信澳红利回报混合(610005)
2025-05-16
0.7840
-0.1274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7840 | 1.3160 |
| 2025-05-15 | 0.7850 | 1.3170 |
| 2025-05-14 | 0.7680 | 1.3000 |
| 2025-05-13 | 0.7730 | 1.3050 |
| 2025-05-12 | 0.7640 | 1.2960 |
| 2025-05-09 | 0.7670 | 1.2990 |
| 2025-05-08 | 0.7490 | 1.2810 |
| 2025-05-07 | 0.7540 | 1.2860 |
| 2025-05-06 | 0.7520 | 1.2840 |
| 2025-04-30 | 0.7530 | 1.2850 |
| 2025-04-29 | 0.7590 | 1.2910 |
| 2025-04-28 | 0.7380 | 1.2700 |
| 2025-04-25 | 0.7480 | 1.2800 |
| 2025-04-24 | 0.7470 | 1.2790 |
| 2025-04-23 | 0.7250 | 1.2570 |
| 2025-04-22 | 0.7270 | 1.2590 |
| 2025-04-21 | 0.7330 | 1.2650 |
| 2025-04-18 | 0.7220 | 1.2540 |
| 2025-04-17 | 0.7430 | 1.2750 |
| 2025-04-16 | 0.7440 | 1.2760 |
| 2025-04-15 | 0.7470 | 1.2790 |
| 2025-04-14 | 0.7410 | 1.2730 |
| 2025-04-11 | 0.7290 | 1.2610 |
| 2025-04-10 | 0.7360 | 1.2680 |
| 2025-04-09 | 0.7220 | 1.2540 |
| 2025-04-08 | 0.7120 | 1.2440 |
| 2025-04-07 | 0.6870 | 1.2190 |
| 2025-04-03 | 0.7330 | 1.2650 |
| 2025-04-02 | 0.7350 | 1.2670 |
| 2025-04-01 | 0.7310 | 1.2630 |
| 2025-03-31 | 0.7310 | 1.2630 |
| 2025-03-28 | 0.7290 | 1.2610 |
| 2025-03-27 | 0.7310 | 1.2630 |
| 2025-03-26 | 0.7240 | 1.2560 |
| 2025-03-25 | 0.7240 | 1.2560 |
| 2025-03-24 | 0.7240 | 1.2560 |
| 2025-03-21 | 0.7240 | 1.2560 |
| 2025-03-20 | 0.7280 | 1.2600 |
| 2025-03-19 | 0.7390 | 1.2710 |
| 2025-03-18 | 0.7440 | 1.2760 |
| 2025-03-17 | 0.7480 | 1.2800 |
| 2025-03-14 | 0.7560 | 1.2880 |
| 2025-03-13 | 0.7220 | 1.2540 |
| 2025-03-12 | 0.7160 | 1.2480 |
| 2025-03-11 | 0.7170 | 1.2490 |
| 2025-03-10 | 0.7050 | 1.2370 |
| 2025-03-07 | 0.7080 | 1.2400 |
| 2025-03-06 | 0.7060 | 1.2380 |
| 2025-03-05 | 0.6930 | 1.2250 |
| 2025-03-04 | 0.6920 | 1.2240 |
| 2025-03-03 | 0.6960 | 1.2280 |
| 2025-02-28 | 0.6950 | 1.2270 |
| 2025-02-27 | 0.7010 | 1.2330 |
| 2025-02-26 | 0.6800 | 1.2120 |
| 2025-02-25 | 0.6720 | 1.2040 |
| 2025-02-24 | 0.6830 | 1.2150 |
| 2025-02-21 | 0.6830 | 1.2150 |
| 2025-02-20 | 0.6840 | 1.2160 |
| 2025-02-19 | 0.6810 | 1.2130 |
| 2025-02-18 | 0.6780 | 1.2100 |
| 2025-02-17 | 0.6880 | 1.2200 |
| 2025-02-14 | 0.6870 | 1.2190 |
| 2025-02-13 | 0.6860 | 1.2180 |
| 2025-02-12 | 0.6810 | 1.2130 |
| 2025-02-11 | 0.6760 | 1.2080 |
| 2025-02-10 | 0.6790 | 1.2110 |
| 2025-02-07 | 0.6780 | 1.2100 |
| 2025-02-06 | 0.6730 | 1.2050 |
| 2025-02-05 | 0.6700 | 1.2020 |
| 2025-01-27 | 0.6800 | 1.2120 |
| 2025-01-24 | 0.6810 | 1.2130 |
| 2025-01-23 | 0.6780 | 1.2100 |
| 2025-01-22 | 0.6810 | 1.2130 |
| 2025-01-21 | 0.6900 | 1.2220 |
| 2025-01-20 | 0.6830 | 1.2150 |
| 2025-01-17 | 0.6800 | 1.2120 |
| 2025-01-16 | 0.6710 | 1.2030 |
| 2025-01-15 | 0.6730 | 1.2050 |
| 2025-01-14 | 0.6800 | 1.2120 |
| 2025-01-13 | 0.6620 | 1.1940 |
| 2025-01-10 | 0.6630 | 1.1950 |
| 2025-01-09 | 0.6720 | 1.2040 |
| 2025-01-08 | 0.6700 | 1.2020 |
| 2025-01-07 | 0.6700 | 1.2020 |
| 2025-01-06 | 0.6680 | 1.2000 |
| 2025-01-03 | 0.6740 | 1.2060 |
| 2025-01-02 | 0.6840 | 1.2160 |
| 2024-12-31 | 0.6990 | 1.2310 |
| 2024-12-30 | 0.7080 | 1.2400 |
| 2024-12-27 | 0.7110 | 1.2430 |
| 2024-12-26 | 0.7140 | 1.2460 |
| 2024-12-25 | 0.7110 | 1.2430 |
| 2024-12-24 | 0.7150 | 1.2470 |
| 2024-12-23 | 0.7060 | 1.2380 |
| 2024-12-20 | 0.7150 | 1.2470 |
| 2024-12-19 | 0.7130 | 1.2450 |
| 2024-12-18 | 0.7120 | 1.2440 |
| 2024-12-17 | 0.7080 | 1.2400 |
| 2024-12-16 | 0.7100 | 1.2420 |
| 2024-12-13 | 0.7170 | 1.2490 |
| 2024-12-12 | 0.7320 | 1.2640 |
| 2024-12-11 | 0.7200 | 1.2520 |
| 2024-12-10 | 0.7150 | 1.2470 |
| 2024-12-09 | 0.7040 | 1.2360 |
| 2024-12-06 | 0.7040 | 1.2360 |
| 2024-12-05 | 0.6950 | 1.2270 |
| 2024-12-04 | 0.6990 | 1.2310 |
| 2024-12-03 | 0.7060 | 1.2380 |
| 2024-12-02 | 0.7080 | 1.2400 |
| 2024-11-29 | 0.7000 | 1.2320 |
| 2024-11-28 | 0.6920 | 1.2240 |
| 2024-11-27 | 0.7000 | 1.2320 |
| 2024-11-26 | 0.6890 | 1.2210 |
| 2024-11-25 | 0.6880 | 1.2200 |
| 2024-11-22 | 0.6910 | 1.2230 |
| 2024-11-21 | 0.7110 | 1.2430 |
