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信澳量化多因子混合(LOF)A(166107)

2022-08-18     1.25320.8612%
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净值发布日期 单位净值 累计净值
2022-08-171.24251.2425
2022-08-161.25081.2508
2022-08-151.23871.2387
2022-08-121.21641.2164
2022-08-111.22631.2263
2022-08-101.22011.2201
2022-08-091.21891.2189
2022-08-081.19581.1958
2022-08-051.17981.1798
2022-08-041.16891.1689
2022-08-031.16201.1620
2022-08-021.17061.1706
2022-08-011.20211.2021
2022-07-291.19291.1929
2022-07-281.19391.1939
2022-07-271.18691.1869
2022-07-261.17651.1765
2022-07-251.16041.1604
2022-07-221.16861.1686
2022-07-211.17911.1791
2022-07-201.18761.1876
2022-07-191.17521.1752
2022-07-181.17291.1729
2022-07-151.16361.1636
2022-07-141.16951.1695
2022-07-131.14941.1494
2022-07-121.15381.1538
2022-07-111.17641.1764
2022-07-081.20471.2047
2022-07-071.20991.2099
2022-07-061.19911.1991
2022-07-051.22391.2239
2022-07-041.22441.2244
2022-07-011.21061.2106
2022-06-301.20281.2028
2022-06-291.18281.1828
2022-06-281.21491.2149
2022-06-271.20051.2005
2022-06-241.19301.1930
2022-06-231.18161.1816
2022-06-221.15681.1568
2022-06-211.16861.1686
2022-06-201.18071.1807
2022-06-171.17511.1751
2022-06-161.16411.1641
2022-06-151.16441.1644
2022-06-141.17521.1752
2022-06-131.17051.1705
2022-06-101.16021.1602
2022-06-091.13571.1357
2022-06-081.14521.1452
2022-06-071.13581.1358
2022-06-061.13651.1365
2022-06-021.11061.1106
2022-06-011.10591.1059
2022-05-311.10301.1030
2022-05-301.08861.0886
2022-05-271.08171.0817
2022-05-261.08241.0824
2022-05-251.07521.0752
2022-05-241.06521.0652
2022-05-231.09961.0996
2022-05-201.08791.0879
2022-05-191.07341.0734
2022-05-181.06921.0692
2022-05-171.07741.0774
2022-05-161.06891.0689
2022-05-131.06981.0698
2022-05-121.05831.0583
2022-05-111.05761.0576
2022-05-101.05131.0513
2022-05-091.04341.0434
2022-05-061.04381.0438
2022-05-051.05651.0565
2022-04-291.04971.0497
2022-04-281.02311.0231
2022-04-271.01971.0197
2022-04-260.98480.9848
2022-04-250.99850.9985
2022-04-221.06351.0635
2022-04-211.06781.0678
2022-04-201.10081.1008
2022-04-191.11671.1167
2022-04-181.11541.1154
2022-04-151.10741.1074
2022-04-141.12111.1211
2022-04-131.10621.1062
2022-04-121.11671.1167
2022-04-111.09601.0960
2022-04-081.12931.1293
2022-04-071.12751.1275
2022-04-061.14691.1469
2022-04-011.16821.1682
2022-03-311.16391.1639
2022-03-301.18611.1861
2022-03-291.15941.1594
2022-03-281.15551.1555
2022-03-251.17201.1720
2022-03-241.19381.1938
2022-03-231.20181.2018
2022-03-221.19531.1953
2022-03-211.20651.2065
2022-03-181.19311.1931
2022-03-171.19671.1967
2022-03-161.18191.1819
2022-03-151.14241.1424
2022-03-141.19321.1932
2022-03-111.22051.2205
2022-03-101.21381.2138
2022-03-091.19581.1958
2022-03-081.21101.2110
2022-03-071.24411.2441
2022-03-041.26511.2651
2022-03-031.27991.2799
2022-03-021.28601.2860
2022-03-011.28541.2854
2022-02-281.27751.2775
2022-02-251.27411.2741
2022-02-241.26841.2684
2022-02-231.28721.2872