|
| 先锋精一A(003586)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 | | 2026-03-27 | 1.2327 | 1.2327 | 0.00% | -0.02% | -- | 9.74% | -- | 8.65% | 40.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2037 | 1.2037 | 2.06% | -- | -- | 6.98% | -- | 6.09% | 36.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1794 | 1.1794 | -4.35% | -- | -7.81% | 5.43% | -- | 3.95% | 33.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2330 | 1.2330 | 0.00% | -- | -3.62% | 14.64% | 22.70% | 8.67% | 43.97% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2616 | 1.2616 | 0.00% | -- | -1.38% | -- | -- | 11.19% | 48.11% | -- | -- | | 2026-03-09 | 1.2617 | 1.2617 | -1.65% | -5.51% | 2.44% | -- | 23.83% | 11.20% | 49.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2829 | 1.2829 | -0.17% | -- | -- | 18.96% | 25.58% | 13.07% | 51.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2851 | 1.2851 | 0.74% | -3.38% | 7.35% | 19.17% | 28.25% | 13.26% | 51.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2757 | 1.2757 | -0.20% | -- | 4.54% | 20.01% | -- | 12.44% | 50.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2782 | 1.2782 | -4.28% | -- | -- | -- | 28.22% | 12.66% | 50.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3353 | 1.3353 | 0.00% | 4.38% | -- | -- | 34.30% | 17.69% | 57.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3301 | 1.3301 | 0.00% | 3.97% | 8.16% | -- | -- | 17.23% | 58.59% | -- | -- | | 2026-02-13 | 1.2793 | 1.2793 | 0.00% | -- | -- | -- | 29.60% | 12.75% | 49.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2391 | 1.2391 | 0.00% | 1.54% | -- | -- | 24.23% | 9.21% | 45.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2317 | 1.2317 | 0.00% | -- | -- | 14.85% | -- | 8.56% | 44.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1971 | 1.1971 | -1.90% | -3.19% | 5.51% | 14.60% | -- | 5.51% | 41.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2203 | 1.2203 | 0.00% | -3.10% | -- | -- | -- | 7.55% | 43.89% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2365 | 1.2365 | -1.82% | -- | -- | 10.88% | -- | 8.98% | 47.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2594 | 1.2594 | 0.00% | -- | 12.12% | -- | -- | 11.00% | 50.16% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2297 | 1.2297 | 0.00% | -- | 9.47% | 11.83% | -- | 8.38% | 46.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2194 | 1.2194 | 0.00% | -- | 13.38% | -- | -- | 7.47% | 45.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1943 | 1.1943 | 0.00% | 2.98% | 7.36% | -- | 29.72% | 5.26% | 45.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1597 | 1.1597 | 0.00% | -- | 7.54% | 0.40% | -- | 2.21% | 42.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1346 | 1.1346 | 0.00% | -- | 5.21% | -1.77% | -- | 0.00% | 42.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1233 | 1.1233 | -1.16% | 4.44% | -- | -- | 17.34% | -- | 50.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1365 | 1.1365 | 1.00% | -- | 10.49% | -- | -- | -- | 59.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1252 | 1.1252 | 0.58% | -- | -- | -4.15% | -- | -- | 58.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1187 | 1.1187 | 1.40% | -- | -- | -4.16% | -- | -- | 57.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1033 | 1.1033 | 2.58% | 1.48% | -- | -6.93% | -- | -- | 51.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0755 | 1.0755 | 0.00% | -3.32% | 4.53% | -6.97% | 15.41% | -- | 42.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0872 | 1.0872 | -2.27% | -- | 5.88% | -3.78% | 18.99% | -- | 39.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1124 | 1.1124 | 1.15% | 3.15% | -- | -- | -- | -- | 40.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0997 | 1.0997 | -1.70% | 3.45% | -- | -3.03% | -- | -- | 38.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1187 | 1.1187 | 0.00% | -- | -- | -- | 22.50% | -- | 41.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0784 | 1.0784 | 1.45% | -- | 3.24% | -- | 21.05% | -- | 36.