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| 前海联合智选3个月持有A(009159)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 | | 2024-12-09 | 1.1344 | 1.1344 | 0.04% | 0.35% | 0.34% | -- | 7.42% | 7.00% | 5.56% | -- | -- | | 2024-12-06 | 1.1340 | 1.1340 | 0.35% | 0.69% | 0.76% | 7.35% | 7.36% | 6.96% | 5.68% | -- | -- | | 2024-12-05 | 1.1301 | 1.1301 | 0.07% | 0.72% | 0.35% | 6.65% | 7.04% | 6.59% | 5.45% | -- | -- | | 2024-12-04 | 1.1293 | 1.1293 | 0.00% | 0.56% | 0.87% | 6.76% | 6.44% | 6.52% | 5.37% | -- | -- | | 2024-12-02 | 1.1304 | 1.1304 | 0.37% | 1.04% | 1.35% | -- | 6.41% | 6.62% | 5.48% | -- | -- | | 2024-11-29 | 1.1262 | 1.1262 | 0.37% | 0.68% | 0.85% | -- | 6.04% | 6.23% | 5.25% | -- | -- | | 2024-11-28 | 1.1220 | 1.1220 | -0.09% | -0.40% | -- | -- | 5.46% | 5.83% | 4.85% | -- | -- | | 2024-11-27 | 1.1230 | 1.1230 | 0.45% | -0.25% | 0.39% | -- | 5.67% | 5.92% | 4.94% | -- | -- | | 2024-11-26 | 1.1180 | 1.1180 | -0.07% | -0.49% | -0.05% | -- | 5.09% | 5.45% | 4.48% | -- | -- | | 2024-11-25 | 1.1188 | 1.1188 | 0.02% | -0.12% | 0.02% | -- | 5.17% | 5.53% | 4.52% | -- | -- | | 2024-11-22 | 1.1186 | 1.1186 | -0.70% | -0.37% | 0.07% | -- | 5.12% | 5.51% | 4.65% | -- | -- | | 2024-11-21 | 1.1265 | 1.1265 | 0.06% | -0.04% | 0.97% | -- | 5.54% | 6.25% | 5.39% | -- | -- | | 2024-11-20 | 1.1258 | 1.1258 | 0.20% | -0.60% | 1.11% | -- | 5.45% | 6.19% | 5.32% | -- | -- | | 2024-11-19 | 1.1235 | 1.1235 | 0.30% | -0.68% | 0.91% | -- | 5.34% | 5.97% | 5.11% | -- | -- | | 2024-11-18 | 1.1201 | 1.1201 | -0.24% | -1.21% | 0.60% | -- | 5.03% | 5.65% | 5.03% | -- | -- | | 2024-11-15 | 1.1228 | 1.1228 | -0.37% | -0.69% | 1.50% | -- | 5.13% | 5.90% | 5.34% | -- | -- | | 2024-11-14 | 1.1270 | 1.1270 | -0.49% | -0.49% | 1.32% | -- | 5.74% | 6.30% | 5.68% | -- | -- | | 2024-11-13 | 1.1326 | 1.1326 | 0.12% | 0.64% | 2.61% | -- | 6.31% | 6.83% | 6.21% | -- | -- | | 2024-11-12 | 1.1312 | 1.1312 | -0.23% | 0.44% | 2.48% | -- | 6.23% | 6.70% | 6.08% | -- | -- | | 2024-11-11 | 1.1338 | 1.1338 | 0.28% | 1.27% | 2.72% | -- | 6.47% | 6.94% | 6.29% | -- | -- | | 2024-11-08 | 1.1306 | 1.1306 | -0.17% | 1.37% | -0.41% | -- | 6.02% | 6.64% | 6.03% | -- | -- | | 2024-11-07 | 1.1325 | 1.1325 | 0.63% | 1.51% | 1.11% | -- | 6.16% | 6.82% | 6.32% | -- | -- | | 2024-11-06 | 1.1254 | 1.1254 | -0.07% | 0.94% | 0.47% | -- | 5.44% | 6.15% | 5.65% | -- | -- | | 2024-11-05 | 