信澳慧理财货币C(021169)
2024-12-25
0.3857
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 0.3857 | 1.5120 |
| 2024-12-24 | 0.3973 | 1.5160 |
| 2024-12-23 | 0.4048 | 1.6190 |
| 2024-12-22 | 0.7589 | 1.6140 |
| 2024-12-22 | 0.3794 | 1.6140 |
| 2024-12-21 | 0.3794 | 1.6070 |
| 2024-12-20 | 0.5333 | 1.6000 |
| 2024-12-19 | 0.3976 | 1.8930 |
| 2024-12-18 | 0.3944 | 1.8860 |
| 2024-12-17 | 0.5912 | 1.9980 |
| 2024-12-16 | 0.3945 | 2.4370 |
| 2024-12-15 | 0.3668 | 2.4360 |
| 2024-12-15 | 0.7336 | 2.4360 |
| 2024-12-14 | 0.3668 | 2.4460 |
| 2024-12-13 | 1.0858 | 2.4550 |
| 2024-12-12 | 0.3835 | 2.0800 |
| 2024-12-11 | 0.6048 | 2.0970 |
| 2024-12-10 | 1.4154 | 1.9830 |
| 2024-12-09 | 0.3930 | 1.4390 |
| 2024-12-08 | 0.7693 | 1.4940 |
| 2024-12-08 | 0.3847 | 1.4940 |
| 2024-12-07 | 0.3847 | 1.4780 |
| 2024-12-06 | 0.3826 | 1.4620 |
| 2024-12-05 | 0.4154 | 1.4460 |
| 2024-12-04 | 0.3902 | 1.4230 |
| 2024-12-03 | 0.3886 | 1.4170 |
| 2024-12-02 | 0.4983 | 1.4070 |
| 2024-12-01 | 0.7093 | 1.3310 |
| 2024-12-01 | 0.3547 | 1.3310 |
| 2024-11-30 | 0.3546 | 1.3190 |
| 2024-11-29 | 0.3511 | 1.3070 |
| 2024-11-28 | 0.3733 | 1.3310 |
| 2024-11-27 | 0.3774 | 1.4880 |
| 2024-11-26 | 0.3705 | 1.4880 |
| 2024-11-25 | 0.3541 | 1.5330 |
| 2024-11-24 | 0.6642 | 1.5450 |
| 2024-11-24 | 0.3321 | 1.5450 |
| 2024-11-23 | 0.3321 | 1.5640 |
| 2024-11-22 | 0.3969 | 1.5820 |
| 2024-11-21 | 0.6692 | 2.0730 |
| 2024-11-20 | 0.3771 | 2.1130 |
| 2024-11-19 | 0.4571 | 2.1130 |
| 2024-11-18 | 0.3768 | 2.0690 |
| 2024-11-17 | 0.7340 | 2.0690 |
| 2024-11-17 | 0.3670 | 2.0690 |
| 2024-11-16 | 0.3670 | 2.0730 |
| 2024-11-15 | 1.3213 | 2.0760 |
| 2024-11-14 | 0.7433 | 1.5730 |
| 2024-11-13 | 0.3776 | 1.3970 |
| 2024-11-12 | 0.3749 | 1.4000 |
| 2024-11-11 | 0.3763 | 1.4370 |
| 2024-11-10 | 0.7479 | 1.4640 |
| 2024-11-10 | 0.3740 | 1.4640 |
| 2024-11-09 | 0.3740 | 1.4700 |
| 2024-11-08 | 0.3731 | 1.4750 |
| 2024-11-07 | 0.4101 | 1.4810 |
| 2024-11-06 | 0.3834 | 1.4640 |
| 2024-11-05 | 0.4458 | 1.4660 |
| 2024-11-04 | 0.4273 | 1.4200 |
| 2024-11-03 | 0.7693 | 1.4010 |
| 2024-11-03 | 0.3846 | 1.4010 |
| 2024-11-02 | 0.3846 | 1.4040 |
| 2024-11-01 | 0.3834 | 1.4070 |
| 2024-10-31 | 0.3784 | 1.4100 |
| 2024-10-30 | 0.3864 | 1.4140 |
| 2024-10-29 | 0.3586 | 1.4140 |
| 2024-10-28 | 0.3924 | 1.4280 |
| 2024-10-27 | 0.7808 | 1.4270 |
| 2024-10-27 | 0.3904 | 1.4270 |
| 2024-10-26 | 0.3904 | 1.4260 |
| 2024-10-25 | 0.3888 | 1.4250 |
| 2024-10-24 | 0.3856 | 1.4240 |
| 2024-10-23 | 0.3862 | 1.4280 |
| 2024-10-22 | 0.3860 | 1.4370 |
| 2024-10-21 | 0.3891 | 1.4530 |
| 2024-10-20 | 0.7780 | 1.4690 |
| 2024-10-20 | 0.3890 | 1.4690 |
| 2024-10-19 | 0.3890 | 1.4810 |
| 2024-10-18 | 0.3871 | 1.4940 |
| 2024-10-17 | 0.3921 | 1.5050 |
| 2024-10-16 | 0.4048 | 1.5230 |
| 2024-10-15 | 0.4161 | 1.5140 |
| 2024-10-14 | 0.4181 | 1.4980 |
| 2024-10-13 | 0.8250 | 1.4980 |
| 2024-10-13 | 0.4125 | 1.4980 |
| 2024-10-12 | 0.4125 | 1.5010 |
| 2024-10-11 | 0.4081 | 1.5030 |
| 2024-10-10 | 0.4265 | 1.5080 |
| 2024-10-09 | 0.3890 | 1.5040 |
| 2024-10-08 | 0.3850 | 1.5190 |
| 2024-10-07 | 2.9237 | 1.5360 |
| 2024-10-07 | 0.4177 | 1.5360 |
| 2024-10-06 | 0.4177 | 1.5840 |
| 2024-10-05 | 0.4177 | 1.5850 |
| 2024-10-04 | 0.4177 | 1.5850 |
| 2024-10-03 | 0.4177 | 1.8430 |
| 2024-10-02 | 0.4176 | 1.9050 |
| 2024-10-01 | 0.4176 | 2.0260 |
| 2024-09-30 | 0.5090 | 2.0480 |
| 2024-09-29 | 0.8365 | 1.9840 |
| 2024-09-29 | 0.4182 | 1.9840 |
| 2024-09-28 | 0.4182 | 1.9430 |
| 2024-09-27 | 0.9039 | 1.9020 |
| 2024-09-26 | 0.5349 | 1.6630 |
| 2024-09-25 | 0.6441 | 1.6100 |
| 2024-09-24 | 0.4593 | 1.4710 |
| 2024-09-23 | 0.3896 | 1.4300 |
| 2024-09-22 | 0.6809 | 1.4260 |
| 2024-09-22 | 0.3405 | 1.4260 |
| 2024-09-21 | 0.3404 | 1.4480 |
| 2024-09-20 | 0.4537 | 1.4690 |
| 2024-09-19 | 0.4364 | 2.2510 |
| 2024-09-18 | 0.3812 | 2.4890 |
| 2024-09-17 | 1.5263 | 2.5650 |
| 2024-09-17 | 0.3816 | 2.5650 |
| 2024-09-16 | 0.3816 | 2.7630 |
| 2024-09-15 | 0.3816 | 2.7590 |
| 2024-09-14 | 0.3816 | 2.7550 |
| 2024-09-13 | 1.9262 | 2.7510 |
| 2024-09-12 | 0.8819 | 1.7840 |
