|
| 前海联合新思路A(002778)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 | | 2026-07-31 | 1.6404 | 1.6404 | -0.27% | 1.88% | -- | -1.14% | -- | -- | 7.59% | 限大额 | 开放赎回 | | 2026-07-30 | 1.6449 | 1.6449 | 1.01% | 1.36% | -- | -0.87% | 1.97% | -- | 8.00% | 限大额 | 开放赎回 | | 2026-07-29 | 1.6285 | 1.6285 | 0.72% | 0.46% | 4.70% | -2.10% | 1.17% | -- | 6.92% | 限大额 | 开放赎回 | | 2026-07-28 | 1.6169 | 1.6169 | 0.22% | 0.13% | 5.27% | -- | 0.37% | -- | 6.16% | 限大额 | 开放赎回 | | 2026-07-27 | 1.6133 | 1.6133 | 0.19% | 0.04% | 5.04% | -- | 0.28% | -- | 7.45% | 限大额 | 开放赎回 | | 2026-07-24 | 1.6102 | 1.6102 | -0.78% | 1.85% | 3.70% | -2.48% | -0.49% | -- | 9.43% | 限大额 | 开放赎回 | | 2026-07-23 | 1.6229 | 1.6229 | 0.11% | 1.84% | 4.24% | -- | 0.58% | -- | 9.95% | 限大额 | 开放赎回 | | 2026-07-22 | 1.6211 | 1.6211 | 0.39% | 1.47% | 3.03% | -1.69% | 0.40% | -- | 9.82% | 限大额 | 开放赎回 | | 2026-07-21 | 1.6148 | 1.6148 | 0.13% | 2.42% | 3.99% | -- | -- | -- | 9.40% | 限大额 | 开放赎回 | | 2026-07-20 | 1.6127 | 1.6127 | 2.01% | -- | 3.86% | -2.16% | 0.91% | -- | 9.67% | 限大额 | 开放赎回 | | 2026-07-17 | 1.5809 | 1.5809 | -0.79% | 0.62% | 0.88% | -- | -0.47% | -- | 7.24% | 限大额 | 开放赎回 | | 2026-07-16 | 1.5935 | 1.5935 | -0.26% | 1.61% | 1.47% | -- | -- | -- | 7.52% | 限大额 | 开放赎回 | | 2026-07-15 | 1.5976 | 1.5976 | 1.33% | 2.19% | 0.88% | -- | 0.92% | -- | 7.79% | 限大额 | 开放赎回 | | 2026-07-14 | 1.5767 | 1.5767 | 0.00% | 0.83% | -0.72% | -4.53% | -0.63% | -- | 6.38% | 限大额 | 开放赎回 | | 2026-07-10 | 1.5712 | 1.5712 | 0.18% | 0.59% | -0.57% | -- | -- | -- | 7.35% | 限大额 | 开放赎回 | | 2026-07-09 | 1.5683 | 1.5683 | 0.31% | 0.95% | -0.73% | -3.96% | -0.68% | -- | 7.33% | 限大额 | 开放赎回 | | 2026-07-08 | 1.5634 | 1.5634 | -0.02% | 0.45% | -0.61% | -- | -- | -- | 6.99% | 限大额 | 开放赎回 | | 2026-07-07 | 1.5637 | 1.5637 | -0.74% | -- | -- | -- | -- | -- | 7.01% | 限大额 | 开放赎回 | | 2026-07-06 | 1.5753 | 1.5753 | 0.85% | 1.28% | -- | -- | -0.26% | -- | 7.57% | 限大额 | 开放赎回 | | 2026-07-03 | 1.5620 | 1.5620 | 0.55% | 1.70% | -- | -- | -0.74% | -- | 5.66% | 限大额 | 开放赎回 | | 2026-07-02 | 1.5535 | 1.5535 | -0.19% | -0.05% | -3.43% | -- | -1.02% | -- | 6.07% | 限大额 | 开放赎回 | | 2026-07-01 | 1.5564 | 1.5564 | 0.00% | 0.23% | -2.92% | -- | -0.51% | -- | 6.27% | 限大额 | 开放赎回 | | 2026-06-29 | 1.5554 | 1.5554 | 1.27% | -1.15% | -3.17% | -4.35% | -0.27% | -- | 6.48% | 限大额 | 开放赎回 | | 2026-06-26 | 1.5359 | 1.5359 | -1.18% | -1.09% | -3.73% | -- | -- | -- | 5.44% | -- | -- | | 2026-06-25 | 1.5542 | 1.5542 | 0.09% | 0.09% | -- | -4.17% | -- | -- | 5.84% | 限大额 | 开放赎回 | | 2026-06-24 | 1.5528 | 1.5528 | -0.26% | -0.91% | -- | -- | -- | -- | 5.74% | 限大额 | 开放赎回 | | 2026-06-23 | 1.5569 | 1.5569 | -1.05% | -0.86% | -- | -2.81% | -- | -- | 