|
| 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 | | 2026-03-13 | 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 | | 2025-11-12 | 1.4033 | 1.7643 | 0.00% | -- | -- | 10.30% | 21.13% | 30.41% | 4.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4313 | 1.7923 | 0.00% | -- | -- | -- | 24.61% | 33.01% | 2.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3989 | 1.7599 | -1.54% | -0.83% | -- | -- | 24.99% | 30.00% | 0.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4208 | 1.7818 | 0.00% | 0.22% | -- | 16.54% | 29.98% | 32.03% | 6.07% | -- | -- | | 2025-10-29 | 1.4286 | 1.7896 | 1.28% | 2.98% | -0.13% | 15.19% | 30.69% | 32.76% | 11.12% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4106 | 1.7716 | -0.50% | 0.66% | -0.07% | 14.42% | 27.95% | 31.08% | 9.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4177 | 1.7787 | 0.72% | 2.72% | 0.43% | 14.93% | 29.27% | 31.74% | 6.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4075 | 1.7685 | 0.00% | -- | -0.28% | 13.86% | 30.32% | 30.80% | 7.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3873 | 1.7483 | -1.00% | -- | -0.52% | 12.87% | 28.17% | 28.92% | 5.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4013 | 1.7623 | 1.54% | 0.94% | 0.60% | -- | 31.04% | 30.22% | 6.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3801 | 1.7411 | 0.00% | -2.54% | -0.93% | 14.45% | 28.78% | 28.25% | 4.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4223 | 1.7833 | 0.00% | -- | 1.26% | -- | 37.05% | 32.17% | 3.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3882 | 1.7492 | -1.97% | -- | -- | 16.84% | 29.53% | 29.00% | 0.79% | -- | -- | | 2025-10-13 | 1.4161 | 1.7771 | 0.00% | -- | -- | 19.78% | 35.98% | 31.60% | 5.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4305 | 1.7915 | 1.34% | 2.57% | -- | -- | 40.84% | 32.93% | 5.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4116 | 1.7726 | 0.00% | 1.34% | -- | -- | -- | 31.18% | 1.79% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4115 | 1.7725 | 0.77% | -0.72% | -- | -- | -- | 31.17% | 3.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4007 | 1.7617 | 0.44% | -0.28% | -- | -- | -- | 30.16% | 2.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3946 | 1.7556 | 0.11% | -- | -- | -- | -- | 29.60% | 0.93% | -- | -- | | 2025-09-19 | 1.3930 | 1.7540 | -0.31% | -- | 7.09% | -- | -- | 29.45% | 2.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3973 | 1.7583 | -1.72% | -- | 7.83% | 20.34% | 54.19% | 29.85% | 2.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4217 | 1.7827 | 1.22% | -- | 9.90% | -- | -- | 32.12% | 4.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4046 | 1.7656 | 0.00% | -- | 8.58% | 21.08% | -- | 30.53% | 3.32% | -- | -- | | 2025-09-08 | 1.3627 | 1.7237 | 0.00% | -- | 8.57% | 17.82% | 52.67% | 26.63% | -7.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3187 | 1.6797 | 1.38% | 2.59% | 9.35% | 12.83% | 57.59% | 22.54% | -10.16% | -- | -- | | 2025-08-19 | 1.3008 | 1.6618 | 0.39% | 2.25% | 7.87% | -- | 52.48% | 20.88% | -11.38% | -- | -- | | 2025-08-18 | 1.2958 | 1.6568 | 0.17% | -- | 7.46% | -- | -- | 20.42% | -13.02% | -- | -- | | 2025-08-15 | 1.2936 | 1.6546 | 0.00% | 3.07% | 8.55% | -- | -- | 20.21% | -12.50% | -- | -- | | 2025-08-13 | 1.2854 | 1.6464 | 1.04% | -- | 8.72% | -- | -- | 19.45% | -11.12% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2722 | 1.6332 | 0.00% | -- | 7.60% | -- | -- | 18.22% | -12.03% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2551 | 1.6161 | 0.00% | 2.95% | -- | 8.36% | -- | 16.63% | -11.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2191 | 1.5801 | 0.11% | -1.17% | 3.56% | 8.28% | 35.05% | 13.29% | -15.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2178 | 1.5788 | 0.00% | -1.49% | -- | 8.16% | 33.12% | 13.17% | -15.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2402 | 1.6012 | 0.60% | 0.90% | -- | -- | 41.45% | 15.25% | -13.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2328 | 1.5938 | -0.06% | -- | -- | 10.16% | -- | 14.56% | -14.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2335 | 1.5945 | -0.22% | 2.29% | 4.99% | 9.10% | 42.19% | 14.63% | -9.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2362 | 1.5972 | 0.92% | 2.33% | -- | 9.64% | 42.53% | 14.88% | -11.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2249 | 1.5859 | -0.34% | -- | -- | -- | -- | 13.83% | -12.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2291 | 1.5901 | 0.00% | 3.14% | -- | -- | 31.03% | 14.22% | -12.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2059 | 1.5669 | -0.17% | 2.00% | 3.86% | 9.25% | -- | 12.06% | -14.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2080 | 1.5690 | 0.00% | -- | -- | -- | -- | 12.26% | -13.48% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1917 | 1.5527 | 0.30% | -- | -- | -- | 25.36% | 10.74% | -14.