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0630 | 1.0630 | 0.00% | -- | -- | -- | 20.10% | -- | 32.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0855 | 1.0855 | 0.00% | -- | -- | -- | 22.67% | -- | 34.95% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0286 | 1.0286 | 0.00% | -- | -6.46% | -- | 18.41% | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0289 | 1.0289 | 0.00% | -- | -- | -6.35% | 15.46% | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0314 | 1.0314 | 0.45% | -- | -- | -3.13% | 15.36% | -- | 25.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0268 | 1.0268 | 0.00% | -4.25% | -- | -0.92% | 13.30% | -- | 25.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0724 | 1.0724 | -0.54% | -- | -7.16% | -- | 18.14% | -- | 22.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0782 | 1.0782 | 3.22% | -1.83% | -6.66% | 5.43% | 19.34% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0446 | 1.0446 | 0.00% | -6.33% | -9.57% | 2.71% | 14.58% | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0651 | 1.0651 | 0.00% | -4.87% | -7.79% | 5.29% | 20.35% | -- | 23.88% | -- | -- | | 2025-10-30 | 1.0983 | 1.0983 | -1.52% | 2.62% | -4.92% | 7.08% | 24.61% | -- | 38.32% | -- | -- | | 2025-10-29 | 1.1152 | 1.1152 | 0.00% | -- | -- | 8.20% | 27.04% | -- | 40.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1196 | 1.1196 | 1.82% | -- | -- | 10.01% | 27.90% | -- | 36.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0996 | 1.0996 | 2.74% | -- | -6.33% | 9.49% | 25.03% | -- | 34.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0703 | 1.0703 | 0.00% | -- | -8.30% | -- | 21.32% | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0897 | 1.0897 | 0.00% | -5.66% | -3.56% | 12.88% | 28.47% | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1551 | 1.1551 | 0.00% | -1.04% | -- | -- | 37.48% | -- | 41.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1739 | 1.1739 | 0.57% | 2.16% | -- | -- | 62.21% | -- | 38.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1672 | 1.1672 | -1.54% | 1.78% | -- | -- | 65.98% | -- | 37.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1854 | 1.1854 | 2.53% | 4.91% | -- | 30.05% | -- | -- | 36.68% | -- | -- | | 2025-09-19 | 1.1561 | 1.1561 | 0.06% | -- | 5.22% | -- | 63.82% | -- | 35.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1554 | 1.1554 | 0.55% | 1.88% | 5.06% | -- | 64.40% | -- | 34.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1491 | 1.1491 | 0.20% | -- | 7.93% | 25.98% | -- | -- | 34.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1468 | 1.1468 | 1.50% | -- | 7.71% | -- | -- | -- | 33.85% | -- | -- | | 2025-09-15 | 1.1299 | 1.1299 | 0.00% | -- | 6.12% | 24.48% | -- | -- | 30.52% | -- | -- | | 2025-09-11 | 1.1341 | 1.1341 | 0.00% | -- | 11.03% | 24.14% | 59.66% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1153 | 1.1153 | 0.00% | -- | 10.25% | -- | 53.31% | -- | 22.72% | -- | -- | | 2025-08-21 | 1.1221 | 1.1221 | -0.51% | 8.28% | -- | 23.65% | 52.60% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1278 | 1.1278 | 2.65% | -- | 14.75% | -- | 53.40% | -- | 12.84% | -- | -- | | 2025-08-19 | 1.0987 | 1.0987 | -0.10% | -- | 11.79% | -- | 48.41% | -- | 9.92% | -- | -- | | 2025-08-18 | 1.0998 | 1.0998 | 3.30% | 7.68% | 11.90% | 20.25% | -- | -- | 6.55% | -- | -- | | 2025-08-15 | 1.0647 | 1.0647 | 2.74% | 5.34% | 10.29% | -- | -- | -- | 3.32% | -- | -- | | 2025-08-14 | 1.0363 | 1.0363 | 0.00% | -- | 8.14% | 12.38% | 40.67% | -- | 2.09% | -- | -- | | 2025-08-11 | 1.0214 | 1.0214 | 1.06% | -- | 6.71% | -- | 38.59% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0107 | 1.0107 | 0.00% | -0.09% | 4.98% | -- | 37.44% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0227 | 1.0227 | 0.56% | -0.29% | -- | -- | 38.97% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0170 | 1.0170 | 0.00% | -1.33% | -- | 11.54% | 39.66% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0116 | 1.0116 | 0.00% | -0.60% | -- | 