信澳慧管家D(009713)
2026-06-16
0.2013
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2055 | 0.7960 |
| 2026-05-24 | 0.4110 | 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 | 0.2170 | 0.8690 |
| 2026-04-26 | 0.4339 | 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 |
| 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 | 0.2229 | 0.8170 |
| 2026-04-06 | 0.6676 | 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 | 0.2318 | 0.9800 |
| 2026-03-29 | 0.4634 | 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 |
