信澳红利智选混合C(020658)
2024-11-20
0.9960
0.2819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9960 | 0.9960 |
| 2024-11-19 | 0.9932 | 0.9932 |
| 2024-11-18 | 0.9912 | 0.9912 |
| 2024-11-15 | 0.9782 | 0.9782 |
| 2024-11-14 | 0.9813 | 0.9813 |
| 2024-11-13 | 0.9926 | 0.9926 |
| 2024-11-12 | 0.9883 | 0.9883 |
| 2024-11-11 | 0.9935 | 0.9935 |
| 2024-11-08 | 1.0004 | 1.0004 |
| 2024-11-07 | 1.0131 | 1.0131 |
| 2024-11-06 | 0.9933 | 0.9933 |
| 2024-11-05 | 0.9985 | 0.9985 |
| 2024-11-04 | 0.9879 | 0.9879 |
| 2024-11-01 | 0.9811 | 0.9811 |
| 2024-10-31 | 0.9752 | 0.9752 |
| 2024-10-30 | 0.9767 | 0.9767 |
| 2024-10-29 | 0.9829 | 0.9829 |
| 2024-10-28 | 0.9959 | 0.9959 |
| 2024-10-25 | 0.9875 | 0.9875 |
| 2024-10-24 | 0.9854 | 0.9854 |
| 2024-10-23 | 0.9881 | 0.9881 |
| 2024-10-22 | 0.9860 | 0.9860 |
| 2024-10-21 | 0.9796 | 0.9796 |
| 2024-10-18 | 0.9841 | 0.9841 |
| 2024-10-17 | 0.9745 | 0.9745 |
| 2024-10-16 | 0.9889 | 0.9889 |
| 2024-10-15 | 0.9793 | 0.9793 |
| 2024-10-14 | 0.9999 | 0.9999 |
| 2024-10-11 | 0.9775 | 0.9775 |
| 2024-10-10 | 0.9943 | 0.9943 |
| 2024-10-09 | 0.9671 | 0.9671 |
| 2024-10-08 | 1.0400 | 1.0400 |
| 2024-09-30 | 1.0269 | 1.0269 |
| 2024-09-27 | 0.9694 | 0.9694 |
| 2024-09-26 | 0.9553 | 0.9553 |
| 2024-09-25 | 0.9262 | 0.9262 |
| 2024-09-24 | 0.9155 | 0.9155 |
| 2024-09-23 | 0.8820 | 0.8820 |
| 2024-09-20 | 0.8753 | 0.8753 |
| 2024-09-19 | 0.8757 | 0.8757 |
| 2024-09-18 | 0.8720 | 0.8720 |
| 2024-09-13 | 0.8649 | 0.8649 |
| 2024-09-12 | 0.8689 | 0.8689 |
| 2024-09-11 | 0.8667 | 0.8667 |
| 2024-09-10 | 0.8796 | 0.8796 |
| 2024-09-09 | 0.8800 | 0.8800 |
| 2024-09-06 | 0.8927 | 0.8927 |
| 2024-09-05 | 0.9009 | 0.9009 |
| 2024-09-04 | 0.9001 | 0.9001 |
| 2024-09-03 | 0.9018 | 0.9018 |
| 2024-09-02 | 0.9061 | 0.9061 |
| 2024-08-30 | 0.9066 | 0.9066 |
| 2024-08-29 | 0.9040 | 0.9040 |
| 2024-08-28 | 0.9116 | 0.9116 |
| 2024-08-27 | 0.9145 | 0.9145 |
| 2024-08-26 | 0.9158 | 0.9158 |
| 2024-08-23 | 0.9165 | 0.9165 |
| 2024-08-22 | 0.9168 | 0.9168 |
| 2024-08-21 | 0.9181 | 0.9181 |
| 2024-08-20 | 0.9249 | 0.9249 |
| 2024-08-19 | 0.9361 | 0.9361 |
| 2024-08-16 | 0.9299 | 0.9299 |
| 2024-08-15 | 0.9302 | 0.9302 |
| 2024-08-14 | 0.9233 | 0.9233 |
| 2024-08-13 | 0.9278 | 0.9278 |
| 2024-08-12 | 0.9265 | 0.9265 |
| 2024-08-09 | 0.9232 | 0.9232 |
| 2024-08-08 | 0.9266 | 0.9266 |
| 2024-08-07 | 0.9223 | 0.9223 |
| 2024-08-06 | 0.9203 | 0.9203 |
| 2024-08-05 | 0.9199 | 0.9199 |
| 2024-08-02 | 0.9311 | 0.9311 |
| 2024-08-01 | 0.9357 | 0.9357 |
| 2024-07-31 | 0.9383 | 0.9383 |
| 2024-07-30 | 0.9216 | 0.9216 |
| 2024-07-29 | 0.9265 | 0.9265 |
| 2024-07-26 | 0.9268 | 0.9268 |
| 2024-07-25 | 0.9236 | 0.9236 |
| 2024-07-24 | 0.9260 | 0.9260 |
| 2024-07-23 | 0.9291 | 0.9291 |
| 2024-07-22 | 0.9420 | 0.9420 |
| 2024-07-19 | 0.9497 | 0.9497 |
| 2024-07-18 | 0.9538 | 0.9538 |
| 2024-07-17 | 0.9514 | 0.9514 |
| 2024-07-16 | 0.9570 | 0.9570 |
| 2024-07-15 | 0.9622 | 0.9622 |
| 2024-07-12 | 0.9587 | 0.9587 |
| 2024-07-11 | 0.9597 | 0.9597 |
| 2024-07-10 | 0.9539 | 0.9539 |
| 2024-07-09 | 0.9681 | 0.9681 |
| 2024-07-08 | 0.9576 | 0.9576 |
| 2024-07-05 | 0.9649 | 0.9649 |
| 2024-07-04 | 0.9665 | 0.9665 |
| 2024-07-03 | 0.9743 | 0.9743 |
| 2024-07-02 | 0.9801 | 0.9801 |
| 2024-07-01 | 0.9809 | 0.9809 |
| 2024-06-30 | 0.9644 | 0.9644 |
| 2024-06-28 | 0.9645 | 0.9645 |
| 2024-06-27 | 0.9585 | 0.9585 |
| 2024-06-26 | 0.9646 | 0.9646 |
| 2024-06-25 | 0.9594 | 0.9594 |
| 2024-06-24 | 0.9560 | 0.9560 |
| 2024-06-21 | 0.9682 | 0.9682 |
| 2024-06-20 | 0.9668 | 0.9668 |
| 2024-06-19 | 0.9709 | 0.9709 |
| 2024-06-18 | 0.9740 | 0.9740 |
| 2024-06-17 | 0.9705 | 0.9705 |
| 2024-06-14 | 0.9797 | 0.9797 |
| 2024-06-13 | 0.9787 | 0.9787 |
| 2024-06-12 | 0.9870 | 0.9870 |
| 2024-06-11 | 0.9801 | 0.9801 |
| 2024-06-07 | 0.9921 | 0.9921 |
| 2024-06-06 | 0.9849 | 0.9849 |
| 2024-06-05 | 0.9863 | 0.9863 |
| 2024-06-04 | 0.9976 | 0.9976 |
| 2024-06-03 | 0.9931 | 0.9931 |
| 2024-05-31 | 0.9994 | 0.9994 |
| 2024-05-30 | 0.9989 | 0.9989 |
| 2024-05-29 | 1.0045 | 1.0045 |
| 2024-05-28 | 1.0031 | 1.0031 |
