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信澳量化先锋混合(LOF)A(166109)

2022-08-12     1.1872-0.3693%
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净值发布日期 单位净值 累计净值
2022-08-121.18721.1872
2022-08-111.19161.1916
2022-08-101.18101.1810
2022-08-091.18151.1815
2022-08-081.17151.1715
2022-08-051.16271.1627
2022-08-041.16341.1634
2022-08-031.15911.1591
2022-08-021.18061.1806
2022-08-011.21501.2150
2022-07-291.21101.2110
2022-07-281.21501.2150
2022-07-271.21941.2194
2022-07-261.20151.2015
2022-07-251.18411.1841
2022-07-221.21181.2118
2022-07-211.21531.2153
2022-07-201.23231.2323
2022-07-191.21111.2111
2022-07-181.21851.2185
2022-07-151.20691.2069
2022-07-141.20631.2063
2022-07-131.18851.1885
2022-07-121.16811.1681
2022-07-111.17921.1792
2022-07-081.18711.1871
2022-07-071.19571.1957
2022-07-061.18681.1868
2022-07-051.20331.2033
2022-07-041.21421.2142
2022-07-011.21191.2119
2022-06-301.24051.2405
2022-06-291.21491.2149
2022-06-281.25141.2514
2022-06-271.23601.2360
2022-06-241.23061.2306
2022-06-231.20371.2037
2022-06-221.17611.1761
2022-06-211.18571.1857
2022-06-201.19831.1983
2022-06-171.19071.1907
2022-06-161.17441.1744
2022-06-151.15821.1582
2022-06-141.16761.1676
2022-06-131.16391.1639
2022-06-101.15261.1526
2022-06-091.12151.1215
2022-06-081.14871.1487
2022-06-071.13821.1382
2022-06-061.14441.1444
2022-06-021.12361.1236
2022-06-011.10631.1063
2022-05-311.10011.1001
2022-05-301.08551.0855
2022-05-271.06241.0624
2022-05-261.06641.0664
2022-05-251.05771.0577
2022-05-241.04911.0491
2022-05-231.08411.0841
2022-05-201.07731.0773
2022-05-191.06451.0645
2022-05-181.06121.0612
2022-05-171.06081.0608
2022-05-161.04511.0451
2022-05-131.05021.0502
2022-05-121.04631.0463
2022-05-111.03921.0392
2022-05-101.01331.0133
2022-05-090.99100.9910
2022-05-060.99090.9909
2022-05-051.01851.0185
2022-04-291.01171.0117
2022-04-280.97770.9777
2022-04-270.99010.9901
2022-04-260.95030.9503
2022-04-250.96110.9611
2022-04-221.03051.0305
2022-04-211.05231.0523
2022-04-201.09681.0968
2022-04-191.09521.0952
2022-04-181.10151.1015
2022-04-151.08491.0849
2022-04-141.09541.0954
2022-04-131.08211.0821
2022-04-121.10991.1099
2022-04-111.07881.0788
2022-04-081.10621.1062
2022-04-071.10171.1017
2022-04-061.12061.1206
2022-04-011.12851.1285
2022-03-311.10781.1078
2022-03-301.12881.1288
2022-03-291.10781.1078
2022-03-281.11381.1138
2022-03-251.12311.1231
2022-03-241.13911.1391
2022-03-231.14661.1466
2022-03-221.14821.1482
2022-03-211.16581.1658
2022-03-181.15211.1521
2022-03-171.14941.1494
2022-03-161.13921.1392
2022-03-151.09891.0989
2022-03-141.14281.1428
2022-03-111.16541.1654
2022-03-101.16011.1601
2022-03-091.14441.1444
2022-03-081.15701.1570
2022-03-071.18611.1861
2022-03-041.20931.2093
2022-03-031.21871.2187
2022-03-021.21871.2187
2022-03-011.21851.2185
2022-02-281.21131.2113
2022-02-251.20861.2086
2022-02-241.20261.2026
2022-02-231.22631.2263
2022-02-221.21781.2178
2022-02-211.22881.2288
2022-02-181.22621.2262