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信澳量化先锋混合(LOF)A(166109)

2025-02-07     0.71730.8577%
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净值发布日期 单位净值 累计净值
2025-02-070.71731.0167
2025-02-060.71121.0106
2025-02-050.70181.0012
2025-01-270.70501.0044
2025-01-240.70801.0074
2025-01-230.70241.0018
2025-01-220.69880.9982
2025-01-210.70591.0053
2025-01-200.70851.0079
2025-01-170.70781.0072
2025-01-160.70621.0056
2025-01-150.70451.0039
2025-01-140.70681.0062
2025-01-130.68840.9878
2025-01-100.69150.9909
2025-01-090.70091.0003
2025-01-080.70511.0045
2025-01-070.70271.0021
2025-01-060.69770.9971
2025-01-030.69840.9978
2025-01-020.70561.0050
2024-12-310.72101.0204
2024-12-300.72811.0275
2024-12-270.72431.0237
2024-12-260.72371.0231
2024-12-250.72661.0260
2024-12-240.72661.0260
2024-12-230.71821.0176
2024-12-200.71831.0177
2024-12-190.72131.0207
2024-12-180.71931.0187
2024-12-170.71571.0151
2024-12-160.71681.0162
2024-12-130.71931.0187
2024-12-120.73021.0296
2024-12-110.72391.0233
2024-12-100.72151.0209
2024-12-090.71791.0173
2024-12-060.71941.0188
2024-12-050.71501.0144
2024-12-040.70581.0052
2024-12-030.71601.0154
2024-12-020.72021.0196
2024-11-290.70771.0071
2024-11-280.69650.9959
2024-11-270.70351.0029
2024-11-260.68750.9869
2024-11-250.69710.9965
2024-11-220.69660.9960
2024-11-210.71571.0151
2024-11-200.71231.0117
2024-11-190.70061.0000
2024-11-180.68810.9875
2024-11-150.70921.0086
2024-11-140.72001.0194
2024-11-130.74361.0430
2024-11-120.74131.0407
2024-11-110.75391.0533
2024-11-080.72991.0293
2024-11-070.73401.0334
2024-11-060.72441.0238
2024-11-050.72591.0253
2024-11-040.69890.9983
2024-11-010.68140.9808
2024-10-310.69930.9987
2024-10-300.69050.9899
2024-10-290.68890.9883
2024-10-280.70071.0001
2024-10-250.69280.9922
2024-10-240.68360.9830
2024-10-230.69130.9907
2024-10-220.69640.9958
2024-10-210.69190.9913
2024-10-180.68150.9809
2024-10-170.64640.9458
2024-10-160.65040.9498
2024-10-150.65050.9499
2024-10-140.66510.9645
2024-10-110.64480.9442
2024-10-100.67400.9734
2024-10-090.69490.9943
2024-10-080.75231.0517
2024-09-300.68550.9849
2024-09-270.61360.9130
2024-09-260.57960.8790
2024-09-250.55500.8544
2024-09-240.55220.8516
2024-09-230.53270.8321
2024-09-200.53360.8330
2024-09-190.53490.8343
2024-09-180.52960.8290
2024-09-130.52790.8273
2024-09-120.53310.8325
2024-09-110.53820.8376
2024-09-100.53850.8379
2024-09-090.53690.8363
2024-09-060.54180.8412
2024-09-050.55030.8497
2024-09-040.54860.8480
2024-09-030.55100.8504
2024-09-020.54640.8458
2024-08-300.56010.8595
2024-08-290.54740.8468
2024-08-280.54010.8395
2024-08-270.54080.8402
2024-08-260.54730.8467
2024-08-230.54470.8441
2024-08-220.54530.8447
2024-08-210.55220.8516
2024-08-200.55210.8515
2024-08-190.55780.8572
2024-08-160.55920.8586
2024-08-150.56120.8606
2024-08-140.55800.8574
2024-08-130.56250.8619