先锋精一A(003586)
2024-11-22
0.8728
-2.1415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8728 | 0.8728 |
| 2024-11-21 | 0.8919 | 0.8919 |
| 2024-11-20 | 0.8924 | 0.8924 |
| 2024-11-19 | 0.8911 | 0.8911 |
| 2024-11-18 | 0.8828 | 0.8828 |
| 2024-11-15 | 0.8941 | 0.8941 |
| 2024-11-14 | 0.9063 | 0.9063 |
| 2024-11-13 | 0.9197 | 0.9197 |
| 2024-11-12 | 0.9204 | 0.9204 |
| 2024-11-11 | 0.9270 | 0.9270 |
| 2024-11-08 | 0.9052 | 0.9052 |
| 2024-11-07 | 0.9077 | 0.9077 |
| 2024-11-06 | 0.9035 | 0.9035 |
| 2024-11-05 | 0.9117 | 0.9117 |
| 2024-11-04 | 0.8936 | 0.8936 |
| 2024-11-01 | 0.8850 | 0.8850 |
| 2024-10-31 | 0.8934 | 0.8934 |
| 2024-10-30 | 0.8814 | 0.8814 |
| 2024-10-29 | 0.8778 | 0.8778 |
| 2024-10-28 | 0.8731 | 0.8731 |
| 2024-10-25 | 0.8754 | 0.8754 |
| 2024-10-24 | 0.8795 | 0.8795 |
| 2024-10-23 | 0.8822 | 0.8822 |
| 2024-10-22 | 0.8839 | 0.8839 |
| 2024-10-21 | 0.8829 | 0.8829 |
| 2024-10-18 | 0.8641 | 0.8641 |
| 2024-10-17 | 0.8409 | 0.8409 |
| 2024-10-16 | 0.8385 | 0.8385 |
| 2024-10-15 | 0.8482 | 0.8482 |
| 2024-10-14 | 0.8536 | 0.8536 |
| 2024-10-11 | 0.8310 | 0.8310 |
| 2024-10-10 | 0.8579 | 0.8579 |
| 2024-10-09 | 0.8627 | 0.8627 |
| 2024-10-08 | 0.9139 | 0.9139 |
| 2024-09-30 | 0.8402 | 0.8402 |
| 2024-09-27 | 0.7665 | 0.7665 |
| 2024-09-26 | 0.7337 | 0.7337 |
| 2024-09-25 | 0.7233 | 0.7233 |
| 2024-09-24 | 0.7237 | 0.7237 |
| 2024-09-23 | 0.7032 | 0.7032 |
| 2024-09-20 | 0.7057 | 0.7057 |
| 2024-09-19 | 0.7057 | 0.7057 |
| 2024-09-18 | 0.7028 | 0.7028 |
| 2024-09-13 | 0.7117 | 0.7117 |
| 2024-09-12 | 0.7077 | 0.7077 |
| 2024-09-11 | 0.7103 | 0.7103 |
| 2024-09-10 | 0.7146 | 0.7146 |
| 2024-09-09 | 0.7065 | 0.7065 |
| 2024-09-06 | 0.7070 | 0.7070 |
| 2024-09-05 | 0.7201 | 0.7201 |
| 2024-09-04 | 0.7222 | 0.7222 |
| 2024-09-03 | 0.7275 | 0.7275 |
| 2024-09-02 | 0.7260 | 0.7260 |
| 2024-08-30 | 0.7429 | 0.7429 |
| 2024-08-29 | 0.7215 | 0.7215 |
| 2024-08-28 | 0.7200 | 0.7200 |
| 2024-08-27 | 0.7180 | 0.7180 |
| 2024-08-26 | 0.7279 | 0.7279 |
| 2024-08-23 | 0.7310 | 0.7310 |
| 2024-08-22 | 0.7312 | 0.7312 |
| 2024-08-21 | 0.7353 | 0.7353 |
| 2024-08-20 | 0.7352 | 0.7352 |
| 2024-08-19 | 0.7403 | 0.7403 |
| 2024-08-16 | 0.7395 | 0.7395 |
| 2024-08-15 | 0.7398 | 0.7398 |
| 2024-08-14 | 0.7367 | 0.7367 |
| 2024-08-13 | 0.7425 | 0.7425 |
| 2024-08-12 | 0.7358 | 0.7358 |
| 2024-08-09 | 0.7370 | 0.7370 |
| 2024-08-08 | 0.7354 | 0.7354 |
| 2024-08-07 | 0.7357 | 0.7357 |
| 2024-08-06 | 0.7359 | 0.7359 |
| 2024-08-05 | 0.7282 | 0.7282 |
| 2024-08-02 | 0.7530 | 0.7530 |
| 2024-08-01 | 0.7680 | 0.7680 |
| 2024-07-31 | 0.7675 | 0.7675 |
| 2024-07-30 | 0.7500 | 0.7500 |
| 2024-07-29 | 0.7505 | 0.7505 |
| 2024-07-26 | 0.7518 | 0.7518 |
| 2024-07-25 | 0.7490 | 0.7490 |
| 2024-07-24 | 0.7601 | 0.7601 |
| 2024-07-23 | 0.7676 | 0.7676 |
| 2024-07-22 | 0.7901 | 0.7901 |
| 2024-07-19 | 0.7859 | 0.7859 |
| 2024-07-18 | 0.7823 | 0.7823 |
| 2024-07-17 | 0.7804 | 0.7804 |
| 2024-07-16 | 0.7940 | 0.7940 |
| 2024-07-15 | 0.7794 | 0.7794 |
| 2024-07-12 | 0.7783 | 0.7783 |
| 2024-07-11 | 0.7828 | 0.7828 |
| 2024-07-10 | 0.7681 | 0.7681 |
| 2024-07-09 | 0.7657 | 0.7657 |
| 2024-07-08 | 0.7395 | 0.7395 |
| 2024-07-05 | 0.7450 | 0.7450 |
| 2024-07-04 | 0.7464 | 0.7464 |
| 2024-07-03 | 0.7579 | 0.7579 |
| 2024-07-02 | 0.7527 | 0.7527 |
| 2024-07-01 | 0.7671 | 0.7671 |
| 2024-06-30 | 0.7772 | 0.7772 |
| 2024-06-28 | 0.7773 | 0.7773 |
| 2024-06-27 | 0.7719 | 0.7719 |
| 2024-06-26 | 0.7821 | 0.7821 |
| 2024-06-25 | 0.7618 | 0.7618 |
| 2024-06-24 | 0.7773 | 0.7773 |
| 2024-06-21 | 0.7966 | 0.7966 |
| 2024-06-20 | 0.7988 | 0.7988 |
| 2024-06-19 | 0.8017 | 0.8017 |
| 2024-06-18 | 0.8089 | 0.8089 |
| 2024-06-17 | 0.8055 | 0.8055 |
| 2024-06-14 | 0.7970 | 0.7970 |
| 2024-06-13 | 0.7925 | 0.7925 |
| 2024-06-12 | 0.7797 | 0.7797 |
| 2024-06-11 | 0.7789 | 0.7789 |
| 2024-06-07 | 0.7588 | 0.7588 |
| 2024-06-06 | 0.7635 | 0.7635 |
| 2024-06-05 | 0.7682 | 0.7682 |
| 2024-06-04 | 0.7692 | 0.7692 |
| 2024-06-03 | 0.7736 | 0.7736 |
| 2024-05-31 | 0.7646 | 0.7646 |
| 2024-05-30 | 0.7602 | 0.7602 |
