10-29 | 1.7408 | 1.7408 | 2.00% | 9.51% | 5.44% | 28.09% | 32.04% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7067 | 1.7067 | 0.38% | 6.26% | 5.08% | -- | 29.95% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7003 | 1.7003 | 3.26% | 9.08% | 4.69% | 29.06% | 29.23% | -- | 14.82% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6466 | 1.6466 | 0.00% | -- | -0.34% | 25.47% | 26.20% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5896 | 1.5896 | -1.03% | -- | -4.17% | -- | 19.42% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6061 | 1.6061 | 3.03% | 2.08% | -0.86% | -- | 20.81% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5588 | 1.5588 | 0.00% | -4.89% | -3.78% | 20.63% | 19.83% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6017 | 1.6017 | 0.00% | -- | -0.65% | -- | 32.04% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5733 | 1.5733 | -4.00% | -- | -- | -- | 25.58% | -- | 8.70% | -- | -- | | 2025-10-13 | 1.6389 | 1.6389 | 0.00% | -- | -- | 27.46% | 34.61% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6510 | 1.6510 | 1.65% | -0.46% | -- | 29.50% | 36.00% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6242 | 1.6242 | 0.00% | 0.26% | -- | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6523 | 1.6523 | -0.04% | 2.34% | -- | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6529 | 1.6529 | -0.35% | 2.53% | -- | -- | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6587 | 1.6587 | 2.39% | -- | -- | -- | -- | -- | 12.21% | -- | -- | | 2025-09-19 | 1.6200 | 1.6200 | -0.32% | -- | 10.75% | -- | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6252 | 1.6252 | 0.66% | -- | 10.66% | 30.63% | 45.98% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6145 | 1.6145 | 0.15% | -- | 11.89% | -- | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6121 | 1.6121 | 0.00% | -- | 11.73% | 30.27% | -- | -- | 7.15% | -- | -- | | 2025-09-08 | 1.5279 | 1.5279 | -2.01% | -- | 13.02% | 20.35% | 35.22% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5592 | 1.5592 | 4.28% | -- | -- | -- | 36.15% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4952 | 1.4952 | 0.00% | -- | -- | -- | 30.45% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5265 | 1.5265 | 0.00% | 3.94% | 15.87% | -- | 32.15% | -- | -2.04% | -- | -- | | 2025-08-20 | 1.4670 | 1.4670 | 0.29% | 3.10% | 13.53% | 15.66% | 27.25% | -- | -9.26% | -- | -- | | 2025-08-19 | 1.4627 | 1.4627 | -0.40% | 5.81% | 13.19% | -- | 25.93% | -- | -9.53% | -- | -- | | 2025-08-18 | 1.4686 | 1.4686 | 1.78% | -- | 13.65% | -- | -- | -- | -10.82% | -- | -- | | 2025-08-15 | 1.4429 | 1.4429 | 0.00% | 6.73% | -- | 14.17% | -- | -- | -12.15% | -- | -- | | 2025-08-13 | 1.4229 | 1.4229 | 2.93% | -- | 10.66% | -- | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3824 | 1.3824 | 0.00% | -- | 7.51% | -- | 18.26% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3519 | 1.3519 | 0.00% | 1.21% | -- | 5.78% | -- | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3357 | 1.3357 | -1.53% | 1.39% | 3.60% | 5.18% | 8.97% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3565 | 1.3565 | 0.00% | 3.37% | -- | 6.82% | 10.16% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3590 | 1.3590 | 0.00% | -- | 6.60% | -- | 12.23% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3174 | 1.3174 | 0.39% | 1.95% | 2.55% | -- | 8.93% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3123 | 1.3123 | 0.99% | 1.36% | -- | 2.78% | 7.77% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2994 | 1.2994 | 0.00% | -- | -- | -- | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2922 | 1.2922 | -0.19% | 0.50% | 3.87% | 1.47% | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2947 | 1.2947 | 0.00% | -- | -- | -- | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2858 | 1.2858 | 0.00% | -0.12% | 2.54% | 0.96% | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2868 | 1.2868 | 0.00% | 0.86% | 1.71% | -- | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2874 | 1.2874 | 0.28% | 0.98% | -- | -0.75% | 5.92% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2838 | 1.2838 | 0.63% | -- | -- | -1.03% | 5.26% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2758 | 1.2758 | -1.05% | -0.69% | -- | -2.95% | -- | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2893 | 1.2893 | 0.00% | -- | -- | -- | -- | -- | -20.78% | -- | -- | | 2025-06-27 | 1.2749 | 1.2749 | 0.00% | -- | -- | -- | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2846 | 1.2846 | 0.00% | 3.26% | -- | -- | 5.66% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2441 | 1.2441 | 0.00% | -0.78% | -- | -9.51% | -0.64% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2375 | 1.2375 | 0.00% | -2.19% | -- | -- | 0.45% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2410 | 1.2410 | -1.03% | -- | -- | -- | 1.30% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2539 | 1.2539 | 0.29% | -- | -- | -8.11% | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2503 | 1.2503 | -1.18% | -- | -- | -8.72% | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2652 | 1.2652 | -0.34% | -- | -- | -- | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2695 | 1.2695 | 0.00% | -- | -- | -- | -- | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2574 | 1.2574 | 0.00% | -- | -- | -- | 5.23% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2689 | 1.2689 | -0.11% | 0.40% | -- | -- | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2703 | 1.2703 | 0.15% | -- | -0.67% | -- | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2684 | 1.2684 | 0.00% | -- | -0.40% | -- | 3.75% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2638 | 1.2638 | 0.00% | -1.11% | -- | -8.66% | 3.54% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2780 | 1.2780 | -0.09% | 