信澳慧管家B(009712)
2025-12-01
0.5998
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6430 | 1.2500 |
| 2025-11-16 | 0.3215 | 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 | 0.6534 | 1.4450 |
| 2025-11-09 | 0.3267 | 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 | 0.6722 | 1.3840 |
| 2025-11-02 | 0.3358 | 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 | 0.3325 | 1.2680 |
| 2025-10-19 | 0.6655 | 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 | 0.3421 | 1.2930 |
| 2025-10-12 | 0.6843 | 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 | 0.3480 | 1.2780 |
| 2025-10-08 | 2.7835 | 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 |
| 2025-10-03 | 0.3479 | 1.3190 |
| 2025-10-02 | 0.3479 | 1.3350 |
| 2025-10-01 | 0.3479 | 1.3650 |
| 2025-09-30 | 0.3654 | 1.3730 |
| 2025-09-29 | 0.3839 | 1.3900 |
| 2025-09-28 | 0.7196 | 1.3720 |
| 2025-09-28 | 0.3701 | 1.3720 |
| 2025-09-27 | 0.3495 | 1.3610 |
| 2025-09-26 | 0.3778 | 1.3600 |
| 2025-09-25 | 0.4051 | 1.4080 |
| 2025-09-24 | 0.3641 | 1.3780 |
| 2025-09-23 | 0.3977 | 1.3690 |
| 2025-09-22 | 0.3494 | 1.3780 |
| 2025-09-21 | 0.6966 | 1.3770 |
| 2025-09-21 | 0.3483 | 1.3770 |
| 2025-09-20 | 0.3483 | 1.3760 |
| 2025-09-19 | 0.4689 | 1.3760 |
| 2025-09-18 | 0.3479 | 1.3120 |
| 2025-09-17 | 0.3481 | 1.3230 |
| 2025-09-16 | 0.4139 | 1.3240 |
| 2025-09-15 | 0.3466 | 1.2880 |
| 2025-09-14 | 0.3477 | 1.3090 |
| 2025-09-14 | 0.6960 | 1.3090 |
| 2025-09-13 | 0.3483 | 1.3100 |
| 2025-09-12 | 0.3479 | 1.3100 |
| 2025-09-11 | 0.3685 | 1.3100 |
| 2025-09-10 | 0.3488 | 1.3010 |
| 2025-09-09 | 0.3473 | 1.3040 |
| 2025-09-08 | 0.3866 | 1.3060 |
| 2025-09-07 | 0.6975 | 1.2890 |
| 2025-09-07 | 0.3488 | 1.2890 |
| 2025-09-06 | 0.3488 | 1.2910 |
| 2025-09-05 | 0.3482 | 1.2930 |
| 2025-09-04 | 0.3511 | 1.2950 |
| 2025-09-03 | 0.3530 | 1.2960 |
| 2025-09-02 | 0.3521 | 1.3660 |
| 2025-09-01 | 0.3551 | 1.5640 |
| 2025-08-31 | 0.7048 | 1.5580 |
| 2025-08-31 | 0.3524 | 1.5580 |
| 2025-08-30 | 0.3524 | 1.5520 |
| 2025-08-29 | 0.3516 | 1.5460 |
| 2025-08-28 | 0.3536 | 1.5550 |
| 2025-08-27 | 0.4846 | 1.5720 |
| 2025-08-26 | 0.7268 | 1.4970 |
| 2025-08-25 | 0.3428 | 1.2930 |
| 2025-08-24 | 0.3415 | 1.2930 |
| 2025-08-24 | 0.6829 | 1.2930 |
| 2025-08-23 | 0.3415 | 1.2930 |
| 2025-08-22 | 0.3679 | 1.2930 |
| 2025-08-21 | 0.3871 | 1.3130 |
| 2025-08-20 | 0.3424 | 1.3130 |
| 2025-08-19 | 0.3408 | 1.3140 |
