信澳红利回报混合A(610005)
2026-07-09
0.7240
-0.2755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 0.7240 | 1.2560 |
| 2026-07-08 | 0.7260 | 1.2580 |
| 2026-07-07 | 0.7360 | 1.2680 |
| 2026-07-06 | 0.7470 | 1.2790 |
| 2026-07-03 | 0.7330 | 1.2650 |
| 2026-07-02 | 0.7270 | 1.2590 |
| 2026-07-01 | 0.7300 | 1.2620 |
| 2026-06-30 | 0.7260 | 1.2580 |
| 2026-06-29 | 0.7340 | 1.2660 |
| 2026-06-26 | 0.7180 | 1.2500 |
| 2026-06-25 | 0.7280 | 1.2600 |
| 2026-06-24 | 0.7350 | 1.2670 |
| 2026-06-23 | 0.7310 | 1.2630 |
| 2026-06-22 | 0.7390 | 1.2710 |
| 2026-06-18 | 0.7300 | 1.2620 |
| 2026-06-17 | 0.7330 | 1.2650 |
| 2026-06-16 | 0.7350 | 1.2670 |
| 2026-06-15 | 0.7560 | 1.2880 |
| 2026-06-12 | 0.7540 | 1.2860 |
| 2026-06-11 | 0.7460 | 1.2780 |
| 2026-06-10 | 0.7480 | 1.2800 |
| 2026-06-09 | 0.7460 | 1.2780 |
| 2026-06-08 | 0.7470 | 1.2790 |
| 2026-06-05 | 0.7560 | 1.2880 |
| 2026-06-04 | 0.7590 | 1.2910 |
| 2026-06-03 | 0.7680 | 1.3000 |
| 2026-06-02 | 0.7720 | 1.3040 |
| 2026-06-01 | 0.7750 | 1.3070 |
| 2026-05-29 | 0.7630 | 1.2950 |
| 2026-05-28 | 0.7680 | 1.3000 |
| 2026-05-27 | 0.7720 | 1.3040 |
| 2026-05-26 | 0.7850 | 1.3170 |
| 2026-05-25 | 0.7790 | 1.3110 |
| 2026-05-22 | 0.7870 | 1.3190 |
| 2026-05-21 | 0.7910 | 1.3230 |
| 2026-05-20 | 0.8050 | 1.3370 |
| 2026-05-19 | 0.8020 | 1.3340 |
| 2026-05-18 | 0.8030 | 1.3350 |
| 2026-05-15 | 0.8130 | 1.3450 |
| 2026-05-14 | 0.8090 | 1.3410 |
| 2026-05-13 | 0.8210 | 1.3530 |
| 2026-05-12 | 0.8270 | 1.3590 |
| 2026-05-11 | 0.8260 | 1.3580 |
| 2026-05-08 | 0.8120 | 1.3440 |
| 2026-05-07 | 0.8240 | 1.3560 |
| 2026-05-06 | 0.8300 | 1.3620 |
| 2026-04-30 | 0.8370 | 1.3690 |
| 2026-04-29 | 0.8400 | 1.3720 |
| 2026-04-28 | 0.8290 | 1.3610 |
| 2026-04-27 | 0.8190 | 1.3510 |
| 2026-04-24 | 0.8200 | 1.3520 |
| 2026-04-23 | 0.8200 | 1.3520 |
| 2026-04-22 | 0.8210 | 1.3530 |
| 2026-04-21 | 0.8210 | 1.3530 |
| 2026-04-20 | 0.8200 | 1.3520 |
| 2026-04-17 | 0.8210 | 1.3530 |
| 2026-04-16 | 0.8330 | 1.3650 |
| 2026-04-15 | 0.8260 | 1.3580 |
| 2026-04-14 | 0.8300 | 1.3620 |
| 2026-04-13 | 0.8250 | 1.3570 |
| 2026-04-10 | 0.8320 | 1.3640 |
| 2026-04-09 | 0.8240 | 1.3560 |
| 2026-04-08 | 0.8250 | 1.3570 |
| 2026-04-07 | 0.8230 | 1.3550 |
| 2026-04-03 | 0.8140 | 1.3460 |
| 2026-04-02 | 0.8200 | 1.3520 |
| 2026-04-01 | 0.8220 | 1.3540 |
| 2026-03-31 | 0.8180 | 1.3500 |
| 2026-03-30 | 0.8340 | 1.3660 |
| 2026-03-27 | 0.8230 | 1.3550 |
| 2026-03-26 | 0.8180 | 1.3500 |
| 2026-03-25 | 0.8270 | 1.3590 |
| 2026-03-24 | 0.8190 | 1.3510 |
| 2026-03-23 | 0.8050 | 1.3370 |
| 2026-03-20 | 0.8280 | 1.3600 |
| 2026-03-19 | 0.8290 | 1.3610 |
| 2026-03-18 | 0.8460 | 1.3780 |
| 2026-03-17 | 0.8480 | 1.3800 |
| 2026-03-16 | 0.8520 | 1.3840 |
| 2026-03-13 | 0.8570 | 1.3890 |
| 2026-03-12 | 0.8520 | 1.3840 |
| 2026-03-11 | 0.8550 | 1.3870 |
| 2026-03-10 | 0.8510 | 1.3830 |
| 2026-03-09 | 0.8400 | 1.3720 |
| 2026-03-06 | 0.8460 | 1.3780 |
| 2026-03-05 | 0.8300 | 1.3620 |
| 2026-03-04 | 0.8240 | 1.3560 |
| 2026-03-03 | 0.8300 | 1.3620 |
| 2026-03-02 | 0.8440 | 1.3760 |
| 2026-02-27 | 0.8510 | 1.3830 |
| 2026-02-26 | 0.8470 | 1.3790 |
| 2026-02-25 | 0.8520 | 1.3840 |
| 2026-02-24 | 0.8530 | 1.3850 |
| 2026-02-13 | 0.8680 | 1.4000 |
| 2026-02-12 | 0.8830 | 1.4150 |
| 2026-02-11 | 0.8900 | 1.4220 |
| 2026-02-10 | 0.8840 | 1.4160 |
| 2026-02-09 | 0.8710 | 1.4030 |
| 2026-02-06 | 0.8570 | 1.3890 |
| 2026-02-05 | 0.8470 | 1.3790 |
| 2026-02-04 | 0.8450 | 1.3770 |
| 2026-02-03 | 0.8530 | 1.3850 |
| 2026-02-02 | 0.8390 | 1.3710 |
| 2026-01-30 | 0.8610 | 1.3930 |
| 2026-01-29 | 0.8660 | 1.3980 |
| 2026-01-28 | 0.8550 | 1.3870 |
| 2026-01-27 | 0.8590 | 1.3910 |
| 2026-01-26 | 0.8600 | 1.3920 |
| 2026-01-23 | 0.8790 | 1.4110 |
| 2026-01-22 | 0.8790 | 1.4110 |
| 2026-01-21 | 0.8830 | 1.4150 |
| 2026-01-20 | 0.8850 | 1.4170 |
| 2026-01-19 | 0.8870 | 1.4190 |
| 2026-01-16 | 0.8850 | 1.4170 |
| 2026-01-15 | 0.8920 | 1.4240 |
| 2026-01-14 | 0.8910 | 1.4230 |
| 2026-01-13 | 0.9000 | 1.4320 |
| 2026-01-12 | 0.9050 | 1.4370 |
