信澳红利回报混合(610005)
2023-01-31
1.0900
-2.2422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.1150 | 1.6470 |
| 2023-01-20 | 1.1110 | 1.6430 |
| 2023-01-19 | 1.1140 | 1.6460 |
| 2023-01-18 | 1.1130 | 1.6450 |
| 2023-01-17 | 1.1190 | 1.6510 |
| 2023-01-16 | 1.1300 | 1.6620 |
| 2023-01-13 | 1.1120 | 1.6440 |
| 2023-01-12 | 1.0880 | 1.6200 |
| 2023-01-11 | 1.0930 | 1.6250 |
| 2023-01-10 | 1.0970 | 1.6290 |
| 2023-01-09 | 1.0910 | 1.6230 |
| 2023-01-06 | 1.0790 | 1.6110 |
| 2023-01-05 | 1.0840 | 1.6160 |
| 2023-01-04 | 1.0490 | 1.5810 |
| 2023-01-03 | 1.0440 | 1.5760 |
| 2022-12-31 | 1.0550 | 1.5870 |
| 2022-12-30 | 1.0550 | 1.5870 |
| 2022-12-29 | 1.0470 | 1.5790 |
| 2022-12-28 | 1.0550 | 1.5870 |
| 2022-12-27 | 1.0550 | 1.5870 |
| 2022-12-26 | 1.0400 | 1.5720 |
| 2022-12-23 | 1.0490 | 1.5810 |
| 2022-12-22 | 1.0430 | 1.5750 |
| 2022-12-21 | 1.0280 | 1.5600 |
| 2022-12-20 | 1.0180 | 1.5500 |
| 2022-12-19 | 1.0480 | 1.5800 |
| 2022-12-16 | 1.0600 | 1.5920 |
| 2022-12-15 | 1.0560 | 1.5880 |
| 2022-12-14 | 1.0660 | 1.5980 |
| 2022-12-13 | 1.0510 | 1.5830 |
| 2022-12-12 | 1.0470 | 1.5790 |
| 2022-12-09 | 1.0580 | 1.5900 |
| 2022-12-08 | 1.0410 | 1.5730 |
| 2022-12-07 | 1.0390 | 1.5710 |
| 2022-12-06 | 1.0420 | 1.5740 |
| 2022-12-05 | 1.0240 | 1.5560 |
| 2022-12-02 | 1.0130 | 1.5450 |
| 2022-12-01 | 1.0190 | 1.5510 |
| 2022-11-30 | 0.9950 | 1.5270 |
| 2022-11-29 | 0.9940 | 1.5260 |
| 2022-11-28 | 0.9590 | 1.4910 |
| 2022-11-25 | 0.9630 | 1.4950 |
| 2022-11-24 | 0.9640 | 1.4960 |
| 2022-11-23 | 0.9730 | 1.5050 |
| 2022-11-22 | 0.9790 | 1.5110 |
| 2022-11-21 | 0.9800 | 1.5120 |
| 2022-11-18 | 0.9940 | 1.5260 |
| 2022-11-17 | 0.9880 | 1.5200 |
| 2022-11-16 | 0.9960 | 1.5280 |
| 2022-11-15 | 0.9940 | 1.5260 |
| 2022-11-14 | 0.9820 | 1.5140 |
| 2022-11-11 | 0.9920 | 1.5240 |
| 2022-11-10 | 0.9760 | 1.5080 |
| 2022-11-09 | 0.9790 | 1.5110 |
| 2022-11-08 | 0.9910 | 1.5230 |
| 2022-11-07 | 1.0040 | 1.5360 |
| 2022-11-04 | 1.0100 | 1.5420 |
| 2022-11-03 | 0.9830 | 1.5150 |
| 2022-11-02 | 0.9860 | 1.5180 |
| 2022-11-01 | 0.9810 | 1.5130 |
| 2022-10-31 | 0.9480 | 1.4800 |
| 2022-10-28 | 0.9570 | 1.4890 |
| 2022-10-27 | 0.9720 | 1.5040 |
| 2022-10-26 | 1.0030 | 1.5350 |
| 2022-10-25 | 0.9840 | 1.5160 |
| 2022-10-24 | 0.9950 | 1.5270 |
| 2022-10-21 | 1.0400 | 1.5720 |
| 2022-10-20 | 1.0450 | 1.5770 |
| 2022-10-19 | 1.0410 | 1.5730 |
| 2022-10-18 | 1.0680 | 1.6000 |
| 2022-10-17 | 1.0680 | 1.6000 |
| 2022-10-14 | 1.0750 | 1.6070 |
| 2022-10-13 | 1.0500 | 1.5820 |
| 2022-10-12 | 1.0550 | 1.5870 |
| 2022-10-11 | 1.0620 | 1.5940 |
| 2022-10-10 | 1.0650 | 1.5970 |
| 2022-09-30 | 1.1080 | 1.6400 |
| 2022-09-29 | 1.1080 | 1.6400 |
| 2022-09-28 | 1.1100 | 1.6420 |
| 2022-09-27 | 1.1170 | 1.6490 |
| 2022-09-26 | 1.0850 | 1.6170 |
| 2022-09-23 | 1.0610 | 1.5930 |
| 2022-09-22 | 1.0650 | 1.5970 |
| 2022-09-21 | 1.0750 | 1.6070 |
| 2022-09-20 | 1.0960 | 1.6280 |
| 2022-09-19 | 1.0820 | 1.6140 |
| 2022-09-16 | 1.0920 | 1.6240 |
| 2022-09-15 | 1.1110 | 1.6430 |
| 2022-09-14 | 1.1120 | 1.6440 |
| 2022-09-13 | 1.1180 | 1.6500 |
| 2022-09-09 | 1.1070 | 1.6390 |
| 2022-09-08 | 1.0860 | 1.6180 |
| 2022-09-07 | 1.0820 | 1.6140 |
| 2022-09-06 | 1.0920 | 1.6240 |
| 2022-09-05 | 1.0910 | 1.6230 |
| 2022-09-02 | 1.1040 | 1.6360 |
| 2022-09-01 | 1.1180 | 1.6500 |
| 2022-08-31 | 1.1350 | 1.6670 |
| 2022-08-30 | 1.1190 | 1.6510 |
| 2022-08-29 | 1.1210 | 1.6530 |
| 2022-08-26 | 1.1310 | 1.6630 |
| 2022-08-25 | 1.1210 | 1.6530 |
| 2022-08-24 | 1.1010 | 1.6330 |
| 2022-08-23 | 1.1090 | 1.6410 |
| 2022-08-22 | 1.1250 | 1.6570 |
| 2022-08-19 | 1.1160 | 1.6480 |
| 2022-08-18 | 1.1200 | 1.6520 |
| 2022-08-17 | 1.1460 | 1.6780 |
| 2022-08-16 | 1.1330 | 1.6650 |
| 2022-08-15 | 1.1430 | 1.6750 |
| 2022-08-12 | 1.1600 | 1.6920 |
| 2022-08-11 | 1.1580 | 1.6900 |
| 2022-08-10 | 1.1370 | 1.6690 |
| 2022-08-09 | 1.1520 | 1.6840 |
| 2022-08-08 | 1.1480 | 1.6800 |
| 2022-08-05 | 1.1640 | 1.6960 |
