| 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 | | 2025-08-11 | 0.8170 | 1.1164 | -- | | 2025-08-06 | 0.8148 | 1.1142 | -- | | 2025-07-30 | 0.8186 | 1.1180 | -- | | 2025-07-21 | 0.8073 | 1.1067 | 1.01% | | 2025-07-18 | 0.7992 | 1.0986 | 0.57% | | 2025-07-17 | 0.7947 | 1.0941 | 0.48% | | 2025-07-16 | 0.7909 | 1.0903 | -0.26% | | 2025-07-15 | 0.7930 | 1.0924 | -0.21% | | 2025-07-14 | 0.7947 | 1.0941 | -- | | 2025-07-09 | 0.7881 | 1.0875 | -0.13% | | 2025-07-08 | 0.7891 | 1.0885 | -- | | 2025-07-02 | 0.7801 | 1.0795 | -- | | 2025-06-27 | 0.7742 | 1.0736 | -0.32% | | 2025-06-26 | 0.7767 | 1.0761 | -- | | 2025-06-24 | 0.7695 | 1.0689 | 1.06% | | 2025-06-23 | 0.7614 | 1.0608 | 0.38% | | 2025-06-20 | 0.7585 | 1.0579 | -- | | 2025-06-18 | 0.7622 | 1.0616 | -- | | 2025-06-13 | 0.7599 | 1.0593 | -- | | 2025-06-11 | 0.7619 | 1.0613 | -- | | 2025-06-09 | 0.7603 | 1.0597 | 0.26% | | 2025-06-06 | 0.7583 | 1.0577 | -- | | 2025-05-28 | 0.7477 | 1.0471 | 0.03% | | 2025-05-27 | 0.7475 | 1.0469 | -0.23% | | 2025-05-26 | 0.7492 | 1.0486 | -- | | 2025-05-22 | 0.7554 | 1.0548 | -- | | 2025-05-19 | 0.7512 | 1.0506 | 0.03% | | 2025-05-16 | 0.7510 | 1.0504 | 0.15% | | 2025-05-15 | 0.7499 | 1.0493 | -0.57% | | 2025-05-14 | 0.7542 | 1.0536 | 0.43% | | 2025-05-13 | 0.7510 | 1.0504 | 0.31% | | 2025-05-12 | 0.7487 | 1.0481 | -- | | 2025-05-07 | 0.7369 | 1.0363 | -- | | 2025-04-30 | 0.7234 | 1.0228 | -- | | 2025-04-24 | 0.7210 | 1.0204 | -0.19% | | 2025-04-23 | 0.7224 | 1.0218 | 0.89% | | 2025-04-22 | 0.7160 | 1.0154 | -- | | 2025-04-18 | 0.7055 | 1.0049 | 0.54% | | 2025-04-17 | 0.7017 | 1.0011 | -- | | 2025-04-15 | 0.7071 | 1.0065 | -- | | 2025-04-10 | 0.6980 | 0.9974 | -- | | 2025-04-07 | 0.6730 | 0.9724 | -- | | 2025-04-02 | 0.7419 | 1.0413 | 0.28% | | 2025-04-01 | 0.7398 | 1.0392 | -- | | 2025-03-28 | 0.7389 | 1.0383 | -- | | 2025-03-24 | 0.7417 | 1.0411 | 0.37% | | 2025-03-21 | 0.7390 | 1.0384 | -- | | 2025-03-18 | 0.7523 | 1.0517 | -- | | 2025-03-14 | 0.7484 | 1.0478 | 1.42% | | 2025-03-13 | 0.7379 | 1.0373 | -0.59% | | 2025-03-12 | 0.7423 | 1.0417 | -- | | 2025-03-07 | 0.7428 | 1.0422 | -0.12% | | 2025-03-06 | 0.7437 | 1.0431 | 1.17% | | 2025-03-05 | 0.7351 | 1.0345 | -- | | 2025-02-28 | 0.7259 | 1.0253 | -1.84% | | 2025-02-27 | 0.7395 | 1.0389 | -- | | 2025-02-25 | 0.7304 | 1.0298 | -- | | 2025-02-21 | 0.7368 | 1.0362 | -- | | 2025-02-14 | 0.7257 | 1.0251 | -- | | 2025-02-12 | 0.7276 | 1.0270 | -- | | 2025-02-07 | 0.7173 | 1.0167 | 0.86% | | 2025-02-06 | 0.7112 | 1.0106 | -- | | 2025-01-23 | 0.7024 | 1.0018 | 0.52% | | 2025-01-22 | 0.6988 | 0.9982 | -1.01% | | 2025-01-21 | 0.7059 | 1.0053 | -- | | 2025-01-14 | 0.7068 | 1.0062 | 2.67% | | 2025-01-13 | 0.6884 | 0.9878 | -- | | 2025-01-09 | 0.7009 | 1.0003 | -0.60% | | 2025-01-08 | 0.7051 | 1.0045 | -- | | 2025-01-02 | 0.7056 | 1.0050 | -2.14% | | 2024-12-31 | 0.7210 | 1.0204 | -- | | 2024-12-27 | 0.7243 | 1.0237 | 0.08% | | 2024-12-26 | 0.7237 | 1.0231 | -0.40% | | 2024-12-25 | 0.7266 | 1.0260 | -- | | 2024-12-23 | 0.7182 | 1.0176 | -- | | 2024-12-17 | 0.7157 | 1.0151 | -0.15% | | 2024-12-16 | 0.7168 | 1.0162 | -0.35% | | 2024-12-13 | 0.7193 | 1.0187 | -1.49% | | 2024-12-12 | 0.7302 | 1.0296 | 0.87% | | 2024-12-11 | 0.7239 | 1.0233 | -- | | 2024-12-09 | 0.7179 | 1.0173 | -0.21% | | 2024-12-06 | 0.7194 | 1.0188 | 0.62% | | 2024-12-05 | 0.7150 | 1.0144 | 1.30% | | 2024-12-04 | 0.7058 | 1.0052 | -1.42% | | 2024-12-03 | 0.7160 | 1.0154 | -0.58% | | 2024-12-02 | 0.7202 | 1.0196 | 1.77% | | 2024-11-29 | 0.7077 | 1.0071 | 1.61% | | 2024-11-28 | 0.6965 | 0.9959 | -1.00% | | 2024-11-27 | 0.7035 | 1.0029 | 2.33% | | 2024-11-26 | 0.6875 | 0.9869 | -1.38% | | 2024-11-25 | 0.6971 | 0.9965 | 0.07% | | 2024-11-22 | 0.6966 | 0.9960 | -2.67% | | 2024-11-21 | 0.7157 | 1.0151 | 0.48% | | 2024-11-20 | 0.7123 | 1.0117 | 1.67% | | 2024-11-19 | 0.7006 | 1.0000 | 1.82% | | 2024-11-18 | 0.6881 | 0.9875 | -2.98% | | 2024-11-15 | 0.7092 | 1.0086 | -1.50% | | 2024-11-14 | 0.7200 | 1.0194 | -3.17% | | 2024-11-13 | 0.7436 | 1.0430 | 0.31% | | 2024-11-12 | 0.7413 | 1.0407 | -1.67% | | 2024-11-11 | 0.7539 | 1.0533 | 3.29% | | 2024-11-08 | 0.7299 | 1.0293 | -0.56% | | 2024-11-07 | 0.7340 | 1.0334 | 1.33% | | 2024-11-06 | 0.7244 | 1.0238 | -0.21% | | 2024-11-05 | 0.7259 | 1.0253 | 3.86% | | 2024-11-04 | 0.6989 | 0.9983 | 2.57% | | 2024-11-01 | 0.6814 | 0.9808 | -2.56% | | 2024-10-31 | 0.6993 | 0.9987 | 1.27% | | 2024-10-30 | 0.6905 | 0.9899 | 0.23% | | 2024-10-29 | 0.6889 | 0.9883 | -1.68% | | 2024-10-28 | 0.7007 | 1.0001 | 1.14% | | 2024-10-25 | 0.6928 | 0.9922 | 1.35% | | 2024-10-24 | 0.6836 | 0.9830 | -1.11% | | 2024-10-23 | 0.6913 | 0.9907 | -0.73% | | 2024-10-22 | 0.6964 | 0.9958 | 0.65% | | 2024-10-21 | 0.6919 | 0.9913 | 1.53% | | 2024-10-18 | 0.6815 | 0.9809 | 5.43% | | 2024-10-17 | 0.6464 | 0.9458 | -0.62% | | 2024-10-16 | 0.6504 | 0.9498 | -0.02% | | 2024-10-15 | 0.6505 | 0.9499 | -2.20% | | 2024-10-14 | 0.6651 | 0.9645 | 3.15% | | 2024-10-11 | 0.6448 | 0.9442 | -4.33% | | 2024-10-10 | 0.6740 | 0.9734 | -3.01% | | 2024-10-09 | 0.6949 | 0.9943 | -7.63% | | 2024-10-08 | 0.7523 | 1.0517 | 9.74% | | 2024-09-30 | 0.6855 | 0.9849 | 11.72% | | 2024-09-27 | 0.6136 | 0.9130 | 5.87% | | 2024-09-26 | 0.5796 | 0.8790 | 4.43% | | 2024-09-25 | 0.5550 | 0.8544 | 0.51% | | 2024-09-24 | 0.5522 | 0.8516 | 3.66% | | 2024-09-23 | 0.5327 | 0.8321 | -- | | 2024-09-19 | 0.5349 | 0.8343 | -- | | 2024-09-13 | 0.5279 | 0.8273 | -- | | 2024-09-11 | 0.5382 | 0.8376 | -- | | 2024-09-09 | 0.5369 | 0.8363 | -0.90% | | 2024-09-06 | 0.5418 | 0.8412 | -1.54% | | 2024-09-05 | 0.5503 | 0.8497 | 0.31% | | 2024-09-04 | 0.5486 | 0.8480 | -0.44% | | 2024-09-03 | 0.5510 | 0.8504 | 0.84% |
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