信澳量化先锋混合(LOF)A(166109)
2023-11-30
0.8196
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 0.8196 | 1.1190 |
| 2023-11-29 | 0.8192 | 1.1186 |
| 2023-11-28 | 0.8260 | 1.1254 |
| 2023-11-27 | 0.8219 | 1.1213 |
| 2023-11-24 | 0.8297 | 1.1291 |
| 2023-11-23 | 0.8411 | 1.1405 |
| 2023-11-22 | 0.8452 | 1.1446 |
| 2023-11-21 | 0.8523 | 1.1517 |
| 2023-11-20 | 0.8565 | 1.1559 |
| 2023-11-17 | 0.8535 | 1.1529 |
| 2023-11-16 | 0.8479 | 1.1473 |
| 2023-11-15 | 0.8546 | 1.1540 |
| 2023-11-14 | 0.8605 | 1.1599 |
| 2023-11-13 | 0.8532 | 1.1526 |
| 2023-11-10 | 0.8446 | 1.1440 |
| 2023-11-09 | 0.8555 | 1.1549 |
| 2023-11-08 | 0.8675 | 1.1669 |
| 2023-11-07 | 0.8489 | 1.1483 |
| 2023-11-06 | 0.8420 | 1.1414 |
| 2023-11-03 | 0.8071 | 1.1065 |
| 2023-11-02 | 0.7974 | 1.0968 |
| 2023-11-01 | 0.7894 | 1.0888 |
| 2023-10-31 | 0.7864 | 1.0858 |
| 2023-10-30 | 0.7891 | 1.0885 |
| 2023-10-27 | 0.7732 | 1.0726 |
| 2023-10-26 | 0.7603 | 1.0597 |
| 2023-10-25 | 0.7589 | 1.0583 |
| 2023-10-24 | 0.7612 | 1.0606 |
| 2023-10-23 | 0.7422 | 1.0416 |
| 2023-10-20 | 0.7611 | 1.0605 |
| 2023-10-19 | 0.7777 | 1.0771 |
| 2023-10-18 | 0.7823 | 1.0817 |
| 2023-10-17 | 0.7995 | 1.0989 |
| 2023-10-16 | 0.7981 | 1.0975 |
| 2023-10-13 | 0.8150 | 1.1144 |
| 2023-10-12 | 0.8244 | 1.1238 |
| 2023-10-11 | 0.8317 | 1.1311 |
| 2023-10-10 | 0.8200 | 1.1194 |
| 2023-10-09 | 0.8236 | 1.1230 |
| 2023-09-28 | 0.8296 | 1.1290 |
| 2023-09-27 | 0.8234 | 1.1228 |
| 2023-09-26 | 0.8210 | 1.1204 |
| 2023-09-25 | 0.8173 | 1.1167 |
| 2023-09-22 | 0.8249 | 1.1243 |
| 2023-09-21 | 0.7896 | 1.0890 |
| 2023-09-20 | 0.7953 | 1.0947 |
| 2023-09-19 | 0.8007 | 1.1001 |
| 2023-09-18 | 0.8100 | 1.1094 |
| 2023-09-15 | 0.8106 | 1.1100 |
| 2023-09-14 | 0.8142 | 1.1136 |
| 2023-09-13 | 0.8226 | 1.1220 |
| 2023-09-12 | 0.8361 | 1.1355 |
| 2023-09-11 | 0.8452 | 1.1446 |
| 2023-09-08 | 0.8338 | 1.1332 |
| 2023-09-07 | 0.8414 | 1.1408 |
| 2023-09-06 | 0.8572 | 1.1566 |
| 2023-09-05 | 0.8625 | 1.1619 |
| 2023-09-04 | 0.8740 | 1.1734 |
| 2023-09-01 | 0.8695 | 1.1689 |
| 2023-08-31 | 0.8746 | 1.1740 |
| 2023-08-30 | 0.8855 | 1.1849 |
| 2023-08-29 | 0.8768 | 1.1762 |
| 2023-08-28 | 0.8491 | 1.1485 |
| 2023-08-25 | 0.8388 | 1.1382 |
| 2023-08-24 | 0.8639 | 1.1633 |
| 2023-08-23 | 0.8528 | 1.1522 |
| 2023-08-22 | 0.8704 | 1.1698 |
| 2023-08-21 | 0.8526 | 1.1520 |
| 2023-08-18 | 0.8675 | 1.1669 |
| 2023-08-17 | 0.8882 | 1.1876 |
| 2023-08-16 | 0.8878 | 1.1872 |
| 2023-08-15 | 0.8983 | 1.1977 |
| 2023-08-14 | 0.8999 | 1.1993 |
| 2023-08-11 | 0.8959 | 1.1953 |
| 2023-08-10 | 0.9219 | 1.2213 |
| 2023-08-09 | 0.9148 | 1.2142 |
| 2023-08-08 | 0.9298 | 1.2292 |
| 2023-08-07 | 0.9323 | 1.2317 |
| 2023-08-04 | 0.9378 | 1.2372 |
| 2023-08-03 | 0.9333 | 1.2327 |
| 2023-08-02 | 0.9272 | 1.2266 |
| 2023-08-01 | 0.9249 | 1.2243 |
| 2023-07-31 | 0.9297 | 1.2291 |
| 2023-07-28 | 0.9282 | 1.2276 |
| 2023-07-27 | 0.9130 | 1.2124 |
| 2023-07-26 | 0.9238 | 1.2232 |
| 2023-07-25 | 0.9448 | 1.2442 |
| 2023-07-24 | 0.9314 | 1.2308 |
| 2023-07-21 | 0.9300 | 1.2294 |
| 2023-07-20 | 0.9353 | 1.2347 |
| 2023-07-19 | 0.9643 | 1.2637 |
| 2023-07-18 | 0.9617 | 1.2611 |
| 2023-07-17 | 0.9753 | 1.2747 |
| 2023-07-14 | 0.9879 | 1.2873 |
| 2023-07-13 | 0.9767 | 1.2761 |
| 2023-07-12 | 0.9527 | 1.2521 |
| 2023-07-11 | 0.9793 | 1.2787 |
| 2023-07-10 | 0.9779 | 1.2773 |
| 2023-07-07 | 0.9773 | 1.2767 |
| 2023-07-06 | 0.9865 | 1.2859 |
| 2023-07-05 | 0.9841 | 1.2835 |
| 2023-07-04 | 0.9962 | 1.2956 |
| 2023-07-03 | 0.9938 | 1.2932 |
| 2023-06-30 | 1.0323 | 1.3317 |
| 2023-06-29 | 1.0298 | 1.3292 |
| 2023-06-28 | 1.0066 | 1.3060 |
| 2023-06-27 | 1.3379 | 1.3379 |
| 2023-06-26 | 1.3309 | 1.3309 |
| 2023-06-21 | 1.4139 | 1.4139 |
| 2023-06-20 | 1.5181 | 1.5181 |
| 2023-06-19 | 1.4971 | 1.4971 |
| 2023-06-16 | 1.4634 | 1.4634 |
| 2023-06-15 | 1.4317 | 1.4317 |
| 2023-06-14 | 1.4481 | 1.4481 |
| 2023-06-13 | 1.4317 | 1.4317 |
| 2023-06-12 | 1.3944 | 1.3944 |
| 2023-06-09 | 1.3918 | 1.3918 |
| 2023-06-08 | 1.3473 | 1.3473 |
| 2023-06-07 | 1.3838 | 1.3838 |
| 2023-06-06 | 1.3658 | 1.3658 |
