信澳鑫安(166105)
2026-09-18
1.0060
0.0995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0060 | 1.3840 |
| 2026-09-17 | 1.0050 | 1.3830 |
| 2026-09-16 | 1.0080 | 1.3860 |
| 2026-09-15 | 1.0070 | 1.3850 |
| 2026-09-14 | 1.0090 | 1.3870 |
| 2026-09-11 | 1.0100 | 1.3880 |
| 2026-09-10 | 1.0140 | 1.3920 |
| 2026-09-09 | 1.0160 | 1.3940 |
| 2026-09-08 | 1.0150 | 1.3930 |
| 2026-09-07 | 1.0120 | 1.3900 |
| 2026-09-04 | 1.0140 | 1.3920 |
| 2026-09-03 | 1.0140 | 1.3920 |
| 2026-09-02 | 1.0140 | 1.3920 |
| 2026-09-01 | 1.0170 | 1.3950 |
| 2026-08-31 | 1.0180 | 1.3960 |
| 2026-08-28 | 1.0190 | 1.3970 |
| 2026-08-27 | 1.0170 | 1.3950 |
| 2026-08-26 | 1.0150 | 1.3930 |
| 2026-08-25 | 1.0130 | 1.3910 |
| 2026-08-24 | 1.0160 | 1.3940 |
| 2026-08-21 | 1.0160 | 1.3940 |
| 2026-08-20 | 1.0130 | 1.3910 |
| 2026-08-19 | 1.0100 | 1.3880 |
| 2026-08-18 | 1.0120 | 1.3900 |
| 2026-08-17 | 1.0100 | 1.3880 |
| 2026-08-14 | 1.0070 | 1.3850 |
| 2026-08-13 | 1.0060 | 1.3840 |
| 2026-08-12 | 1.0110 | 1.3890 |
| 2026-08-11 | 1.0110 | 1.3890 |
| 2026-08-10 | 1.0150 | 1.3930 |
| 2026-08-07 | 1.0130 | 1.3910 |
| 2026-08-06 | 1.0110 | 1.3890 |
| 2026-08-05 | 1.0090 | 1.3870 |
| 2026-08-04 | 1.0070 | 1.3850 |
| 2026-08-03 | 1.0090 | 1.3870 |
| 2026-07-31 | 1.0130 | 1.3910 |
| 2026-07-30 | 1.0130 | 1.3910 |
| 2026-07-29 | 1.0090 | 1.3870 |
| 2026-07-28 | 1.0070 | 1.3850 |
| 2026-07-27 | 1.0070 | 1.3850 |
| 2026-07-24 | 1.0050 | 1.3830 |
| 2026-07-23 | 1.0130 | 1.3910 |
| 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 |
