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信澳慧管家C(000682)

2024-06-21     0.8033
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净值发布日期 单位净值 累计净值
2024-06-210.80332.0450
2024-06-200.64772.0140
2024-06-190.48511.9190
2024-06-180.47831.9170
2024-06-170.48311.9170
2024-06-160.98561.9120
2024-06-160.49101.9120
2024-06-150.49461.9020
2024-06-140.74361.8890
2024-06-130.46891.8940
2024-06-120.48141.9100
2024-06-110.47831.9160
2024-06-101.41671.9310
2024-06-100.47411.9310
2024-06-090.47241.9390
2024-06-080.47021.9450
2024-06-070.75381.9530
2024-06-060.49781.8970
2024-06-050.49381.9030
2024-06-040.50631.9150
2024-06-030.48851.9040
2024-06-020.48401.9360
2024-06-020.96881.9360
2024-06-010.48481.9370
2024-05-310.64881.9340
2024-05-300.50971.8560
2024-05-290.51561.8800
2024-05-280.48591.8640
2024-05-270.54891.9620
2024-05-260.96571.9450
2024-05-260.48601.9450
2024-05-250.47971.9630
2024-05-240.50131.9860
2024-05-230.55531.9920
2024-05-220.48521.9680
2024-05-210.67081.9810
2024-05-200.51571.8830
2024-05-191.04301.8800
2024-05-190.51971.8800
2024-05-180.52331.8700
2024-05-170.51251.8570
2024-05-160.51091.8970
2024-05-150.51011.9030
2024-05-140.48631.9080
2024-05-130.51021.9320
2024-05-120.99811.9310
2024-05-120.49971.9310
2024-05-110.49831.9350
2024-05-100.58821.9400
2024-05-090.52231.8980
2024-05-080.52031.8830
2024-05-070.53141.8680
2024-05-060.50791.9680
2024-05-052.51041.9520
2024-05-050.50741.9520
2024-05-040.50791.9520
2024-05-030.50841.9500
2024-05-020.49451.9480
2024-05-010.49231.9990
2024-04-300.71962.0070
2024-04-290.47711.9390
2024-04-281.01171.9610
2024-04-280.50721.9610
2024-04-270.50451.9670
2024-04-260.50551.9770
2024-04-250.58981.9770
2024-04-240.50821.9340
2024-04-230.59021.9560
2024-04-220.51851.9110
2024-04-211.04201.9050
2024-04-210.51981.9050
2024-04-200.52221.8990
2024-04-190.50541.8900
2024-04-180.50981.9500
2024-04-170.54881.9600
2024-04-160.50511.9480
2024-04-150.50871.9600
2024-04-140.50851.9690
2024-04-141.01381.9690
2024-04-130.50521.9810
2024-04-120.61751.9930
2024-04-110.52891.9310
2024-04-100.52611.9140
2024-04-090.52791.9110
2024-04-080.52641.8880
2024-04-070.53061.8870
2024-04-072.05621.8870
2024-04-060.52681.8930
2024-04-050.50111.9070
2024-04-040.49782.0010
2024-04-030.51952.0130
2024-04-020.48502.0230
2024-04-010.52442.0380
2024-03-310.54172.0130
2024-03-311.09582.0130
2024-03-300.55401.9790
2024-03-290.67721.9340
2024-03-280.52111.9850
2024-03-270.53771.9690
2024-03-260.51241.9950
2024-03-250.47762.0250
2024-03-240.94682.1190
2024-03-240.47792.1190
2024-03-230.46892.1490
2024-03-220.77342.1820
2024-03-210.49262.0470
2024-03-200.58552.0590
2024-03-190.56842.0190
2024-03-180.65391.9880
2024-03-171.06651.9760
2024-03-170.53421.9760
2024-03-160.53231.9790
2024-03-150.51841.9860
2024-03-140.51552.0350
2024-03-130.51142.0340
2024-03-120.51002.0490
2024-03-110.63162.0500
2024-03-100.53971.9850
2024-03-101.08421.9850
2024-03-090.54461.9700