信澳红利回报混合A(610005)
2026-03-20
0.8280
-0.1206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 0.8780 | 1.4100 |
| 2026-01-08 | 0.8600 | 1.3920 |
| 2026-01-07 | 0.8540 | 1.3860 |
| 2026-01-06 | 0.8540 | 1.3860 |
| 2026-01-05 | 0.8440 | 1.3760 |
| 2025-12-31 | 0.8220 | 1.3540 |
| 2025-12-30 | 0.8250 | 1.3570 |
| 2025-12-29 | 0.8230 | 1.3550 |
| 2025-12-26 | 0.8270 | 1.3590 |
| 2025-12-25 | 0.8250 | 1.3570 |
| 2025-12-24 | 0.8240 | 1.3560 |
| 2025-12-23 | 0.8310 | 1.3630 |
| 2025-12-22 | 0.8200 | 1.3520 |
| 2025-12-19 | 0.8260 | 1.3580 |
| 2025-12-18 | 0.8170 | 1.3490 |
| 2025-12-17 | 0.8100 | 1.3420 |
| 2025-12-16 | 0.7870 | 1.3190 |
| 2025-12-15 | 0.7940 | 1.3260 |
| 2025-12-12 | 0.8010 | 1.3330 |
| 2025-12-11 | 0.7930 | 1.3250 |
| 2025-12-10 | 0.8030 | 1.3350 |
| 2025-12-09 | 0.7930 | 1.3250 |
| 2025-12-08 | 0.7920 | 1.3240 |
| 2025-12-05 | 0.7880 | 1.3200 |
| 2025-12-04 | 0.7890 | 1.3210 |
| 2025-12-03 | 0.7880 | 1.3200 |
| 2025-12-02 | 0.8030 | 1.3350 |
| 2025-12-01 | 0.8150 | 1.3470 |
| 2025-11-28 | 0.8020 | 1.3340 |
| 2025-11-27 | 0.8040 | 1.3360 |
| 2025-11-26 | 0.8150 | 1.3470 |
| 2025-11-25 | 0.8200 | 1.3520 |
| 2025-11-24 | 0.7930 | 1.3250 |
| 2025-11-21 | 0.7780 | 1.3100 |
| 2025-11-20 | 0.7820 | 1.3140 |
| 2025-11-19 | 0.7820 | 1.3140 |
| 2025-11-18 | 0.7890 | 1.3210 |
| 2025-11-17 | 0.7820 | 1.3140 |
| 2025-11-14 | 0.7910 | 1.3230 |
| 2025-11-13 | 0.8080 | 1.3400 |
| 2025-11-12 | 0.8020 | 1.3340 |
| 2025-11-11 | 0.8010 | 1.3330 |
| 2025-11-10 | 0.8040 | 1.3360 |
| 2025-11-07 | 0.8050 | 1.3370 |
| 2025-11-06 | 0.8120 | 1.3440 |
| 2025-11-05 | 0.8200 | 1.3520 |
| 2025-11-04 | 0.8240 | 1.3560 |
| 2025-11-03 | 0.8360 | 1.3680 |
| 2025-10-31 | 0.8190 | 1.3510 |
| 2025-10-30 | 0.8090 | 1.3410 |
| 2025-10-29 | 0.8310 | 1.3630 |
| 2025-10-28 | 0.8130 | 1.3450 |
| 2025-10-27 | 0.8220 | 1.3540 |
| 2025-10-24 | 0.8340 | 1.3660 |
| 2025-10-23 | 0.8310 | 1.3630 |
| 2025-10-22 | 0.8280 | 1.3600 |
| 2025-10-21 | 0.8300 | 1.3620 |
| 2025-10-20 | 0.8150 | 1.3470 |
| 2025-10-17 | 0.8130 | 1.3450 |
| 2025-10-16 | 0.8360 | 1.3680 |
| 2025-10-15 | 0.8430 | 1.3750 |
| 2025-10-14 | 0.8470 | 1.3790 |
| 2025-10-13 | 0.8620 | 1.3940 |
| 2025-10-10 | 0.8690 | 1.4010 |
| 2025-10-09 | 0.8910 | 1.4230 |
| 2025-09-30 | 0.9220 | 1.4540 |
| 2025-09-29 | 0.9220 | 1.4540 |
| 2025-09-26 | 0.9230 | 1.4550 |
| 2025-09-25 | 0.9490 | 1.4810 |
