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信澳慧管家C(000682)

2024-03-18     0.6539
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净值发布日期 单位净值 累计净值
2024-03-180.65391.9880
2024-03-171.06651.9760
2024-03-170.53421.9760
2024-03-160.53231.9790
2024-03-150.51841.9860
2024-03-140.51552.0350
2024-03-130.51142.0340
2024-03-120.51002.0490
2024-03-110.63162.0500
2024-03-101.08421.9850
2024-03-100.53971.9850
2024-03-090.54461.9700
2024-03-080.61041.9520
2024-03-070.51402.0290
2024-03-060.54052.0680
2024-03-050.51082.0910
2024-03-040.51062.0960
2024-03-031.02172.0970
2024-03-030.51032.0970
2024-03-020.51142.0970
2024-03-010.75502.0930
2024-02-290.58792.0330
2024-02-280.58332.0840
2024-02-270.51942.0560
2024-02-260.51332.0660
2024-02-250.50962.0810
2024-02-251.01392.0810
2024-02-240.50442.0990
2024-02-230.64292.1180
2024-02-220.68352.0580
2024-02-210.53021.9820
2024-02-200.53721.9900
2024-02-190.54251.9980
2024-02-185.52772.0070
2024-02-180.54382.0070
2024-02-170.53862.0180
2024-02-160.53202.0370
2024-02-150.53972.0610
2024-02-140.54592.0330
2024-02-130.55252.0100
2024-02-120.55791.9860
2024-02-110.56531.9660
2024-02-100.57461.9390
2024-02-090.57731.9050
2024-02-080.48591.8950
2024-02-070.50372.0850
2024-02-060.50722.1410
2024-02-050.52072.1240
2024-02-041.02482.1370
2024-02-040.51422.1370
2024-02-030.51062.1480
2024-02-020.55752.1610
2024-02-010.84332.0920
2024-01-310.61021.9150
2024-01-300.47421.8610
2024-01-290.54452.0000
2024-01-281.07062.0050
2024-01-280.53522.0050
2024-01-270.53542.0030
2024-01-260.42772.0020
2024-01-250.51062.1720
2024-01-240.50872.1920
2024-01-230.73672.1960
2024-01-220.55362.0850
2024-01-210.53102.0680
2024-01-211.06392.0680
2024-01-200.53292.0630
2024-01-190.74702.0560
2024-01-180.54951.9310
2024-01-170.51582.0390
2024-01-160.52832.0760
2024-01-150.52132.1010
2024-01-140.52102.1160
2024-01-141.04032.1160
2024-01-130.51932.1260
2024-01-120.51322.1320
2024-01-110.75222.1320
2024-01-100.58592.0100
2024-01-090.57571.9840
2024-01-080.54851.9640
2024-01-071.07041.9760
2024-01-070.53941.9760
2024-01-060.53101.9970
2024-01-050.51392.0280
2024-01-040.52312.0890
2024-01-030.53642.1460
2024-01-020.53782.1460
2024-01-010.57082.2370
2023-12-310.57832.2090
2023-12-311.16822.2090
2023-12-300.58982.1760
2023-12-290.62812.1340
2023-12-280.63192.1090
2023-12-270.53492.0450
2023-12-260.70922.0980
2023-12-250.51891.9830
2023-12-241.02672.1810
2023-12-240.51492.1810
2023-12-230.51192.1940
2023-12-220.58012.2080
2023-12-210.51272.1890
2023-12-200.63352.2080
2023-12-190.49312.2030
2023-12-180.89152.2200
2023-12-170.53882.0900
2023-12-171.07782.0900
2023-12-160.53902.0820
2023-12-150.54342.0720
2023-12-140.54842.0600
2023-12-130.62522.0310
2023-12-120.52552.0450
2023-12-110.64602.0520
2023-12-101.04422.0060
2023-12-100.52362.0060
2023-12-090.52062.0130
2023-12-080.52052.0240
2023-12-070.49392.0380
2023-12-060.65242.1190
2023-12-050.53952.0250
2023-12-040.55952.0180