|
| 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 | | 2026-08-07 | 2.3077 | 107.8582 | 2.04% | 8.39% | -8.92% | 2.28% | -- | 17.21% | 54.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2616 | 105.7036 | 0.90% | 9.23% | -11.67% | 1.96% | -- | 14.87% | 50.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2414 | 104.7594 | 3.39% | -- | -12.89% | 2.37% | 28.55% | 13.84% | 49.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1679 | 101.3242 | 3.89% | -0.53% | -15.75% | -0.99% | -- | 10.11% | 44.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0868 | 97.5337 | -1.99% | -8.81% | -18.90% | -4.69% | 20.44% | 5.99% | 39.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1291 | 99.5107 | 2.83% | -- | -21.76% | -2.76% | -- | 8.14% | 42.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0705 | 96.7718 | 0.00% | -7.89% | -23.92% | -5.44% | 19.02% | 5.16% | 38.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1794 | 101.8617 | -4.77% | -5.82% | -16.38% | -- | -- | 10.69% | 46.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2885 | 106.9608 | 0.00% | -- | -12.19% | -- | -- | 16.23% | 53.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2479 | 105.0632 | -1.12% | -5.28% | -11.61% | -- | -- | 14.17% | 50.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2734 | 106.2551 | -1.75% | -6.84% | -12.67% | 4.65% | -- | 15.47% | 51.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3140 | 108.1526 | 0.00% | -7.00% | -10.69% | 8.51% | -- | 17.53% | 54.50% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2397 | 104.6800 | -5.63% | -11.41% | -11.92% | 5.58% | -- | 13.75% | 46.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3733 | 110.9242 | -2.75% | -8.48% | -4.11% | 13.16% | -- | 20.54% | 54.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4403 | 114.0557 | -1.93% | -3.34% | -0.09% | -- | 46.78% | 23.94% | 59.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4882 | 116.2945 | 2.07% | -1.79% | -- | -- | 50.40% | 26.38% | 62.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4378 | 113.9389 | -3.57% | -4.78% | -- | -- | 47.58% | 23.82% | 59.32% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5281 | 118.1593 | -2.51% | -1.75% | -- | -- | -- | 28.40% | 66.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5931 | 121.1973 | 2.71% | 1.08% | 9.67% | -- | 56.64% | 31.70% | 71.01% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5247 | 118.0004 | -0.35% | -- | -- | -- | 52.03% | 28.23% | 66.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5336 | 118.4164 | -1.04% | -6.90% | -- | -- | 54.04% | 28.68% | 67.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5603 | 119.6643 | -0.50% | -2.57% | -- | 32.34% | -- | 30.04% | 67.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5731 | 120.2626 | 0.30% | -1.27% | 8.70% | 33.00% | 56.28% | 30.69% | 68.98% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5653 | 119.8980 | 0.00% | -- | -- | -- | -- | 30.29% | 68.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7214 | 127.1939 | 3.56% | 7.01% | -- | -- | -- | 38.22% | 78.44% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6278 | 122.8192 | 0.83% | 0.95% | -- | 34.73% | 60.04% | 33.47% | 73.33% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6062 | 121.8096 | 0.00% | 0.58% | -- | -- | -- | 32.37% | 71.25% | -- | -- | | 2026-06-24 | 2.6081 | 121.8984 | 2.55% | 2.57% | 10.00% | 35.16% | -- | 32.46% | 67.60% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5432 | 118.8651 | -2.30% | 2.76% | 7.26% | -- | -- | 29.17% | 63.43% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6031 | 121.6647 | 0.46% | 6.58% | 9.78% | 32.30% | -- | 32.21% | 67.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5911 | 121.1039 | 1.90% | 10.33% | -- | 27.97% | -- | 31.60% | 65.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5427 | 118.8417 | 2.74% | -- | 11.21% | -- | 58.31% | 29.14% | 62.52% | -- | -- | | 2026-06-16 | 2.4749 | 115.6729 | 1.33% | 4.67% | 8.24% | -- | -- | 25.70% | 58.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4425 | 114.1585 | 0.00% | -- | 6.83% | -- | -- | 24.05% | 57.30% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.3486 | 109.7698 | 0.00% | -1.80% | 2.15% | -- | 47.31% | 19.28% | 52.42% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3645 | 110.5129 | 0.00% | -- | 4.77% | 15.77% | -- | 20.09% | 53.45% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3916 | 111.7795 | 1.04% | -1.62% | 9.23% | 16.66% | 51.81% | 21.47% | 55.07% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.3671 | 110.6345 | 0.00% | -- | 8.11% | -- | -- | 20.22% | 53.48% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3183 | 108.3536 | 0.00% | -4.57% | 5.88% | -- | 48.27% | 17.75% | 50.11% | -- | -- | | 2026-05-28 | 2.4310 | 113.6210 | 0.00% | 5.57% | -- | -- | 56.05% | 23.47% | 59.77% | -- | -- | | 2026-05-25 | 2.4292 | 113.5369 | 2.45% | -- | -- | -- | -- | 23.38% | 61.