信澳慧管家D(009713)
2026-02-16
0.2251
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2274 | 0.8800 |
| 2026-02-08 | 0.4548 | 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 | 0.2226 | 0.8360 |
| 2026-01-18 | 0.4452 | 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 | 0.2237 | 0.8620 |
| 2026-01-11 | 0.4473 | 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 |
| 2026-01-06 | 0.2434 | 0.9240 |
| 2026-01-05 | 0.2556 | 0.9670 |
| 2026-01-04 | 0.2501 | 0.9780 |
| 2026-01-04 | 1.0004 | 0.9780 |
| 2026-01-03 | 0.2501 | 0.9710 |
| 2026-01-02 | 0.2501 | 0.9660 |
| 2026-01-01 | 0.2501 | 1.0010 |
| 2025-12-31 | 0.2653 | 1.0020 |
| 2025-12-30 | 0.3243 | 0.9980 |
| 2025-12-29 | 0.2765 | 0.9730 |
| 2025-12-28 | 0.2376 | 0.9540 |
| 2025-12-28 | 0.4770 | 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 | 0.4755 | 0.9300 |
| 2025-12-14 | 0.2377 | 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 | 0.2188 | 0.8800 |
| 2025-11-23 | 0.4375 | 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 | 0.2147 | 0.8610 |
| 2025-11-16 | 0.4293 | 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 | 0.2198 | 1.0440 |
| 2025-11-09 | 0.4397 | 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 |
