| 信澳鑫瑞6个月持有A(018784)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-22 | 1.1076 | 1.1076 | -- | | 2025-08-14 | 1.1049 | 1.1049 | 0.03% | | 2025-08-13 | 1.1046 | 1.1046 | -- | | 2025-08-06 | 1.1020 | 1.1020 | -- | | 2025-07-30 | 1.1020 | 1.1020 | -- | | 2025-07-21 | 1.1000 | 1.1000 | -- | | 2025-07-17 | 1.0969 | 1.0969 | -- | | 2025-07-15 | 1.0963 | 1.0963 | -0.03% | | 2025-07-14 | 1.0966 | 1.0966 | -- | | 2025-07-10 | 1.0954 | 1.0954 | 0.05% | | 2025-07-09 | 1.0949 | 1.0949 | -- | | 2025-06-27 | 1.0936 | 1.0936 | -0.01% | | 2025-06-26 | 1.0937 | 1.0937 | -0.01% | | 2025-06-25 | 1.0938 | 1.0938 | 0.06% | | 2025-06-24 | 1.0931 | 1.0931 | 0.05% | | 2025-06-23 | 1.0925 | 1.0925 | -- | | 2025-06-16 | 1.0928 | 1.0928 | -- | | 2025-06-11 | 1.0925 | 1.0925 | -- | | 2025-06-06 | 1.0909 | 1.0909 | -- | | 2025-05-28 | 1.0904 | 1.0904 | -- | | 2025-05-26 | 1.0911 | 1.0911 | -- | | 2025-05-16 | 1.0911 | 1.0911 | -0.07% | | 2025-05-15 | 1.0919 | 1.0919 | -0.07% | | 2025-05-14 | 1.0927 | 1.0927 | 0.04% | | 2025-05-13 | 1.0923 | 1.0923 | -- | | 2025-05-07 | 1.0908 | 1.0908 | -- | | 2025-04-30 | 1.0894 | 1.0894 | -- | | 2025-04-24 | 1.0898 | 1.0898 | -0.02% | | 2025-04-23 | 1.0900 | 1.0900 | 0.01% | | 2025-04-22 | 1.0899 | 1.0899 | -- | | 2025-04-18 | 1.0889 | 1.0889 | -0.03% | | 2025-04-17 | 1.0892 | 1.0892 | 0.01% | | 2025-04-16 | 1.0891 | 1.0891 | 0.04% | | 2025-04-15 | 1.0887 | 1.0887 | -- | | 2025-04-10 | 1.0868 | 1.0868 | 0.11% | | 2025-04-09 | 1.0856 | 1.0856 | 0.06% | | 2025-04-08 | 1.0850 | 1.0850 | 0.06% | | 2025-04-07 | 1.0844 | 1.0844 | -- | | 2025-04-02 | 1.0878 | 1.0878 | -0.03% | | 2025-04-01 | 1.0881 | 1.0881 | 0.00% | | 2025-03-31 | 1.0881 | 1.0881 | 0.02% | | 2025-03-28 | 1.0879 | 1.0879 | -- | | 2025-03-25 | 1.0886 | 1.0886 | -0.04% | | 2025-03-24 | 1.0890 | 1.0890 | 0.09% | | 2025-03-21 | 1.0880 | 1.0880 | -- | | 2025-03-19 | 1.0909 | 1.0909 | -- | | 2025-03-14 | 1.0901 | 1.0901 | 0.32% | | 2025-03-13 | 1.0866 | 1.0866 | -0.03% | | 2025-03-12 | 1.0869 | 1.0869 | -- | | 2025-03-07 | 1.0878 | 1.0878 | -- | | 2025-03-05 | 1.0865 | 1.0865 | -- | | 2025-02-28 | 1.0846 | 1.0846 | -0.25% | | 2025-02-27 | 1.0873 | 1.0873 | -- | | 2025-02-25 | 1.0829 | 1.0829 | -- | | 2025-02-21 | 1.0843 | 1.0843 | 0.12% | | 2025-02-20 | 1.0830 | 1.0830 | -- | | 2025-02-17 | 1.0856 | 1.0856 | 0.09% | | 2025-02-14 | 1.0846 | 1.0846 | -- | | 2025-02-12 | 1.0840 | 1.0840 | -- | | 2025-02-07 | 1.0819 | 1.0819 | -- | | 2025-01-23 | 1.0717 | 1.0717 | -0.08% | | 2025-01-22 | 1.0726 | 1.0726 | -- | | 2025-01-20 | 1.0734 | 1.0734 | -- | | 2025-01-14 | 1.0727 | 1.0727 | 0.69% | | 2025-01-13 | 1.0653 | 1.0653 | -- | | 2025-01-09 | 1.0685 | 1.0685 | -- | | 2025-01-02 | 1.0747 | 1.0747 | -- | | 2024-12-27 | 1.0858 | 1.0858 | 0.05% | | 2024-12-26 | 1.0853 | 1.0853 | 0.20% | | 2024-12-25 | 1.0831 | 1.0831 | -0.19% | | 2024-12-24 | 1.0852 | 1.0852 | 0.27% | | 2024-12-23 | 1.0823 | 1.0823 | -- | | 2024-12-19 | 1.0849 | 1.0849 | -- | | 2024-12-17 | 1.0810 | 1.0810 | -0.33% | | 2024-12-16 | 1.0846 | 1.0846 | -0.39% | | 2024-12-13 | 1.0889 | 1.0889 | -0.48% | | 2024-12-12 | 1.0942 | 1.0942 | 0.09% | | 2024-12-11 | 1.0932 | 1.0932 | 0.26% | | 2024-12-10 | 1.0904 | 1.0904 | 0.15% | | 2024-12-09 | 1.0888 | 1.0888 | -0.02% | | 2024-12-06 | 1.0890 | 1.0890 | 0.17% | | 2024-12-05 | 1.0871 | 1.0871 | 0.10% | | 2024-12-04 | 1.0860 | 1.0860 | -0.27% | | 2024-12-03 | 1.0889 | 1.0889 | -0.19% | | 2024-12-02 | 1.0910 | 1.0910 | 0.28% | | 2024-11-29 | 1.0879 | 1.0879 | 0.35% | | 2024-11-28 | 1.0841 | 1.0841 | -0.12% | | 2024-11-27 | 1.0854 | 1.0854 | 0.28% | | 2024-11-26 | 1.0824 | 1.0824 | -0.21% | | 2024-11-25 | 1.0847 | 1.0847 | -0.09% | | 2024-11-22 | 1.0857 | 1.0857 | -0.39% | | 2024-11-21 | 1.0899 | 1.0899 | 0.01% | | 2024-11-20 | 1.0898 | 1.0898 | 0.41% | | 2024-11-19 | 1.0853 | 1.0853 | 0.59% | | 2024-11-18 | 1.0789 | 1.0789 | -0.78% | | 2024-11-15 | 1.0874 | 1.0874 | -0.47% | | 2024-11-14 | 1.0925 | 1.0925 | -0.84% | | 2024-11-13 | 1.1017 | 1.1017 | 0.35% | | 2024-11-12 | 1.0979 | 1.0979 | -0.40% | | 2024-11-11 | 1.1023 | 1.1023 | 0.84% | | 2024-11-08 | 1.0931 | 1.0931 | 0.47% | | 2024-11-07 | 1.0880 | 1.0880 | 0.25% | | 2024-11-06 | 1.0853 | 1.0853 | -0.05% | | 2024-11-05 | 1.0858 | 1.0858 | 0.76% | | 2024-11-04 | 1.0776 | 1.0776 | 0.97% | | 2024-11-01 | 1.0672 | 1.0672 | -0.64% | | 2024-10-31 | 1.0741 | 1.0741 | 0.42% | | 2024-10-30 | 1.0696 | 1.0696 | 0.11% | | 2024-10-29 | 1.0684 | 1.0684 | -0.39% | | 2024-10-28 | 1.0726 | 1.0726 | 0.30% | | 2024-10-25 | 1.0694 | 1.0694 | 0.24% | | 2024-10-24 | 1.0668 | 1.0668 | -0.07% | | 2024-10-23 | 1.0676 | 1.0676 | 0.03% | | 2024-10-22 | 1.0673 | 1.0673 | -0.11% | | 2024-10-21 | 1.0685 | 1.0685 | 0.28% | | 2024-10-18 | 1.0655 | 1.0655 | 0.60% | | 2024-10-17 | 1.0591 | 1.0591 | -0.39% | | 2024-10-16 | 1.0632 | 1.0632 | 0.06% | | 2024-10-15 | 1.0626 | 1.0626 | -0.34% | | 2024-10-14 | 1.0662 | 1.0662 | 0.57% | | 2024-10-11 | 1.0602 | 1.0602 | -0.16% | | 2024-10-10 | 1.0619 | 1.0619 | -0.76% | | 2024-10-09 | 1.0700 | 1.0700 | -1.35% | | 2024-10-08 | 1.0846 | 1.0846 | 1.60% | | 2024-09-30 | 1.0675 | 1.0675 | 1.86% | | 2024-09-27 | 1.0480 | 1.0480 | 1.07% | | 2024-09-26 | 1.0369 | 1.0369 | 0.79% | | 2024-09-25 | 1.0288 | 1.0288 | 0.20% | | 2024-09-24 | 1.0267 | 1.0267 | 0.15% | | 2024-09-23 | 1.0252 | 1.0252 | -- | | 2024-09-19 | 1.0247 | 1.0247 | -- | | 2024-09-13 | 1.0229 | 1.0229 | -- | | 2024-09-09 | 1.0203 | 1.0203 | -0.11% |
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