10.95% | 31.72% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0257 | 1.0257 | -0.49% | -- | -- | 12.49% | 36.76% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0307 | 1.0307 | 0.00% | -- | 9.43% | -- | 37.34% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0177 | 1.0177 | 1.33% | 3.55% | -- | -- | 35.87% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0043 | 1.0043 | 0.00% | -- | -- | 11.55% | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9828 | 0.9828 | 0.00% | 2.67% | -- | 10.08% | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9654 | 0.9654 | 0.74% | 0.27% | 6.36% | -- | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9583 | 0.9583 | 0.11% | 0.76% | 5.57% | -- | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9572 | 0.9572 | 0.00% | -- | 4.77% | 7.02% | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9644 | 0.9644 | 0.17% | -- | -- | 9.63% | 25.95% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9628 | 0.9628 | 1.23% | -- | 5.90% | 10.30% | 30.20% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9511 | 0.9511 | 0.00% | -- | 4.61% | 7.81% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9524 | 0.9524 | 0.00% | -- | -- | -- | 25.66% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9419 | 0.9419 | 0.00% | 3.34% | -- | -- | 22.02% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9115 | 0.9115 | 0.00% | 0.42% | -- | -9.29% | 14.11% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9121 | 0.9121 | 0.00% | 0.19% | -0.27% | -10.11% | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9077 | 0.9077 | 0.00% | -0.16% | -- | -9.23% | 14.54% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9136 | 0.9136 | 0.35% | 0.97% | -- | -10.82% | 17.29% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9104 | 0.9104 | 0.00% | -- | -- | -- | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9092 | 0.9092 | -0.23% | 0.90% | -- | -11.00% | 19.08% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9113 | 0.9113 | 0.72% | 0.60% | -0.05% | -9.05% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9048 | 0.9048 | 0.00% | 1.25% | -0.77% | -- | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9011 | 0.9011 | -0.53% | -- | -1.17% | -9.37% | 18.53% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9059 | 0.9059 | 1.38% | 0.22% | -- | -8.89% | 20.10% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8936 | 0.8936 | 0.00% | -1.53% | -- | -10.13% | 18.03% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9039 | 0.9039 | -0.40% | -- | -0.17% | -13.09% | 17.02% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9075 | 0.9075 | 0.00% | -1.58% | -- | -12.74% | 17.87% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9146 | 0.9146 | 0.00% | -- | -- | -7.56% | 21.03% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9221 | 0.9221 | 0.00% | -- | -- | -6.80% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9118 | 0.9118 | 0.00% | -- | -5.68% | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9003 | 0.9003 | 0.00% | -- | -- | -- | 18.82% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9054 | 0.9054 | 0.00% | -- | -- | -- | 22.20% | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8928 | 0.8928 | 0.00% | -0.18% | -- | -- | 18.53% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8944 | 0.8944 | 0.77% | -- | -12.69% | -0.45% | 20.18% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8876 | 0.8876 | 0.90% | -- | -- | -1.20% | 19.27% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8797 | 0.8797 | 0.78% | -9.02% | -13.66% | -3.52% | 16.25% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8729 | 0.8729 | -1.05% | -- | -14.33% | -- | 15.45% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8822 | 0.8822 | 0.00% | -- | -13.42% | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9669 | 0.9669 | 0.00% | -0.30% | -2.76% | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9667 | 0.9667 | 0.00% | -- | -2.78% | -- | 26.70% | -- | 6.96% | 开放申购 | 开放赎回 |
|