信澳慧管家C(000682)
2025-05-19
0.4255
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.4255 | 1.6010 |
| 2025-05-18 | 0.4256 | 1.6080 |
| 2025-05-18 | 0.8513 | 1.6080 |
| 2025-05-17 | 0.4256 | 1.6130 |
| 2025-05-16 | 0.4282 | 1.6190 |
| 2025-05-15 | 0.4702 | 1.6410 |
| 2025-05-14 | 0.4346 | 1.6260 |
| 2025-05-13 | 0.4363 | 1.6330 |
| 2025-05-12 | 0.4392 | 1.6390 |
| 2025-05-11 | 0.8708 | 1.6280 |
| 2025-05-11 | 0.4354 | 1.6280 |
| 2025-05-10 | 0.4354 | 1.6140 |
| 2025-05-09 | 0.4700 | 1.5990 |
| 2025-05-08 | 0.4425 | 1.5630 |
| 2025-05-07 | 0.4474 | 1.5380 |
| 2025-05-06 | 0.4477 | 1.7040 |
| 2025-05-05 | 2.0328 | 1.7860 |
| 2025-05-05 | 0.4193 | 1.7860 |
| 2025-05-04 | 0.4088 | 1.8930 |
| 2025-05-03 | 0.4058 | 1.9310 |
| 2025-05-02 | 0.4020 | 1.9420 |
| 2025-05-01 | 0.3970 | 1.9560 |
| 2025-04-30 | 0.7601 | 1.9740 |
| 2025-04-29 | 0.6030 | 1.8000 |
| 2025-04-28 | 0.6190 | 1.7200 |
| 2025-04-27 | 0.9084 | 1.6440 |
| 2025-04-27 | 0.4808 | 1.6440 |
| 2025-04-26 | 0.4275 | 1.6270 |
| 2025-04-25 | 0.4268 | 1.6370 |
| 2025-04-24 | 0.4316 | 1.6930 |
| 2025-04-23 | 0.4327 | 1.7040 |
| 2025-04-22 | 0.4516 | 1.7140 |
| 2025-04-21 | 0.4768 | 1.7150 |
| 2025-04-20 | 0.4473 | 1.7020 |
| 2025-04-20 | 0.8946 | 1.7020 |
| 2025-04-19 | 0.4473 | 1.7020 |
| 2025-04-18 | 0.5332 | 1.7020 |
| 2025-04-17 | 0.4513 | 1.6750 |
| 2025-04-16 | 0.4516 | 1.6780 |
| 2025-04-15 | 0.4539 | 1.6800 |
| 2025-04-14 | 0.4521 | 1.6790 |
| 2025-04-13 | 0.8942 | 1.6780 |
| 2025-04-13 | 0.4471 | 1.6780 |
| 2025-04-12 | 0.4471 | 1.6820 |
| 2025-04-11 | 0.4829 | 1.6860 |
| 2025-04-10 | 0.4564 | 1.6710 |
| 2025-04-09 | 0.4564 | 1.6690 |
| 2025-04-08 | 0.4507 | 1.6750 |
| 2025-04-07 | 0.4513 | 1.6870 |
| 2025-04-06 | 1.3636 | 1.7050 |
| 2025-04-06 | 0.4546 | 1.7050 |
| 2025-04-05 | 0.4545 | 1.7080 |
| 2025-04-04 | 0.4545 | 1.7110 |
| 2025-04-03 | 0.4533 | 1.7540 |
| 2025-04-02 | 0.4677 | 1.7600 |
| 2025-04-01 | 0.4730 | 1.7570 |
| 2025-03-31 | 0.4851 | 1.7500 |
| 2025-03-30 | 0.4607 | 1.7990 |
| 2025-03-30 | 0.9198 | 1.7990 |
| 2025-03-29 | 0.4591 | 1.8040 |
| 2025-03-28 | 0.5351 | 1.8100 |
| 2025-03-27 | 0.4650 | 1.7770 |
| 2025-03-26 | 0.4628 | 1.8110 |
| 2025-03-25 | 0.4588 | 1.8180 |
| 2025-03-24 | 0.5788 | 1.8270 |
| 2025-03-23 | 0.4688 | 1.7690 |
| 2025-03-23 | 0.9390 | 1.7690 |
| 2025-03-22 | 0.4702 | 1.7650 |
| 2025-03-21 | 0.4728 | 1.7600 |
| 2025-03-20 | 0.5304 | 1.7550 |
| 2025-03-19 | 0.4753 | 1.7530 |
| 2025-03-18 | 0.4764 | 1.7470 |
| 2025-03-17 | 0.4692 | 1.7400 |
| 2025-03-16 | 0.9228 | 1.7370 |
| 2025-03-16 | 0.4614 | 1.7370 |
| 2025-03-15 | 0.4614 | 1.7350 |
| 2025-03-14 | 0.4618 | 1.7330 |
| 2025-03-13 | 0.5282 | 1.7290 |
| 2025-03-12 | 0.4639 | 1.7400 |
| 2025-03-11 | 0.4629 | 1.7430 |
| 2025-03-10 | 0.4636 | 1.7470 |
| 2025-03-09 | 0.4580 | 1.7510 |
| 2025-03-09 | 0.9143 | 1.7510 |
| 2025-03-08 | 0.4563 | 1.7560 |
| 2025-03-07 | 0.4551 | 1.7620 |
| 2025-03-06 | 0.5490 | 1.7660 |
| 2025-03-05 | 0.4689 | 1.7430 |
| 2025-03-04 | 0.4713 | 1.7380 |
| 2025-03-03 | 0.4712 | 1.7300 |
| 2025-03-02 | 0.9343 | 1.7690 |
| 2025-03-02 | 0.4670 | 1.7690 |
| 2025-03-01 | 0.4673 | 1.7670 |
| 2025-02-28 | 0.4623 | 1.7660 |
| 2025-02-27 | 0.5067 | 1.7830 |
| 2025-02-26 | 0.4583 | 1.8010 |
| 2025-02-25 | 0.4564 | 1.8060 |
| 2025-02-24 | 0.5443 | 1.8130 |
| 2025-02-23 | 0.4635 | 1.7700 |
| 2025-02-23 | 0.9286 | 1.7700 |
| 2025-02-22 | 0.4651 | 1.7660 |
| 2025-02-21 | 0.4960 | 1.7600 |
| 2025-02-20 | 0.5394 | 1.7620 |
| 2025-02-19 | 0.4685 | 1.7470 |
| 2025-02-18 | 0.4697 | 1.7690 |
| 2025-02-17 | 0.4627 | 1.7550 |
| 2025-02-16 | 0.9105 | 1.7450 |
| 2025-02-16 | 0.4552 | 1.7450 |
| 2025-02-15 | 0.4552 | 1.7380 |
| 2025-02-14 | 0.4983 | 1.7310 |
| 2025-02-13 | 0.5123 | 1.7380 |
| 2025-02-12 | 0.5096 | 1.7520 |
| 2025-02-11 | 0.4435 | 1.7930 |
| 2025-02-10 | 0.4440 | 1.7970 |
| 2025-02-09 | 0.8830 | 1.8010 |
| 2025-02-09 | 0.4422 | 1.8010 |
| 2025-02-08 | 0.4408 | 1.8060 |
| 2025-02-07 | 0.5117 | 1.8110 |
| 2025-02-06 | 0.5383 | 1.7790 |
| 2025-02-05 | 0.5885 | 1.7320 |
| 2025-02-04 | 0.4510 | 1.6590 |
