|
| 先锋聚利A(004833)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 | | 2025-12-12 | 1.2461 | 1.2461 | 0.50% | 1.06% | -- | -- | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2399 | 1.2399 | -1.71% | 1.09% | -- | -3.46% | -- | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2615 | 1.2615 | 0.00% | -- | -- | -- | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2330 | 1.2330 | 0.53% | -- | -1.67% | -- | 25.29% | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2265 | 1.2265 | 0.00% | -- | -- | -- | 25.92% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2501 | 1.2501 | 0.00% | -- | -- | -- | 27.93% | -- | 21.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2050 | 1.2050 | 0.00% | -- | -5.70% | -- | 27.69% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2041 | 1.2041 | 0.00% | -- | -- | -4.17% | 23.37% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2150 | 1.2150 | 0.20% | -- | -- | 0.21% | 25.23% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2126 | 1.2126 | 0.00% | -4.10% | -- | 2.93% | 22.47% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2644 | 1.2644 | -1.02% | -- | -3.37% | -- | 26.30% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2774 | 1.2774 | 1.87% | -- | -2.38% | -- | 30.35% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2539 | 1.2539 | 0.00% | -4.57% | -4.17% | 7.73% | 26.84% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2636 | 1.2636 | 0.00% | -3.05% | -3.43% | 9.36% | 33.08% | -- | 15.20% | -- | -- | | 2025-10-29 | 1.3139 | 1.3139 | 0.00% | 4.94% | -- | -- | 40.61% | -- | 30.46% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3034 | 1.3034 | 2.00% | -- | -- | 10.97% | 38.67% | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2779 | 1.2779 | 2.73% | -- | -3.67% | 9.90% | 35.39% | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2439 | 1.2439 | -0.65% | -- | -4.78% | -- | 31.53% | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2520 | 1.2520 | 0.00% | -0.45% | -5.06% | -- | 32.47% | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2576 | 1.2576 | 0.00% | -3.89% | -- | 12.68% | 42.26% | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3085 | 1.3085 | 0.00% | 0.17% | -- | -- | 21.72% | -- | 26.42% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3266 | 1.3266 | 1.55% | 2.10% | -- | -- | 45.60% | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3063 | 1.3063 | -0.94% | 1.23% | -- | -- | 47.00% | -- | 21.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3187 | 1.3187 | 1.55% | -- | -- | -- | -- | -- | 20.26% | -- | -- | | 2025-09-19 | 1.2986 | 1.2986 | -0.15% | -- | 3.35% | -- | 45.24% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3005 | 1.3005 | 0.09% | 1.26% | 3.08% | -- | 46.30% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2993 | 1.2993 | 0.69% | -- | 7.17% | 24.76% | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2904 | 1.2904 | 0.00% | -- | 6.43% | -- | -- | -- | 19.55% | -- | -- | | 2025-09-11 | 1.2843 | 1.2843 | 0.00% | -- | 10.07% | 23.47% | 43.06% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2765 | 1.2765 | 0.00% | -- | 10.48% | -- | 39.47% | -- | 11.12% | -- | -- | | 2025-08-21 | 1.2881 | 1.2881 | -0.26% | 9.34% | -- | 25.34% | 39.49% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2915 | 1.2915 | 2.79% | -- | 13.70% | -- | 39.26% | -- | 1.81% | -- | -- | | 2025-08-19 | 1.2565 | 1.2565 | -0.41% | -- | 10.62% | -- | 33.93% | -- | -0.94% | -- | -- | | 2025-08-18 | 1.2617 | 1.2617 | 4.07% | 8.13% | 11.07% | 21.59% | -- | -- | -3.73% | -- | -- | | 2025-08-15 | 1.2124 | 1.2124 | 2.91% | 5.03% | 8.63% | -- | -- | -- | -7.22% | -- | -- | | 2025-08-14 | 1.1781 | 1.1781 | 0.00% | -- | 6.21% | 12.58% | 27.37% | -- | -8.24% | -- | -- | | 2025-08-11 | 1.1668 | 1.1668 | 1.08% | -- | 5.21% | -- | 25.92% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1543 | 1.1543 | 0.00% | -0.10% | 3.57% | 9.14% | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1639 | 1.1639 | 0.00% | -- | -- | 12.96% | 27.46% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1554 | 1.1554 | 0.00% | -1.63% | -- | 12.13% | 18.63% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1741 | 1.1741 | 0.00% | -- | -- | 13.95% | 25.03% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1745 | 1.1745 | 1.01% | 3.40% | -- | -- | 26.29% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1628 | 1.1628 | 0.00% | -- | -- | 14.62% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1359 | 1.1359 | 0.00% | 2.43% | -- | -- | 16.27% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1161 | 1.1161 | 0.62% | 0.14% | 8.10% | -- | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1092 | 1.1092 | 0.02% | 0.85% | 7.43% | 9.12% | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1090 | 1.1090 | 0.00% | -- | 6.61% | 9.87% | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1185 | 1.1185 | 0.36% | -- | -- | 12.67% | 16.79% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1145 | 1.1145 | 1.33% | -- | 7.84% | -- | 21.20% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0999 | 1.0999 | 0.00% | -- | 6.42% | 10.12% | -- | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1022 | 1.1022 | 0.00% | -- | -- | -- | 17.03% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0883 | 1.0883 | 0.00% | -- | -- | -- | 13.89% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0414 | 1.0414 | 0.00% | 0.64% | 0.36% | -7.38% | -- | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0325 | 1.0325 | 0.00% | -0.10% | -- | -7.50% | 4.73% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0402 | 1.0402 | 0.52% | 1.29% | -- | -8.23% | 