|
| 先锋量化优选A(006401)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 | | 2026-01-08 | 1.9978 | 93.3740 | 0.00% | -- | -- | 4.59% | -- | 1.47% | 34.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9828 | 92.6729 | 0.71% | 2.58% | 5.72% | 3.80% | 34.24% | 0.71% | 33.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9689 | 92.0232 | 0.00% | 1.75% | 4.98% | 3.07% | -- | 0.00% | 34.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9329 | 90.3406 | -0.11% | 0.99% | -- | 1.19% | 22.99% | -- | 37.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9351 | 90.4435 | -0.12% | 1.43% | -- | 1.91% | -- | -- | 38.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9374 | 90.5510 | -0.43% | 3.25% | -- | -- | 22.50% | -- | 40.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9458 | 90.9436 | 0.27% | -- | 5.38% | -- | -- | -- | 48.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9405 | 90.6959 | 1.38% | -- | -- | 1.27% | -- | -- | 48.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9140 | 89.4573 | 0.32% | -- | -- | 0.54% | -- | -- | 46.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9079 | 89.1722 | 1.68% | 1.27% | -- | -0.13% | 20.59% | -- | 42.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8764 | 87.6999 | 0.00% | -- | 1.66% | -0.55% | 20.20% | -- | 35.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8840 | 88.0551 | 0.00% | -- | 1.82% | 1.98% | 20.83% | -- | 31.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8886 | 88.2701 | -0.98% | 1.40% | -- | -- | -- | -- | 29.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9073 | 89.1441 | 0.00% | -- | -- | -- | -- | -- | 30.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8755 | 87.6579 | 0.70% | -- | 0.65% | -- | 21.58% | -- | 29.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8625 | 87.0503 | 0.00% | -- | -- | -- | 21.82% | -- | 25.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8854 | 88.1206 | 0.00% | -- | -- | -- | 23.21% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8464 | 86.2978 | 0.00% | 0.03% | -0.67% | -- | 22.19% | -- | 26.09% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8458 | 86.2697 | -0.01% | -- | -- | 2.78% | 20.57% | -- | 23.00% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8459 | 86.2744 | -0.36% | -- | -- | 2.67% | 22.47% | -- | 23.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8525 | 86.5829 | 0.11% | -- | -- | 4.33% | 21.33% | -- | 23.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8504 | 86.4847 | 0.00% | -- | -- | 4.90% | 19.61% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8633 | 87.0877 | 0.00% | -1.77% | -2.46% | 6.87% | 20.92% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8647 | 87.1531 | 0.00% | -1.43% | -2.38% | 7.62% | 24.35% | -- | 18.45% | -- | -- | | 2025-10-30 | 1.8794 | 87.8401 | -0.92% | 2.78% | -1.61% | 8.04% | 24.28% | -- | 29.71% | -- | -- | | 2025-10-29 | 1.8969 | 88.6581 | 0.00% | -- | -0.11% | -- | 25.62% | -- | 30.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8917 | 88.4150 | 1.76% | -- | -- | -- | 24.99% | -- | 26.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8589 | 86.8820 | 1.66% | -- | -2.99% | 8.25% | 23.37% | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8285 | 85.4612 | 0.00% | -- | -3.95% | -- | 21.10% | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8525 | 86.5829 | 0.00% | -3.02% | 0.28% | 11.42% | 26.55% | -- | 22.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9102 | 89.2797 | 0.60% | 0.34% | -- | -- | 32.37% | -- | 28.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8989 | 88.7515 | 0.00% | -0.60% | -- | 15.65% | 40.10% | -- | 22.90% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9162 | 89.5601 | 0.66% | 2.62% | -- | -- | 48.68% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9037 | 88.9759 | -0.35% | 2.22% | -- | -- | 50.57% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9103 | 89.2844 | 1.25% | 3.40% | -- | -- | -- | -- | 21.13% | -- | -- | | 2025-09-19 | 1.8868 | 88.1860 | 0.22% | -- | 5.06% | -- | 48.66% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8826 | 87.9897 | 0.82% | -- | 4.71% | -- | 48.99% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8673 | 87.2746 | 0.27% | -- | 5.16% | 16.26% | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8623 | 87.0409 | 0.81% | -- | 4.88% | -- | -- | -- | 19.89% | -- | -- | | 2025-09-15 | 1.8474 | 86.3445 | 0.00% | -- | 4.04% | -- | -- | -- | 17.75% | -- | -- | | 2025-09-03 | 1.8326 | 85.6528 | 0.00% | -- | 5.77% | -- | 41.52% | -- | 11.53% | -- | -- | | 2025-08-21 | 1.8151 | 84.8349 | -0.30% | 2.90% | -- | 15.21% | 39.52% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8205 | 85.0872 | 1.37% | -- | -- | -- | 40.15% | -- | 0.49% | -- | -- | | 2025-08-19 | 1.7959 | 83.9375 | -0.11% | -- | -- | -- | 37.24% | -- | -0.87% | -- | -- | | 2025-08-18 | 1.7979 | 84.0310 | 1.26% | 2.85% | -- | 13.48% | -- | -- | -4.01% | -- | -- | | 2025-08-15 | 1.7756 | 82.9887 | 0.66% | 2.16% | 6.80% | -- | -- | -- | -4.73% | -- | -- | | 2025-08-14 | 1.7639 | 82.4419 | 0.00% | -- | 6.62% | 10.74% | 34.45% | -- | -3.75% | -- | -- | | 2025-08-11 | 1.7481 | 81.7034 | 0.58% | -- | 5.83% | -- | 33.08% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7381 | 81.2360 | 0.00% | 0.31% | 4.66% | 8.13% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7436 | 81.4931 | 0.00% | -- | -- | 11.05% | 32.88% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7327 | 80.9836 | 0.00% | -- | 4.73% | 10.36% | 26.96% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7396 | 81.3061 | 0.00% | -- | -- | 10.80% | 30.21% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7172 | 80.2592 | 0.00% | -- | -- | 11.05% | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6626 | 77.7073 | 