信澳红利回报混合(610005)
2024-04-25
0.8030
-0.4957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8030 | 1.3350 |
| 2024-04-24 | 0.8070 | 1.3390 |
| 2024-04-23 | 0.8030 | 1.3350 |
| 2024-04-22 | 0.8170 | 1.3490 |
| 2024-04-19 | 0.8220 | 1.3540 |
| 2024-04-18 | 0.8200 | 1.3520 |
| 2024-04-17 | 0.8190 | 1.3510 |
| 2024-04-16 | 0.8100 | 1.3420 |
| 2024-04-15 | 0.8160 | 1.3480 |
| 2024-04-12 | 0.8000 | 1.3320 |
| 2024-04-11 | 0.7990 | 1.3310 |
| 2024-04-10 | 0.7940 | 1.3260 |
| 2024-04-09 | 0.7960 | 1.3280 |
| 2024-04-08 | 0.7990 | 1.3310 |
| 2024-04-03 | 0.8070 | 1.3390 |
| 2024-04-02 | 0.8060 | 1.3380 |
| 2024-04-01 | 0.8130 | 1.3450 |
| 2024-03-29 | 0.7960 | 1.3280 |
| 2024-03-28 | 0.7880 | 1.3200 |
| 2024-03-27 | 0.7840 | 1.3160 |
| 2024-03-26 | 0.7890 | 1.3210 |
| 2024-03-25 | 0.7820 | 1.3140 |
| 2024-03-22 | 0.7870 | 1.3190 |
| 2024-03-21 | 0.7930 | 1.3250 |
| 2024-03-20 | 0.7960 | 1.3280 |
| 2024-03-19 | 0.7950 | 1.3270 |
| 2024-03-18 | 0.7980 | 1.3300 |
| 2024-03-15 | 0.7960 | 1.3280 |
| 2024-03-14 | 0.7930 | 1.3250 |
| 2024-03-13 | 0.7940 | 1.3260 |
| 2024-03-12 | 0.7990 | 1.3310 |
| 2024-03-11 | 0.8100 | 1.3420 |
| 2024-03-08 | 0.8110 | 1.3430 |
| 2024-03-07 | 0.8040 | 1.3360 |
| 2024-03-06 | 0.8080 | 1.3400 |
| 2024-03-05 | 0.8130 | 1.3450 |
| 2024-03-04 | 0.8070 | 1.3390 |
| 2024-03-01 | 0.8010 | 1.3330 |
| 2024-02-29 | 0.7980 | 1.3300 |
| 2024-02-28 | 0.7820 | 1.3140 |
| 2024-02-27 | 0.7870 | 1.3190 |
| 2024-02-26 | 0.7840 | 1.3160 |
| 2024-02-23 | 0.7920 | 1.3240 |
| 2024-02-22 | 0.7950 | 1.3270 |
| 2024-02-21 | 0.7920 | 1.3240 |
| 2024-02-20 | 0.7950 | 1.3270 |
| 2024-02-19 | 0.7870 | 1.3190 |
| 2024-02-08 | 0.7790 | 1.3110 |
| 2024-02-07 | 0.7880 | 1.3200 |
| 2024-02-06 | 0.7760 | 1.3080 |
| 2024-02-05 | 0.7540 | 1.2860 |
| 2024-02-02 | 0.7470 | 1.2790 |
| 2024-02-01 | 0.7530 | 1.2850 |
| 2024-01-31 | 0.7510 | 1.2830 |
| 2024-01-30 | 0.7610 | 1.2930 |
| 2024-01-29 | 0.7780 | 1.3100 |
| 2024-01-26 | 0.7750 | 1.3070 |
| 2024-01-25 | 0.7750 | 1.3070 |
| 2024-01-24 | 0.7590 | 1.2910 |
| 2024-01-23 | 0.7510 | 1.2830 |
| 2024-01-22 | 0.7470 | 1.2790 |
| 2024-01-19 | 0.7710 | 1.3030 |
| 2024-01-18 | 0.7700 | 1.3020 |
| 2024-01-17 | 0.7700 | 1.3020 |
| 2024-01-16 | 0.7830 | 1.3150 |
| 2024-01-15 | 0.7830 | 1.3150 |
| 2024-01-12 | 0.7810 | 1.3130 |
| 2024-01-11 | 0.7820 | 1.3140 |
| 2024-01-10 | 0.7820 | 1.3140 |
| 2024-01-09 | 0.7840 | 1.3160 |
| 2024-01-08 | 0.7860 | 1.3180 |
| 2024-01-05 | 0.7990 | 1.3310 |
| 2024-01-04 | 0.8040 | 1.3360 |
| 2024-01-03 | 0.8110 | 1.3430 |
| 2024-01-02 | 0.8140 | 1.3460 |
| 2023-12-31 | 0.8250 | 1.3570 |
| 2023-12-29 | 0.8260 | 1.3580 |
| 2023-12-28 | 0.8180 | 1.3500 |
| 2023-12-27 | 0.8040 | 1.3360 |
| 2023-12-26 | 0.7980 | 1.3300 |
| 2023-12-25 | 0.8050 | 1.3370 |
| 2023-12-22 | 0.8000 | 1.3320 |
| 2023-12-21 | 0.8040 | 1.3360 |
| 2023-12-20 | 0.8000 | 1.3320 |
| 2023-12-19 | 0.8080 | 1.3400 |
| 2023-12-18 | 0.8090 | 1.3410 |
| 2023-12-15 | 0.8100 | 1.3420 |
| 2023-12-14 | 0.8110 | 1.3430 |
| 2023-12-13 | 0.8190 | 1.3510 |
| 2023-12-12 | 0.8350 | 1.3670 |
| 2023-12-11 | 0.8320 | 1.3640 |
| 2023-12-08 | 0.8320 | 1.3640 |
| 2023-12-07 | 0.8330 | 1.3650 |
| 2023-12-06 | 0.8330 | 1.3650 |
| 2023-12-05 | 0.8320 | 1.3640 |
| 2023-12-04 | 0.8480 | 1.3800 |
| 2023-12-01 | 0.8580 | 1.3900 |
| 2023-11-30 | 0.8610 | 1.3930 |
| 2023-11-29 | 0.8600 | 1.3920 |
| 2023-11-28 | 0.8690 | 1.4010 |
| 2023-11-27 | 0.8710 | 1.4030 |
| 2023-11-24 | 0.8830 | 1.4150 |
| 2023-11-23 | 0.8850 | 1.4170 |
| 2023-11-22 | 0.8780 | 1.4100 |
| 2023-11-21 | 0.8850 | 1.4170 |
| 2023-11-20 | 0.8840 | 1.4160 |
| 2023-11-17 | 0.8790 | 1.4110 |
| 2023-11-16 | 0.8760 | 1.4080 |
| 2023-11-15 | 0.8810 | 1.4130 |
| 2023-11-14 | 0.8740 | 1.4060 |
| 2023-11-13 | 0.8740 | 1.4060 |
| 2023-11-10 | 0.8790 | 1.4110 |
| 2023-11-09 | 0.8850 | 1.4170 |
| 2023-11-08 | 0.8870 | 1.4190 |
| 2023-11-07 | 0.8880 | 1.4200 |
| 2023-11-06 | 0.8930 | 1.4250 |
| 2023-11-03 | 0.8890 | 1.4210 |
| 2023-11-02 | 0.8830 | 1.4150 |
| 2023-11-01 | 0.8910 | 1.4230 |
| 2023-10-31 | 0.8770 | 1.4090 |
