|
| 前海联合泳隆A(004128)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 | | 2026-03-17 | 1.7851 | 1.9631 | -2.51% | -- | -- | -- | 86.47% | -- | 56.86% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8311 | 2.0091 | -1.93% | -- | -- | 33.90% | -- | -- | 60.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8672 | 2.0452 | 1.13% | -- | -- | -- | 99.76% | -- | 58.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8464 | 2.0244 | 3.68% | 7.58% | -- | -- | -- | -- | 55.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7809 | 1.9589 | 0.00% | 4.90% | 9.37% | -- | 89.96% | -- | 50.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7163 | 1.8943 | 1.10% | -- | 9.77% | -- | 84.79% | -- | 39.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6977 | 1.8757 | 0.94% | -- | -- | -- | -- | -- | 37.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6819 | 1.8599 | -2.47% | 1.85% | -- | -- | -- | -- | 36.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7245 | 1.9025 | 0.00% | -- | -- | -- | -- | -- | 39.93% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6513 | 1.8293 | 0.00% | -- | 1.60% | -- | 80.51% | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6284 | 1.8064 | 0.36% | -- | 4.61% | -- | 80.81% | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6226 | 1.8006 | 0.23% | -- | 4.23% | -- | 78.46% | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6188 | 1.7968 | 2.31% | -- | 3.99% | -- | -- | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5823 | 1.7603 | 1.20% | -- | -- | 10.29% | 76.32% | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5635 | 1.7415 | 0.00% | -- | -- | -- | 76.33% | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6476 | 1.8256 | 0.10% | -- | -- | 18.22% | 83.31% | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6460 | 1.8240 | 1.22% | 5.46% | -- | 15.40% | 83.13% | -- | 32.55% | -- | -- | | 2026-01-26 | 1.6262 | 1.8042 | 0.06% | -- | -- | 12.99% | 77.80% | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6253 | 1.8033 | 0.00% | 5.23% | -- | -- | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5608 | 1.7388 | 0.00% | -- | 13.19% | 17.00% | 70.08% | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5445 | 1.7225 | 0.00% | -0.78% | 12.94% | 9.42% | -- | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5761 | 1.7541 | 1.25% | -- | -- | -- | 77.25% | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5567 | 1.7347 | 0.00% | 8.66% | -- | -- | 74.09% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4976 | 1.6756 | 0.00% | 4.54% | -- | -- | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4326 | 1.6106 | 0.00% | -- | 6.74% | -- | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4595 | 1.6375 | 0.00% | -- | 8.74% | 2.95% | 54.56% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3789 | 1.5569 | 0.00% | -- | 2.79% | 4.13% | 42.74% | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3675 | 1.5455 | -2.63% | -- | -- | 8.51% | 39.53% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4045 | 1.5825 | 0.00% | -- | -- | -- | 41.04% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3759 | 1.5539 | 0.00% | -- | -- | -- | 38.03% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3432 | 1.5212 | 0.07% | -- | -- | -- | 33.41% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3422 | 1.5202 | 0.00% | 3.96% | -3.70% | -- | 34.91% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3319 | 1.5099 | 0.00% | -0.72% | -7.46% | -- | 40.11% | -- | 7.82% | -- | -- | | 2025-11-21 | 1.2911 | 1.4691 | 0.00% | -- | -5.41% | -- | 31.93% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3415 | 1.5195 | 0.00% | -2.17% | -- | 15.36% | 36.36% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3712 | 1.5492 | 0.00% | -- | -- | 23.74% | 35.78% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4347 | 1.6127 | 0.00% | -- | -- | -- | 39.16% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3912 | 1.5692 | -3.28% | -0.18% | -- | -- | 39.61% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4384 | 1.6164 | 0.00% | 0.85% | -- | 36.42% | 46.78% | -- | 11.99% | -- | -- | | 2025-10-28 | 1.3937 | 1.5717 | -2.29% | 2.10% | -0.25% | 30.26% | 39.08% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4263 | 1.6043 | -0.90% | 6.92% | 2.08% | 33.94% | 41.26% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4393 | 1.6173 | 0.00% | -- | 6.14% | 34.15% | 47.18% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3844 | 1.5624 | 1.42% | -- | 4.63% | -- | 44.09% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3650 | 1.5430 | 2.32% | -3.36% | 3.08% | -- | 49.93% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3340 | 1.5120 | 0.00% | -8.24% | 0.74% | 27.28% | 48.55% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4115 | 1.5895 | 0.00% | -- | 12.00% | -- | 60.60% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4125 | 1.5905 | -2.84% | -- | -- | 34.04% | 54.98% | -- | 6.22% | -- | -- | | 2025-10-13 | 1.4538 | 1.6318 | 0.00% | -- | -- | 38.62% | 61.14% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4177 | 1.5957 | 1.47% | 7.14% | -- | 40.45% | 62.43% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3972 | 1.5752 | 0.00% | 5.51% | -- | -- | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3560 | 1.5340 | 2.46% | 4.36% | -- | -- | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3234 | 1.5014 | 0.02% | 5.01% | -- | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3232 | 1.5012 | -0.08% | -- | -- | 35.73% | 68.80% | -- | 4.28% | -- | -- | | 2025-09-19 | 1.3242 | 1.5022 | -0.26% | -- | 13.87% | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3276 | 1.5056 | 2.17% | -- | 13.41% | 33.15% | 67.41% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2994 | 1.4774 | 3.10% | -- | 11.52% | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2603 | 1.4383 | 0.00% | -- | 8.16% | 27.39% | -- | -- | 0.78% | -- | -- | | 2025-09-08 | 1.2775 | 1.4555 | 0.00% | -- | 18.07% | 