| 信澳星耀智选A(019030)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.3956 | 1.3956 | 0.04% | | 2025-08-11 | 1.3951 | 1.3951 | -- | | 2025-08-07 | 1.3789 | 1.3789 | -0.12% | | 2025-08-06 | 1.3806 | 1.3806 | -- | | 2025-08-04 | 1.3592 | 1.3592 | 0.93% | | 2025-08-01 | 1.3467 | 1.3467 | 0.67% | | 2025-07-31 | 1.3378 | 1.3378 | -1.07% | | 2025-07-30 | 1.3523 | 1.3523 | -- | | 2025-07-21 | 1.3338 | 1.3338 | 1.16% | | 2025-07-18 | 1.3185 | 1.3185 | 0.21% | | 2025-07-17 | 1.3158 | 1.3158 | 0.76% | | 2025-07-16 | 1.3059 | 1.3059 | 0.24% | | 2025-07-15 | 1.3028 | 1.3028 | -0.34% | | 2025-07-14 | 1.3073 | 1.3073 | -- | | 2025-07-10 | 1.2970 | 1.2970 | 0.43% | | 2025-07-09 | 1.2914 | 1.2914 | 0.02% | | 2025-07-08 | 1.2911 | 1.2911 | -- | | 2025-06-27 | 1.2562 | 1.2562 | -- | | 2025-06-24 | 1.2395 | 1.2395 | 1.93% | | 2025-06-23 | 1.2160 | 1.2160 | -- | | 2025-06-18 | 1.2240 | 1.2240 | 0.02% | | 2025-06-17 | 1.2238 | 1.2238 | -- | | 2025-06-13 | 1.2210 | 1.2210 | -1.15% | | 2025-06-12 | 1.2352 | 1.2352 | -- | | 2025-06-09 | 1.2312 | 1.2312 | -- | | 2025-06-05 | 1.2215 | 1.2215 | -- | | 2025-06-03 | 1.2020 | 1.2020 | 0.59% | | 2025-05-30 | 1.1950 | 1.1950 | -0.86% | | 2025-05-29 | 1.2054 | 1.2054 | 1.47% | | 2025-05-28 | 1.1879 | 1.1879 | -0.05% | | 2025-05-27 | 1.1885 | 1.1885 | -0.26% | | 2025-05-26 | 1.1916 | 1.1916 | 0.51% | | 2025-05-23 | 1.1856 | 1.1856 | -- | | 2025-05-21 | 1.2071 | 1.2071 | -0.09% | | 2025-05-20 | 1.2082 | 1.2082 | 0.79% | | 2025-05-19 | 1.1987 | 1.1987 | 0.46% | | 2025-05-16 | 1.1932 | 1.1932 | 0.47% | | 2025-05-15 | 1.1876 | 1.1876 | -0.90% | | 2025-05-14 | 1.1984 | 1.1984 | 0.01% | | 2025-05-13 | 1.1983 | 1.1983 | -- | | 2025-05-07 | 1.1831 | 1.1831 | -- | | 2025-04-30 | 1.1549 | 1.1549 | -- | | 2025-04-28 | 1.1421 | 1.1421 | -- | | 2025-04-24 | 1.1480 | 1.1480 | -0.54% | | 2025-04-23 | 1.1542 | 1.1542 | -- | | 2025-04-18 | 1.1144 | 1.1144 | -- | | 2025-04-15 | 1.1210 | 1.1210 | -- | | 2025-04-10 | 1.0980 | 1.0980 | 2.79% | | 2025-04-09 | 1.0682 | 1.0682 | -- | | 2025-04-03 | 1.1760 | 1.1760 | -1.31% | | 2025-04-02 | 1.1916 | 1.1916 | -- | | 2025-03-31 | 1.1770 | 1.1770 | -0.51% | | 2025-03-28 | 1.1830 | 1.1830 | -- | | 