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信澳量化先锋混合(LOF)A(166109)

2023-11-30     0.81960.0488%
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净值发布日期 单位净值 累计净值
2023-11-300.81961.1190
2023-11-290.81921.1186
2023-11-280.82601.1254
2023-11-270.82191.1213
2023-11-240.82971.1291
2023-11-230.84111.1405
2023-11-220.84521.1446
2023-11-210.85231.1517
2023-11-200.85651.1559
2023-11-170.85351.1529
2023-11-160.84791.1473
2023-11-150.85461.1540
2023-11-140.86051.1599
2023-11-130.85321.1526
2023-11-100.84461.1440
2023-11-090.85551.1549
2023-11-080.86751.1669
2023-11-070.84891.1483
2023-11-060.84201.1414
2023-11-030.80711.1065
2023-11-020.79741.0968
2023-11-010.78941.0888
2023-10-310.78641.0858
2023-10-300.78911.0885
2023-10-270.77321.0726
2023-10-260.76031.0597
2023-10-250.75891.0583
2023-10-240.76121.0606
2023-10-230.74221.0416
2023-10-200.76111.0605
2023-10-190.77771.0771
2023-10-180.78231.0817
2023-10-170.79951.0989
2023-10-160.79811.0975
2023-10-130.81501.1144
2023-10-120.82441.1238
2023-10-110.83171.1311
2023-10-100.82001.1194
2023-10-090.82361.1230
2023-09-280.82961.1290
2023-09-270.82341.1228
2023-09-260.82101.1204
2023-09-250.81731.1167
2023-09-220.82491.1243
2023-09-210.78961.0890
2023-09-200.79531.0947
2023-09-190.80071.1001
2023-09-180.81001.1094
2023-09-150.81061.1100
2023-09-140.81421.1136
2023-09-130.82261.1220
2023-09-120.83611.1355
2023-09-110.84521.1446
2023-09-080.83381.1332
2023-09-070.84141.1408
2023-09-060.85721.1566
2023-09-050.86251.1619
2023-09-040.87401.1734
2023-09-010.86951.1689
2023-08-310.87461.1740
2023-08-300.88551.1849
2023-08-290.87681.1762
2023-08-280.84911.1485
2023-08-250.83881.1382
2023-08-240.86391.1633
2023-08-230.85281.1522
2023-08-220.87041.1698
2023-08-210.85261.1520
2023-08-180.86751.1669
2023-08-170.88821.1876
2023-08-160.88781.1872
2023-08-150.89831.1977
2023-08-140.89991.1993
2023-08-110.89591.1953
2023-08-100.92191.2213
2023-08-090.91481.2142
2023-08-080.92981.2292
2023-08-070.93231.2317
2023-08-040.93781.2372
2023-08-030.93331.2327
2023-08-020.92721.2266
2023-08-010.92491.2243
2023-07-310.92971.2291
2023-07-280.92821.2276
2023-07-270.91301.2124
2023-07-260.92381.2232
2023-07-250.94481.2442
2023-07-240.93141.2308
2023-07-210.93001.2294
2023-07-200.93531.2347
2023-07-190.96431.2637
2023-07-180.96171.2611
2023-07-170.97531.2747
2023-07-140.98791.2873
2023-07-130.97671.2761
2023-07-120.95271.2521
2023-07-110.97931.2787
2023-07-100.97791.2773
2023-07-070.97731.2767
2023-07-060.98651.2859
2023-07-050.98411.2835
2023-07-040.99621.2956
2023-07-030.99381.2932
2023-06-301.03231.3317
2023-06-291.02981.3292
2023-06-281.00661.3060
2023-06-271.33791.3379
2023-06-261.33091.3309
2023-06-211.41391.4139
2023-06-201.51811.5181
2023-06-191.49711.4971
2023-06-161.46341.4634
2023-06-151.43171.4317
2023-06-141.44811.4481
2023-06-131.43171.4317
2023-06-121.39441.3944
2023-06-091.39181.3918
2023-06-081.34731.3473
2023-06-071.38381.3838
2023-06-061.36581.3658