信澳慧管家B(009712)
2025-04-08
0.3931
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.3931 | 1.4730 |
| 2025-04-07 | 0.3943 | 1.4860 |
| 2025-04-06 | 1.1992 | 1.5110 |
| 2025-04-06 | 0.3998 | 1.5110 |
| 2025-04-05 | 0.3997 | 1.5220 |
| 2025-04-04 | 0.3997 | 1.5320 |
| 2025-04-03 | 0.4037 | 1.5810 |
| 2025-04-02 | 0.4135 | 1.5900 |
| 2025-04-01 | 0.4187 | 1.5980 |
| 2025-03-31 | 0.4415 | 1.5980 |
| 2025-03-30 | 0.8387 | 1.6430 |
| 2025-03-30 | 0.4194 | 1.6430 |
| 2025-03-29 | 0.4193 | 1.6420 |
| 2025-03-28 | 0.4923 | 1.6410 |
| 2025-03-27 | 0.4208 | 1.6010 |
| 2025-03-26 | 0.4286 | 1.6280 |
| 2025-03-25 | 0.4194 | 1.6210 |
| 2025-03-24 | 0.5264 | 1.6220 |
| 2025-03-23 | 0.8336 | 1.5630 |
| 2025-03-23 | 0.4168 | 1.5630 |
| 2025-03-22 | 0.4168 | 1.5580 |
| 2025-03-21 | 0.4173 | 1.5520 |
| 2025-03-20 | 0.4723 | 1.5480 |
| 2025-03-19 | 0.4156 | 1.5480 |
| 2025-03-18 | 0.4204 | 1.5440 |
| 2025-03-17 | 0.4151 | 1.5370 |
| 2025-03-16 | 0.8132 | 1.5340 |
| 2025-03-16 | 0.4066 | 1.5340 |
| 2025-03-15 | 0.4066 | 1.5320 |
| 2025-03-14 | 0.4096 | 1.5300 |
| 2025-03-13 | 0.4713 | 1.5270 |
| 2025-03-12 | 0.4080 | 1.5370 |
| 2025-03-11 | 0.4081 | 1.5390 |
| 2025-03-10 | 0.4086 | 1.5440 |
| 2025-03-09 | 0.8069 | 1.5500 |
| 2025-03-09 | 0.4035 | 1.5500 |
| 2025-03-08 | 0.4035 | 1.5560 |
| 2025-03-07 | 0.4026 | 1.5620 |
| 2025-03-06 | 0.4902 | 1.5710 |
| 2025-03-05 | 0.4126 | 1.5560 |
| 2025-03-04 | 0.4166 | 1.5580 |
| 2025-03-03 | 0.4204 | 1.5580 |
| 2025-03-02 | 0.4155 | 1.5970 |
| 2025-03-02 | 0.8310 | 1.5970 |
| 2025-03-01 | 0.4155 | 1.5950 |
| 2025-02-28 | 0.4179 | 1.5930 |
| 2025-02-27 | 0.4634 | 1.6070 |
| 2025-02-26 | 0.4148 | 1.6150 |
| 2025-02-25 | 0.4176 | 1.6160 |
| 2025-02-24 | 0.4936 | 1.6150 |
| 2025-02-23 | 0.8233 | 1.5700 |
| 2025-02-23 | 0.4117 | 1.5700 |
| 2025-02-22 | 0.4117 | 1.5640 |
| 2025-02-21 | 0.4454 | 1.5580 |
| 2025-02-20 | 0.4784 | 1.5590 |
| 2025-02-19 | 0.4169 | 1.5460 |
| 2025-02-18 | 0.4152 | 1.5720 |
| 2025-02-17 | 0.4078 | 1.5630 |
| 2025-02-16 | 0.8009 | 1.5600 |
| 2025-02-16 | 0.4004 | 1.5600 |
| 2025-02-15 | 0.4004 | 1.5600 |
| 2025-02-14 | 0.4475 | 1.5610 |
| 2025-02-13 | 0.4548 | 1.5690 |
| 2025-02-12 | 0.4652 | 1.5790 |
| 2025-02-11 | 0.3992 | 1.6160 |
| 2025-02-10 | 0.4005 | 1.6140 |
| 2025-02-09 | 0.8027 | 1.6120 |
| 2025-02-09 | 0.4014 | 1.6120 |
| 2025-02-08 | 0.4014 | 1.6090 |
| 2025-02-07 | 0.4633 | 1.6060 |
| 2025-02-06 | 0.4741 | 1.5700 |
| 2025-02-05 | 0.5338 | 1.5290 |
| 2025-02-04 | 3.1689 | 1.4560 |
| 2025-02-04 | 0.3962 | 1.4560 |
| 2025-02-03 | 0.3961 | 1.4560 |
| 2025-02-02 | 0.3961 | 1.4590 |
| 2025-02-01 | 0.3961 | 1.4910 |
| 2025-01-31 | 0.3961 | 1.4880 |
| 2025-01-30 | 0.3961 | 1.5140 |
| 2025-01-29 | 0.3961 | 1.5080 |
| 2025-01-28 | 0.3961 | 1.5240 |
| 2025-01-27 | 0.4017 | 1.5350 |
| 2025-01-26 | 0.4557 | 1.5410 |
| 2025-01-26 | 0.8458 | 1.5410 |
| 2025-01-25 | 0.3900 | 1.5060 |
| 2025-01-24 | 0.4470 | 1.5050 |
| 2025-01-23 | 0.3838 | 1.5150 |
| 2025-01-22 | 0.4267 | 1.5650 |
| 2025-01-21 | 0.4168 | 1.5450 |
| 2025-01-20 | 0.4137 | 1.5320 |
| 2025-01-19 | 0.7763 | 1.5450 |
| 2025-01-19 | 0.3881 | 1.5450 |
| 2025-01-18 | 0.3881 | 1.5410 |
| 2025-01-17 | 0.4661 | 1.5370 |
| 2025-01-16 | 0.4789 | 1.4930 |
| 2025-01-15 | 0.3887 | 1.4820 |
| 2025-01-14 | 0.3920 | 1.4850 |
| 2025-01-13 | 0.4380 | 1.4950 |
| 2025-01-12 | 0.3805 | 1.4730 |
| 2025-01-12 | 0.7623 | 1.4730 |
| 2025-01-11 | 0.3818 | 1.4810 |
| 2025-01-10 | 0.3828 | 1.4870 |
| 2025-01-09 | 0.4577 | 1.5600 |
| 2025-01-08 | 0.3945 | 1.5400 |
| 2025-01-07 | 0.4099 | 1.5610 |
| 2025-01-06 | 0.3974 | 1.5750 |
| 2025-01-05 | 0.7891 | 1.5850 |
| 2025-01-05 | 0.3946 | 1.5850 |
| 2025-01-04 | 0.3945 | 1.5840 |
| 2025-01-03 | 0.5200 | 1.5820 |
| 2025-01-02 | 0.4200 | 1.5250 |
| 2025-01-01 | 0.4342 | 1.6830 |
| 2024-12-31 | 0.4369 | 1.6930 |
| 2024-12-30 | 0.4163 | 1.7020 |
| 2024-12-29 | 0.7831 | 1.7570 |
| 2024-12-29 | 0.3915 | 1.7570 |
| 2024-12-28 | 0.3915 | 1.7670 |
| 2024-12-27 | 0.4126 | 1.7770 |
| 2024-12-26 | 0.7180 | 1.8260 |
| 2024-12-25 | 0.4537 | 1.7630 |
