红利指数+混合信澳A(020657)
2025-03-28
0.9979
-0.5580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9947 | 0.9947 |
| 2025-03-28 | 0.9979 | 0.9979 |
| 2025-03-27 | 1.0035 | 1.0035 |
| 2025-03-26 | 1.0043 | 1.0043 |
| 2025-03-25 | 1.0055 | 1.0055 |
| 2025-03-24 | 1.0001 | 1.0001 |
| 2025-03-21 | 0.9949 | 0.9949 |
| 2025-03-20 | 0.9977 | 0.9977 |
| 2025-03-19 | 1.0002 | 1.0002 |
| 2025-03-18 | 0.9982 | 0.9982 |
| 2025-03-17 | 0.9985 | 0.9985 |
| 2025-03-14 | 0.9958 | 0.9958 |
| 2025-03-13 | 0.9885 | 0.9885 |
| 2025-03-12 | 0.9831 | 0.9831 |
| 2025-03-11 | 0.9857 | 0.9857 |
| 2025-03-10 | 0.9810 | 0.9810 |
| 2025-03-07 | 0.9808 | 0.9808 |
| 2025-03-06 | 0.9816 | 0.9816 |
| 2025-03-05 | 0.9827 | 0.9827 |
| 2025-03-04 | 0.9790 | 0.9790 |
| 2025-03-03 | 0.9780 | 0.9780 |
| 2025-02-28 | 0.9787 | 0.9787 |
| 2025-02-27 | 0.9861 | 0.9861 |
| 2025-02-26 | 0.9769 | 0.9769 |
| 2025-02-25 | 0.9676 | 0.9676 |
| 2025-02-24 | 0.9740 | 0.9740 |
| 2025-02-21 | 0.9744 | 0.9744 |
| 2025-02-20 | 0.9801 | 0.9801 |
| 2025-02-19 | 0.9822 | 0.9822 |
| 2025-02-18 | 0.9837 | 0.9837 |
| 2025-02-17 | 0.9877 | 0.9877 |
| 2025-02-14 | 0.9909 | 0.9909 |
| 2025-02-13 | 0.9889 | 0.9889 |
| 2025-02-12 | 0.9899 | 0.9899 |
| 2025-02-11 | 0.9891 | 0.9891 |
| 2025-02-10 | 0.9850 | 0.9850 |
| 2025-02-07 | 0.9856 | 0.9856 |
| 2025-02-06 | 0.9812 | 0.9812 |
| 2025-02-05 | 0.9798 | 0.9798 |
| 2025-01-27 | 0.9975 | 0.9975 |
| 2025-01-24 | 0.9872 | 0.9872 |
| 2025-01-23 | 0.9822 | 0.9822 |
| 2025-01-22 | 0.9717 | 0.9717 |
| 2025-01-21 | 0.9808 | 0.9808 |
| 2025-01-20 | 0.9854 | 0.9854 |
| 2025-01-17 | 0.9857 | 0.9857 |
| 2025-01-16 | 0.9868 | 0.9868 |
| 2025-01-15 | 0.9803 | 0.9803 |
| 2025-01-14 | 0.9792 | 0.9792 |
| 2025-01-13 | 0.9629 | 0.9629 |
| 2025-01-10 | 0.9700 | 0.9700 |
| 2025-01-09 | 0.9823 | 0.9823 |
| 2025-01-08 | 0.9944 | 0.9944 |
| 2025-01-07 | 0.9937 | 0.9937 |
| 2025-01-06 | 0.9940 | 0.9940 |
| 2025-01-03 | 0.9919 | 0.9919 |
| 2025-01-02 | 1.0013 | 1.0013 |
| 2024-12-31 | 1.0201 | 1.0201 |
| 2024-12-30 | 1.0265 | 1.0265 |
| 2024-12-27 | 1.0182 | 1.0182 |
| 2024-12-26 | 1.0154 | 1.0154 |
| 2024-12-25 | 1.0193 | 1.0193 |
| 2024-12-24 | 1.0164 | 1.0164 |
| 2024-12-23 | 1.0050 | 1.0050 |
| 2024-12-20 | 1.0055 | 1.0055 |
| 2024-12-19 | 1.0108 | 1.0108 |
| 2024-12-18 | 1.0172 | 1.0172 |
| 2024-12-17 | 1.0118 | 1.0118 |
| 2024-12-16 | 1.0168 | 1.0168 |
| 2024-12-13 | 1.0117 | 1.0117 |
| 2024-12-12 | 1.0288 | 1.0288 |
| 2024-12-11 | 1.0225 | 1.0225 |
| 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 |