34.99% | 60.89% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1941 | 1.3721 | 0.00% | -- | 13.25% | -- | 47.40% | -- | -7.19% | -- | -- | | 2025-08-20 | 1.1665 | 1.3445 | 0.31% | 3.75% | 11.30% | 22.06% | -- | -- | -18.65% | -- | -- | | 2025-08-19 | 1.1629 | 1.3409 | -0.66% | 4.95% | 10.95% | -- | 45.05% | -- | -18.90% | -- | -- | | 2025-08-18 | 1.1706 | 1.3486 | 0.46% | -- | 11.69% | -- | -- | -- | -20.63% | -- | -- | | 2025-08-15 | 1.1652 | 1.3432 | 0.00% | 7.69% | 11.45% | -- | -- | -- | -16.91% | -- | -- | | 2025-08-13 | 1.1243 | 1.3023 | 1.46% | -- | 7.20% | -- | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1081 | 1.2861 | 0.00% | -- | 5.65% | -- | 33.17% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0820 | 1.2600 | 0.00% | 2.62% | 1.27% | 14.01% | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0544 | 1.2324 | 0.64% | -0.99% | -- | 14.85% | 21.78% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0477 | 1.2257 | 0.00% | -2.35% | -- | 14.12% | 20.15% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0657 | 1.2437 | -0.39% | -- | 5.58% | -- | 23.39% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0699 | 1.2479 | 0.47% | -- | 5.99% | 14.77% | -- | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0649 | 1.2429 | -0.75% | 1.60% | 6.26% | -- | 22.71% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0729 | 1.2509 | 0.92% | 2.04% | -- | 15.76% | 26.36% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0631 | 1.2411 | 0.00% | -- | -- | -- | 26.91% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0481 | 1.2261 | -0.31% | -0.07% | 5.11% | -- | -- | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0514 | 1.2294 | 0.00% | -- | -- | -- | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0455 | 1.2235 | -0.79% | -2.14% | -- | -- | 26.27% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0538 | 1.2318 | 0.48% | -- | -- | 16.30% | 26.20% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0488 | 1.2268 | 0.00% | 1.63% | 9.01% | 18.40% | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0583 | 1.2363 | -0.95% | 2.14% | 10.18% | 20.84% | -- | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0684 | 1.2464 | 0.00% | -- | 12.89% | -- | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0320 | 1.2100 | -1.36% | 2.24% | 9.25% | 8.80% | 23.49% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0462 | 1.2242 | 0.97% | -- | -- | 10.30% | 24.07% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0361 | 1.2141 | 0.00% | 3.38% | -- | 7.70% | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0094 | 1.1874 | 0.00% | 3.54% | -- | -- | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0022 | 1.1802 | 0.00% | 0.51% | -- | -- | 16.51% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9749 | 1.1529 | 0.00% | -- | 2.01% | 0.75% | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9971 | 1.1751 | 0.00% | 3.64% | -- | 4.04% | 8.66% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9893 | 1.1673 | 0.00% | 3.00% | -- | -- | 8.70% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9599 | 1.1379 | -0.23% | -- | -- | -- | 5.67% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9621 | 1.1401 | 1.25% | 1.85% | -- | 2.62% | 6.15% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9502 | 1.1282 | -1.07% | -- | -- | 1.63% | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9605 | 1.1385 | 1.49% | -- | -- | -- | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9464 | 1.1244 | 0.00% | -- | -- | -- | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9446 | 1.1226 | 0.00% | -- | 2.89% | -- | 0.79% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9265 | 1.1045 | 0.00% | -- | -- | -- | 0.19% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9375 | 1.1155 | -2.16% | -- | -- | 3.37% | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9582 | 1.1362 | 0.26% | -- | 3.97% | 5.66% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9557 | 1.1337 | 0.00% | -- | -- | -- | 0.74% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9490 | 1.1270 | 0.00% | 3.37% | -- | -- | 2.98% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9490 | 1.1270 | 0.00% | 3.37% | 10.52% | -- | 2.12% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9181 | 1.0961 | 0.00% | -- | -3.76% | 2.15% | 0.68% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9322 | 1.1102 | 0.00% | 1.15% | -2.29% | 3.72% | 6.28% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9268 | 1.1048 | 0.00% | -- | -6.12% | 1.33% | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9216 | 1.0996 | 0.00% | 1.71% | -6.46% | -- | 3.98% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9061 | 1.0841 | 2.29% | 5.52% | -- | -1.35% | 0.79% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8858 | 1.0638 | 0.00% | -6.61% | -5.51% | -0.38% | -2.37% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8758 | 1.0538 | 0.00% | -8.96% | -- | -2.06% | -4.80% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8587 | 1.0367 | -9.47% | -- | -- | -- | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9485 | 1.1265 | -1.40% | -- | -- | 7.15% | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9620 | 1.1400 | 0.00% | -1.85% | -- | -- | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9540 | 1.1320 | 0.00% | -3.17% | -- | 1.03% | 5.78% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9801 | 1.1581 | 0.00% | 2.71% | -- | -- | 6.28% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9872 | 1.1652 | 0.20% | 3.12% | 7.91% | -- | 5.50% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9852 | 1.1632 | 1.82% | -- | 8.63% | -- | 4.11% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9676 | 1.1456 | 1.40% | 3.52% | -- | -- | -- | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9542 | 1.1322 | -0.44% | -- | -- | -1.22% | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9584 | 1.1364 | 0.11% | 2.23% | 7.54% | -1.58% | 0.77% | -- | -21.14% | 开放申购 | 开放赎回 |
|