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信澳量化先锋混合(LOF)C(166110)

2024-07-15     0.5684-0.4379%
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净值发布日期 单位净值 累计净值
2024-07-150.56840.8600
2024-07-120.57090.8625
2024-07-110.57500.8666
2024-07-100.56480.8564
2024-07-090.56690.8585
2024-07-080.55340.8450
2024-07-050.56410.8557
2024-07-040.56230.8539
2024-07-030.57170.8633
2024-07-020.57320.8648
2024-07-010.57910.8707
2024-06-300.57910.8707
2024-06-280.57920.8708
2024-06-270.57680.8684
2024-06-260.58770.8793
2024-06-250.56990.8615
2024-06-240.57750.8691
2024-06-210.59830.8899
2024-06-200.59940.8910
2024-06-190.60930.9009
2024-06-180.61570.9073
2024-06-170.61210.9037
2024-06-140.61530.9069
2024-06-130.61680.9084
2024-06-120.61810.9097
2024-06-110.61080.9024
2024-06-070.60250.8941
2024-06-060.59850.8901
2024-06-050.61010.9017
2024-06-040.62010.9117
2024-06-030.62200.9136
2024-05-310.62390.9155
2024-05-300.62160.9132
2024-05-290.62030.9119
2024-05-280.61910.9107
2024-05-270.62720.9188
2024-05-240.61810.9097
2024-05-230.63030.9219
2024-05-220.64430.9359
2024-05-210.64300.9346
2024-05-200.64700.9386
2024-05-170.64280.9344
2024-05-160.63830.9299
2024-05-150.63740.9290
2024-05-140.64380.9354
2024-05-130.63700.9286
2024-05-100.64710.9387
2024-05-090.65710.9487
2024-05-080.64710.9387
2024-05-070.66390.9555
2024-05-060.66640.9580
2024-04-300.65760.9492
2024-04-290.66100.9526
2024-04-260.64590.9375
2024-04-250.62900.9206
2024-04-240.63100.9226
2024-04-230.61530.9069
2024-04-220.61100.9026
2024-04-190.61820.9098
2024-04-180.63020.9218
2024-04-170.63250.9241
2024-04-160.60580.8974
2024-04-150.63320.9248
2024-04-120.64170.9333
2024-04-110.64360.9352
2024-04-100.63840.9300
2024-04-090.65480.9464
2024-04-080.65250.9441
2024-04-030.66250.9541
2024-04-020.67610.9677
2024-04-010.69270.9843
2024-03-290.67880.9704
2024-03-280.67800.9696
2024-03-270.65730.9489
2024-03-260.68400.9756
2024-03-250.69460.9862
2024-03-220.71881.0104
2024-03-210.72361.0152
2024-03-200.72601.0176
2024-03-190.72161.0132
2024-03-180.73091.0225
2024-03-150.71701.0086
2024-03-140.70790.9995
2024-03-130.71591.0075
2024-03-120.70911.0007
2024-03-110.70560.9972
2024-03-080.69270.9843
2024-03-070.68050.9721
2024-03-060.69480.9864
2024-03-050.69520.9868
2024-03-040.70130.9929
2024-03-010.69550.9871
2024-02-290.68400.9756
2024-02-280.65640.9480
2024-02-270.69000.9816
2024-02-260.67030.9619
2024-02-230.66720.9588
2024-02-220.65840.9500
2024-02-210.65020.9418
2024-02-200.65410.9457
2024-02-190.65220.9438
2024-02-080.63660.9282
2024-02-070.63100.9226
2024-02-060.62350.9151
2024-02-050.60030.8919
2024-02-020.61470.9063
2024-02-010.62470.9163
2024-01-310.62470.9163
2024-01-300.64090.9325
2024-01-290.65520.9468
2024-01-260.67840.9700
2024-01-250.69320.9848
2024-01-240.67650.9681
2024-01-230.67640.9680
2024-01-220.66370.9553
2024-01-190.69800.9896