6.02% | 限大额 | 开放赎回 | | 2026-06-22 | 1.5735 | 1.5735 | 1.33% | -0.64% | -- | -- | 1.71% | -- | 7.15% | 限大额 | 开放赎回 | | 2026-06-18 | 1.5528 | 1.5528 | -0.91% | -- | -- | -- | 0.34% | -- | 4.26% | 限大额 | 开放赎回 | | 2026-06-17 | 1.5671 | 1.5671 | -0.21% | -0.83% | -- | -5.24% | -- | -- | 5.22% | -- | -- | | 2026-06-16 | 1.5704 | 1.5704 | -0.83% | -0.60% | -- | -5.01% | 1.37% | -- | 5.45% | 限大额 | 开放赎回 | | 2026-06-15 | 1.5836 | 1.5836 | -0.28% | 0.67% | -- | -3.93% | 2.34% | -- | 6.72% | 限大额 | 开放赎回 | | 2026-06-12 | 1.5881 | 1.5881 | 0.00% | -- | -3.62% | -3.68% | 1.80% | -- | 8.76% | -- | -- | | 2026-06-10 | 1.5802 | 1.5802 | 0.02% | -- | -4.19% | -- | 1.57% | -- | 8.70% | 限大额 | 开放赎回 | | 2026-06-09 | 1.5799 | 1.5799 | 0.44% | -1.79% | -4.21% | -- | 1.34% | -- | 8.68% | 限大额 | 开放赎回 | | 2026-06-08 | 1.5730 | 1.5730 | 0.00% | -1.88% | -4.63% | -3.84% | 0.83% | -- | 8.28% | -- | -- | | 2026-06-04 | 1.5869 | 1.5869 | 0.00% | -0.16% | -4.37% | -1.93% | 1.59% | -- | 9.28% | 限大额 | 开放赎回 | | 2026-06-02 | 1.6087 | 1.6087 | 0.34% | 0.83% | -3.06% | -1.97% | -- | -- | 10.78% | 限大额 | 开放赎回 | | 2026-06-01 | 1.6032 | 1.6032 | -0.20% | -- | -3.39% | -- | -- | -- | 11.78% | -- | -- | | 2026-05-29 | 1.6064 | 1.6064 | 1.06% | -- | -3.43% | -- | -- | -- | 11.05% | 限大额 | 开放赎回 | | 2026-05-28 | 1.5895 | 1.5895 | -0.38% | -0.36% | -- | -- | -- | -- | 9.47% | -- | -- | | 2026-05-27 | 1.5956 | 1.5956 | 0.01% | -0.54% | -- | -- | -- | -- | 9.89% | 限大额 | 开放赎回 | | 2026-05-26 | 1.5954 | 1.5954 | 0.00% | -- | -3.37% | -- | 1.72% | -- | 9.88% | 限大额 | 开放赎回 | | 2026-05-21 | 1.5952 | 1.5952 | -0.56% | -2.19% | -- | -3.05% | 0.64% | -- | 8.78% | 限大额 | 开放赎回 | | 2026-05-20 | 1.6042 | 1.6042 | 0.00% | -- | -2.68% | -2.50% | 1.59% | -- | 9.40% | 限大额 | 开放赎回 | | 2026-05-14 | 1.6309 | 1.6309 | 0.00% | -1.61% | -1.25% | -0.88% | -- | -- | 11.36% | 限大额 | 开放赎回 | | 2026-05-12 | 1.6478 | 1.6478 | -0.51% | -0.70% | -- | -- | -- | -- | 12.52% | 限大额 | 开放赎回 | | 2026-05-11 | 1.6563 | 1.6563 | 0.42% | -0.19% | -- | -0.44% | -- | -- | 12.49% | 限大额 | 开放赎回 | | 2026-05-08 | 1.6493 | 1.6493 | -0.50% | -0.61% | -- | -0.43% | 6.00% | -- | 11.33% | 限大额 | 开放赎回 | | 2026-05-07 | 1.6576 | 1.6576 | 0.00% | -0.11% | -- | 0.07% | 7.15% | -- | 12.29% | 限大额 | 开放赎回 | | 2026-04-30 | 1.6594 | 1.6594 | -0.24% | -- | -- | -- | 7.99% | -- | 12.44% | 限大额 | 开放赎回 | | 2026-04-29 | 1.6634 | 1.6634 | 0.00% | 0.87% | 2.29% | -- | -- | -- | 12.71% | 限大额 | 开放赎回 | | 2026-04-24 | 1.6511 | 1.6511 | 0.00% | -- | -- | 1.00% | 7.02% | -- | 13.10% | 限大额 | 开放赎回 | | 2026-04-22 | 1.6490 | 1.6490 | 0.00% | -- | -- | -- | -- | -- | 12.28% | 限大额 | 开放赎回 | | 2026-04-20 | 1.6483 | 1.6483 | 0.00% | 0.32% | -- | 