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信澳量化多因子混合(LOF)A(166107)

2024-06-18     0.94050.6744%
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净值发布日期 单位净值 累计净值
2024-06-170.93420.9342
2024-06-140.93600.9360
2024-06-130.93340.9334
2024-06-120.93700.9370
2024-06-110.93170.9317
2024-06-070.93200.9320
2024-06-060.92810.9281
2024-06-050.93970.9397
2024-06-040.95270.9527
2024-06-030.94710.9471
2024-05-310.95460.9546
2024-05-300.95200.9520
2024-05-290.95520.9552
2024-05-280.95310.9531
2024-05-270.96200.9620
2024-05-240.95090.9509
2024-05-230.95620.9562
2024-05-220.97300.9730
2024-05-210.97420.9742
2024-05-200.97980.9798
2024-05-170.97430.9743
2024-05-160.96760.9676
2024-05-150.97000.9700
2024-05-140.97870.9787
2024-05-130.97490.9749
2024-05-100.97870.9787
2024-05-090.97940.9794
2024-05-080.96570.9657
2024-05-070.97490.9749
2024-05-060.97230.9723
2024-04-300.95150.9515
2024-04-290.95430.9543
2024-04-260.94380.9438
2024-04-250.93130.9313
2024-04-240.93080.9308
2024-04-230.92180.9218
2024-04-220.92690.9269
2024-04-190.93310.9331
2024-04-180.93540.9354
2024-04-170.93200.9320
2024-04-160.89920.8992
2024-04-150.92800.9280
2024-04-120.93170.9317
2024-04-110.93320.9332
2024-04-100.92670.9267
2024-04-090.94060.9406
2024-04-080.93310.9331
2024-04-030.94710.9471
2024-04-020.94740.9474
2024-04-010.94680.9468
2024-03-290.92730.9273
2024-03-280.91470.9147
2024-03-270.90220.9022
2024-03-260.92120.9212
2024-03-250.92130.9213
2024-03-220.93380.9338
2024-03-210.94330.9433
2024-03-200.94370.9437
2024-03-190.93850.9385
2024-03-180.94380.9438
2024-03-150.93070.9307
2024-03-140.92000.9200
2024-03-130.92370.9237
2024-03-120.92330.9233
2024-03-110.92040.9204
2024-03-080.90870.9087
2024-03-070.89840.8984
2024-03-060.90500.9050
2024-03-050.90180.9018
2024-03-040.90850.9085
2024-03-010.90720.9072
2024-02-290.90020.9002
2024-02-280.87620.8762
2024-02-270.90690.9069
2024-02-260.89040.8904
2024-02-230.88960.8896
2024-02-220.88030.8803
2024-02-210.87200.8720
2024-02-200.86760.8676
2024-02-190.86510.8651
2024-02-080.85530.8553
2024-02-070.82710.8271
2024-02-060.80670.8067
2024-02-050.77810.7781
2024-02-020.82160.8216
2024-02-010.84950.8495
2024-01-310.85780.8578
2024-01-300.88720.8872
2024-01-290.91040.9104
2024-01-260.93060.9306
2024-01-250.92930.9293
2024-01-240.89690.8969
2024-01-230.88240.8824
2024-01-220.87860.8786
2024-01-190.92620.9262
2024-01-180.93450.9345
2024-01-170.94280.9428
2024-01-160.96170.9617
2024-01-150.96200.9620
2024-01-120.96020.9602
2024-01-110.96140.9614
2024-01-100.95080.9508
2024-01-090.95440.9544
2024-01-080.94820.9482
2024-01-050.96850.9685
2024-01-040.97870.9787
2024-01-030.98110.9811
2024-01-020.97960.9796
2023-12-310.97570.9757
2023-12-290.97580.9758
2023-12-280.96380.9638
2023-12-270.94830.9483
2023-12-260.94110.9411
2023-12-250.95130.9513
2023-12-220.95320.9532