|
| 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 | | 2026-07-31 | 1.2648 | 1.2648 | 0.33% | -- | 0.22% | 11.74% | -- | 16.84% | -14.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2606 | 1.2606 | 0.00% | -0.15% | -0.11% | 11.37% | 29.41% | 16.45% | -14.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2634 | 1.2634 | 0.06% | 0.09% | 0.08% | 16.26% | -- | 16.71% | -13.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2627 | 1.2627 | 0.00% | -- | 0.02% | -- | -- | 16.65% | -14.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2625 | 1.2625 | 0.01% | 0.08% | 4.38% | 17.74% | -- | 16.63% | -16.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2624 | 1.2624 | 0.01% | 0.03% | 1.71% | -- | -- | 16.62% | -16.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2623 | 1.2623 | 0.00% | 0.02% | 3.67% | 16.21% | -- | 16.61% | -16.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2623 | 1.2623 | 0.06% | 0.06% | 6.74% | 19.63% | -- | 16.61% | -17.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2615 | 1.2615 | -0.04% | 0.03% | 11.81% | 20.38% | -- | 16.54% | -17.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2620 | 1.2620 | 0.00% | 0.03% | 13.25% | -- | 34.89% | 16.58% | -17.68% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2620 | 1.2620 | -0.02% | 0.07% | -- | -- | 34.96% | 16.58% | -17.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2623 | 1.2623 | 0.06% | 0.15% | -- | -- | 34.56% | 16.61% | -17.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2615 | 1.2615 | 0.03% | 0.11% | 14.65% | -- | -- | 16.54% | -18.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2611 | 1.2611 | -0.04% | 0.07% | 14.67% | -- | 36.11% | 16.50% | -17.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2616 | 1.2616 | 0.04% | -- | -- | -- | 37.03% | 16.55% | -17.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2611 | 1.2611 | 0.06% | -0.07% | 14.72% | -- | -- | 16.50% | -17.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2604 | 1.2604 | 0.02% | -0.17% | 14.65% | 19.46% | -- | 16.43% | -17.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2601 | 1.2601 | -0.01% | -0.18% | -- | 19.43% | 37.66% | 16.41% | -17.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2602 | 1.2602 | 0.00% | -- | 14.68% | -- | -- | 16.42% | -17.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2620 | 1.2620 | -0.04% | 4.34% | 14.93% | -- | -- | 16.58% | -17.84% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2625 | 1.2625 | 0.01% | 1.72% | 14.97% | 19.59% | 36.28% | 16.63% | -16.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2624 | 1.2624 | 0.00% | 3.68% | 14.90% | -- | -- | 16.62% | -13.62% | -- | -- | | 2026-06-24 | 1.2451 | 1.2451 | 2.94% | 5.28% | -- | 17.99% | -- | 15.02% | -18.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2095 | 1.2095 | -2.55% | 7.20% | -- | 14.68% | -- | 11.73% | -20.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2412 | 1.2412 | 1.94% | 11.39% | -- | 17.59% | -- | 14.66% | -18.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2176 | 1.2176 | 2.96% | 10.65% | 10.94% | 15.43% | -- | 12.48% | -20.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1826 | 1.1826 | 4.81% | 7.48% | -- | 12.09% | 33.10% | 9.25% | -22.44% | -- | -- | | 2026-06-16 | 1.1283 | 1.1283 | 1.26% | 2.59% | -- | -- | 26.48% | 4.23% | -26.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1143 | 1.1143 | 0.00% | -- | -- | -- | 27.00% | 2.94% | -25.87% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1004 | 1.1004 | 0.01% | 0.19% | 0.15% | -- | 22.29% | 1.65% | -26.52% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1003 | 1.1003 | 0.05% | -- | 0.32% | -- | 22.73% | 1.64% | -26.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0998 | 1.0998 | 0.00% | 0.08% | 0.27% | 4.33% | -- | 1.60% | -26.56% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0993 | 1.0993 | 0.09% | 0.11% | -2.88% | 4.31% | 20.26% | 1.55% | -26.60% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0983 | 1.0983 | 0.00% | 0.03% | -2.97% | 4.21% | 22.99% | 1.46% | -25.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0989 | 1.0989 | 0.00% | 0.02% | -2.92% | 4.23% | 24.38% | 1.52% | -25.64% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0981 | 1.0981 | 0.01% | -- | -- | -- | -- | 1.44% | -23.48% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0980 | 1.0980 | 0.00% | 0.01% | 1.04% | -- | 25.95% | 1.43% | -23.10% | -- | -- | | 2026-05-26 | 1.0987 | 1.0987 | 0.00% | 0.07% | -- | 4.22% | -- | 1.50% | -23.