|
| 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 | | 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 | | 2025-09-24 | 1.3390 | 1.3390 | 2.55% | -0.06% | -- | -- | 9.43% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3057 | 1.3057 | -1.63% | -1.56% | -- | -- | 8.49% | -- | -40.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3273 | 1.3273 | 0.99% | 1.83% | -- | -- | -- | -- | -40.29% | -- | -- | | 2025-09-19 | 1.3143 | 1.3143 | -0.89% | -- | -0.21% | -- | 12.09% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3261 | 1.3261 | -1.02% | -- | 1.24% | -- | 14.84% | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3398 | 1.3398 | 1.01% | -- | 5.64% | 20.18% | -- | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3264 | 1.3264 | 1.76% | -- | 4.58% | -- | -- | -- | -39.50% | -- | -- | | 2025-09-15 | 1.3035 | 1.3035 | 0.00% | -- | 2.78% | 18.53% | -- | -- | -41.23% | -- | -- | | 2025-09-03 | 1.2748 | 1.2748 | 0.00% | -- | 0.70% | -- | 4.45% | -- | -45.34% | -- | -- | | 2025-08-21 | 1.3062 | 1.3062 | 0.11% | 5.33% | -- | 16.40% | 8.88% | -- | -49.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3048 | 1.3048 | -0.93% | -- | 10.92% | 14.84% | 8.76% | -- | -49.45% | -- | -- | | 2025-08-19 | 1.3170 | 1.3170 | 0.54% | -- | 11.96% | -- | 9.78% | -- | -48.98% | -- | -- | | 2025-08-18 | 1.3099 | 1.3099 | 3.28% | 0.89% | 11.36% | 16.82% | -- | -- | -50.85% | -- | -- | | 2025-08-15 | 1.2683 | 1.2683 | 2.27% | 0.57% | -- | -- | -- | -- | -52.19% | -- | -- | | 2025-08-14 | 1.2401 | 1.2401 | 0.00% | -- | 6.52% | 6.79% | 3.37% | -- | -52.51% | -- | -- | | 2025-08-11 | 1.2984 | 1.2984 | 2.96% | -- | 11.15% | -- | 5.57% | -- | -50.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2611 | 1.2611 | 0.00% | -0.38% | 9.26% | -- | -- | -- | -51.27% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3190 | 1.3190 | 3.30% | 8.97% | -- | -- | 2.55% | -- | -48.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2769 | 1.2769 | 0.00% | -- | -- | 11.37% | -0.89% | -- | -50.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2659 | 1.2659 | 0.00% | 4.92% | 8.87% | 10.41% | -5.08% | -- | -51.33% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2104 | 1.2104 | 0.00% | -- | -- | 5.57% | -8.88% | -- | -52.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2065 | 1.2065 | 2.57% | 2.57% | -- | -- | -9.17% | -- | -52.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1763 | 1.1763 | 0.00% | -- | -- | 7.15% | -- | -- | -54.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1763 | 1.1763 | 0.00% | 0.70% | -- | -- | -- | -- | -55.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1642 | 1.1642 | -0.33% | 1.91% | 5.87% | -- | -- | -- | -56.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1681 | 1.1681 | 0.00% | -- | 3.47% | 8.20% | -- | -- | -55.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1563 | 1.1563 | 0.18% | -- | -- | 9.87% | -12.03% | -- | -56.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1542 | 1.1542 | 1.03% | -0.74% | 0.71% | 13.25% | -11.23% | -- | -56.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1424 | 1.1424 | 0.00% | -- | -0.32% | 13.81% | -- | -- | -58.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1483 | 1.1483 | 0.00% | -- | -- | -- | -12.56% | -- | -56.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1628 | 1.1628 | 0.00% | -- | -- | -- | -- | -- | -56.44% | -- | -- | | 2025-06-27 | 1.1634 | 1.1634 | 0.00% | -- | 5.11% | -- | -12.97% | -- | -56.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1148 | 1.1148 | 0.00% | -0.86% | -0.58% | -20.50% | -- | -- | -56.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0997 | 1.0997 | 0.00% | -4.05% | -- | -21.66% | -21.70% | -- | -54.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1289 | 1.1289 | 0.39% | 0.78% | -- | -20.34% | -19.89% | -- | -52.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1245 | 1.1245 | 0.00% | -- | -- | -- | -- | -- | -52.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1461 | 1.1461 | 0.00% | -- | -- | -20.56% | -15.71% | -- | -51.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1461 | 1.1461 | 2.31% | -- | -0.03% | -17.34% | -- | -- | -49.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1202 | 1.1202 | 0.00% | 2.35% | -2.29% | -- | -18.08% | -- | -50.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0945 | 1.0945 | -1.11% | -2.47% | -- | -17.13% | -22.64% | -- | -48.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1068 | 1.1068 | 0.00% | -2.59% | -- | -- | -21.42% | -- | -47.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1051 | 1.1051 | -1.22% | -1.44% | -- | -22.86% | -- | -- | -49.