|
| 先锋聚元A(004724)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 | | 2026-09-17 | 1.3737 | 1.3737 | -0.54% | -- | -4.08% | -3.94% | 2.53% | 1.29% | -31.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3811 | 1.3811 | 0.00% | -1.80% | -1.90% | -1.88% | 4.12% | 1.84% | -30.99% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4064 | 1.4064 | 0.39% | 0.88% | -0.71% | 2.78% | -- | 3.70% | -29.76% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4010 | 1.4010 | -0.55% | -0.59% | -1.09% | -- | -- | 3.30% | -30.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4087 | 1.4087 | 1.08% | -0.57% | -0.55% | -- | -- | 3.87% | -29.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3936 | 1.3936 | -0.51% | -1.29% | 2.51% | 0.10% | -- | 2.76% | -30.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4008 | 1.4008 | 0.48% | -1.43% | 4.33% | -- | 9.88% | 3.29% | -30.03% | -- | -- | | 2026-09-02 | 1.3941 | 1.3941 | -1.08% | -0.68% | 2.00% | -0.54% | -- | 2.79% | -30.37% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4093 | 1.4093 | -0.53% | 1.43% | 3.12% | -- | -- | 3.92% | -29.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4168 | 1.4168 | 0.35% | -- | 3.67% | 0.27% | -- | 4.47% | -29.23% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4118 | 1.4118 | -0.65% | 1.36% | 2.62% | -1.95% | -- | 4.10% | -29.84% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4211 | 1.4211 | 1.24% | -- | 1.32% | -- | -- | 4.79% | -29.18% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4037 | 1.4037 | 1.03% | 1.35% | -- | -4.28% | -- | 3.50% | -30.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3894 | 1.3894 | 0.00% | -3.24% | -- | -- | -- | 2.45% | -30.76% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3928 | 1.3928 | 0.00% | -1.07% | 0.20% | -4.89% | 6.63% | 2.70% | -31.57% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3850 | 1.3850 | -3.54% | -3.13% | 3.05% | -5.76% | 5.16% | 2.12% | -32.49% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4359 | 1.4359 | 0.26% | 1.46% | 6.84% | -0.85% | 9.62% | 5.88% | -30.01% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4322 | 1.4322 | 1.73% | -0.32% | 6.56% | -- | 12.92% | 5.60% | -30.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4078 | 1.4078 | 0.00% | -0.61% | -2.10% | -- | 13.52% | 3.80% | -30.28% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4078 | 1.4078 | -1.53% | 0.27% | -0.85% | -4.53% | -- | 3.80% | -30.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4297 | 1.4297 | 1.02% | 1.98% | -2.42% | -1.74% | -- | 5.42% | -29.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4152 | 1.4152 | -1.50% | 4.10% | -3.41% | -2.58% | 9.00% | 4.35% | -30.30% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4368 | 1.4368 | 1.43% | 7.01% | -1.93% | 0.41% | 13.93% | 5.94% | -32.64% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4165 | 1.4165 | 0.89% | 3.64% | -4.14% | -- | -- | 4.45% | -34.03% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4040 | 1.4040 | 0.14% | 2.96% | -5.59% | -1.13% | 6.44% | 3.52% | -33.63% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4020 | 1.4020 | 3.13% | -- | -5.73% | -0.23% | 9.80% | 3.38% | -33.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3595 | 1.3595 | 1.25% | -1.18% | -8.59% | -3.26% | -- | 0.24% | -35.73% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3427 | 1.3427 | -1.76% | -4.27% | -9.72% | -4.45% | 6.07% | -1.00% | -35.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3667 | 1.3667 | 0.22% | -- | -8.95% | -2.75% | -- | 0.77% | -34.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3637 | 1.3637 | 0.00% | -1.62% | -9.15% | -2.96% | 12.67% | 0.55% | -33.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3757 | 1.3757 | -1.92% | -1.03% | -4.93% | -0.63% | -- | 1.44% | -33.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4026 | 1.4026 | 0.00% | -- | -3.08% | 0.88% | 16.25% | 3.42% | -32.