信澳量化多因子混合(LOF)A(166107)
2024-04-25
0.9313
0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9313 | 0.9313 |
| 2024-04-24 | 0.9308 | 0.9308 |
| 2024-04-23 | 0.9218 | 0.9218 |
| 2024-04-22 | 0.9269 | 0.9269 |
| 2024-04-19 | 0.9331 | 0.9331 |
| 2024-04-18 | 0.9354 | 0.9354 |
| 2024-04-17 | 0.9320 | 0.9320 |
| 2024-04-16 | 0.8992 | 0.8992 |
| 2024-04-15 | 0.9280 | 0.9280 |
| 2024-04-12 | 0.9317 | 0.9317 |
| 2024-04-11 | 0.9332 | 0.9332 |
| 2024-04-10 | 0.9267 | 0.9267 |
| 2024-04-09 | 0.9406 | 0.9406 |
| 2024-04-08 | 0.9331 | 0.9331 |
| 2024-04-03 | 0.9471 | 0.9471 |
| 2024-04-02 | 0.9474 | 0.9474 |
| 2024-04-01 | 0.9468 | 0.9468 |
| 2024-03-29 | 0.9273 | 0.9273 |
| 2024-03-28 | 0.9147 | 0.9147 |
| 2024-03-27 | 0.9022 | 0.9022 |
| 2024-03-26 | 0.9212 | 0.9212 |
| 2024-03-25 | 0.9213 | 0.9213 |
| 2024-03-22 | 0.9338 | 0.9338 |
| 2024-03-21 | 0.9433 | 0.9433 |
| 2024-03-20 | 0.9437 | 0.9437 |
| 2024-03-19 | 0.9385 | 0.9385 |
| 2024-03-18 | 0.9438 | 0.9438 |
| 2024-03-15 | 0.9307 | 0.9307 |
| 2024-03-14 | 0.9200 | 0.9200 |
| 2024-03-13 | 0.9237 | 0.9237 |
| 2024-03-12 | 0.9233 | 0.9233 |
| 2024-03-11 | 0.9204 | 0.9204 |
| 2024-03-08 | 0.9087 | 0.9087 |
| 2024-03-07 | 0.8984 | 0.8984 |
| 2024-03-06 | 0.9050 | 0.9050 |
| 2024-03-05 | 0.9018 | 0.9018 |
| 2024-03-04 | 0.9085 | 0.9085 |
| 2024-03-01 | 0.9072 | 0.9072 |
| 2024-02-29 | 0.9002 | 0.9002 |
| 2024-02-28 | 0.8762 | 0.8762 |
| 2024-02-27 | 0.9069 | 0.9069 |
| 2024-02-26 | 0.8904 | 0.8904 |
| 2024-02-23 | 0.8896 | 0.8896 |
| 2024-02-22 | 0.8803 | 0.8803 |
| 2024-02-21 | 0.8720 | 0.8720 |
| 2024-02-20 | 0.8676 | 0.8676 |
| 2024-02-19 | 0.8651 | 0.8651 |
| 2024-02-08 | 0.8553 | 0.8553 |
| 2024-02-07 | 0.8271 | 0.8271 |
| 2024-02-06 | 0.8067 | 0.8067 |
| 2024-02-05 | 0.7781 | 0.7781 |
| 2024-02-02 | 0.8216 | 0.8216 |
| 2024-02-01 | 0.8495 | 0.8495 |
| 2024-01-31 | 0.8578 | 0.8578 |
| 2024-01-30 | 0.8872 | 0.8872 |
| 2024-01-29 | 0.9104 | 0.9104 |
| 2024-01-26 | 0.9306 | 0.9306 |
| 2024-01-25 | 0.9293 | 0.9293 |
| 2024-01-24 | 0.8969 | 0.8969 |
| 2024-01-23 | 0.8824 | 0.8824 |
| 2024-01-22 | 0.8786 | 0.8786 |
| 2024-01-19 | 0.9262 | 0.9262 |
| 2024-01-18 | 0.9345 | 0.9345 |
| 2024-01-17 | 0.9428 | 0.9428 |
| 2024-01-16 | 0.9617 | 0.9617 |
| 2024-01-15 | 0.9620 | 0.9620 |
| 2024-01-12 | 0.9602 | 0.9602 |
| 2024-01-11 | 0.9614 | 0.9614 |
| 2024-01-10 | 0.9508 | 0.9508 |
| 2024-01-09 | 0.9544 | 0.9544 |
| 2024-01-08 | 0.9482 | 0.9482 |
| 2024-01-05 | 0.9685 | 0.9685 |
| 2024-01-04 | 0.9787 | 0.9787 |
| 2024-01-03 | 0.9811 | 0.9811 |
| 2024-01-02 | 0.9796 | 0.9796 |
| 2023-12-31 | 0.9757 | 0.9757 |
| 2023-12-29 | 0.9758 | 0.9758 |
| 2023-12-28 | 0.9638 | 0.9638 |
| 2023-12-27 | 0.9483 | 0.9483 |
| 2023-12-26 | 0.9411 | 0.9411 |
| 2023-12-25 | 0.9513 | 0.9513 |
| 2023-12-22 | 0.9532 | 0.9532 |
| 2023-12-21 | 0.9608 | 0.9608 |
| 2023-12-20 | 0.9553 | 0.9553 |
| 2023-12-19 | 0.9637 | 0.9637 |
| 2023-12-18 | 0.9610 | 0.9610 |
| 2023-12-15 | 0.9724 | 0.9724 |
| 2023-12-14 | 0.9755 | 0.9755 |
| 2023-12-13 | 0.9757 | 0.9757 |
| 2023-12-12 | 0.9813 | 0.9813 |
| 2023-12-11 | 0.9767 | 0.9767 |
| 2023-12-08 | 0.9671 | 0.9671 |
| 2023-12-07 | 0.9740 | 0.9740 |
| 2023-12-06 | 0.9728 | 0.9728 |
| 2023-12-05 | 0.9682 | 0.9682 |
| 2023-12-04 | 0.9833 | 0.9833 |
| 2023-12-01 | 0.9840 | 0.9840 |
| 2023-11-30 | 0.9814 | 0.9814 |
| 2023-11-29 | 0.9860 | 0.9860 |
| 2023-11-28 | 0.9919 | 0.9919 |
| 2023-11-27 | 0.9858 | 0.9858 |
| 2023-11-24 | 0.9859 | 0.9859 |
| 2023-11-23 | 0.9947 | 0.9947 |
| 2023-11-22 | 0.9834 | 0.9834 |
| 2023-11-21 | 0.9919 | 0.9919 |
| 2023-11-20 | 0.9952 | 0.9952 |
| 2023-11-17 | 0.9907 | 0.9907 |
| 2023-11-16 | 0.9840 | 0.9840 |
| 2023-11-15 | 0.9908 | 0.9908 |
| 2023-11-14 | 0.9848 | 0.9848 |
| 2023-11-13 | 0.9829 | 0.9829 |
| 2023-11-10 | 0.9787 | 0.9787 |
| 2023-11-09 | 0.9803 | 0.9803 |
| 2023-11-08 | 0.9822 | 0.9822 |
| 2023-11-07 | 0.9844 | 0.9844 |
| 2023-11-06 | 0.9844 | 0.9844 |
| 2023-11-03 | 0.9749 | 0.9749 |
| 2023-11-02 | 0.9665 | 0.9665 |
| 2023-11-01 | 0.9755 | 0.9755 |
| 2023-10-31 | 0.9770 | 0.9770 |
