|
| 前海联合润丰A(004809)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 | | 2026-04-30 | 1.7689 | 1.7689 | 0.61% | -- | -- | 4.44% | 36.40% | 3.87% | 7.03% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7581 | 1.7581 | 0.00% | -0.29% | 11.19% | -- | -- | 3.24% | 6.38% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7360 | 1.7360 | 0.00% | -- | 10.28% | 1.39% | 33.31% | 1.94% | 6.07% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7632 | 1.7632 | 0.00% | -- | -- | -- | -- | 3.53% | 11.54% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7234 | 1.7234 | 0.00% | 3.65% | -- | 1.03% | -- | 1.20% | 4.90% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6627 | 1.6627 | 0.79% | -- | 0.15% | -4.16% | 28.77% | -2.37% | 5.13% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6496 | 1.6496 | 0.00% | -- | -- | -- | -- | -3.14% | 7.47% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5811 | 1.5811 | 0.00% | -- | -- | -5.47% | -- | -7.16% | 5.76% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5890 | 1.5890 | 0.94% | -- | -- | -- | -- | -6.69% | 6.28% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5742 | 1.5742 | 0.99% | -1.89% | -6.81% | -- | 18.86% | -7.56% | 5.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5588 | 1.5588 | 0.00% | -5.23% | -- | -- | 17.97% | -8.47% | 8.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5930 | 1.5930 | 0.00% | -4.67% | -- | -0.85% | 17.60% | -6.46% | 16.11% | -- | -- | | 2026-03-17 | 1.6045 | 1.6045 | -2.46% | -- | -- | -- | -- | -5.78% | 16.95% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6449 | 1.6449 | -0.92% | -- | -- | 4.22% | -- | -3.41% | 24.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6602 | 1.6602 | -0.65% | -- | -- | -- | 24.00% | -2.51% | 23.28% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6710 | 1.6710 | -0.19% | 0.46% | -- | -- | -- | -1.88% | 26.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6741 | 1.6741 | 0.00% | 1.32% | -- | -- | 22.63% | -1.70% | 26.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6634 | 1.6634 | 0.67% | -- | -- | -- | 21.83% | -2.33% | 21.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6523 | 1.6523 | -1.13% | -- | -- | -- | -- | -2.98% | 20.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6712 | 1.6712 | -2.31% | -1.07% | -- | -- | -- | -1.87% | 21.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7108 | 1.7108 | 0.00% | -- | -- | 6.79% | -- | 0.46% | 23.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6893 | 1.6893 | 0.00% | -- | -1.34% | -- | 20.02% | -0.80% | 24.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6780 | 1.6780 | -0.11% | -- | -- | -- | 23.10% | -1.47% | 18.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6799 | 1.6799 | 1.92% | -- | -- | -- | -- | -1.36% | 18.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6483 | 1.6483 | 0.00% | -2.68% | -- | -0.74% | 22.24% | -3.21% | 17.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6937 | 1.6937 | 0.00% | -1.08% | -- | -- | 27.90% | -0.55% | 26.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7131 | 1.7131 | 0.00% | 0.25% | 2.42% | 3.35% | 29.37% | 0.59% | 30.15% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7049 | 1.7049 | -0.43% | -- | 1.93% | 4.31% | 28.24% | 0.11% | 29.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7122 | 1.7122 | 0.00% | -- | -- | -- | -- | 0.54% | 30.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7089 | 1.7089 | 0.18% | -2.11% | 6.36% | 5.81% | 29.25% | 0.35% | 29.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7058 | 1.7058 | 0.00% | -1.68% | 6.17% | 7.14% | 29.72% | 0.16% | 29.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7458 | 1.7458 | 0.63% | 1.49% | -- | 9.70% | 33.18% | 2.51% | 38.92% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7349 | 1.7349 | -0.67% | -- | -- | 7.63% | -- | 1.87% | 38.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7466 | 1.7466 | 0.00% | 2.56% | -- | -- | 34.84% | 2.56% | 38.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7201 | 1.7201 | 0.00% | 2.79% | -- | -- | 31.66% | 1.00% | 38.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7030 | 1.7030 | 1.77% | 2.40% | -- | -- | 31.28% | 0.00% | 36.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6734 | 1.6734 | 0.00% | -- | -- | -- | -- | 27.52% | 40.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6631 | 1.6631 | -0.57% | -- | -- | 2.89% | 21.93% | 26.73% | 40.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6726 | 1.6726 | 0.00% | 4.10% | 5.27% | 5.11% | -- | 27.46% | 39.