2025-03-26 | 1.1879 | 1.1879 | 0.47% | | 2025-03-25 | 1.1823 | 1.1823 | -0.41% | | 2025-03-24 | 1.1872 | 1.1872 | -- | | 2025-03-19 | 1.2115 | 1.2115 | -0.48% | | 2025-03-18 | 1.2173 | 1.2173 | 1.03% | | 2025-03-17 | 1.2049 | 1.2049 | 0.25% | | 2025-03-14 | 1.2019 | 1.2019 | 1.61% | | 2025-03-13 | 1.1829 | 1.1829 | -- | | 2025-03-11 | 1.1900 | 1.1900 | 0.14% | | 2025-03-10 | 1.1883 | 1.1883 | -- | | 2025-03-06 | 1.1891 | 1.1891 | -- | | 2025-02-28 | 1.1473 | 1.1473 | -- | | 2025-02-20 | 1.1583 | 1.1583 | 0.72% | | 2025-02-19 | 1.1500 | 1.1500 | -- | | 2025-02-17 | 1.1483 | 1.1483 | 0.58% | | 2025-02-14 | 1.1417 | 1.1417 | -- | | 2025-02-12 | 1.1493 | 1.1493 | -- | | 2025-02-07 | 1.1259 | 1.1259 | 1.41% | | 2025-02-06 | 1.1102 | 1.1102 | 2.04% | | 2025-02-05 | 1.0880 | 1.0880 | 0.44% | | 2025-01-27 | 1.0832 | 1.0832 | -0.75% | | 2025-01-24 | 1.0914 | 1.0914 | 1.37% | | 2025-01-23 | 1.0766 | 1.0766 | 0.01% | | 2025-01-22 | 1.0765 | 1.0765 | -0.81% | | 2025-01-21 | 1.0853 | 1.0853 | -- | | 2025-01-17 | 1.0773 | 1.0773 | 0.74% | | 2025-01-16 | 1.0694 | 1.0694 | -- | | 2025-01-09 | 1.0469 | 1.0469 | -- | | 2025-01-06 | 1.0353 | 1.0353 | -- | | 2024-12-27 | 1.1120 | 1.1120 | -- | | 2024-12-25 | 1.0968 | 1.0968 | -0.83% | | 2024-12-24 | 1.1060 | 1.1060 | 1.40% | | 2024-12-23 | 1.0907 | 1.0907 | -2.39% | | 2024-12-20 | 1.1174 | 1.1174 | -- | | 2024-12-17 | 1.0942 | 1.0942 | -1.91% | | 2024-12-16 | 1.1155 | 1.1155 | -0.61% | | 2024-12-13 | 1.1223 | 1.1223 | -1.71% | | 2024-12-12 | 1.1418 | 1.1418 | 0.81% | | 2024-12-11 | 1.1326 | 1.1326 | 1.19% | | 2024-12-10 | 1.1193 | 1.1193 | 0.61% | | 2024-12-09 | 1.1125 | 1.1125 | -0.20% | | 2024-12-06 | 1.1147 | 1.1147 | 1.21% | | 2024-12-05 | 1.1014 | 1.1014 | 0.77% | | 2024-12-04 | 1.0930 | 1.0930 | -1.25% | | 2024-12-03 | 1.1068 | 1.1068 | 0.14% | | 2024-12-02 | 1.1053 | 1.1053 | 1.54% | | 2024-11-29 | 1.0885 | 1.0885 | 1.34% | | 2024-11-28 | 1.0741 | 1.0741 | -0.26% | | 2024-11-27 | 1.0769 | 1.0769 | 1.73% | | 2024-11-26 | 1.0586 | 1.0586 | -0.57% | | 2024-11-25 | 1.0647 | 1.0647 | 0.67% | | 2024-11-22 | 1.0576 | 1.0576 | -3.27% | | 2024-11-21 | 1.0934 | 1.0934 | 0.16% | | 2024-11-20 | 1.0916 | 1.0916 | 1.50% | | 