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信澳量化多因子混合(LOF)C(166108)

2024-07-19     0.8502-0.1175%
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净值发布日期 单位净值 累计净值
2024-07-190.85020.8502
2024-07-180.85120.8512
2024-07-170.84890.8489
2024-07-160.85900.8590
2024-07-150.86120.8612
2024-07-120.86900.8690
2024-07-110.87280.8728
2024-07-100.85740.8574
2024-07-090.86080.8608
2024-07-080.84500.8450
2024-07-050.86020.8602
2024-07-040.85320.8532
2024-07-030.86610.8661
2024-07-020.87360.8736
2024-07-010.88200.8820
2024-06-300.87170.8717
2024-06-280.87190.8719
2024-06-270.86510.8651
2024-06-260.87940.8794
2024-06-250.86460.8646
2024-06-240.86700.8670
2024-06-210.88770.8877
2024-06-200.88500.8850
2024-06-190.89720.8972
2024-06-180.90490.9049
2024-06-170.89890.8989
2024-06-140.90070.9007
2024-06-130.89820.8982
2024-06-120.90160.9016
2024-06-110.89660.8966
2024-06-070.89700.8970
2024-06-060.89320.8932
2024-06-050.90440.9044
2024-06-040.91690.9169
2024-06-030.91160.9116
2024-05-310.91880.9188
2024-05-300.91630.9163
2024-05-290.91940.9194
2024-05-280.91740.9174
2024-05-270.92600.9260
2024-05-240.91540.9154
2024-05-230.92050.9205
2024-05-220.93670.9367
2024-05-210.93790.9379
2024-05-200.94330.9433
2024-05-170.93810.9381
2024-05-160.93160.9316
2024-05-150.93400.9340
2024-05-140.94230.9423
2024-05-130.93870.9387
2024-05-100.94240.9424
2024-05-090.94310.9431
2024-05-080.93000.9300
2024-05-070.93880.9388
2024-05-060.93630.9363
2024-04-300.91640.9164
2024-04-290.91920.9192
2024-04-260.90920.9092
2024-04-250.89710.8971
2024-04-240.89660.8966
2024-04-230.88800.8880
2024-04-220.89290.8929
2024-04-190.89900.8990
2024-04-180.90120.9012
2024-04-170.89800.8980
2024-04-160.86630.8663
2024-04-150.89410.8941
2024-04-120.89770.8977
2024-04-110.89920.8992
2024-04-100.89290.8929
2024-04-090.90640.9064
2024-04-080.89920.8992
2024-04-030.91270.9127
2024-04-020.91300.9130
2024-04-010.91250.9125
2024-03-290.89380.8938
2024-03-280.88160.8816
2024-03-270.86960.8696
2024-03-260.88790.8879
2024-03-250.88800.8880
2024-03-220.90020.9002
2024-03-210.90930.9093
2024-03-200.90980.9098
2024-03-190.90480.9048
2024-03-180.90990.9099
2024-03-150.89730.8973
2024-03-140.88710.8871
2024-03-130.89070.8907
2024-03-120.89020.8902
2024-03-110.88750.8875
2024-03-080.87620.8762
2024-03-070.86630.8663
2024-03-060.87270.8727
2024-03-050.86970.8697
2024-03-040.87610.8761
2024-03-010.87490.8749
2024-02-290.86820.8682
2024-02-280.84510.8451
2024-02-270.87470.8747
2024-02-260.85890.8589
2024-02-230.85810.8581
2024-02-220.84920.8492
2024-02-210.84120.8412
2024-02-200.83690.8369
2024-02-190.83450.8345
2024-02-080.82530.8253
2024-02-070.79820.7982
2024-02-060.77850.7785
2024-02-050.75090.7509
2024-02-020.79290.7929
2024-02-010.81980.8198
2024-01-310.82790.8279
2024-01-300.85630.8563
2024-01-290.87870.8787
2024-01-260.89830.8983
2024-01-250.89700.8970
2024-01-240.86570.8657
2024-01-230.85180.8518