信澳慧管家C(000682)
2024-11-22
0.4646
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4646 | 1.7660 |
| 2024-11-21 | 0.5140 | 1.7830 |
| 2024-11-20 | 0.4842 | 1.7580 |
| 2024-11-19 | 0.4653 | 1.8110 |
| 2024-11-18 | 0.5073 | 1.8160 |
| 2024-11-17 | 0.9217 | 1.7990 |
| 2024-11-17 | 0.4617 | 1.7990 |
| 2024-11-16 | 0.4601 | 1.8030 |
| 2024-11-15 | 0.4963 | 1.8090 |
| 2024-11-14 | 0.4680 | 1.7950 |
| 2024-11-13 | 0.5830 | 1.7930 |
| 2024-11-12 | 0.4757 | 1.7320 |
| 2024-11-11 | 0.4749 | 1.7170 |
| 2024-11-10 | 0.4700 | 1.7080 |
| 2024-11-10 | 0.9399 | 1.7080 |
| 2024-11-09 | 0.4700 | 1.7010 |
| 2024-11-08 | 0.4711 | 1.6930 |
| 2024-11-07 | 0.4630 | 1.7390 |
| 2024-11-06 | 0.4688 | 1.8210 |
| 2024-11-05 | 0.4476 | 1.8170 |
| 2024-11-04 | 0.4572 | 1.8470 |
| 2024-11-03 | 0.9129 | 1.8720 |
| 2024-11-03 | 0.4577 | 1.8720 |
| 2024-11-02 | 0.4552 | 1.8800 |
| 2024-11-01 | 0.5566 | 1.8890 |
| 2024-10-31 | 0.6180 | 1.8430 |
| 2024-10-30 | 0.4613 | 1.8170 |
| 2024-10-29 | 0.5042 | 1.8650 |
| 2024-10-28 | 0.5048 | 1.8480 |
| 2024-10-27 | 0.9442 | 1.8330 |
| 2024-10-27 | 0.4728 | 1.8330 |
| 2024-10-26 | 0.4714 | 1.8350 |
| 2024-10-25 | 0.4704 | 1.8400 |
| 2024-10-24 | 0.5680 | 1.8460 |
| 2024-10-23 | 0.5515 | 1.7930 |
| 2024-10-22 | 0.4737 | 1.8030 |
| 2024-10-21 | 0.4765 | 1.7950 |
| 2024-10-20 | 0.9558 | 1.7900 |
| 2024-10-20 | 0.4760 | 1.7900 |
| 2024-10-19 | 0.4798 | 1.7800 |
| 2024-10-18 | 0.4821 | 1.7660 |
| 2024-10-17 | 0.4693 | 1.7470 |
| 2024-10-16 | 0.5695 | 1.8170 |
| 2024-10-15 | 0.4587 | 1.8010 |
| 2024-10-14 | 0.4669 | 1.8490 |
| 2024-10-13 | 0.9115 | 1.8560 |
| 2024-10-13 | 0.4581 | 1.8560 |
| 2024-10-12 | 0.4534 | 1.8680 |
| 2024-10-11 | 0.4458 | 1.8850 |
| 2024-10-10 | 0.6010 | 1.9030 |
| 2024-10-09 | 0.5392 | 1.8420 |
| 2024-10-08 | 0.5493 | 1.8110 |
| 2024-10-07 | 0.4798 | 1.7770 |
| 2024-10-07 | 3.3779 | 1.7770 |
| 2024-10-06 | 0.4819 | 1.8000 |
| 2024-10-05 | 0.4838 | 1.7920 |
| 2024-10-04 | 0.4804 | 1.7850 |
| 2024-10-03 | 0.4870 | 1.7940 |
| 2024-10-02 | 0.4799 | 1.7700 |
| 2024-10-01 | 0.4850 | 1.7960 |
| 2024-09-30 | 0.5232 | 1.7770 |
| 2024-09-29 | 0.9379 | 1.8070 |
| 2024-09-29 | 0.4669 | 1.8070 |
| 2024-09-28 | 0.4710 | 1.7940 |
| 2024-09-27 | 0.4971 | 1.7790 |
| 2024-09-26 | 0.4422 | 1.9270 |
| 2024-09-25 | 0.5288 | 1.9450 |
| 2024-09-24 | 0.4488 | 1.9600 |
| 2024-09-23 | 0.5798 | 1.9710 |
| 2024-09-22 | 0.4421 | 1.9020 |
| 2024-09-22 | 0.8845 | 1.9020 |
| 2024-09-21 | 0.4424 | 1.9030 |
| 2024-09-20 | 0.7765 | 1.9020 |
| 2024-09-19 | 0.4768 | 1.8100 |
| 2024-09-18 | 0.5566 | 1.7900 |
| 2024-09-17 | 1.8038 | 1.7290 |
| 2024-09-17 | 0.4696 | 1.7290 |
| 2024-09-16 | 0.4494 | 1.8000 |
| 2024-09-15 | 0.4445 | 1.8740 |
| 2024-09-14 | 0.4403 | 1.8920 |
| 2024-09-13 | 0.6031 | 1.9140 |
| 2024-09-12 | 0.4400 | 1.8490 |
| 2024-09-11 | 0.4407 | 1.8880 |
| 2024-09-10 | 0.6031 | 1.9040 |
| 2024-09-09 | 0.5898 | 1.8310 |
| 2024-09-08 | 0.9586 | 1.7680 |
| 2024-09-08 | 0.4776 | 1.7680 |
| 2024-09-07 | 0.4810 | 1.7620 |
| 2024-09-06 | 0.4809 | 1.7540 |
| 2024-09-05 | 0.5148 | 1.7470 |
| 2024-09-04 | 0.4707 | 1.8150 |
| 2024-09-03 | 0.4658 | 1.8280 |
| 2024-09-02 | 0.4696 | 1.8370 |
| 2024-09-01 | 0.9323 | 1.8440 |
| 2024-09-01 | 0.4664 | 1.8440 |
| 2024-08-31 | 0.4658 | 1.8470 |
| 2024-08-30 | 0.4681 | 1.8490 |
| 2024-08-29 | 0.6428 | 1.8460 |
| 2024-08-28 | 0.4949 | 1.7780 |
| 2024-08-27 | 0.4843 | 1.7680 |
| 2024-08-26 | 0.4828 | 1.7970 |
| 2024-08-25 | 0.4720 | 1.8010 |
| 2024-08-25 | 0.9409 | 1.8010 |
| 2024-08-24 | 0.4690 | 1.8100 |
| 2024-08-23 | 0.4630 | 1.8210 |
| 2024-08-22 | 0.5139 | 1.8340 |
| 2024-08-21 | 0.4770 | 1.8170 |
| 2024-08-20 | 0.5383 | 1.8160 |
| 2024-08-19 | 0.4904 | 1.7860 |
| 2024-08-18 | 0.9782 | 1.7790 |
| 2024-08-18 | 0.4884 | 1.7790 |
| 2024-08-17 | 0.4898 | 1.7730 |
| 2024-08-16 | 0.4877 | 1.7680 |
| 2024-08-15 | 0.4816 | 1.8030 |
| 2024-08-14 | 0.4760 | 1.8130 |
| 2024-08-13 | 0.4810 | 1.8270 |
| 2024-08-12 | 0.4775 | 1.8360 |
| 2024-08-11 | 0.9565 | 1.8340 |
| 2024-08-11 | 0.4769 | 1.8340 |
| 2024-08-10 | 0.4796 | 1.8270 |
