|
| 前海联合先进制造A(005933)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 | | 2026-10-29 | 1.2014 | 1.5624 | 0.00% | -- | -- | -5.11% | -15.90% | -21.39% | 12.69% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2616 | 1.6226 | 0.00% | -- | -7.30% | -9.82% | -- | -17.46% | 10.84% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3186 | 1.6796 | -1.84% | -1.80% | -10.91% | -12.28% | -7.25% | -13.73% | 17.77% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3433 | 1.7043 | 1.78% | -1.24% | -7.44% | -12.30% | -4.36% | -12.11% | 19.98% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3198 | 1.6808 | 0.49% | -3.03% | -9.06% | -9.49% | -- | -13.65% | 17.88% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3134 | 1.6744 | 0.03% | -3.87% | -9.50% | -7.59% | -- | -14.07% | 16.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3130 | 1.6740 | -2.22% | -3.17% | -6.45% | -- | -- | -14.09% | 13.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3428 | 1.7038 | -1.28% | -2.53% | -- | -3.16% | -- | -12.14% | 17.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3602 | 1.7212 | -0.06% | -0.11% | -4.99% | -2.35% | -- | -11.00% | 19.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3610 | 1.7220 | -0.39% | -2.40% | -4.94% | 1.83% | -0.12% | -10.95% | 19.14% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3663 | 1.7273 | 0.76% | -3.52% | -4.57% | -1.15% | -- | -10.61% | 18.98% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3560 | 1.7170 | -1.58% | -3.62% | 2.77% | -- | -- | -11.28% | 15.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3777 | 1.7387 | 1.18% | -- | 6.16% | -- | -- | -9.86% | 18.13% | -- | -- | | 2026-09-02 | 1.3617 | 1.7227 | -2.35% | -1.55% | 6.88% | 2.86% | -- | -10.91% | 16.75% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3944 | 1.7554 | -1.53% | 0.61% | 9.45% | 6.56% | -- | -8.77% | 19.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4161 | 1.7771 | 0.65% | 1.74% | 11.15% | 7.07% | -- | -7.35% | 21.60% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4069 | 1.7679 | 0.00% | 0.39% | 13.07% | 1.03% | -- | -7.95% | 25.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3831 | 1.7441 | -0.21% | -0.57% | 11.36% | -0.83% | -- | -9.51% | 24.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3860 | 1.7470 | -0.42% | -5.24% | 11.59% | -- | -- | -9.32% | 24.64% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3919 | 1.7529 | -0.68% | -5.95% | 12.07% | -- | -- | -8.93% | 22.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4015 | 1.7625 | 0.87% | -3.43% | 9.42% | 1.95% | -- | -8.30% | 22.12% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3894 | 1.7504 | -0.12% | -0.39% | 13.36% | -- | 5.36% | -9.09% | 18.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3910 | 1.7520 | -4.90% | -1.92% | 11.17% | -- | 6.93% | -8.99% | 18.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4626 | 1.8236 | -1.18% | 4.20% | 16.90% | -- | 12.87% | -4.31% | 25.02% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4800 | 1.8410 | 1.98% | -- | 18.29% | -- | 14.41% | -3.17% | 24.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4513 | 1.8123 | 4.04% | 1.37% | 7.58% | -0.60% | -- | -5.04% | 19.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3949 | 1.7559 | -1.64% | 0.93% | -- | -- | 8.52% | -8.73% | 14.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4182 | 1.7792 | 1.04% | 4.16% | 3.08% | -5.48% | 11.48% | -7.21% | 16.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4036 | 1.7646 | 0.00% | 6.38% | 2.02% | -8.52% | -- | -8.17% | 15.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4317 | 1.7927 | 3.59% | 12.38% | -1.12% | -2.93% | -- | -6.33% | 13.18% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3821 | 1.7431 | 1.51% | 10.66% | -5.37% | -- | -- | -9.57% | 8.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3616 | 1.7226 | 3.20% | 7.54% | -10.80% | -6.07% | -- | -10.91% | 7.