7.94% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0348 | 1.0348 | 0.00% | -- | -- | -- | -- | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0335 | 1.0335 | -0.29% | -- | -- | -7.97% | 10.79% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0365 | 1.0365 | 0.93% | -- | 0.59% | -6.49% | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0270 | 1.0270 | 0.00% | 1.66% | -0.33% | -- | 7.87% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0102 | 1.0102 | 0.00% | -1.70% | -- | -8.08% | 7.89% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0235 | 1.0235 | -0.41% | -- | 0.47% | -10.25% | 7.01% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0277 | 1.0277 | 0.00% | -1.80% | -- | -9.88% | 7.81% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0377 | 1.0377 | 0.00% | -- | -- | -- | 10.02% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0465 | 1.0465 | 0.00% | -- | 2.95% | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0576 | 1.0576 | 0.00% | 2.64% | -- | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0304 | 1.0304 | 0.00% | -- | -5.07% | -- | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0145 | 1.0145 | 0.00% | -- | -- | -- | 7.72% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0187 | 1.0187 | 0.00% | -- | -- | -- | 10.48% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0165 | 1.0165 | 0.70% | 1.77% | -9.64% | -1.45% | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0094 | 1.0094 | 0.71% | -- | -10.95% | 0.45% | 9.15% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0023 | 1.0023 | 0.97% | -- | -- | -0.26% | 7.60% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9927 | 0.9927 | 0.00% | -8.41% | -11.70% | -2.80% | 5.18% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9988 | 0.9988 | 0.00% | -7.64% | -11.15% | -- | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0838 | 1.0838 | 0.00% | -0.53% | -1.38% | -- | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0814 | 1.0814 | -0.37% | -- | -1.60% | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0854 | 1.0854 | 0.00% | -- | -1.24% | -- | 14.01% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0896 | 1.0896 | 0.06% | -- | -- | 1.71% | 13.49% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0890 | 1.0890 | 0.00% | -- | -3.52% | -- | 12.92% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1172 | 1.1172 | 0.00% | 0.09% | -0.84% | -- | 13.21% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1244 | 1.1244 | -0.04% | -- | 1.08% | -- | 16.79% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1249 | 1.1249 | 0.78% | 0.06% | -- | 11.12% | 17.11% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1162 | 1.1162 | -1.84% | -0.61% | 1.26% | 10.26% | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1371 | 1.1371 | 0.32% | 2.59% | -- | -- | 17.29% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1335 | 1.1335 | 0.00% | -- | 2.31% | -- | 17.40% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1242 | 1.1242 | 0.11% | 2.29% | -- | 13.90% | 18.32% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1230 | 1.1230 | 1.32% | -- | 2.71% | 13.78% | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1084 | 1.1084 | 0.00% | -- | -- | 12.63% | 14.61% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0984 | 1.0984 | -0.05% | -- | -- | 12.20% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0990 | 1.0990 | 0.00% | -3.63% | -- | 13.50% | 17.47% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1287 | 1.1287 | 0.00% | 3.04% | -- | 19.60% | -- | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1404 | 1.1404 | 1.22% | -- | -- | 16.62% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1267 | 1.1267 | 0.00% | 2.21% | 6.23% | 14.67% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0954 | 1.0954 | -1.53% | -1.13% | -- | 13.54% | 17.82% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1124 | 1.1124 | 0.00% | -- | -- | 14.66% | 19.64% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1023 | 1.1023 | 0.00% | 0.81% | -- | 8.32% | 18.56% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1079 | 1.1079 | 0.00% | -- | 10.25% | 7.59% | 19.16% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0934 | 1.0934 | 0.00% | -- | 10.65% | 11.57% | 23.87% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0606 | 1.0606 | 0.00% | -- | -- | 15.23% | 12.90% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0284 | 1.0284 | -0.30% | -- | 1.59% | 16.33% | 7.22% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0315 | 1.0315 | 0.00% | -- | 1.90% | 15.78% | 7.12% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0049 | 1.0049 | -1.61% | -- | -- | 11.71% | 4.89% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0213 | 1.0213 | 0.00% | -- | 3.39% | 11.40% | 6.04% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9882 | 0.9882 | 0.00% | -6.75% | 0.12% | -8.08% | 0.77% | -- | -12.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0597 | 1.0597 | 0.00% | -- | 8.44% | -1.43% | 3.67% | 5.18% | -6.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0713 | 1.0713 | 0.00% | 2.69% | 13.23% | -- | 8.12% | 6.33% | -4.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0432 | 1.0432 | 1.83% | -- | 6.89% | 16.67% | 1.96% | 3.54% | -6.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0245 | 1.0245 | 0.00% | -- | 6.19% | 15.25% | 0.46% | 1.69% | -8.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0209 | 1.0209 | 0.85% | 3.35% | 5.23% | -- | -1.30% | 1.33% | -8.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0123 | 1.0123 | 0.00% | 2.56% | -0.52% | -- | -3.06% | 0.48% | -9.58% | 开放申购 | 开放赎回 |
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