|
| 前海联合科技先锋A(006801)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 | | 2026-05-07 | 1.7957 | 1.7957 | 0.00% | 4.48% | -- | 13.77% | 40.39% | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7187 | 1.7187 | 2.04% | -- | -- | -- | 35.34% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6844 | 1.6844 | 0.00% | 0.32% | 9.89% | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6570 | 1.6570 | 0.00% | -- | -- | -- | 29.78% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6790 | 1.6790 | 0.00% | -- | -- | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6495 | 1.6495 | 0.00% | 3.14% | -- | -0.09% | 29.52% | -- | -3.67% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6348 | 1.6348 | 2.22% | -- | -- | -- | 28.25% | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5993 | 1.5993 | -0.21% | -- | -- | -- | 25.57% | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6026 | 1.6026 | 1.47% | -- | -- | -- | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5794 | 1.5794 | 0.00% | -- | -- | -- | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5328 | 1.5328 | 0.00% | -- | -- | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5078 | 1.5078 | 0.00% | -5.06% | -8.07% | -- | 13.15% | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5558 | 1.5558 | 0.00% | -1.69% | -5.15% | 1.45% | 13.74% | -- | 6.13% | -- | -- | | 2026-03-17 | 1.5517 | 1.5517 | -2.29% | -- | -5.40% | -0.47% | 12.97% | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5881 | 1.5881 | 0.00% | -- | -3.18% | 4.59% | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5826 | 1.5826 | -1.63% | -2.42% | -- | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6089 | 1.6089 | 0.00% | 0.33% | -0.42% | -- | 17.90% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6132 | 1.6132 | -0.54% | -- | 2.20% | 5.29% | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6219 | 1.6219 | 1.14% | -- | -- | 5.85% | 18.83% | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6036 | 1.6036 | -0.97% | -- | -- | -- | 17.96% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6193 | 1.6193 | -2.94% | -2.06% | -- | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6684 | 1.6684 | 0.00% | 1.72% | -- | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6534 | 1.6534 | 0.80% | 0.80% | -- | -- | 15.95% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6402 | 1.6402 | 0.00% | 3.92% | -- | -- | 19.52% | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6157 | 1.6157 | -0.29% | -- | -- | -- | 17.47% | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6204 | 1.6204 | 0.46% | -- | -- | -- | 17.34% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6130 | 1.6130 | 2.19% | -- | -- | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5784 | 1.5784 | 0.00% | -- | -- | -5.87% | 15.76% | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6772 | 1.6772 | 0.00% | -- | -- | -1.73% | 26.67% | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6502 | 1.6502 | 0.00% | -- | -- | 0.22% | 22.42% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6510 | 1.6510 | 0.00% | -- | 7.66% | 5.91% | 24.39% | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6368 | 1.6368 | 0.00% | -- | -- | -- | 28.30% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5713 | 1.5713 | 0.00% | -- | 2.88% | -- | 19.27% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5905 | 1.5905 | 0.00% | -- | 4.14% | -3.66% | 18.25% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5335 | 1.5335 | 0.00% | -- | -0.77% | -5.34% | 14.96% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5591 | 1.5591 | 2.68% | -0.49% | -- | -3.43% | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5184 | 1.5184 | -1.18% | -- | -- | -5.81% | 15.33% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5366 | 1.5366 | 0.00% | -- | -- | -- | 15.09% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5667 | 1.5667 | 0.00% | -- | -- | -- | 15.84% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5322 | 1.5322 | 0.00% | 0.32% | -6.59% | -1.73% | 14.99% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5359 | 1.5359 | 0.56% | -- | -- | -- | 14.53% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5273 | 1.5273 | 0.00% | 3.70% | -10.51% | -- | 15.63% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5292 | 1.5292 | 0.00% | -1.05% | -7.13% | -- | 16.22% | -- | 5.48% | -- | -- | | 2025-11-21 | 1.4728 | 1.4728 | 0.00% | -- | -8.30% | -- | 7.61% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5454 | 1.5454 | 0.00% | -3.08% | -- | 5.65% | 12.74% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5945 | 1.5945 | 0.00% | -2.79% | -- | 15.34% | 11.47% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6769 | 1.6769 | 2.23% | -- | -- | -- | 22.33% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6403 | 1.6403 | 0.54% | -5.77% | -- | -- | 19.64% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6315 | 1.6315 | -0.93% | -4.41% | -- | -- | 22.98% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6468 | 1.6468 | 0.00% | -3.15% | -- | 23.29% | 26.54% | -- | 8.81% | -- | -- | | 2025-10-29 | 1.7408 | 1.7408 | 2.00% | 9.51% | 5.44% | 28.09% | 32.04% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7067 | 1.7067 | 0.38% | 6.26% | 5.08% | -- | 29.95% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7003 | 1.7003 | 3.26% | 9.08% | 4.69% | 29.06% | 29.23% | -- | 14.82% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6466 | 1.6466 | 0.00% | -- | -0.34% | 25.47% | 26.20% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5896 | 1.5896 | -1.03% | -- | -4.17% | -- | 19.42% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6061 | 1.6061 | 3.03% | 2.08% | -0.86% | -- | 20.81% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5588 | 1.5588 | 0.00% | -4.89% | -3.78% | 20.63% | 19.83% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6017 | 1.6017 | 0.00% | -- | -0.65% | -- | 32.04% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5733 | 1.5733 | -4.00% | -- | -- | -- | 25.58% | -- | 8.70% | -- | -- | | 2025-10-13 | 1.6389 | 1.6389 | 0.00% | -- | -- | 27.46% | 34.61% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6510 | 1.6510 | 1.65% | -0.46% | -- | 29.50% | 36.00% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6242 | 1.6242 | 0.00% | 0.26% | -- | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6523 | 1.6523 | -0.04% | 2.34% | -- | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6529 | 1.6529 | -0.35% | 2.53% | -- | -- | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6587 | 1.6587 | 2.39% | -- | -- | -- | -- | -- | 12.21% | -- | -- | | 2025-09-19 | 1.6200 | 1.6200 | -0.32% | -- | 10.75% | -- | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6252 | 1.6252 | 0.66% | -- | 10.66% | 30.63% | 45.98% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6145 | 1.6145 | 0.15% | -- | 11.89% | -- | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6121 | 1.6121 | 0.00% | -- | 11.73% | 30.27% | -- | -- | 7.15% | -- | -- | | 2025-09-08 | 1.5279 | 1.5279 | -2.01% | -- | 13.02% | 20.35% | 35.22% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5592 | 1.5592 | 4.28% | -- | -- | -- | 36.15% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4952 | 1.4952 | 0.00% | -- | -- | -- | 30.45% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5265 | 1.5265 | 0.00% | 3.94% | 15.87% | -- | 32.15% | -- | -2.04% | -- | -- | | 2025-08-20 | 1.4670 | 1.4670 | 0.29% | 3.10% | 13.53% | 15.66% | 27.25% | -- | -9.26% | -- | -- | | 2025-08-19 | 1.4627 | 1.4627 | -0.40% | 5.81% | 13.19% | -- | 25.93% | -- | -9.53% | -- | -- | | 2025-08-18 | 1.4686 | 1.4686 | 1.78% | -- | 13.65% | -- | -- | -- | -10.82% | -- | -- | | 2025-08-15 | 1.4429 | 1.4429 | 0.00% | 6.73% | -- | 14.17% | -- | -- | -12.15% | -- | -- | | 2025-08-13 | 1.4229 | 1.4229 | 2.93% | -- | 10.66% | -- | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3824 | 1.3824 | 0.00% | -- | 7.51% | -- | 18.26% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3519 | 1.3519 | 0.00% | 1.21% | -- | 5.78% | -- | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3357 | 1.3357 | -1.53% | 1.39% | 3.60% | 5.18% | 8.97% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3565 | 1.3565 | 0.00% | 3.37% | -- | 6.82% | 10.16% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3590 | 1.3590 | 0.00% | -- | 6.60% | -- | 12.23% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3174 | 1.3174 | 0.39% | 1.95% | 2.55% | -- | 8.93% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3123 | 1.3123 | 0.99% | 1.36% | -- | 2.78% | 7.77% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2994 | 1.2994 | 0.00% | -- | -- | -- | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2922 | 1.2922 | -0.19% | 0.50% | 3.87% | 1.47% | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2947 | 1.2947 | 0.00% | -- | -- | -- | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2858 | 1.2858 | 0.00% | -0.12% | 2.54% | 0.96% | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2868 | 1.2868 | 0.00% | 0.86% | 1.71% | -- | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2874 | 1.2874 | 0.28% | 0.98% | -- | -0.75% | 5.92% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2838 | 1.2838 | 0.63% | -- | -- | -1.03% | 5.26% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2758 | 1.2758 | -1.05% | -0.69% | -- | -2.95% | -- | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2893 | 1.2893 | 0.00% | -- | -- | -- | -- | -- | -20.78% | -- | -- | | 2025-06-27 | 1.2749 | 1.2749 | 0.00% | -- | -- | -- | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2846 | 1.2846 | 0.00% | 3.26% | -- | -- | 5.66% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2441 | 1.2441 | 0.00% | -0.78% | -- | -9.51% | -0.64% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2375 | 1.2375 | 0.00% | -2.19% | -- | -- | 0.45% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2410 | 1.2410 | -1.03% | -- | -- | -- | 1.30% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2539 | 1.2539 | 0.29% | -- | -- | -8.11% | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2503 | 1.2503 | -1.18% | -- | -- | -8.72% | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2652 | 1.2652 | -0.34% | -- | -- | -- | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2695 | 1.2695 | 0.00% | -- | -- | -- | -- | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2574 | 1.2574 | 0.00% | -- | -- | -- | 5.23% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2689 | 1.2689 | -0.11% | 0.40% | -- | -- | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2703 | 1.2703 | 0.15% | -- | -0.67% | -- | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2684 | 1.2684 | 0.00% | -- | -0.40% | -- | 3.75% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2638 | 1.2638 | 0.00% | -1.11% | -- | -8.66% | 3.54% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2780 | 1.2780 | -0.09% | 0.64% | -- | -- | 3.27% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2791 | 1.2791 | 0.00% | 0.72% | 5.32% | -- | 2.23% | -- | -6.97% | 开放申购 | 开放赎回 |
|