信澳量化多因子混合(LOF)A(166107)
2023-09-27
1.0108
1.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 0.9998 | 0.9998 |
| 2023-09-25 | 0.9987 | 0.9987 |
| 2023-09-22 | 1.0022 | 1.0022 |
| 2023-09-21 | 0.9876 | 0.9876 |
| 2023-09-20 | 0.9958 | 0.9958 |
| 2023-09-19 | 1.0014 | 1.0014 |
| 2023-09-18 | 1.0079 | 1.0079 |
| 2023-09-15 | 1.0045 | 1.0045 |
| 2023-09-14 | 1.0053 | 1.0053 |
| 2023-09-13 | 1.0132 | 1.0132 |
| 2023-09-12 | 1.0229 | 1.0229 |
| 2023-09-11 | 1.0259 | 1.0259 |
| 2023-09-08 | 1.0186 | 1.0186 |
| 2023-09-07 | 1.0203 | 1.0203 |
| 2023-09-06 | 1.0347 | 1.0347 |
| 2023-09-05 | 1.0337 | 1.0337 |
| 2023-09-04 | 1.0385 | 1.0385 |
| 2023-09-01 | 1.0306 | 1.0306 |
| 2023-08-31 | 1.0261 | 1.0261 |
| 2023-08-30 | 1.0348 | 1.0348 |
| 2023-08-29 | 1.0296 | 1.0296 |
| 2023-08-28 | 1.0020 | 1.0020 |
| 2023-08-25 | 0.9928 | 0.9928 |
| 2023-08-24 | 1.0085 | 1.0085 |
| 2023-08-23 | 1.0016 | 1.0016 |
| 2023-08-22 | 1.0166 | 1.0166 |
| 2023-08-21 | 1.0112 | 1.0112 |
| 2023-08-18 | 1.0215 | 1.0215 |
| 2023-08-17 | 1.0353 | 1.0353 |
| 2023-08-16 | 1.0253 | 1.0253 |
| 2023-08-15 | 1.0364 | 1.0364 |
| 2023-08-14 | 1.0425 | 1.0425 |
| 2023-08-11 | 1.0385 | 1.0385 |
| 2023-08-10 | 1.0553 | 1.0553 |
| 2023-08-09 | 1.0527 | 1.0527 |
| 2023-08-08 | 1.0621 | 1.0621 |
| 2023-08-07 | 1.0646 | 1.0646 |
| 2023-08-04 | 1.0701 | 1.0701 |
| 2023-08-03 | 1.0732 | 1.0732 |
| 2023-08-02 | 1.0711 | 1.0711 |
| 2023-08-01 | 1.0740 | 1.0740 |
| 2023-07-31 | 1.0744 | 1.0744 |
| 2023-07-28 | 1.0698 | 1.0698 |
| 2023-07-27 | 1.0605 | 1.0605 |
| 2023-07-26 | 1.0668 | 1.0668 |
| 2023-07-25 | 1.0746 | 1.0746 |
| 2023-07-24 | 1.0598 | 1.0598 |
| 2023-07-21 | 1.0633 | 1.0633 |
| 2023-07-20 | 1.0687 | 1.0687 |
| 2023-07-19 | 1.0811 | 1.0811 |
| 2023-07-18 | 1.0827 | 1.0827 |
| 2023-07-17 | 1.0808 | 1.0808 |
| 2023-07-14 | 1.0878 | 1.0878 |
| 2023-07-13 | 1.0890 | 1.0890 |
| 2023-07-12 | 1.0780 | 1.0780 |
| 2023-07-11 | 1.0891 | 1.0891 |
| 2023-07-10 | 1.0825 | 1.0825 |
| 2023-07-07 | 1.0823 | 1.0823 |
| 2023-07-06 | 1.0837 | 1.0837 |
| 2023-07-05 | 1.0900 | 1.0900 |
| 2023-07-04 | 1.0959 | 1.0959 |
| 2023-07-03 | 1.0972 | 1.0972 |
| 2023-06-30 | 1.0925 | 1.0925 |
| 2023-06-29 | 1.0858 | 1.0858 |
| 2023-06-28 | 1.0791 | 1.0791 |
| 2023-06-27 | 1.0771 | 1.0771 |
| 2023-06-26 | 1.0666 | 1.0666 |
| 2023-06-21 | 1.0731 | 1.0731 |
| 2023-06-20 | 1.0796 | 1.0796 |
| 2023-06-19 | 1.0801 | 1.0801 |
| 2023-06-16 | 1.0824 | 1.0824 |
| 2023-06-15 | 1.0792 | 1.0792 |
| 2023-06-14 | 1.0735 | 1.0735 |
| 2023-06-13 | 1.0718 | 1.0718 |
| 2023-06-12 | 1.0713 | 1.0713 |
| 2023-06-09 | 1.0639 | 1.0639 |
| 2023-06-08 | 1.0616 | 1.0616 |
| 2023-06-07 | 1.0612 | 1.0612 |
| 2023-06-06 | 1.0571 | 1.0571 |
| 2023-06-05 | 1.0691 | 1.0691 |
| 2023-06-02 | 1.0656 | 1.0656 |
| 2023-06-01 | 1.0593 | 1.0593 |
| 2023-05-31 | 1.0580 | 1.0580 |
| 2023-05-30 | 1.0621 | 1.0621 |
| 2023-05-29 | 1.0601 | 1.0601 |
| 2023-05-26 | 1.0635 | 1.0635 |
| 2023-05-25 | 1.0616 | 1.0616 |
| 2023-05-24 | 1.0580 | 1.0580 |
| 2023-05-23 | 1.0599 | 1.0599 |
| 2023-05-22 | 1.0725 | 1.0725 |
| 2023-05-19 | 1.0650 | 1.0650 |
| 2023-05-18 | 1.0608 | 1.0608 |
| 2023-05-17 | 1.0548 | 1.0548 |
| 2023-05-16 | 1.0486 | 1.0486 |
| 2023-05-15 | 1.0497 | 1.0497 |
| 2023-05-12 | 1.0418 | 1.0418 |
| 2023-05-11 | 1.0494 | 1.0494 |
| 2023-05-10 | 1.0470 | 1.0470 |
| 2023-05-09 | 1.0453 | 1.0453 |
| 2023-05-08 | 1.0604 | 1.0604 |
| 2023-05-05 | 1.0611 | 1.0611 |
| 2023-05-04 | 1.0689 | 1.0689 |
| 2023-04-28 | 1.0649 | 1.0649 |
| 2023-04-27 | 1.0575 | 1.0575 |
| 2023-04-26 | 1.0498 | 1.0498 |
| 2023-04-25 | 1.0348 | 1.0348 |
| 2023-04-24 | 1.0449 | 1.0449 |
| 2023-04-21 | 1.0476 | 1.0476 |
| 2023-04-20 | 1.0683 | 1.0683 |
| 2023-04-19 | 1.0761 | 1.0761 |
| 2023-04-18 | 1.0789 | 1.0789 |
| 2023-04-17 | 1.0762 | 1.0762 |
| 2023-04-14 | 1.0680 | 1.0680 |
| 2023-04-13 | 1.0622 | 1.0622 |
| 2023-04-12 | 1.0676 | 1.0676 |
| 2023-04-11 | 1.0708 | 1.0708 |
| 2023-04-10 | 1.0710 | 1.0710 |
| 2023-04-07 | 1.0744 | 1.0744 |
| 2023-04-06 | 1.0671 | 1.0671 |
| 2023-04-04 | 1.0672 | 1.0672 |
