| 智胜先锋LOF(501219)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-11 | 1.3544 | 1.3544 | 0.36% | | 2025-07-10 | 1.3496 | 1.3496 | 0.53% | | 2025-07-09 | 1.3425 | 1.3425 | 0.00% | | 2025-07-08 | 1.3425 | 1.3425 | -- | | 2025-07-04 | 1.3253 | 1.3253 | -0.23% | | 2025-07-03 | 1.3284 | 1.3284 | -- | | 2025-07-01 | 1.3214 | 1.3214 | -- | | 2025-06-26 | 1.3007 | 1.3007 | -0.17% | | 2025-06-25 | 1.3029 | 1.3029 | 1.06% | | 2025-06-24 | 1.2892 | 1.2892 | -- | | 2025-06-13 | 1.2670 | 1.2670 | -- | | 2025-06-05 | 1.2599 | 1.2599 | -- | | 2025-06-03 | 1.2490 | 1.2490 | 0.49% | | 2025-05-30 | 1.2429 | 1.2429 | -0.33% | | 2025-05-29 | 1.2470 | 1.2470 | 1.10% | | 2025-05-28 | 1.2334 | 1.2334 | -0.12% | | 2025-05-27 | 1.2349 | 1.2349 | -- | | 2025-05-23 | 1.2332 | 1.2332 | -1.01% | | 2025-05-22 | 1.2458 | 1.2458 | -- | | 2025-05-20 | 1.2526 | 1.2526 | -- | | 2025-05-13 | 1.2404 | 1.2404 | 0.00% | | 2025-05-12 | 1.2404 | 1.2404 | -- | | 2025-05-08 | 1.2337 | 1.2337 | 0.83% | | 2025-05-07 | 1.2236 | 1.2236 | 0.51% | | 2025-05-06 | 1.2174 | 1.2174 | -- | | 2025-04-25 | 1.1878 | 1.1878 | 0.27% | | 2025-04-24 | 1.1846 | 1.1846 | -0.50% | | 2025-04-23 | 1.1905 | 1.1905 | -- | | 2025-04-21 | 1.1792 | 1.1792 | -- | | 2025-04-17 | 1.1551 | 1.1551 | -- | | 2025-04-14 | 1.1650 | 1.1650 | 1.27% | | 2025-04-11 | 1.1504 | 1.1504 | -- | | 2025-04-07 | 1.0857 | 1.0857 | -10.04% | | 2025-04-03 | 1.2069 | 1.2069 | -0.64% | | 2025-04-02 | 1.2147 | 1.2147 | -- | | 2025-03-28 | 1.2086 | 1.2086 | -- | | 2025-03-25 | 1.2149 | 1.2149 | -- | | 2025-03-19 | 1.2403 | 1.2403 | -0.37% | | 2025-03-18 | 1.2449 | 1.2449 | 0.59% | | 2025-03-17 | 1.2376 | 1.2376 | -- | | 2025-03-13 | 1.2178 | 1.2178 | -- | | 2025-03-11 | 1.2251 | 1.2251 | -- | | 2025-02-28 | 1.1815 | 1.1815 | -2.30% | | 2025-02-27 | 1.2093 | 1.2093 | -- | | 2025-02-24 | 1.2080 | 1.2080 | -0.02% | | 2025-02-21 | 1.2082 | 1.2082 | -- | | 2025-02-18 | 1.1774 | 1.1774 | -1.52% | | 2025-02-17 | 1.1956 | 1.1956 | 0.42% | | 2025-02-14 | 1.1906 | 1.1906 | -- | | 2025-02-11 | 1.1863 | 1.1863 | -- | | 2025-01-22 | 1.1336 | 1.1336 | -0.88% | | 2025-01-21 | 1.1437 | 1.1437 | -- | | 2025-01-16 | 1.1399 | 1.1399 | -- | | 2025-01-09 | 1.1198 | 1.1198 | -0.12% | | 2025-01-08 | 1.1212 | 1.1212 | -- | | 2025-01-06 | 1.1113 | 1.1113 | 0.06% | | 2025-01-03 | 1.1106 | 1.1106 | -- | | 2024-12-31 | 1.1681 | 1.1681 | -- | | 2024-12-26 | 1.1840 | 1.1840 | 0.34% | | 2024-12-25 | 1.1800 | 1.1800 | -0.97% | | 2024-12-24 | 1.1915 | 1.1915 | -- | | 2024-12-20 | 1.2058 | 1.2058 | -- | | 2024-12-09 | 1.2104 | 1.2104 | -0.21% | | 2024-12-06 | 1.2130 | 1.2130 | 1.36% | | 2024-12-05 | 1.1967 | 1.1967 | 0.74% | | 2024-12-04 | 1.1879 | 1.1879 | -0.97% | | 2024-12-03 | 1.1995 | 1.1995 | 0.22% | | 2024-12-02 | 1.1969 | 1.1969 | 1.68% | | 2024-11-29 | 1.1771 | 1.1771 | 1.00% | | 2024-11-28 | 1.1655 | 1.1655 | -0.20% | | 2024-11-27 | 1.1678 | 1.1678 | 1.39% | | 2024-11-26 | 1.1518 | 1.1518 | -0.32% | | 2024-11-25 | 1.1555 | 1.1555 | 0.64% | | 2024-11-22 | 1.1482 | 1.1482 | -3.26% | | 2024-11-21 | 1.1869 | 1.1869 | 0.30% | | 2024-11-20 | 1.1834 | 1.1834 | 1.31% | | 2024-11-19 | 1.1681 | 1.1681 | 1.60% | | 2024-11-18 | 1.1497 | 1.1497 | -0.96% | | 2024-11-15 | 1.1608 | 1.1608 | -1.30% | | 2024-11-14 | 1.1761 | 1.1761 | -2.30% | | 2024-11-13 | 1.2038 | 1.2038 | 0.32% | | 2024-11-12 | 1.2000 | 1.2000 | -1.15% | | 2024-11-11 | 1.2140 | 1.2140 | 1.25% | | 2024-11-08 | 1.1990 | 1.1990 | -0.21% | | 2024-11-07 | 1.2015 | 1.2015 | 2.17% | | 2024-11-06 | 1.1760 | 1.1760 | -0.12% | | 2024-11-05 | 1.1774 | 1.1774 | 2.51% | | 2024-11-04 | 1.1486 | 1.1486 | 1.79% | | 2024-11-01 | 1.1284 | 1.1284 | -1.42% | | 2024-10-31 | 1.1447 | 1.1447 | 0.73% | | 2024-10-30 | 1.1364 | 1.1364 | -0.40% | | 2024-10-29 | 1.1410 | 1.1410 | -1.29% | | 2024-10-28 | 1.1559 | 1.1559 | 1.36% | | 2024-10-25 | 1.1404 | 1.1404 | 1.18% | | 2024-10-24 | 1.1271 | 1.1271 | -0.43% | | 2024-10-23 | 1.1320 | 1.1320 | 0.26% | | 2024-10-22 | 1.1291 | 1.1291 | 0.76% | | 2024-10-21 | 1.1206 | 1.1206 | 0.54% | | 2024-10-18 | 1.1146 | 1.1146 | 3.08% | | 2024-10-17 | 1.0813 | 1.0813 | -0.60% | | 2024-10-16 | 1.0878 | 1.0878 | -0.02% | | 2024-10-15 | 1.0880 | 1.0880 | -2.19% | | 2024-10-14 | 1.1124 | 1.1124 | 2.53% | | 2024-10-11 | 1.0850 | 1.0850 | -3.05% | | 2024-10-10 | 1.1191 | 1.1191 | 0.48% | | 2024-10-09 | 1.1138 | 1.1138 | -7.25% | | 2024-10-08 | 1.2008 | 1.2008 | 6.12% | | 2024-09-30 | 1.1316 | 1.1316 | 9.03% | | 2024-09-27 | 1.0379 | 1.0379 | -- | | 2024-09-18 | 0.9167 | 0.9167 | -- | | 2024-09-12 | 0.9219 | 0.9219 | -0.34% | | 2024-09-11 | 0.9250 | 0.9250 | -0.55% | | 2024-09-10 | 0.9301 | 0.9301 | 0.14% | | 2024-09-09 | 0.9288 | 0.9288 | -0.79% | | 2024-09-06 | 0.9362 | 0.9362 | -1.54% | | 2024-09-05 | 0.9508 | 0.9508 | 0.43% | | 2024-09-04 | 0.9467 | 0.9467 | -0.50% | | 2024-09-03 | 0.9515 | 0.9515 | -- | | 2024-08-27 | 0.9451 | 0.9451 | -0.94% | | 2024-08-26 | 0.9541 | 0.9541 | 0.18% | | 2024-08-23 | 0.9524 | 0.9524 | -0.20% | | 2024-08-22 | 0.9543 | 0.9543 | -- | | 2024-08-19 | 0.9787 | 0.9787 | 0.19% | | 2024-08-16 | 0.9768 | 0.9768 | -0.15% | | 2024-08-15 | 0.9783 | 0.9783 | 0.57% | | 2024-08-14 | 0.9728 | 0.9728 | -- | | 2024-08-12 | 0.9765 | 0.9765 | -- | | 2024-08-08 | 0.9811 | 0.9811 | -- | | 2024-08-06 | 0.9793 | 0.9793 | -- | | 2024-08-02 | 0.9903 | 0.9903 | -- | | 2024-07-31 | 1.0066 | 1.0066 | -- | | 2024-07-29 | 0.9757 | 0.9757 | -- | | 2024-07-24 | 0.9688 | 0.9688 | -1.16% | | 2024-07-23 | 0.9802 | 0.9802 | -- | | 2024-07-19 | 1.0086 | 1.0086 | 0.14% |
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