| 前海联合泳涛C(007041)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1926 | 1.1926 | -- | | 2025-07-15 | 1.1872 | 1.1872 | -0.46% | | 2025-07-14 | 1.1927 | 1.1927 | -0.72% | | 2025-07-11 | 1.2014 | 1.2014 | -- | | 2025-07-09 | 1.2263 | 1.2263 | -0.02% | | 2025-07-08 | 1.2265 | 1.2265 | -- | | 2025-07-04 | 1.2190 | 1.2190 | -1.06% | | 2025-07-03 | 1.2321 | 1.2321 | -- | | 2025-07-01 | 1.2527 | 1.2527 | -- | | 2025-06-27 | 1.2047 | 1.2047 | -- | | 2025-06-25 | 1.2093 | 1.2093 | -- | | 2025-06-20 | 1.1833 | 1.1833 | -- | | 2025-06-16 | 1.2640 | 1.2640 | -0.05% | | 2025-06-13 | 1.2646 | 1.2646 | -3.39% | | 2025-06-12 | 1.3090 | 1.3090 | 2.43% | | 2025-06-11 | 1.2780 | 1.2780 | 0.46% | | 2025-06-10 | 1.2721 | 1.2721 | 0.94% | | 2025-06-09 | 1.2603 | 1.2603 | 0.94% | | 2025-06-06 | 1.2486 | 1.2486 | -- | | 2025-06-04 | 1.3424 | 1.3424 | -- | | 2025-05-26 | 1.2470 | 1.2470 | -- | | 2025-05-21 | 1.3080 | 1.3080 | -0.65% | | 2025-05-20 | 1.3166 | 1.3166 | -- | | 2025-05-08 | 1.1475 | 1.1475 | -0.76% | | 2025-05-07 | 1.1563 | 1.1563 | -- | | 2025-04-30 | 1.1535 | 1.1535 | -- | | 2025-04-28 | 1.1050 | 1.1050 | -- | | 2025-04-24 | 1.1344 | 1.1344 | -- | | 2025-04-21 | 1.1344 | 1.1344 | 2.60% | | 2025-04-18 | 1.1056 | 1.1056 | -- | | 2025-04-14 | 1.1232 | 1.1232 | 2.73% | | 2025-04-11 | 1.0934 | 1.0934 | -- | | 2025-04-07 | 1.0448 | 1.0448 | -8.80% | | 2025-04-03 | 1.1456 | 1.1456 | -1.22% | | 2025-04-02 | 1.1597 | 1.1597 | -- | | 2025-03-31 | 1.1501 | 1.1501 | -0.47% | | 2025-03-28 | 1.1555 | 1.1555 | -- | | 2025-03-26 | 1.1522 | 1.1522 | -- | | 2025-03-24 | 1.1636 | 1.1636 | -0.24% | | 2025-03-21 | 1.1664 | 1.1664 | -2.62% | | 2025-03-20 | 1.1978 | 1.1978 | -1.21% | | 2025-03-19 | 1.2125 | 1.2125 | -0.57% | | 2025-03-18 | 1.2195 | 1.2195 | 0.19% | | 2025-03-17 | 1.2172 | 1.2172 | -- | | 2025-03-13 | 1.2010 | 1.2010 | -- | | 2025-03-11 | 1.2140 | 1.2140 | 1.34% | | 2025-03-10 | 1.1980 | 1.1980 | -- | | 2025-03-05 | 1.1783 | 1.1783 | 0.74% | | 2025-03-04 | 1.1697 | 1.1697 | -- | | 2025-02-25 | 1.2147 | 1.2147 | -1.39% | | 2025-02-24 | 1.2318 | 1.2318 | -1.57% | | 2025-02-21 | 1.2514 | 1.2514 | -- | | 2025-02-18 | 1.1495 | 1.1495 | -2.98% | | 2025-02-17 | 1.1848 | 1.1848 | -0.11% | | 2025-02-14 | 1.1861 | 1.1861 | 3.00% | | 2025-02-13 | 1.1516 | 1.1516 | -1.59% | | 2025-02-12 | 1.1702 | 1.1702 | 1.18% | | 2025-02-11 | 1.1566 | 1.1566 | 0.43% | | 2025-02-10 | 1.1517 | 1.1517 | -- | | 2025-02-06 | 1.1322 | 1.1322 | 1.23% | | 2025-02-05 | 1.1184 | 1.1184 | -2.02% | | 2025-01-27 | 1.1414 | 1.1414 | -1.52% | | 2025-01-24 | 1.1590 | 1.1590 | -- | | 2025-01-22 | 1.1470 | 1.1470 | -- | | 2025-01-20 | 1.1484 | 1.1484 | 0.46% | | 2025-01-17 | 1.1431 | 1.1431 | -- | | 2025-01-15 | 1.1289 | 1.1289 | 0.08% | | 2025-01-14 | 1.1280 | 1.1280 | -- | | 2025-01-10 | 1.0972 | 1.0972 | -2.36% | | 2025-01-09 | 1.1237 | 1.1237 | -- | | 2025-01-06 | 1.1132 | 1.1132 | -0.34% | | 2025-01-03 | 1.1170 | 1.1170 | -2.27% | | 2025-01-02 | 1.1430 | 1.1430 | -0.56% | | 2024-12-31 | 1.1494 | 1.1494 | -- | | 2024-12-27 | 1.1921 | 1.1921 | -- | | 2024-12-25 | 1.1979 | 1.1979 | -- | | 2024-12-19 | 1.2020 | 1.2020 | -0.25% | | 2024-12-18 | 1.2050 | 1.2050 | -- | | 2024-12-16 | 