| 信澳匠心臻选两年持有(010363)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1940 | 1.1940 | 0.63% | | 2025-08-19 | 1.1865 | 1.1865 | -1.32% | | 2025-08-18 | 1.2024 | 1.2024 | 3.17% | | 2025-08-15 | 1.1655 | 1.1655 | 4.16% | | 2025-08-14 | 1.1189 | 1.1189 | -2.83% | | 2025-08-13 | 1.1515 | 1.1515 | -- | | 2025-08-07 | 1.0605 | 1.0605 | -1.36% | | 2025-08-06 | 1.0751 | 1.0751 | -- | | 2025-07-30 | 1.0809 | 1.0809 | -- | | 2025-07-21 | 1.0143 | 1.0143 | 0.54% | | 2025-07-18 | 1.0089 | 1.0089 | -0.89% | | 2025-07-17 | 1.0180 | 1.0180 | 3.53% | | 2025-07-16 | 0.9833 | 0.9833 | -1.05% | | 2025-07-15 | 0.9937 | 0.9937 | 1.75% | | 2025-07-14 | 0.9766 | 0.9766 | -- | | 2025-07-10 | 0.9800 | 0.9800 | 0.08% | | 2025-07-09 | 0.9792 | 0.9792 | -0.56% | | 2025-07-08 | 0.9847 | 0.9847 | -- | | 2025-07-04 | 0.9622 | 0.9622 | -- | | 2025-06-30 | 0.9747 | 0.9747 | 1.12% | | 2025-06-27 | 0.9639 | 0.9639 | -- | | 2025-06-25 | 0.9593 | 0.9593 | 1.17% | | 2025-06-24 | 0.9482 | 0.9482 | 1.90% | | 2025-06-23 | 0.9305 | 0.9305 | 0.75% | | 2025-06-20 | 0.9236 | 0.9236 | -- | | 2025-06-12 | 0.9346 | 0.9346 | 0.28% | | 2025-06-11 | 0.9320 | 0.9320 | 0.22% | | 2025-06-10 | 0.9300 | 0.9300 | -- | | 2025-06-06 | 0.9350 | 0.9350 | -- | | 2025-05-28 | 0.8993 | 0.8993 | -- | | 2025-05-16 | 0.9310 | 0.9310 | 0.68% | | 2025-05-15 | 0.9247 | 0.9247 | -2.17% | | 2025-05-14 | 0.9452 | 0.9452 | -0.06% | | 2025-05-13 | 0.9458 | 0.9458 | -- | | 2025-05-07 | 0.9542 | 0.9542 | -- | | 2025-04-24 | 0.9254 | 0.9254 | -1.19% | | 2025-04-23 | 0.9365 | 0.9365 | 1.52% | | 2025-04-22 | 0.9225 | 0.9225 | -- | | 2025-04-17 | 0.9085 | 0.9085 | -- | | 2025-04-15 | 0.9189 | 0.9189 | -0.70% | | 2025-04-14 | 0.9254 | 0.9254 | 0.76% | | 2025-04-11 | 0.9184 | 0.9184 | -- | | 2025-04-08 | 0.8423 | 0.8423 | -1.42% | | 2025-04-07 | 0.8544 | 0.8544 | -- | | 2025-04-02 | 1.0085 | 1.0085 | 1.16% | | 2025-04-01 | 0.9969 | 0.9969 | -- | | 2025-03-28 | 0.9994 | 0.9994 | -- | | 2025-03-25 | 1.0097 | 1.0097 | -2.45% | | 2025-03-24 | 1.0351 | 1.0351 | 0.60% | | 2025-03-21 | 1.0289 | 1.0289 | -- | | 2025-03-19 | 1.0663 | 1.0663 | -- | | 2025-03-14 | 1.0734 | 1.0734 | 2.06% | | 2025-03-13 | 1.0517 | 1.0517 | -2.35% | | 2025-03-12 | 1.0770 | 1.0770 | -- | | 2025-03-07 | 1.0747 | 1.0747 | -- | | 2025-03-05 | 1.0620 | 1.0620 | 1.12% | | 2025-03-04 | 1.0502 | 1.0502 | -- | | 2025-02-28 | 1.0503 | 1.0503 | -4.05% | | 2025-02-27 | 1.0946 | 1.0946 | -- | | 2025-02-25 | 1.1062 | 1.1062 | -- | | 2025-02-21 | 1.1298 | 1.1298 | 4.77% | | 2025-02-20 | 1.0784 | 1.0784 | -- | | 2025-02-17 | 1.0589 | 1.0589 | -- | | 2025-02-12 | 1.0616 | 1.0616 | -- | | 2025-02-07 | 1.0381 | 1.0381 | 2.11% | | 2025-02-06 | 1.0166 | 1.0166 | 3.15% | | 2025-02-05 | 0.9856 | 0.9856 | -- | | 2025-01-23 | 1.0168 | 1.0168 | -- | | 2025-01-21 | 1.0407 | 1.0407 | 1.63% | | 2025-01-20 | 1.0240 | 1.0240 | -- | | 2025-01-13 | 0.9759 | 0.9759 | -- | | 2025-01-09 | 1.0018 | 1.0018 | 0.62% | | 