信澳量化先锋混合(LOF)A(166109)
2026-09-30
0.9328
-3.4369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9328 | 1.2322 |
| 2026-09-29 | 0.9660 | 1.2654 |
| 2026-09-28 | 0.9605 | 1.2599 |
| 2026-09-24 | 1.0099 | 1.3093 |
| 2026-09-23 | 1.0312 | 1.3306 |
| 2026-09-22 | 1.0384 | 1.3378 |
| 2026-09-21 | 1.0306 | 1.3300 |
| 2026-09-18 | 1.0319 | 1.3313 |
| 2026-09-17 | 1.0033 | 1.3027 |
| 2026-09-16 | 1.0028 | 1.3022 |
| 2026-09-15 | 0.9651 | 1.2645 |
| 2026-09-14 | 0.9585 | 1.2579 |
| 2026-09-11 | 0.9740 | 1.2734 |
| 2026-09-10 | 0.9825 | 1.2819 |
| 2026-09-09 | 0.9863 | 1.2857 |
| 2026-09-08 | 0.9941 | 1.2935 |
| 2026-09-07 | 1.0069 | 1.3063 |
| 2026-09-04 | 0.9915 | 1.2909 |
| 2026-09-03 | 1.0293 | 1.3287 |
| 2026-09-02 | 1.0338 | 1.3332 |
| 2026-09-01 | 1.0433 | 1.3427 |
| 2026-08-31 | 1.0765 | 1.3759 |
| 2026-08-28 | 1.0415 | 1.3409 |
| 2026-08-27 | 1.0573 | 1.3567 |
| 2026-08-26 | 1.0191 | 1.3185 |
| 2026-08-25 | 1.0117 | 1.3111 |
| 2026-08-24 | 1.0086 | 1.3080 |
| 2026-08-21 | 1.0522 | 1.3516 |
| 2026-08-20 | 1.0489 | 1.3483 |
| 2026-08-19 | 1.0671 | 1.3665 |
| 2026-08-18 | 1.1574 | 1.4568 |
| 2026-08-17 | 1.1706 | 1.4700 |
| 2026-08-14 | 1.1202 | 1.4196 |
| 2026-08-13 | 1.1214 | 1.4208 |
| 2026-08-12 | 1.1004 | 1.3998 |
| 2026-08-11 | 1.0872 | 1.3866 |
| 2026-08-10 | 1.0988 | 1.3982 |
| 2026-08-07 | 1.1159 | 1.4153 |
| 2026-08-06 | 1.0911 | 1.3905 |
| 2026-08-05 | 1.0712 | 1.3706 |
| 2026-08-04 | 1.0297 | 1.3291 |
| 2026-08-03 | 0.9901 | 1.2895 |
| 2026-07-31 | 1.0380 | 1.3374 |
| 2026-07-30 | 0.9911 | 1.2905 |
| 2026-07-29 | 1.0600 | 1.3594 |
| 2026-07-28 | 1.0863 | 1.3857 |
| 2026-07-27 | 1.1659 | 1.4653 |
| 2026-07-24 | 1.1577 | 1.4571 |
| 2026-07-23 | 1.1547 | 1.4541 |
| 2026-07-22 | 1.2117 | 1.5111 |
| 2026-07-21 | 1.1969 | 1.4963 |
| 2026-07-20 | 1.0971 | 1.3965 |
| 2026-07-17 | 1.0753 | 1.3747 |
| 2026-07-16 | 1.1712 | 1.4706 |
| 2026-07-15 | 1.1683 | 1.4677 |
| 2026-07-14 | 1.2234 | 1.5228 |
| 2026-07-13 | 1.2379 | 1.5373 |
| 2026-07-10 | 1.2506 | 1.5500 |
| 2026-07-09 | 1.3326 | 1.6320 |
| 2026-07-08 | 1.2682 | 1.5676 |
| 2026-07-07 | 1.2731 | 1.5725 |
| 2026-07-06 | 1.2611 | 1.5605 |
| 2026-07-03 | 1.2452 | 1.5446 |
| 2026-07-02 | 1.2416 | 1.5410 |
| 2026-07-01 | 1.3230 | 1.6224 |
| 2026-06-30 | 1.3707 | 1.6701 |
| 2026-06-29 | 1.3201 | 1.6195 |
| 2026-06-26 | 1.2534 | 1.5528 |
| 2026-06-25 | 1.2862 | 1.5856 |
| 2026-06-24 | 1.2396 | 1.5390 |
| 2026-06-23 | 1.1854 | 1.4848 |
| 2026-06-22 | 1.1979 | 1.4973 |
| 2026-06-18 | 1.1830 | 1.4824 |
| 2026-06-17 | 1.1189 | 1.4183 |
| 2026-06-16 | 1.0747 | 1.3741 |
| 2026-06-15 | 1.0638 | 1.3632 |
| 2026-06-12 | 1.0028 | 1.3022 |
| 2026-06-11 | 1.0192 | 1.3186 |
| 2026-06-10 | 1.0083 | 1.3077 |
| 2026-06-09 | 1.0127 | 1.3121 |
| 2026-06-08 | 0.9787 | 1.2781 |
| 2026-06-05 | 1.0172 | 1.3166 |
| 2026-06-04 | 1.0691 | 1.3685 |
| 2026-06-03 | 1.0625 | 1.3619 |
| 2026-06-02 | 1.0171 | 1.3165 |
| 2026-06-01 | 0.9916 | 1.2910 |
| 2026-05-29 | 1.0539 | 1.3533 |
| 2026-05-28 | 1.1100 | 1.4094 |
| 2026-05-27 | 1.0831 | 1.3825 |
| 2026-05-26 | 1.1311 | 1.4305 |
| 2026-05-25 | 1.1431 | 1.4425 |
| 2026-05-22 | 1.0704 | 1.3698 |
| 2026-05-21 | 1.0475 | 1.3469 |
| 2026-05-20 | 1.0937 | 1.3931 |
| 2026-05-19 | 1.0494 | 1.3488 |
| 2026-05-18 | 1.0132 | 1.3126 |
| 2026-05-15 | 1.0049 | 1.3043 |
| 2026-05-14 | 1.0350 | 1.3344 |
| 2026-05-13 | 1.0755 | 1.3749 |
| 2026-05-12 | 1.0543 | 1.3537 |
| 2026-05-11 | 1.0568 | 1.3562 |
| 2026-05-08 | 1.0221 | 1.3215 |
| 2026-05-07 | 1.0502 | 1.3496 |
| 2026-05-06 | 1.0318 | 1.3312 |
| 2026-04-30 | 0.9877 | 1.2871 |
| 2026-04-29 | 0.9535 | 1.2529 |
| 2026-04-28 | 0.9426 | 1.2420 |
| 2026-04-27 | 0.9537 | 1.2531 |
| 2026-04-24 | 0.9210 | 1.2204 |
| 2026-04-23 | 0.8998 | 1.1992 |
| 2026-04-22 | 0.9042 | 1.2036 |
| 2026-04-21 | 0.8889 | 1.1883 |
| 2026-04-20 | 0.9049 | 1.2043 |
| 2026-04-17 | 0.8971 | 1.1965 |
| 2026-04-16 | 0.8877 | 1.1871 |
| 2026-04-15 | 0.8731 | 1.1725 |
| 2026-04-14 | 0.8711 | 1.1705 |
| 2026-04-13 | 0.8552 | 1.1546 |
| 2026-04-10 | 0.8481 | 1.1475 |
| 2026-04-09 | 0.8500 | 1.1494 |
