|
| 智胜先锋LOF(501219)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 | | 2026-04-30 | 1.7448 | 1.7448 | 0.00% | 0.90% | -- | 1.12% | -- | -- | 52.95% | 限大额 | 开放赎回 | | 2026-04-24 | 1.7285 | 1.7285 | -0.04% | -- | -- | -- | 45.91% | -- | 54.29% | 限大额 | 开放赎回 | | 2026-04-23 | 1.7292 | 1.7292 | 0.00% | 0.63% | 11.17% | -- | 45.25% | -- | 54.16% | -- | -- | | 2026-04-20 | 1.7302 | 1.7302 | 0.00% | -- | -- | -- | -- | -- | 50.95% | 限大额 | 开放赎回 | | 2026-04-16 | 1.7184 | 1.7184 | 1.64% | 3.02% | 0.27% | -- | -- | -- | 50.00% | 限大额 | 开放赎回 | | 2026-04-15 | 1.6906 | 1.6906 | 0.00% | 0.59% | -1.82% | -- | -- | -- | 47.57% | 限大额 | 开放赎回 | | 2026-04-09 | 1.6681 | 1.6681 | -0.75% | -- | -- | -- | -- | -- | 45.72% | 限大额 | 开放赎回 | | 2026-04-08 | 1.6807 | 1.6807 | 4.25% | 2.13% | -- | 1.82% | -- | -- | 46.82% | 限大额 | 开放赎回 | | 2026-04-07 | 1.6122 | 1.6122 | 0.00% | -0.02% | -- | -- | 48.49% | -- | 40.84% | 限大额 | 开放赎回 | | 2026-04-01 | 1.6457 | 1.6457 | 2.05% | -- | -- | -- | -- | -- | 44.23% | -- | -- | | 2026-03-31 | 1.6126 | 1.6126 | 0.00% | -- | -- | -- | -- | -- | 41.33% | 限大额 | 开放赎回 | | 2026-03-26 | 1.6110 | 1.6110 | 0.00% | -- | -- | -- | -- | -- | 40.69% | 限大额 | 开放赎回 | | 2026-03-23 | 1.5555 | 1.5555 | 0.00% | -9.23% | -- | -1.16% | -- | -- | 35.72% | 限大额 | 开放赎回 | | 2026-03-18 | 1.7017 | 1.7017 | 1.09% | -2.44% | -- | -- | 36.69% | -- | 51.26% | -- | -- | | 2026-03-17 | 1.6834 | 1.6834 | -1.77% | -- | -- | 9.25% | 36.02% | -- | 49.64% | 限大额 | 开放赎回 | | 2026-03-16 | 1.7137 | 1.7137 | -0.48% | -- | -- | 12.89% | -- | -- | 53.09% | 限大额 | 开放赎回 | | 2026-03-13 | 1.7220 | 1.7220 | 0.00% | -- | -- | 11.67% | 41.40% | -- | 51.91% | 限大额 | 开放赎回 | | 2026-03-11 | 1.7442 | 1.7442 | 0.00% | -- | -- | 13.47% | 42.37% | -- | 54.89% | 限大额 | 开放赎回 | | 2026-03-05 | 1.7156 | 1.7156 | 0.00% | -- | -- | 10.10% | -- | -- | 49.64% | 限大额 | 开放赎回 | | 2026-03-03 | 1.7068 | 1.7068 | -2.81% | -- | -- | 10.74% | -- | -- | 48.87% | 限大额 | 开放赎回 | | 2026-03-02 | 1.7562 | 1.7562 | 0.00% | -- | -- | -- | 48.64% | -- | 53.13% | 限大额 | 开放赎回 | | 2026-02-12 | 1.7334 | 1.7334 | 0.00% | -- | 2.63% | 10.07% | -- | -- | 54.37% | 限大额 | 开放赎回 | | 2026-02-04 | 1.7119 | 1.7119 | 0.00% | -- | -- | -- | -- | -- | 54.87% | 限大额 | 开放赎回 | | 2026-01-30 | 1.7254 | 1.7254 | 0.00% | -- | 7.77% | -- | -- | -- | 58.51% | 限大额 | 开放赎回 | | 2026-01-27 | 1.7430 | 1.7430 | 0.00% | -- | -- | 10.27% | -- | -- | 61.70% | -- | -- | | 2026-01-22 | 1.7309 | 1.7309 | 0.40% | -- | -- | 13.01% | 52.69% | -- | 60.58% | 限大额 | 开放赎回 | | 2026-01-21 | 1.7240 | 1.7240 | 0.00% | -- | -- | -- | 50.74% | -- | 59.94% | 限大额 | 开放赎回 | | 