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| 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 | | 2026-11-09 | 0.8420 | 1.1414 | 0.04% | 1.80% | -6.25% | -- | -6.51% | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8417 | 1.1411 | -1.92% | 3.11% | -9.77% | -- | -6.70% | -- | -10.52% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8582 | 1.1576 | 3.15% | 3.66% | -8.00% | -- | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8320 | 1.1314 | 1.94% | -1.20% | -10.81% | -- | -6.52% | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8162 | 1.1156 | -1.32% | -2.69% | -12.50% | -- | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8271 | 1.1265 | 1.32% | -3.38% | -11.33% | -- | -7.71% | -- | -7.15% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8163 | 1.1157 | -1.40% | -4.20% | -12.49% | -- | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8279 | 1.1273 | -1.69% | -1.79% | -14.30% | -- | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8421 | 1.1415 | 0.39% | -1.02% | -12.33% | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8388 | 1.1382 | -2.01% | -2.33% | -16.94% | -- | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8560 | 1.1554 | 0.46% | -0.15% | -15.24% | -- | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8521 | 1.1515 | 1.08% | -0.78% | -17.37% | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8430 | 1.1424 | -0.92% | -1.44% | -18.82% | -- | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8508 | 1.1502 | -0.93% | -1.44% | -17.45% | -- | -4.15% | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8588 | 1.1582 | 0.17% | -1.50% | -16.77% | -- | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8573 | 1.1567 | -0.17% | -2.11% | -16.92% | -- | -2.02% | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8588 | 1.1582 | 0.41% | -4.38% | -- | -- | -3.73% | -- | -3.68% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8553 | 1.1547 | -0.92% | -4.44% | -- | -- | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8632 | 1.1626 | -1.00% | -7.46% | -- | -- | -2.05% | -- | -5.19% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8719 | 1.1713 | -0.45% | -6.53% | -- | -- | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8758 | 1.1752 | -2.48% | -6.11% | -- | -- | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8981 | 1.1975 | 0.35% | -3.72% | -- | -- | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8950 | 1.1944 | -4.05% | -4.05% | -- | -- | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9328 | 1.2322 | -3.44% | -9.54% | -- | -- | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9660 | 1.2654 | 0.57% | -6.97% | -- | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9605 | 1.2599 | -4.89% | -6.80% | -- | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0099 | 1.3093 | -2.07% | -- | -- | -- | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0312 | 1.3306 | -0.69% | -- | -- | -- | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0384 | 1.3378 | 0.76% | -- | -- | -- | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0306 | 1.3300 | -0.13% | -- | -- | -- | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0319 | 1.3313 | 0.00% | -- | -- | -- | -- | -- | 14.03% | -- | -- | | 2026-06-04 | 1.0691 | 1.3685 | 0.62% | -- | -- | -- | -- | -- | -31.27% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0625 | 1.3619 | 0.00% | -- | -- | -- | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1431 | 1.4425 | 0.00% | 12.82% | 24.12% | 23.69% | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0937 | 1.3931 | 0.00% | 1.69% | -- | 21.17% | -- | -- | -28.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0132 | 1.3126 | 0.83% | -- | 12.94% | 12.25% | 34.91% | -- | -34.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0049 | 1.3043 | 0.00% | -1.68% | 15.10% | 11.33% | 34.00% | -- | -35.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0755 | 1.3749 | 0.00% | 4.24% | -- | 19.16% | 43.21% | -- | -31.31% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0221 | 1.3215 | 0.00% | -- | -- | -- | -- | -- | -38.