0.50% | 0.11% | -- | -- | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6544 | 77.3240 | 0.16% | 0.58% | -- | 6.66% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6518 | 77.2025 | 0.00% | -- | 3.61% | 7.78% | -- | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6554 | 77.3707 | -0.32% | -- | -- | 11.00% | 23.31% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6607 | 77.6185 | 0.97% | 0.37% | 4.39% | -- | 26.44% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6448 | 76.8753 | 0.00% | -- | 3.39% | 11.44% | -- | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6465 | 76.9548 | 0.00% | -- | -- | -- | 23.28% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6545 | 77.3287 | 0.00% | -- | 5.81% | -- | -- | -- | -11.81% | -- | -- | | 2025-06-27 | 1.6420 | 76.7444 | 0.00% | -- | -- | -- | 21.66% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6062 | 75.0712 | 0.00% | 0.89% | 1.38% | -3.80% | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5943 | 74.5150 | 0.14% | 1.20% | -- | -4.95% | 16.48% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5920 | 74.4075 | 0.00% | -- | -- | -- | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5909 | 74.3561 | 0.02% | 1.75% | -- | -5.20% | 19.02% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5906 | 74.3421 | 0.96% | 1.09% | 1.31% | -4.09% | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5754 | 73.6317 | 0.00% | 1.13% | 0.34% | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5636 | 73.0802 | -0.63% | -- | -0.41% | -3.94% | 15.13% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5735 | 73.5429 | 1.01% | 0.20% | -- | -3.33% | 16.73% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5578 | 72.8091 | 0.00% | -1.12% | -- | -4.29% | 15.71% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5703 | 73.3933 | -0.33% | -- | 0.96% | -7.14% | 15.07% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5755 | 73.6363 | 0.00% | -1.09% | -- | -6.83% | 15.76% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5843 | 74.0476 | 0.00% | -- | 3.47% | -- | 17.85% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5929 | 74.4496 | 0.00% | -- | 2.69% | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6074 | 75.1273 | 0.00% | 2.38% | -- | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5701 | 73.3840 | 0.00% | -- | -2.74% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5464 | 72.2763 | 0.00% | -- | -- | -2.17% | 15.23% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5554 | 72.6969 | 0.00% | -- | -- | -- | 17.45% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5311 | 71.5612 | 0.00% | 2.67% | -8.07% | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5511 | 72.4959 | 1.21% | 5.10% | -6.87% | 1.51% | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5325 | 71.6266 | 1.24% | -- | -8.64% | 2.11% | 16.05% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5138 | 70.7526 | 1.51% | -- | -- | 0.86% | 14.21% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4913 | 69.7010 | 0.00% | -7.69% | -10.78% | -1.95% | 11.54% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4759 | 68.9812 | 0.00% | -8.62% | -11.70% | -1.88% | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6156 | 75.5106 | 0.00% | -0.39% | -0.74% | -- | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6152 | 75.4919 | 0.06% | -- | -0.77% | -- | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6143 | 75.4498 | 0.00% | -- | -0.82% | -- | 19.87% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6219 | 75.8050 | 0.07% | -- | -- | 2.55% | 19.42% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6207 | 75.7489 | 0.00% | -- | -2.95% | -- | 18.81% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6615 | 77.6558 | 0.00% | 0.50% | -0.16% | 5.01% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6697 | 78.0391 | 0.25% | -- | 1.71% | -- | 21.21% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6655 | 77.8428 | 0.74% | -0.36% | -- | 6.82% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6533 | 77.2726 | 0.00% | -1.48% | 1.47% | 6.04% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6774 | 78.3990 | 0.00% | -- | 2.32% | -- | 22.07% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6715 | 78.1232 | -0.39% | 2.69% | -- | 7.85% | 23.49% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6781 | 78.4317 | 1.19% | -- | 3.91% | 8.27% | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6584 | 77.5110 | 0.00% | -- | -- | 7.51% | 21.43% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6348 | 76.4079 | 0.44% | -- | -- | 6.53% | -- | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6277 | 76.0761 | 0.00% | -3.74% | -- | 7.16% | 22.76% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6700 | 78.0531 | 0.00% | 3.50% | 5.65% | 10.52% | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6910 | 79.0346 | 1.62% | -- | -- | 9.91% | 28.79% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6641 | 77.7774 | 0.00% | 2.13% | -- | 8.16% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6136 | 75.4171 | -1.71% | -1.57% | -- | 7.06% | 23.82% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6417 | 76.7304 | 0.00% | -- | -- | 7.53% | 25.97% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6294 | 76.1555 | 0.00% | 0.90% | -- | 3.41% | 25.03% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6394 | 76.6229 | 0.00% | -- | 9.23% | 3.24% | 25.80% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6149 | 75.4778 | 0.00% | -- | 9.33% | 4.88% | 28.75% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5807 | 73.8794 | 0.00% | -- | -- | 4.90% | 18.27% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5281 | 71.4209 | 0.00% | 1.59% | -1.99% | 3.85% | 10.26% | -- | -15.90% | 开放申购 | 开放赎回 |
|