信澳量化多因子混合(LOF)A(166107)
2025-05-09
1.1412
-0.4188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1412 | 1.1412 |
| 2025-05-08 | 1.1460 | 1.1460 |
| 2025-05-07 | 1.1383 | 1.1383 |
| 2025-05-06 | 1.1349 | 1.1349 |
| 2025-04-30 | 1.1151 | 1.1151 |
| 2025-04-29 | 1.1114 | 1.1114 |
| 2025-04-28 | 1.1083 | 1.1083 |
| 2025-04-25 | 1.1191 | 1.1191 |
| 2025-04-24 | 1.1147 | 1.1147 |
| 2025-04-23 | 1.1195 | 1.1195 |
| 2025-04-22 | 1.1096 | 1.1096 |
| 2025-04-21 | 1.1083 | 1.1083 |
| 2025-04-18 | 1.0874 | 1.0874 |
| 2025-04-17 | 1.0826 | 1.0826 |
| 2025-04-16 | 1.0821 | 1.0821 |
| 2025-04-15 | 1.0926 | 1.0926 |
| 2025-04-14 | 1.0951 | 1.0951 |
| 2025-04-11 | 1.0836 | 1.0836 |
| 2025-04-10 | 1.0747 | 1.0747 |
| 2025-04-09 | 1.0485 | 1.0485 |
| 2025-04-08 | 1.0345 | 1.0345 |
| 2025-04-07 | 1.0329 | 1.0329 |
| 2025-04-03 | 1.1338 | 1.1338 |
| 2025-04-02 | 1.1480 | 1.1480 |
| 2025-04-01 | 1.1448 | 1.1448 |
| 2025-03-31 | 1.1369 | 1.1369 |
| 2025-03-28 | 1.1428 | 1.1428 |
| 2025-03-27 | 1.1473 | 1.1473 |
| 2025-03-26 | 1.1445 | 1.1445 |
| 2025-03-25 | 1.1425 | 1.1425 |
| 2025-03-24 | 1.1456 | 1.1456 |
| 2025-03-21 | 1.1447 | 1.1447 |
| 2025-03-20 | 1.1603 | 1.1603 |
| 2025-03-19 | 1.1641 | 1.1641 |
| 2025-03-18 | 1.1684 | 1.1684 |
| 2025-03-17 | 1.1587 | 1.1587 |
| 2025-03-14 | 1.1569 | 1.1569 |
| 2025-03-13 | 1.1383 | 1.1383 |
| 2025-03-12 | 1.1487 | 1.1487 |
| 2025-03-11 | 1.1456 | 1.1456 |
| 2025-03-10 | 1.1439 | 1.1439 |
| 2025-03-07 | 1.1444 | 1.1444 |
| 2025-03-06 | 1.1475 | 1.1475 |
| 2025-03-05 | 1.1300 | 1.1300 |
| 2025-03-04 | 1.1272 | 1.1272 |
| 2025-03-03 | 1.1169 | 1.1169 |
| 2025-02-28 | 1.1109 | 1.1109 |
| 2025-02-27 | 1.1378 | 1.1378 |
| 2025-02-26 | 1.1400 | 1.1400 |
| 2025-02-25 | 1.1273 | 1.1273 |
| 2025-02-24 | 1.1349 | 1.1349 |
| 2025-02-21 | 1.1346 | 1.1346 |
| 2025-02-20 | 1.1210 | 1.1210 |
| 2025-02-19 | 1.1153 | 1.1153 |
| 2025-02-18 | 1.0972 | 1.0972 |
| 2025-02-17 | 1.1146 | 1.1146 |
| 2025-02-14 | 1.1097 | 1.1097 |
| 2025-02-13 | 1.1035 | 1.1035 |
| 2025-02-12 | 1.1158 | 1.1158 |
| 2025-02-11 | 1.1062 | 1.1062 |
| 2025-02-10 | 1.1090 | 1.1090 |
| 2025-02-07 | 1.1002 | 1.1002 |
| 2025-02-06 | 1.0856 | 1.0856 |
| 2025-02-05 | 1.0655 | 1.0655 |
| 2025-01-27 | 1.0662 | 1.0662 |
| 2025-01-24 | 1.0720 | 1.0720 |
| 2025-01-23 | 1.0584 | 1.0584 |
| 2025-01-22 | 1.0583 | 1.0583 |
| 2025-01-21 | 1.0658 | 1.0658 |
| 2025-01-20 | 1.0641 | 1.0641 |
| 2025-01-17 | 1.0586 | 1.0586 |
| 2025-01-16 | 1.0508 | 1.0508 |
| 2025-01-15 | 1.0472 | 1.0472 |
| 2025-01-14 | 1.0526 | 1.0526 |
| 2025-01-13 | 1.0172 | 1.0172 |
| 2025-01-10 | 1.0159 | 1.0159 |
| 2025-01-09 | 1.0318 | 1.0318 |
| 2025-01-08 | 1.0334 | 1.0334 |
| 2025-01-07 | 1.0354 | 1.0354 |
| 2025-01-06 | 1.0240 | 1.0240 |
| 2025-01-03 | 1.0237 | 1.0237 |
| 2025-01-02 | 1.0439 | 1.0439 |
| 2024-12-31 | 1.0693 | 1.0693 |
| 2024-12-30 | 1.0908 | 1.0908 |
| 2024-12-27 | 1.0915 | 1.0915 |
| 2024-12-26 | 1.0883 | 1.0883 |
| 2024-12-25 | 1.0790 | 1.0790 |
| 2024-12-24 | 1.0881 | 1.0881 |
| 2024-12-23 | 1.0742 | 1.0742 |
| 2024-12-20 | 1.0965 | 1.0965 |
| 2024-12-19 | 1.0904 | 1.0904 |
| 2024-12-18 | 1.0841 | 1.0841 |
| 2024-12-17 | 1.0766 | 1.0766 |
| 2024-12-16 | 1.0943 | 1.0943 |
| 2024-12-13 | 1.1016 | 1.1016 |
| 2024-12-12 | 1.1210 | 1.1210 |
| 2024-12-11 | 1.1120 | 1.1120 |
| 2024-12-10 | 1.0999 | 1.0999 |
| 2024-12-09 | 1.0930 | 1.0930 |
| 2024-12-06 | 1.0958 | 1.0958 |
| 2024-12-05 | 1.0819 | 1.0819 |
| 2024-12-04 | 1.0762 | 1.0762 |
| 2024-12-03 | 1.0874 | 1.0874 |
| 2024-12-02 | 1.0875 | 1.0875 |
| 2024-11-29 | 1.0725 | 1.0725 |
| 2024-11-28 | 1.0599 | 1.0599 |
| 2024-11-27 | 1.0655 | 1.0655 |
| 2024-11-26 | 1.0471 | 1.0471 |
| 2024-11-25 | 1.0530 | 1.0530 |
| 2024-11-22 | 1.0488 | 1.0488 |
| 2024-11-21 | 1.0837 | 1.0837 |
| 2024-11-20 | 1.0837 | 1.0837 |
| 2024-11-19 | 1.0713 | 1.0713 |
| 2024-11-18 | 1.0539 | 1.0539 |
| 2024-11-15 | 1.0672 | 1.0672 |
| 2024-11-14 | 1.0831 | 1.0831 |
