信澳慧管家A(000681)
2025-04-17
0.3313
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.3313 | 1.4200 |
| 2025-04-16 | 0.3854 | 1.4360 |
| 2025-04-15 | 0.3864 | 1.4390 |
| 2025-04-14 | 0.3881 | 1.4370 |
| 2025-04-13 | 0.7627 | 1.4360 |
| 2025-04-13 | 0.3814 | 1.4360 |
| 2025-04-12 | 0.3814 | 1.4400 |
| 2025-04-11 | 0.4499 | 1.4430 |
| 2025-04-10 | 0.3625 | 1.4110 |
| 2025-04-09 | 0.3912 | 1.4350 |
| 2025-04-08 | 0.3820 | 1.4330 |
| 2025-04-07 | 0.3854 | 1.4460 |
| 2025-04-06 | 0.3888 | 1.4680 |
| 2025-04-06 | 1.1664 | 1.4680 |
| 2025-04-05 | 0.3888 | 1.4780 |
| 2025-04-04 | 0.3888 | 1.4880 |
| 2025-04-03 | 0.4077 | 1.5360 |
| 2025-04-02 | 0.3869 | 1.5040 |
| 2025-04-01 | 0.4069 | 1.5170 |
| 2025-03-31 | 0.4265 | 1.5200 |
| 2025-03-30 | 0.8168 | 1.5680 |
| 2025-03-30 | 0.4084 | 1.5680 |
| 2025-03-29 | 0.4084 | 1.5670 |
| 2025-03-28 | 0.4784 | 1.5650 |
| 2025-03-27 | 0.3483 | 1.5460 |
| 2025-03-26 | 0.4099 | 1.5910 |
| 2025-03-25 | 0.4127 | 1.5900 |
| 2025-03-24 | 0.5176 | 1.5890 |
| 2025-03-23 | 0.8116 | 1.5270 |
| 2025-03-23 | 0.4058 | 1.5270 |
| 2025-03-22 | 0.4058 | 1.5210 |
| 2025-03-21 | 0.4431 | 1.5160 |
| 2025-03-20 | 0.4322 | 1.5070 |
| 2025-03-19 | 0.4090 | 1.4960 |
| 2025-03-18 | 0.4097 | 1.4900 |
| 2025-03-17 | 0.4004 | 1.4850 |
| 2025-03-16 | 0.3957 | 1.4830 |
| 2025-03-16 | 0.7913 | 1.4830 |
| 2025-03-15 | 0.3956 | 1.4810 |
| 2025-03-14 | 0.4251 | 1.4800 |
| 2025-03-13 | 0.4131 | 1.4780 |
| 2025-03-12 | 0.3960 | 1.5070 |
| 2025-03-11 | 0.4005 | 1.5110 |
| 2025-03-10 | 0.3972 | 1.5130 |
| 2025-03-09 | 0.7850 | 1.5200 |
| 2025-03-09 | 0.3925 | 1.5200 |
| 2025-03-08 | 0.3925 | 1.5260 |
| 2025-03-07 | 0.4211 | 1.5330 |
| 2025-03-06 | 0.4692 | 1.5280 |
| 2025-03-05 | 0.4029 | 1.5140 |
| 2025-03-04 | 0.4054 | 1.5170 |
| 2025-03-03 | 0.4096 | 1.5180 |
| 2025-03-02 | 0.4045 | 1.5560 |
| 2025-03-02 | 0.8091 | 1.5560 |
| 2025-03-01 | 0.4045 | 1.5540 |
| 2025-02-28 | 0.4131 | 1.5520 |
| 2025-02-27 | 0.4424 | 1.5650 |
| 2025-02-26 | 0.4072 | 1.5770 |
| 2025-02-25 | 0.4074 | 1.5760 |
| 2025-02-24 | 0.4816 | 1.5730 |
| 2025-02-23 | 0.8014 | 1.5280 |
| 2025-02-23 | 0.4007 | 1.5280 |
| 2025-02-22 | 0.4007 | 1.5220 |
| 2025-02-21 | 0.4390 | 1.5160 |
| 2025-02-20 | 0.4647 | 1.5180 |
| 2025-02-19 | 0.4049 | 1.5020 |
| 2025-02-18 | 0.4016 | 1.5260 |
| 2025-02-17 | 0.3963 | 1.5190 |
| 2025-02-16 | 0.7790 | 1.5180 |
| 2025-02-16 | 0.3895 | 1.5180 |
| 2025-02-15 | 0.3895 | 1.5180 |
| 2025-02-14 | 0.4421 | 1.5190 |
| 2025-02-13 | 0.4357 | 1.5300 |
| 2025-02-12 | 0.4505 | 1.5400 |
| 2025-02-11 | 0.3878 | 1.5780 |
| 2025-02-10 | 0.3941 | 1.5770 |
| 2025-02-09 | 0.3904 | 1.5720 |
| 2025-02-09 | 0.7808 | 1.5720 |
| 2025-02-08 | 0.3904 | 1.5700 |
| 2025-02-07 | 0.4632 | 1.5670 |
| 2025-02-06 | 0.4547 | 1.5250 |
| 2025-02-05 | 0.5229 | 1.4890 |
| 2025-02-04 | 3.0812 | 1.4160 |
| 2025-02-04 | 0.3852 | 1.4160 |
| 2025-02-03 | 0.3852 | 1.4160 |
| 2025-02-02 | 0.3852 | 1.4240 |
| 2025-02-01 | 0.3852 | 1.4550 |
| 2025-01-31 | 0.3851 | 1.4520 |
| 2025-01-30 | 0.3851 | 1.4790 |
| 2025-01-29 | 0.3851 | 1.4710 |
| 2025-01-28 | 0.3851 | 1.4840 |
| 2025-01-27 | 0.4008 | 1.4950 |
| 2025-01-26 | 0.8239 | 1.4930 |
| 2025-01-26 | 0.4448 | 1.4930 |
| 2025-01-25 | 0.3791 | 1.4570 |
| 2025-01-24 | 0.4358 | 1.4560 |
| 2025-01-23 | 0.3698 | 1.4700 |
| 2025-01-22 | 0.4099 | 1.5320 |
| 2025-01-21 | 0.4062 | 1.5140 |
| 2025-01-20 | 0.3959 | 1.4990 |
| 2025-01-19 | 0.7544 | 1.5150 |
| 2025-01-19 | 0.3772 | 1.5150 |
| 2025-01-18 | 0.3772 | 1.5100 |
| 2025-01-17 | 0.4632 | 1.5070 |
| 2025-01-16 | 0.4869 | 1.4560 |
| 2025-01-15 | 0.3759 | 1.4320 |
| 2025-01-14 | 0.3771 | 1.4330 |
| 2025-01-13 | 0.4254 | 1.4370 |
| 2025-01-12 | 0.7403 | 1.4100 |
| 2025-01-12 | 0.3695 | 1.4100 |
| 2025-01-11 | 0.3708 | 1.4180 |
| 2025-01-10 | 0.3659 | 1.4240 |
| 2025-01-09 | 0.4421 | 1.4880 |
| 2025-01-08 | 0.3786 | 1.4700 |
| 2025-01-07 | 0.3835 | 1.4940 |
| 2025-01-06 | 0.3750 | 1.5220 |
| 2025-01-05 | 0.3836 | 1.5460 |
| 2025-01-05 | 0.7672 | 1.5460 |
| 2025-01-04 | 0.3836 | 1.5440 |
| 2025-01-03 | 0.4868 | 1.5430 |