2026-01-19 | 1.7065 | 1.7065 | 0.00% | 1.04% | -- | 14.40% | -- | -- | 59.49% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6761 | 1.6761 | -0.76% | 1.43% | 8.70% | -- | -- | -- | 59.63% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6889 | 1.6889 | 0.00% | -- | 9.53% | -- | -- | -- | 61.82% | 限大额 | 开放赎回 | | 2026-01-08 | 1.6507 | 1.6507 | 0.00% | -- | 5.09% | -- | 47.23% | -- | 58.57% | 限大额 | 开放赎回 | | 2026-01-06 | 1.6524 | 1.6524 | 0.00% | 3.21% | 6.05% | -- | 48.69% | -- | 58.73% | 限大额 | 开放赎回 | | 2025-12-30 | 1.6010 | 1.6010 | 0.26% | 1.73% | 3.81% | -- | -- | -- | 58.33% | 限大额 | 开放赎回 | | 2025-12-29 | 1.5968 | 1.5968 | 0.00% | -- | 3.53% | -- | -- | -- | 58.79% | 限大额 | 开放赎回 | | 2025-12-25 | 1.5976 | 1.5976 | 0.00% | -- | 4.82% | 4.71% | 35.39% | -- | 61.88% | 限大额 | 开放赎回 | | 2025-12-23 | 1.5738 | 1.5738 | 0.00% | 3.68% | -- | -- | -- | -- | 59.47% | 限大额 | 开放赎回 | | 2025-12-17 | 1.5409 | 1.5409 | 1.51% | -- | -1.94% | -- | -- | -- | 49.53% | 限大额 | 开放赎回 | | 2025-12-16 | 1.5180 | 1.5180 | 0.00% | -- | -3.82% | -- | -- | -- | 47.31% | 限大额 | 开放赎回 | | 2025-12-12 | 1.5420 | 1.5420 | 0.31% | -1.04% | -2.08% | 0.60% | -- | -- | 47.93% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5372 | 1.5372 | 0.00% | -- | -2.49% | 0.41% | -- | -- | 46.89% | 限大额 | 开放赎回 | | 2025-12-08 | 1.5707 | 1.5707 | 0.80% | 1.20% | -- | -- | 29.49% | -- | 50.15% | 限大额 | 开放赎回 | | 2025-12-05 | 1.5582 | 1.5582 | 0.00% | 1.03% | -0.13% | -- | 30.21% | -- | 48.24% | 限大额 | 开放赎回 | | 2025-12-03 | 1.5413 | 1.5413 | 0.00% | 1.21% | -- | -- | 28.50% | -- | 48.12% | 限大额 | 开放赎回 | | 2025-12-01 | 1.5520 | 1.5520 | 0.63% | -- | -0.75% | -- | 31.85% | -- | 49.36% | 限大额 | 开放赎回 | | 2025-11-28 | 1.5423 | 1.5423 | 0.00% | -- | -- | -- | 32.33% | -- | 52.03% | 限大额 | 开放赎回 | | 2025-11-26 | 1.5228 | 1.5228 | -0.09% | -1.82% | -2.32% | -- | 32.21% | -- | 49.13% | -- | -- | | 2025-11-25 | 1.5242 | 1.5242 | 0.00% | -- | -2.23% | -- | 31.91% | -- | 49.27% | 限大额 | 开放赎回 | | 2025-11-19 | 1.5510 | 1.5510 | 0.00% | -1.51% | 3.98% | -- | 32.78% | -- | 49.72% | 限大额 | 开放赎回 | | 2025-11-17 | 1.5714 | 1.5714 | -0.44% | -0.70% | 5.34% | -- | 35.37% | -- | 50.70% | 限大额 | 开放赎回 | | 2025-11-14 | 1.5783 | 1.5783 | -0.86% | -- | -- | 9.38% | 34.20% | -- | 53.76% | 限大额 | 开放赎回 | | 2025-11-13 | 1.5920 | 1.5920 | 1.09% | 0.55% | -- | -- | 32.25% | -- | 54.98% | 限大额 | 开放赎回 | | 2025-11-12 | 1.5748 | 1.5748 | -0.11% | 0.93% | -- | -- | 31.23% | -- | 53.31% | 限大额 | 开放赎回 | | 2025-11-11 | 1.5765 | 1.5765 | -0.37% | -- | -- | -- | 29.86% | -- | 53.48% | 限大额 | 开放赎回 | | 2025-11-10 | 1.5824 | 1.5824 | 0.00% | -- | -- | 