| 前海联合泳隽A(004693)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.5578 | 1.6378 | -- | | 2025-08-20 | 1.5726 | 1.6526 | 1.07% | | 2025-08-19 | 1.5559 | 1.6359 | 0.43% | | 2025-08-18 | 1.5493 | 1.6293 | 0.53% | | 2025-08-15 | 1.5411 | 1.6211 | -- | | 2025-08-13 | 1.5241 | 1.6041 | 0.66% | | 2025-08-12 | 1.5141 | 1.5941 | -- | | 2025-08-08 | 1.4897 | 1.5697 | -- | | 2025-08-01 | 1.4762 | 1.5562 | -0.30% | | 2025-07-31 | 1.4807 | 1.5607 | -- | | 2025-07-29 | 1.5026 | 1.5826 | -- | | 2025-07-25 | 1.5002 | 1.5802 | 0.33% | | 2025-07-24 | 1.4952 | 1.5752 | 1.31% | | 2025-07-23 | 1.4759 | 1.5559 | -- | | 2025-07-18 | 1.4618 | 1.5418 | 0.97% | | 2025-07-17 | 1.4477 | 1.5277 | -- | | 2025-07-15 | 1.4386 | 1.5186 | 0.19% | | 2025-07-14 | 1.4359 | 1.5159 | -0.03% | | 2025-07-11 | 1.4363 | 1.5163 | -- | | 2025-07-09 | 1.4142 | 1.4942 | -- | | 2025-07-04 | 1.4134 | 1.4934 | -0.58% | | 2025-07-03 | 1.4217 | 1.5017 | 0.31% | | 2025-07-02 | 1.4173 | 1.4973 | -0.86% | | 2025-07-01 | 1.4296 | 1.5096 | -- | | 2025-06-27 | 1.4244 | 1.5044 | -- | | 2025-06-25 | 1.4190 | 1.4990 | -- | | 2025-06-20 | 1.3677 | 1.4477 | -- | | 2025-06-18 | 1.3882 | 1.4682 | -- | | 2025-06-16 | 1.4002 | 1.4802 | 0.29% | | 2025-06-13 | 1.3962 | 1.4762 | -1.12% | | 2025-06-12 | 1.4120 | 1.4920 | -0.29% | | 2025-06-11 | 1.4161 | 1.4961 | 0.46% | | 2025-06-10 | 1.4096 | 1.4896 | -1.23% | | 2025-06-09 | 1.4271 | 1.5071 | 0.58% | | 2025-06-06 | 1.4189 | 1.4989 | -- | | 2025-06-04 | 1.4079 | 1.4879 | -- | | 2025-05-26 | 1.3928 | 1.4728 | -- | | 2025-05-22 | 1.3951 | 1.4751 | -0.83% | | 2025-05-21 | 1.4068 | 1.4868 | 0.08% | | 2025-05-20 | 1.4057 | 1.4857 | -- | | 2025-05-09 | 1.4016 | 1.4816 | -1.21% | | 2025-05-08 | 1.4187 | 1.4987 | 0.46% | | 2025-05-07 | 1.4122 | 1.4922 | -- | | 2025-04-30 | 1.3981 | 1.4781 | -- | | 2025-04-28 | 1.3818 | 1.4618 | -1.04% | | 2025-04-25 | 1.3963 | 1.4763 | -0.03% | | 2025-04-24 | 1.3967 | 1.4767 | -- | | 2025-04-21 | 1.3996 | 1.4796 | 1.01% | | 2025-04-18 | 1.3856 | 1.4656 | -- | | 2025-04-14 | 1.4093 | 1.4893 | 0.59% | | 2025-04-11 | 1.4011 | 1.4811 | -- | | 2025-04-07 | 1.3380 | 1.4180 | -8.17% | | 2025-04-03 | 1.4570 | 1.5370 | -0.68% | | 2025-04-02 | 1.4670 | 1.5470 | -- | | 2025-03-28 | 1.4669 | 1.5469 | -- | | 2025-03-26 | 1.4674 | 1.5474 | -- | | 2025-03-24 | 1.4677 | 1.5477 | -0.28% | | 2025-03-21 | 1.4718 | 1.5518 | -1.44% | | 2025-03-20 | 1.4933 | 1.5733 | -1.04% | | 2025-03-19 | 1.5090 | 1.5890 | -0.51% | | 2025-03-18 | 1.5168 | 1.5968 | -0.15% | | 2025-03-17 | 1.5191 | 1.5991 | -- | | 2025-03-13 | 1.4924 | 1.5724 | -- | | 2025-03-11 | 1.5189 | 1.5989 | 1.01% | | 2025-03-10 | 1.5037 | 1.5837 | -- | | 2025-03-05 | 1.4781 | 1.5581 | -0.14% | | 2025-03-04 | 1.4801 | 1.5601 | -- | | 2025-02-27 | 1.5031 | 1.5831 | -- | | 2025-02-25 | 1.4928 | 1.5728 | -0.92% | | 2025-02-24 | 1.5066 | 1.5866 | 0.05% | | 2025-02-21 | 1.5058 | 1.5858 | -- | | 2025-02-18 | 1.4459 | 1.5259 | -1.81% | | 2025-02-17 | 1.4725 | 1.5525 | 0.27% | | 2025-02-14 | 1.4686 | 1.5486 | 0.66% | | 2025-02-13 | 1.4590 | 1.5390 | -0.88% | | 2025-02-12 | 1.4719 | 1.5519 | 1.30% | | 2025-02-11 | 1.4530 | 1.5330 | -1.10% | | 2025-02-10 | 1.4692 | 1.5492 | -- | | 2025-02-06 | 1.4419 | 1.5219 | 