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信澳红利回报混合(610005)

2023-01-31     1.0900-2.2422%
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净值发布日期 单位净值 累计净值
2023-01-301.11501.6470
2023-01-201.11101.6430
2023-01-191.11401.6460
2023-01-181.11301.6450
2023-01-171.11901.6510
2023-01-161.13001.6620
2023-01-131.11201.6440
2023-01-121.08801.6200
2023-01-111.09301.6250
2023-01-101.09701.6290
2023-01-091.09101.6230
2023-01-061.07901.6110
2023-01-051.08401.6160
2023-01-041.04901.5810
2023-01-031.04401.5760
2022-12-311.05501.5870
2022-12-301.05501.5870
2022-12-291.04701.5790
2022-12-281.05501.5870
2022-12-271.05501.5870
2022-12-261.04001.5720
2022-12-231.04901.5810
2022-12-221.04301.5750
2022-12-211.02801.5600
2022-12-201.01801.5500
2022-12-191.04801.5800
2022-12-161.06001.5920
2022-12-151.05601.5880
2022-12-141.06601.5980
2022-12-131.05101.5830
2022-12-121.04701.5790
2022-12-091.05801.5900
2022-12-081.04101.5730
2022-12-071.03901.5710
2022-12-061.04201.5740
2022-12-051.02401.5560
2022-12-021.01301.5450
2022-12-011.01901.5510
2022-11-300.99501.5270
2022-11-290.99401.5260
2022-11-280.95901.4910
2022-11-250.96301.4950
2022-11-240.96401.4960
2022-11-230.97301.5050
2022-11-220.97901.5110
2022-11-210.98001.5120
2022-11-180.99401.5260
2022-11-170.98801.5200
2022-11-160.99601.5280
2022-11-150.99401.5260
2022-11-140.98201.5140
2022-11-110.99201.5240
2022-11-100.97601.5080
2022-11-090.97901.5110
2022-11-080.99101.5230
2022-11-071.00401.5360
2022-11-041.01001.5420
2022-11-030.98301.5150
2022-11-020.98601.5180
2022-11-010.98101.5130
2022-10-310.94801.4800
2022-10-280.95701.4890
2022-10-270.97201.5040
2022-10-261.00301.5350
2022-10-250.98401.5160
2022-10-240.99501.5270
2022-10-211.04001.5720
2022-10-201.04501.5770
2022-10-191.04101.5730
2022-10-181.06801.6000
2022-10-171.06801.6000
2022-10-141.07501.6070
2022-10-131.05001.5820
2022-10-121.05501.5870
2022-10-111.06201.5940
2022-10-101.06501.5970
2022-09-301.10801.6400
2022-09-291.10801.6400
2022-09-281.11001.6420
2022-09-271.11701.6490
2022-09-261.08501.6170
2022-09-231.06101.5930
2022-09-221.06501.5970
2022-09-211.07501.6070
2022-09-201.09601.6280
2022-09-191.08201.6140
2022-09-161.09201.6240
2022-09-151.11101.6430
2022-09-141.11201.6440
2022-09-131.11801.6500
2022-09-091.10701.6390
2022-09-081.08601.6180
2022-09-071.08201.6140
2022-09-061.09201.6240
2022-09-051.09101.6230
2022-09-021.10401.6360
2022-09-011.11801.6500
2022-08-311.13501.6670
2022-08-301.11901.6510
2022-08-291.12101.6530
2022-08-261.13101.6630
2022-08-251.12101.6530
2022-08-241.10101.6330
2022-08-231.10901.6410
2022-08-221.12501.6570
2022-08-191.11601.6480
2022-08-181.12001.6520
2022-08-171.14601.6780
2022-08-161.13301.6650
2022-08-151.14301.6750
2022-08-121.16001.6920
2022-08-111.15801.6900
2022-08-101.13701.6690
2022-08-091.15201.6840
2022-08-081.14801.6800
2022-08-051.16401.6960