0.09% | -- | -- | 11.46% | 限大额 | 开放赎回 | | 2026-04-14 | 1.6516 | 1.6516 | 0.52% | -- | 0.19% | -- | 7.93% | -- | 12.04% | 限大额 | 开放赎回 | | 2026-04-13 | 1.6431 | 1.6431 | 0.00% | -- | -0.32% | -1.30% | 7.31% | -- | 11.55% | 限大额 | 开放赎回 | | 2026-04-09 | 1.6329 | 1.6329 | 0.00% | -- | -- | -- | -- | -- | 10.00% | 限大额 | 开放赎回 | | 2026-03-27 | 1.6261 | 1.6261 | 0.00% | -- | -- | -1.70% | -- | -- | 10.72% | 限大额 | 开放赎回 | | 2026-03-25 | 1.6218 | 1.6218 | 0.00% | -- | -- | -- | -- | -- | 10.05% | 限大额 | 开放赎回 | | 2026-03-23 | 1.6019 | 1.6019 | 0.00% | -3.11% | -2.64% | -- | 2.87% | -- | 8.38% | 限大额 | 开放赎回 | | 2026-03-17 | 1.6538 | 1.6538 | 0.03% | -- | 0.52% | 0.93% | -- | -- | 13.14% | 限大额 | 开放赎回 | | 2026-03-16 | 1.6533 | 1.6533 | 0.30% | -- | 0.49% | 1.68% | -- | -- | 13.07% | 限大额 | 开放赎回 | | 2026-03-13 | 1.6484 | 1.6484 | -0.02% | 0.76% | 0.19% | -- | 6.44% | -- | 11.79% | 限大额 | 开放赎回 | | 2026-03-12 | 1.6487 | 1.6487 | -0.10% | 1.42% | -- | -- | -- | -- | 12.29% | 限大额 | 开放赎回 | | 2026-03-11 | 1.6503 | 1.6503 | 0.00% | 1.99% | -0.80% | -- | 6.46% | -- | 12.40% | 限大额 | 开放赎回 | | 2026-03-06 | 1.6359 | 1.6359 | 0.63% | -- | -1.24% | -- | -- | -- | 8.89% | 限大额 | 开放赎回 | | 2026-03-05 | 1.6256 | 1.6256 | 0.46% | -- | -- | -- | 5.74% | -- | 7.66% | 限大额 | 开放赎回 | | 2026-03-04 | 1.6181 | 1.6181 | -0.78% | -- | -- | -- | 5.63% | -- | 7.17% | 限大额 | 开放赎回 | | 2026-03-03 | 1.6308 | 1.6308 | -0.62% | -1.07% | -- | -- | -- | -- | 8.01% | 限大额 | 开放赎回 | | 2026-03-02 | 1.6410 | 1.6410 | 0.00% | -0.26% | -- | -- | -- | -- | 8.70% | 限大额 | 开放赎回 | | 2026-02-24 | 1.6485 | 1.6485 | 0.19% | 0.19% | 0.84% | -- | 6.62% | -- | 10.21% | 限大额 | 开放赎回 | | 2026-02-13 | 1.6453 | 1.6453 | 0.00% | -0.68% | -1.17% | -- | 6.81% | -- | 8.57% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6636 | 1.6636 | 0.17% | -- | -- | -- | 9.07% | -- | 10.49% | 限大额 | 开放赎回 | | 2026-02-10 | 1.6608 | 1.6608 | -0.19% | -- | -- | -- | 8.39% | -- | 10.30% | 限大额 | 开放赎回 | | 2026-02-09 | 1.6640 | 1.6640 | 0.45% | -- | -- | -- | -- | -- | 10.26% | 限大额 | 开放赎回 | | 2026-02-06 | 1.6565 | 1.6565 | 0.00% | -- | -- | -0.31% | 9.14% | -- | 10.60% | 限大额 | 开放赎回 | | 2026-01-28 | 1.6270 | 1.6270 | 0.00% | -0.67% | -1.65% | -2.04% | -- | -- | 6.84% | 限大额 | 开放赎回 | | 2026-01-26 | 1.6331 | 1.6331 | -0.10% | -- | -1.28% | -1.80% | 7.46% | -- | 7.24% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6347 | 1.6347 | 0.00% | -- | -- | -- | 7.97% | -- | 7.35% | 限大额 | 开放赎回 | | 2026-01-21 | 1.6380 | 1.6380 | -0.53% | -- | -0.37% | -1.25% | -- | -- | 7.57% | 限大额 | 开放赎回 | | 2026-01-20 | 1.6468 | 1.6468 | 0.00% | -1.08% | 0.16% | -0.25% | 8.18% | -- | 8.14% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6648 | 