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3194 | 1.6804 | 1.66% | 6.04% | -13.56% | -8.98% | -- | -13.67% | 3.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2978 | 1.6588 | 1.87% | 2.33% | -14.98% | -10.47% | 6.46% | -15.09% | 2.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2740 | 1.6350 | 2.00% | 2.58% | -- | -12.11% | 4.61% | -16.64% | 0.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2490 | 1.6100 | -1.35% | -3.19% | -- | -13.84% | -- | -18.28% | -0.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2661 | 1.6271 | 1.75% | 0.26% | -12.56% | -- | 2.09% | -17.16% | 1.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2443 | 1.6053 | -1.88% | -2.85% | -15.86% | -- | 0.93% | -18.59% | -0.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2682 | 1.6292 | 2.11% | 3.47% | -14.25% | -- | 2.81% | -17.02% | 2.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2420 | 1.6030 | -3.73% | -0.74% | -18.77% | -11.83% | 0.47% | -18.74% | 1.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2901 | 1.6511 | 2.16% | -1.07% | -16.49% | -- | 5.32% | -15.59% | 4.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2628 | 1.6238 | -1.41% | -5.02% | -21.41% | -- | 2.74% | -17.38% | 2.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2808 | 1.6418 | 4.50% | -5.06% | -17.95% | -- | -- | -16.20% | 3.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2257 | 1.5867 | -2.04% | -- | -21.48% | -17.84% | 1.64% | -19.81% | -1.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2512 | 1.6122 | -4.05% | -9.06% | -16.76% | -- | 3.58% | -18.14% | -2.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3040 | 1.6650 | -1.93% | -4.83% | -14.87% | -- | -- | -14.68% | 1.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3296 | 1.6906 | -1.45% | -4.96% | -8.82% | -- | 11.57% | -13.01% | 3.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3491 | 1.7101 | 0.00% | -6.82% | -5.08% | -- | 13.55% | -11.73% | 5.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3758 | 1.7368 | 0.41% | -9.87% | -0.78% | -4.95% | -- | -9.98% | 7.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3702 | 1.7312 | -2.06% | -9.19% | -1.63% | -5.60% | 16.49% | -10.35% | 8.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3990 | 1.7600 | -3.38% | -5.73% | 4.67% | -- | -- | -8.47% | 10.80% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4479 | 1.8089 | -0.86% | -- | 4.75% | -- | -- | -5.27% | 14.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4605 | 1.8215 | -4.32% | 0.87% | 5.66% | -- | 24.33% | -4.44% | 13.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5264 | 1.8874 | 1.16% | 3.21% | -- | -- | 29.78% | -0.13% | 18.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5089 | 1.8699 | 1.67% | -2.42% | 13.97% | -- | -- | -1.28% | 18.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4841 | 1.8451 | 0.00% | -2.94% | 13.41% | -- | 26.07% | -2.90% | 16.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4479 | 1.8089 | -2.10% | -9.89% | 9.47% | 7.40% | -- | -5.27% | 16.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4789 | 1.8399 | -4.36% | -5.26% | 6.04% | -- | -- | -3.24% | 20.35% | -- | -- | | 2026-06-25 | 1.5463 | 1.9073 | 1.13% | -0.94% | -- | -- | 31.61% | 1.17% | 24.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5290 | 1.8900 | -1.02% | 1.72% | -- | -- | -- | 0.04% | 23.23% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5448 | 1.9058 | -3.86% | 0.86% | -- | 19.15% | -- | 1.07% | 24.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6069 | 1.9679 | 2.94% | 10.20% | -- | -- | -- | 5.14% | 29.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5610 | 1.9220 | 3.85% | -- | -- | -- | 34.44% | 2.13% | 24.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5032 | 1.8642 | -1.86% | 8.41% | -- | 4.03% | -- | -1.65% | 19.64% | -- | -- | | 2026-06-16 | 1.5317 | 1.8927 | 5.04% | 9.96% | -- | 3.33% | 32.03% | 0.22% | 21.91% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4582 | 1.8192 | 2.60% | 9.10% | -- | -2.93% | -- | -4.59% | 18.