信澳量化多因子混合(LOF)C(166108)
2023-12-08
0.9345
-0.7119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.9345 | 0.9345 |
| 2023-12-07 | 0.9412 | 0.9412 |
| 2023-12-06 | 0.9400 | 0.9400 |
| 2023-12-05 | 0.9356 | 0.9356 |
| 2023-12-04 | 0.9503 | 0.9503 |
| 2023-12-01 | 0.9509 | 0.9509 |
| 2023-11-30 | 0.9485 | 0.9485 |
| 2023-11-29 | 0.9529 | 0.9529 |
| 2023-11-28 | 0.9587 | 0.9587 |
| 2023-11-27 | 0.9528 | 0.9528 |
| 2023-11-24 | 0.9530 | 0.9530 |
| 2023-11-23 | 0.9615 | 0.9615 |
| 2023-11-22 | 0.9506 | 0.9506 |
| 2023-11-21 | 0.9588 | 0.9588 |
| 2023-11-20 | 0.9620 | 0.9620 |
| 2023-11-17 | 0.9578 | 0.9578 |
| 2023-11-16 | 0.9513 | 0.9513 |
| 2023-11-15 | 0.9579 | 0.9579 |
| 2023-11-14 | 0.9521 | 0.9521 |
| 2023-11-13 | 0.9503 | 0.9503 |
| 2023-11-10 | 0.9463 | 0.9463 |
| 2023-11-09 | 0.9478 | 0.9478 |
| 2023-11-08 | 0.9497 | 0.9497 |
| 2023-11-07 | 0.9518 | 0.9518 |
| 2023-11-06 | 0.9519 | 0.9519 |
| 2023-11-03 | 0.9427 | 0.9427 |
| 2023-11-02 | 0.9346 | 0.9346 |
| 2023-11-01 | 0.9433 | 0.9433 |
| 2023-10-31 | 0.9448 | 0.9448 |
| 2023-10-30 | 0.9491 | 0.9491 |
| 2023-10-27 | 0.9463 | 0.9463 |
| 2023-10-26 | 0.9333 | 0.9333 |
| 2023-10-25 | 0.9300 | 0.9300 |
| 2023-10-24 | 0.9261 | 0.9261 |
| 2023-10-23 | 0.9082 | 0.9082 |
| 2023-10-20 | 0.9261 | 0.9261 |
| 2023-10-19 | 0.9335 | 0.9335 |
| 2023-10-18 | 0.9417 | 0.9417 |
| 2023-10-17 | 0.9563 | 0.9563 |
| 2023-10-16 | 0.9548 | 0.9548 |
| 2023-10-13 | 0.9616 | 0.9616 |
| 2023-10-12 | 0.9719 | 0.9719 |
| 2023-10-11 | 0.9657 | 0.9657 |
| 2023-10-10 | 0.9678 | 0.9678 |
| 2023-10-09 | 0.9783 | 0.9783 |
| 2023-09-28 | 0.9874 | 0.9874 |
| 2023-09-27 | 0.9782 | 0.9782 |
| 2023-09-26 | 0.9677 | 0.9677 |
| 2023-09-25 | 0.9666 | 0.9666 |
| 2023-09-22 | 0.9701 | 0.9701 |
| 2023-09-21 | 0.9560 | 0.9560 |
| 2023-09-20 | 0.9639 | 0.9639 |
| 2023-09-19 | 0.9693 | 0.9693 |
| 2023-09-18 | 0.9757 | 0.9757 |
| 2023-09-15 | 0.9724 | 0.9724 |
| 2023-09-14 | 0.9732 | 0.9732 |
| 2023-09-13 | 0.9809 | 0.9809 |
| 2023-09-12 | 0.9903 | 0.9903 |
| 2023-09-11 | 0.9932 | 0.9932 |
| 2023-09-08 | 0.9862 | 0.9862 |
| 2023-09-07 | 0.9879 | 0.9879 |
| 2023-09-06 | 1.0018 | 1.0018 |
| 2023-09-05 | 1.0009 | 1.0009 |
| 2023-09-04 | 1.0056 | 1.0056 |
| 2023-09-01 | 0.9980 | 0.9980 |
| 2023-08-31 | 0.9936 | 0.9936 |
| 2023-08-30 | 1.0021 | 1.0021 |
| 2023-08-29 | 0.9971 | 0.9971 |
| 2023-08-28 | 0.9704 | 0.9704 |
| 2023-08-25 | 0.9615 | 0.9615 |
| 2023-08-24 | 0.9768 | 0.9768 |
| 2023-08-23 | 0.9701 | 0.9701 |
| 2023-08-22 | 0.9847 | 0.9847 |
| 2023-08-21 | 0.9794 | 0.9794 |
| 2023-08-18 | 0.9895 | 0.9895 |
| 2023-08-17 | 1.0028 | 1.0028 |
| 2023-08-16 | 0.9932 | 0.9932 |
| 2023-08-15 | 1.0040 | 1.0040 |
| 2023-08-14 | 1.0099 | 1.0099 |
| 2023-08-11 | 1.0061 | 1.0061 |
| 2023-08-10 | 1.0224 | 1.0224 |
| 2023-08-09 | 1.0199 | 1.0199 |
| 2023-08-08 | 1.0290 | 1.0290 |
| 2023-08-07 | 1.0315 | 1.0315 |
| 2023-08-04 | 1.0369 | 1.0369 |
| 2023-08-03 | 1.0399 | 1.0399 |
| 2023-08-02 | 1.0379 | 1.0379 |
| 2023-08-01 | 1.0407 | 1.0407 |
| 2023-07-31 | 1.0412 | 1.0412 |
| 2023-07-28 | 1.0367 | 1.0367 |
| 2023-07-27 | 1.0277 | 1.0277 |
| 2023-07-26 | 1.0339 | 1.0339 |
| 2023-07-25 | 1.0415 | 1.0415 |
| 2023-07-24 | 1.0271 | 1.0271 |
| 2023-07-21 | 1.0306 | 1.0306 |
| 2023-07-20 | 1.0359 | 1.0359 |
| 2023-07-19 | 1.0479 | 1.0479 |
| 2023-07-18 | 1.0494 | 1.0494 |
| 2023-07-17 | 1.0477 | 1.0477 |
| 2023-07-14 | 1.0545 | 1.0545 |
| 2023-07-13 | 1.0557 | 1.0557 |
| 2023-07-12 | 1.0451 | 1.0451 |
| 2023-07-11 | 1.0558 | 1.0558 |
| 2023-07-10 | 1.0494 | 1.0494 |
| 2023-07-07 | 1.0493 | 1.0493 |
| 2023-07-06 | 1.0507 | 1.0507 |
| 2023-07-05 | 1.0569 | 1.0569 |
| 2023-07-04 | 1.0626 | 1.0626 |
| 2023-07-03 | 1.0639 | 1.0639 |
| 2023-06-30 | 1.0594 | 1.0594 |
| 2023-06-29 | 1.0529 | 1.0529 |
| 2023-06-28 | 1.0464 | 1.0464 |
| 2023-06-27 | 1.0445 | 1.0445 |
| 2023-06-26 | 1.0344 | 1.0344 |
| 2023-06-21 | 1.0407 | 1.0407 |
| 2023-06-20 | 1.0470 | 1.0470 |
| 2023-06-19 | 1.0475 | 1.0475 |
| 2023-06-16 | 1.0498 | 1.0498 |
| 2023-06-15 | 1.0468 | 1.0468 |
| 2023-06-14 | 1.0412 | 1.0412 |
