信澳慧管家D(009713)
2024-11-22
0.3062
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3062 | 1.2060 |
| 2024-11-21 | 0.3634 | 1.2230 |
| 2024-11-20 | 0.3319 | 1.1960 |
| 2024-11-19 | 0.3087 | 1.2470 |
| 2024-11-18 | 0.3613 | 1.2510 |
| 2024-11-17 | 0.3136 | 1.2240 |
| 2024-11-17 | 0.6272 | 1.2240 |
| 2024-11-16 | 0.3136 | 1.2210 |
| 2024-11-15 | 0.3394 | 1.2190 |
| 2024-11-14 | 0.3122 | 1.2020 |
| 2024-11-13 | 0.4281 | 1.2050 |
| 2024-11-12 | 0.3152 | 1.1520 |
| 2024-11-11 | 0.3111 | 1.1460 |
| 2024-11-10 | 0.3088 | 1.1600 |
| 2024-11-10 | 0.6175 | 1.1600 |
| 2024-11-09 | 0.3088 | 1.1710 |
| 2024-11-08 | 0.3073 | 1.1830 |
| 2024-11-07 | 0.3185 | 1.2470 |
| 2024-11-06 | 0.3269 | 1.3300 |
| 2024-11-05 | 0.3031 | 1.3220 |
| 2024-11-04 | 0.3376 | 1.3560 |
| 2024-11-03 | 0.3306 | 1.3730 |
| 2024-11-03 | 0.6613 | 1.3730 |
| 2024-11-02 | 0.3306 | 1.3750 |
| 2024-11-01 | 0.4291 | 1.3760 |
| 2024-10-31 | 0.4762 | 1.3270 |
| 2024-10-30 | 0.3124 | 1.2970 |
| 2024-10-29 | 0.3659 | 1.3440 |
| 2024-10-28 | 0.3713 | 1.3210 |
| 2024-10-27 | 0.6669 | 1.2990 |
| 2024-10-27 | 0.3335 | 1.2990 |
| 2024-10-26 | 0.3335 | 1.2920 |
| 2024-10-25 | 0.3353 | 1.2860 |
| 2024-10-24 | 0.4201 | 1.2770 |
| 2024-10-23 | 0.4001 | 1.2270 |
| 2024-10-22 | 0.3236 | 1.2340 |
| 2024-10-21 | 0.3282 | 1.2310 |
| 2024-10-20 | 0.3216 | 1.2350 |
| 2024-10-20 | 0.6432 | 1.2350 |
| 2024-10-19 | 0.3216 | 1.2380 |
| 2024-10-18 | 0.3176 | 1.2420 |
| 2024-10-17 | 0.3259 | 1.2430 |
| 2024-10-16 | 0.4141 | 1.3280 |
| 2024-10-15 | 0.3175 | 1.3430 |
| 2024-10-14 | 0.3359 | 1.3970 |
| 2024-10-13 | 0.3278 | 1.3950 |
| 2024-10-13 | 0.6555 | 1.3950 |
| 2024-10-12 | 0.3277 | 1.3960 |
| 2024-10-11 | 0.3201 | 1.3980 |
| 2024-10-10 | 0.4865 | 1.4030 |
| 2024-10-09 | 0.4428 | 1.3210 |
| 2024-10-08 | 0.4208 | 1.2610 |
| 2024-10-07 | 0.3309 | 1.2130 |
| 2024-10-07 | 2.3121 | 1.2130 |
| 2024-10-06 | 0.3309 | 1.2400 |
| 2024-10-05 | 0.3308 | 1.2320 |
| 2024-10-04 | 0.3299 | 1.2240 |
| 2024-10-03 | 0.3299 | 1.2360 |
| 2024-10-02 | 0.3299 | 1.2350 |
| 2024-10-01 | 0.3299 | 1.2890 |
| 2024-09-30 | 0.3814 | 1.2980 |
| 2024-09-29 | 0.3164 | 1.3430 |
| 2024-09-29 | 0.6327 | 1.3430 |
| 2024-09-28 | 0.3164 | 1.3450 |
| 2024-09-27 | 0.3513 | 1.3480 |
| 2024-09-26 | 0.3291 | 1.4910 |
| 2024-09-25 | 0.4316 | 1.4850 |
| 2024-09-24 | 0.3462 | 1.4700 |
| 2024-09-23 | 0.4668 | 1.4560 |
| 2024-09-22 | 0.6427 | 1.3790 |
| 2024-09-22 | 0.3214 | 1.3790 |
| 2024-09-21 | 0.3214 | 1.3790 |
| 2024-09-20 | 0.6213 | 1.3790 |
| 2024-09-19 | 0.3187 | 1.2930 |
| 2024-09-18 | 0.4027 | 1.2920 |
| 2024-09-17 | 0.3207 | 1.2470 |
| 2024-09-17 | 1.2847 | 1.2470 |
| 2024-09-16 | 0.3207 | 1.3200 |
| 2024-09-15 | 0.3207 | 1.3820 |
| 2024-09-14 | 0.3225 | 1.3810 |
| 2024-09-13 | 0.4588 | 1.3790 |
| 2024-09-12 | 0.3160 | 1.3070 |
| 2024-09-11 | 0.3179 | 1.3370 |
| 2024-09-10 | 0.4589 | 1.3340 |
| 2024-09-09 | 0.4374 | 1.2620 |
| 2024-09-08 | 0.3184 | 1.2100 |
| 2024-09-08 | 0.6381 | 1.2100 |
| 2024-09-07 | 0.3198 | 1.2160 |
| 2024-09-06 | 0.3215 | 1.2220 |
| 2024-09-05 | 0.3732 | 1.2260 |
| 2024-09-04 | 0.3117 | 1.2860 |
| 2024-09-03 | 0.3240 | 1.2990 |
| 2024-09-02 | 0.3383 | 1.3050 |
| 2024-09-01 | 0.6607 | 1.3020 |
| 2024-09-01 | 0.3303 | 1.3020 |
| 2024-08-31 | 0.3303 | 1.2990 |
| 2024-08-30 | 0.3294 | 1.2970 |
| 2024-08-29 | 0.4857 | 1.2950 |
| 2024-08-28 | 0.3378 | 1.2340 |
| 2024-08-27 | 0.3353 | 1.2280 |
| 2024-08-26 | 0.3318 | 1.2530 |
| 2024-08-25 | 0.6516 | 1.2600 |
| 2024-08-25 | 0.3258 | 1.2600 |
| 2024-08-24 | 0.3258 | 1.2630 |
| 2024-08-23 | 0.3260 | 1.2660 |
| 2024-08-22 | 0.3701 | 1.2680 |
| 2024-08-21 | 0.3256 | 1.2510 |
| 2024-08-20 | 0.3828 | 1.2550 |
| 2024-08-19 | 0.3448 | 1.2300 |
| 2024-08-18 | 0.6643 | 1.2310 |
| 2024-08-18 | 0.3321 | 1.2310 |
| 2024-08-17 | 0.3321 | 1.2330 |
| 2024-08-16 | 0.3299 | 1.2340 |
| 2024-08-15 | 0.3376 | 1.2690 |
| 2024-08-14 | 0.3332 | 1.2690 |
| 2024-08-13 | 0.3356 | 1.2740 |
| 2024-08-12 | 0.3458 | 1.2750 |
| 2024-08-11 | 0.6707 | 1.2780 |
| 2024-08-11 | 0.3354 | 1.2780 |
| 2024-08-10 | 0.3354 | 1.2800 |
