信澳量化多因子混合(LOF)C(166108)
2025-06-09
1.1218
0.4927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.1218 | 1.1218 |
| 2025-06-06 | 1.1163 | 1.1163 |
| 2025-06-05 | 1.1165 | 1.1165 |
| 2025-06-04 | 1.1136 | 1.1136 |
| 2025-06-03 | 1.1032 | 1.1032 |
| 2025-05-30 | 1.0977 | 1.0977 |
| 2025-05-29 | 1.1039 | 1.1039 |
| 2025-05-28 | 1.0914 | 1.0914 |
| 2025-05-27 | 1.0915 | 1.0915 |
| 2025-05-26 | 1.0945 | 1.0945 |
| 2025-05-23 | 1.0919 | 1.0919 |
| 2025-05-22 | 1.1013 | 1.1013 |
| 2025-05-21 | 1.1094 | 1.1094 |
| 2025-05-20 | 1.1081 | 1.1081 |
| 2025-05-19 | 1.1002 | 1.1002 |
| 2025-05-16 | 1.0967 | 1.0967 |
| 2025-05-15 | 1.0941 | 1.0941 |
| 2025-05-14 | 1.1044 | 1.1044 |
| 2025-05-13 | 1.1017 | 1.1017 |
| 2025-05-12 | 1.1021 | 1.1021 |
| 2025-05-09 | 1.0901 | 1.0901 |
| 2025-05-08 | 1.0947 | 1.0947 |
| 2025-05-07 | 1.0873 | 1.0873 |
| 2025-05-06 | 1.0841 | 1.0841 |
| 2025-04-30 | 1.0653 | 1.0653 |
| 2025-04-29 | 1.0619 | 1.0619 |
| 2025-04-28 | 1.0589 | 1.0589 |
| 2025-04-25 | 1.0693 | 1.0693 |
| 2025-04-24 | 1.0651 | 1.0651 |
| 2025-04-23 | 1.0697 | 1.0697 |
| 2025-04-22 | 1.0603 | 1.0603 |
| 2025-04-21 | 1.0591 | 1.0591 |
| 2025-04-18 | 1.0392 | 1.0392 |
| 2025-04-17 | 1.0346 | 1.0346 |
| 2025-04-16 | 1.0342 | 1.0342 |
| 2025-04-15 | 1.0442 | 1.0442 |
| 2025-04-14 | 1.0466 | 1.0466 |
| 2025-04-11 | 1.0357 | 1.0357 |
| 2025-04-10 | 1.0272 | 1.0272 |
| 2025-04-09 | 1.0022 | 1.0022 |
| 2025-04-08 | 0.9889 | 0.9889 |
| 2025-04-07 | 0.9873 | 0.9873 |
| 2025-04-03 | 1.0839 | 1.0839 |
| 2025-04-02 | 1.0975 | 1.0975 |
| 2025-04-01 | 1.0944 | 1.0944 |
| 2025-03-31 | 1.0870 | 1.0870 |
| 2025-03-28 | 1.0927 | 1.0927 |
| 2025-03-27 | 1.0969 | 1.0969 |
| 2025-03-26 | 1.0943 | 1.0943 |
| 2025-03-25 | 1.0924 | 1.0924 |
| 2025-03-24 | 1.0954 | 1.0954 |
| 2025-03-21 | 1.0946 | 1.0946 |
| 2025-03-20 | 1.1095 | 1.1095 |
| 2025-03-19 | 1.1132 | 1.1132 |
| 2025-03-18 | 1.1174 | 1.1174 |
| 2025-03-17 | 1.1081 | 1.1081 |
| 2025-03-14 | 1.1065 | 1.1065 |
| 2025-03-13 | 1.0887 | 1.0887 |
| 2025-03-12 | 1.0987 | 1.0987 |
| 2025-03-11 | 1.0957 | 1.0957 |
| 2025-03-10 | 1.0942 | 1.0942 |
| 2025-03-07 | 1.0947 | 1.0947 |
| 2025-03-06 | 1.0977 | 1.0977 |
| 2025-03-05 | 1.0809 | 1.0809 |
| 2025-03-04 | 1.0783 | 1.0783 |
| 2025-03-03 | 1.0685 | 1.0685 |
| 2025-02-28 | 1.0628 | 1.0628 |
| 2025-02-27 | 1.0885 | 1.0885 |
| 2025-02-26 | 1.0907 | 1.0907 |
| 2025-02-25 | 1.0785 | 1.0785 |
| 2025-02-24 | 1.0859 | 1.0859 |
| 2025-02-21 | 1.0857 | 1.0857 |
| 2025-02-20 | 1.0727 | 1.0727 |
| 2025-02-19 | 1.0672 | 1.0672 |
| 2025-02-18 | 1.0500 | 1.0500 |
| 2025-02-17 | 1.0667 | 1.0667 |
| 2025-02-14 | 1.0620 | 1.0620 |
| 2025-02-13 | 1.0561 | 1.0561 |
| 2025-02-12 | 1.0679 | 1.0679 |
| 2025-02-11 | 1.0587 | 1.0587 |
| 2025-02-10 | 1.0614 | 1.0614 |
| 2025-02-07 | 1.0530 | 1.0530 |
| 2025-02-06 | 1.0391 | 1.0391 |
| 2025-02-05 | 1.0199 | 1.0199 |
| 2025-01-27 | 1.0208 | 1.0208 |
| 2025-01-24 | 1.0264 | 1.0264 |
| 2025-01-23 | 1.0134 | 1.0134 |
| 2025-01-22 | 1.0133 | 1.0133 |
| 2025-01-21 | 1.0206 | 1.0206 |
| 2025-01-20 | 1.0189 | 1.0189 |
| 2025-01-17 | 1.0137 | 1.0137 |
| 2025-01-16 | 1.0063 | 1.0063 |
| 2025-01-15 | 1.0028 | 1.0028 |
| 2025-01-14 | 1.0080 | 1.0080 |
| 2025-01-13 | 0.9742 | 0.9742 |
| 2025-01-10 | 0.9730 | 0.9730 |
| 2025-01-09 | 0.9883 | 0.9883 |
| 2025-01-08 | 0.9898 | 0.9898 |
| 2025-01-07 | 0.9917 | 0.9917 |
| 2025-01-06 | 0.9808 | 0.9808 |
| 2025-01-03 | 0.9806 | 0.9806 |
| 2025-01-02 | 0.9999 | 0.9999 |
| 2024-12-31 | 1.0243 | 1.0243 |
| 2024-12-30 | 1.0449 | 1.0449 |
| 2024-12-27 | 1.0457 | 1.0457 |
| 2024-12-26 | 1.0427 | 1.0427 |
| 2024-12-25 | 1.0338 | 1.0338 |
| 2024-12-24 | 1.0426 | 1.0426 |
| 2024-12-23 | 1.0293 | 1.0293 |
| 2024-12-20 | 1.0507 | 1.0507 |
| 2024-12-19 | 1.0449 | 1.0449 |
| 2024-12-18 | 1.0388 | 1.0388 |
| 2024-12-17 | 1.0316 | 1.0316 |
| 2024-12-16 | 1.0486 | 1.0486 |
| 2024-12-13 | 1.0557 | 1.0557 |
