| 信澳产业优选一年持有A(013495)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 | 0.5539 | 0.5539 | 0.49% | | 2025-08-19 | 0.5512 | 0.5512 | 0.36% | | 2025-08-18 | 0.5492 | 0.5492 | 1.52% | | 2025-08-15 | 0.5410 | 0.5410 | 1.14% | | 2025-08-14 | 0.5349 | 0.5349 | -1.40% | | 2025-08-13 | 0.5425 | 0.5425 | -- | | 2025-08-11 | 0.5397 | 0.5397 | -- | | 2025-08-06 | 0.5347 | 0.5347 | -- | | 2025-07-31 | 0.5284 | 0.5284 | -1.67% | | 2025-07-30 | 0.5374 | 0.5374 | -- | | 2025-07-21 | 0.5424 | 0.5424 | 0.22% | | 2025-07-18 | 0.5412 | 0.5412 | 0.13% | | 2025-07-17 | 0.5405 | 0.5405 | 1.16% | | 2025-07-16 | 0.5343 | 0.5343 | 0.98% | | 2025-07-15 | 0.5291 | 0.5291 | -0.25% | | 2025-07-14 | 0.5304 | 0.5304 | -- | | 2025-07-10 | 0.5262 | 0.5262 | -0.09% | | 2025-07-09 | 0.5267 | 0.5267 | 0.06% | | 2025-07-08 | 0.5264 | 0.5264 | -- | | 2025-07-01 | 0.5255 | 0.5255 | -0.51% | | 2025-06-30 | 0.5282 | 0.5282 | 0.59% | | 2025-06-27 | 0.5251 | 0.5251 | 0.63% | | 2025-06-26 | 0.5218 | 0.5218 | -0.06% | | 2025-06-25 | 0.5221 | 0.5221 | 1.18% | | 2025-06-24 | 0.5160 | 0.5160 | 1.44% | | 2025-06-23 | 0.5087 | 0.5087 | 0.45% | | 2025-06-20 | 0.5064 | 0.5064 | -0.41% | | 2025-06-19 | 0.5085 | 0.5085 | -- | | 2025-06-16 | 0.5208 | 0.5208 | 0.87% | | 2025-06-13 | 0.5163 | 0.5163 | -- | | 2025-06-10 | 0.5267 | 0.5267 | -- | | 2025-06-06 | 0.5231 | 0.5231 | -- | | 2025-06-03 | 0.5261 | 0.5261 | -- | | 2025-05-28 | 0.5326 | 0.5326 | 1.16% | | 2025-05-27 | 0.5265 | 0.5265 | 3.05% | | 2025-05-26 | 0.5109 | 0.5109 | -- | | 2025-05-16 | 0.4880 | 0.4880 | -0.08% | | 2025-05-15 | 0.4884 | 0.4884 | -0.87% | | 2025-05-14 | 0.4927 | 0.4927 | -0.06% | | 2025-05-13 | 0.4930 | 0.4930 | -- | | 2025-04-30 | 0.4826 | 0.4826 | -- | | 2025-04-25 | 0.4964 | 0.4964 | 0.83% | | 2025-04-24 | 0.4923 | 0.4923 | -0.08% | | 2025-04-23 | 0.4927 | 0.4927 | -0.16% | | 2025-04-22 | 0.4935 | 0.4935 | -- | | 2025-04-18 | 0.4867 | 0.4867 | -1.26% | | 2025-04-17 | 0.4929 | 0.4929 | -- | | 2025-04-15 | 0.4850 | 0.4850 | 0.37% | | 2025-04-14 | 0.4832 | 0.4832 | 0.94% | | 2025-04-11 | 0.4787 | 0.4787 | -- | | 2025-04-09 | 0.4749 | 0.4749 | 1.76% | | 2025-04-08 | 0.4667 | 0.4667 | 2.93% | | 2025-04-07 | 0.4534 | 0.4534 | -- | | 2025-04-02 | 0.4861 | 0.4861 | 1.27% | | 2025-04-01 | 0.4800 | 0.4800 | 1.52% | | 2025-03-31 | 0.4728 | 0.4728 | -1.05% | | 2025-03-28 | 0.4778 | 0.4778 | -- | | 2025-03-25 | 0.4847 | 0.4847 | 0.06% | | 2025-03-24 | 0.4844 | 0.4844 | -- | | 2025-03-19 | 0.4920 | 0.4920 | -- | | 2025-03-14 | 0.4945 | 0.4945 | 1.92% | | 2025-03-13 | 0.4852 | 0.4852 | 0.43% | | 2025-03-12 | 0.4831 | 0.4831 | -- | | 2025-03-07 | 0.4791 | 0.4791 | 0.93% | | 2025-03-06 | 0.4747 | 0.4747 | 0.83% | | 2025-03-05 | 0.4708 | 0.4708 | 0.30% | | 2025-03-04 | 0.4694 | 0.4694 | -- | | 2025-02-28 | 0.4673 | 0.4673 | -1.04% | | 2025-02-27 | 0.4722 | 0.4722 | -- | | 2025-02-25 | 0.4717 | 0.4717 | -- | | 2025-02-21 | 0.4769 | 0.4769 | 0.15% | | 2025-02-20 | 0.4762 | 0.4762 | -- | | 2025-02-14 | 0.4800 | 0.4800 | -- | | 2025-02-12 | 0.4772 | 0.4772 | -- | | 2025-02-07 | 0.4791 | 0.4791 | 1.23% | | 2025-02-06 | 0.4733 | 0.4733 | -- | | 2025-01-23 | 0.4679 | 0.4679 | -0.38% | | 2025-01-22 | 0.4697 | 0.4697 | -0.47% | | 2025-01-21 | 0.4719 | 0.4719 | -0.08% | | 2025-01-20 | 0.4723 | 0.4723 | -- | | 2025-01-13 | 0.4614 | 0.4614 | -- | | 2025-01-09 | 0.4654 | 0.4654 | -- | | 2025-01-02 | 0.4635 | 0.4635 | -- | | 2024-12-27 | 0.4754 | 0.4754 | 0.13% | | 2024-12-26 | 0.4748 | 0.4748 | -0.21% | | 2024-12-25 | 0.4758 | 0.4758 | -0.27% | | 2024-12-24 | 0.4771 | 0.4771 | 0.74% | | 2024-12-23 | 0.4736 | 0.4736 | -- | | 2024-12-17 | 0.4817 | 0.4817 | -1.45% | | 2024-12-16 | 0.4888 | 0.4888 | 0.47% | | 2024-12-13 | 0.4865 | 0.4865 | -1.46% | | 2024-12-12 | 0.4937 | 0.4937 | 1.52% | | 2024-12-11 | 0.4863 | 0.4863 | 1.27% | | 2024-12-10 | 0.4802 | 0.4802 | 0.27% | | 2024-12-09 | 0.4789 | 0.4789 | -0.21% | | 2024-12-06 | 0.4799 | 0.4799 | -0.19% | | 2024-12-05 | 0.4808 | 0.4808 | -0.37% | | 2024-12-04 | 0.4826 | 0.4826 | -1.17% | | 2024-12-03 | 0.4883 | 0.4883 | 0.41% | | 2024-12-02 | 0.4863 | 0.4863 | 0.75% | | 2024-11-29 | 0.4827 | 0.4827 | 1.09% | | 2024-11-28 | 0.4775 | 0.4775 | 0.95% | | 2024-11-27 | 0.4730 | 0.4730 | 0.38% | | 2024-11-26 | 0.4712 | 0.4712 | 0.06% | | 2024-11-25 | 0.4709 | 0.4709 | 2.24% | | 2024-11-22 | 0.4606 | 0.4606 | -3.01% | | 2024-11-21 | 0.4749 | 0.4749 | -0.19% | | 2024-11-20 | 0.4758 | 0.4758 | 0.78% | | 2024-11-19 | 0.4721 | 0.4721 | 1.20% | | 2024-11-18 | 0.4665 | 0.4665 | -1.14% | | 2024-11-15 | 0.4719 | 0.4719 | -0.55% | | 2024-11-14 | 0.4745 | 0.4745 | -1.21% | | 2024-11-13 | 0.4803 | 0.4803 | 0.63% | | 2024-11-12 | 0.4773 | 0.4773 | -0.19% | | 2024-11-11 | 0.4782 | 0.4782 | -0.29% | | 2024-11-08 | 0.4796 | 0.4796 | -0.99% | | 2024-11-07 | 0.4844 | 0.4844 | 3.17% | | 2024-11-06 | 0.4695 | 0.4695 | 0.06% | | 2024-11-05 | 0.4692 | 0.4692 | 1.67% | | 2024-11-04 | 0.4615 | 0.4615 | 2.26% | | 2024-11-01 | 0.4513 | 0.4513 | -0.62% | | 2024-10-31 | 0.4541 | 0.4541 | 0.15% | | 2024-10-30 | 0.4534 | 0.4534 | 0.09% | | 2024-10-29 | 0.4530 | 0.4530 | -1.26% | | 2024-10-28 | 0.4588 | 0.4588 | 1.53% | | 2024-10-25 | 0.4519 | 0.4519 | 1.14% | | 2024-10-24 | 0.4468 | 0.4468 | 0.00% | | 2024-10-23 | 0.4468 | 0.4468 | -0.13% | | 2024-10-22 | 0.4474 | 0.4474 | 1.02% | | 2024-10-21 | 0.4429 | 0.4429 | 0.09% | | 2024-10-18 | 0.4425 | 0.4425 | 2.03% | | 2024-10-17 | 0.4337 | 0.4337 | -1.05% | | 2024-10-16 | 0.4383 | 0.4383 | 0.46% | | 2024-10-15 | 0.4363 | 0.4363 | -2.00% | | 2024-10-14 | 0.4452 | 0.4452 | 1.11% | | 2024-10-11 | 0.4403 | 0.4403 | -2.31% | | 2024-10-10 | 0.4507 | 0.4507 | 0.85% | | 2024-10-09 | 0.4469 | 0.4469 | -7.63% | | 2024-10-08 | 0.4838 | 0.4838 | 4.11% | | 2024-09-30 | 0.4647 | 0.4647 | 7.64% | | 2024-09-27 | 0.4317 | 0.4317 | 2.08% | | 2024-09-26 | 0.4229 | 0.4229 | 2.87% | | 2024-09-25 | 0.4111 | 0.4111 | 0.61% | | 2024-09-24 | 0.4086 | 0.4086 | 2.10% | | 2024-09-23 | 0.4002 | 0.4002 | -- | | 2024-09-19 | 0.4005 | 0.4005 | -- | | 2024-09-13 | 0.3951 | 0.3951 | -0.78% | | 2024-09-12 | 0.3982 | 0.3982 | -- | | 2024-09-09 | 0.4009 | 0.4009 | -0.64% | | 2024-09-06 | 0.4035 | 0.4035 | -1.37% | | 2024-09-05 | 0.4091 | 0.4091 | 0.49% | | 2024-09-04 | 0.4071 | 0.4071 | -1.93% | | 2024-09-03 | 0.4151 | 0.4151 | -- |
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