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信澳量化多因子混合(LOF)A(166107)

2025-05-09     1.1412-0.4188%
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净值发布日期 单位净值 累计净值
2025-05-091.14121.1412
2025-05-081.14601.1460
2025-05-071.13831.1383
2025-05-061.13491.1349
2025-04-301.11511.1151
2025-04-291.11141.1114
2025-04-281.10831.1083
2025-04-251.11911.1191
2025-04-241.11471.1147
2025-04-231.11951.1195
2025-04-221.10961.1096
2025-04-211.10831.1083
2025-04-181.08741.0874
2025-04-171.08261.0826
2025-04-161.08211.0821
2025-04-151.09261.0926
2025-04-141.09511.0951
2025-04-111.08361.0836
2025-04-101.07471.0747
2025-04-091.04851.0485
2025-04-081.03451.0345
2025-04-071.03291.0329
2025-04-031.13381.1338
2025-04-021.14801.1480
2025-04-011.14481.1448
2025-03-311.13691.1369
2025-03-281.14281.1428
2025-03-271.14731.1473
2025-03-261.14451.1445
2025-03-251.14251.1425
2025-03-241.14561.1456
2025-03-211.14471.1447
2025-03-201.16031.1603
2025-03-191.16411.1641
2025-03-181.16841.1684
2025-03-171.15871.1587
2025-03-141.15691.1569
2025-03-131.13831.1383
2025-03-121.14871.1487
2025-03-111.14561.1456
2025-03-101.14391.1439
2025-03-071.14441.1444
2025-03-061.14751.1475
2025-03-051.13001.1300
2025-03-041.12721.1272
2025-03-031.11691.1169
2025-02-281.11091.1109
2025-02-271.13781.1378
2025-02-261.14001.1400
2025-02-251.12731.1273
2025-02-241.13491.1349
2025-02-211.13461.1346
2025-02-201.12101.1210
2025-02-191.11531.1153
2025-02-181.09721.0972
2025-02-171.11461.1146
2025-02-141.10971.1097
2025-02-131.10351.1035
2025-02-121.11581.1158
2025-02-111.10621.1062
2025-02-101.10901.1090
2025-02-071.10021.1002
2025-02-061.08561.0856
2025-02-051.06551.0655
2025-01-271.06621.0662
2025-01-241.07201.0720
2025-01-231.05841.0584
2025-01-221.05831.0583
2025-01-211.06581.0658
2025-01-201.06411.0641
2025-01-171.05861.0586
2025-01-161.05081.0508
2025-01-151.04721.0472
2025-01-141.05261.0526
2025-01-131.01721.0172
2025-01-101.01591.0159
2025-01-091.03181.0318
2025-01-081.03341.0334
2025-01-071.03541.0354
2025-01-061.02401.0240
2025-01-031.02371.0237
2025-01-021.04391.0439
2024-12-311.06931.0693
2024-12-301.09081.0908
2024-12-271.09151.0915
2024-12-261.08831.0883
2024-12-251.07901.0790
2024-12-241.08811.0881
2024-12-231.07421.0742
2024-12-201.09651.0965
2024-12-191.09041.0904
2024-12-181.08411.0841
2024-12-171.07661.0766
2024-12-161.09431.0943
2024-12-131.10161.1016
2024-12-121.12101.1210
2024-12-111.11201.1120
2024-12-101.09991.0999
2024-12-091.09301.0930
2024-12-061.09581.0958
2024-12-051.08191.0819
2024-12-041.07621.0762
2024-12-031.08741.0874
2024-12-021.08751.0875
2024-11-291.07251.0725
2024-11-281.05991.0599
2024-11-271.06551.0655
2024-11-261.04711.0471
2024-11-251.05301.0530
2024-11-221.04881.0488
2024-11-211.08371.0837
2024-11-201.08371.0837
2024-11-191.07131.0713
2024-11-181.05391.0539
2024-11-151.06721.0672
2024-11-141.08311.0831