信澳慧管家B(009712)
2026-08-11
0.3064
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 0.3064 | 1.1730 |
| 2026-08-10 | 0.3160 | 1.1910 |
| 2026-08-09 | 0.6144 | 1.1870 |
| 2026-08-09 | 0.3072 | 1.1870 |
| 2026-08-08 | 0.3072 | 1.1900 |
| 2026-08-07 | 0.3253 | 1.1930 |
| 2026-08-06 | 0.3100 | 1.1940 |
| 2026-08-05 | 0.3649 | 1.1960 |
| 2026-08-04 | 0.3398 | 1.1680 |
| 2026-08-03 | 0.3089 | 1.1610 |
| 2026-08-02 | 0.6253 | 1.1820 |
| 2026-08-02 | 0.3126 | 1.1820 |
| 2026-08-01 | 0.3126 | 1.1800 |
| 2026-07-31 | 0.3281 | 1.1770 |
| 2026-07-30 | 0.3126 | 1.1670 |
| 2026-07-29 | 0.3127 | 1.1650 |
| 2026-07-28 | 0.3267 | 1.1630 |
| 2026-07-27 | 0.3490 | 1.1780 |
| 2026-07-26 | 0.6158 | 1.2030 |
| 2026-07-26 | 0.3078 | 1.2030 |
| 2026-07-25 | 0.3079 | 1.2030 |
| 2026-07-24 | 0.3079 | 1.2040 |
| 2026-07-23 | 0.3089 | 1.2220 |
| 2026-07-22 | 0.3092 | 1.2220 |
| 2026-07-21 | 0.3560 | 1.2280 |
| 2026-07-20 | 0.3950 | 1.2340 |
| 2026-07-19 | 0.6180 | 1.1910 |
| 2026-07-19 | 0.3090 | 1.1910 |
| 2026-07-18 | 0.3090 | 1.1910 |
| 2026-07-17 | 0.3420 | 1.1910 |
| 2026-07-16 | 0.3087 | 1.1820 |
| 2026-07-15 | 0.3219 | 1.1820 |
| 2026-07-14 | 0.3667 | 1.1760 |
| 2026-07-13 | 0.3139 | 1.1600 |
| 2026-07-12 | 0.6173 | 1.1600 |
| 2026-07-12 | 0.3086 | 1.1600 |
| 2026-07-11 | 0.3086 | 1.1640 |
| 2026-07-10 | 0.3250 | 1.1670 |
| 2026-07-09 | 0.3089 | 1.1830 |
| 2026-07-08 | 0.3098 | 1.2080 |
| 2026-07-07 | 0.3377 | 1.2120 |
| 2026-07-06 | 0.3138 | 1.2180 |
| 2026-07-05 | 0.3152 | 1.2200 |
| 2026-07-05 | 0.6303 | 1.2200 |
| 2026-07-04 | 0.3152 | 1.2220 |
| 2026-07-03 | 0.3545 | 1.2240 |
| 2026-07-02 | 0.3559 | 1.2160 |
| 2026-07-01 | 0.3178 | 1.2150 |
| 2026-06-30 | 0.3502 | 1.2630 |
| 2026-06-29 | 0.3175 | 1.2770 |
| 2026-06-28 | 0.6365 | 1.2920 |
| 2026-06-28 | 0.3183 | 1.2920 |
| 2026-06-27 | 0.3183 | 1.2890 |
| 2026-06-26 | 0.3398 | 1.2860 |
| 2026-06-25 | 0.3549 | 1.2720 |
| 2026-06-24 | 0.4072 | 1.2530 |
| 2026-06-23 | 0.3774 | 1.2230 |
| 2026-06-22 | 0.3464 | 1.1910 |
| 2026-06-21 | 0.3129 | 1.1790 |
| 2026-06-21 | 0.9383 | 1.1790 |
| 2026-06-20 | 0.3127 | 1.1770 |
| 2026-06-19 | 0.3127 | 1.1750 |
| 2026-06-18 | 0.3191 | 1.1940 |
| 2026-06-17 | 0.3505 | 1.2090 |
| 2026-06-16 | 0.3158 | 1.1870 |
| 2026-06-15 | 0.3240 | 1.1830 |
| 2026-06-14 | 0.3095 | 1.1790 |
| 2026-06-14 | 0.6191 | 1.1790 |
| 2026-06-13 | 0.3095 | 1.1790 |
| 2026-06-12 | 0.3483 | 1.1790 |
| 2026-06-11 | 0.3472 | 1.1600 |
| 2026-06-10 | 0.3093 | 1.1430 |
| 2026-06-09 | 0.3082 | 1.1440 |
| 2026-06-08 | 0.3162 | 1.1510 |
| 2026-06-07 | 0.3094 | 1.1620 |
| 2026-06-07 | 0.6187 | 1.1620 |
| 2026-06-06 | 0.3094 | 1.1620 |
| 2026-06-05 | 0.3121 | 1.1620 |
| 2026-06-04 | 0.3148 | 1.1610 |
| 2026-06-03 | 0.3118 | 1.1590 |
| 2026-06-02 | 0.3211 | 1.1670 |
| 2026-06-01 | 0.3366 | 1.1620 |
| 2026-05-31 | 0.6199 | 1.1540 |
| 2026-05-31 | 0.3100 | 1.1540 |
| 2026-05-30 | 0.3100 | 1.1550 |
| 2026-05-29 | 0.3093 | 1.1560 |
| 2026-05-28 | 0.3114 | 1.1700 |
| 2026-05-27 | 0.3277 | 1.1700 |
| 2026-05-26 | 0.3115 | 1.1610 |
| 2026-05-25 | 0.3206 | 1.1750 |
| 2026-05-24 | 0.3123 | 1.1940 |
| 2026-05-24 | 0.6247 | 1.1940 |
| 2026-05-23 | 0.3123 | 1.1960 |
| 2026-05-22 | 0.3347 | 1.1980 |
| 2026-05-21 | 0.3117 | 1.1930 |
| 2026-05-20 | 0.3115 | 1.1930 |
| 2026-05-19 | 0.3367 | 1.1960 |
| 2026-05-18 | 0.3567 | 1.1840 |
| 2026-05-17 | 0.6322 | 1.1640 |
| 2026-05-17 | 0.3161 | 1.1640 |
| 2026-05-16 | 0.3161 | 1.1650 |
| 2026-05-15 | 0.3265 | 1.1890 |
| 2026-05-14 | 0.3110 | 1.1950 |
| 2026-05-13 | 0.3167 | 1.2050 |
| 2026-05-12 | 0.3150 | 1.2070 |
| 2026-05-11 | 0.3182 | 1.2110 |
| 2026-05-10 | 0.6803 | 1.2120 |
| 2026-05-10 | 0.3184 | 1.2120 |
| 2026-05-09 | 0.3619 | 1.2130 |
| 2026-05-08 | 0.3371 | 1.1920 |
| 2026-05-07 | 0.3308 | 1.1830 |
| 2026-05-06 | 0.3204 | 1.1820 |
| 2026-05-05 | 0.3210 | 1.1900 |
| 2026-05-05 | 1.6048 | 1.1900 |
| 2026-05-04 | 0.3210 | 1.1900 |
| 2026-05-03 | 0.3210 | 1.1940 |
| 2026-05-02 | 0.3209 | 1.1950 |
| 2026-05-01 | 0.3209 | 1.1970 |
| 2026-04-30 | 0.3283 | 1.2190 |
| 2026-04-29 | 0.3349 | 1.2310 |
