|
| 先锋聚优A(004726)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 | | 2026-01-14 | 1.1677 | 1.1677 | 0.00% | 5.74% | -- | -- | 2.76% | 7.87% | -21.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0911 | 1.0911 | -1.20% | -- | -- | -1.34% | -- | 0.79% | -25.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1043 | 1.1043 | 0.49% | -- | 12.37% | -0.14% | -- | 2.01% | -24.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0989 | 1.0989 | 1.52% | 5.41% | 11.82% | -0.63% | -3.24% | 1.52% | -24.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0825 | 1.0825 | 0.00% | -- | 10.16% | -2.12% | -- | 0.00% | -25.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0425 | 1.0425 | 0.00% | 0.78% | -- | -5.73% | -10.23% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0908 | 1.0908 | 4.23% | 11.88% | -- | -- | -5.61% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0465 | 1.0465 | -0.66% | -- | 3.64% | -- | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0535 | 1.0535 | 1.85% | -- | -- | -3.65% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0344 | 1.0344 | 2.74% | -- | -- | -2.64% | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0068 | 1.0068 | 3.26% | 2.93% | -- | -6.46% | -16.52% | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9750 | 0.9750 | 0.00% | -- | -13.73% | -8.56% | -18.59% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9781 | 0.9781 | 0.00% | -- | -16.01% | -7.55% | -22.63% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0009 | 1.0009 | -1.36% | 1.86% | -- | -- | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0147 | 1.0147 | 0.00% | -- | -- | -- | -18.69% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9827 | 0.9827 | 0.01% | -- | -0.89% | -- | -17.15% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9826 | 0.9826 | 0.00% | -- | -- | -- | -14.94% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0476 | 1.0476 | 0.00% | -- | -- | -- | -7.56% | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0097 | 1.0097 | 0.00% | -- | -1.81% | -- | -5.58% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1302 | 1.1302 | 0.00% | -- | -- | 5.43% | 11.76% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1951 | 1.1951 | 2.63% | -- | -- | 16.30% | 12.58% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1645 | 1.1645 | 0.00% | 12.56% | -- | 16.16% | 8.32% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0346 | 1.0346 | 0.64% | -- | -6.45% | -- | -3.52% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0280 | 1.0280 | 3.68% | -1.72% | -7.04% | -- | -1.22% | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9915 | 0.9915 | 0.00% | -6.48% | -10.34% | -3.51% | -4.65% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0159 | 1.0159 | 0.00% | -4.02% | -8.14% | -0.18% | 4.31% | -- | -34.37% | -- | -- | | 2025-10-30 | 1.0460 | 1.0460 | -1.34% | 1.81% | -5.42% | 7.38% | 1.28% | -- | -26.75% | -- | -- | | 2025-10-29 | 1.0602 | 1.0602 | 1.26% | -- | -- | -- | 4.62% | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0470 | 1.0470 | -1.09% | -- | -- | -- | 3.66% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0585 | 1.0585 | 2.94% | -- | -- | -- | 7.66% | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0283 | 1.0283 | 0.09% | -- | -5.95% | 8.71% | 5.66% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0274 | 1.0274 | 0.00% | -- | -3.29% | -- | 3.88% | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0304 | 1.0304 | 0.00% | -6.83% | -2.61% | 10.13% | 10.18% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1059 | 1.1059 | 0.00% | 4.09% | -- | -- | -9.77% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0934 | 1.0934 | 2.92% | 0.60% | -- | -- | 10.27% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0624 | 1.0624 | -1.29% | -1.31% | -- | -- | 8.95% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0763 | 1.0763 | 0.94% | 1.73% | -- | -- | -- | -- | -30.20% | -- | -- | | 2025-09-19 | 1.0663 | 1.0663 | -0.90% | -- | -0.53% | -- | 12.26% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0760 | 1.0760 | -1.00% | -- | 0.49% | -- | 15.04% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0869 | 1.0869 | 0.97% | -- | 5.77% | 