信澳量化多因子混合(LOF)A(166107)
2022-08-18
1.2532
0.8612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.2425 | 1.2425 |
| 2022-08-16 | 1.2508 | 1.2508 |
| 2022-08-15 | 1.2387 | 1.2387 |
| 2022-08-12 | 1.2164 | 1.2164 |
| 2022-08-11 | 1.2263 | 1.2263 |
| 2022-08-10 | 1.2201 | 1.2201 |
| 2022-08-09 | 1.2189 | 1.2189 |
| 2022-08-08 | 1.1958 | 1.1958 |
| 2022-08-05 | 1.1798 | 1.1798 |
| 2022-08-04 | 1.1689 | 1.1689 |
| 2022-08-03 | 1.1620 | 1.1620 |
| 2022-08-02 | 1.1706 | 1.1706 |
| 2022-08-01 | 1.2021 | 1.2021 |
| 2022-07-29 | 1.1929 | 1.1929 |
| 2022-07-28 | 1.1939 | 1.1939 |
| 2022-07-27 | 1.1869 | 1.1869 |
| 2022-07-26 | 1.1765 | 1.1765 |
| 2022-07-25 | 1.1604 | 1.1604 |
| 2022-07-22 | 1.1686 | 1.1686 |
| 2022-07-21 | 1.1791 | 1.1791 |
| 2022-07-20 | 1.1876 | 1.1876 |
| 2022-07-19 | 1.1752 | 1.1752 |
| 2022-07-18 | 1.1729 | 1.1729 |
| 2022-07-15 | 1.1636 | 1.1636 |
| 2022-07-14 | 1.1695 | 1.1695 |
| 2022-07-13 | 1.1494 | 1.1494 |
| 2022-07-12 | 1.1538 | 1.1538 |
| 2022-07-11 | 1.1764 | 1.1764 |
| 2022-07-08 | 1.2047 | 1.2047 |
| 2022-07-07 | 1.2099 | 1.2099 |
| 2022-07-06 | 1.1991 | 1.1991 |
| 2022-07-05 | 1.2239 | 1.2239 |
| 2022-07-04 | 1.2244 | 1.2244 |
| 2022-07-01 | 1.2106 | 1.2106 |
| 2022-06-30 | 1.2028 | 1.2028 |
| 2022-06-29 | 1.1828 | 1.1828 |
| 2022-06-28 | 1.2149 | 1.2149 |
| 2022-06-27 | 1.2005 | 1.2005 |
| 2022-06-24 | 1.1930 | 1.1930 |
| 2022-06-23 | 1.1816 | 1.1816 |
| 2022-06-22 | 1.1568 | 1.1568 |
| 2022-06-21 | 1.1686 | 1.1686 |
| 2022-06-20 | 1.1807 | 1.1807 |
| 2022-06-17 | 1.1751 | 1.1751 |
| 2022-06-16 | 1.1641 | 1.1641 |
| 2022-06-15 | 1.1644 | 1.1644 |
| 2022-06-14 | 1.1752 | 1.1752 |
| 2022-06-13 | 1.1705 | 1.1705 |
| 2022-06-10 | 1.1602 | 1.1602 |
| 2022-06-09 | 1.1357 | 1.1357 |
| 2022-06-08 | 1.1452 | 1.1452 |
| 2022-06-07 | 1.1358 | 1.1358 |
| 2022-06-06 | 1.1365 | 1.1365 |
| 2022-06-02 | 1.1106 | 1.1106 |
| 2022-06-01 | 1.1059 | 1.1059 |
| 2022-05-31 | 1.1030 | 1.1030 |
| 2022-05-30 | 1.0886 | 1.0886 |
| 2022-05-27 | 1.0817 | 1.0817 |
| 2022-05-26 | 1.0824 | 1.0824 |
| 2022-05-25 | 1.0752 | 1.0752 |
| 2022-05-24 | 1.0652 | 1.0652 |
| 2022-05-23 | 1.0996 | 1.0996 |
| 2022-05-20 | 1.0879 | 1.0879 |
| 2022-05-19 | 1.0734 | 1.0734 |
| 2022-05-18 | 1.0692 | 1.0692 |
| 2022-05-17 | 1.0774 | 1.0774 |
| 2022-05-16 | 1.0689 | 1.0689 |
| 2022-05-13 | 1.0698 | 1.0698 |
| 2022-05-12 | 1.0583 | 1.0583 |
| 2022-05-11 | 1.0576 | 1.0576 |
| 2022-05-10 | 1.0513 | 1.0513 |
| 2022-05-09 | 1.0434 | 1.0434 |
| 2022-05-06 | 1.0438 | 1.0438 |
| 2022-05-05 | 1.0565 | 1.0565 |
| 2022-04-29 | 1.0497 | 1.0497 |
| 2022-04-28 | 1.0231 | 1.0231 |
| 2022-04-27 | 1.0197 | 1.0197 |
| 2022-04-26 | 0.9848 | 0.9848 |
| 2022-04-25 | 0.9985 | 0.9985 |
| 2022-04-22 | 1.0635 | 1.0635 |
| 2022-04-21 | 1.0678 | 1.0678 |
| 2022-04-20 | 1.1008 | 1.1008 |
| 2022-04-19 | 1.1167 | 1.1167 |
| 2022-04-18 | 1.1154 | 1.1154 |
| 2022-04-15 | 1.1074 | 1.1074 |
| 2022-04-14 | 1.1211 | 1.1211 |
| 2022-04-13 | 1.1062 | 1.1062 |
| 2022-04-12 | 1.1167 | 1.1167 |
| 2022-04-11 | 1.0960 | 1.0960 |
| 2022-04-08 | 1.1293 | 1.1293 |
| 2022-04-07 | 1.1275 | 1.1275 |
| 2022-04-06 | 1.1469 | 1.1469 |
| 2022-04-01 | 1.1682 | 1.1682 |
| 2022-03-31 | 1.1639 | 1.1639 |
| 2022-03-30 | 1.1861 | 1.1861 |
| 2022-03-29 | 1.1594 | 1.1594 |
| 2022-03-28 | 1.1555 | 1.1555 |
| 2022-03-25 | 1.1720 | 1.1720 |
| 2022-03-24 | 1.1938 | 1.1938 |
| 2022-03-23 | 1.2018 | 1.2018 |
| 2022-03-22 | 1.1953 | 1.1953 |
| 2022-03-21 | 1.2065 | 1.2065 |
| 2022-03-18 | 1.1931 | 1.1931 |
| 2022-03-17 | 1.1967 | 1.1967 |
| 2022-03-16 | 1.1819 | 1.1819 |
| 2022-03-15 | 1.1424 | 1.1424 |
| 2022-03-14 | 1.1932 | 1.1932 |
| 2022-03-11 | 1.2205 | 1.2205 |
| 2022-03-10 | 1.2138 | 1.2138 |
| 2022-03-09 | 1.1958 | 1.1958 |
| 2022-03-08 | 1.2110 | 1.2110 |
| 2022-03-07 | 1.2441 | 1.2441 |
| 2022-03-04 | 1.2651 | 1.2651 |
| 2022-03-03 | 1.2799 | 1.2799 |
| 2022-03-02 | 1.2860 | 1.2860 |
| 2022-03-01 | 1.2854 | 1.2854 |
| 2022-02-28 | 1.2775 | 1.2775 |
| 2022-02-25 | 1.2741 | 1.2741 |
| 2022-02-24 | 1.2684 | 1.2684 |
| 2022-02-23 | 1.2872 | 1.2872 |