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6067 | 1.6067 | 0.00% | -- | -0.69% | 1.48% | 18.37% | 22.43% | 34.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5783 | 1.5783 | -1.23% | -- | -- | -0.57% | 17.98% | 20.27% | 29.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5980 | 1.5980 | 0.00% | -- | -- | -- | 17.84% | 21.77% | 29.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6127 | 1.6127 | 0.00% | -- | -- | -- | -- | 22.89% | 29.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6020 | 1.6020 | -0.53% | -- | -- | -- | 17.36% | 22.08% | 28.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6106 | 1.6106 | 0.00% | -- | -- | -- | 20.27% | 22.73% | 29.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5889 | 1.5889 | 0.00% | -1.79% | -2.79% | -- | 23.40% | 21.08% | 28.76% | -- | -- | | 2025-11-21 | 1.5661 | 1.5661 | 0.00% | -- | -3.03% | -- | 15.34% | 19.34% | 22.28% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6179 | 1.6179 | 0.58% | -1.23% | -- | 9.26% | 19.94% | 23.29% | 24.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6085 | 1.6085 | 0.00% | -- | -- | 8.38% | 21.45% | 22.57% | 23.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6381 | 1.6381 | 0.00% | -- | -- | 12.86% | 13.55% | 24.83% | 30.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6606 | 1.6606 | 0.00% | -- | -- | -- | 19.26% | 26.54% | 30.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6342 | 1.6342 | -0.90% | -1.41% | -- | -- | 21.31% | 24.53% | 27.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6491 | 1.6491 | 0.00% | -0.36% | -- | 16.33% | 24.85% | 25.66% | 32.03% | -- | -- | | 2025-10-29 | 1.6836 | 1.6836 | 1.57% | 4.51% | 4.16% | 16.33% | 25.41% | 28.29% | 44.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6575 | 1.6575 | 0.15% | 2.63% | 4.16% | 15.26% | 22.68% | 26.30% | 42.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6551 | 1.6551 | 1.26% | 3.96% | 4.01% | 15.69% | 22.68% | 26.12% | 36.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6345 | 1.6345 | 0.00% | -- | 2.11% | 13.85% | 22.12% | 24.55% | 34.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6110 | 1.6110 | -0.25% | -- | 1.12% | 12.68% | 17.51% | 22.76% | 30.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6151 | 1.6151 | 1.44% | 1.49% | 2.01% | -- | 18.52% | 23.07% | 31.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5921 | 1.5921 | 0.00% | -1.23% | 0.56% | 12.55% | 19.23% | 21.32% | 27.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6184 | 1.6184 | 0.00% | -- | 1.95% | 15.86% | 29.96% | 23.33% | 28.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5914 | 1.5914 | -1.27% | -- | -- | 13.36% | 23.53% | 21.27% | 26.61% | -- | -- | | 2025-10-13 | 1.6119 | 1.6119 | 0.00% | -- | -- | 15.17% | 29.29% | 22.83% | 31.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6164 | 1.6164 | 1.58% | 1.46% | -- | 18.56% | 14.78% | 23.17% | 25.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5913 | 1.5913 | 0.00% | 0.51% | -- | -- | -- | 21.26% | 19.78% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6008 | 1.6008 | 0.77% | 0.09% | -- | -- | -- | 21.98% | 20.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5885 | 1.5885 | -0.29% | 0.07% | -- | -- | -- | 21.05% | 19.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5931 | 1.5931 | 0.63% | -- | -- | -- | -- | 21.40% | 15.51% | -- | -- | | 2025-09-19 | 1.5832 | 1.5832 | 0.11% | -- | 6.92% | -- | -- | 20.64% | 12.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5814 | 1.5814 | -1.12% | -- | 6.56% | 17.31% | 28.30% | 20.51% | 10.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5993 | 1.5993 | 0.75% | -- | 8.59% | -- | -- | 21.87% | 11.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5874 | 1.5874 | 0.00% | -- | 7.78% | 17.58% | -- | 20.96% | 10.96% | -- | -- | | 2025-09-08 | 1.5790 | 1.5790 | 0.21% | -- | 9.63% | 17.84% | 26.29% | 20.32% | 6.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5757 | 1.5757 | 0.00% | -- | -- | -- | 23.95% | 20.07% | 4.99% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5678 | 1.5678 | 0.00% | -- | 10.60% | -- | 21.86% | 19.47% | 3.05% | -- | -- | | 2025-08-20 | 1.4985 | 1.4985 | 1.20% | 2.20% | 5.93% | 11.45% | -- | 14.19% | -8.67% | -- | -- | | 2025-08-19 | 1.4808 | 1.4808 | -0.22% | 2.03% | 4.68% | -- | 12.94% | 12.84% | -9.75% | -- | -- | | 2025-08-18 | 1.4841 | 1.4841 | 0.77% | -- | 4.91% | -- | -- | 13.09% | -11.28% | -- | -- | | 2025-08-15 | 1.4728 | 1.4728 | 0.00% | 2.26% | 4.99% | -- | -- | 12.23% | -7.55% | -- | -- | | 2025-08-13 | 1.4663 | 1.4663 | 1.03% | -- | 4.77% | -- | -- | 11.74% | -7.