| 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 | | 2025-10-14 | 1.6541 | 1.6541 | -0.02% | | 2025-10-13 | 1.6545 | 1.6545 | -- | | 2025-09-29 | 1.6561 | 1.6561 | 0.81% | | 2025-09-26 | 1.6428 | 1.6428 | -- | | 2025-09-24 | 1.6486 | 1.6486 | 0.35% | | 2025-09-23 | 1.6428 | 1.6428 | -0.29% | | 2025-09-22 | 1.6475 | 1.6475 | -0.31% | | 2025-09-19 | 1.6526 | 1.6526 | 0.07% | | 2025-09-18 | 1.6514 | 1.6514 | -0.97% | | 2025-09-17 | 1.6675 | 1.6675 | 0.52% | | 2025-09-16 | 1.6588 | 1.6588 | -- | | 2025-09-08 | 1.6628 | 1.6628 | 0.49% | | 2025-09-05 | 1.6547 | 1.6547 | -- | | 2025-09-03 | 1.6516 | 1.6516 | -- | | 2025-08-20 | 1.6259 | 1.6259 | 0.94% | | 2025-08-19 | 1.6108 | 1.6108 | -0.37% | | 2025-08-18 | 1.6168 | 1.6168 | 0.45% | | 2025-08-15 | 1.6095 | 1.6095 | -- | | 2025-08-13 | 1.6086 | 1.6086 | 0.20% | | 2025-08-12 | 1.6054 | 1.6054 | -- | | 2025-08-08 | 1.5981 | 1.5981 | -- | | 2025-08-06 | 1.6002 | 1.6002 | -- | | 2025-07-30 | 1.6132 | 1.6132 | 0.22% | | 2025-07-29 | 1.6096 | 1.6096 | -0.09% | | 2025-07-28 | 1.6110 | 1.6110 | 0.14% | | 2025-07-25 | 1.6088 | 1.6088 | -0.58% | | 2025-07-24 | 1.6182 | 1.6182 | 0.29% | | 2025-07-23 | 1.6136 | 1.6136 | -0.07% | | 2025-07-22 | 1.6147 | 1.6147 | -- | | 2025-07-18 | 1.5981 | 1.5981 | 0.62% | | 2025-07-17 | 1.5883 | 1.5883 | -- | | 2025-07-15 | 1.5830 | 1.5830 | -0.23% | | 2025-07-14 | 1.5867 | 1.5867 | 0.00% | | 2025-07-11 | 1.5867 | 1.5867 | -- | | 2025-07-09 | 1.5791 | 1.5791 | -- | | 2025-07-04 | 1.5794 | 1.5794 | 0.36% | | 2025-07-03 | 1.5737 | 1.5737 | 0.27% | | 2025-07-02 | 1.5695 | 1.5695 | 0.33% | | 2025-07-01 | 1.5643 | 1.5643 | -- | | 2025-06-27 | 1.5596 | 1.5596 | -- | | 2025-06-20 | 1.5471 | 1.5471 | -- | | 2025-06-18 | 1.5475 | 1.5475 | -- | | 2025-06-16 | 1.5491 | 1.5491 | 0.11% | | 2025-06-13 | 1.5474 | 1.5474 | -0.81% | | 2025-06-12 | 1.5600 | 1.5600 | -0.26% | | 2025-06-11 | 1.5640 | 1.5640 | 0.53% | | 2025-06-10 | 1.5558 | 1.5558 | -0.21% | | 2025-06-09 | 1.5590 | 1.5590 | -0.06% | | 2025-06-06 | 1.5600 | 1.5600 | -- | | 2025-06-04 | 1.5621 | 1.5621 | -- | | 2025-05-26 | 1.5684 | 1.5684 | -0.82% | | 2025-05-23 | 1.5813 | 1.5813 | -- | | 2025-05-21 | 1.5850 | 1.5850 | 0.37% | | 2025-05-20 | 1.5791 | 1.5791 | -- | | 2025-05-15 | 1.5801 | 1.5801 | -- | | 2025-05-08 | 1.5559 | 1.5559 | 0.58% | | 2025-05-07 | 1.5470 | 1.5470 | -- | | 2025-04-30 | 1.5366 | 1.5366 | -- | | 2025-04-28 | 1.5402 | 1.5402 | -- | | 2025-04-24 | 1.5428 | 1.5428 | -- | | 2025-04-21 | 1.5341 | 1.5341 | -- | | 2025-04-14 | 1.5302 | 1.5302 | -0.07% | | 2025-04-11 | 1.5312 | 1.5312 | -- | | 2025-04-07 | 1.4913 | 1.4913 | -4.14% | | 2025-04-03 | 1.5557 | 1.5557 | 0.05% | | 2025-04-02 | 1.5549 | 1.5549 | -- | | 2025-03-31 | 1.5593 | 1.5593 | -0.38% | | 2025-03-28 | 1.5653 | 1.5653 | -- | | 2025-03-26 | 1.5603 | 1.5603 | -- | | 2025-03-24 | 1.5630 | 1.5630 | 0.37% | | 2025-03-21 | 1.5572 | 1.5572 | -1.16% | | 2025-03-20 | 1.5754 | 1.5754 | -0.76% | | 2025-03-19 | 1.5875 | 1.5875 | 0.33% | | 2025-03-18 | 1.5822 | 