|
| 新疆前海联合产业趋势混合-A(011523)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 | | 2026-10-29 | 0.6277 | 0.6277 | 0.00% | -- | -- | -18.58% | -19.36% | -21.45% | 8.17% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7747 | 0.7747 | 0.00% | -- | -4.92% | -7.87% | -- | -3.05% | 25.76% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8335 | 0.8335 | 0.00% | 1.37% | -1.93% | -8.43% | 8.78% | 4.30% | 36.35% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8253 | 0.8253 | 0.38% | 1.09% | -7.83% | -10.28% | 6.41% | 3.28% | 36.10% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8222 | 0.8222 | 1.85% | 0.00% | -4.04% | -10.46% | 7.03% | 2.89% | 35.59% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8073 | 0.8073 | 0.15% | -0.92% | -5.78% | -11.23% | -- | 1.03% | 33.13% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8061 | 0.8061 | -0.98% | -1.37% | -5.92% | -7.78% | -- | 0.88% | 31.95% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8141 | 0.8141 | -0.28% | 3.12% | -1.69% | -- | -- | 1.88% | 30.09% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8164 | 0.8164 | -0.71% | 1.87% | -- | -6.16% | -- | 2.16% | 31.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8222 | 0.8222 | 0.91% | 2.57% | -1.64% | -7.90% | -- | 2.89% | 32.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8148 | 0.8148 | -0.31% | -0.29% | -2.52% | -6.53% | 8.84% | 1.96% | 31.65% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8173 | 0.8173 | 3.52% | -2.00% | -2.23% | -9.38% | 9.75% | 2.28% | 31.42% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7895 | 0.7895 | -1.48% | -4.83% | -2.54% | -- | -- | -1.20% | 23.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8014 | 0.8014 | -0.02% | -- | 3.90% | -- | 9.38% | 0.29% | 26.90% | -- | -- | | 2026-09-02 | 0.8016 | 0.8016 | -1.91% | -1.86% | 4.69% | -- | -- | 0.31% | 26.94% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8172 | 0.8172 | -2.01% | 0.50% | 6.73% | -8.88% | -- | 2.27% | 29.41% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8340 | 0.8340 | 0.53% | 2.06% | 8.92% | -8.59% | -- | 4.37% | 32.28% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8296 | 0.8296 | 0.00% | -2.39% | 9.30% | -11.26% | -- | 3.82% | 36.69% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8168 | 0.8168 | 0.46% | -2.24% | 4.99% | -13.48% | -- | 2.21% | 35.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8131 | 0.8131 | -0.50% | -8.51% | 4.51% | -- | -- | 1.75% | 35.04% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8172 | 0.8172 | -3.85% | -8.73% | 5.04% | -- | -- | 2.27% | 32.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8499 | 0.8499 | 1.97% | -0.81% | 5.06% | -- | -- | 6.36% | 36.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8335 | 0.8335 | -0.24% | -0.51% | 9.07% | -11.04% | 15.20% | 4.30% | 31.67% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8355 | 0.8355 | -5.99% | -1.24% | 7.96% | -- | 16.45% | 4.56% | 31.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8887 | 0.8887 | -0.75% | 7.32% | 14.83% | -- | 23.91% | 11.21% | 40.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8954 | 0.8954 | 4.51% | -- | 15.70% | -- | 24.93% | 12.05% | 39.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8568 | 0.8568 | 2.27% | 2.50% | -0.22% | -9.75% | -- | 7.22% | 30.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8378 | 0.8378 | -0.97% | 2.25% | -- | -- | 17.59% | 4.84% | 26.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8460 | 0.8460 | 2.16% | 3.28% | -1.46% | -10.99% | 19.73% | 5.87% | 28.20% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8281 | 0.8281 | 0.00% | 2.22% | -3.54% | -13.51% | -- | 3.63% | 25.49% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8359 | 0.8359 | 2.01% | 9.17% | -1.71% | -12.29% | -- | 4.61% | 22.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8194 | 0.8194 | 0.04% | 10.37% | -5.25% | -12.19% | -- | 2.54% | 19.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8191 | 0.8191 | 1.11% | 6.25% | -7.09% | -9.14% | -- | 2.50% | 19.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8101 | 0.8101 | 5.03% | 6.73% | -8.11% | -10.14% | -- | 1.38% | 17.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7713 | 0.7713 | 0.73% | -3.80% | -12.51% | -14.44% | 13.24% | -3.48% | 13.06% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7657 | 0.7657 | 3.14% | -1.58% | -- | -15.06% | 12.36% | -4.18% | 12.06% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7424 | 0.7424 | -3.70% | -7.60% | -- | -17.65% | 7.73% | -7.10% | 9.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7709 | 0.7709 | 1.57% | -2.75% | -12.25% | -13.93% | 11.66% | -3.53% | 13.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7590 | 0.7590 | -5.34% | -6.18% | -14.07% | -- | -- | -5.02% | 12.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8018 | 0.8018 | 3.06% | 4.92% | -9.23% | -- | 16.35% | 0.34% | 19.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7780 | 0.7780 | -3.17% | 0.53% | -14.51% | -11.03% | 12.88% | -2.64% | 17.