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0318 | 1.3312 | 0.00% | 8.21% | -- | -- | -- | -- | -37.51% | -- | -- | | 2026-04-29 | 0.9535 | 1.2529 | 0.00% | 5.45% | -- | -- | -- | -- | -42.22% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9537 | 1.2531 | 3.55% | -- | -- | -1.12% | -- | -- | -38.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9210 | 1.2204 | 0.00% | 2.66% | 6.38% | -- | 27.74% | -- | -43.09% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9042 | 1.2036 | 1.72% | 3.56% | 2.19% | -4.78% | 26.28% | -- | -43.19% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8889 | 1.1883 | 0.00% | -- | 0.46% | -5.40% | -- | -- | -44.15% | -- | -- | | 2026-04-17 | 0.8971 | 1.1965 | 0.00% | -- | -- | -- | 27.85% | -- | -43.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8731 | 1.1725 | 0.00% | -- | -- | -- | 23.48% | -- | -46.87% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8500 | 1.1494 | 0.00% | 1.99% | -- | -- | -- | -- | -49.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8334 | 1.1328 | 0.00% | -1.94% | -- | -8.25% | 12.33% | -- | -47.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8438 | 1.1432 | 0.00% | -2.16% | -- | -7.37% | 14.20% | -- | -44.66% | -- | -- | | 2026-03-26 | 0.8499 | 1.1493 | 0.00% | -2.94% | -7.56% | -- | -- | -- | -44.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8658 | 1.1652 | 0.39% | -- | -- | -4.74% | 16.73% | -- | -43.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8624 | 1.1618 | -2.53% | -- | -4.45% | -4.75% | 16.70% | -- | -41.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8848 | 1.1842 | 1.05% | -- | -1.97% | -- | -- | -- | -36.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8756 | 1.1750 | 0.00% | -5.06% | -2.99% | -- | -- | -- | -37.01% | -- | -- | | 2026-03-12 | 0.9223 | 1.2217 | 1.21% | -- | -- | 2.74% | 24.25% | -- | -29.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9113 | 1.2107 | 0.90% | -- | -- | 2.15% | -- | -- | -30.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9032 | 1.2026 | 0.00% | -- | -- | -- | -- | -- | -31.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9194 | 1.2188 | -0.52% | 1.86% | -- | 4.36% | -- | -- | -30.13% | -- | -- | | 2026-02-25 | 0.9242 | 1.2236 | 0.00% | 2.39% | -- | 5.37% | 26.53% | -- | -29.77% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9026 | 1.2020 | 0.00% | -- | -3.15% | -- | -- | -- | -33.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9230 | 1.2224 | 0.00% | -- | -- | -- | -- | -- | -30.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9645 | 1.2639 | 0.00% | -- | -- | -- | -- | -- | -26.67% | -- | -- | | 2026-01-22 | 0.9496 | 1.2490 | 1.06% | -- | 5.09% | -- | 35.89% | -- | -27.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9396 | 1.2390 | 0.00% | 0.93% | -- | 5.86% | 33.11% | -- | -28.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9309 | 1.2303 | -0.12% | -0.33% | 3.70% | 5.63% | 31.71% | -- | -28.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9320 | 1.2314 | -0.36% | -- | 3.82% | -- | 35.39% | -- | -27.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9354 | 1.2348 | 0.00% | -- | 4.20% | -- | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9340 | 1.2334 | 0.00% | 2.83% | 4.09% | -- | -- | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9083 | 1.2077 | -0.29% | -0.07% | 2.60% | -- | 25.98% | 28.73% | -31.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9109 | 1.2103 | 0.00% | 0.61% | 2.89% | -- | -- | 29.10% | -30.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9089 | 1.2083 | 0.39% | 1.43% | -- | -- | -- | 28.81% | -29.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9054 | 1.2048 | 0.20% | 2.56% | 4.53% | -- | 26.07% | 28.32% | -29.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9036 | 1.2030 | 0.00% | 1.22% | 4.32% | -- | -- | 28.06% | -29.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8961 | 1.1955 | 1.51% | -- | 0.64% | -- | 25.21% | 27.00% | -32.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8828 | 1.1822 | -1.11% | -- | -- | -- | 23.16% | 25.11% | -33.94% | 开放申购 | 开放赎回 | | 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 |
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