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1187 | 1.1187 | -0.31% | -- | -0.68% | -21.91% | -24.37% | -- | -48.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1222 | 1.1222 | -1.23% | -3.36% | -- | -21.67% | -24.14% | -- | -48.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1362 | 1.1362 | 0.00% | -- | -- | -18.07% | -23.11% | -- | -47.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1213 | 1.1213 | 0.00% | -- | 5.06% | -- | -23.56% | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1612 | 1.1612 | 0.00% | -- | -- | -- | -- | -- | -44.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1465 | 1.1465 | 0.00% | -- | -5.94% | -- | -- | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0978 | 1.0978 | 0.00% | -- | -- | -21.34% | -25.06% | -- | -44.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1264 | 1.1264 | 0.00% | -- | -- | -- | -- | -- | -42.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0673 | 1.0673 | 0.00% | 1.42% | -24.08% | -23.49% | -- | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0796 | 1.0796 | 0.86% | -- | -23.82% | -22.59% | -32.77% | -- | -48.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0704 | 1.0704 | 1.71% | -- | -- | -23.25% | -31.88% | -- | -50.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0524 | 1.0524 | 3.26% | -11.98% | -25.65% | -24.54% | -35.15% | -- | -51.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0192 | 1.0192 | 1.53% | -- | -27.99% | -- | -36.92% | -- | -53.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0038 | 1.0038 | 0.00% | -- | -29.08% | -- | -- | -- | -54.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1956 | 1.1956 | 0.00% | -4.18% | -9.48% | -- | -- | -- | -47.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2189 | 1.2189 | 0.00% | -- | -7.72% | -- | -29.47% | -- | -45.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2477 | 1.2477 | 0.04% | -- | -- | -11.87% | -28.30% | -- | -44.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2472 | 1.2472 | 0.00% | -- | -10.82% | -- | -30.42% | -- | -44.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3597 | 1.3597 | 0.00% | -3.13% | -1.95% | -- | -- | -- | -41.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4023 | 1.4023 | -0.25% | -- | -1.74% | -- | -17.87% | -- | -39.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4058 | 1.4058 | 0.15% | -0.68% | -- | -9.47% | -17.53% | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4037 | 1.4037 | -1.43% | -2.71% | 0.80% | -9.61% | -- | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4240 | 1.4240 | 0.48% | 2.70% | -- | -- | -16.37% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4172 | 1.4172 | 0.00% | -- | 3.47% | -- | -16.64% | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4154 | 1.4154 | -1.90% | 7.16% | -- | -5.68% | -13.69% | -- | -39.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4428 | 1.4428 | 4.06% | -- | 3.36% | -3.86% | -- | -- | -39.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3865 | 1.3865 | 0.00% | -- | -- | -5.24% | -18.88% | -- | -42.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3257 | 1.3257 | 0.37% | -- | -- | -8.52% | -- | -- | -45.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3208 | 1.3208 | 0.00% | -7.80% | -- | -3.31% | -18.36% | -- | -46.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3985 | 1.3985 | 0.00% | 2.44% | 0.21% | 7.09% | -- | -- | -43.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4326 | 1.4326 | 3.30% | -- | -- | 9.18% | -15.24% | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3868 | 1.3868 | 0.00% | -0.41% | -- | 6.25% | -- | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3652 | 1.3652 | -4.34% | -0.33% | -- | 13.51% | -19.22% | -- | -42.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4271 | 1.4271 | 0.00% | -- | -- | 9.42% | -15.56% | -- | -40.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3925 | 1.3925 | 0.00% | -0.24% | -- | 3.35% | -17.61% | -- | -39.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3697 | 1.3697 | 0.00% | -- | -1.79% | -0.05% | -18.96% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3959 | 1.3959 | 0.00% | -- | 0.26% | 9.40% | -17.41% | -- | -42.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3956 | 1.3956 | 0.00% | -- | -- | 16.17% | -16.60% | -- | -46.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3950 | 1.3950 | 0.01% | 0.02% | -11.02% | 20.10% | -23.83% | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3949 | 1.3949 | 0.01% | -- | -10.17% | 20.53% | -23.34% | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3948 | 1.3948 | 0.00% | -- | -10.18% | 17.68% | -23.91% | -- | -45.