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4213 | 1.7823 | 0.00% | 2.83% | -5.27% | -6.96% | 21.50% | -7.01% | 17.58% | -- | -- | | 2026-06-10 | 1.3866 | 1.7476 | -0.45% | -- | -6.06% | -- | 20.04% | -9.28% | 16.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3929 | 1.7539 | 4.21% | 5.21% | -5.63% | -- | 19.97% | -8.87% | 17.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3366 | 1.6976 | -3.30% | 2.14% | -9.44% | -11.76% | 15.56% | -12.55% | 13.81% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3822 | 1.7432 | 0.00% | 4.51% | -4.65% | -9.37% | -- | -9.57% | 13.70% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3239 | 1.6849 | 1.17% | -5.08% | -8.67% | -19.44% | -- | -13.38% | 8.32% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3086 | 1.6696 | -1.06% | -- | -9.73% | -- | -- | -14.38% | 9.04% | -- | -- | | 2026-05-29 | 1.3226 | 1.6836 | -5.03% | -- | -- | -- | -- | -13.47% | 11.43% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3926 | 1.7536 | 3.76% | 1.30% | -- | -- | -- | -8.89% | 15.60% | -- | -- | | 2026-05-27 | 1.3421 | 1.7031 | -3.77% | -- | -- | -- | -- | -12.19% | 11.41% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3947 | 1.7557 | 0.00% | -- | -0.99% | -- | 21.26% | -8.75% | 15.77% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3747 | 1.7357 | 0.00% | -5.84% | -- | -12.75% | 17.57% | -10.06% | 14.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4600 | 1.8210 | 0.00% | -1.01% | -- | -7.34% | -- | -4.48% | 27.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5004 | 1.8614 | -2.22% | 3.50% | 3.66% | -- | -- | -1.83% | 31.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5344 | 1.8954 | 3.96% | 5.85% | 6.01% | -1.70% | 33.40% | 0.39% | 32.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4760 | 1.8370 | 0.07% | 1.82% | -- | -2.50% | 27.43% | -3.43% | 26.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4749 | 1.8359 | 0.00% | 1.75% | -- | -2.57% | 27.89% | -3.50% | 26.77% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4496 | 1.8106 | 0.00% | -- | -- | -3.83% | 28.75% | -5.16% | 21.53% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4087 | 1.7697 | 0.00% | -- | -- | -- | 24.94% | -7.83% | 18.14% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4919 | 1.8529 | 0.00% | 2.57% | -- | -2.17% | 35.16% | -2.39% | 21.32% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4545 | 1.8155 | 0.49% | -- | -3.18% | -5.55% | 30.60% | -4.84% | 17.70% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4474 | 1.8084 | -0.28% | -- | -- | -6.20% | -- | -5.30% | 15.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4515 | 1.8125 | 0.00% | -- | -- | -5.93% | -- | -5.03% | 16.98% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3482 | 1.7092 | 0.00% | -- | -- | -- | -- | -11.79% | 9.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2965 | 1.6575 | 0.00% | -12.54% | -17.71% | -- | 3.50% | -15.17% | 4.40% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4449 | 1.8059 | -2.53% | -- | -8.30% | 3.08% | 13.00% | -5.46% | 19.32% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4824 | 1.8434 | -1.32% | -- | -5.92% | 7.78% | -- | -3.01% | 22.32% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5022 | 1.8632 | -1.67% | -0.83% | -4.66% | -- | 19.90% | -1.71% | 18.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5277 | 1.8887 | -0.04% | 0.17% | -- | -- | -- | -0.05% | 21.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5283 | 1.8893 | 0.00% | -0.49% | -2.09% | -- | 20.55% | -0.01% | 21.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5148 | 1.8758 | -0.68% | -- | 0.07% | -- | -- | -0.89% | 14.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5251 | 1.8861 | -0.70% | -- | -- | -- | 20.50% | -0.22% | 16.