信澳量化先锋混合(LOF)A(166109)
2025-03-28
0.7389
-0.3238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.7361 | 1.0355 |
| 2025-03-28 | 0.7389 | 1.0383 |
| 2025-03-27 | 0.7413 | 1.0407 |
| 2025-03-26 | 0.7400 | 1.0394 |
| 2025-03-25 | 0.7403 | 1.0397 |
| 2025-03-24 | 0.7417 | 1.0411 |
| 2025-03-21 | 0.7390 | 1.0384 |
| 2025-03-20 | 0.7481 | 1.0475 |
| 2025-03-19 | 0.7516 | 1.0510 |
| 2025-03-18 | 0.7523 | 1.0517 |
| 2025-03-17 | 0.7473 | 1.0467 |
| 2025-03-14 | 0.7484 | 1.0478 |
| 2025-03-13 | 0.7379 | 1.0373 |
| 2025-03-12 | 0.7423 | 1.0417 |
| 2025-03-11 | 0.7421 | 1.0415 |
| 2025-03-10 | 0.7414 | 1.0408 |
| 2025-03-07 | 0.7428 | 1.0422 |
| 2025-03-06 | 0.7437 | 1.0431 |
| 2025-03-05 | 0.7351 | 1.0345 |
| 2025-03-04 | 0.7318 | 1.0312 |
| 2025-03-03 | 0.7278 | 1.0272 |
| 2025-02-28 | 0.7259 | 1.0253 |
| 2025-02-27 | 0.7395 | 1.0389 |
| 2025-02-26 | 0.7368 | 1.0362 |
| 2025-02-25 | 0.7304 | 1.0298 |
| 2025-02-24 | 0.7367 | 1.0361 |
| 2025-02-21 | 0.7368 | 1.0362 |
| 2025-02-20 | 0.7319 | 1.0313 |
| 2025-02-19 | 0.7300 | 1.0294 |
| 2025-02-18 | 0.7206 | 1.0200 |
| 2025-02-17 | 0.7280 | 1.0274 |
| 2025-02-14 | 0.7257 | 1.0251 |
| 2025-02-13 | 0.7204 | 1.0198 |
| 2025-02-12 | 0.7276 | 1.0270 |
| 2025-02-11 | 0.7196 | 1.0190 |
| 2025-02-10 | 0.7215 | 1.0209 |
| 2025-02-07 | 0.7173 | 1.0167 |
| 2025-02-06 | 0.7112 | 1.0106 |
| 2025-02-05 | 0.7018 | 1.0012 |
| 2025-01-27 | 0.7050 | 1.0044 |
| 2025-01-24 | 0.7080 | 1.0074 |
| 2025-01-23 | 0.7024 | 1.0018 |
| 2025-01-22 | 0.6988 | 0.9982 |
| 2025-01-21 | 0.7059 | 1.0053 |
| 2025-01-20 | 0.7085 | 1.0079 |
| 2025-01-17 | 0.7078 | 1.0072 |
| 2025-01-16 | 0.7062 | 1.0056 |
| 2025-01-15 | 0.7045 | 1.0039 |
| 2025-01-14 | 0.7068 | 1.0062 |
| 2025-01-13 | 0.6884 | 0.9878 |
| 2025-01-10 | 0.6915 | 0.9909 |
| 2025-01-09 | 0.7009 | 1.0003 |
| 2025-01-08 | 0.7051 | 1.0045 |
| 2025-01-07 | 0.7027 | 1.0021 |
| 2025-01-06 | 0.6977 | 0.9971 |
| 2025-01-03 | 0.6984 | 0.9978 |
| 2025-01-02 | 0.7056 | 1.0050 |
| 2024-12-31 | 0.7210 | 1.0204 |
| 2024-12-30 | 0.7281 | 1.0275 |
| 2024-12-27 | 0.7243 | 1.0237 |
| 2024-12-26 | 0.7237 | 1.0231 |
| 2024-12-25 | 0.7266 | 1.0260 |
| 2024-12-24 | 0.7266 | 1.0260 |
| 2024-12-23 | 0.7182 | 1.0176 |
| 2024-12-20 | 0.7183 | 1.0177 |
| 2024-12-19 | 0.7213 | 1.0207 |
| 2024-12-18 | 0.7193 | 1.0187 |
| 2024-12-17 | 0.7157 | 1.0151 |
| 2024-12-16 | 0.7168 | 1.0162 |
| 2024-12-13 | 0.7193 | 1.0187 |
| 2024-12-12 | 0.7302 | 1.0296 |
| 2024-12-11 | 0.7239 | 1.0233 |
| 2024-12-10 | 0.7215 | 1.0209 |
| 2024-12-09 | 0.7179 | 1.0173 |
| 2024-12-06 | 0.7194 | 1.0188 |
| 2024-12-05 | 0.7150 | 1.0144 |
| 2024-12-04 | 0.7058 | 1.0052 |
| 2024-12-03 | 0.7160 | 1.0154 |
| 2024-12-02 | 0.7202 | 1.0196 |
| 2024-11-29 | 0.7077 | 1.0071 |
| 2024-11-28 | 0.6965 | 0.9959 |
| 2024-11-27 | 0.7035 | 1.0029 |
| 2024-11-26 | 0.6875 | 0.9869 |
| 2024-11-25 | 0.6971 | 0.9965 |
| 2024-11-22 | 0.6966 | 0.9960 |
| 2024-11-21 | 0.7157 | 1.0151 |
| 2024-11-20 | 0.7123 | 1.0117 |
| 2024-11-19 | 0.7006 | 1.0000 |
| 2024-11-18 | 0.6881 | 0.9875 |
| 2024-11-15 | 0.7092 | 1.0086 |
| 2024-11-14 | 0.7200 | 1.0194 |
| 2024-11-13 | 0.7436 | 1.0430 |
| 2024-11-12 | 0.7413 | 1.0407 |
| 2024-11-11 | 0.7539 | 1.0533 |
| 2024-11-08 | 0.7299 | 1.0293 |
| 2024-11-07 | 0.7340 | 1.0334 |
| 2024-11-06 | 0.7244 | 1.0238 |
| 2024-11-05 | 0.7259 | 1.0253 |
| 2024-11-04 | 0.6989 | 0.9983 |
| 2024-11-01 | 0.6814 | 0.9808 |
| 2024-10-31 | 0.6993 | 0.9987 |
| 2024-10-30 | 0.6905 | 0.9899 |
| 2024-10-29 | 0.6889 | 0.9883 |
| 2024-10-28 | 0.7007 | 1.0001 |
| 2024-10-25 | 0.6928 | 0.9922 |
| 2024-10-24 | 0.6836 | 0.9830 |
| 2024-10-23 | 0.6913 | 0.9907 |
| 2024-10-22 | 0.6964 | 0.9958 |
| 2024-10-21 | 0.6919 | 0.9913 |
| 2024-10-18 | 0.6815 | 0.9809 |
| 2024-10-17 | 0.6464 | 0.9458 |
| 2024-10-16 | 0.6504 | 0.9498 |
| 2024-10-15 | 0.6505 | 0.9499 |
| 2024-10-14 | 0.6651 | 0.9645 |
| 2024-10-11 | 0.6448 | 0.9442 |
| 2024-10-10 | 0.6740 | 0.9734 |
| 2024-10-09 | 0.6949 | 0.9943 |
| 2024-10-08 | 0.7523 | 1.0517 |