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3947 | 1.3947 | 0.00% | -- | -- | 17.39% | -23.53% | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3947 | 1.3947 | 0.00% | -- | -7.06% | 13.82% | -23.94% | -- | -47.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3923 | 1.3923 | 0.00% | -2.05% | -7.22% | -7.48% | -24.07% | -- | -47.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4214 | 1.4214 | 0.00% | -- | 1.22% | -5.55% | -24.94% | -25.36% | -47.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4158 | 1.4158 | 0.00% | -3.49% | 9.39% | -- | -25.23% | -25.65% | -48.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4670 | 1.4670 | 0.00% | -- | 18.05% | 25.11% | -32.81% | -22.97% | -46.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5678 | 1.5678 | 0.96% | 4.47% | 20.20% | -- | -29.13% | -17.67% | -43.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5529 | 1.5529 | 0.00% | 3.48% | 15.26% | -- | -28.82% | -18.45% | -44.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5007 | 1.5007 | 0.00% | 3.85% | 13.84% | -- | -30.57% | -21.20% | -45.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5007 | 1.5007 | 2.56% | 6.87% | 17.61% | 26.49% | -30.01% | -21.20% | -45.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4632 | 1.4632 | 2.31% | 7.12% | 14.80% | 20.48% | -30.56% | -23.17% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4301 | 1.4301 | -1.31% | 5.20% | 17.00% | 18.86% | -33.34% | -24.90% | -47.91% | -- | -- | | 2024-12-03 | 1.4491 | 1.4491 | 0.28% | 11.96% | 21.61% | 18.73% | -31.06% | -23.91% | -47.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4450 | 1.4450 | 2.91% | 10.65% | 21.27% | 20.05% | -31.26% | -24.12% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4042 | 1.4042 | 2.80% | 10.03% | 12.33% | 17.17% | -29.45% | -26.26% | -49.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3660 | 1.3660 | 0.49% | 4.10% | 9.33% | 13.85% | -32.66% | -28.27% | -50.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3594 | 1.3594 | 5.03% | 4.15% | 11.92% | -- | -33.66% | -28.62% | -50.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2943 | 1.2943 | -0.89% | 4.15% | 6.56% | 7.87% | -38.09% | -32.03% | -52.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3059 | 1.3059 | 2.33% | 8.58% | 7.52% | 8.84% | -37.54% | -31.43% | -52.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2762 | 1.2762 | -2.74% | -2.15% | 4.21% | 6.38% | -40.27% | -32.98% | -54.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3122 | 1.3122 | 0.54% | -0.61% | 3.31% | 9.38% | -36.87% | -31.09% | -52.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3052 | 1.3052 | 5.03% | -3.12% | 7.20% | 8.79% | -35.97% | -31.46% | -52.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2427 | 1.2427 | 3.33% | -6.42% | 2.07% | 3.59% | -38.65% | -34.74% | -54.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2027 | 1.2027 | -7.79% | -12.24% | -1.22% | -- | -40.63% | -36.84% | -55.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3043 | 1.3043 | -1.20% | -1.05% | 12.70% | -- | -33.93% | -31.51% | -51.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3202 | 1.3202 | -2.01% | 0.12% | 11.39% | 10.05% | -33.50% | -30.67% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3473 | 1.3473 | 1.45% | 5.59% | 19.35% | 12.30% | -32.42% | -29.25% | -50.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3280 | 1.3280 | -3.09% | 4.19% | 17.64% | 10.71% | -33.45% | -30.26% | -50.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3704 | 1.3704 | 3.96% | 12.12% | 21.39% | 11.42% | -31.32% | -28.04% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3182 | 1.3182 | -0.03% | 10.62% | -12.89% | -- | -34.95% | -30.78% | -50.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3186 | 1.3186 | 3.34% | 2.53% | -12.38% | 2.45% | -34.67% | -30.76% | -50.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2760 | 1.2760 | 0.11% | 0.42% | -15.21% | -0.79% | -36.80% | -33.00% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2746 | 1.2746 | 4.28% | 1.96% | -15.30% | -1.07% | -36.76% | -33.07% | -52.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2223 | 1.2223 | 2.58% | -2.17% | -18.78% | -- | -39.36% | -35.82% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1916 | 1.1916 | -7.35% | -1.89% | -20.82% | -10.65% | -40.90% | -37.43% | -55.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2861 | 1.2861 | 1.21% | 7.06% | -14.54% | -- | -36.28% | -32.46% | -51.84% | 开放申购 | 开放赎回 |
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