信澳红利智选混合A(020657)
2024-12-10
1.0170
0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0170 | 1.0170 |
| 2024-12-09 | 1.0161 | 1.0161 |
| 2024-12-06 | 1.0147 | 1.0147 |
| 2024-12-05 | 1.0025 | 1.0025 |
| 2024-12-04 | 1.0042 | 1.0042 |
| 2024-12-03 | 1.0044 | 1.0044 |
| 2024-12-02 | 0.9957 | 0.9957 |
| 2024-11-29 | 0.9914 | 0.9914 |
| 2024-11-28 | 0.9849 | 0.9849 |
| 2024-11-27 | 0.9873 | 0.9873 |
| 2024-11-26 | 0.9776 | 0.9776 |
| 2024-11-25 | 0.9767 | 0.9767 |
| 2024-11-22 | 0.9748 | 0.9748 |
| 2024-11-21 | 1.0003 | 1.0003 |
| 2024-11-20 | 1.0002 | 1.0002 |
| 2024-11-19 | 0.9973 | 0.9973 |
| 2024-11-18 | 0.9953 | 0.9953 |
| 2024-11-15 | 0.9822 | 0.9822 |
| 2024-11-14 | 0.9853 | 0.9853 |
| 2024-11-13 | 0.9966 | 0.9966 |
| 2024-11-12 | 0.9923 | 0.9923 |
| 2024-11-11 | 0.9975 | 0.9975 |
| 2024-11-08 | 1.0044 | 1.0044 |
| 2024-11-07 | 1.0171 | 1.0171 |
| 2024-11-06 | 0.9972 | 0.9972 |
| 2024-11-05 | 1.0025 | 1.0025 |
| 2024-11-04 | 0.9918 | 0.9918 |
| 2024-11-01 | 0.9849 | 0.9849 |
| 2024-10-31 | 0.9789 | 0.9789 |
| 2024-10-30 | 0.9804 | 0.9804 |
| 2024-10-29 | 0.9867 | 0.9867 |
| 2024-10-28 | 0.9997 | 0.9997 |
| 2024-10-25 | 0.9912 | 0.9912 |
| 2024-10-24 | 0.9891 | 0.9891 |
| 2024-10-23 | 0.9918 | 0.9918 |
| 2024-10-22 | 0.9897 | 0.9897 |
| 2024-10-21 | 0.9832 | 0.9832 |
| 2024-10-18 | 0.9877 | 0.9877 |
| 2024-10-17 | 0.9781 | 0.9781 |
| 2024-10-16 | 0.9925 | 0.9925 |
| 2024-10-15 | 0.9828 | 0.9828 |
| 2024-10-14 | 1.0035 | 1.0035 |
| 2024-10-11 | 0.9810 | 0.9810 |
| 2024-10-10 | 0.9978 | 0.9978 |
| 2024-10-09 | 0.9705 | 0.9705 |
| 2024-10-08 | 1.0436 | 1.0436 |
| 2024-09-30 | 1.0303 | 1.0303 |
| 2024-09-27 | 0.9726 | 0.9726 |
| 2024-09-26 | 0.9584 | 0.9584 |
| 2024-09-25 | 0.9292 | 0.9292 |
| 2024-09-24 | 0.9184 | 0.9184 |
| 2024-09-23 | 0.8848 | 0.8848 |
| 2024-09-20 | 0.8781 | 0.8781 |
| 2024-09-19 | 0.8784 | 0.8784 |
| 2024-09-18 | 0.8747 | 0.8747 |
| 2024-09-13 | 0.8676 | 0.8676 |
| 2024-09-12 | 0.8715 | 0.8715 |
| 2024-09-11 | 0.8693 | 0.8693 |
| 2024-09-10 | 0.8822 | 0.8822 |
| 2024-09-09 | 0.8826 | 0.8826 |
| 2024-09-06 | 0.8953 | 0.8953 |
| 2024-09-05 | 0.9035 | 0.9035 |
| 2024-09-04 | 0.9027 | 0.9027 |
| 2024-09-03 | 0.9044 | 0.9044 |
| 2024-09-02 | 0.9087 | 0.9087 |
| 2024-08-30 | 0.9092 | 0.9092 |
| 2024-08-29 | 0.9065 | 0.9065 |
| 2024-08-28 | 0.9141 | 0.9141 |
| 2024-08-27 | 0.9170 | 0.9170 |
| 2024-08-26 | 0.9183 | 0.9183 |
| 2024-08-23 | 0.9190 | 0.9190 |
| 2024-08-22 | 0.9193 | 0.9193 |
| 2024-08-21 | 0.9206 | 0.9206 |
| 2024-08-20 | 0.9273 | 0.9273 |
| 2024-08-19 | 0.9385 | 0.9385 |
| 2024-08-16 | 0.9324 | 0.9324 |
| 2024-08-15 | 0.9326 | 0.9326 |
| 2024-08-14 | 0.9257 | 0.9257 |
| 2024-08-13 | 0.9301 | 0.9301 |
| 2024-08-12 | 0.9288 | 0.9288 |
| 2024-08-09 | 0.9254 | 0.9254 |
| 2024-08-08 | 0.9288 | 0.9288 |
| 2024-08-07 | 0.9246 | 0.9246 |
| 2024-08-06 | 0.9226 | 0.9226 |
| 2024-08-05 | 0.9221 | 0.9221 |
| 2024-08-02 | 0.9333 | 0.9333 |
| 2024-08-01 | 0.9378 | 0.9378 |
| 2024-07-31 | 0.9405 | 0.9405 |
| 2024-07-30 | 0.9237 | 0.9237 |
| 2024-07-29 | 0.9287 | 0.9287 |
| 2024-07-26 | 0.9289 | 0.9289 |
| 2024-07-25 | 0.9257 | 0.9257 |
| 2024-07-24 | 0.9281 | 0.9281 |
| 2024-07-23 | 0.9311 | 0.9311 |
| 2024-07-22 | 0.9440 | 0.9440 |
| 2024-07-19 | 0.9517 | 0.9517 |
| 2024-07-18 | 0.9558 | 0.9558 |
| 2024-07-17 | 0.9534 | 0.9534 |
| 2024-07-16 | 0.9590 | 0.9590 |
| 2024-07-15 | 0.9642 | 0.9642 |
| 2024-07-12 | 0.9607 | 0.9607 |
| 2024-07-11 | 0.9616 | 0.9616 |
| 2024-07-10 | 0.9558 | 0.9558 |
| 2024-07-09 | 0.9699 | 0.9699 |
| 2024-07-08 | 0.9594 | 0.9594 |
| 2024-07-05 | 0.9667 | 0.9667 |
| 2024-07-04 | 0.9683 | 0.9683 |
| 2024-07-03 | 0.9761 | 0.9761 |
| 2024-07-02 | 0.9819 | 0.9819 |
| 2024-07-01 | 0.9827 | 0.9827 |
| 2024-06-30 | 0.9661 | 0.9661 |
| 2024-06-28 | 0.9662 | 0.9662 |
| 2024-06-27 | 0.9602 | 0.9602 |
| 2024-06-26 | 0.9662 | 0.9662 |
| 2024-06-25 | 0.9610 | 0.9610 |
| 2024-06-24 | 0.9577 | 0.9577 |
| 2024-06-21 | 0.9698 | 0.9698 |
| 2024-06-20 | 0.9684 | 0.9684 |
| 2024-06-19 | 0.9725 | 0.9725 |
| 2024-06-18 | 0.9756 | 0.9756 |
