信澳慧管家B(009712)
2024-11-20
0.4417
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4417 | 1.6020 |
| 2024-11-19 | 0.4263 | 1.6490 |
| 2024-11-18 | 0.4640 | 1.6460 |
| 2024-11-17 | 0.4201 | 1.6230 |
| 2024-11-17 | 0.8403 | 1.6230 |
| 2024-11-16 | 0.4202 | 1.6200 |
| 2024-11-15 | 0.4515 | 1.6180 |
| 2024-11-14 | 0.4242 | 1.5990 |
| 2024-11-13 | 0.5306 | 1.5980 |
| 2024-11-12 | 0.4210 | 1.5450 |
| 2024-11-11 | 0.4195 | 1.5430 |
| 2024-11-10 | 0.4153 | 1.5510 |
| 2024-11-10 | 0.8306 | 1.5510 |
| 2024-11-09 | 0.4153 | 1.5620 |
| 2024-11-08 | 0.4171 | 1.5740 |
| 2024-11-07 | 0.4220 | 1.6320 |
| 2024-11-06 | 0.4308 | 1.7160 |
| 2024-11-05 | 0.4157 | 1.7160 |
| 2024-11-04 | 0.4347 | 1.7470 |
| 2024-11-03 | 0.4372 | 1.7670 |
| 2024-11-03 | 0.8744 | 1.7670 |
| 2024-11-02 | 0.4372 | 1.7680 |
| 2024-11-01 | 0.5266 | 1.7700 |
| 2024-10-31 | 0.5808 | 1.7240 |
| 2024-10-30 | 0.4307 | 1.6940 |
| 2024-10-29 | 0.4749 | 1.7360 |
| 2024-10-28 | 0.4717 | 1.7120 |
| 2024-10-27 | 0.8800 | 1.6910 |
| 2024-10-27 | 0.4400 | 1.6910 |
| 2024-10-26 | 0.4400 | 1.6840 |
| 2024-10-25 | 0.4409 | 1.6780 |
| 2024-10-24 | 0.5230 | 1.6720 |
| 2024-10-23 | 0.5099 | 1.6230 |
| 2024-10-22 | 0.4299 | 1.6320 |
| 2024-10-21 | 0.4315 | 1.6310 |
| 2024-10-20 | 0.4282 | 1.6350 |
| 2024-10-20 | 0.8563 | 1.6350 |
| 2024-10-19 | 0.4281 | 1.6380 |
| 2024-10-18 | 0.4288 | 1.6420 |
| 2024-10-17 | 0.4314 | 1.6430 |
| 2024-10-16 | 0.5273 | 1.7250 |
| 2024-10-15 | 0.4275 | 1.7140 |
| 2024-10-14 | 0.4390 | 1.7530 |
| 2024-10-13 | 0.4343 | 1.7520 |
| 2024-10-13 | 0.8686 | 1.7520 |
| 2024-10-12 | 0.4343 | 1.7530 |
| 2024-10-11 | 0.4320 | 1.7550 |
| 2024-10-10 | 0.5857 | 1.7570 |
| 2024-10-09 | 0.5062 | 1.6780 |
| 2024-10-08 | 0.5007 | 1.6410 |
| 2024-10-07 | 0.4374 | 1.6070 |
| 2024-10-07 | 3.0580 | 1.6070 |
| 2024-10-06 | 0.4374 | 1.6330 |
| 2024-10-05 | 0.4374 | 1.6260 |
| 2024-10-04 | 0.4365 | 1.6180 |
| 2024-10-03 | 0.4364 | 1.6360 |
| 2024-10-02 | 0.4364 | 1.6310 |
| 2024-10-01 | 0.4364 | 1.6820 |
| 2024-09-30 | 0.4869 | 1.6890 |
| 2024-09-29 | 0.8459 | 1.7300 |
| 2024-09-29 | 0.4229 | 1.7300 |
| 2024-09-28 | 0.4229 | 1.7330 |
| 2024-09-27 | 0.4695 | 1.7350 |
| 2024-09-26 | 0.4287 | 1.8760 |
| 2024-09-25 | 0.5318 | 1.8720 |
| 2024-09-24 | 0.4492 | 1.8560 |
| 2024-09-23 | 0.5645 | 1.8440 |
| 2024-09-22 | 0.8559 | 1.7710 |
| 2024-09-22 | 0.4279 | 1.7710 |
| 2024-09-21 | 0.4279 | 1.7710 |
| 2024-09-20 | 0.7347 | 1.7720 |
| 2024-09-19 | 0.4206 | 1.6870 |
| 2024-09-18 | 0.5020 | 1.6870 |
| 2024-09-17 | 1.7109 | 1.6500 |
| 2024-09-17 | 0.4273 | 1.6500 |
| 2024-09-16 | 0.4273 | 1.7250 |
| 2024-09-15 | 0.4273 | 1.7840 |
| 2024-09-14 | 0.4291 | 1.7830 |
| 2024-09-13 | 0.5746 | 1.7810 |
| 2024-09-12 | 0.4204 | 1.7010 |
| 2024-09-11 | 0.4325 | 1.7290 |
| 2024-09-10 | 0.5683 | 1.7300 |
| 2024-09-09 | 0.5393 | 1.6580 |
| 2024-09-08 | 0.8513 | 1.6050 |
| 2024-09-08 | 0.4249 | 1.6050 |
| 2024-09-07 | 0.4264 | 1.6110 |
| 2024-09-06 | 0.4232 | 1.6170 |
| 2024-09-05 | 0.4739 | 1.6270 |
| 2024-09-04 | 0.4341 | 1.6850 |
| 2024-09-03 | 0.4312 | 1.6870 |
| 2024-09-02 | 0.4396 | 1.6930 |
| 2024-09-01 | 0.4369 | 1.6930 |
| 2024-09-01 | 0.8738 | 1.6930 |
| 2024-08-31 | 0.4369 | 1.6910 |
| 2024-08-30 | 0.4418 | 1.6880 |
| 2024-08-29 | 0.5833 | 1.6860 |
| 2024-08-28 | 0.4394 | 1.6300 |
| 2024-08-27 | 0.4423 | 1.6300 |
| 2024-08-26 | 0.4394 | 1.6560 |
| 2024-08-25 | 0.4324 | 1.6570 |
| 2024-08-25 | 0.8647 | 1.6570 |
| 2024-08-24 | 0.4324 | 1.6600 |
| 2024-08-23 | 0.4379 | 1.6640 |
| 2024-08-22 | 0.4779 | 1.6650 |
| 2024-08-21 | 0.4384 | 1.6460 |
| 2024-08-20 | 0.4915 | 1.6480 |
| 2024-08-19 | 0.4414 | 1.6230 |
| 2024-08-18 | 0.8774 | 1.6250 |
| 2024-08-18 | 0.4387 | 1.6250 |
| 2024-08-17 | 0.4387 | 1.6270 |
| 2024-08-16 | 0.4399 | 1.6290 |
| 2024-08-15 | 0.4417 | 1.6640 |
| 2024-08-14 | 0.4427 | 1.6660 |
| 2024-08-13 | 0.4444 | 1.6680 |
| 2024-08-12 | 0.4462 | 1.6680 |
| 2024-08-11 | 0.8838 | 1.6710 |
| 2024-08-11 | 0.4419 | 1.6710 |
| 2024-08-10 | 0.4419 | 1.6730 |
| 2024-08-09 | 0.5067 | 1.6750 |
| 2024-08-08 | 0.4456 | 1.6450 |
