|
| 信澳量化先锋A(166109)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 | | 2025-12-15 | 0.8927 | 1.1921 | -0.56% | -1.14% | -- | 2.74% | 24.11% | 26.52% | -33.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8977 | 1.1971 | 0.63% | 0.04% | -0.08% | -- | 22.94% | 27.23% | -33.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8921 | 1.1915 | 0.00% | 0.22% | -0.66% | 2.22% | 23.24% | 26.43% | -33.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9030 | 1.2024 | 0.64% | -- | 0.27% | -- | 25.52% | 27.98% | -33.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8973 | 1.1967 | 0.81% | 1.36% | -- | -- | 25.50% | 27.17% | -32.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8901 | 1.1895 | 0.21% | -- | 0.01% | 5.47% | 26.11% | 26.15% | -32.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8882 | 1.1876 | -0.31% | 0.82% | -- | -- | 24.05% | 25.88% | -32.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8910 | 1.1904 | 0.00% | 1.58% | -0.58% | -- | 23.72% | 26.28% | -32.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8853 | 1.1847 | 0.00% | 2.21% | -- | -- | 27.11% | 25.47% | -29.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8810 | 1.1804 | 0.44% | -0.81% | -- | -- | 28.15% | 24.86% | -29.52% | -- | -- | | 2025-11-25 | 0.8771 | 1.1765 | 0.00% | -0.89% | -- | -- | 25.82% | 24.31% | -29.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8662 | 1.1656 | -2.08% | -- | -2.41% | -- | 21.03% | 22.76% | -32.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8846 | 1.1840 | -0.41% | -- | -- | -- | 24.19% | 25.37% | -31.52% | -- | -- | | 2025-11-19 | 0.8882 | 1.1876 | 0.36% | -1.14% | 1.51% | -- | 26.78% | 25.88% | -31.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8850 | 1.1844 | -0.61% | -1.45% | 1.14% | -- | 28.62% | 25.43% | -31.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8904 | 1.1898 | 0.00% | -- | 1.76% | -- | 25.55% | 26.19% | -31.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8984 | 1.1978 | 0.04% | -- | -- | -- | 21.19% | 27.32% | -31.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8980 | 1.1974 | 0.00% | 0.90% | -- | 9.91% | 19.11% | 27.27% | -31.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9006 | 1.2000 | -0.17% | 0.49% | -- | -- | 22.70% | 27.64% | -31.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9021 | 1.2015 | 0.00% | -- | -- | 10.71% | 24.53% | 27.85% | -31.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8900 | 1.1894 | 0.00% | -- | -- | -- | 27.34% | 26.13% | -32.62% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8962 | 1.1956 | 0.00% | -- | -- | -- | 28.16% | 27.01% | -24.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8876 | 1.1870 | 0.00% | 0.71% | -- | 9.95% | 28.28% | 25.79% | -27.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8750 | 1.1744 | -1.92% | -- | -- | 10.10% | 35.37% | 24.01% | -28.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8921 | 1.1915 | 0.00% | -- | -- | 12.80% | 37.16% | 26.43% | -26.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8813 | 1.1807 | 0.00% | -- | -- | 10.90% | 32.51% | 24.90% | -27.71% | -- | -- | | 2025-09-25 | 0.8744 | 1.1738 | 0.00% | -- | -- | -- | 41.02% | 23.92% | -29.94% | -- | -- | | 2025-09-15 | 0.8689 | 1.1683 | 0.00% | -- | -- | 14.34% | 47.33% | 23.14% | -32.10% | -- | -- | | 2025-09-11 | 0.8727 | 1.1721 | 0.00% | 3.41% | 6.82% | 14.54% | 45.14% | 23.68% | -34.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8612 | 1.1606 | 0.00% | -- | -- | 13.27% | 43.58% | 22.05% | -35.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8439 | 1.1433 | 0.00% | -- | -- | -- | 37.69% | 19.60% | -34.49% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8481 | 1.1475 | 0.00% | -- | -- | 12.27% | -- | 20.20% | -37.76% | -- | -- | | 2025-08-11 | 0.8170 | 1.1164 | 0.00% | -- | -- | -- | -- | 15.79% | -38.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8148 | 1.1142 | 0.00% | -0.46% | -- | -- | -- | 15.48% | -37.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8186 | 1.1180 | 0.00% | -- | -- | 13.16% | -- | 16.01% | -39.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8073 | 1.1067 | 1.01% | 1.59% | 6.43% | -- | 22.02% | 14.41% | -40.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7992 | 1.0986 | 0.57% | -- | 4.85% | 13.28% | 20.72% | 13.27% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7947 | 1.0941 | 0.48% | -- | -- | 13.25% | -- | 12.63% | -41.