信澳量化先锋混合(LOF)A(166109)
2024-04-25
0.6505
-0.3218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6505 | 0.9499 |
| 2024-04-24 | 0.6526 | 0.9520 |
| 2024-04-23 | 0.6363 | 0.9357 |
| 2024-04-22 | 0.6319 | 0.9313 |
| 2024-04-19 | 0.6393 | 0.9387 |
| 2024-04-18 | 0.6517 | 0.9511 |
| 2024-04-17 | 0.6540 | 0.9534 |
| 2024-04-16 | 0.6264 | 0.9258 |
| 2024-04-15 | 0.6548 | 0.9542 |
| 2024-04-12 | 0.6635 | 0.9629 |
| 2024-04-11 | 0.6654 | 0.9648 |
| 2024-04-10 | 0.6600 | 0.9594 |
| 2024-04-09 | 0.6770 | 0.9764 |
| 2024-04-08 | 0.6746 | 0.9740 |
| 2024-04-03 | 0.6849 | 0.9843 |
| 2024-04-02 | 0.6989 | 0.9983 |
| 2024-04-01 | 0.7161 | 1.0155 |
| 2024-03-29 | 0.7016 | 1.0010 |
| 2024-03-28 | 0.7008 | 1.0002 |
| 2024-03-27 | 0.6794 | 0.9788 |
| 2024-03-26 | 0.7070 | 1.0064 |
| 2024-03-25 | 0.7179 | 1.0173 |
| 2024-03-22 | 0.7429 | 1.0423 |
| 2024-03-21 | 0.7478 | 1.0472 |
| 2024-03-20 | 0.7503 | 1.0497 |
| 2024-03-19 | 0.7457 | 1.0451 |
| 2024-03-18 | 0.7553 | 1.0547 |
| 2024-03-15 | 0.7409 | 1.0403 |
| 2024-03-14 | 0.7314 | 1.0308 |
| 2024-03-13 | 0.7398 | 1.0392 |
| 2024-03-12 | 0.7327 | 1.0321 |
| 2024-03-11 | 0.7290 | 1.0284 |
| 2024-03-08 | 0.7156 | 1.0150 |
| 2024-03-07 | 0.7030 | 1.0024 |
| 2024-03-06 | 0.7178 | 1.0172 |
| 2024-03-05 | 0.7182 | 1.0176 |
| 2024-03-04 | 0.7245 | 1.0239 |
| 2024-03-01 | 0.7184 | 1.0178 |
| 2024-02-29 | 0.7066 | 1.0060 |
| 2024-02-28 | 0.6781 | 0.9775 |
| 2024-02-27 | 0.7127 | 1.0121 |
| 2024-02-26 | 0.6923 | 0.9917 |
| 2024-02-23 | 0.6891 | 0.9885 |
| 2024-02-22 | 0.6800 | 0.9794 |
| 2024-02-21 | 0.6715 | 0.9709 |
| 2024-02-20 | 0.6756 | 0.9750 |
| 2024-02-19 | 0.6735 | 0.9729 |
| 2024-02-08 | 0.6573 | 0.9567 |
| 2024-02-07 | 0.6515 | 0.9509 |
| 2024-02-06 | 0.6437 | 0.9431 |
| 2024-02-05 | 0.6198 | 0.9192 |
| 2024-02-02 | 0.6346 | 0.9340 |
| 2024-02-01 | 0.6449 | 0.9443 |
| 2024-01-31 | 0.6449 | 0.9443 |
| 2024-01-30 | 0.6616 | 0.9610 |
| 2024-01-29 | 0.6764 | 0.9758 |
| 2024-01-26 | 0.7002 | 0.9996 |
| 2024-01-25 | 0.7155 | 1.0149 |
| 2024-01-24 | 0.6982 | 0.9976 |
| 2024-01-23 | 0.6981 | 0.9975 |
| 2024-01-22 | 0.6850 | 0.9844 |
| 2024-01-19 | 0.7203 | 1.0197 |
| 2024-01-18 | 0.7320 | 1.0314 |
| 2024-01-17 | 0.7222 | 1.0216 |
| 2024-01-16 | 0.7406 | 1.0400 |
| 2024-01-15 | 0.7434 | 1.0428 |
| 2024-01-12 | 0.7436 | 1.0430 |
| 2024-01-11 | 0.7540 | 1.0534 |
| 2024-01-10 | 0.7365 | 1.0359 |
| 2024-01-09 | 0.7503 | 1.0497 |
| 2024-01-08 | 0.7472 | 1.0466 |
| 2024-01-05 | 0.7666 | 1.0660 |
| 2024-01-04 | 0.7838 | 1.0832 |
| 2024-01-03 | 0.7899 | 1.0893 |
| 2024-01-02 | 0.8033 | 1.1027 |
| 2023-12-31 | 0.8168 | 1.1162 |
| 2023-12-29 | 0.8169 | 1.1163 |
| 2023-12-28 | 0.7956 | 1.0950 |
| 2023-12-27 | 0.7875 | 1.0869 |
| 2023-12-26 | 0.7792 | 1.0786 |
| 2023-12-25 | 0.7934 | 1.0928 |
| 2023-12-22 | 0.8054 | 1.1048 |
| 2023-12-21 | 0.8535 | 1.1529 |
| 2023-12-20 | 0.8426 | 1.1420 |
| 2023-12-19 | 0.8647 | 1.1641 |
| 2023-12-18 | 0.8570 | 1.1564 |
| 2023-12-15 | 0.8728 | 1.1722 |
| 2023-12-14 | 0.8748 | 1.1742 |
| 2023-12-13 | 0.8786 | 1.1780 |
| 2023-12-12 | 0.8904 | 1.1898 |
| 2023-12-11 | 0.8934 | 1.1928 |
| 2023-12-08 | 0.8705 | 1.1699 |
| 2023-12-07 | 0.8667 | 1.1661 |
| 2023-12-06 | 0.8490 | 1.1484 |
| 2023-12-05 | 0.8344 | 1.1338 |
| 2023-12-04 | 0.8566 | 1.1560 |
| 2023-12-01 | 0.8546 | 1.1540 |
| 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 |
