信澳量化多因子混合(LOF)C(166108)
2024-12-17
1.0316
-1.6212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0316 | 1.0316 |
| 2024-12-16 | 1.0486 | 1.0486 |
| 2024-12-13 | 1.0557 | 1.0557 |
| 2024-12-12 | 1.0743 | 1.0743 |
| 2024-12-11 | 1.0658 | 1.0658 |
| 2024-12-10 | 1.0541 | 1.0541 |
| 2024-12-09 | 1.0475 | 1.0475 |
| 2024-12-06 | 1.0503 | 1.0503 |
| 2024-12-05 | 1.0371 | 1.0371 |
| 2024-12-04 | 1.0316 | 1.0316 |
| 2024-12-03 | 1.0424 | 1.0424 |
| 2024-12-02 | 1.0425 | 1.0425 |
| 2024-11-29 | 1.0281 | 1.0281 |
| 2024-11-28 | 1.0161 | 1.0161 |
| 2024-11-27 | 1.0214 | 1.0214 |
| 2024-11-26 | 1.0039 | 1.0039 |
| 2024-11-25 | 1.0095 | 1.0095 |
| 2024-11-22 | 1.0056 | 1.0056 |
| 2024-11-21 | 1.0391 | 1.0391 |
| 2024-11-20 | 1.0391 | 1.0391 |
| 2024-11-19 | 1.0272 | 1.0272 |
| 2024-11-18 | 1.0105 | 1.0105 |
| 2024-11-15 | 1.0234 | 1.0234 |
| 2024-11-14 | 1.0386 | 1.0386 |
| 2024-11-13 | 1.0649 | 1.0649 |
| 2024-11-12 | 1.0608 | 1.0608 |
| 2024-11-11 | 1.0712 | 1.0712 |
| 2024-11-08 | 1.0546 | 1.0546 |
| 2024-11-07 | 1.0570 | 1.0570 |
| 2024-11-06 | 1.0370 | 1.0370 |
| 2024-11-05 | 1.0364 | 1.0364 |
| 2024-11-04 | 1.0121 | 1.0121 |
| 2024-11-01 | 0.9950 | 0.9950 |
| 2024-10-31 | 1.0114 | 1.0114 |
| 2024-10-30 | 1.0055 | 1.0055 |
| 2024-10-29 | 1.0059 | 1.0059 |
| 2024-10-28 | 1.0193 | 1.0193 |
| 2024-10-25 | 1.0061 | 1.0061 |
| 2024-10-24 | 0.9924 | 0.9924 |
| 2024-10-23 | 0.9978 | 0.9978 |
| 2024-10-22 | 0.9945 | 0.9945 |
| 2024-10-21 | 0.9875 | 0.9875 |
| 2024-10-18 | 0.9759 | 0.9759 |
| 2024-10-17 | 0.9469 | 0.9469 |
| 2024-10-16 | 0.9509 | 0.9509 |
| 2024-10-15 | 0.9495 | 0.9495 |
| 2024-10-14 | 0.9663 | 0.9663 |
| 2024-10-11 | 0.9409 | 0.9409 |
| 2024-10-10 | 0.9738 | 0.9738 |
| 2024-10-09 | 0.9689 | 0.9689 |
| 2024-10-08 | 1.0523 | 1.0523 |
| 2024-09-30 | 0.9820 | 0.9820 |
| 2024-09-27 | 0.8974 | 0.8974 |
| 2024-09-26 | 0.8610 | 0.8610 |
| 2024-09-25 | 0.8307 | 0.8307 |
| 2024-09-24 | 0.8224 | 0.8224 |
| 2024-09-23 | 0.7935 | 0.7935 |
| 2024-09-20 | 0.7928 | 0.7928 |
| 2024-09-19 | 0.7941 | 0.7941 |
| 2024-09-18 | 0.7831 | 0.7831 |
| 2024-09-13 | 0.7824 | 0.7824 |
| 2024-09-12 | 0.7888 | 0.7888 |
| 2024-09-11 | 0.7912 | 0.7912 |
| 2024-09-10 | 0.7933 | 0.7933 |
| 2024-09-09 | 0.7913 | 0.7913 |
| 2024-09-06 | 0.7969 | 0.7969 |
| 2024-09-05 | 0.8084 | 0.8084 |
| 2024-09-04 | 0.8043 | 0.8043 |
| 2024-09-03 | 0.8081 | 0.8081 |
| 2024-09-02 | 0.8027 | 0.8027 |
| 2024-08-30 | 0.8141 | 0.8141 |
| 2024-08-29 | 0.8048 | 0.8048 |
| 2024-08-28 | 0.7968 | 0.7968 |
| 2024-08-27 | 0.7947 | 0.7947 |
| 2024-08-26 | 0.8020 | 0.8020 |
| 2024-08-23 | 0.7989 | 0.7989 |
| 2024-08-22 | 0.7980 | 0.7980 |
| 2024-08-21 | 0.8052 | 0.8052 |
| 2024-08-20 | 0.8087 | 0.8087 |
| 2024-08-19 | 0.8218 | 0.8218 |
| 2024-08-16 | 0.8181 | 0.8181 |
| 2024-08-15 | 0.8203 | 0.8203 |
| 2024-08-14 | 0.8149 | 0.8149 |
| 2024-08-13 | 0.8222 | 0.8222 |
| 2024-08-12 | 0.8183 | 0.8183 |
| 2024-08-09 | 0.8193 | 0.8193 |
| 2024-08-08 | 0.8231 | 0.8231 |
| 2024-08-07 | 0.8212 | 0.8212 |
| 2024-08-06 | 0.8212 | 0.8212 |
| 2024-08-05 | 0.8128 | 0.8128 |
| 2024-08-02 | 0.8292 | 0.8292 |
| 2024-08-01 | 0.8400 | 0.8400 |
| 2024-07-31 | 0.8446 | 0.8446 |
| 2024-07-30 | 0.8163 | 0.8163 |
| 2024-07-29 | 0.8191 | 0.8191 |
| 2024-07-26 | 0.8247 | 0.8247 |
| 2024-07-25 | 0.8121 | 0.8121 |
| 2024-07-24 | 0.8131 | 0.8131 |
| 2024-07-23 | 0.8235 | 0.8235 |
| 2024-07-22 | 0.8462 | 0.8462 |
| 2024-07-19 | 0.8502 | 0.8502 |
| 2024-07-18 | 0.8512 | 0.8512 |
| 2024-07-17 | 0.8489 | 0.8489 |
| 2024-07-16 | 0.8590 | 0.8590 |
| 2024-07-15 | 0.8612 | 0.8612 |
| 2024-07-12 | 0.8690 | 0.8690 |
| 2024-07-11 | 0.8728 | 0.8728 |
| 2024-07-10 | 0.8574 | 0.8574 |
| 2024-07-09 | 0.8608 | 0.8608 |
| 2024-07-08 | 0.8450 | 0.8450 |
| 2024-07-05 | 0.8602 | 0.8602 |
| 2024-07-04 | 0.8532 | 0.8532 |
| 2024-07-03 | 0.8661 | 0.8661 |
| 2024-07-02 | 0.8736 | 0.8736 |
| 2024-07-01 | 0.8820 | 0.8820 |
| 2024-06-30 | 0.8717 | 0.8717 |
| 2024-06-28 | 0.8719 | 0.8719 |
| 2024-06-27 | 0.8651 | 0.8651 |
| 2024-06-26 | 0.8794 | 0.8794 |
| 2024-06-25 | 0.8646 | 0.8646 |