0.64% | -- | -- | 3.27% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2791 | 1.2791 | 0.00% | 0.72% | 5.32% | -- | 2.23% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2699 | 1.2699 | 0.00% | -- | -4.37% | -4.09% | 1.48% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2706 | 1.2706 | 0.00% | -0.65% | -4.32% | -4.04% | 2.69% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2768 | 1.2768 | 0.00% | -- | -4.42% | -5.28% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2789 | 1.2789 | 0.42% | 0.33% | -4.03% | -- | 5.51% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2735 | 1.2735 | 0.00% | -0.01% | -7.37% | -2.96% | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2747 | 1.2747 | 0.09% | 4.96% | -- | -2.46% | 4.69% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2736 | 1.2736 | 0.00% | -1.81% | -6.67% | -0.17% | 4.42% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2145 | 1.2145 | -6.37% | -- | -- | -- | -- | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2971 | 1.2971 | -1.33% | -- | -- | 2.80% | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3146 | 1.3146 | 0.00% | -1.06% | -- | -- | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3279 | 1.3279 | 0.00% | -0.35% | -- | -1.27% | 6.49% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3287 | 1.3287 | 0.00% | -2.87% | -- | -- | 5.56% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3359 | 1.3359 | 0.25% | -2.74% | -6.31% | -- | 3.13% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3326 | 1.3326 | -1.80% | -- | -- | -- | 2.53% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3570 | 1.3570 | -0.80% | 0.38% | -- | -- | 4.16% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3679 | 1.3679 | -0.50% | -- | -- | 2.55% | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3748 | 1.3748 | 0.09% | 0.75% | 0.08% | 3.57% | 4.66% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3735 | 1.3735 | 0.00% | 0.28% | -0.94% | -- | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3519 | 1.3519 | 0.00% | -- | -1.49% | 1.26% | 4.58% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3646 | 1.3646 | -0.37% | 0.38% | -0.79% | -- | 5.92% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3697 | 1.3697 | 0.00% | -- | -0.82% | 1.27% | 6.82% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3649 | 1.3649 | 0.40% | -- | 2.97% | 2.43% | 6.37% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3594 | 1.3594 | 0.00% | -4.01% | 2.67% | 1.76% | 5.23% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4134 | 1.4134 | 0.00% | -- | 6.74% | 6.08% | 12.53% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4162 | 1.4162 | -0.68% | 3.09% | 5.06% | 6.71% | 16.43% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4259 | 1.4259 | 0.00% | 2.83% | 5.78% | 6.80% | 17.22% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3737 | 1.3737 | -0.93% | -0.12% | 4.68% | 1.89% | 16.89% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3866 | 1.3866 | 0.22% | 0.41% | 5.66% | 1.16% | 17.99% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3836 | 1.3836 | 0.82% | -- | 5.88% | -1.54% | 17.74% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3723 | 1.3723 | -1.76% | 0.65% | -- | -4.44% | 16.78% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3969 | 1.3969 | 1.56% | 5.39% | 9.49% | -2.34% | 18.87% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3754 | 1.3754 | -0.41% | 3.87% | 7.81% | -4.61% | 17.04% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3810 | 1.3810 | 0.00% | 4.30% | 8.25% | 0.07% | 17.52% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3635 | 1.3635 | 2.87% | 2.98% | 8.57% | -0.53% | -- | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3255 | 1.3255 | 0.11% | 0.11% | 5.05% | -3.32% | 23.75% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3241 | 1.3241 | -1.77% | -0.24% | -1.55% | 0.64% | 10.35% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3480 | 1.3480 | 0.00% | 2.72% | -- | 3.31% | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3273 | 1.3273 | 1.14% | -- | -- | 2.04% | 6.36% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3123 | 1.3123 | 1.52% | 2.86% | -- | 7.95% | 5.37% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2926 | 1.2926 | -0.26% | 0.86% | -1.82% | 6.56% | 1.53% | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2960 | 1.2960 | -0.83% | -- | -2.93% | 5.26% | 2.07% | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3068 | 1.3068 | 0.00% | -- | -2.12% | 4.31% | 2.83% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2758 | 1.2758 | -0.45% | 1.11% | -5.67% | 0.69% | 0.14% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2816 | 1.2816 | 0.00% | -- | -4.71% | 0.75% | -0.09% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2559 | 1.2559 | -0.47% | -- | -6.62% | -5.53% | -4.20% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2618 | 1.2618 | 0.00% | -6.19% | -6.07% | -5.09% | -5.67% | -- | -33.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3174 | 1.3174 | 0.00% | -- | -1.76% | -0.90% | -4.50% | -2.67% | -30.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3450 | 1.3450 | 0.00% | -- | 0.95% | 10.79% | -0.36% | -0.63% | -29.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3377 | 1.3377 | 0.00% | 0.78% | 0.79% | 16.36% | -0.56% | -1.17% | -29.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3339 | 1.3339 | 0.49% | -- | -2.69% | -- | -2.37% | -1.45% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3274 | 1.3274 | 0.00% | -- | -1.54% | 19.23% | -1.96% | -1.93% | -30.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3166 | 1.3166 | -1.39% | -2.11% | -3.95% | -- | -3.73% | -2.73% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3351 | 1.3351 | 0.00% | -0.73% | -7.03% | -- | -3.76% | -1.36% | -31.09% | 开放申购 | 开放赎回 |
|