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1881 | 1.5491 | 0.49% | -- | -- | 6.08% | 24.30% | 10.41% | -15.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1823 | 1.5433 | 0.00% | 0.65% | 1.20% | 6.16% | -- | 9.87% | -12.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1762 | 1.5372 | 0.00% | -- | 1.31% | -- | -- | 9.30% | -14.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1747 | 1.5357 | -0.12% | -- | 2.00% | -2.44% | 33.82% | 9.16% | -16.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1761 | 1.5371 | 0.00% | -- | 2.62% | -2.33% | 34.09% | 9.29% | -15.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1772 | 1.5382 | 0.00% | -- | -- | -- | -- | 9.40% | -15.71% | -- | -- | | 2025-06-25 | 1.1749 | 1.5359 | 0.00% | 1.19% | -- | -- | 32.29% | 9.18% | -17.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1611 | 1.5221 | 0.00% | -0.62% | -- | -9.73% | 22.03% | 7.90% | -14.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1601 | 1.5211 | 0.00% | -0.08% | -- | -- | 27.29% | 7.81% | -11.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1698 | 1.5308 | 0.13% | -- | -- | -- | 28.79% | 8.71% | -9.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1683 | 1.5293 | 1.14% | 1.44% | 1.57% | -7.85% | 30.22% | 8.57% | -9.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1551 | 1.5161 | -0.51% | 0.79% | 0.43% | -9.10% | -- | 7.34% | -10.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1610 | 1.5220 | 0.38% | -- | 0.94% | -- | -- | 7.89% | -7.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1566 | 1.5176 | 0.00% | -- | -- | -- | -- | 7.48% | -11.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1517 | 1.5127 | 0.49% | -- | 2.29% | -8.57% | 26.44% | 7.03% | -9.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1461 | 1.5071 | 0.00% | -- | 1.79% | -- | 26.13% | 6.50% | -9.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1502 | 1.5112 | 0.00% | -- | 1.73% | -- | 28.60% | 6.89% | -3.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1642 | 1.5252 | -0.44% | -- | -- | -- | -- | 8.19% | -4.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1693 | 1.5303 | 0.04% | -- | 3.91% | -- | -- | 8.66% | -3.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1688 | 1.5298 | 0.00% | -- | 5.89% | -- | 25.84% | 8.61% | -3.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1502 | 1.5112 | -0.70% | 2.16% | -- | -- | -- | 6.89% | 9.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1583 | 1.5193 | 0.43% | 2.88% | -- | -- | 24.52% | 7.64% | 9.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1533 | 1.5143 | 0.00% | 2.43% | 6.51% | -- | 21.54% | 7.17% | 9.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1259 | 1.4869 | 0.00% | -- | -- | -2.17% | 19.75% | 4.63% | 5.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1191 | 1.4801 | -1.02% | -0.55% | -- | -2.76% | 23.58% | 4.00% | 7.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1306 | 1.4916 | 0.27% | 2.43% | -- | -2.88% | -- | 5.06% | 14.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1275 | 1.4885 | 0.00% | -- | -10.42% | -3.14% | -- | 4.78% | 6.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1253 | 1.4863 | 1.95% | 0.47% | -10.16% | -- | -- | 4.57% | 5.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1038 | 1.4648 | 0.00% | -0.89% | -14.19% | -2.94% | 23.69% | 2.57% | -4.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1200 | 1.4810 | 0.57% | 3.44% | -- | 0.68% | 26.85% | 4.08% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1137 | 1.4747 | 0.00% | -7.51% | -12.15% | 4.46% | 25.18% | 3.49% | -3.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0828 | 1.4438 | -10.07% | -- | -- | -- | -- | 0.62% | -10.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2041 | 1.5651 | -3.02% | -- | -- | 13.82% | -- | 11.89% | -4.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2416 | 1.6026 | 0.00% | -0.70% | -- | 15.38% | -- | 15.38% | -1.69% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2504 | 1.6114 | 0.00% | -2.53% | -- | -- | 35.19% | 16.20% | -1.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2586 | 1.6196 | 0.48% | -1.57% | -0.95% | -- | 36.30% | 16.96% | -3.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2526 | 1.6136 | -2.07% | -- | -- | -- | 34.91% | 16.40% | -6.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2791 | 1.6401 | -0.30% | 2.09% | -- | -- | 36.90% | 18.86% | -3.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2829 | 1.6439 | -0.26% | -- | -- | 15.05% | -- | 19.22% | -2.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2863 | 1.6473 | 0.59% | 1.46% | 6.86% | 15.95% | 36.23% | 19.53% | -2.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2787 | 1.6397 | 0.00% | 0.62% | 4.84% | -- | -- | 18.83% | -2.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2529 | 1.6139 | 0.00% | -- | 4.18% | 12.27% | 34.84% | 16.43% | -6.09% | 开放申购 | 开放赎回 |
|