22.33% | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0765 | 1.0765 | 1.75% | -- | 4.76% | 20.67% | -- | -- | -29.29% | -- | -- | | 2025-09-15 | 1.0580 | 1.0580 | 0.00% | -- | 2.96% | 20.58% | -- | -- | -31.17% | -- | -- | | 2025-09-03 | 1.0329 | 1.0329 | 0.00% | -- | 1.49% | -- | 4.55% | -- | -35.87% | -- | -- | | 2025-08-21 | 1.0655 | 1.0655 | 0.06% | 6.28% | -- | 18.55% | 9.72% | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0649 | 1.0649 | -0.66% | -- | 12.57% | -- | 9.65% | -- | -40.16% | -- | -- | | 2025-08-19 | 1.0720 | 1.0720 | 0.11% | -- | 13.32% | -- | 10.39% | -- | -39.76% | -- | -- | | 2025-08-18 | 1.0708 | 1.0708 | 4.20% | 2.85% | 13.19% | 18.60% | -- | -- | -41.54% | -- | -- | | 2025-08-15 | 1.0276 | 1.0276 | 2.50% | 0.39% | 9.83% | -- | -- | -- | -43.82% | -- | -- | | 2025-08-14 | 1.0025 | 1.0025 | 0.00% | -- | 7.21% | 7.20% | 3.26% | -- | -44.31% | -- | -- | | 2025-08-11 | 1.0411 | 1.0411 | 1.71% | -- | 10.98% | -- | 4.44% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0236 | 1.0236 | 0.00% | 0.58% | 11.18% | 7.46% | -- | -- | -42.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0276 | 1.0276 | 0.00% | -- | -- | 11.50% | -1.57% | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0177 | 1.0177 | 0.00% | -- | 9.82% | 10.43% | -5.93% | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9741 | 0.9741 | 0.00% | -- | -- | 5.70% | -9.62% | -- | -44.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9459 | 0.9459 | 0.00% | -- | -- | 7.34% | -- | -- | -46.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9460 | 0.9460 | 0.00% | 0.84% | -- | 9.04% | -12.18% | -- | -47.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9356 | 0.9356 | 0.05% | 1.62% | 6.63% | -- | -- | -- | -48.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9351 | 0.9351 | -0.32% | -- | 6.58% | -- | -- | -- | -48.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9381 | 0.9381 | 0.00% | -- | 4.26% | 7.65% | -- | -- | -47.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9265 | 0.9265 | 0.63% | -- | -- | 8.78% | -13.06% | -- | -49.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9207 | 0.9207 | 0.00% | -0.65% | 0.73% | -- | -12.66% | -- | -49.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9154 | 0.9154 | 0.00% | -- | -- | -- | -13.99% | -- | -49.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9267 | 0.9267 | 0.00% | -- | 4.89% | -- | -- | -- | -48.88% | -- | -- | | 2025-06-27 | 0.9264 | 0.9264 | 0.00% | -- | 5.05% | -- | -14.51% | -- | -48.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8885 | 0.8885 | -0.40% | -0.89% | -1.59% | -22.40% | -- | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8921 | 0.8921 | 1.68% | -- | -1.20% | -22.33% | -- | -- | -45.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8774 | 0.8774 | 0.00% | -4.00% | -- | -23.46% | -22.83% | -- | -46.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8998 | 0.8998 | 0.37% | 0.76% | -- | -22.50% | -21.04% | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8965 | 0.8965 | 0.00% | -- | -- | -- | -- | -- | -44.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9140 | 0.9140 | -0.01% | 3.45% | -- | -22.63% | -16.91% | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9141 | 0.9141 | 2.36% | -- | -0.81% | -19.37% | -- | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8930 | 0.8930 | 0.00% | 2.43% | -3.10% | -- | -19.30% | -- | -41.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8835 | 0.8835 | 0.00% | 0.49% | -4.13% | -18.46% | -22.23% | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8718 | 0.8718 | -1.15% | -3.00% | -- | -19.54% | -23.79% | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8819 | 0.8819 | 0.00% | -- | -0.63% | -- | -- | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8792 | 0.8792 | -1.49% | -2.62% | -- | -24.84% | -- | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8925 | 0.8925 | -0.70% | -- | -2.01% | -23.70% | -25.56% | -- | -40.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8988 | 0.8988 | 0.00% | -3.89% | -- | -23.16% | -25.06% | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9029 | 0.9029 | 0.00% | -- | 4.88% | -- | -24.13% | -- | -36.