1.6648 | -0.23% | -- | -- | 0.62% | -- | -- | 10.16% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6686 | 1.6686 | 0.00% | -- | -- | -- | 11.37% | -- | 11.48% | 限大额 | 开放赎回 | | 2025-12-31 | 1.6386 | 1.6386 | 0.00% | -- | -0.65% | -- | 5.63% | 7.46% | 12.19% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6468 | 1.6468 | -0.45% | -- | -0.16% | -0.56% | 5.82% | 8.00% | 13.06% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6543 | 1.6543 | 0.00% | 0.62% | 0.35% | 0.70% | -- | 8.49% | 13.83% | 限大额 | 开放赎回 | | 2025-12-19 | 1.6441 | 1.6441 | 0.00% | -- | -1.17% | -0.51% | 6.21% | 7.82% | 12.06% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6386 | 1.6386 | 0.77% | 0.18% | -- | -1.73% | -- | 7.46% | 11.03% | 限大额 | 开放赎回 | | 2025-12-16 | 1.6260 | 1.6260 | -0.50% | -- | -- | -1.98% | 5.76% | 6.64% | 10.18% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6341 | 1.6341 | 0.00% | -- | -- | -- | 5.84% | 7.17% | 11.06% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6357 | 1.6357 | 0.00% | -- | -- | -- | 5.10% | 7.27% | 10.65% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6552 | 1.6552 | 0.35% | -- | -- | -- | 8.22% | 8.55% | 14.48% | 限大额 | 开放赎回 | | 2025-11-28 | 1.6494 | 1.6494 | 0.00% | 0.44% | -0.69% | -- | 8.42% | 8.17% | 17.40% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6485 | 1.6485 | 0.00% | -0.91% | -0.88% | -- | 8.81% | 8.11% | 16.51% | -- | -- | | 2025-11-21 | 1.6422 | 1.6422 | 0.00% | -- | -0.99% | -- | 6.10% | 7.70% | 16.45% | 限大额 | 开放赎回 | | 2025-11-19 | 1.6636 | 1.6636 | 0.07% | -0.41% | -- | 3.28% | 7.57% | 9.10% | 17.39% | 限大额 | 开放赎回 | | 2025-11-18 | 1.6625 | 1.6625 | 0.00% | -- | -- | 2.83% | 7.61% | 9.03% | 17.32% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6704 | 1.6704 | 0.00% | -- | -- | 4.05% | 6.16% | 9.55% | 18.14% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6617 | 1.6617 | 0.00% | -- | -- | 3.84% | 6.84% | 8.98% | 18.49% | 限大额 | 开放赎回 | | 2025-11-04 | 1.6541 | 1.6541 | -0.33% | -0.41% | -- | -- | 7.07% | 8.48% | 17.95% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6595 | 1.6595 | 0.00% | -0.49% | -- | -- | 8.41% | 8.83% | 20.37% | -- | -- | | 2025-10-29 | 1.6627 | 1.6627 | 0.11% | 0.42% | 0.40% | 3.30% | 7.88% | 9.04% | 22.55% | 限大额 | 开放赎回 | | 2025-10-28 | 1.6609 | 1.6609 | -0.41% | 0.13% | 1.10% | 3.10% | 6.98% | 8.93% | 22.41% | 限大额 | 开放赎回 | | 2025-10-27 | 1.6677 | 1.6677 | 0.28% | 1.02% | 1.52% | 3.66% | 7.61% | 9.37% | 21.41% | 限大额 | 开放赎回 | | 2025-10-24 | 1.6631 | 1.6631 | 0.00% | -- | 0.88% | 2.77% | 7.67% | 9.07% | 20.34% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6557 | 1.6557 | -0.18% | -- | 0.50% | 2.54% | 6.91% | 8.58% | 