2.93% | | 2025-02-05 | 1.4009 | 1.4809 | 0.49% | | 2025-01-27 | 1.3940 | 1.4740 | -- | | 2025-01-22 | 1.3980 | 1.4780 | -- | | 2025-01-20 | 1.4053 | 1.4853 | 0.78% | | 2025-01-17 | 1.3944 | 1.4744 | 0.88% | | 2025-01-16 | 1.3823 | 1.4623 | -0.27% | | 2025-01-15 | 1.3860 | 1.4660 | -0.82% | | 2025-01-14 | 1.3974 | 1.4774 | -- | | 2025-01-10 | 1.3525 | 1.4325 | -- | | 2025-01-07 | 1.3741 | 1.4541 | 0.42% | | 2025-01-06 | 1.3683 | 1.4483 | -0.03% | | 2025-01-03 | 1.3687 | 1.4487 | -2.30% | | 2025-01-02 | 1.4009 | 1.4809 | -2.76% | | 2024-12-31 | 1.4407 | 1.5207 | -- | | 2024-12-27 | 1.4684 | 1.5484 | -- | | 2024-12-25 | 1.4659 | 1.5459 | -- | | 2024-12-19 | 1.4783 | 1.5583 | 0.28% | | 2024-12-18 | 1.4742 | 1.5542 | -- | | 2024-12-16 | 1.4783 | 1.5583 | -1.48% | | 2024-12-13 | 1.5005 | 1.5805 | -- | | 2024-12-10 | 1.4721 | 1.5521 | 0.73% | | 2024-12-09 | 1.4614 | 1.5414 | -1.29% | | 2024-12-06 | 1.4805 | 1.5605 | 1.67% | | 2024-12-05 | 1.4562 | 1.5362 | -0.08% | | 2024-12-04 | 1.4574 | 1.5374 | -1.37% | | 2024-12-03 | 1.4777 | 1.5577 | -0.93% | | 2024-12-02 | 1.4916 | 1.5716 | 1.15% | | 2024-11-29 | 1.4746 | 1.5546 | 1.56% | | 2024-11-28 | 1.4520 | 1.5320 | -0.94% | | 2024-11-27 | 1.4658 | 1.5458 | 2.56% | | 2024-11-26 | 1.4292 | 1.5092 | -0.20% | | 2024-11-25 | 1.4320 | 1.5120 | -0.36% | | 2024-11-22 | 1.4372 | 1.5172 | -3.75% | | 2024-11-21 | 1.4932 | 1.5732 | -0.10% | | 2024-11-20 | 1.4947 | 1.5747 | 1.28% | | 2024-11-19 | 1.4758 | 1.5558 | 1.59% | | 2024-11-18 | 1.4527 | 1.5327 | -1.42% | | 2024-11-15 | 1.4736 | 1.5536 | -2.58% | | 2024-11-14 | 1.5127 | 1.5927 | -3.04% | | 2024-11-13 | 1.5602 | 1.6402 | -0.57% | | 2024-11-12 | 1.5692 | 1.6492 | -1.24% | | 2024-11-11 | 1.5889 | 1.6689 | 2.17% | | 2024-11-08 | 1.5551 | 1.6351 | 0.14% | | 2024-11-07 | 1.5529 | 1.6329 | 2.05% | | 2024-11-06 | 1.5217 | 1.6017 | 0.22% | | 2024-11-05 | 1.5183 | 1.5983 | 3.40% | | 2024-11-04 | 1.4684 | 1.5484 | 1.70% | | 2024-11-01 | 1.4438 | 1.5238 | -0.77% | | 2024-10-31 | 1.4550 | 1.5350 | 0.71% | | 2024-10-30 | 1.4447 | 1.5247 | -0.89% | | 2024-10-29 | 1.4577 | 1.5377 | -1.16% | | 2024-10-28 | 1.4748 | 1.5548 | 1.27% | | 2024-10-25 | 1.4563 | 1.5363 | 1.27% | | 2024-10-24 | 1.4381 | 1.5181 | -0.79% | | 2024-10-23 | 1.4495 | 1.5295 | -0.01% | | 2024-10-22 | 1.4497 | 1.5297 | -0.49% | | 2024-10-21 | 1.4568 | 1.5368 | 1.94% | | 2024-10-18 | 1.4291 | 1.5091 | 4.37% | | 2024-10-17 | 1.3692 | 1.4492 | -1.05% | | 2024-10-16 | 1.3837 | 1.4637 | -0.69% | | 2024-10-15 | 1.3933 | 1.4733 | -2.20% | | 2024-10-14 | 1.4246 | 1.5046 | 2.11% | | 2024-10-11 | 1.3952 | 1.4752 | -3.77% | | 2024-10-10 | 1.4498 | 1.5298 | -1.11% | | 2024-10-09 | 1.4661 | 1.5461 | -6.99% | | 2024-10-08 | 1.5762 | 1.6562 | 8.61% | | 2024-09-30 | 1.4512 | 1.5312 | 10.69% | | 2024-09-27 | 1.3110 | 1.3910 | -- | | 2024-09-25 | 1.1630 | 1.2430 | -- | | 2024-09-23 | 1.1169 | 1.1969 | -0.58% | | 2024-09-20 | 1.1234 | 1.2034 | -- | | 2024-09-18 | 1.1119 | 1.1919 | -- | | 2024-09-12 | 1.1243 | 1.2043 | -1.06% | | 2024-09-11 | 1.1364 | 1.2164 | 0.66% | | 2024-09-10 | 1.1290 | 1.2090 | -- | | 2024-09-06 | 1.1298 | 1.2098 | -1.88% | | 2024-09-05 | 1.1515 | 1.2315 | 1.09% |
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