信澳慧管家A(000681)
2025-02-14
0.4421
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.4421 | 1.5190 |
| 2025-02-13 | 0.4357 | 1.5300 |
| 2025-02-12 | 0.4505 | 1.5400 |
| 2025-02-11 | 0.3878 | 1.5780 |
| 2025-02-10 | 0.3941 | 1.5770 |
| 2025-02-09 | 0.7808 | 1.5720 |
| 2025-02-09 | 0.3904 | 1.5720 |
| 2025-02-08 | 0.3904 | 1.5700 |
| 2025-02-07 | 0.4632 | 1.5670 |
| 2025-02-06 | 0.4547 | 1.5250 |
| 2025-02-05 | 0.5229 | 1.4890 |
| 2025-02-04 | 0.3852 | 1.4160 |
| 2025-02-04 | 3.0812 | 1.4160 |
| 2025-02-03 | 0.3852 | 1.4160 |
| 2025-02-02 | 0.3852 | 1.4240 |
| 2025-02-01 | 0.3852 | 1.4550 |
| 2025-01-31 | 0.3851 | 1.4520 |
| 2025-01-30 | 0.3851 | 1.4790 |
| 2025-01-29 | 0.3851 | 1.4710 |
| 2025-01-28 | 0.3851 | 1.4840 |
| 2025-01-27 | 0.4008 | 1.4950 |
| 2025-01-26 | 0.4448 | 1.4930 |
| 2025-01-26 | 0.8239 | 1.4930 |
| 2025-01-25 | 0.3791 | 1.4570 |
| 2025-01-24 | 0.4358 | 1.4560 |
| 2025-01-23 | 0.3698 | 1.4700 |
| 2025-01-22 | 0.4099 | 1.5320 |
| 2025-01-21 | 0.4062 | 1.5140 |
| 2025-01-20 | 0.3959 | 1.4990 |
| 2025-01-19 | 0.7544 | 1.5150 |
| 2025-01-19 | 0.3772 | 1.5150 |
| 2025-01-18 | 0.3772 | 1.5100 |
| 2025-01-17 | 0.4632 | 1.5070 |
| 2025-01-16 | 0.4869 | 1.4560 |
| 2025-01-15 | 0.3759 | 1.4320 |
| 2025-01-14 | 0.3771 | 1.4330 |
| 2025-01-13 | 0.4254 | 1.4370 |
| 2025-01-12 | 0.7403 | 1.4100 |
| 2025-01-12 | 0.3695 | 1.4100 |
| 2025-01-11 | 0.3708 | 1.4180 |
| 2025-01-10 | 0.3659 | 1.4240 |
| 2025-01-09 | 0.4421 | 1.4880 |
| 2025-01-08 | 0.3786 | 1.4700 |
| 2025-01-07 | 0.3835 | 1.4940 |
| 2025-01-06 | 0.3750 | 1.5220 |
| 2025-01-05 | 0.3836 | 1.5460 |
| 2025-01-05 | 0.7672 | 1.5460 |
| 2025-01-04 | 0.3836 | 1.5440 |
| 2025-01-03 | 0.4868 | 1.5430 |
| 2025-01-02 | 0.4078 | 1.4980 |
| 2025-01-01 | 0.4233 | 1.6580 |
| 2024-12-31 | 0.4376 | 1.6760 |
| 2024-12-30 | 0.4194 | 1.6850 |
| 2024-12-29 | 0.3806 | 1.7350 |
| 2024-12-29 | 0.7612 | 1.7350 |
| 2024-12-28 | 0.3806 | 1.7450 |
| 2024-12-27 | 0.4017 | 1.7550 |
| 2024-12-26 | 0.7112 | 1.7970 |
| 2024-12-25 | 0.4565 | 1.7430 |
| 2024-12-24 | 0.4542 | 1.7260 |
| 2024-12-23 | 0.5148 | 1.7410 |
| 2024-12-22 | 0.7987 | 1.7400 |
| 2024-12-22 | 0.3994 | 1.7400 |
| 2024-12-21 | 0.3993 | 1.7400 |
| 2024-12-20 | 0.4800 | 1.7400 |
| 2024-12-19 | 0.6090 | 1.7160 |
| 2024-12-18 | 0.4248 | 1.7090 |
| 2024-12-17 | 0.4830 | 1.7020 |
| 2024-12-16 | 0.5125 | 1.6650 |
| 2024-12-15 | 0.7985 | 1.6650 |
| 2024-12-15 | 0.4002 | 1.6650 |
| 2024-12-14 | 0.3983 | 1.6650 |
| 2024-12-13 | 0.4347 | 1.6650 |
| 2024-12-12 | 0.5962 | 1.6800 |
| 2024-12-11 | 0.4116 | 1.6230 |
| 2024-12-10 | 0.4129 | 1.6290 |
| 2024-12-09 | 0.5128 | 1.6390 |
| 2024-12-08 | 0.7994 | 1.6150 |
| 2024-12-08 | 0.3997 | 1.6150 |
| 2024-12-07 | 0.3997 | 1.6210 |
| 2024-12-06 | 0.4628 | 1.6270 |
| 2024-12-05 | 0.4890 | 1.6320 |
| 2024-12-04 | 0.4230 | 1.6550 |
| 2024-12-03 | 0.4304 | 1.6870 |
| 2024-12-02 | 0.4679 | 1.7010 |
| 2024-12-01 | 0.8214 | 1.6920 |
| 2024-12-01 | 0.4107 | 1.6920 |
| 2024-11-30 | 0.4107 | 1.6900 |
| 2024-11-29 | 0.4727 | 1.6880 |
| 2024-11-28 | 0.5329 | 1.6540 |
| 2024-11-27 | 0.4828 | 1.6100 |
| 2024-11-26 | 0.4574 | 1.5820 |
| 2024-11-25 | 0.4498 | 1.5610 |
| 2024-11-24 | 0.4074 | 1.5620 |
| 2024-11-24 | 0.8148 | 1.5620 |
| 2024-11-23 | 0.4074 | 1.5630 |
| 2024-11-22 | 0.4080 | 1.5640 |
| 2024-11-21 | 0.4497 | 1.5790 |
| 2024-11-20 | 0.4309 | 1.5640 |
| 2024-11-19 | 0.4169 | 1.6100 |
| 2024-11-18 | 0.4530 | 1.6060 |
| 2024-11-17 | 0.8185 | 1.5830 |
| 2024-11-17 | 0.4092 | 1.5830 |
| 2024-11-16 | 0.4093 | 1.5800 |
| 2024-11-15 | 0.4364 | 1.5780 |
| 2024-11-14 | 0.4204 | 1.5590 |
| 2024-11-13 | 0.5176 | 1.5570 |
| 2024-11-12 | 0.4100 | 1.5060 |
| 2024-11-11 | 0.4091 | 1.5030 |
| 2024-11-10 | 0.4044 | 1.5110 |
| 2024-11-10 | 0.8088 | 1.5110 |
| 2024-11-09 | 0.4044 | 1.5230 |
| 2024-11-08 | 0.4012 | 1.5340 |
| 2024-11-07 | 0.4164 | 1.5930 |
| 2024-11-06 | 0.4215 | 1.6740 |
| 2024-11-05 | 0.4049 | 1.6720 |
| 2024-11-04 | 0.4236 | 1.7030 |
| 2024-11-03 | 0.8525 | 1.7220 |
| 2024-11-03 | 0.4263 | 1.7220 |
| 2024-11-02 | 0.4262 | 1.7230 |