10.14% | 31.98% | -- | 55.21% | 限大额 | 开放赎回 | | 2025-11-06 | 1.5833 | 1.5833 | 1.47% | -- | -- | -- | 34.63% | -- | 53.55% | 限大额 | 开放赎回 | | 2025-11-05 | 1.5603 | 1.5603 | 0.00% | -- | -- | -- | 32.52% | -- | 51.32% | 限大额 | 开放赎回 | | 2025-10-31 | 1.5638 | 1.5638 | 0.00% | 0.31% | -- | 11.88% | 36.61% | -- | 60.98% | 限大额 | 开放赎回 | | 2025-10-27 | 1.5806 | 1.5806 | 1.39% | 5.06% | -- | 12.04% | 38.60% | -- | 57.78% | 限大额 | 开放赎回 | | 2025-10-24 | 1.5590 | 1.5590 | 0.00% | 4.51% | 2.21% | -- | 38.32% | -- | 56.89% | 限大额 | 开放赎回 | | 2025-10-22 | 1.5316 | 1.5316 | 0.00% | -- | -- | 9.21% | 35.65% | -- | 52.26% | 限大额 | 开放赎回 | | 2025-10-20 | 1.5045 | 1.5045 | 0.86% | -- | -- | -- | 34.98% | -- | 49.37% | 限大额 | 开放赎回 | | 2025-10-17 | 1.4917 | 1.4917 | 0.00% | -- | -- | -- | 37.95% | -- | 46.43% | 限大额 | 开放赎回 | | 2025-09-25 | 1.5258 | 1.5258 | 0.03% | -- | -- | 17.11% | -- | -- | 52.90% | -- | -- | | 2025-09-24 | 1.5253 | 1.5253 | 0.00% | -- | 1.64% | 18.31% | -- | -- | 52.85% | 限大额 | 开放赎回 | | 2025-09-12 | 1.5328 | 1.5328 | 0.12% | -- | -- | -- | 66.27% | -- | 44.52% | 限大额 | 开放赎回 | | 2025-09-11 | 1.5309 | 1.5309 | 2.22% | -- | -- | -- | 65.50% | -- | 44.34% | 限大额 | 开放赎回 | | 2025-09-10 | 1.4977 | 1.4977 | 0.00% | -- | 4.25% | -- | 61.03% | -- | 41.21% | 限大额 | 开放赎回 | | 2025-08-22 | 1.5007 | 1.5007 | 0.00% | -- | 7.01% | 20.46% | 57.26% | -- | 39.10% | -- | -- | | 2025-08-14 | 1.4429 | 1.4429 | 0.00% | -- | -- | -- | 48.32% | -- | 35.10% | -- | -- | | 2025-08-08 | 1.4367 | 1.4367 | 0.00% | -- | 7.02% | 16.45% | 46.44% | -- | 36.88% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4142 | 1.4142 | 0.00% | -0.27% | 6.71% | -- | 42.81% | -- | 37.78% | 限大额 | 开放赎回 | | 2025-07-31 | 1.3978 | 1.3978 | -1.34% | -- | -- | -- | 38.86% | -- | 34.65% | 限大额 | 开放赎回 | | 2025-07-30 | 1.4168 | 1.4168 | 0.00% | 1.32% | -- | -- | -- | -- | 36.48% | 限大额 | 开放赎回 | | 2025-07-28 | 1.4180 | 1.4180 | 0.51% | 1.61% | -- | -- | -- | -- | 35.65% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4108 | 1.4108 | 0.00% | -- | 8.28% | 18.77% | -- | -- | 38.02% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3983 | 1.3983 | -0.29% | -- | -- | 17.45% | 42.65% | -- | 35.70% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4024 | 1.4024 | 0.49% | -- | -- | -- | -- | -- | 36.10% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3956 | 1.3956 | 0.00% | -- | -- | 18.35% | 38.37% | -- | 35.23% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3544 | 1.3544 | 0.36% | 2.20% | -- | 17.73% | 31.56% | -- | 35.67% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3496 | 1.3496 | 0.53% | 1.60% | -- | -- | -- | -- | 33.77% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3425 | 1.3425 | 0.00% | -- | -- | -- | 32.49% | -- | 33.07% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3425 | 1.3425 | 0.00% | 1.60% | -- | -- | 34.36% | -- | 33.07% | 限大额 | 开放赎回 | | 2025-07-04 | 1.3253 | 1.3253 | -0.23% | -- | -- | 9.81% | -- | -- | 30.43% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3284 | 1.3284 | 0.00% | 2.13% | 6.36% | 10.07% | 29.57% | -- | 32.02% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3214 | 1.3214 | 0.00% | 2.50% | 6.32% | -- | 26.44% | -- | 31.33% | -- | -- | | 2025-06-26 | 1.3007 | 1.3007 | -0.17% | -- | -- | -- | 24.58% | -- | 29.73% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3029 | 1.3029 | 1.06% | -- | 5.65% | 7.24% | 26.77% | -- | 29.95% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2892 | 1.2892 | 0.00% | -- | 4.54% | -- | 25.34% | -- | 28.59% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2670 | 1.2670 | 0.00% | -- | 2.14% | 4.04% | -- | -- | 30.94% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2599 | 1.2599 | 0.00% | 1.03% | -- | -- | 17.48% | -- | 33.58% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2490 | 1.2490 | 0.49% | 1.14% | -- | -- | -- | -- | 32.42% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2429 | 1.2429 | -0.33% | 0.79% | -- | 5.20% | -- | -- | 38.41% | 限大额 | 开放赎回 | | 2025-05-29 | 1.2470 | 1.2470 | 1.10% | 0.10% | -- | 5.54% | 13.16% | -- | 40.55% | 限大额 | 开放赎回 | | 2025-05-28 | 1.2334 | 1.2334 | -0.12% | -- | -- | 4.39% | 12.22% | -- | 39.02% | 限大额 | 开放赎回 | | 2025-05-27 | 1.2349 | 1.2349 | 0.00% | -1.41% | 3.97% | 2.12% | 11.53% | -- | 39.19% | 限大额 | 开放赎回 | | 2025-05-23 | 1.2332 | 1.2332 | -1.01% | -- | 3.59% | 2.07% | 11.71% | -- | 36.22% | 限大额 | 开放赎回 | | 2025-05-22 | 1.2458 | 1.2458 | 0.00% | -- | -- | 3.11% | 11.13% | -- | 39.62% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2526 | 1.2526 | 0.00% | 0.98% | -- | -- | 10.98% | -- | 40.38% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2404 | 1.2404 | 0.00% | 1.89% | 7.82% | -- | 11.05% | -- | 43.55% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2404 | 1.2404 | 0.00% | -- | 7.82% | -- | 10.18% | -- | 44.92% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2337 | 1.2337 | 0.83% | -- | -- | -- | 10.23% | -- | 51.19% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2236 | 1.2236 | 0.51% | -- | 12.70% | -- | 8.48% | -- | 49.95% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2174 | 1.2174 | 0.00% | -- | 0.87% | -- | 8.25% | -- | 49.19% | 限大额 | 开放赎回 |
|