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3862 | 1.3862 | 0.30% | -0.45% | -3.11% | 1.25% | -- | 2.21% | -34.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3821 | 1.3821 | -0.57% | -3.25% | -4.39% | -- | -- | 1.91% | -34.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3900 | 1.3900 | 0.00% | -3.34% | -2.70% | 1.89% | -- | 2.49% | -34.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3440 | 1.3440 | -3.48% | -8.27% | -6.01% | -1.07% | -- | -0.90% | -37.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3925 | 1.3925 | -2.52% | -6.64% | -1.07% | 2.35% | -- | 2.68% | -35.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4285 | 1.4285 | -0.66% | -2.04% | 0.85% | -- | -- | 5.33% | -33.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4380 | 1.4380 | 1.28% | -2.69% | -- | 6.48% | 23.52% | 6.03% | -33.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4198 | 1.4198 | -3.09% | -4.53% | -- | 6.53% | 21.55% | 4.69% | -33.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4651 | 1.4651 | -1.78% | -1.49% | 7.51% | -- | -- | 8.03% | -32.65% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4916 | 1.4916 | 2.29% | 1.91% | 9.00% | -- | 29.00% | 9.98% | -30.30% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4582 | 1.4582 | -1.32% | -- | -- | -- | 26.34% | 7.52% | -31.86% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4777 | 1.4777 | -0.64% | -1.56% | -- | -- | 29.35% | 8.96% | -30.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4872 | 1.4872 | 0.00% | 1.00% | -- | 17.06% | -- | 9.66% | -30.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4872 | 1.4872 | 1.61% | 2.77% | -- | 17.06% | 29.51% | 9.66% | -30.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4637 | 1.4637 | 0.00% | -- | 4.43% | -- | -- | 7.93% | -32.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5011 | 1.5011 | 1.94% | 4.92% | 6.23% | -- | -- | 10.68% | -30.54% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4725 | 1.4725 | 1.76% | 1.87% | 4.21% | 13.47% | 26.57% | 8.58% | -30.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4471 | 1.4471 | 0.00% | 1.30% | -1.32% | -- | -- | 6.70% | -29.71% | -- | -- | | 2026-06-24 | 1.4537 | 1.4537 | 1.61% | 1.66% | -- | 14.35% | -- | 7.19% | -32.31% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4307 | 1.4307 | -1.02% | 1.65% | -- | 14.88% | -- | 5.49% | -33.38% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4455 | 1.4455 | 1.19% | 2.05% | -- | -- | -- | 6.58% | -32.69% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4285 | 1.4285 | -0.10% | 4.32% | -1.36% | 6.91% | -- | 5.33% | -33.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4300 | 1.4300 | 1.60% | 4.94% | -- | -- | 28.27% | 5.44% | -33.43% | -- | -- | | 2026-06-16 | 1.4075 | 1.4075 | -0.64% | 2.86% | -- | -- | -- | 3.78% | -34.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4165 | 1.4165 | 0.00% | -- | -- | -- | 28.81% | 4.45% | -33.18% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3694 | 1.3694 | 0.49% | -1.64% | -5.73% | -- | 21.30% | 0.97% | -35.14% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3627 | 1.3627 | -0.42% | -- | -4.77% | -- | 21.18% | 0.48% | -35.46% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3684 | 1.3684 | 0.00% | -2.37% | -4.37% | 1.26% | -- | 0.90% | -35.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3922 | 1.3922 | 0.00% | -3.31% | -0.93% | 2.98% | 24.28% | 2.65% | -33.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4016 | 1.4016 | 0.00% | -4.42% | -0.26% | 0.47% | -- | 3.35% | -32.74% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4130 | 1.4130 | -1.87% | -- | -- | -- | -- | 4.19% | -30.23% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4399 | 1.4399 | 0.00% | -1.67% | 4.01% | -- | 31.56% | 6.17% | -28.54% | -- | -- | | 2026-05-26 | 1.4664 | 1.4664 | 0.00% | -0.22% | -- | 4.72% | -- | 8.13% | -27.22% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4644 | 1.4644 | -0.87% | -- | 7.34% | 7.82% | 30.49% | 7.98% | -27.