信澳慧管家E(000683)
2026-01-06
0.3365
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 0.3365 | 1.2780 |
| 2026-01-05 | 0.3458 | 1.3230 |
| 2026-01-04 | 0.3460 | 1.3360 |
| 2026-01-04 | 1.3840 | 1.3360 |
| 2026-01-03 | 0.3460 | 1.3300 |
| 2026-01-02 | 0.3460 | 1.3240 |
| 2026-01-01 | 0.3460 | 1.3810 |
| 2025-12-31 | 0.3694 | 1.3830 |
| 2025-12-30 | 0.4216 | 1.3880 |
| 2025-12-29 | 0.3707 | 1.3650 |
| 2025-12-28 | 0.3335 | 1.3460 |
| 2025-12-28 | 0.6688 | 1.3460 |
| 2025-12-27 | 0.3353 | 1.3460 |
| 2025-12-26 | 0.4547 | 1.3450 |
| 2025-12-25 | 0.3488 | 1.3420 |
| 2025-12-24 | 0.3794 | 1.3350 |
| 2025-12-23 | 0.3771 | 1.2890 |
| 2025-12-22 | 0.3361 | 1.2640 |
| 2025-12-21 | 0.3327 | 1.3000 |
| 2025-12-21 | 0.6654 | 1.3000 |
| 2025-12-20 | 0.3327 | 1.3000 |
| 2025-12-19 | 0.4495 | 1.3010 |
| 2025-12-18 | 0.3356 | 1.2630 |
| 2025-12-17 | 0.2918 | 1.2980 |
| 2025-12-16 | 0.3314 | 1.3160 |
| 2025-12-15 | 0.4027 | 1.3220 |
| 2025-12-14 | 0.6672 | 1.2850 |
| 2025-12-14 | 0.3336 | 1.2850 |
| 2025-12-13 | 0.3336 | 1.2830 |
| 2025-12-12 | 0.3788 | 1.2810 |
| 2025-12-11 | 0.4006 | 1.2630 |
| 2025-12-10 | 0.3274 | 1.2270 |
| 2025-12-09 | 0.3419 | 1.2320 |
| 2025-12-08 | 0.3329 | 1.2490 |
| 2025-12-07 | 0.6591 | 1.3860 |
| 2025-12-07 | 0.3296 | 1.3860 |
| 2025-12-06 | 0.3295 | 1.3840 |
| 2025-12-05 | 0.3444 | 1.3820 |
| 2025-12-04 | 0.3335 | 1.4910 |
| 2025-12-03 | 0.3371 | 1.4840 |
| 2025-12-02 | 0.3738 | 1.4720 |
| 2025-12-01 | 0.5925 | 1.4650 |
| 2025-11-30 | 0.3258 | 1.3200 |
| 2025-11-30 | 0.6512 | 1.3200 |
| 2025-11-29 | 0.3254 | 1.3140 |
| 2025-11-28 | 0.5498 | 1.3080 |
| 2025-11-27 | 0.3199 | 1.2160 |
| 2025-11-26 | 0.3162 | 1.2380 |
| 2025-11-25 | 0.3589 | 1.2370 |
| 2025-11-24 | 0.3182 | 1.2140 |
| 2025-11-23 | 0.6293 | 1.2450 |
| 2025-11-23 | 0.3147 | 1.2450 |
| 2025-11-22 | 0.3146 | 1.2430 |
| 2025-11-21 | 0.3748 | 1.2410 |
| 2025-11-20 | 0.3621 | 1.2380 |
| 2025-11-19 | 0.3145 | 1.2170 |
| 2025-11-18 | 0.3154 | 1.2170 |
| 2025-11-17 | 0.3773 | 1.2190 |
| 2025-11-16 | 0.6211 | 1.2050 |
| 2025-11-16 | 0.3106 | 1.2050 |
| 2025-11-15 | 0.3105 | 1.2080 |
| 2025-11-14 | 0.3700 | 1.2100 |
| 2025-11-13 | 0.3220 | 1.2220 |
| 2025-11-12 | 0.3144 | 1.2210 |
| 2025-11-11 | 0.3198 | 1.2250 |
| 2025-11-10 | 0.3499 | 1.2300 |
| 2025-11-09 | 0.3157 | 1.4060 |
| 2025-11-09 | 0.6315 | 1.4060 |
| 2025-11-08 | 0.3157 | 1.4110 |
| 2025-11-07 | 0.3928 | 1.4160 |
| 2025-11-06 | 0.3186 | 1.4800 |
| 2025-11-05 | 0.3217 | 1.4870 |
| 2025-11-04 | 0.3305 | 1.4990 |
| 2025-11-03 | 0.6831 | 1.5150 |
| 2025-11-02 | 0.6503 | 1.3440 |
| 2025-11-02 | 0.3248 | 1.3440 |
| 2025-11-01 | 0.3255 | 1.3380 |
| 2025-10-31 | 0.5141 | 1.3300 |
| 2025-10-30 | 0.3316 | 1.2530 |
| 2025-10-29 | 0.3430 | 1.2470 |
| 2025-10-28 | 0.3612 | 1.2490 |
| 2025-10-27 | 0.3611 | 1.2380 |
| 2025-10-26 | 0.3117 | 1.2600 |
| 2025-10-26 | 0.6234 | 1.2600 |
| 2025-10-25 | 0.3117 | 1.2650 |
| 2025-10-24 | 0.3683 | 1.2710 |
| 2025-10-23 | 0.3191 | 1.2460 |
| 2025-10-22 | 0.3467 | 1.2640 |
| 2025-10-21 | 0.3413 | 1.2590 |
| 2025-10-20 | 0.4024 | 1.2660 |
| 2025-10-19 | 0.6436 | 1.2270 |
| 2025-10-19 | 0.3215 | 1.2270 |
| 2025-10-18 | 0.3221 | 1.2320 |
| 2025-10-17 | 0.3220 | 1.2370 |
| 2025-10-16 | 0.3529 | 1.2660 |
| 2025-10-15 | 0.3373 | 1.2560 |
| 2025-10-14 | 0.3551 | 1.2560 |
| 2025-10-13 | 0.3277 | 1.2470 |
| 2025-10-12 | 0.6624 | 1.2520 |
| 2025-10-12 | 0.3312 | 1.2520 |
| 2025-10-11 | 0.3312 | 1.2550 |
| 2025-10-10 | 0.3776 | 1.2580 |
| 2025-10-09 | 0.3343 | 1.2360 |
| 2025-10-08 | 2.6958 | 1.2380 |
| 2025-10-08 | 0.3370 | 1.2380 |
| 2025-10-07 | 0.3370 | 1.2380 |
| 2025-10-06 | 0.3370 | 1.2380 |
| 2025-10-05 | 0.3370 | 1.2570 |
| 2025-10-04 | 0.3370 | 1.2680 |
| 2025-10-03 | 0.3370 | 1.2690 |
| 2025-10-02 | 0.3369 | 1.2860 |
| 2025-10-01 | 0.3369 | 1.3160 |
| 2025-09-30 | 0.3370 | 1.3590 |
| 2025-09-29 | 0.3734 | 1.3850 |
| 2025-09-28 | 0.3592 | 1.3660 |
| 2025-09-28 | 0.6977 | 1.3660 |
| 2025-09-27 | 0.3385 | 1.3550 |
| 2025-09-26 | 0.3687 | 1.3540 |
| 2025-09-25 | 0.3942 | 1.4090 |
| 2025-09-24 | 0.4177 | 1.3800 |
