信澳量化先锋混合(LOF)C(166110)
2023-06-01
1.3621
0.0808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.3610 | 1.3610 |
| 2023-05-30 | 1.3517 | 1.3517 |
| 2023-05-29 | 1.3111 | 1.3111 |
| 2023-05-26 | 1.3006 | 1.3006 |
| 2023-05-25 | 1.2647 | 1.2647 |
| 2023-05-24 | 1.2861 | 1.2861 |
| 2023-05-23 | 1.2802 | 1.2802 |
| 2023-05-22 | 1.3082 | 1.3082 |
| 2023-05-19 | 1.3257 | 1.3257 |
| 2023-05-18 | 1.3536 | 1.3536 |
| 2023-05-17 | 1.3024 | 1.3024 |
| 2023-05-16 | 1.3003 | 1.3003 |
| 2023-05-15 | 1.3512 | 1.3512 |
| 2023-05-12 | 1.3658 | 1.3658 |
| 2023-05-11 | 1.4077 | 1.4077 |
| 2023-05-10 | 1.4005 | 1.4005 |
| 2023-05-09 | 1.4096 | 1.4096 |
| 2023-05-08 | 1.4448 | 1.4448 |
| 2023-05-05 | 1.4406 | 1.4406 |
| 2023-05-04 | 1.4671 | 1.4671 |
| 2023-04-28 | 1.4400 | 1.4400 |
| 2023-04-27 | 1.3453 | 1.3453 |
| 2023-04-26 | 1.4121 | 1.4121 |
| 2023-04-25 | 1.4352 | 1.4352 |
| 2023-04-24 | 1.4122 | 1.4122 |
| 2023-04-21 | 1.3890 | 1.3890 |
| 2023-04-20 | 1.4646 | 1.4646 |
| 2023-04-19 | 1.4108 | 1.4108 |
| 2023-04-18 | 1.4060 | 1.4060 |
| 2023-04-17 | 1.3964 | 1.3964 |
| 2023-04-14 | 1.4344 | 1.4344 |
| 2023-04-13 | 1.4416 | 1.4416 |
| 2023-04-12 | 1.4580 | 1.4580 |
| 2023-04-11 | 1.4164 | 1.4164 |
| 2023-04-10 | 1.3890 | 1.3890 |
| 2023-04-07 | 1.4650 | 1.4650 |
| 2023-04-06 | 1.4336 | 1.4336 |
| 2023-04-04 | 1.4421 | 1.4421 |
| 2023-04-03 | 1.4554 | 1.4554 |
| 2023-03-31 | 1.3884 | 1.3884 |
| 2023-03-30 | 1.3313 | 1.3313 |
| 2023-03-29 | 1.3309 | 1.3309 |
| 2023-03-28 | 1.3328 | 1.3328 |
| 2023-03-27 | 1.3642 | 1.3642 |
| 2023-03-24 | 1.3415 | 1.3415 |
| 2023-03-23 | 1.2894 | 1.2894 |
| 2023-03-22 | 1.2672 | 1.2672 |
| 2023-03-21 | 1.2363 | 1.2363 |
| 2023-03-20 | 1.2175 | 1.2175 |
| 2023-03-17 | 1.2140 | 1.2140 |
| 2023-03-16 | 1.1670 | 1.1670 |
| 2023-03-15 | 1.1653 | 1.1653 |
| 2023-03-14 | 1.1758 | 1.1758 |
| 2023-03-13 | 1.1807 | 1.1807 |
| 2023-03-10 | 1.1507 | 1.1507 |
| 2023-03-09 | 1.1648 | 1.1648 |
| 2023-03-08 | 1.1646 | 1.1646 |
| 2023-03-07 | 1.1578 | 1.1578 |
| 2023-03-06 | 1.1789 | 1.1789 |
| 2023-03-03 | 1.1843 | 1.1843 |
| 2023-03-02 | 1.1883 | 1.1883 |
| 2023-03-01 | 1.1809 | 1.1809 |
| 2023-02-28 | 1.1482 | 1.1482 |
| 2023-02-27 | 1.1354 | 1.1354 |
| 2023-02-24 | 1.1498 | 1.1498 |
| 2023-02-23 | 1.1495 | 1.1495 |
| 2023-02-22 | 1.1677 | 1.1677 |
| 2023-02-21 | 1.1720 | 1.1720 |
| 2023-02-20 | 1.1746 | 1.1746 |
| 2023-02-17 | 1.1464 | 1.1464 |
| 2023-02-16 | 1.1763 | 1.1763 |
| 2023-02-15 | 1.2006 | 1.2006 |
| 2023-02-14 | 1.1852 | 1.1852 |
| 2023-02-13 | 1.1910 | 1.1910 |
| 2023-02-10 | 1.1694 | 1.1694 |
| 2023-02-09 | 1.1709 | 1.1709 |
| 2023-02-08 | 1.1537 | 1.1537 |
| 2023-02-07 | 1.1632 | 1.1632 |
| 2023-02-06 | 1.1622 | 1.1622 |
| 2023-02-03 | 1.1591 | 1.1591 |
| 2023-02-02 | 1.1572 | 1.1572 |
| 2023-02-01 | 1.1541 | 1.1541 |
| 2023-01-31 | 1.1362 | 1.1362 |
| 2023-01-30 | 1.1499 | 1.1499 |
| 2023-01-20 | 1.1502 | 1.1502 |
| 2023-01-19 | 1.1461 | 1.1461 |
| 2023-01-18 | 1.1386 | 1.1386 |
| 2023-01-17 | 1.1425 | 1.1425 |
| 2023-01-16 | 1.1406 | 1.1406 |
| 2023-01-13 | 1.1313 | 1.1313 |
| 2023-01-12 | 1.1129 | 1.1129 |
| 2023-01-11 | 1.1204 | 1.1204 |
| 2023-01-10 | 1.1319 | 1.1319 |
| 2023-01-09 | 1.1362 | 1.1362 |
| 2023-01-06 | 1.1270 | 1.1270 |
| 2023-01-05 | 1.1447 | 1.1447 |
| 2023-01-04 | 1.1417 | 1.1417 |
| 2023-01-03 | 1.1348 | 1.1348 |
| 2022-12-31 | 1.1529 | 1.1529 |
| 2022-12-30 | 1.1530 | 1.1530 |
| 2022-12-29 | 1.1375 | 1.1375 |
| 2022-12-28 | 1.1441 | 1.1441 |
| 2022-12-27 | 1.1439 | 1.1439 |
| 2022-12-26 | 1.1392 | 1.1392 |
| 2022-12-23 | 1.1219 | 1.1219 |
| 2022-12-22 | 1.1268 | 1.1268 |
| 2022-12-21 | 1.1415 | 1.1415 |
| 2022-12-20 | 1.1307 | 1.1307 |
| 2022-12-19 | 1.1492 | 1.1492 |
| 2022-12-16 | 1.1694 | 1.1694 |
| 2022-12-15 | 1.1735 | 1.1735 |
| 2022-12-14 | 1.1889 | 1.1889 |
| 2022-12-13 | 1.1771 | 1.1771 |
| 2022-12-12 | 1.1744 | 1.1744 |
| 2022-12-09 | 1.1800 | 1.1800 |
| 2022-12-08 | 1.1834 | 1.1834 |
| 2022-12-07 | 1.1769 | 1.1769 |
| 2022-12-06 | 1.1697 | 1.1697 |
| 2022-12-05 | 1.1627 | 1.1627 |