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4514 | 1.4514 | 0.00% | -- | 3.70% | -- | 12.25% | 10.60% | -8.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4403 | 1.4403 | 0.00% | 1.60% | -- | 9.18% | -- | 9.75% | -7.46% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4176 | 1.4176 | -0.76% | -0.91% | 3.23% | 9.32% | 3.31% | 8.02% | -9.41% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4284 | 1.4284 | 0.00% | -0.51% | -- | 10.15% | 3.59% | 8.85% | -7.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4472 | 1.4472 | 0.64% | 1.22% | 6.15% | -- | 7.15% | 10.28% | -6.19% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4380 | 1.4380 | 0.52% | -- | 5.47% | 10.89% | -- | 9.58% | -8.52% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4306 | 1.4306 | -0.36% | 1.13% | -- | -- | 6.82% | 9.01% | -8.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4357 | 1.4357 | 0.67% | 2.21% | -- | 10.25% | -- | 9.40% | -8.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4261 | 1.4261 | -0.25% | 2.09% | -- | -- | -- | 8.67% | -8.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4297 | 1.4297 | 0.00% | 1.92% | -- | -- | 1.56% | 8.95% | -8.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4146 | 1.4146 | 0.71% | 1.07% | 4.94% | -- | -- | 7.80% | -10.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4046 | 1.4046 | 0.55% | -- | -- | -- | -- | 7.03% | -11.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3969 | 1.3969 | -0.42% | 0.48% | 3.47% | -- | -3.54% | 6.45% | -11.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4028 | 1.4028 | -0.07% | -- | 4.32% | -- | -0.16% | 6.90% | -11.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4038 | 1.4038 | 0.30% | -- | 4.40% | 8.22% | -0.68% | 6.97% | -11.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3996 | 1.3996 | 0.00% | 1.11% | 4.02% | 8.40% | -- | 6.65% | -12.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3902 | 1.3902 | 0.00% | 1.18% | 3.55% | -- | -- | 5.94% | -14.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3842 | 1.3842 | 0.47% | 1.53% | 3.21% | 6.17% | 2.79% | 5.48% | -17.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3777 | 1.3777 | 0.27% | -- | -- | 5.67% | 1.54% | 4.98% | -17.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3740 | 1.3740 | 0.06% | -- | -- | 5.17% | -- | 4.70% | -17.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3732 | 1.3732 | 0.00% | -- | -- | -- | -- | 4.64% | -17.59% | -- | -- | | 2025-06-27 | 1.3634 | 1.3634 | 0.00% | -- | -- | -- | -- | 3.89% | -18.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3480 | 1.3480 | 0.00% | 0.19% | -- | -1.09% | -3.73% | 2.72% | -14.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3501 | 1.3501 | 0.40% | 0.57% | -- | -- | -0.61% | 2.88% | -12.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3447 | 1.3447 | -0.40% | 0.36% | -- | 0.43% | -- | 2.47% | -11.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3501 | 1.3501 | 0.34% | -- | -- | -- | 0.43% | 2.88% | -12.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3455 | 1.3455 | 0.54% | 0.33% | 2.16% | -1.44% | -- | 2.53% | -12.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3383 | 1.3383 | -0.31% | -- | 1.61% | -2.12% | -- | 1.98% | -12.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3425 | 1.3425 | 0.19% | -- | 1.93% | -- | -- | 2.30% | -11.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3399 | 1.3399 | 0.00% | -- | -- | -3.47% | -- | 2.10% | -12.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3411 | 1.3411 | 0.00% | -- | 3.42% | -- | 0.51% | 2.19% | -10.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3359 | 1.3359 | 0.00% | -- | -- | -- | 2.21% | 1.80% | -5.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3500 | 1.3500 | 0.40% | -- | 3.16% | -4.90% | -- | 2.87% | -8.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3446 | 1.3446 | 0.00% | -- | -- | -- | 0.28% | 2.46% | -8.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3171 | 1.3171 | -0.16% | 1.57% | -- | -- | -- | 0.37% | -6.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3192 | 1.3192 | -0.01% | 1.73% | -- | -- | -1.75% | 0.53% | -8.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3193 | 1.3193 | 0.00% | 1.74% | 5.97% | -- | -3.64% | 0.53% | -8.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2968 | 1.2968 | 0.00% | -- | -1.35% | -2.07% | -4.31% | -1.18% | -12.74% | 开放申购 | 开放赎回 |
|