1.1262 | 1.1262 | 0.59% | 0.85% | 0.54% | -- | 5.88% | 6.23% | 5.73% | -- | -- | | 2024-11-04 | 1.1196 | 1.1196 | 0.39% | -- | -0.04% | -- | 5.26% | 5.60% | 5.06% | -- | -- | | 2024-11-01 | 1.1153 | 1.1153 | -0.04% | -0.30% | -0.43% | -- | 4.95% | 5.20% | 4.47% | -- | -- | | 2024-10-31 | 1.1157 | 1.1157 | 0.07% | 0.04% | -0.39% | -- | 4.94% | 5.23% | 4.46% | -- | -- | | 2024-10-30 | 1.1149 | 1.1149 | -0.16% | -- | -0.46% | -- | 4.78% | 5.16% | 4.38% | -- | -- | | 2024-10-29 | 1.1167 | 1.1167 | 0.00% | -0.10% | 2.00% | -- | 5.10% | 5.33% | 4.55% | -- | -- | | 2024-10-25 | 1.1186 | 1.1186 | 0.30% | 0.47% | -- | -- | 5.80% | 5.51% | 4.94% | -- | -- | | 2024-10-24 | 1.1153 | 1.1153 | 0.00% | 1.04% | -- | -- | 5.69% | 5.20% | 4.79% | -- | -- | | 2024-10-22 | 1.1178 | 1.1178 | 0.19% | 1.05% | -- | -- | 5.75% | 5.43% | 5.03% | -- | -- | | 2024-10-21 | 1.1157 | 1.1157 | 0.21% | 0.31% | -- | -- | 5.55% | 5.23% | 4.91% | -- | -- | | 2024-10-18 | 1.1134 | 1.1134 | 0.87% | 0.87% | -- | -- | 4.52% | 5.02% | 4.87% | -- | -- | | 2024-10-17 | 1.1038 | 1.1038 | -0.27% | -0.72% | -- | -- | 3.27% | 4.11% | 4.04% | -- | -- | | 2024-10-16 | 1.1068 | 1.1068 | 0.05% | -0.04% | -- | -- | 3.57% | 4.40% | 4.33% | -- | -- | | 2024-10-15 | 1.1062 | 1.1062 | -0.55% | -2.56% | -- | -- | -- | 4.34% | 4.27% | -- | -- | | 2024-10-14 | 1.1123 | 1.1123 | 0.77% | -0.70% | -- | -- | -- | 4.91% | 5.00% | -- | -- | | 2024-10-11 | 1.1038 | 1.1038 | -0.72% | -1.46% | -- | -- | 3.07% | 4.11% | 4.34% | -- | -- | | 2024-10-10 | 1.1118 | 1.1118 | 0.42% | -0.74% | -- | -- | 3.76% | 4.87% | 5.03% | -- | -- | | 2024-10-09 | 1.1072 | 1.1072 | -2.48% | -1.15% | -- | -- | 3.08% | 4.43% | 4.59% | -- | -- | | 2024-10-08 | 1.1353 | 1.1353 | 1.36% | 1.36% | 7.47% | -- | 5.64% | 7.08% | 7.25% | -- | -- | | 2024-09-30 | 1.1201 | 1.1201 | 2.31% | -- | -- | -- | 4.22% | 5.65% | 5.65% | -- | -- | | 2024-09-27 | 1.0948 | 1.0948 | 0.00% | -- | -- | -- | 1.95% | 3.26% | 3.27% | -- | -- | | 2024-09-06 | 1.0564 | 1.0564 | -0.30% | -- | -- | -- | -2.44% | -0.36% | -0.69% | -- | -- | | 2024-09-05 | 1.0596 | 1.0596 | 0.17% | -- | -- | -- | -2.18% | -0.06% | -0.12% | -- | -- | | 2024-09-04 | 1.0578 | 1.0578 | -0.12% | -- | -- | -- | -2.52% | -0.23% | -0.29% | -- | -- | | 2024-09-03 | 1.0591 | 1.0591 | 0.00% | -- | -- | -- | -2.10% | -0.10% | -0.17% | -- | -- |
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