2024-11-19 | 1.0755 | 1.0755 | 2.10% | | 2024-11-18 | 1.0534 | 1.0534 | -1.50% | | 2024-11-15 | 1.0694 | 1.0694 | -1.39% | | 2024-11-14 | 1.0845 | 1.0845 | -2.61% | | 2024-11-13 | 1.1136 | 1.1136 | 0.47% | | 2024-11-12 | 1.1084 | 1.1084 | -0.93% | | 2024-11-11 | 1.1188 | 1.1188 | 1.80% | | 2024-11-08 | 1.0990 | 1.0990 | -0.11% | | 2024-11-07 | 1.1002 | 1.1002 | 1.96% | | 2024-11-06 | 1.0790 | 1.0790 | 0.12% | | 2024-11-05 | 1.0777 | 1.0777 | 2.50% | | 2024-11-04 | 1.0514 | 1.0514 | 1.90% | | 2024-11-01 | 1.0318 | 1.0318 | -2.19% | | 2024-10-31 | 1.0549 | 1.0549 | 0.72% | | 2024-10-30 | 1.0474 | 1.0474 | -0.04% | | 2024-10-29 | 1.0478 | 1.0478 | -1.56% | | 2024-10-28 | 1.0644 | 1.0644 | 1.70% | | 2024-10-25 | 1.0466 | 1.0466 | 1.53% | | 2024-10-24 | 1.0308 | 1.0308 | -0.44% | | 2024-10-23 | 1.0354 | 1.0354 | 0.31% | | 2024-10-22 | 1.0322 | 1.0322 | 0.80% | | 2024-10-21 | 1.0240 | 1.0240 | 1.09% | | 2024-10-18 | 1.0130 | 1.0130 | 3.10% | | 2024-10-17 | 0.9825 | 0.9825 | -0.49% | | 2024-10-16 | 0.9873 | 0.9873 | 0.17% | | 2024-10-15 | 0.9856 | 0.9856 | -1.90% | | 2024-10-14 | 1.0047 | 1.0047 | 2.67% | | 2024-10-11 | 0.9786 | 0.9786 | -3.59% | | 2024-10-10 | 1.0150 | 1.0150 | 0.22% | | 2024-10-09 | 1.0128 | 1.0128 | -7.92% | | 2024-10-08 | 1.0999 | 1.0999 | 7.31% | | 2024-09-30 | 1.0250 | 1.0250 | 10.08% | | 2024-09-27 | 0.9311 | 0.9311 | 4.57% | | 2024-09-26 | 0.8904 | 0.8904 | -- | | 2024-09-24 | 0.8521 | 0.8521 | 3.60% | | 2024-09-23 | 0.8225 | 0.8225 | 0.02% | | 2024-09-20 | 0.8223 | 0.8223 | -- | | 2024-09-13 | 0.8151 | 0.8151 | -1.19% | | 2024-09-12 | 0.8249 | 0.8249 | -- | | 2024-09-06 | 0.8289 | 0.8289 | -1.73% | | 2024-09-05 | 0.8435 | 0.8435 | 0.64% | | 2024-09-04 | 0.8381 | 0.8381 | -0.37% | | 2024-09-03 | 0.8412 | 0.8412 | 0.90% | | 2024-09-02 | 0.8337 | 0.8337 | -- | | 2024-08-29 | 0.8356 | 0.8356 | 1.48% | | 2024-08-28 | 0.8234 | 0.8234 | 0.50% | | 2024-08-27 | 0.8193 | 0.8193 | -1.03% | | 2024-08-26 | 0.8278 | 0.8278 | -- | | 2024-08-21 | 0.8314 | 0.8314 | -- | | 2024-08-19 | 0.8501 | 0.8501 | -- | | 2024-08-15 | 0.8514 | 0.8514 | -- | | 2024-08-13 | 0.8506 | 0.8506 | -- |
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