信澳慧管家B(009712)
2026-01-16
0.3416
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.3416 | 1.2250 |
| 2026-01-15 | 0.3365 | 1.2250 |
| 2026-01-14 | 0.3244 | 1.2220 |
| 2026-01-13 | 0.3323 | 1.2310 |
| 2026-01-12 | 0.3395 | 1.2340 |
| 2026-01-11 | 0.6610 | 1.2420 |
| 2026-01-11 | 0.3305 | 1.2420 |
| 2026-01-10 | 0.3305 | 1.2560 |
| 2026-01-09 | 0.3411 | 1.2700 |
| 2026-01-08 | 0.3318 | 1.2780 |
| 2026-01-07 | 0.3414 | 1.2910 |
| 2026-01-06 | 0.3381 | 1.3150 |
| 2026-01-05 | 0.3534 | 1.3660 |
| 2026-01-04 | 0.3570 | 1.3790 |
| 2026-01-04 | 1.4278 | 1.3790 |
| 2026-01-03 | 0.3570 | 1.3720 |
| 2026-01-02 | 0.3569 | 1.3670 |
| 2026-01-01 | 0.3569 | 1.3970 |
| 2025-12-31 | 0.3861 | 1.3970 |
| 2025-12-30 | 0.4344 | 1.3930 |
| 2025-12-29 | 0.3785 | 1.3660 |
| 2025-12-28 | 0.3445 | 1.3470 |
| 2025-12-28 | 0.6907 | 1.3470 |
| 2025-12-27 | 0.3462 | 1.3470 |
| 2025-12-26 | 0.4132 | 1.3450 |
| 2025-12-25 | 0.3587 | 1.3680 |
| 2025-12-24 | 0.3774 | 1.3600 |
| 2025-12-23 | 0.3829 | 1.3370 |
| 2025-12-22 | 0.3434 | 1.3150 |
| 2025-12-21 | 0.6873 | 1.3500 |
| 2025-12-21 | 0.3437 | 1.3500 |
| 2025-12-20 | 0.3436 | 1.3500 |
| 2025-12-19 | 0.4564 | 1.3510 |
| 2025-12-18 | 0.3441 | 1.3160 |
| 2025-12-17 | 0.3328 | 1.3530 |
| 2025-12-16 | 0.3407 | 1.3450 |
| 2025-12-15 | 0.4103 | 1.3510 |
| 2025-12-14 | 0.6892 | 1.3140 |
| 2025-12-14 | 0.3446 | 1.3140 |
| 2025-12-13 | 0.3446 | 1.3120 |
| 2025-12-12 | 0.3898 | 1.3100 |
| 2025-12-11 | 0.4142 | 1.2890 |
| 2025-12-10 | 0.3185 | 1.2490 |
| 2025-12-09 | 0.3522 | 1.2620 |
| 2025-12-08 | 0.3397 | 1.2760 |
| 2025-12-07 | 0.3405 | 1.4140 |
| 2025-12-07 | 0.6810 | 1.4140 |
| 2025-12-06 | 0.3405 | 1.4120 |
| 2025-12-05 | 0.3502 | 1.4090 |
| 2025-12-04 | 0.3385 | 1.5190 |
| 2025-12-03 | 0.3438 | 1.5160 |
| 2025-12-02 | 0.3788 | 1.5060 |
| 2025-12-01 | 0.5998 | 1.4990 |
| 2025-11-30 | 0.6731 | 1.3550 |
| 2025-11-30 | 0.3368 | 1.3550 |
| 2025-11-29 | 0.3363 | 1.3490 |
| 2025-11-28 | 0.5580 | 1.3430 |
| 2025-11-27 | 0.3322 | 1.2470 |
| 2025-11-26 | 0.3244 | 1.2680 |
| 2025-11-25 | 0.3666 | 1.2690 |
| 2025-11-24 | 0.3261 | 1.2460 |
| 2025-11-23 | 0.6512 | 1.2760 |
| 2025-11-23 | 0.3256 | 1.2760 |
| 2025-11-22 | 0.3256 | 1.2740 |
| 2025-11-21 | 0.3770 | 1.2710 |
| 2025-11-20 | 0.3718 | 1.2710 |
| 2025-11-19 | 0.3253 | 1.2550 |
| 2025-11-18 | 0.3229 | 1.2550 |
| 2025-11-17 | 0.3829 | 1.2600 |
| 2025-11-16 | 0.3215 | 1.2500 |
| 2025-11-16 | 0.6430 | 1.2500 |
| 2025-11-15 | 0.3215 | 1.2520 |
| 2025-11-14 | 0.3763 | 1.2550 |
| 2025-11-13 | 0.3414 | 1.2680 |
| 2025-11-12 | 0.3261 | 1.2620 |
| 2025-11-11 | 0.3312 | 1.2660 |
| 2025-11-10 | 0.3635 | 1.2710 |
| 2025-11-09 | 0.3267 | 1.4450 |
| 2025-11-09 | 0.6534 | 1.4450 |
| 2025-11-08 | 0.3267 | 1.4500 |
| 2025-11-07 | 0.4013 | 1.4550 |
| 2025-11-06 | 0.3302 | 1.5190 |
| 2025-11-05 | 0.3322 | 1.5270 |
| 2025-11-04 | 0.3410 | 1.5380 |
| 2025-11-03 | 0.6943 | 1.5550 |
| 2025-11-02 | 0.3358 | 1.3840 |
| 2025-11-02 | 0.6722 | 1.3840 |
| 2025-11-01 | 0.3364 | 1.3770 |
| 2025-10-31 | 0.5218 | 1.3700 |
| 2025-10-30 | 0.3447 | 1.2940 |
| 2025-10-29 | 0.3539 | 1.2860 |
| 2025-10-28 | 0.3723 | 1.2880 |
| 2025-10-27 | 0.3715 | 1.2780 |
| 2025-10-26 | 0.6453 | 1.3010 |
| 2025-10-26 | 0.3226 | 1.3010 |
| 2025-10-25 | 0.3226 | 1.3060 |
| 2025-10-24 | 0.3777 | 1.3110 |
| 2025-10-23 | 0.3299 | 1.2880 |
| 2025-10-22 | 0.3579 | 1.3060 |
| 2025-10-21 | 0.3541 | 1.3010 |
| 2025-10-20 | 0.4133 | 1.3080 |
| 2025-10-19 | 0.6655 | 1.2680 |
| 2025-10-19 | 0.3325 | 1.2680 |
| 2025-10-18 | 0.3331 | 1.2730 |
| 2025-10-17 | 0.3330 | 1.2770 |
| 2025-10-16 | 0.3642 | 1.3080 |
| 2025-10-15 | 0.3486 | 1.2980 |
| 2025-10-14 | 0.3668 | 1.2970 |
| 2025-10-13 | 0.3375 | 1.2880 |
| 2025-10-12 | 0.6843 | 1.2930 |
| 2025-10-12 | 0.3421 | 1.2930 |
| 2025-10-11 | 0.3421 | 1.2960 |
| 2025-10-10 | 0.3902 | 1.2990 |
| 2025-10-09 | 0.3456 | 1.2770 |
| 2025-10-08 | 2.7835 | 1.2780 |
| 2025-10-08 | 0.3480 | 1.2780 |
| 2025-10-07 | 0.3480 | 1.2780 |
| 2025-10-06 | 0.3479 | 1.2870 |
| 2025-10-05 | 0.3479 | 1.3060 |
| 2025-10-04 | 0.3479 | 1.3180 |
