信澳量化先锋混合(LOF)C(166110)
2024-04-26
0.6459
2.6868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6459 | 0.9375 |
| 2024-04-25 | 0.6290 | 0.9206 |
| 2024-04-24 | 0.6310 | 0.9226 |
| 2024-04-23 | 0.6153 | 0.9069 |
| 2024-04-22 | 0.6110 | 0.9026 |
| 2024-04-19 | 0.6182 | 0.9098 |
| 2024-04-18 | 0.6302 | 0.9218 |
| 2024-04-17 | 0.6325 | 0.9241 |
| 2024-04-16 | 0.6058 | 0.8974 |
| 2024-04-15 | 0.6332 | 0.9248 |
| 2024-04-12 | 0.6417 | 0.9333 |
| 2024-04-11 | 0.6436 | 0.9352 |
| 2024-04-10 | 0.6384 | 0.9300 |
| 2024-04-09 | 0.6548 | 0.9464 |
| 2024-04-08 | 0.6525 | 0.9441 |
| 2024-04-03 | 0.6625 | 0.9541 |
| 2024-04-02 | 0.6761 | 0.9677 |
| 2024-04-01 | 0.6927 | 0.9843 |
| 2024-03-29 | 0.6788 | 0.9704 |
| 2024-03-28 | 0.6780 | 0.9696 |
| 2024-03-27 | 0.6573 | 0.9489 |
| 2024-03-26 | 0.6840 | 0.9756 |
| 2024-03-25 | 0.6946 | 0.9862 |
| 2024-03-22 | 0.7188 | 1.0104 |
| 2024-03-21 | 0.7236 | 1.0152 |
| 2024-03-20 | 0.7260 | 1.0176 |
| 2024-03-19 | 0.7216 | 1.0132 |
| 2024-03-18 | 0.7309 | 1.0225 |
| 2024-03-15 | 0.7170 | 1.0086 |
| 2024-03-14 | 0.7079 | 0.9995 |
| 2024-03-13 | 0.7159 | 1.0075 |
| 2024-03-12 | 0.7091 | 1.0007 |
| 2024-03-11 | 0.7056 | 0.9972 |
| 2024-03-08 | 0.6927 | 0.9843 |
| 2024-03-07 | 0.6805 | 0.9721 |
| 2024-03-06 | 0.6948 | 0.9864 |
| 2024-03-05 | 0.6952 | 0.9868 |
| 2024-03-04 | 0.7013 | 0.9929 |
| 2024-03-01 | 0.6955 | 0.9871 |
| 2024-02-29 | 0.6840 | 0.9756 |
| 2024-02-28 | 0.6564 | 0.9480 |
| 2024-02-27 | 0.6900 | 0.9816 |
| 2024-02-26 | 0.6703 | 0.9619 |
| 2024-02-23 | 0.6672 | 0.9588 |
| 2024-02-22 | 0.6584 | 0.9500 |
| 2024-02-21 | 0.6502 | 0.9418 |
| 2024-02-20 | 0.6541 | 0.9457 |
| 2024-02-19 | 0.6522 | 0.9438 |
| 2024-02-08 | 0.6366 | 0.9282 |
| 2024-02-07 | 0.6310 | 0.9226 |
| 2024-02-06 | 0.6235 | 0.9151 |
| 2024-02-05 | 0.6003 | 0.8919 |
| 2024-02-02 | 0.6147 | 0.9063 |
| 2024-02-01 | 0.6247 | 0.9163 |
| 2024-01-31 | 0.6247 | 0.9163 |
| 2024-01-30 | 0.6409 | 0.9325 |
| 2024-01-29 | 0.6552 | 0.9468 |
| 2024-01-26 | 0.6784 | 0.9700 |
| 2024-01-25 | 0.6932 | 0.9848 |
| 2024-01-24 | 0.6765 | 0.9681 |
| 2024-01-23 | 0.6764 | 0.9680 |
| 2024-01-22 | 0.6637 | 0.9553 |
| 2024-01-19 | 0.6980 | 0.9896 |
| 2024-01-18 | 0.7093 | 1.0009 |
| 2024-01-17 | 0.6998 | 0.9914 |
| 2024-01-16 | 0.7176 | 1.0092 |
| 2024-01-15 | 0.7204 | 1.0120 |
| 2024-01-12 | 0.7206 | 1.0122 |
| 2024-01-11 | 0.7307 | 1.0223 |
| 2024-01-10 | 0.7138 | 1.0054 |
| 2024-01-09 | 0.7272 | 1.0188 |
| 2024-01-08 | 0.7242 | 1.0158 |
| 2024-01-05 | 0.7431 | 1.0347 |
| 2024-01-04 | 0.7597 | 1.0513 |
| 2024-01-03 | 0.7657 | 1.0573 |
| 2024-01-02 | 0.7787 | 1.0703 |
| 2023-12-31 | 0.7918 | 1.0834 |
| 2023-12-29 | 0.7919 | 1.0835 |
| 2023-12-28 | 0.7713 | 1.0629 |
| 2023-12-27 | 0.7634 | 1.0550 |
| 2023-12-26 | 0.7554 | 1.0470 |
| 2023-12-25 | 0.7692 | 1.0608 |
| 2023-12-22 | 0.7810 | 1.0726 |
| 2023-12-21 | 0.8275 | 1.1191 |
| 2023-12-20 | 0.8170 | 1.1086 |
| 2023-12-19 | 0.8385 | 1.1301 |
| 2023-12-18 | 0.8310 | 1.1226 |
| 2023-12-15 | 0.8464 | 1.1380 |
| 2023-12-14 | 0.8484 | 1.1400 |
| 2023-12-13 | 0.8520 | 1.1436 |
| 2023-12-12 | 0.8635 | 1.1551 |
| 2023-12-11 | 0.8664 | 1.1580 |
| 2023-12-08 | 0.8443 | 1.1359 |
| 2023-12-07 | 0.8406 | 1.1322 |
| 2023-12-06 | 0.8235 | 1.1151 |
| 2023-12-05 | 0.8093 | 1.1009 |
| 2023-12-04 | 0.8309 | 1.1225 |
| 2023-12-01 | 0.8290 | 1.1206 |
| 2023-11-30 | 0.7951 | 1.0867 |
| 2023-11-29 | 0.7947 | 1.0863 |
| 2023-11-28 | 0.8013 | 1.0929 |
| 2023-11-27 | 0.7974 | 1.0890 |
| 2023-11-24 | 0.8049 | 1.0965 |
| 2023-11-23 | 0.8161 | 1.1077 |
| 2023-11-22 | 0.8201 | 1.1117 |
| 2023-11-21 | 0.8269 | 1.1185 |
| 2023-11-20 | 0.8310 | 1.1226 |
| 2023-11-17 | 0.8282 | 1.1198 |
| 2023-11-16 | 0.8228 | 1.1144 |
| 2023-11-15 | 0.8293 | 1.1209 |
| 2023-11-14 | 0.8351 | 1.1267 |
| 2023-11-13 | 0.8280 | 1.1196 |
| 2023-11-10 | 0.8197 | 1.1113 |
| 2023-11-09 | 0.8303 | 1.1219 |
| 2023-11-08 | 0.8419 | 1.1335 |
| 2023-11-07 | 0.8239 | 1.1155 |
| 2023-11-06 | 0.8172 | 1.1088 |
| 2023-11-03 | 0.7834 | 1.0750 |
| 2023-11-02 | 0.7740 | 1.0656 |
| 2023-11-01 | 0.7663 | 1.0579 |