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8035 | 0.8035 | 1.36% | -3.18% | -11.72% | -- | 17.56% | 0.55% | 20.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7927 | 0.7927 | -2.01% | -6.38% | -- | -- | 15.47% | -0.80% | 18.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8090 | 0.8090 | 5.86% | -5.79% | -12.70% | -- | -- | 1.24% | 21.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7642 | 0.7642 | -1.25% | -- | -17.54% | -12.45% | 13.69% | -4.37% | 13.52% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7739 | 0.7739 | -6.75% | -9.85% | -15.87% | -- | 15.63% | -3.15% | 12.08% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8299 | 0.8299 | -1.98% | -4.47% | -9.63% | -- | -- | 3.85% | 19.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8467 | 0.8467 | -1.40% | 0.69% | -6.89% | -- | -- | 5.96% | 22.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8587 | 0.8587 | 0.00% | 0.98% | -1.76% | -0.35% | 29.17% | 7.46% | 23.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8585 | 0.8585 | -1.17% | -2.62% | -1.32% | 1.37% | -- | 7.43% | 24.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8687 | 0.8687 | 3.31% | 0.53% | -2.69% | 4.02% | 32.50% | 8.71% | 27.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8409 | 0.8409 | -1.12% | -4.80% | -3.53% | -- | 27.93% | 5.23% | 23.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8504 | 0.8504 | -1.67% | -- | -5.71% | -- | -- | 6.42% | 24.58% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8648 | 0.8648 | -1.91% | -1.56% | -4.11% | -- | 32.92% | 8.22% | 24.68% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8816 | 0.8816 | 2.03% | -0.19% | -- | -- | 35.26% | 10.32% | 26.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8641 | 0.8641 | -2.17% | -5.30% | -- | -- | 32.45% | 8.13% | 25.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8833 | 0.8833 | 0.00% | -2.94% | -1.51% | -- | -- | 10.54% | 28.65% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8785 | 0.8785 | -0.54% | -- | -3.72% | 8.86% | 35.59% | 9.94% | 30.53% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8833 | 0.8833 | -3.20% | -4.68% | -6.44% | -- | -- | 10.54% | 32.85% | -- | -- | | 2026-06-25 | 0.9125 | 0.9125 | 0.26% | -1.53% | -- | 12.36% | 41.12% | 14.19% | 35.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9101 | 0.9101 | -0.01% | -1.07% | -- | -- | -- | 13.89% | 35.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9102 | 0.9102 | 0.00% | -0.88% | -- | -- | -- | 13.90% | 35.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9267 | 0.9267 | 0.74% | -- | -- | -- | 44.75% | 15.97% | 36.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9199 | 0.9199 | 0.17% | 5.74% | -- | 11.34% | -- | 15.12% | 35.02% | -- | -- | | 2026-06-16 | 0.9183 | 0.9183 | 0.98% | 2.87% | -- | 8.60% | 43.73% | 14.92% | 34.79% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9094 | 0.9094 | 4.04% | 4.32% | -- | 7.66% | -- | 13.80% | 35.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8741 | 0.8741 | 0.00% | -3.08% | -8.04% | 3.46% | 37.01% | 9.39% | 33.02% | -- | -- | | 2026-06-10 | 0.8700 | 0.8700 | -2.54% | -- | -8.13% | -- | 37.81% | 8.87% | 35.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8927 | 0.8927 | 2.41% | -- | -5.73% | -- | 40.89% | 11.71% | 38.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8717 | 0.8717 | -3.35% | -2.80% | -7.95% | 5.98% | 38.52% | 9.09% | 36.57% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9019 | 0.9019 | 0.00% | -1.15% | 0.04% | 9.48% | -- | 12.86% | 36.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8968 | 0.8968 | -1.71% | -- | -0.52% | -- | -- | 12.23% | 37.50% | -- | -- | | 2026-05-29 | 0.9124 | 0.9124 | -2.41% | -- | 1.86% | -- | -- | 14.18% | 41.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9349 | 0.9349 | 0.00% | -- | -- | -- | -- | 16.99% | 42.62% | -- | -- | | 2026-05-26 | 0.9441 | 0.9441 | 0.00% | -- | 7.96% | -- | 51.15% | 18.15% | 44.03% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9369 | 0.9369 | 0.00% | -- | 7.33% | -- | 47.71% | 17.24% | 43.50% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9494 | 0.9494 | 0.00% | -0.38% | 10.18% | -- | -- | 18.81% | 52.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9505 | 0.9505 | -0.72% | 5.44% | 12.23% | -- | -- | 18.95% | 52.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9574 | 0.9574 | 1.10% | 6.20% | 13.05% | 16.88% | -- | 19.81% | 51.49% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9470 | 0.9470 | -0.63% | 5.05% | -- | 18.95% | 50.89% | 18.51% | 48.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9530 | 0.9530 | 2.13% | 5.71% | -- | 19.71% | 52.60% | 19.26% | 50.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9331 | 0.9331 | 3.51% | 4.18% | -- | 17.21% | -- | 16.77% | 47.36% | -- | -- | | 2026-04-30 | 0.9015 | 0.9015 | 0.65% | -- | -- | 14.01% | 48.44% | 12.81% | 39.