1.5822 | -- | | 2025-03-13 | 1.5486 | 1.5486 | -- | | 2025-03-11 | 1.5502 | 1.5502 | 0.35% | | 2025-03-10 | 1.5448 | 1.5448 | -- | | 2025-03-05 | 1.5374 | 1.5374 | 0.36% | | 2025-03-04 | 1.5319 | 1.5319 | -- | | 2025-02-27 | 1.5524 | 1.5524 | -- | | 2025-02-25 | 1.5336 | 1.5336 | -0.81% | | 2025-02-24 | 1.5462 | 1.5462 | -0.31% | | 2025-02-21 | 1.5510 | 1.5510 | -- | | 2025-02-18 | 1.5409 | 1.5409 | -0.31% | | 2025-02-17 | 1.5457 | 1.5457 | -0.22% | | 2025-02-14 | 1.5491 | 1.5491 | 0.56% | | 2025-02-13 | 1.5404 | 1.5404 | 0.16% | | 2025-02-12 | 1.5379 | 1.5379 | 0.83% | | 2025-02-11 | 1.5253 | 1.5253 | -0.46% | | 2025-02-10 | 1.5323 | 1.5323 | -- | | 2025-02-06 | 1.5178 | 1.5178 | -- | | 2025-01-24 | 1.5197 | 1.5197 | 0.38% | | 2025-01-23 | 1.5140 | 1.5140 | -- | | 2025-01-20 | 1.5223 | 1.5223 | -- | | 2025-01-15 | 1.5187 | 1.5187 | -0.16% | | 2025-01-14 | 1.5212 | 1.5212 | -- | | 2025-01-10 | 1.4983 | 1.4983 | -- | | 2025-01-03 | 1.5156 | 1.5156 | -0.60% | | 2025-01-02 | 1.5248 | 1.5248 | -1.70% | | 2024-12-31 | 1.5512 | 1.5512 | -- | | 2024-12-27 | 1.5563 | 1.5563 | -- | | 2024-12-25 | 1.5583 | 1.5583 | -- | | 2024-12-19 | 1.5479 | 1.5479 | -0.12% | | 2024-12-18 | 1.5497 | 1.5497 | -- | | 2024-12-16 | 1.5375 | 1.5375 | -0.41% | | 2024-12-13 | 1.5439 | 1.5439 | -- | | 2024-12-10 | 1.5563 | 1.5563 | 0.80% | | 2024-12-09 | 1.5440 | 1.5440 | -0.04% | | 2024-12-06 | 1.5446 | 1.5446 | 0.94% | | 2024-12-05 | 1.5302 | 1.5302 | -0.39% | | 2024-12-04 | 1.5362 | 1.5362 | -0.29% | | 2024-12-03 | 1.5406 | 1.5406 | 0.23% | | 2024-12-02 | 1.5371 | 1.5371 | 0.50% | | 2024-11-29 | 1.5295 | 1.5295 | 0.54% | | 2024-11-28 | 1.5213 | 1.5213 | -0.58% | | 2024-11-27 | 1.5302 | 1.5302 | 1.00% | | 2024-11-26 | 1.5150 | 1.5150 | 0.07% | | 2024-11-25 | 1.5139 | 1.5139 | -0.12% | | 2024-11-22 | 1.5157 | 1.5157 | -2.07% | | 2024-11-21 | 1.5478 | 1.5478 | -0.11% | | 2024-11-20 | 1.5495 | 1.5495 | 0.19% | | 2024-11-19 | 1.5465 | 1.5465 | 0.10% | | 2024-11-18 | 1.5449 | 1.5449 | -0.21% | | 2024-11-15 | 1.5481 | 1.5481 | -0.98% | | 2024-11-14 | 1.5635 | 1.5635 | -0.94% | | 2024-11-13 | 1.5783 | 1.5783 | 0.31% | | 2024-11-12 | 1.5735 | 1.5735 | -0.33% | | 2024-11-11 | 1.5787 | 1.5787 | -0.08% | | 2024-11-08 | 1.5799 | 1.5799 | -0.97% | | 2024-11-07 | 1.5953 | 1.5953 | 2.57% | | 2024-11-06 | 1.5553 | 1.5553 | -0.65% | | 2024-11-05 | 1.5655 | 1.5655 | 1.33% | | 2024-11-04 | 1.5449 | 1.5449 | 0.93% | | 2024-11-01 | 1.5307 | 1.5307 | 0.38% | | 2024-10-31 | 1.5249 | 1.5249 | -0.34% | | 2024-10-30 | 1.5301 | 1.5301 | -0.72% | | 2024-10-29 | 1.5412 | 1.5412 | -0.73% | | 2024-10-28 | 1.5526 | 1.5526 | 0.19% | | 2024-10-25 | 1.5497 | 1.5497 | 0.33% | | 2024-10-24 | 1.5446 | 1.5446 | -0.89% | | 2024-10-23 | 1.5585 | 1.5585 | 0.63% | | 2024-10-22 | 1.5487 | 1.5487 | 0.55% | | 2024-10-21 | 1.5402 | 1.5402 | -0.11% | | 2024-10-18 | 1.5419 | 1.5419 | 1.94% | | 2024-10-17 | 1.5125 | 1.5125 | -1.14% | | 2024-10-16 | 1.5300 | 1.5300 | -0.33% |
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