信澳量化多因子混合(LOF)C(166108)
2024-04-23
0.8880
-0.5488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8880 | 0.8880 |
| 2024-04-22 | 0.8929 | 0.8929 |
| 2024-04-19 | 0.8990 | 0.8990 |
| 2024-04-18 | 0.9012 | 0.9012 |
| 2024-04-17 | 0.8980 | 0.8980 |
| 2024-04-16 | 0.8663 | 0.8663 |
| 2024-04-15 | 0.8941 | 0.8941 |
| 2024-04-12 | 0.8977 | 0.8977 |
| 2024-04-11 | 0.8992 | 0.8992 |
| 2024-04-10 | 0.8929 | 0.8929 |
| 2024-04-09 | 0.9064 | 0.9064 |
| 2024-04-08 | 0.8992 | 0.8992 |
| 2024-04-03 | 0.9127 | 0.9127 |
| 2024-04-02 | 0.9130 | 0.9130 |
| 2024-04-01 | 0.9125 | 0.9125 |
| 2024-03-29 | 0.8938 | 0.8938 |
| 2024-03-28 | 0.8816 | 0.8816 |
| 2024-03-27 | 0.8696 | 0.8696 |
| 2024-03-26 | 0.8879 | 0.8879 |
| 2024-03-25 | 0.8880 | 0.8880 |
| 2024-03-22 | 0.9002 | 0.9002 |
| 2024-03-21 | 0.9093 | 0.9093 |
| 2024-03-20 | 0.9098 | 0.9098 |
| 2024-03-19 | 0.9048 | 0.9048 |
| 2024-03-18 | 0.9099 | 0.9099 |
| 2024-03-15 | 0.8973 | 0.8973 |
| 2024-03-14 | 0.8871 | 0.8871 |
| 2024-03-13 | 0.8907 | 0.8907 |
| 2024-03-12 | 0.8902 | 0.8902 |
| 2024-03-11 | 0.8875 | 0.8875 |
| 2024-03-08 | 0.8762 | 0.8762 |
| 2024-03-07 | 0.8663 | 0.8663 |
| 2024-03-06 | 0.8727 | 0.8727 |
| 2024-03-05 | 0.8697 | 0.8697 |
| 2024-03-04 | 0.8761 | 0.8761 |
| 2024-03-01 | 0.8749 | 0.8749 |
| 2024-02-29 | 0.8682 | 0.8682 |
| 2024-02-28 | 0.8451 | 0.8451 |
| 2024-02-27 | 0.8747 | 0.8747 |
| 2024-02-26 | 0.8589 | 0.8589 |
| 2024-02-23 | 0.8581 | 0.8581 |
| 2024-02-22 | 0.8492 | 0.8492 |
| 2024-02-21 | 0.8412 | 0.8412 |
| 2024-02-20 | 0.8369 | 0.8369 |
| 2024-02-19 | 0.8345 | 0.8345 |
| 2024-02-08 | 0.8253 | 0.8253 |
| 2024-02-07 | 0.7982 | 0.7982 |
| 2024-02-06 | 0.7785 | 0.7785 |
| 2024-02-05 | 0.7509 | 0.7509 |
| 2024-02-02 | 0.7929 | 0.7929 |
| 2024-02-01 | 0.8198 | 0.8198 |
| 2024-01-31 | 0.8279 | 0.8279 |
| 2024-01-30 | 0.8563 | 0.8563 |
| 2024-01-29 | 0.8787 | 0.8787 |
| 2024-01-26 | 0.8983 | 0.8983 |
| 2024-01-25 | 0.8970 | 0.8970 |
| 2024-01-24 | 0.8657 | 0.8657 |
| 2024-01-23 | 0.8518 | 0.8518 |
| 2024-01-22 | 0.8482 | 0.8482 |
| 2024-01-19 | 0.8942 | 0.8942 |
| 2024-01-18 | 0.9022 | 0.9022 |
| 2024-01-17 | 0.9102 | 0.9102 |
| 2024-01-16 | 0.9285 | 0.9285 |
| 2024-01-15 | 0.9288 | 0.9288 |
| 2024-01-12 | 0.9271 | 0.9271 |
| 2024-01-11 | 0.9283 | 0.9283 |
| 2024-01-10 | 0.9180 | 0.9180 |
| 2024-01-09 | 0.9216 | 0.9216 |
| 2024-01-08 | 0.9156 | 0.9156 |
| 2024-01-05 | 0.9353 | 0.9353 |
| 2024-01-04 | 0.9452 | 0.9452 |
| 2024-01-03 | 0.9476 | 0.9476 |
| 2024-01-02 | 0.9461 | 0.9461 |
| 2023-12-31 | 0.9424 | 0.9424 |
| 2023-12-29 | 0.9425 | 0.9425 |
| 2023-12-28 | 0.9310 | 0.9310 |
| 2023-12-27 | 0.9160 | 0.9160 |
| 2023-12-26 | 0.9091 | 0.9091 |
| 2023-12-25 | 0.9190 | 0.9190 |
| 2023-12-22 | 0.9208 | 0.9208 |
| 2023-12-21 | 0.9282 | 0.9282 |
| 2023-12-20 | 0.9229 | 0.9229 |
| 2023-12-19 | 0.9310 | 0.9310 |
| 2023-12-18 | 0.9284 | 0.9284 |
| 2023-12-15 | 0.9395 | 0.9395 |
| 2023-12-14 | 0.9425 | 0.9425 |
| 2023-12-13 | 0.9428 | 0.9428 |
| 2023-12-12 | 0.9482 | 0.9482 |
| 2023-12-11 | 0.9437 | 0.9437 |
| 2023-12-08 | 0.9345 | 0.9345 |
| 2023-12-07 | 0.9412 | 0.9412 |
| 2023-12-06 | 0.9400 | 0.9400 |
| 2023-12-05 | 0.9356 | 0.9356 |
| 2023-12-04 | 0.9503 | 0.9503 |
| 2023-12-01 | 0.9509 | 0.9509 |
| 2023-11-30 | 0.9485 | 0.9485 |
| 2023-11-29 | 0.9529 | 0.9529 |
| 2023-11-28 | 0.9587 | 0.9587 |
| 2023-11-27 | 0.9528 | 0.9528 |
| 2023-11-24 | 0.9530 | 0.9530 |
| 2023-11-23 | 0.9615 | 0.9615 |
| 2023-11-22 | 0.9506 | 0.9506 |
| 2023-11-21 | 0.9588 | 0.9588 |
| 2023-11-20 | 0.9620 | 0.9620 |
| 2023-11-17 | 0.9578 | 0.9578 |
| 2023-11-16 | 0.9513 | 0.9513 |
| 2023-11-15 | 0.9579 | 0.9579 |
| 2023-11-14 | 0.9521 | 0.9521 |
| 2023-11-13 | 0.9503 | 0.9503 |
| 2023-11-10 | 0.9463 | 0.9463 |
| 2023-11-09 | 0.9478 | 0.9478 |
| 2023-11-08 | 0.9497 | 0.9497 |
| 2023-11-07 | 0.9518 | 0.9518 |
| 2023-11-06 | 0.9519 | 0.9519 |
| 2023-11-03 | 0.9427 | 0.9427 |
| 2023-11-02 | 0.9346 | 0.9346 |
| 2023-11-01 | 0.9433 | 0.9433 |
| 2023-10-31 | 0.9448 | 0.9448 |
| 2023-10-30 | 0.9491 | 0.9491 |