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3711 | 110.8214 | 2.97% | 3.70% | 9.15% | 14.13% | 51.00% | 20.43% | 58.53% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3027 | 107.6245 | -2.65% | 0.21% | 7.98% | 10.83% | 46.16% | 16.95% | 54.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3653 | 110.5503 | 1.08% | 1.16% | 10.65% | 13.85% | -- | 20.13% | 58.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3400 | 109.3678 | 0.00% | -- | 10.30% | 12.63% | -- | 18.85% | 57.05% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2864 | 106.8627 | -0.50% | 1.31% | -- | 10.05% | -- | 16.13% | 57.34% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2978 | 107.3955 | -1.73% | 1.84% | -- | 10.60% | 44.25% | 16.70% | 58.27% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3382 | 109.2837 | 0.00% | 5.41% | -- | 12.54% | -- | 18.76% | 61.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2991 | 107.4562 | 1.87% | 5.01% | -- | 12.12% | -- | 16.77% | 58.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2569 | 105.4839 | 0.03% | 3.08% | -- | -- | 40.41% | 14.63% | 54.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2563 | 105.4558 | 1.72% | 3.05% | -- | -- | -- | 14.60% | 54.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2182 | 103.6751 | 1.31% | -- | 14.66% | -- | -- | 12.66% | 52.06% | -- | -- | | 2026-04-30 | 2.1895 | 102.3337 | 0.00% | -- | -- | -- | 39.45% | 11.20% | 49.88% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1724 | 101.5345 | 1.87% | -- | 10.41% | -- | 39.67% | 10.34% | 47.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1326 | 99.6743 | -0.24% | -- | 8.39% | -- | -- | 8.31% | 44.96% | -- | -- | | 2026-04-20 | 2.1377 | 99.9127 | 0.77% | -- | 8.65% | 4.96% | -- | 8.57% | 43.06% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1214 | 99.1508 | 1.15% | -- | -- | -- | -- | 7.75% | 41.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0973 | 98.0244 | 0.00% | -- | -- | -- | 36.98% | 6.52% | 37.86% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9346 | 90.4201 | 0.00% | -0.81% | -- | -- | -- | -1.74% | 28.72% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9504 | 91.1586 | 0.00% | -0.87% | -- | 0.67% | -- | -0.94% | 32.82% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9297 | 90.1911 | 0.00% | -- | -- | -0.56% | -- | -1.99% | 31.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9676 | 91.9625 | 0.00% | -- | -5.29% | 4.86% | 18.42% | -0.07% | 35.19% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0248 | 94.6359 | 0.00% | -- | -2.54% | -- | -- | 2.84% | 38.81% | -- | -- | | 2026-03-09 | 2.0424 | 95.4585 | -0.90% | -4.58% | -0.96% | -- | 22.19% | 3.73% | 38.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0610 | 96.3278 | -0.22% | -- | -- | 9.89% | 22.82% | 4.68% | 38.29% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0655 | 96.5382 | 0.76% | -- | 2.35% | 10.13% | 24.55% | 4.91% | 38.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0500 | 95.8137 | 0.00% | -- | 0.54% | 10.07% | -- | 4.12% | 37.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1405 | 100.0435 | 0.00% | 3.03% | -- | -- | 31.50% | 8.72% | 43.60% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0776 | 97.1037 | 0.00% | -- | -- | -- | 27.51% | 5.52% | 37.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0505 | 95.8371 | 0.00% | 0.56% | -- | -- | 25.08% | 4.14% | 35.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0622 | 96.3839 | 0.00% | -- | -- | -- | -- | 4.74% | 36.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0180 | 94.3181 | -1.03% | -2.13% | 2.49% | 8.30% | -- | 2.49% | 32.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0390 | 95.2996 | 0.00% | -2.68% | -- | -- | -- | 3.56% | 33.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0620 | 96.3746 | -1.58% | -- | 6.56% | 8.70% | -- | 4.73% | 34.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0952 | 97.9263 | 0.00% | -- | 8.14% | -- | -- | 6.41% | 36.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0521 | 95.9119 | -1.02% | -- | 5.92% | 10.39% | 29.82% | 4.23% | 33.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0732 | 96.8980 | 0.00% | -- | 8.32% | 13.38% | -- | 5.30% | 35.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0366 | 95.1874 | 0.00% | -- | 8.54% | -- | -- | 3.44% | 32.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0234 | 94.5705 | 0.00% | -- | -- | -- | 32.41% | 2.77% | 34.26% | 开放申购 | 开放赎回 | | 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 |
|