信澳量化先锋混合(LOF)A(166109)
2026-08-07
1.1159
2.2729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.8572 | 1.1566 |
| 2026-04-07 | 0.8260 | 1.1254 |
| 2026-04-03 | 0.8269 | 1.1263 |
| 2026-04-02 | 0.8334 | 1.1328 |
| 2026-04-01 | 0.8460 | 1.1454 |
| 2026-03-31 | 0.8364 | 1.1358 |
| 2026-03-30 | 0.8438 | 1.1432 |
| 2026-03-27 | 0.8449 | 1.1443 |
| 2026-03-26 | 0.8499 | 1.1493 |
| 2026-03-25 | 0.8717 | 1.1711 |
| 2026-03-24 | 0.8658 | 1.1652 |
| 2026-03-23 | 0.8624 | 1.1618 |
| 2026-03-20 | 0.8848 | 1.1842 |
| 2026-03-19 | 0.8756 | 1.1750 |
| 2026-03-18 | 0.8956 | 1.1950 |
| 2026-03-17 | 0.8941 | 1.1935 |
| 2026-03-16 | 0.9122 | 1.2116 |
| 2026-03-13 | 0.9177 | 1.2171 |
| 2026-03-12 | 0.9223 | 1.2217 |
| 2026-03-11 | 0.9113 | 1.2107 |
| 2026-03-10 | 0.9032 | 1.2026 |
| 2026-03-09 | 0.9113 | 1.2107 |
| 2026-03-06 | 0.9207 | 1.2201 |
| 2026-03-05 | 0.9323 | 1.2317 |
| 2026-03-04 | 0.9373 | 1.2367 |
| 2026-03-03 | 0.9460 | 1.2454 |
| 2026-03-02 | 0.9406 | 1.2400 |
| 2026-02-27 | 0.9208 | 1.2202 |
| 2026-02-26 | 0.9194 | 1.2188 |
| 2026-02-25 | 0.9242 | 1.2236 |
| 2026-02-24 | 0.9131 | 1.2125 |
| 2026-02-13 | 0.9026 | 1.2020 |
| 2026-02-12 | 0.9245 | 1.2239 |
| 2026-02-11 | 0.9209 | 1.2203 |
| 2026-02-10 | 0.9187 | 1.2181 |