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8957 | 0.8957 | 0.00% | -- | 10.99% | -- | -- | 12.09% | 38.23% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8745 | 0.8745 | 0.00% | -- | -- | 5.45% | 42.73% | 9.44% | 35.08% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8729 | 0.8729 | 0.00% | 3.44% | -- | 9.18% | -- | 9.24% | 30.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8617 | 0.8617 | 2.11% | -- | 2.01% | -- | 40.92% | 7.83% | 26.89% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8439 | 0.8439 | -0.35% | -- | -0.09% | 4.26% | 38.96% | 5.61% | 25.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8469 | 0.8469 | 1.41% | -- | -- | -- | -- | 5.98% | 24.16% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8351 | 0.8351 | 0.00% | -- | -- | -- | -- | 4.51% | 23.32% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8070 | 0.8070 | 0.00% | -- | -- | -- | -- | 0.99% | 20.23% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8121 | 0.8121 | 0.00% | -- | -- | 4.42% | -- | 1.63% | 20.69% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8262 | 0.8262 | -2.29% | -- | -- | 10.88% | 17.83% | 3.39% | 26.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8456 | 0.8456 | 0.11% | -- | -- | 15.57% | -- | 5.82% | 29.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8447 | 0.8447 | -0.02% | 2.70% | -- | -- | 23.04% | 5.71% | 23.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8449 | 0.8449 | -0.24% | 2.56% | -- | -- | -- | 5.73% | 24.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8469 | 0.8469 | 0.00% | 4.54% | 3.39% | -- | 21.86% | 5.98% | 24.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8225 | 0.8225 | -0.16% | -- | 3.32% | -- | -- | 2.93% | 14.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8238 | 0.8238 | 1.69% | -- | 4.88% | -- | 18.82% | 3.09% | 15.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8101 | 0.8101 | 0.05% | -- | -- | -- | -- | 1.38% | 13.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8097 | 0.8097 | -3.49% | -2.45% | -- | -- | -- | 1.33% | 13.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8390 | 0.8390 | 0.00% | -- | -- | -- | -- | 4.99% | 17.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8300 | 0.8300 | 0.00% | -- | 0.08% | -- | 20.22% | 3.87% | 13.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8191 | 0.8191 | 0.94% | -- | -- | -- | 24.14% | 2.50% | 12.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8115 | 0.8115 | -0.01% | -- | -- | -- | 21.98% | 1.55% | 11.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8116 | 0.8116 | 1.95% | -- | -- | -- | -- | 1.56% | 9.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7961 | 0.7961 | 1.35% | 0.68% | -- | -- | 21.77% | -0.38% | 8.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7855 | 0.7855 | 0.00% | -- | -1.70% | 2.32% | -- | -1.70% | 6.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7907 | 0.7907 | 0.00% | -4.65% | -- | -- | -- | -1.05% | 8.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8098 | 0.8098 | -0.48% | -- | -- | 5.29% | -- | 1.34% | 12.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8137 | 0.8137 | -0.77% | 1.78% | -- | 5.42% | -- | 1.83% | 13.23% | -- | -- | | 2026-01-26 | 0.8200 | 0.8200 | -1.12% | -- | -- | 6.98% | 25.57% | 2.62% | 14.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8293 | 0.8293 | 0.00% | -- | -- | -- | 28.43% | 3.78% | 15.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7995 | 0.7995 | 0.00% | -1.22% | 6.87% | 6.34% | 23.11% | 0.05% | 11.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8094 | 0.8094 | -0.15% | -- | -- | 4.79% | -- | 1.29% | 16.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8106 | 0.8106 | 0.00% | 1.44% | -- | -- | 32.78% | 1.44% | 16.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7991 | 0.7991 | 0.00% | 2.70% | -- | -- | 31.30% | 0.00% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7781 | 0.7781 | 0.00% | -- | 4.60% | -0.29% | 22.00% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7777 | 0.7777 | 0.00% | -- | -- | -- | 21.93% | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7481 | 0.7481 | 0.00% | -- | -0.73% | -1.84% | 18.69% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7451 | 0.7451 | 1.83% | -0.32% | -- | -3.93% | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7317 | 0.7317 | -1.23% | -- | -- | -4.75% | 16.62% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7408 | 0.7408 | 0.00% | -- | -- | -- | 16.59% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7475 | 0.7475 | 0.00% | -- | -- | -- | 16.80% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7523 | 0.7523 | 1.13% | -- | -- | -- | 20.52% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7439 | 0.7439 | 0.00% | 3.42% | -3.28% | -- | 20.74% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7193 | 0.7193 | 0.00% | -- | -5.84% | -- | 13.15% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7536 | 0.7536 | 0.00% | -2.79% | -- | 5.03% | 18.96% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7752 | 0.7752 | 0.00% | 0.98% | -- | 9.71% | 18.44% | -- | 13.18% | 开放申购 | 开放赎回 |
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