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先锋聚利混合A(004833)

2020-07-08     1.04690.6248%
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净值发布日期 单位净值 累计净值
2020-07-081.04691.0469
2020-07-071.04041.0404
2020-07-061.03031.0303
2020-07-031.01041.0104
2020-07-021.00741.0074
2020-07-010.99980.9998
2020-06-300.99610.9961
2020-06-290.98580.9858
2020-06-240.98690.9869
2020-06-230.98220.9822
2020-06-220.98150.9815
2020-06-190.97650.9765
2020-06-180.96660.9666
2020-06-170.96660.9666
2020-06-160.96370.9637
2020-06-150.95160.9516
2020-06-120.95410.9541
2020-06-110.95220.9522
2020-06-100.96690.9669
2020-06-090.98670.9867
2020-06-080.98540.9854
2020-06-050.98080.9808
2020-06-040.97830.9783
2020-06-030.97290.9729
2020-06-020.96780.9678
2020-06-010.96770.9677
2020-05-290.95850.9585
2020-05-280.95580.9558
2020-05-270.95350.9535
2020-05-260.95520.9552
2020-05-250.96020.9602
2020-05-220.95900.9590
2020-05-210.96530.9653
2020-05-200.96670.9667
2020-05-190.96620.9662
2020-05-180.96090.9609
2020-05-150.96340.9634
2020-05-140.96470.9647
2020-05-130.97220.9722
2020-05-120.97250.9725
2020-05-110.97540.9754
2020-05-080.97280.9728
2020-05-070.96600.9660
2020-05-060.96880.9688
2020-04-300.96750.9675
2020-04-290.95150.9515
2020-04-280.94280.9428
2020-04-270.95120.9512
2020-04-240.94610.9461
2020-04-230.95330.9533
2020-04-220.96040.9604
2020-04-210.95940.9594
2020-04-200.96520.9652
2020-04-170.96240.9624
2020-04-160.95600.9560
2020-04-150.95580.9558
2020-04-140.96020.9602
2020-04-130.95260.9526
2020-04-100.95380.9538
2020-04-090.96100.9610
2020-04-080.95720.9572
2020-04-070.95990.9599
2020-04-030.94780.9478
2020-04-020.95090.9509
2020-04-010.94190.9419
2020-03-310.94330.9433
2020-03-300.93800.9380
2020-03-270.94760.9476
2020-03-260.94730.9473
2020-03-250.93920.9392
2020-03-240.92730.9273
2020-03-230.91060.9106
2020-03-200.94270.9427
2020-03-190.93670.9367
2020-03-180.94630.9463
2020-03-170.95100.9510
2020-03-160.95670.9567
2020-03-130.99690.9969
2020-03-121.00841.0084
2020-03-111.01831.0183
2020-03-101.02691.0269
2020-03-091.01391.0139
2020-03-061.03951.0395
2020-03-051.05421.0542
2020-03-041.03001.0300
2020-03-031.02461.0246
2020-03-021.01861.0186
2020-02-280.95560.9556
2020-02-270.98290.9829
2020-02-260.97730.9773
2020-02-250.97920.9792
2020-02-240.98470.9847
2020-02-210.99410.9941
2020-02-200.99440.9944
2020-02-190.98010.9801
2020-02-180.98020.9802
2020-02-170.98520.9852
2020-02-140.96920.9692
2020-02-130.96440.9644
2020-02-120.96730.9673
2020-02-110.96110.9611
2020-02-100.95310.9531
2020-02-070.95300.9530
2020-02-060.95370.9537
2020-02-050.94400.9440
2020-02-040.93830.9383
2020-02-030.92280.9228
2020-01-230.97210.9721
2020-01-220.98930.9893
2020-01-210.98620.9862
2020-01-200.99800.9980
2020-01-170.99490.9949
2020-01-160.99140.9914
2020-01-150.99530.9953
2020-01-141.00061.0006
2020-01-131.00311.0031