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先锋精一混合A(003586)

2021-10-25     0.99230.2121%
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净值发布日期 单位净值 累计净值
2021-10-250.99230.9923
2021-10-220.99020.9902
2021-10-210.98930.9893
2021-10-200.98930.9893
2021-10-190.99120.9912
2021-10-180.98780.9878
2021-10-150.99280.9928
2021-10-140.99360.9936
2021-10-130.99080.9908
2021-10-120.98920.9892
2021-10-110.99240.9924
2021-10-081.00061.0006
2021-09-301.00641.0064
2021-09-291.00261.0026
2021-09-281.00701.0070
2021-09-271.00971.0097
2021-09-241.01221.0122
2021-09-231.01351.0135
2021-09-221.01161.0116
2021-09-171.00861.0086
2021-09-161.00931.0093
2021-09-151.01441.0144
2021-09-141.01361.0136
2021-09-131.01531.0153
2021-09-101.01751.0175
2021-09-091.01501.0150
2021-09-081.01821.0182
2021-09-071.01991.0199
2021-09-061.01801.0180
2021-09-031.02011.0201
2021-09-021.02251.0225
2021-09-011.02011.0201
2021-08-311.01981.0198
2021-08-301.02101.0210
2021-08-271.02111.0211
2021-08-261.01791.0179
2021-08-251.02031.0203
2021-08-241.01491.0149
2021-08-231.01411.0141
2021-08-201.00911.0091
2021-08-191.00751.0075
2021-08-181.00311.0031
2021-08-170.99780.9978
2021-08-160.99830.9983
2021-08-131.00311.0031
2021-08-121.00481.0048
2021-08-111.00231.0023
2021-08-101.00041.0004
2021-08-091.00131.0013
2021-08-061.00621.0062
2021-08-051.00411.0041
2021-08-041.00321.0032
2021-08-030.99910.9991
2021-08-021.00481.0048
2021-07-301.00701.0070
2021-07-290.99780.9978
2021-07-280.97710.9771
2021-07-270.99330.9933
2021-07-261.00041.0004
2021-07-231.00451.0045
2021-07-221.00491.0049
2021-07-210.99550.9955
2021-07-200.98870.9887
2021-07-190.98160.9816
2021-07-160.98490.9849
2021-07-151.01021.0102
2021-07-141.00451.0045
2021-07-131.01981.0198
2021-07-121.02281.0228
2021-07-091.00821.0082
2021-07-081.00891.0089
2021-07-071.01091.0109
2021-07-060.98620.9862
2021-07-050.99580.9958
2021-07-020.99040.9904
2021-07-010.99540.9954
2021-06-301.00191.0019
2021-06-290.99380.9938
2021-06-280.98670.9867
2021-06-250.97770.9777
2021-06-240.96710.9671
2021-06-230.97360.9736
2021-06-220.96430.9643
2021-06-210.95780.9578
2021-06-180.95600.9560
2021-06-170.95370.9537
2021-06-160.94770.9477
2021-06-150.96480.9648
2021-06-110.97210.9721
2021-06-100.98240.9824
2021-06-090.97520.9752
2021-06-080.98000.9800
2021-06-070.99550.9955
2021-06-041.00011.0001
2021-06-030.99840.9984
2021-06-021.00541.0054
2021-06-011.01301.0130
2021-05-311.01211.0121
2021-05-281.00501.0050
2021-05-271.00501.0050
2021-05-261.00221.0022
2021-05-250.99970.9997
2021-05-240.97920.9792
2021-05-210.97210.9721
2021-05-200.97310.9731
2021-05-190.96330.9633
2021-05-180.95650.9565
2021-05-170.95990.9599
2021-05-140.94830.9483
2021-05-130.93580.9358
2021-05-120.94460.9446
2021-05-110.94610.9461
2021-05-100.94500.9450
2021-05-070.95340.9534
2021-05-060.96920.9692
2021-04-300.97840.9784