信澳慧管家D(009713)
2025-04-08
0.2804
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.2804 | 1.0770 |
| 2025-04-07 | 0.2934 | 1.0940 |
| 2025-04-06 | 0.2929 | 1.1170 |
| 2025-04-06 | 0.8787 | 1.1170 |
| 2025-04-05 | 0.2929 | 1.1270 |
| 2025-04-04 | 0.2929 | 1.1370 |
| 2025-04-03 | 0.2906 | 1.1780 |
| 2025-04-02 | 0.3108 | 1.1920 |
| 2025-04-01 | 0.3138 | 1.1960 |
| 2025-03-31 | 0.3357 | 1.1960 |
| 2025-03-30 | 0.6250 | 1.2410 |
| 2025-03-30 | 0.3125 | 1.2410 |
| 2025-03-29 | 0.3125 | 1.2390 |
| 2025-03-28 | 0.3706 | 1.2380 |
| 2025-03-27 | 0.3174 | 1.2120 |
| 2025-03-26 | 0.3174 | 1.2370 |
| 2025-03-25 | 0.3143 | 1.2290 |
| 2025-03-24 | 0.4201 | 1.2290 |
| 2025-03-23 | 0.6199 | 1.1740 |
| 2025-03-23 | 0.3099 | 1.1740 |
| 2025-03-22 | 0.3099 | 1.1680 |
| 2025-03-21 | 0.3219 | 1.1630 |
| 2025-03-20 | 0.3646 | 1.1490 |
| 2025-03-19 | 0.3025 | 1.1500 |
| 2025-03-18 | 0.3146 | 1.1480 |
| 2025-03-17 | 0.3144 | 1.1400 |
| 2025-03-16 | 0.2998 | 1.1340 |
| 2025-03-16 | 0.5995 | 1.1340 |
| 2025-03-15 | 0.2998 | 1.1320 |
| 2025-03-14 | 0.2953 | 1.1310 |
| 2025-03-13 | 0.3663 | 1.1300 |
| 2025-03-12 | 0.2980 | 1.1410 |
| 2025-03-11 | 0.3011 | 1.1470 |
| 2025-03-10 | 0.3021 | 1.1520 |
| 2025-03-09 | 0.5932 | 1.1610 |
| 2025-03-09 | 0.2966 | 1.1610 |
| 2025-03-08 | 0.2966 | 1.1670 |
| 2025-03-07 | 0.2936 | 1.1730 |
| 2025-03-06 | 0.3877 | 1.1810 |
| 2025-03-05 | 0.3103 | 1.1630 |
| 2025-03-04 | 0.3096 | 1.1630 |
| 2025-03-03 | 0.3185 | 1.1640 |
| 2025-03-02 | 0.3087 | 1.2020 |
| 2025-03-02 | 0.6173 | 1.2020 |
| 2025-03-01 | 0.3086 | 1.2000 |
| 2025-02-28 | 0.3091 | 1.1980 |
| 2025-02-27 | 0.3533 | 1.2110 |
| 2025-02-26 | 0.3090 | 1.2230 |
| 2025-02-25 | 0.3130 | 1.2260 |
| 2025-02-24 | 0.3898 | 1.2200 |
| 2025-02-23 | 0.3048 | 1.1740 |
| 2025-02-23 | 0.6096 | 1.1740 |
| 2025-02-22 | 0.3048 | 1.1680 |
| 2025-02-21 | 0.3340 | 1.1620 |
| 2025-02-20 | 0.3750 | 1.1650 |
| 2025-02-19 | 0.3160 | 1.1490 |
| 2025-02-18 | 0.3009 | 1.1710 |
| 2025-02-17 | 0.3022 | 1.1650 |
| 2025-02-16 | 0.5872 | 1.1650 |
| 2025-02-16 | 0.2936 | 1.1650 |
| 2025-02-15 | 0.2936 | 1.1650 |
| 2025-02-14 | 0.3403 | 1.1660 |
| 2025-02-13 | 0.3441 | 1.1740 |
| 2025-02-12 | 0.3579 | 1.1980 |
| 2025-02-11 | 0.2889 | 1.2420 |
| 2025-02-10 | 0.3025 | 1.2430 |
| 2025-02-09 | 0.5890 | 1.2360 |
| 2025-02-09 | 0.2945 | 1.2360 |
| 2025-02-08 | 0.2945 | 1.2330 |
| 2025-02-07 | 0.3560 | 1.2300 |
| 2025-02-06 | 0.3893 | 1.1950 |
| 2025-02-05 | 0.4424 | 1.1420 |
| 2025-02-04 | 0.2893 | 1.0610 |
| 2025-02-04 | 2.3141 | 1.0610 |
| 2025-02-03 | 0.2893 | 1.0610 |
| 2025-02-02 | 0.2893 | 1.0590 |
| 2025-02-01 | 0.2893 | 1.0900 |
| 2025-01-31 | 0.2893 | 1.0870 |
| 2025-01-30 | 0.2892 | 1.1060 |
| 2025-01-29 | 0.2892 | 1.1050 |
| 2025-01-28 | 0.2892 | 1.1280 |
| 2025-01-27 | 0.2844 | 1.1410 |
| 2025-01-26 | 0.3489 | 1.1490 |
| 2025-01-26 | 0.6321 | 1.1490 |
| 2025-01-25 | 0.2832 | 1.1140 |
| 2025-01-24 | 0.3253 | 1.1130 |
| 2025-01-23 | 0.2868 | 1.1290 |
| 2025-01-22 | 0.3341 | 1.1790 |
| 2025-01-21 | 0.3140 | 1.1520 |
| 2025-01-20 | 0.2993 | 1.1370 |
| 2025-01-19 | 0.5626 | 1.1550 |
| 2025-01-19 | 0.2813 | 1.1550 |
| 2025-01-18 | 0.2813 | 1.1510 |
| 2025-01-17 | 0.3564 | 1.1480 |
| 2025-01-16 | 0.3810 | 1.1030 |
| 2025-01-15 | 0.2834 | 1.0860 |
| 2025-01-14 | 0.2856 | 1.0890 |
| 2025-01-13 | 0.3333 | 1.0990 |
| 2025-01-12 | 0.2736 | 1.0840 |
| 2025-01-12 | 0.5486 | 1.0840 |
| 2025-01-11 | 0.2749 | 1.0910 |
| 2025-01-10 | 0.2717 | 1.0980 |
| 2025-01-09 | 0.3494 | 1.1780 |
| 2025-01-08 | 0.2889 | 1.1640 |
| 2025-01-07 | 0.3050 | 1.1840 |
| 2025-01-06 | 0.3038 | 1.1930 |
| 2025-01-05 | 0.2877 | 1.1950 |
| 2025-01-05 | 0.5754 | 1.1950 |
| 2025-01-04 | 0.2877 | 1.1940 |
| 2025-01-03 | 0.4242 | 1.1930 |
| 2025-01-02 | 0.3219 | 1.1270 |
| 2025-01-01 | 0.3274 | 1.2770 |
| 2024-12-31 | 0.3224 | 1.2770 |
| 2024-12-30 | 0.3077 | 1.2870 |
| 2024-12-29 | 0.2850 | 1.3480 |
| 2024-12-29 | 0.5700 | 1.3480 |
| 2024-12-28 | 0.2850 | 1.3580 |
| 2024-12-27 | 0.3008 | 1.3680 |
| 2024-12-26 | 0.6050 | 1.4180 |
| 2024-12-25 | 0.3270 | 1.3620 |