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7909 | 1.0903 | -0.26% | 0.36% | -- | -- | 18.64% | 12.09% | -41.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7930 | 1.0924 | -0.21% | 0.49% | 4.36% | 12.15% | -- | 12.39% | -41.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7947 | 1.0941 | 0.00% | -- | 4.58% | -- | -- | 12.63% | -41.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7881 | 1.0875 | -0.13% | 1.03% | 3.66% | -- | -- | 11.69% | -40.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7891 | 1.0885 | 0.00% | -- | 4.06% | -- | -- | 11.83% | -40.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7801 | 1.0795 | 0.00% | -- | -- | 5.15% | 17.61% | 10.56% | -42.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7742 | 1.0736 | -0.32% | 2.07% | 3.57% | -- | -- | 9.72% | -43.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7767 | 1.0761 | 0.00% | -- | 3.67% | -- | -- | 10.08% | -43.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7695 | 1.0689 | 1.06% | -- | -- | 3.75% | -- | 9.06% | -44.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7614 | 1.0608 | 0.38% | -- | -- | 3.03% | 10.00% | 7.91% | -43.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7585 | 1.0579 | 0.00% | -0.18% | -- | -- | -- | 7.50% | -43.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7622 | 1.0616 | 0.00% | 0.04% | 1.49% | 1.32% | 7.00% | 8.02% | -42.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7599 | 1.0593 | 0.00% | 0.21% | 1.19% | 2.98% | -- | 7.70% | -41.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7619 | 1.0613 | 0.00% | -- | -- | -- | -- | 7.98% | -40.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7603 | 1.0597 | 0.26% | -- | -- | 2.36% | -- | 7.75% | -39.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7583 | 1.0577 | 0.00% | -- | -- | 1.96% | 9.57% | 7.47% | -40.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7477 | 1.0471 | 0.03% | -- | -- | 3.00% | -- | 5.97% | -37.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7475 | 1.0469 | -0.23% | -- | -- | 1.08% | 3.08% | 5.94% | -37.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7492 | 1.0486 | 0.00% | -0.27% | -- | -- | -- | 6.18% | -37.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7554 | 1.0548 | 0.00% | 0.73% | 5.50% | 2.52% | 1.40% | 7.06% | -37.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7512 | 1.0506 | 0.03% | 0.33% | 6.48% | -- | -- | 6.46% | -36.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7510 | 1.0504 | 0.15% | -- | -- | 3.49% | -- | 6.43% | -35.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7499 | 1.0493 | -0.57% | -- | 6.05% | 3.33% | 1.78% | 6.28% | -36.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7542 | 1.0536 | 0.43% | 2.35% | -- | 3.93% | 1.35% | 6.89% | -35.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7510 | 1.0504 | 0.31% | -- | -- | -- | -- | 6.43% | -35.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7487 | 1.0481 | 0.00% | 3.50% | -- | 2.90% | 0.10% | 6.11% | -35.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7369 | 1.0363 | 0.00% | 1.87% | 9.49% | 2.73% | -- | 4.44% | -33.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7234 | 1.0228 | 0.00% | 0.14% | -2.10% | -- | -- | 2.52% | -36.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7210 | 1.0204 | -0.19% | 2.75% | -2.79% | -- | -1.11% | 2.18% | -37.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7224 | 1.0218 | 0.89% | -- | -2.25% | 2.85% | 1.62% | 2.38% | -37.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7160 | 1.0154 | 0.00% | 1.26% | -3.11% | 2.46% | -- | 1.47% | -37.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7055 | 1.0049 | 0.54% | -- | -6.22% | -- | -- | -0.01% | -42.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7017 | 1.0011 | 0.00% | 0.53% | -- | -- | -- | -0.55% | -42.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7071 | 1.0065 | 0.00% | -- | -5.52% | -- | -- | 0.21% | -41.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6980 | 0.9974 | 0.00% | -- | -- | -- | -- | -1.08% | -43.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6730 | 0.9724 | 0.00% | -- | -9.40% | -- | -- | -4.62% | -45.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7419 | 1.0413 | 0.28% | -- | 2.20% | 5.14% | -4.98% | 5.14% | -41.