信澳量化多因子混合(LOF)A(166107)
2024-07-26
0.8579
1.5507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8579 | 0.8579 |
| 2024-07-25 | 0.8448 | 0.8448 |
| 2024-07-24 | 0.8457 | 0.8457 |
| 2024-07-23 | 0.8565 | 0.8565 |
| 2024-07-22 | 0.8801 | 0.8801 |
| 2024-07-19 | 0.8842 | 0.8842 |
| 2024-07-18 | 0.8853 | 0.8853 |
| 2024-07-17 | 0.8829 | 0.8829 |
| 2024-07-16 | 0.8934 | 0.8934 |
| 2024-07-15 | 0.8956 | 0.8956 |
| 2024-07-12 | 0.9037 | 0.9037 |
| 2024-07-11 | 0.9076 | 0.9076 |
| 2024-07-10 | 0.8916 | 0.8916 |
| 2024-07-09 | 0.8950 | 0.8950 |
| 2024-07-08 | 0.8786 | 0.8786 |
| 2024-07-05 | 0.8943 | 0.8943 |
| 2024-07-04 | 0.8870 | 0.8870 |
| 2024-07-03 | 0.9005 | 0.9005 |
| 2024-07-02 | 0.9082 | 0.9082 |
| 2024-07-01 | 0.9170 | 0.9170 |
| 2024-06-30 | 0.9063 | 0.9063 |
| 2024-06-28 | 0.9064 | 0.9064 |
| 2024-06-27 | 0.8993 | 0.8993 |
| 2024-06-26 | 0.9142 | 0.9142 |
| 2024-06-25 | 0.8987 | 0.8987 |
| 2024-06-24 | 0.9012 | 0.9012 |
| 2024-06-21 | 0.9227 | 0.9227 |
| 2024-06-20 | 0.9199 | 0.9199 |
| 2024-06-19 | 0.9325 | 0.9325 |
| 2024-06-18 | 0.9405 | 0.9405 |
| 2024-06-17 | 0.9342 | 0.9342 |
| 2024-06-14 | 0.9360 | 0.9360 |
| 2024-06-13 | 0.9334 | 0.9334 |
| 2024-06-12 | 0.9370 | 0.9370 |
| 2024-06-11 | 0.9317 | 0.9317 |
| 2024-06-07 | 0.9320 | 0.9320 |
| 2024-06-06 | 0.9281 | 0.9281 |
| 2024-06-05 | 0.9397 | 0.9397 |
| 2024-06-04 | 0.9527 | 0.9527 |
| 2024-06-03 | 0.9471 | 0.9471 |
| 2024-05-31 | 0.9546 | 0.9546 |
| 2024-05-30 | 0.9520 | 0.9520 |
| 2024-05-29 | 0.9552 | 0.9552 |
| 2024-05-28 | 0.9531 | 0.9531 |
| 2024-05-27 | 0.9620 | 0.9620 |
| 2024-05-24 | 0.9509 | 0.9509 |
| 2024-05-23 | 0.9562 | 0.9562 |
| 2024-05-22 | 0.9730 | 0.9730 |
| 2024-05-21 | 0.9742 | 0.9742 |
| 2024-05-20 | 0.9798 | 0.9798 |
| 2024-05-17 | 0.9743 | 0.9743 |
| 2024-05-16 | 0.9676 | 0.9676 |
| 2024-05-15 | 0.9700 | 0.9700 |
| 2024-05-14 | 0.9787 | 0.9787 |
| 2024-05-13 | 0.9749 | 0.9749 |
| 2024-05-10 | 0.9787 | 0.9787 |
| 2024-05-09 | 0.9794 | 0.9794 |
| 2024-05-08 | 0.9657 | 0.9657 |
| 2024-05-07 | 0.9749 | 0.9749 |
| 2024-05-06 | 0.9723 | 0.9723 |
| 2024-04-30 | 0.9515 | 0.9515 |
| 2024-04-29 | 0.9543 | 0.9543 |
| 2024-04-26 | 0.9438 | 0.9438 |
| 2024-04-25 | 0.9313 | 0.9313 |
| 2024-04-24 | 0.9308 | 0.9308 |
| 2024-04-23 | 0.9218 | 0.9218 |
| 2024-04-22 | 0.9269 | 0.9269 |
| 2024-04-19 | 0.9331 | 0.9331 |
| 2024-04-18 | 0.9354 | 0.9354 |
| 2024-04-17 | 0.9320 | 0.9320 |
| 2024-04-16 | 0.8992 | 0.8992 |
| 2024-04-15 | 0.9280 | 0.9280 |
| 2024-04-12 | 0.9317 | 0.9317 |
| 2024-04-11 | 0.9332 | 0.9332 |
| 2024-04-10 | 0.9267 | 0.9267 |
| 2024-04-09 | 0.9406 | 0.9406 |
| 2024-04-08 | 0.9331 | 0.9331 |
| 2024-04-03 | 0.9471 | 0.9471 |
| 2024-04-02 | 0.9474 | 0.9474 |
| 2024-04-01 | 0.9468 | 0.9468 |
| 2024-03-29 | 0.9273 | 0.9273 |
| 2024-03-28 | 0.9147 | 0.9147 |
| 2024-03-27 | 0.9022 | 0.9022 |
| 2024-03-26 | 0.9212 | 0.9212 |
| 2024-03-25 | 0.9213 | 0.9213 |
| 2024-03-22 | 0.9338 | 0.9338 |
| 2024-03-21 | 0.9433 | 0.9433 |
| 2024-03-20 | 0.9437 | 0.9437 |
| 2024-03-19 | 0.9385 | 0.9385 |
| 2024-03-18 | 0.9438 | 0.9438 |
| 2024-03-15 | 0.9307 | 0.9307 |
| 2024-03-14 | 0.9200 | 0.9200 |
| 2024-03-13 | 0.9237 | 0.9237 |
| 2024-03-12 | 0.9233 | 0.9233 |
| 2024-03-11 | 0.9204 | 0.9204 |
| 2024-03-08 | 0.9087 | 0.9087 |
| 2024-03-07 | 0.8984 | 0.8984 |
| 2024-03-06 | 0.9050 | 0.9050 |
| 2024-03-05 | 0.9018 | 0.9018 |
| 2024-03-04 | 0.9085 | 0.9085 |
| 2024-03-01 | 0.9072 | 0.9072 |
| 2024-02-29 | 0.9002 | 0.9002 |
| 2024-02-28 | 0.8762 | 0.8762 |
| 2024-02-27 | 0.9069 | 0.9069 |
| 2024-02-26 | 0.8904 | 0.8904 |
| 2024-02-23 | 0.8896 | 0.8896 |
| 2024-02-22 | 0.8803 | 0.8803 |
| 2024-02-21 | 0.8720 | 0.8720 |
| 2024-02-20 | 0.8676 | 0.8676 |
| 2024-02-19 | 0.8651 | 0.8651 |
| 2024-02-08 | 0.8553 | 0.8553 |
| 2024-02-07 | 0.8271 | 0.8271 |
| 2024-02-06 | 0.8067 | 0.8067 |
| 2024-02-05 | 0.7781 | 0.7781 |
| 2024-02-02 | 0.8216 | 0.8216 |
| 2024-02-01 | 0.8495 | 0.8495 |
| 2024-01-31 | 0.8578 | 0.8578 |
| 2024-01-30 | 0.8872 | 0.8872 |
