信澳慧管家D(009713)
2026-08-04
0.2082
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 0.2082 | 0.7720 |
| 2026-08-03 | 0.2192 | 0.7630 |
| 2026-08-02 | 0.4116 | 0.7870 |
| 2026-08-02 | 0.2058 | 0.7870 |
| 2026-08-01 | 0.2058 | 0.7840 |
| 2026-07-31 | 0.2197 | 0.7820 |
| 2026-07-30 | 0.2142 | 0.7720 |
| 2026-07-29 | 0.2021 | 0.7660 |
| 2026-07-28 | 0.1909 | 0.7660 |
| 2026-07-27 | 0.2643 | 0.7850 |
| 2026-07-26 | 0.4021 | 0.8080 |
| 2026-07-26 | 0.2010 | 0.8080 |
| 2026-07-25 | 0.2011 | 0.8090 |
| 2026-07-24 | 0.2007 | 0.8100 |
| 2026-07-23 | 0.2029 | 0.8270 |
| 2026-07-22 | 0.2033 | 0.8250 |
| 2026-07-21 | 0.2258 | 0.8280 |
| 2026-07-20 | 0.3094 | 0.8370 |
| 2026-07-19 | 0.4043 | 0.7980 |
| 2026-07-19 | 0.2021 | 0.7980 |
| 2026-07-18 | 0.2021 | 0.7980 |
| 2026-07-17 | 0.2347 | 0.7980 |
| 2026-07-16 | 0.1986 | 0.7850 |
| 2026-07-15 | 0.2093 | 0.7890 |
| 2026-07-14 | 0.2426 | 0.7840 |
| 2026-07-13 | 0.2351 | 0.7630 |
| 2026-07-12 | 0.4036 | 0.7620 |
| 2026-07-12 | 0.2018 | 0.7620 |
| 2026-07-11 | 0.2018 | 0.7650 |
| 2026-07-10 | 0.2099 | 0.7690 |
| 2026-07-09 | 0.2060 | 0.7880 |
| 2026-07-08 | 0.2013 | 0.8100 |
| 2026-07-07 | 0.2011 | 0.8170 |
| 2026-07-06 | 0.2336 | 0.8310 |
| 2026-07-05 | 0.2083 | 0.8290 |
| 2026-07-05 | 0.4166 | 0.8290 |
| 2026-07-04 | 0.2083 | 0.8310 |
| 2026-07-03 | 0.2464 | 0.8330 |
| 2026-07-02 | 0.2484 | 0.8220 |
| 2026-07-01 | 0.2138 | 0.8170 |
| 2026-06-30 | 0.2292 | 0.8630 |
| 2026-06-29 | 0.2296 | 0.8870 |
| 2026-06-28 | 0.4228 | 0.8950 |
| 2026-06-28 | 0.2114 | 0.8950 |
| 2026-06-27 | 0.2114 | 0.8930 |
| 2026-06-26 | 0.2268 | 0.8900 |
| 2026-06-25 | 0.2388 | 0.8790 |
| 2026-06-24 | 0.3004 | 0.8620 |
| 2026-06-23 | 0.2757 | 0.8320 |
| 2026-06-22 | 0.2449 | 0.7930 |
| 2026-06-21 | 0.6177 | 0.7810 |
| 2026-06-21 | 0.2061 | 0.7810 |
| 2026-06-20 | 0.2059 | 0.7790 |
| 2026-06-19 | 0.2058 | 0.7770 |
| 2026-06-18 | 0.2081 | 0.7900 |
| 2026-06-17 | 0.2434 | 0.8100 |
| 2026-06-16 | 0.2013 | 0.7870 |
| 2026-06-15 | 0.2209 | 0.7850 |
| 2026-06-14 | 0.2027 | 0.7900 |
| 2026-06-14 | 0.4054 | 0.7900 |
| 2026-06-13 | 0.2027 | 0.7900 |
| 2026-06-12 | 0.2295 | 0.7890 |
| 2026-06-11 | 0.2462 | 0.7730 |
| 2026-06-10 | 0.1994 | 0.7540 |
| 2026-06-09 | 0.1989 | 0.7570 |
| 2026-06-08 | 0.2290 | 0.7560 |
| 2026-06-07 | 0.4050 | 0.7640 |
| 2026-06-07 | 0.2025 | 0.7640 |
| 2026-06-06 | 0.2025 | 0.7650 |
| 2026-06-05 | 0.1980 | 0.7650 |
| 2026-06-04 | 0.2102 | 0.7640 |
| 2026-06-03 | 0.2044 | 0.7610 |
| 2026-06-02 | 0.1986 | 0.7690 |
| 2026-06-01 | 0.2442 | 0.7660 |
| 2026-05-31 | 0.4062 | 0.7620 |
| 2026-05-31 | 0.2031 | 0.7620 |
| 2026-05-30 | 0.2031 | 0.7630 |
| 2026-05-29 | 0.1962 | 0.7640 |
| 2026-05-28 | 0.2045 | 0.7790 |
| 2026-05-27 | 0.2189 | 0.7770 |
| 2026-05-26 | 0.1941 | 0.7710 |
| 2026-05-25 | 0.2358 | 0.7820 |
| 2026-05-24 | 0.4110 | 0.7960 |
| 2026-05-24 | 0.2055 | 0.7960 |
| 2026-05-23 | 0.2055 | 0.7980 |
| 2026-05-22 | 0.2233 | 0.8000 |
| 2026-05-21 | 0.2018 | 0.7960 |
| 2026-05-20 | 0.2073 | 0.7910 |
| 2026-05-19 | 0.2141 | 0.7890 |
| 2026-05-18 | 0.2625 | 0.7890 |
| 2026-05-17 | 0.2092 | 0.7700 |
| 2026-05-17 | 0.4185 | 0.7700 |
| 2026-05-16 | 0.2092 | 0.7710 |
| 2026-05-15 | 0.2156 | 0.7950 |
| 2026-05-14 | 0.1929 | 0.8020 |
| 2026-05-13 | 0.2046 | 0.8190 |
| 2026-05-12 | 0.2124 | 0.8270 |
| 2026-05-11 | 0.2274 | 0.8280 |
| 2026-05-10 | 0.2116 | 0.8210 |
| 2026-05-10 | 0.4666 | 0.8210 |
| 2026-05-09 | 0.2550 | 0.8220 |
| 2026-05-08 | 0.2276 | 0.8000 |
| 2026-05-07 | 0.2260 | 0.7930 |
| 2026-05-06 | 0.2188 | 0.7960 |
| 2026-05-05 | 1.0705 | 0.8010 |
| 2026-05-05 | 0.2141 | 0.8010 |
| 2026-05-04 | 0.2141 | 0.7880 |
| 2026-05-03 | 0.2141 | 0.8040 |
| 2026-05-02 | 0.2141 | 0.8050 |
| 2026-05-01 | 0.2141 | 0.8070 |
| 2026-04-30 | 0.2310 | 0.8250 |
| 2026-04-29 | 0.2279 | 0.8370 |
| 2026-04-28 | 0.1904 | 0.8370 |
| 2026-04-27 | 0.2437 | 0.8500 |
| 2026-04-26 | 0.4339 | 0.8690 |
| 2026-04-26 | 0.2170 | 0.8690 |
| 2026-04-25 | 0.2170 | 0.8700 |
| 2026-04-24 | 0.2491 | 0.8720 |
| 2026-04-23 | 0.2530 | 0.8650 |
| 2026-04-22 | 0.2289 | 0.8790 |