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7398 | 1.0392 | 0.00% | -- | 1.91% | 2.61% | -7.53% | 4.85% | -41.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7389 | 1.0383 | 0.00% | -0.01% | 1.79% | 2.02% | -5.62% | 4.72% | -40.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7417 | 1.0411 | 0.37% | -- | -- | -- | -10.63% | 5.12% | -41.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7390 | 1.0384 | 0.00% | -1.26% | 0.30% | -- | -- | 4.73% | -43.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7523 | 1.0517 | 0.00% | -- | -- | -- | -- | 6.62% | -41.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7484 | 1.0478 | 1.42% | 0.75% | 3.13% | 4.05% | -8.41% | 6.07% | -41.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7379 | 1.0373 | -0.59% | -0.78% | -- | 2.59% | -10.72% | 4.58% | -43.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7423 | 1.0417 | 0.00% | 0.98% | 2.02% | 1.66% | -- | 5.20% | -42.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7428 | 1.0422 | -0.12% | 2.33% | 3.55% | 3.25% | -- | 5.27% | -43.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7437 | 1.0431 | 1.17% | 0.57% | 4.57% | 3.38% | -7.26% | 5.40% | -44.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7351 | 1.0345 | 0.00% | -- | -- | 2.81% | -- | 4.18% | -45.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7259 | 1.0253 | -1.84% | -1.48% | -- | 4.22% | -- | 2.88% | -46.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7395 | 1.0389 | 0.00% | -- | -- | 5.12% | -7.12% | 4.80% | -45.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7304 | 1.0298 | 0.00% | -- | -- | 4.78% | -5.12% | 3.51% | -45.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7368 | 1.0362 | 0.00% | 1.53% | 4.38% | 2.95% | -1.78% | 4.42% | -46.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7257 | 1.0251 | 0.00% | 1.17% | 2.67% | 0.79% | -1.17% | 2.85% | -45.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7276 | 1.0270 | 0.00% | -- | -- | -1.85% | -0.92% | 3.12% | -46.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7173 | 1.0167 | 0.86% | -- | -- | -2.28% | -1.45% | 1.66% | -46.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7112 | 1.0106 | 0.00% | -- | -- | -1.82% | -1.10% | 0.79% | -46.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7024 | 1.0018 | 0.52% | -- | -2.20% | 1.61% | -9.94% | -0.45% | -50.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6988 | 0.9982 | -1.01% | -- | -- | 0.34% | -8.69% | -0.96% | -50.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7059 | 1.0053 | 0.00% | -0.13% | -- | 2.02% | -12.28% | 0.04% | -49.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7068 | 1.0062 | 2.67% | -- | -1.74% | 6.27% | -14.92% | 0.17% | -49.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6884 | 0.9878 | 0.00% | -- | -4.30% | 6.76% | -17.13% | -2.44% | -51.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7009 | 1.0003 | -0.60% | -0.67% | -2.37% | 0.86% | -16.38% | -0.67% | -51.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7051 | 1.0045 | 0.00% | -2.21% | -1.99% | -6.27% | -15.53% | -0.07% | -50.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7056 | 1.0050 | -2.14% | -2.50% | -2.03% | -7.86% | -21.38% | 0.00% | -52.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7210 | 1.0204 | 0.00% | -- | 1.88% | -5.85% | -21.00% | -19.66% | -51.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7243 | 1.0237 | 0.08% | -- | 2.96% | 5.66% | -17.67% | -19.29% | -51.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7237 | 1.0231 | -0.40% | -- | 5.27% | 11.77% | -16.86% | -19.36% | -51.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7266 | 1.0260 | 0.00% | -- | 4.23% | 17.19% | -18.03% | -19.04% | -51.14% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7182 | 1.0176 | 0.00% | 0.20% | 3.10% | 20.68% | -20.18% | -19.97% | -51.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7157 | 1.0151 | -0.15% | -- | 0.92% | 21.35% | -26.60% | -20.25% | -51.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7168 | 1.0162 | -0.35% | -0.15% | 1.07% | 21.54% | -26.49% | -20.13% | -52.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7193 | 1.0187 | -1.49% | -0.01% | -3.27% | 21.97% | -26.72% | -19.85% | -52.85% | 开放申购 | 开放赎回 |
|