1.2442 | 1.2442 | -0.72% | | 2024-12-13 | 1.2532 | 1.2532 | -- | | 2024-12-09 | 1.2287 | 1.2287 | -0.75% | | 2024-12-06 | 1.2380 | 1.2380 | 0.94% | | 2024-12-05 | 1.2265 | 1.2265 | 0.15% | | 2024-12-04 | 1.2247 | 1.2247 | -1.54% | | 2024-12-03 | 1.2438 | 1.2438 | -1.24% | | 2024-12-02 | 1.2594 | 1.2594 | 1.35% | | 2024-11-29 | 1.2426 | 1.2426 | 1.89% | | 2024-11-28 | 1.2195 | 1.2195 | -0.42% | | 2024-11-27 | 1.2247 | 1.2247 | 2.51% | | 2024-11-26 | 1.1947 | 1.1947 | -0.44% | | 2024-11-25 | 1.2000 | 1.2000 | 0.52% | | 2024-11-22 | 1.1938 | 1.1938 | -3.31% | | 2024-11-21 | 1.2347 | 1.2347 | -0.44% | | 2024-11-20 | 1.2401 | 1.2401 | 0.62% | | 2024-11-19 | 1.2325 | 1.2325 | 1.46% | | 2024-11-18 | 1.2148 | 1.2148 | -1.71% | | 2024-11-15 | 1.2359 | 1.2359 | -2.36% | | 2024-11-14 | 1.2658 | 1.2658 | -2.59% | | 2024-11-13 | 1.2995 | 1.2995 | -1.07% | | 2024-11-12 | 1.3136 | 1.3136 | 0.61% | | 2024-11-11 | 1.3056 | 1.3056 | 0.59% | | 2024-11-08 | 1.2979 | 1.2979 | -1.77% | | 2024-11-07 | 1.3213 | 1.3213 | 4.03% | | 2024-11-06 | 1.2701 | 1.2701 | 0.58% | | 2024-11-05 | 1.2628 | 1.2628 | 2.47% | | 2024-11-04 | 1.2324 | 1.2324 | 0.96% | | 2024-11-01 | 1.2207 | 1.2207 | -1.68% | | 2024-10-31 | 1.2415 | 1.2415 | -1.01% | | 2024-10-30 | 1.2542 | 1.2542 | 0.81% | | 2024-10-29 | 1.2441 | 1.2441 | -1.64% | | 2024-10-28 | 1.2649 | 1.2649 | 1.11% | | 2024-10-25 | 1.2510 | 1.2510 | 1.39% | | 2024-10-24 | 1.2339 | 1.2339 | -1.11% | | 2024-10-23 | 1.2478 | 1.2478 | -0.62% | | 2024-10-22 | 1.2556 | 1.2556 | -0.54% | | 2024-10-21 | 1.2624 | 1.2624 | 1.28% | | 2024-10-18 | 1.2465 | 1.2465 | 3.72% | | 2024-10-17 | 1.2018 | 1.2018 | 0.48% | | 2024-10-16 | 1.1961 | 1.1961 | -0.17% | | 2024-10-15 | 1.1981 | 1.1981 | -2.48% | | 2024-10-14 | 1.2286 | 1.2286 | 2.01% | | 2024-10-11 | 1.2044 | 1.2044 | -4.05% | | 2024-10-10 | 1.2552 | 1.2552 | -0.43% | | 2024-10-09 | 1.2606 | 1.2606 | -12.76% | | 2024-10-08 | 1.4449 | 1.4449 | 10.31% | | 2024-09-30 | 1.3099 | 1.3099 | 11.06% | | 2024-09-27 | 1.1795 | 1.1795 | -- | | 2024-09-25 | 1.0334 | 1.0334 | -- | | 2024-09-20 | 0.9836 | 0.9836 | -- | | 2024-09-18 | 0.9834 | 0.9834 | -- | | 2024-09-10 | 1.0080 | 1.0080 | -- | | 2024-09-06 | 1.0115 | 1.0115 | -2.04% | | 2024-09-05 | 1.0326 | 1.0326 | 0.85% | | 2024-09-04 | 1.0239 | 1.0239 | -0.14% | | 2024-09-03 | 1.0253 | 1.0253 | 0.95% | | 2024-09-02 | 1.0157 | 1.0157 | -2.75% | | 2024-08-30 | 1.0444 | 1.0444 | 1.37% | | 2024-08-29 | 1.0303 | 1.0303 | 1.68% | | 2024-08-28 | 1.0133 | 1.0133 | 0.41% | | 2024-08-27 | 1.0092 | 1.0092 | -0.05% | | 2024-08-26 | 1.0097 | 1.0097 | -0.98% | | 2024-08-23 | 1.0197 | 1.0197 | -0.45% | | 2024-08-22 | 1.0243 | 1.0243 | -2.25% | | 2024-08-21 | 1.0479 | 1.0479 | -- | | 2024-08-19 | 1.0667 | 1.0667 | -- | | 2024-08-14 | 1.0646 | 1.0646 | -- | | 2024-08-12 | 1.0853 | 1.0853 | -- | | 2024-08-07 | 1.0956 | 1.0956 | -- | | 2024-08-01 | 1.1081 | 1.1081 | -1.09% | | 2024-07-31 | 1.1203 | 1.1203 | 5.30% | | 2024-07-30 | 1.0639 | 1.0639 | 0.14% | | 2024-07-29 | 1.0624 | 1.0624 | -- | | 2024-07-25 | 1.0710 | 1.0710 | 0.01% | | 2024-07-24 | 1.0709 | 1.0709 | -- | | 2024-07-22 | 1.1307 | 1.1307 | -- |
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