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0979 | 1.0979 | 0.06% | -- | 1.08% | 1.89% | 22.15% | 1.42% | -23.66% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0972 | 1.0972 | -0.06% | 0.00% | 2.91% | 1.83% | -- | 1.36% | -23.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0979 | 1.0979 | 0.04% | 0.05% | 4.05% | 1.89% | -- | 1.42% | -23.66% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0975 | 1.0975 | 0.00% | -0.12% | 4.01% | 1.86% | 21.55% | 1.39% | -24.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0972 | 1.0972 | -0.01% | -- | -- | 1.83% | -- | 1.36% | -23.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0973 | 1.0973 | -0.14% | -3.06% | -- | -- | -- | 1.37% | -23.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0988 | 1.0988 | 0.18% | -2.92% | -- | 0.82% | -- | 1.51% | -24.00% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0968 | 1.0968 | 0.00% | -3.10% | -- | -- | 15.15% | 1.32% | -25.19% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1319 | 1.1319 | 0.00% | 5.56% | -- | -- | 22.82% | 4.56% | -20.98% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0867 | 1.0867 | 0.00% | 0.05% | 2.94% | -2.37% | -- | 0.39% | -24.14% | -- | -- | | 2026-04-23 | 1.0723 | 1.0723 | 0.00% | 2.33% | 1.67% | -- | -- | -0.94% | -27.41% | -- | -- | | 2026-04-21 | 1.0862 | 1.0862 | 1.88% | -- | 2.91% | -- | -- | 0.34% | -26.47% | -- | -- | | 2026-04-20 | 1.0662 | 1.0662 | 1.04% | -- | 1.01% | -4.81% | 22.89% | -1.51% | -30.42% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0552 | 1.0552 | 0.70% | -- | 0.02% | -- | -- | -2.52% | -30.46% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0479 | 1.0479 | 0.00% | -- | -- | -- | 21.72% | -3.20% | -30.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0551 | 1.0551 | 0.00% | -0.06% | 0.11% | -- | -- | -2.53% | -35.33% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0557 | 1.0557 | 0.00% | 0.02% | -- | -3.22% | -- | -2.48% | -34.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0553 | 1.0553 | 0.06% | 0.03% | -- | 0.17% | -- | -2.51% | -34.83% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0547 | 1.0547 | -0.08% | -- | -2.12% | 1.96% | -- | -2.57% | -34.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0555 | 1.0555 | 0.00% | -- | -2.04% | 8.26% | -4.98% | -2.49% | -34.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0548 | 1.0548 | -0.02% | -- | -2.11% | -- | -- | -2.56% | -34.25% | -- | -- | | 2026-03-17 | 1.0550 | 1.0550 | 0.00% | -- | -2.09% | -- | -7.86% | -2.54% | -34.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0542 | 1.0542 | 0.03% | -0.01% | -4.85% | -- | -9.14% | -2.61% | -34.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0539 | 1.0539 | 0.00% | -- | -- | 7.25% | -10.78% | -2.64% | -34.63% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0539 | 1.0539 | 0.00% | -0.03% | -4.87% | 7.25% | -7.04% | -2.64% | -35.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0539 | 1.0539 | 0.00% | -- | -- | 7.26% | -- | -2.64% | -35.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0539 | 1.0539 | -0.04% | -- | -- | -- | -2.92% | -2.64% | -35.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0543 | 1.0543 | 0.00% | -2.15% | -- | -- | -2.69% | -2.61% | -35.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0542 | 1.0542 | 0.00% | -2.16% | -4.61% | -- | -- | -2.61% | -34.39% | -- | -- | | 2026-02-13 | 1.0775 | 1.0775 | 0.00% | -- | -- | -- | -5.22% | -0.46% | -33.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0899 | 1.0899 | 0.00% | -- | -- | -- | -2.61% | 0.68% | -31.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1079 | 1.1079 | 0.00% | -- | -- | 7.08% | -- | 2.35% | -30.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1079 | 1.1079 | 0.00% | -0.33% | 2.35% | 11.74% | -- | 2.35% | -28.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1116 | 1.1116 | -0.13% | -- | -- | 4.85% | -- | 2.69% | -25.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1131 | 1.1131 | 0.00% | -- | 2.04% | 6.31% | -- | 2.83% | -25.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1052 | 1.1052 | 0.00% | -- | 1.32% | 7.48% | -2.85% | 2.10% | -26.33% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1201 | 1.1201 | 0.00% | -- | 14.88% | -- | -1.50% | 3.47% | -25.33% | 开放申购 | 开放赎回 | | 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 |
|