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信达澳银红利回报混合(610005)

2021-06-23     1.8300-0.8667%
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净值发布日期 单位净值 累计净值
2021-06-221.84602.2090
2021-06-211.82302.1860
2021-06-181.81902.1820
2021-06-171.81902.1820
2021-06-161.80902.1720
2021-06-151.85302.2160
2021-06-111.87002.2330
2021-06-101.88902.2520
2021-06-091.86802.2310
2021-06-081.86302.2260
2021-06-071.90402.2670
2021-06-041.90402.2670
2021-06-031.88602.2490
2021-06-021.88502.2480
2021-06-011.90602.2690
2021-05-311.89202.2550
2021-05-281.88902.2520
2021-05-271.89802.2610
2021-05-261.89202.2550
2021-05-251.90902.2720
2021-05-241.83602.1990
2021-05-211.82702.1900
2021-05-201.84902.2120
2021-05-191.83602.1990
2021-05-181.83802.2010
2021-05-171.84002.2030
2021-05-141.78302.1460
2021-05-131.75202.1150
2021-05-121.76302.1260
2021-05-111.73802.1010
2021-05-101.70702.0700
2021-05-071.71602.0790
2021-05-061.75202.1150
2021-04-301.80002.1630
2021-04-291.80802.1710
2021-04-281.81302.1760
2021-04-271.79202.1550
2021-04-261.76302.1260
2021-04-231.78202.1450
2021-04-221.74002.1030
2021-04-211.74902.1120
2021-04-201.73202.0950
2021-04-191.72502.0880
2021-04-161.68002.0430
2021-04-151.66602.0290
2021-04-141.67802.0410
2021-04-131.65402.0170
2021-04-121.64702.0100
2021-04-091.67902.0420
2021-04-081.72202.0850
2021-04-071.70602.0690
2021-04-061.73802.1010
2021-04-021.76002.1230
2021-04-011.71402.0770
2021-03-311.67402.0370
2021-03-301.70902.0720
2021-03-291.67402.0370
2021-03-261.66702.0300
2021-03-251.60701.9700
2021-03-241.60601.9690
2021-03-231.62601.9890
2021-03-221.63702.0000
2021-03-191.63201.9950
2021-03-181.67802.0410
2021-03-171.64102.0040
2021-03-161.62001.9830
2021-03-151.59701.9600
2021-03-121.66602.0290
2021-03-111.65502.0180
2021-03-101.60101.9640
2021-03-091.54201.9050
2021-03-081.57901.9420
2021-03-051.67202.0350
2021-03-041.67802.0410
2021-03-031.75402.1170
2021-03-021.71202.0750
2021-03-011.74702.1100
2021-02-261.71602.0790
2021-02-251.77402.1370
2021-02-241.76402.1270
2021-02-231.82902.1920
2021-02-221.83202.1950
2021-02-191.93002.2930
2021-02-181.94602.3090
2021-02-101.99702.3600
2021-02-091.95002.3130
2021-02-081.90802.2710
2021-02-051.86902.2320
2021-02-041.84902.2120
2021-02-031.84702.2100
2021-02-021.84702.2100
2021-02-011.81702.1800
2021-01-291.79302.1560
2021-01-281.78402.1470
2021-01-271.83402.1970
2021-01-261.82302.1860
2021-01-251.87002.2330
2021-01-221.82102.1840
2021-01-211.79702.1600
2021-01-201.75602.1190
2021-01-191.72602.0890
2021-01-181.76102.1240
2021-01-151.75402.1170
2021-01-141.75602.1190
2021-01-131.80502.1680
2021-01-121.83002.1930
2021-01-111.88602.1420
2021-01-081.87902.1350
2021-01-071.90702.1630
2021-01-061.84902.1050
2021-01-051.82502.0810
2021-01-041.78202.0380
2020-12-311.75902.0150
2020-12-301.72401.9800
2020-12-291.69701.9530
2020-12-281.69401.9500