信澳慧管家D(009713)
2026-04-22
0.2289
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.2289 | 0.8790 |
| 2026-04-21 | 0.2143 | 0.8730 |
| 2026-04-20 | 0.2795 | 0.8750 |
| 2026-04-19 | 0.4399 | 0.8640 |
| 2026-04-19 | 0.2199 | 0.8640 |
| 2026-04-18 | 0.2199 | 0.8660 |
| 2026-04-17 | 0.2368 | 0.8670 |
| 2026-04-16 | 0.2793 | 0.8850 |
| 2026-04-15 | 0.2176 | 0.8670 |
| 2026-04-14 | 0.2174 | 0.8690 |
| 2026-04-13 | 0.2599 | 0.9010 |
| 2026-04-12 | 0.4452 | 0.8820 |
| 2026-04-12 | 0.2226 | 0.8820 |
| 2026-04-11 | 0.2226 | 0.8820 |
| 2026-04-10 | 0.2696 | 0.8820 |
| 2026-04-09 | 0.2466 | 0.8520 |
| 2026-04-08 | 0.2203 | 0.8430 |
| 2026-04-07 | 0.2793 | 0.8480 |
| 2026-04-06 | 0.6676 | 0.8170 |
| 2026-04-06 | 0.2229 | 0.8170 |
| 2026-04-05 | 0.2228 | 0.8820 |
| 2026-04-04 | 0.2219 | 0.8870 |
| 2026-04-03 | 0.2133 | 0.8920 |
| 2026-04-02 | 0.2291 | 0.9110 |
| 2026-04-01 | 0.2305 | 0.9750 |
| 2026-03-31 | 0.2209 | 0.9870 |
| 2026-03-30 | 0.3459 | 0.9840 |
| 2026-03-29 | 0.4634 | 0.9800 |
| 2026-03-29 | 0.2318 | 0.9800 |
| 2026-03-28 | 0.2316 | 0.9800 |
| 2026-03-27 | 0.2496 | 0.9810 |
| 2026-03-26 | 0.3505 | 0.9690 |
| 2026-03-25 | 0.2527 | 0.9070 |
| 2026-03-24 | 0.2151 | 0.9380 |
| 2026-03-23 | 0.3385 | 0.9420 |
| 2026-03-22 | 0.4656 | 0.9360 |
| 2026-03-22 | 0.2328 | 0.9360 |
| 2026-03-21 | 0.2328 | 0.9350 |
| 2026-03-20 | 0.2263 | 0.9350 |
| 2026-03-19 | 0.2343 | 0.9350 |
| 2026-03-18 | 0.3115 | 0.9330 |
| 2026-03-17 | 0.2212 | 0.8980 |
| 2026-03-16 | 0.3275 | 0.9030 |
| 2026-03-15 | 0.2316 | 0.8550 |
| 2026-03-15 | 0.4632 | 0.8550 |
| 2026-03-14 | 0.2316 | 0.8550 |
| 2026-03-13 | 0.2276 | 0.8560 |
| 2026-03-12 | 0.2294 | 0.8580 |
| 2026-03-11 | 0.2457 | 0.8710 |
| 2026-03-10 | 0.2303 | 0.8640 |
| 2026-03-09 | 0.2364 | 0.9070 |
| 2026-03-08 | 0.4652 | 0.9150 |
| 2026-03-08 | 0.2326 | 0.9150 |
| 2026-03-07 | 0.2326 | 0.9180 |
| 2026-03-06 | 0.2307 | 0.9200 |
| 2026-03-05 | 0.2542 | 1.1420 |
| 2026-03-04 | 0.2325 | 1.1910 |
| 2026-03-03 | 0.3126 | 1.1840 |
| 2026-03-02 | 0.2520 | 1.1710 |
| 2026-03-01 | 0.4751 | 1.1570 |
| 2026-03-01 | 0.2376 | 1.1570 |
| 2026-02-28 | 0.2376 | 1.1510 |
| 2026-02-27 | 0.6510 | 1.1440 |
| 2026-02-26 | 0.3476 | 0.9200 |
| 2026-02-25 | 0.2182 | 0.8560 |
| 2026-02-24 | 0.2894 | 0.8590 |
| 2026-02-23 | 2.2518 | 0.8250 |
| 2026-02-23 | 0.2255 | 0.8250 |
| 2026-02-22 | 0.2252 | 0.8250 |
| 2026-02-21 | 0.2252 | 0.8250 |
| 2026-02-20 | 0.2252 | 0.8250 |
| 2026-02-19 | 0.2252 | 0.8410 |
| 2026-02-18 | 0.2251 | 0.8490 |
| 2026-02-17 | 0.2251 | 0.8530 |
| 2026-02-16 | 0.2251 | 0.8450 |
| 2026-02-15 | 0.2251 | 0.8550 |
| 2026-02-14 | 0.2251 | 0.8560 |
| 2026-02-13 | 0.2554 | 0.8580 |
| 2026-02-12 | 0.2408 | 0.8390 |
| 2026-02-11 | 0.2321 | 0.8340 |
| 2026-02-10 | 0.2094 | 0.8440 |
| 2026-02-09 | 0.2452 | 0.8610 |
| 2026-02-08 | 0.4548 | 0.8800 |
| 2026-02-08 | 0.2274 | 0.8800 |
| 2026-02-07 | 0.2274 | 0.8810 |
| 2026-02-06 | 0.2209 | 0.8820 |
| 2026-02-05 | 0.2309 | 0.8840 |
| 2026-02-04 | 0.2508 | 0.8930 |
| 2026-02-03 | 0.2413 | 0.9110 |
| 2026-02-02 | 0.2808 | 0.9080 |
| 2026-02-01 | 0.4587 | 1.1440 |
| 2026-02-01 | 0.2293 | 1.1440 |
| 2026-01-31 | 0.2294 | 1.1390 |
| 2026-01-30 | 0.2246 | 1.1340 |
| 2026-01-29 | 0.2484 | 1.1530 |
| 2026-01-28 | 0.2852 | 1.1590 |
| 2026-01-27 | 0.2357 | 1.1340 |
| 2026-01-26 | 0.7295 | 1.1140 |
| 2026-01-25 | 0.4389 | 0.8760 |
| 2026-01-25 | 0.2197 | 0.8760 |
| 2026-01-24 | 0.2192 | 0.8780 |
| 2026-01-23 | 0.2617 | 0.8800 |
| 2026-01-22 | 0.2583 | 0.8640 |
| 2026-01-21 | 0.2391 | 0.8490 |
| 2026-01-20 | 0.1981 | 0.8420 |
| 2026-01-19 | 0.2770 | 0.8550 |
| 2026-01-18 | 0.4452 | 0.8360 |
| 2026-01-18 | 0.2226 | 0.8360 |
| 2026-01-17 | 0.2226 | 0.8360 |
| 2026-01-16 | 0.2325 | 0.8370 |
| 2026-01-15 | 0.2294 | 0.8430 |
| 2026-01-14 | 0.2254 | 0.8440 |
| 2026-01-13 | 0.2232 | 0.8430 |
| 2026-01-12 | 0.2401 | 0.8540 |
| 2026-01-11 | 0.4473 | 0.8620 |
| 2026-01-11 | 0.2237 | 0.8620 |
| 2026-01-10 | 0.2237 | 0.8760 |
| 2026-01-09 | 0.2439 | 0.8900 |
| 2026-01-08 | 0.2315 | 0.8930 |
| 2026-01-07 | 0.2241 | 0.9030 |