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9352 | 0.9352 | 0.00% | -- | -- | -- | -- | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9525 | 0.9525 | 0.00% | 3.35% | -- | -- | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9216 | 0.9216 | 0.00% | -- | -7.46% | -- | -- | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8875 | 0.8875 | 0.71% | 2.29% | -12.86% | -21.98% | -25.23% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8812 | 0.8812 | 0.00% | -- | -- | -22.54% | -26.01% | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9108 | 0.9108 | 0.00% | -- | -- | -- | -- | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8676 | 0.8676 | 0.00% | -0.44% | -- | -- | -29.36% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8609 | 0.8609 | 0.00% | 1.08% | -25.05% | -- | -- | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8714 | 0.8714 | 0.84% | -- | -24.94% | -23.30% | -32.92% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8641 | 0.8641 | 1.46% | -- | -- | -23.94% | -32.34% | -- | -41.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8517 | 0.8517 | 0.00% | -12.79% | -26.60% | -25.03% | -35.43% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8137 | 0.8137 | 0.00% | -17.12% | -29.87% | -- | -- | -- | -45.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9766 | 0.9766 | 0.00% | -4.15% | -9.87% | -- | -- | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9818 | 0.9818 | -1.42% | -- | -9.39% | -- | -- | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9959 | 0.9959 | 0.00% | -- | -8.08% | -- | -29.42% | -- | -37.34% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0189 | 1.0189 | 0.04% | -- | -- | -11.83% | -28.03% | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0185 | 1.0185 | 0.00% | -- | -10.83% | -- | -29.82% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1108 | 1.1108 | 0.00% | -3.11% | -1.96% | -7.90% | -- | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1450 | 1.1450 | -0.31% | -- | -1.56% | -- | -17.05% | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1486 | 1.1486 | 0.19% | -1.01% | -- | -9.14% | -16.65% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1464 | 1.1464 | -1.58% | -2.95% | 0.84% | -9.32% | -19.13% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1648 | 1.1648 | 0.33% | 2.74% | -- | -- | -15.40% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1610 | 1.1610 | 0.00% | -- | 3.74% | -- | -15.49% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1603 | 1.1603 | -1.78% | 7.09% | -- | -4.15% | -12.42% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1813 | 1.1813 | 4.20% | -- | 3.82% | -2.42% | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1337 | 1.1337 | 0.00% | -- | -- | -4.42% | -18.05% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0856 | 1.0856 | 0.19% | -- | -- | -7.62% | -- | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0835 | 1.0835 | 0.00% | -7.37% | -- | -1.95% | -17.14% | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1422 | 1.1422 | 0.00% | 2.62% | 0.40% | 6.81% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1697 | 1.1697 | 3.24% | -- | 2.87% | 9.42% | -- | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1330 | 1.1330 | 0.00% | -0.34% | -0.36% | 6.63% | -- | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1130 | 1.1130 | -4.32% | -0.55% | -- | 13.82% | -18.54% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1632 | 1.1632 | 0.00% | -- | -- | 9.57% | -14.86% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1369 | 1.1369 | 0.00% | -0.08% | -- | 3.68% | -16.79% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1191 | 1.1191 | 0.00% | -- | -1.50% | 0.24% | -18.09% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1378 | 1.1378 | 0.00% | -- | 0.18% | 9.33% | -16.68% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1376 | 1.1376 | 0.00% | -- | -- | 16.89% | -15.80% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1371 | 1.1371 | 0.00% | 0.07% | -5.72% | 10.97% | -17.75% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1371 | 1.1371 | 0.00% | -- | -5.72% | 15.71% | -17.75% | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1364 | 1.1364 | 0.01% | -- | -10.11% | 21.51% | -22.97% | -- | -30.54% | 开放申购 | 开放赎回 |
|