信澳鑫安(166105)
2026-07-22
1.0100
0.7984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0100 | 1.3880 |
| 2026-07-21 | 1.0020 | 1.3800 |
| 2026-07-20 | 1.0040 | 1.3820 |
| 2026-07-17 | 0.9920 | 1.3700 |
| 2026-07-16 | 0.9930 | 1.3710 |
| 2026-07-15 | 0.9960 | 1.3740 |
| 2026-07-14 | 0.9940 | 1.3720 |
| 2026-07-13 | 0.9880 | 1.3660 |
| 2026-07-10 | 0.9870 | 1.3650 |
| 2026-07-09 | 0.9860 | 1.3640 |
| 2026-07-08 | 0.9880 | 1.3660 |
| 2026-07-07 | 0.9870 | 1.3650 |
| 2026-07-06 | 0.9920 | 1.3700 |
| 2026-07-03 | 0.9860 | 1.3640 |
| 2026-07-02 | 0.9830 | 1.3610 |
| 2026-07-01 | 0.9830 | 1.3610 |
| 2026-06-30 | 0.9790 | 1.3570 |
| 2026-06-29 | 0.9830 | 1.3610 |
| 2026-06-26 | 0.9810 | 1.3590 |
| 2026-06-25 | 0.9830 | 1.3610 |
| 2026-06-24 | 0.9880 | 1.3660 |
| 2026-06-23 | 0.9900 | 1.3680 |
| 2026-06-22 | 0.9950 | 1.3730 |
| 2026-06-18 | 0.9910 | 1.3690 |
| 2026-06-17 | 0.9950 | 1.3730 |
| 2026-06-16 | 0.9980 | 1.3760 |
| 2026-06-15 | 1.0030 | 1.3810 |
| 2026-06-12 | 1.0070 | 1.3850 |
| 2026-06-11 | 1.0030 | 1.3810 |
| 2026-06-10 | 1.0030 | 1.3810 |
| 2026-06-09 | 1.0060 | 1.3840 |
| 2026-06-08 | 1.0100 | 1.3880 |
| 2026-06-05 | 1.0120 | 1.3900 |
| 2026-06-04 | 1.0140 | 1.3920 |
| 2026-06-03 | 1.0170 | 1.3950 |
| 2026-06-02 | 1.0140 | 1.3920 |
| 2026-06-01 | 1.0150 | 1.3930 |
| 2026-05-29 | 1.0110 | 1.3890 |
| 2026-05-28 | 1.0120 | 1.3900 |
| 2026-05-27 | 1.0120 | 1.3900 |
| 2026-05-26 | 1.0150 | 1.3930 |
| 2026-05-25 | 1.0140 | 1.3920 |
| 2026-05-22 | 1.0150 | 1.3930 |
| 2026-05-21 | 1.0150 | 1.3930 |
| 2026-05-20 | 1.0210 | 1.3990 |
| 2026-05-19 | 1.0210 | 1.3990 |
| 2026-05-18 | 1.0230 | 1.4010 |
| 2026-05-15 | 1.0240 | 1.4020 |
| 2026-05-14 | 1.0240 | 1.4020 |
| 2026-05-13 | 1.0280 | 1.4060 |
| 2026-05-12 | 1.0270 | 1.4050 |
| 2026-05-11 | 1.0290 | 1.4070 |
| 2026-05-08 | 1.0270 | 1.4050 |
| 2026-05-07 | 1.0280 | 1.4060 |
| 2026-05-06 | 1.0320 | 1.4100 |
| 2026-04-30 | 1.0320 | 1.4100 |
| 2026-04-29 | 1.0320 | 1.4100 |
| 2026-04-28 | 1.0290 | 1.4070 |
| 2026-04-27 | 1.0260 | 1.4040 |
| 2026-04-24 | 1.0250 | 1.4030 |
| 2026-04-23 | 1.0260 | 1.4040 |
| 2026-04-22 | 1.0250 | 1.4030 |
| 2026-04-21 | 1.0250 | 1.4030 |
| 2026-04-20 | 1.0230 | 1.4010 |
| 2026-04-17 | 1.0230 | 1.4010 |
| 2026-04-16 | 1.0240 | 1.4020 |
| 2026-04-15 | 1.0230 | 1.4010 |
| 2026-04-14 | 1.0260 | 1.4040 |
| 2026-04-13 | 1.0260 | 1.4040 |
| 2026-04-10 | 1.0240 | 1.4020 |
| 2026-04-09 | 1.0240 | 1.4020 |
| 2026-04-08 | 1.0230 | 1.4010 |
| 2026-04-07 | 1.0220 | 1.4000 |
| 2026-04-03 | 1.0190 | 1.3970 |
| 2026-04-02 | 1.0210 | 1.3990 |
| 2026-04-01 | 1.0220 | 1.4000 |
| 2026-03-31 | 1.0220 | 1.4000 |
| 2026-03-30 | 1.0270 | 1.4050 |
| 2026-03-27 | 1.0260 | 1.4040 |
| 2026-03-26 | 1.0260 | 1.4040 |
| 2026-03-25 | 1.0260 | 1.4040 |
| 2026-03-24 | 1.0260 | 1.4040 |
| 2026-03-23 | 1.0230 | 1.4010 |
| 2026-03-20 | 1.0280 | 1.4060 |
| 2026-03-19 | 1.0300 | 1.4080 |
| 2026-03-18 | 1.0350 | 1.4130 |
| 2026-03-17 | 1.0350 | 1.4130 |
| 2026-03-16 | 1.0380 | 1.4160 |
| 2026-03-13 | 1.0430 | 1.4210 |
| 2026-03-12 | 1.0450 | 1.4230 |
| 2026-03-11 | 1.0440 | 1.4220 |
| 2026-03-10 | 1.0430 | 1.4210 |
| 2026-03-09 | 1.0420 | 1.4200 |
| 2026-03-06 | 1.0430 | 1.4210 |
| 2026-03-05 | 1.0420 | 1.4200 |
| 2026-03-04 | 1.0410 | 1.4190 |
| 2026-03-03 | 1.0420 | 1.4200 |
| 2026-03-02 | 1.0470 | 1.4250 |
| 2026-02-27 | 1.0450 | 1.4230 |
| 2026-02-26 | 1.0440 | 1.4220 |
| 2026-02-25 | 1.0450 | 1.4230 |
| 2026-02-24 | 1.0420 | 1.4200 |
| 2026-02-13 | 1.0390 | 1.4170 |
| 2026-02-12 | 1.0420 | 1.4200 |
| 2026-02-11 | 1.0430 | 1.4210 |
| 2026-02-10 | 1.0430 | 1.4210 |
| 2026-02-09 | 1.0440 | 1.4220 |
| 2026-02-06 | 1.0410 | 1.4190 |
| 2026-02-05 | 1.0410 | 1.4190 |
| 2026-02-04 | 1.0410 | 1.4190 |
| 2026-02-03 | 1.0370 | 1.4150 |
| 2026-02-02 | 1.0340 | 1.4120 |
| 2026-01-30 | 1.0380 | 1.4160 |
| 2026-01-29 | 1.0410 | 1.4190 |
| 2026-01-28 | 1.0370 | 1.4150 |
| 2026-01-27 | 1.0360 | 1.4140 |
| 2026-01-26 | 1.0390 | 1.4170 |
