信澳红利回报混合(610005)
2024-11-20
0.7130
0.2813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7130 | 1.2450 |
| 2024-11-19 | 0.7110 | 1.2430 |
| 2024-11-18 | 0.7100 | 1.2420 |
| 2024-11-15 | 0.7180 | 1.2500 |
| 2024-11-14 | 0.7280 | 1.2600 |
| 2024-11-13 | 0.7380 | 1.2700 |
| 2024-11-12 | 0.7410 | 1.2730 |
| 2024-11-11 | 0.7440 | 1.2760 |
| 2024-11-08 | 0.7460 | 1.2780 |
| 2024-11-07 | 0.7540 | 1.2860 |
| 2024-11-06 | 0.7340 | 1.2660 |
| 2024-11-05 | 0.7410 | 1.2730 |
| 2024-11-04 | 0.7250 | 1.2570 |
| 2024-11-01 | 0.7150 | 1.2470 |
| 2024-10-31 | 0.7170 | 1.2490 |
| 2024-10-30 | 0.7230 | 1.2550 |
| 2024-10-29 | 0.7310 | 1.2630 |
| 2024-10-28 | 0.7370 | 1.2690 |
| 2024-10-25 | 0.7330 | 1.2650 |
| 2024-10-24 | 0.7290 | 1.2610 |
| 2024-10-23 | 0.7410 | 1.2730 |
| 2024-10-22 | 0.7370 | 1.2690 |
| 2024-10-21 | 0.7430 | 1.2750 |
| 2024-10-18 | 0.7420 | 1.2740 |
| 2024-10-17 | 0.7190 | 1.2510 |
| 2024-10-16 | 0.7260 | 1.2580 |
| 2024-10-15 | 0.7320 | 1.2640 |
| 2024-10-14 | 0.7480 | 1.2800 |
| 2024-10-11 | 0.7380 | 1.2700 |
| 2024-10-10 | 0.7640 | 1.2960 |
| 2024-10-09 | 0.7660 | 1.2980 |
| 2024-10-08 | 0.8280 | 1.3600 |
| 2024-09-30 | 0.7860 | 1.3180 |
| 2024-09-27 | 0.7350 | 1.2670 |
| 2024-09-26 | 0.7140 | 1.2460 |
| 2024-09-25 | 0.6980 | 1.2300 |
| 2024-09-24 | 0.6940 | 1.2260 |
| 2024-09-23 | 0.6730 | 1.2050 |
| 2024-09-20 | 0.6710 | 1.2030 |
| 2024-09-19 | 0.6710 | 1.2030 |
| 2024-09-18 | 0.6730 | 1.2050 |
| 2024-09-13 | 0.6690 | 1.2010 |
| 2024-09-12 | 0.6710 | 1.2030 |
| 2024-09-11 | 0.6720 | 1.2040 |
| 2024-09-10 | 0.6870 | 1.2190 |
| 2024-09-09 | 0.6890 | 1.2210 |
| 2024-09-06 | 0.6930 | 1.2250 |
| 2024-09-05 | 0.6970 | 1.2290 |
| 2024-09-04 | 0.6990 | 1.2310 |
| 2024-09-03 | 0.7000 | 1.2320 |
| 2024-09-02 | 0.7070 | 1.2390 |
| 2024-08-30 | 0.7090 | 1.2410 |
| 2024-08-29 | 0.7160 | 1.2480 |
| 2024-08-28 | 0.7280 | 1.2600 |
| 2024-08-27 | 0.7290 | 1.2610 |
| 2024-08-26 | 0.7350 | 1.2670 |
| 2024-08-23 | 0.7440 | 1.2760 |
| 2024-08-22 | 0.7460 | 1.2780 |
| 2024-08-21 | 0.7380 | 1.2700 |
| 2024-08-20 | 0.7380 | 1.2700 |
| 2024-08-19 | 0.7420 | 1.2740 |
| 2024-08-16 | 0.7320 | 1.2640 |
| 2024-08-15 | 0.7360 | 1.2680 |
| 2024-08-14 | 0.7330 | 1.2650 |
| 2024-08-13 | 0.7340 | 1.2660 |
| 2024-08-12 | 0.7280 | 1.2600 |
| 2024-08-09 | 0.7280 | 1.2600 |
| 2024-08-08 | 0.7330 | 1.2650 |
| 2024-08-07 | 0.7370 | 1.2690 |
| 2024-08-06 | 0.7320 | 1.2640 |
| 2024-08-05 | 0.7350 | 1.2670 |
| 2024-08-02 | 0.7490 | 1.2810 |
| 2024-08-01 | 0.7540 | 1.2860 |
| 2024-07-31 | 0.7470 | 1.2790 |
| 2024-07-30 | 0.7520 | 1.2840 |
| 2024-07-29 | 0.7570 | 1.2890 |
| 2024-07-26 | 0.7530 | 1.2850 |
| 2024-07-25 | 0.7570 | 1.2890 |
| 2024-07-24 | 0.7620 | 1.2940 |
| 2024-07-23 | 0.7560 | 1.2880 |
| 2024-07-22 | 0.7680 | 1.3000 |
| 2024-07-19 | 0.7700 | 1.3020 |
| 2024-07-18 | 0.7660 | 1.2980 |
| 2024-07-17 | 0.7570 | 1.2890 |
| 2024-07-16 | 0.7740 | 1.3060 |
| 2024-07-15 | 0.7740 | 1.3060 |
| 2024-07-12 | 0.7720 | 1.3040 |
| 2024-07-11 | 0.7780 | 1.3100 |
| 2024-07-10 | 0.7710 | 1.3030 |
| 2024-07-09 | 0.7820 | 1.3140 |
| 2024-07-08 | 0.7710 | 1.3030 |
| 2024-07-05 | 0.7700 | 1.3020 |
| 2024-07-04 | 0.7650 | 1.2970 |
| 2024-07-03 | 0.7660 | 1.2980 |
| 2024-07-02 | 0.7760 | 1.3080 |
| 2024-07-01 | 0.7910 | 1.3230 |
| 2024-06-30 | 0.7810 | 1.3130 |
| 2024-06-28 | 0.7820 | 1.3140 |
| 2024-06-27 | 0.7690 | 1.3010 |
| 2024-06-26 | 0.7820 | 1.3140 |
| 2024-06-25 | 0.7820 | 1.3140 |
| 2024-06-24 | 0.7820 | 1.3140 |
| 2024-06-21 | 0.7870 | 1.3190 |
| 2024-06-20 | 0.7910 | 1.3230 |
| 2024-06-19 | 0.7960 | 1.3280 |
| 2024-06-18 | 0.8000 | 1.3320 |
| 2024-06-17 | 0.7980 | 1.3300 |
| 2024-06-14 | 0.7930 | 1.3250 |
| 2024-06-13 | 0.8010 | 1.3330 |
| 2024-06-12 | 0.8040 | 1.3360 |
| 2024-06-11 | 0.8040 | 1.3360 |
| 2024-06-07 | 0.8100 | 1.3420 |
| 2024-06-06 | 0.8090 | 1.3410 |
| 2024-06-05 | 0.8050 | 1.3370 |
| 2024-06-04 | 0.8170 | 1.3490 |
| 2024-06-03 | 0.8040 | 1.3360 |
| 2024-05-31 | 0.8010 | 1.3330 |
| 2024-05-30 | 0.8040 | 1.3360 |
| 2024-05-29 | 0.8070 | 1.3390 |
| 2024-05-28 | 0.8060 | 1.3380 |