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4772 | 1.4772 | 0.51% | 0.18% | 7.99% | 8.76% | 30.01% | 8.92% | -27.22% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4697 | 1.4697 | 1.48% | 1.01% | 8.19% | 8.21% | -- | 8.37% | -27.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4482 | 1.4482 | 0.00% | -0.31% | 6.60% | 6.63% | 29.15% | 6.78% | -28.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4746 | 1.4746 | 1.35% | 3.84% | 10.64% | 8.57% | -- | 8.73% | -27.01% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4550 | 1.4550 | 0.16% | 3.54% | -- | -- | -- | 7.29% | -27.98% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4527 | 1.4527 | 1.52% | 3.37% | -- | 6.04% | -- | 7.12% | -28.81% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4310 | 1.4310 | 0.00% | 1.83% | -- | -- | -- | 5.52% | -30.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4201 | 1.4201 | 1.05% | -- | 11.77% | -- | -- | 4.71% | -30.31% | -- | -- | | 2026-04-30 | 1.4053 | 1.4053 | 0.00% | 2.64% | -- | -- | 22.57% | 3.62% | -30.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3844 | 1.3844 | -0.42% | 1.48% | 6.68% | -1.06% | -- | 2.08% | -31.62% | -- | -- | | 2026-04-27 | 1.3903 | 1.3903 | 0.00% | 1.64% | 7.14% | -- | -- | 2.51% | -29.00% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3691 | 1.3691 | 0.00% | 0.63% | 9.93% | -4.61% | -- | 0.95% | -34.35% | -- | -- | | 2026-04-21 | 1.3642 | 1.3642 | -0.27% | 1.01% | -- | -- | -- | 0.59% | -34.58% | -- | -- | | 2026-04-20 | 1.3679 | 1.3679 | 0.69% | 2.63% | -- | -2.82% | -- | 0.86% | -36.73% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3585 | 1.3585 | -0.15% | -- | -- | -- | -- | 0.17% | -36.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3605 | 1.3605 | 0.00% | -- | -- | -- | 27.47% | 0.32% | -36.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3505 | 1.3505 | 1.33% | -- | -- | -- | -- | -0.42% | -36.88% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3328 | 1.3328 | 0.00% | 4.90% | -- | -- | 23.45% | -1.73% | -38.19% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2705 | 1.2705 | 0.00% | -2.10% | -6.76% | -- | -- | -6.32% | -44.63% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2977 | 1.2977 | 0.00% | -- | -- | -4.72% | -- | -4.31% | -43.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2713 | 1.2713 | 2.08% | -- | -- | -3.54% | -- | -6.26% | -44.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2454 | 1.2454 | 0.00% | -- | -8.31% | -3.64% | -- | -8.17% | -45.20% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3362 | 1.3362 | 0.00% | -- | -1.62% | -- | -- | -1.47% | -40.79% | -- | -- | | 2026-03-09 | 1.3514 | 1.3514 | -1.67% | -3.13% | -2.97% | -- | -4.52% | -0.35% | -40.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3744 | 1.3744 | 0.60% | -- | -- | 11.18% | -4.74% | 1.34% | -39.63% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3662 | 1.3662 | 1.06% | -2.44% | -1.90% | 10.52% | -1.46% | 0.74% | -40.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3519 | 1.3519 | -0.79% | -- | -- | 9.30% | -- | -0.32% | -41.17% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3626 | 1.3626 | -2.32% | -- | -2.25% | -- | 2.78% | 0.47% | -40.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3950 | 1.3950 | 0.00% | 2.71% | -- | -- | 5.62% | 2.86% | -40.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4003 | 1.4003 | 0.00% | 3.10% | 0.85% | -- | -- | 3.25% | -38.36% | -- | -- | | 2026-02-13 | 1.3582 | 1.3582 | 0.00% | -- | -- | -- | -2.46% | 0.15% | -40.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3699 | 1.3699 | 0.00% | -- | -- | -- | 0.01% | 1.01% | -39.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3928 | 1.3928 | 0.00% | -- | -- | -- | -- | 2.70% | -38.03% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3927 | 1.3927 | 0.00% | -0.33% | 2.69% | 12.95% | -- | 2.69% | -36.