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5358 | 1.8968 | 0.00% | -- | -- | -- | 21.92% | 0.48% | 16.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6433 | 2.0043 | 0.00% | 4.30% | -- | 20.64% | -- | 7.52% | 24.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5913 | 1.9523 | 1.00% | 1.00% | -- | -- | 25.23% | 4.12% | 18.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5756 | 1.9366 | 0.00% | 4.08% | 2.31% | -- | 31.02% | 3.09% | 15.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5609 | 1.9219 | 1.51% | -- | 1.16% | -- | 29.40% | 2.13% | 14.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5377 | 1.8987 | -0.23% | -- | -0.34% | -- | 26.89% | 0.61% | 13.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5413 | 1.9023 | 1.82% | -- | -0.11% | -- | -- | 0.84% | 12.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5138 | 1.8748 | 0.00% | 0.43% | -- | 5.76% | 27.98% | -0.96% | 11.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5073 | 1.8683 | 0.00% | -- | -- | -- | 30.97% | -1.38% | 12.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5383 | 1.8993 | -0.63% | -0.77% | -- | 9.05% | 33.66% | 0.65% | 16.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5481 | 1.9091 | -0.83% | 1.51% | -- | 9.20% | 34.51% | 1.29% | 17.19% | -- | -- | | 2026-01-26 | 1.5610 | 1.9220 | 0.00% | -- | -- | 10.91% | 34.10% | 2.13% | 18.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5502 | 1.9112 | 1.65% | -- | 10.32% | 10.63% | -- | 1.43% | 17.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5250 | 1.8860 | 0.00% | -0.97% | 8.53% | 10.50% | 32.52% | -0.22% | 15.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5400 | 1.9010 | -0.52% | -- | -- | 8.75% | -- | 0.76% | 20.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5480 | 1.9090 | 0.32% | 1.28% | -- | -- | 45.20% | 1.28% | 20.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5430 | 1.9040 | 0.00% | 3.65% | -- | -- | 42.87% | 0.96% | 19.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5381 | 1.8991 | 0.00% | 3.33% | -- | -- | -- | 0.63% | 19.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5284 | 1.8894 | 2.67% | 2.99% | -- | -- | 44.47% | 0.00% | 23.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4886 | 1.8496 | 0.00% | -- | 9.69% | -- | -- | 38.33% | 23.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4840 | 1.8450 | 0.00% | -- | 9.35% | 3.74% | 31.98% | 37.91% | 23.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4052 | 1.7662 | 0.00% | -- | 3.10% | 0.88% | 26.02% | 30.58% | 17.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4017 | 1.7627 | 1.91% | 0.62% | -- | -1.41% | -- | 30.26% | 15.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3754 | 1.7364 | -0.33% | -- | -- | -2.08% | 25.06% | 27.81% | 13.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3799 | 1.7409 | 0.00% | -1.47% | -- | -- | 23.65% | 28.23% | 11.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3931 | 1.7541 | 0.00% | -- | -- | -- | 24.45% | 29.46% | 10.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4005 | 1.7615 | 0.00% | 1.80% | -- | 2.77% | 26.72% | 30.15% | 11.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3621 | 1.7231 | -1.00% | -- | -- | -- | 23.06% | 26.58% | 1.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3758 | 1.7368 | 1.38% | -- | -- | -- | 25.95% | 27.85% | 2.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3571 | 1.7181 | 0.00% | 3.52% | -3.79% | -- | 25.82% | 26.11% | 3.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3374 | 1.6984 | 0.00% | -1.87% | -4.98% | -- | 24.49% | 24.28% | 2.07% | -- | -- | | 2025-11-21 | 1.3109 | 1.6719 | 0.00% | -- | -6.45% | -- | 17.25% | 21.82% | -1.75% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3629 | 1.7239 | 0.00% | -2.88% | -- | 4.77% | 22.08% | 26.65% | 3.63% | 开放申购 | 开放赎回 |
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