信澳慧管家E(000683)
2025-06-16
0.4201
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.4201 | 1.4030 |
| 2025-06-15 | 0.7152 | 1.3700 |
| 2025-06-15 | 0.3576 | 1.3700 |
| 2025-06-14 | 0.3576 | 1.3710 |
| 2025-06-13 | 0.3984 | 1.3710 |
| 2025-06-12 | 0.3781 | 1.3560 |
| 2025-06-11 | 0.3534 | 1.3480 |
| 2025-06-10 | 0.4060 | 1.3550 |
| 2025-06-09 | 0.3592 | 1.3340 |
| 2025-06-08 | 0.7158 | 1.3400 |
| 2025-06-08 | 0.3579 | 1.3400 |
| 2025-06-07 | 0.3579 | 1.3460 |
| 2025-06-06 | 0.3697 | 1.3530 |
| 2025-06-05 | 0.3643 | 1.5670 |
| 2025-06-04 | 0.3653 | 1.5600 |
| 2025-06-03 | 0.3665 | 1.5670 |
| 2025-06-02 | 0.3707 | 1.6250 |
| 2025-06-02 | 1.1121 | 1.6250 |
| 2025-06-01 | 0.3707 | 1.6210 |
| 2025-05-31 | 0.3707 | 1.6060 |
| 2025-05-30 | 0.7737 | 1.5910 |
| 2025-05-29 | 0.3505 | 1.3840 |
| 2025-05-28 | 0.3788 | 1.3610 |
| 2025-05-27 | 0.4769 | 1.3500 |
| 2025-05-26 | 0.3634 | 1.2890 |
| 2025-05-25 | 0.6844 | 1.2870 |
| 2025-05-25 | 0.3422 | 1.2870 |
| 2025-05-24 | 0.3422 | 1.2960 |
| 2025-05-23 | 0.3818 | 1.3060 |
| 2025-05-22 | 0.3077 | 1.3070 |
| 2025-05-21 | 0.3585 | 1.3410 |
| 2025-05-20 | 0.3603 | 1.3460 |
| 2025-05-19 | 0.3599 | 1.3500 |
| 2025-05-18 | 0.7198 | 1.3580 |
| 2025-05-18 | 0.3599 | 1.3580 |
| 2025-05-17 | 0.3599 | 1.3630 |
| 2025-05-16 | 0.3833 | 1.3680 |
| 2025-05-15 | 0.3735 | 1.3910 |
| 2025-05-14 | 0.3679 | 1.3800 |
| 2025-05-13 | 0.3679 | 1.3930 |
| 2025-05-12 | 0.3737 | 1.4060 |
| 2025-05-11 | 0.7393 | 1.4140 |
| 2025-05-11 | 0.3696 | 1.4140 |
| 2025-05-10 | 0.3696 | 1.4220 |
| 2025-05-09 | 0.4273 | 1.4320 |
| 2025-05-08 | 0.3533 | 1.4110 |
| 2025-05-07 | 0.3923 | 1.4310 |
| 2025-05-06 | 0.3911 | 1.5990 |
| 2025-05-05 | 1.9424 | 1.6750 |
| 2025-05-05 | 0.3891 | 1.6750 |
| 2025-05-04 | 0.3847 | 1.7630 |
| 2025-05-03 | 0.3885 | 1.7790 |
| 2025-05-02 | 0.3888 | 1.7650 |
| 2025-05-01 | 0.3913 | 1.7640 |
| 2025-04-30 | 0.7083 | 1.7450 |
| 2025-04-29 | 0.5357 | 1.5640 |
| 2025-04-28 | 0.5541 | 1.4840 |
| 2025-04-27 | 0.4151 | 1.4080 |
| 2025-04-27 | 0.7769 | 1.4080 |
| 2025-04-26 | 0.3618 | 1.3910 |
| 2025-04-25 | 0.3870 | 1.4010 |
| 2025-04-24 | 0.3560 | 1.4480 |
| 2025-04-23 | 0.3669 | 1.4030 |
| 2025-04-22 | 0.3843 | 1.4130 |
| 2025-04-21 | 0.4108 | 1.4150 |
| 2025-04-20 | 0.7631 | 1.4090 |
| 2025-04-20 | 0.3816 | 1.4090 |
| 2025-04-19 | 0.3816 | 1.4090 |
| 2025-04-18 | 0.4754 | 1.4090 |
| 2025-04-17 | 0.2721 | 1.4020 |
| 2025-04-16 | 0.3856 | 1.4280 |
| 2025-04-15 | 0.3869 | 1.4300 |
| 2025-04-14 | 0.4010 | 1.4270 |
| 2025-04-13 | 0.7627 | 1.4190 |
| 2025-04-13 | 0.3814 | 1.4190 |
| 2025-04-12 | 0.3814 | 1.4230 |
| 2025-04-11 | 0.4614 | 1.4270 |
| 2025-04-10 | 0.3209 | 1.3880 |
| 2025-04-09 | 0.3907 | 1.4460 |
| 2025-04-08 | 0.3808 | 1.4530 |
| 2025-04-07 | 0.3858 | 1.4650 |
| 2025-04-06 | 0.3888 | 1.4880 |
| 2025-04-06 | 1.1664 | 1.4880 |
| 2025-04-05 | 0.3888 | 1.4980 |
| 2025-04-04 | 0.3888 | 1.5080 |
| 2025-04-03 | 0.4291 | 1.5540 |
| 2025-04-02 | 0.4042 | 1.5410 |
| 2025-04-01 | 0.4038 | 1.5490 |
| 2025-03-31 | 0.4287 | 1.5540 |
| 2025-03-30 | 0.8168 | 1.6010 |
| 2025-03-30 | 0.4084 | 1.6010 |
| 2025-03-29 | 0.4084 | 1.5990 |
| 2025-03-28 | 0.4750 | 1.5980 |
| 2025-03-27 | 0.4047 | 1.5660 |
| 2025-03-26 | 0.4185 | 1.5940 |
| 2025-03-25 | 0.4129 | 1.5890 |
| 2025-03-24 | 0.5178 | 1.5860 |
| 2025-03-23 | 0.4058 | 1.5260 |
| 2025-03-23 | 0.8116 | 1.5260 |
| 2025-03-22 | 0.4058 | 1.5210 |
| 2025-03-21 | 0.4148 | 1.5160 |
| 2025-03-20 | 0.4574 | 1.5100 |
| 2025-03-19 | 0.4083 | 1.5090 |
| 2025-03-18 | 0.4087 | 1.5030 |
| 2025-03-17 | 0.4042 | 1.4970 |
| 2025-03-16 | 0.7913 | 1.4950 |
| 2025-03-16 | 0.3957 | 1.4950 |
| 2025-03-15 | 0.3956 | 1.4930 |
| 2025-03-14 | 0.4038 | 1.4910 |
| 2025-03-13 | 0.4559 | 1.4900 |
| 2025-03-12 | 0.3971 | 1.5050 |
| 2025-03-11 | 0.3980 | 1.5090 |
| 2025-03-10 | 0.3993 | 1.5140 |
| 2025-03-09 | 0.7850 | 1.5190 |
| 2025-03-09 | 0.3925 | 1.5190 |
| 2025-03-08 | 0.3925 | 1.5260 |
| 2025-03-07 | 0.4011 | 1.5320 |
| 2025-03-06 | 0.4839 | 1.5340 |
| 2025-03-05 | 0.4043 | 1.5160 |
| 2025-03-04 | 0.4075 | 1.5190 |
