信澳量化先锋混合(LOF)A(166109)
2024-11-22
0.6966
-2.6687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.6855 | 0.9849 |
| 2024-09-27 | 0.6136 | 0.9130 |
| 2024-09-26 | 0.5796 | 0.8790 |
| 2024-09-25 | 0.5550 | 0.8544 |
| 2024-09-24 | 0.5522 | 0.8516 |
| 2024-09-23 | 0.5327 | 0.8321 |
| 2024-09-20 | 0.5336 | 0.8330 |
| 2024-09-19 | 0.5349 | 0.8343 |
| 2024-09-18 | 0.5296 | 0.8290 |
| 2024-09-13 | 0.5279 | 0.8273 |
| 2024-09-12 | 0.5331 | 0.8325 |
| 2024-09-11 | 0.5382 | 0.8376 |
| 2024-09-10 | 0.5385 | 0.8379 |
| 2024-09-09 | 0.5369 | 0.8363 |
| 2024-09-06 | 0.5418 | 0.8412 |
| 2024-09-05 | 0.5503 | 0.8497 |
| 2024-09-04 | 0.5486 | 0.8480 |
| 2024-09-03 | 0.5510 | 0.8504 |
| 2024-09-02 | 0.5464 | 0.8458 |
| 2024-08-30 | 0.5601 | 0.8595 |
| 2024-08-29 | 0.5474 | 0.8468 |
| 2024-08-28 | 0.5401 | 0.8395 |
| 2024-08-27 | 0.5408 | 0.8402 |
| 2024-08-26 | 0.5473 | 0.8467 |
| 2024-08-23 | 0.5447 | 0.8441 |
| 2024-08-22 | 0.5453 | 0.8447 |
| 2024-08-21 | 0.5522 | 0.8516 |
| 2024-08-20 | 0.5521 | 0.8515 |
| 2024-08-19 | 0.5578 | 0.8572 |
| 2024-08-16 | 0.5592 | 0.8586 |
| 2024-08-15 | 0.5612 | 0.8606 |
| 2024-08-14 | 0.5580 | 0.8574 |
| 2024-08-13 | 0.5625 | 0.8619 |
| 2024-08-12 | 0.5598 | 0.8592 |
| 2024-08-09 | 0.5637 | 0.8631 |
| 2024-08-08 | 0.5668 | 0.8662 |
| 2024-08-07 | 0.5672 | 0.8666 |
| 2024-08-06 | 0.5681 | 0.8675 |
| 2024-08-05 | 0.5604 | 0.8598 |
| 2024-08-02 | 0.5737 | 0.8731 |
| 2024-08-01 | 0.5833 | 0.8827 |
| 2024-07-31 | 0.5855 | 0.8849 |
| 2024-07-30 | 0.5652 | 0.8646 |
| 2024-07-29 | 0.5649 | 0.8643 |
| 2024-07-26 | 0.5691 | 0.8685 |
| 2024-07-25 | 0.5630 | 0.8624 |
| 2024-07-24 | 0.5652 | 0.8646 |
| 2024-07-23 | 0.5734 | 0.8728 |
| 2024-07-22 | 0.5909 | 0.8903 |
| 2024-07-19 | 0.5922 | 0.8916 |
| 2024-07-18 | 0.5926 | 0.8920 |
| 2024-07-17 | 0.5911 | 0.8905 |
| 2024-07-16 | 0.5967 | 0.8961 |
| 2024-07-15 | 0.5890 | 0.8884 |
| 2024-07-12 | 0.5914 | 0.8908 |
| 2024-07-11 | 0.5957 | 0.8951 |
| 2024-07-10 | 0.5851 | 0.8845 |
| 2024-07-09 | 0.5873 | 0.8867 |
| 2024-07-08 | 0.5733 | 0.8727 |
| 2024-07-05 | 0.5843 | 0.8837 |
| 2024-07-04 | 0.5824 | 0.8818 |
| 2024-07-03 | 0.5921 | 0.8915 |
| 2024-07-02 | 0.5937 | 0.8931 |
| 2024-07-01 | 0.5998 | 0.8992 |
| 2024-06-30 | 0.5998 | 0.8992 |
| 2024-06-28 | 0.5999 | 0.8993 |
| 2024-06-27 | 0.5974 | 0.8968 |
| 2024-06-26 | 0.6086 | 0.9080 |
| 2024-06-25 | 0.5902 | 0.8896 |
| 2024-06-24 | 0.5980 | 0.8974 |
| 2024-06-21 | 0.6196 | 0.9190 |
| 2024-06-20 | 0.6207 | 0.9201 |
| 2024-06-19 | 0.6310 | 0.9304 |
| 2024-06-18 | 0.6376 | 0.9370 |
| 2024-06-17 | 0.6338 | 0.9332 |
| 2024-06-14 | 0.6371 | 0.9365 |
| 2024-06-13 | 0.6386 | 0.9380 |
| 2024-06-12 | 0.6400 | 0.9394 |
| 2024-06-11 | 0.6323 | 0.9317 |
| 2024-06-07 | 0.6237 | 0.9231 |
| 2024-06-06 | 0.6195 | 0.9189 |
| 2024-06-05 | 0.6315 | 0.9309 |
| 2024-06-04 | 0.6419 | 0.9413 |
| 2024-06-03 | 0.6439 | 0.9433 |
| 2024-05-31 | 0.6457 | 0.9451 |
| 2024-05-30 | 0.6433 | 0.9427 |