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3940 | 1.3940 | 0.00% | -- | -- | 9.97% | -- | 2.79% | -36.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3973 | 1.3973 | -0.14% | -- | -- | 5.77% | -- | 3.03% | -34.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3993 | 1.3993 | 0.00% | -- | 2.74% | -- | -- | 3.18% | -34.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3885 | 1.3885 | -3.26% | -- | 1.95% | 8.37% | -0.51% | 2.38% | -34.70% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4353 | 1.4353 | 0.00% | -- | 11.06% | 12.13% | -- | 5.83% | -32.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4076 | 1.4076 | 0.00% | -- | 15.50% | -- | -- | 3.79% | -33.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3690 | 1.3690 | -1.11% | -- | -- | -0.42% | -- | 0.94% | -34.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3844 | 1.3844 | 0.50% | -- | 11.99% | 0.70% | -- | 2.08% | -33.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3775 | 1.3775 | 1.57% | -- | 11.43% | 0.20% | -1.06% | 1.57% | -33.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3562 | 1.3562 | 0.00% | -- | 9.71% | -1.35% | -- | 0.00% | -33.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3620 | 1.3620 | 3.92% | 11.76% | -- | -- | -3.80% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3106 | 1.3106 | -0.56% | -- | 3.62% | -- | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3180 | 1.3180 | 1.98% | -- | -- | -1.57% | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2924 | 1.2924 | 2.76% | -- | -- | -1.02% | -- | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2577 | 1.2577 | 3.20% | 2.92% | -- | -5.24% | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2187 | 1.2187 | 0.00% | -3.60% | -13.60% | -7.27% | -16.93% | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2220 | 1.2220 | -3.34% | -- | -15.90% | -6.25% | -21.31% | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2642 | 1.2642 | 0.91% | 2.27% | -- | -- | -- | -- | -38.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2528 | 1.2528 | -1.56% | 1.29% | -- | -- | -- | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2726 | 1.2726 | 0.00% | -- | -- | -- | -- | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2362 | 1.2362 | -0.06% | -- | 0.26% | -- | -15.51% | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2369 | 1.2369 | 0.00% | -- | -- | -- | -13.51% | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3205 | 1.3205 | 0.00% | -- | -- | -- | -5.96% | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2648 | 1.2648 | 0.00% | -- | -1.29% | -- | -3.15% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4106 | 1.4106 | 0.00% | -- | -- | 7.11% | 13.51% | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4877 | 1.4877 | 2.38% | -- | -- | 17.30% | 14.06% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4531 | 1.4531 | 0.00% | -- | -- | 17.18% | 10.07% | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2763 | 1.2763 | 3.51% | -- | -7.16% | -3.24% | 0.02% | -- | -44.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2330 | 1.2330 | 0.00% | -6.67% | -10.31% | -3.44% | -3.26% | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2676 | 1.2676 | 0.00% | -3.90% | -7.80% | 0.13% | 6.38% | -- | -42.87% | -- | -- | | 2025-10-29 | 1.3211 | 1.3211 | 0.00% | -- | -- | -- | 5.68% | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3190 | 1.3190 | 2.94% | -- | -- | 9.32% | 8.60% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2813 | 1.2813 | 0.10% | -- | -4.31% | 8.93% | 6.66% | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2800 | 1.2800 | 0.00% | -- | -1.97% | -- | 4.65% | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2836 | 1.2836 | 0.00% | -6.63% | -1.53% | -- | 10.91% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3748 | 1.3748 | 0.00% | 5.29% | -- | -- | -8.65% | -- | -34.46% | 开放申购 | 开放赎回 |
|