2025-01-08 | 0.9956 | 0.9956 | -- | | 2025-01-02 | 0.9773 | 0.9773 | -- | | 2024-12-26 | 1.0447 | 1.0447 | 2.29% | | 2024-12-25 | 1.0213 | 1.0213 | -0.74% | | 2024-12-24 | 1.0289 | 1.0289 | 1.59% | | 2024-12-23 | 1.0128 | 1.0128 | -- | | 2024-12-17 | 0.9745 | 0.9745 | 0.16% | | 2024-12-16 | 0.9729 | 0.9729 | -0.78% | | 2024-12-13 | 0.9805 | 0.9805 | -1.27% | | 2024-12-12 | 0.9931 | 0.9931 | 0.81% | | 2024-12-11 | 0.9851 | 0.9851 | 0.84% | | 2024-12-10 | 0.9769 | 0.9769 | 0.12% | | 2024-12-09 | 0.9757 | 0.9757 | -0.81% | | 2024-12-06 | 0.9837 | 0.9837 | 0.77% | | 2024-12-05 | 0.9762 | 0.9762 | 0.49% | | 2024-12-04 | 0.9714 | 0.9714 | -1.34% | | 2024-12-03 | 0.9846 | 0.9846 | -0.73% | | 2024-12-02 | 0.9918 | 0.9918 | 1.48% | | 2024-11-29 | 0.9773 | 0.9773 | 1.51% | | 2024-11-28 | 0.9628 | 0.9628 | -0.09% | | 2024-11-27 | 0.9637 | 0.9637 | 2.41% | | 2024-11-26 | 0.9410 | 0.9410 | -1.01% | | 2024-11-25 | 0.9506 | 0.9506 | -0.15% | | 2024-11-22 | 0.9520 | 0.9520 | -2.86% | | 2024-11-21 | 0.9800 | 0.9800 | -0.07% | | 2024-11-20 | 0.9807 | 0.9807 | 1.68% | | 2024-11-19 | 0.9645 | 0.9645 | 3.31% | | 2024-11-18 | 0.9336 | 0.9336 | -3.43% | | 2024-11-15 | 0.9668 | 0.9668 | -3.57% | | 2024-11-14 | 1.0026 | 1.0026 | -3.06% | | 2024-11-13 | 1.0343 | 1.0343 | 0.66% | | 2024-11-12 | 1.0275 | 1.0275 | -2.81% | | 2024-11-11 | 1.0572 | 1.0572 | 4.38% | | 2024-11-08 | 1.0128 | 1.0128 | 1.43% | | 2024-11-07 | 0.9985 | 0.9985 | 1.33% | | 2024-11-06 | 0.9854 | 0.9854 | -0.25% | | 2024-11-05 | 0.9879 | 0.9879 | 3.23% | | 2024-11-04 | 0.9570 | 0.9570 | 3.20% | | 2024-11-01 | 0.9273 | 0.9273 | -2.81% | | 2024-10-31 | 0.9541 | 0.9541 | 1.44% | | 2024-10-30 | 0.9406 | 0.9406 | 0.15% | | 2024-10-29 | 0.9392 | 0.9392 | -0.88% | | 2024-10-28 | 0.9475 | 0.9475 | 0.66% | | 2024-10-25 | 0.9413 | 0.9413 | 1.55% | | 2024-10-24 | 0.9269 | 0.9269 | 0.02% | | 2024-10-23 | 0.9267 | 0.9267 | -0.28% | | 2024-10-22 | 0.9293 | 0.9293 | 0.84% | | 2024-10-21 | 0.9216 | 0.9216 | -0.12% | | 2024-10-18 | 0.9227 | 0.9227 | 4.19% | | 2024-10-17 | 0.8856 | 0.8856 | 0.34% | | 2024-10-16 | 0.8826 | 0.8826 | -0.45% | | 2024-10-15 | 0.8866 | 0.8866 | -1.88% | | 2024-10-14 | 0.9036 | 0.9036 | 2.45% | | 2024-10-11 | 0.8820 | 0.8820 | -3.57% | | 2024-10-10 | 0.9147 | 0.9147 | -2.89% | | 2024-10-09 | 0.9419 | 0.9419 | -5.71% | | 2024-10-08 | 0.9989 | 0.9989 | 8.87% | | 2024-09-30 | 0.9175 | 0.9175 | 9.41% | | 2024-09-27 | 0.8386 | 0.8386 | -- | | 2024-09-25 | 0.7816 | 0.7816 | 0.00% | | 2024-09-24 | 0.7816 | 0.7816 | 3.05% | | 2024-09-23 | 0.7585 | 0.7585 | -- | | 2024-09-19 | 0.7636 | 0.7636 | -- | | 2024-09-13 | 0.7548 | 0.7548 | -0.59% | | 2024-09-12 | 0.7593 | 0.7593 | -- | | 2024-09-09 | 0.7511 | 0.7511 | -0.61% | | 2024-09-06 | 0.7557 | 0.7557 | -1.86% | | 2024-09-05 | 0.7700 | 0.7700 | 0.18% | | 2024-09-04 | 0.7686 | 0.7686 | -0.70% | | 2024-09-03 | 0.7740 | 0.7740 | -- |
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