17.51% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6587 | 1.6587 | 0.47% | 0.28% | 0.37% | -- | 7.69% | 8.78% | 17.72% | 限大额 | 开放赎回 | | 2025-10-20 | 1.6509 | 1.6509 | 0.00% | -0.22% | -0.10% | 3.30% | 7.07% | 8.27% | 16.84% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6721 | 1.6721 | 0.00% | -- | 0.80% | -- | 9.29% | 9.66% | 16.28% | 限大额 | 开放赎回 | | 2025-10-14 | 1.6541 | 1.6541 | -0.02% | -- | -- | 4.25% | 5.75% | 8.48% | 15.03% | -- | -- | | 2025-10-13 | 1.6545 | 1.6545 | 0.00% | -- | -- | 4.27% | 7.03% | 8.51% | 16.35% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6561 | 1.6561 | 0.81% | 0.52% | -- | 6.19% | 9.76% | 8.61% | 14.61% | 限大额 | 开放赎回 | | 2025-09-26 | 1.6428 | 1.6428 | 0.00% | -0.59% | -- | -- | -- | 7.74% | 13.93% | 限大额 | 开放赎回 | | 2025-09-24 | 1.6486 | 1.6486 | 0.35% | -1.13% | -- | -- | -- | 8.12% | 14.33% | 限大额 | 开放赎回 | | 2025-09-23 | 1.6428 | 1.6428 | -0.29% | -0.96% | -- | -- | -- | 7.74% | 13.93% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6475 | 1.6475 | -0.31% | -- | -- | 6.49% | 21.61% | 8.05% | 14.17% | -- | -- | | 2025-09-19 | 1.6526 | 1.6526 | 0.07% | -- | 2.59% | -- | -- | 8.38% | 13.35% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6514 | 1.6514 | -0.97% | -- | 2.14% | 6.71% | 22.53% | 8.30% | 13.42% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6675 | 1.6675 | 0.52% | -- | 3.60% | -- | -- | 9.36% | 14.53% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6588 | 1.6588 | 0.00% | -- | 3.06% | 7.08% | -- | 8.79% | 13.93% | -- | -- | | 2025-09-08 | 1.6628 | 1.6628 | 0.49% | -- | 4.05% | 6.59% | 21.75% | 9.05% | 13.89% | 限大额 | 开放赎回 | | 2025-09-05 | 1.6547 | 1.6547 | 0.00% | -- | -- | -- | 20.50% | 8.52% | 13.41% | 限大额 | 开放赎回 | | 2025-09-03 | 1.6516 | 1.6516 | 0.00% | -- | -- | -- | 20.10% | 8.32% | 12.81% | -- | -- | | 2025-08-20 | 1.6259 | 1.6259 | 0.94% | 1.08% | 1.74% | 2.96% | 17.98% | 6.63% | 10.16% | -- | -- | | 2025-08-19 | 1.6108 | 1.6108 | -0.37% | 0.34% | 0.79% | -- | 16.56% | 5.64% | 9.13% | -- | -- | | 2025-08-18 | 1.6168 | 1.6168 | 0.45% | -- | 1.17% | -- | -- | 6.03% | 9.47% | -- | -- | | 2025-08-15 | 1.6095 | 1.6095 | 0.00% | 0.71% | 1.67% | 1.86% | -- | 5.55% | 8.97% | -- | -- | | 2025-08-13 | 1.6086 | 1.6086 | 0.20% | 0.52% | 1.38% | -- | -- | 5.50% | 8.69% | 限大额 | 开放赎回 | | 2025-08-12 | 1.6054 | 1.6054 | 0.00% | -- | 1.18% | -- | 16.33% | 5.29% | 8.47% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5981 | 1.5981 | 0.00% | -- | -- | 2.71% | -- | 4.81% | 8.49% | 限大额 | 开放赎回 | | 2025-08-06 | 1.6002 | 1.6002 | 0.00% | -0.81% | 1.32% | -- | 16.39% | 4.94% | 8.49% | 限大额 | 开放赎回 |
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