信澳慧管家D(009713)
2025-12-28
0.2376
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.2376 | 0.9540 |
| 2025-12-27 | 0.2394 | 0.9530 |
| 2025-12-26 | 0.3173 | 0.9520 |
| 2025-12-25 | 0.2526 | 0.9730 |
| 2025-12-24 | 0.2563 | 0.9670 |
| 2025-12-23 | 0.2777 | 0.9540 |
| 2025-12-22 | 0.2398 | 0.9300 |
| 2025-12-21 | 0.2368 | 0.9670 |
| 2025-12-21 | 0.4736 | 0.9670 |
| 2025-12-20 | 0.2368 | 0.9670 |
| 2025-12-19 | 0.3571 | 0.9670 |
| 2025-12-18 | 0.2409 | 0.9240 |
| 2025-12-17 | 0.2314 | 0.9580 |
| 2025-12-16 | 0.2327 | 0.9600 |
| 2025-12-15 | 0.3090 | 0.9670 |
| 2025-12-14 | 0.2377 | 0.9300 |
| 2025-12-14 | 0.4755 | 0.9300 |
| 2025-12-13 | 0.2377 | 0.9280 |
| 2025-12-12 | 0.2745 | 0.9250 |
| 2025-12-11 | 0.3054 | 0.9080 |
| 2025-12-10 | 0.2345 | 0.8690 |
| 2025-12-09 | 0.2460 | 0.8700 |
| 2025-12-08 | 0.2389 | 0.8840 |
| 2025-12-07 | 0.4673 | 1.0190 |
| 2025-12-07 | 0.2337 | 1.0190 |
| 2025-12-06 | 0.2337 | 1.0170 |
| 2025-12-05 | 0.2405 | 1.0150 |
| 2025-12-04 | 0.2313 | 1.1240 |
| 2025-12-03 | 0.2372 | 1.1200 |
| 2025-12-02 | 0.2727 | 1.1110 |
| 2025-12-01 | 0.4960 | 1.1030 |
| 2025-11-30 | 0.2299 | 0.9560 |
| 2025-11-30 | 0.4594 | 0.9560 |
| 2025-11-29 | 0.2295 | 0.9500 |
| 2025-11-28 | 0.4467 | 0.9450 |
| 2025-11-27 | 0.2241 | 0.8600 |
| 2025-11-26 | 0.2192 | 0.8810 |
| 2025-11-25 | 0.2577 | 0.8720 |
| 2025-11-24 | 0.2176 | 0.8500 |
| 2025-11-23 | 0.4375 | 0.8800 |
| 2025-11-23 | 0.2188 | 0.8800 |
| 2025-11-22 | 0.2188 | 0.8780 |
| 2025-11-21 | 0.2863 | 0.8760 |
| 2025-11-20 | 0.2640 | 0.8760 |
| 2025-11-19 | 0.2014 | 0.8600 |
| 2025-11-18 | 0.2159 | 0.8600 |
| 2025-11-17 | 0.2759 | 0.8630 |
| 2025-11-16 | 0.4293 | 0.8610 |
| 2025-11-16 | 0.2147 | 0.8610 |
| 2025-11-15 | 0.2147 | 0.8640 |
| 2025-11-14 | 0.2865 | 0.8660 |
| 2025-11-13 | 0.2340 | 0.8690 |
| 2025-11-12 | 0.2014 | 0.8650 |
| 2025-11-11 | 0.2203 | 0.8780 |
| 2025-11-10 | 0.2728 | 0.8770 |
| 2025-11-09 | 0.4397 | 1.0440 |
| 2025-11-09 | 0.2198 | 1.0440 |
| 2025-11-08 | 0.2198 | 1.0490 |
| 2025-11-07 | 0.2915 | 1.0540 |
| 2025-11-06 | 0.2267 | 1.1210 |
| 2025-11-05 | 0.2255 | 1.1290 |
| 2025-11-04 | 0.2186 | 1.1330 |
| 2025-11-03 | 0.5896 | 1.1580 |
| 2025-11-02 | 0.2289 | 0.9950 |
| 2025-11-02 | 0.4585 | 0.9950 |
| 2025-11-01 | 0.2296 | 0.9880 |
| 2025-10-31 | 0.4193 | 0.9810 |
| 2025-10-30 | 0.2413 | 0.9010 |
| 2025-10-29 | 0.2332 | 0.8820 |
| 2025-10-28 | 0.2656 | 0.8930 |
| 2025-10-27 | 0.2814 | 0.8820 |
| 2025-10-26 | 0.4316 | 0.9040 |
| 2025-10-26 | 0.2158 | 0.9040 |
| 2025-10-25 | 0.2158 | 0.9090 |
| 2025-10-24 | 0.2671 | 0.9150 |
| 2025-10-23 | 0.2049 | 0.8900 |
| 2025-10-22 | 0.2535 | 0.9100 |
| 2025-10-21 | 0.2465 | 0.9060 |
| 2025-10-20 | 0.3226 | 0.9120 |
| 2025-10-19 | 0.2256 | 0.8660 |
| 2025-10-19 | 0.4518 | 0.8660 |
| 2025-10-18 | 0.2262 | 0.8710 |
| 2025-10-17 | 0.2207 | 0.8760 |
| 2025-10-16 | 0.2431 | 0.9110 |
| 2025-10-15 | 0.2442 | 0.9140 |
| 2025-10-14 | 0.2584 | 0.9130 |
| 2025-10-13 | 0.2358 | 0.9040 |
| 2025-10-12 | 0.4706 | 0.9060 |
| 2025-10-12 | 0.2353 | 0.9060 |
| 2025-10-11 | 0.2353 | 0.9100 |
| 2025-10-10 | 0.2876 | 0.9130 |
| 2025-10-09 | 0.2491 | 0.8880 |
| 2025-10-08 | 1.9287 | 0.8840 |
| 2025-10-08 | 0.2411 | 0.8840 |
| 2025-10-07 | 0.2411 | 0.8840 |
| 2025-10-06 | 0.2411 | 0.8740 |
| 2025-10-05 | 0.2411 | 0.9050 |
| 2025-10-04 | 0.2411 | 0.9170 |
| 2025-10-03 | 0.2411 | 0.9180 |
| 2025-10-02 | 0.2411 | 0.9300 |
| 2025-10-01 | 0.2410 | 0.9600 |
| 2025-09-30 | 0.2233 | 0.9700 |
| 2025-09-29 | 0.2999 | 0.9960 |
| 2025-09-28 | 0.5059 | 0.9680 |
| 2025-09-28 | 0.2633 | 0.9680 |
| 2025-09-27 | 0.2427 | 0.9560 |
| 2025-09-26 | 0.2643 | 0.9550 |
| 2025-09-25 | 0.2979 | 1.0120 |
| 2025-09-24 | 0.2594 | 0.9820 |
| 2025-09-23 | 0.2738 | 0.9660 |
| 2025-09-22 | 0.2452 | 0.9790 |
| 2025-09-21 | 0.2415 | 0.9790 |
| 2025-09-21 | 0.4829 | 0.9790 |
| 2025-09-20 | 0.2414 | 0.9790 |
| 2025-09-19 | 0.3710 | 0.9790 |
| 2025-09-18 | 0.2427 | 0.9210 |
| 2025-09-17 | 0.2275 | 0.9300 |
| 2025-09-16 | 0.2990 | 0.9260 |
| 2025-09-15 | 0.2461 | 0.8930 |
| 2025-09-14 | 0.4823 | 0.9100 |
