| 信澳鑫悦智选6个月持有A(019692)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.0805 | 1.0805 | -- | | 2025-08-11 | 1.0799 | 1.0799 | -- | | 2025-08-07 | 1.0795 | 1.0795 | -0.01% | | 2025-08-06 | 1.0796 | 1.0796 | 0.13% | | 2025-08-05 | 1.0782 | 1.0782 | -- | | 2025-07-30 | 1.0746 | 1.0746 | -- | | 2025-07-21 | 1.0754 | 1.0754 | -- | | 2025-07-17 | 1.0739 | 1.0739 | 0.10% | | 2025-07-16 | 1.0728 | 1.0728 | 0.06% | | 2025-07-15 | 1.0722 | 1.0722 | -0.06% | | 2025-07-14 | 1.0728 | 1.0728 | -- | | 2025-07-10 | 1.0730 | 1.0730 | 0.02% | | 2025-07-09 | 1.0728 | 1.0728 | 0.04% | | 2025-07-08 | 1.0724 | 1.0724 | -- | | 2025-06-30 | 1.0663 | 1.0663 | -- | | 2025-06-26 | 1.0657 | 1.0657 | 0.02% | | 2025-06-25 | 1.0655 | 1.0655 | 0.11% | | 2025-06-24 | 1.0643 | 1.0643 | 0.18% | | 2025-06-23 | 1.0624 | 1.0624 | 0.08% | | 2025-06-20 | 1.0616 | 1.0616 | -- | | 2025-06-12 | 1.0625 | 1.0625 | 0.08% | | 2025-06-11 | 1.0616 | 1.0616 | -- | | 2025-06-06 | 1.0596 | 1.0596 | -- | | 2025-06-03 | 1.0569 | 1.0569 | -- | | 2025-05-29 | 1.0548 | 1.0548 | 0.08% | | 2025-05-28 | 1.0540 | 1.0540 | -- | | 2025-05-26 | 1.0548 | 1.0548 | -- | | 2025-05-22 | 1.0573 | 1.0573 | -- | | 2025-05-20 | 1.0580 | 1.0580 | -- | | 2025-05-16 | 1.0555 | 1.0555 | 0.03% | | 2025-05-15 | 1.0552 | 1.0552 | -0.17% | | 2025-05-14 | 1.0570 | 1.0570 | 0.04% | | 2025-05-13 | 1.0566 | 1.0566 | -- | | 2025-05-07 | 1.0536 | 1.0536 | -- | | 2025-04-30 | 1.0523 | 1.0523 | -- | | 2025-04-28 | 1.0530 | 1.0530 | -- | | 2025-04-24 | 1.0523 | 1.0523 | 0.05% | | 2025-04-23 | 1.0518 | 1.0518 | -0.06% | | 2025-04-22 | 1.0524 | 1.0524 | -- | | 2025-04-18 | 1.0506 | 1.0506 | 0.08% | | 2025-04-17 | 1.0498 | 1.0498 | 0.00% | | 2025-04-16 | 1.0498 | 1.0498 | 0.04% | | 2025-04-15 | 1.0494 | 1.0494 | -- | | 2025-04-10 | 1.0489 | 1.0489 | 0.27% | | 2025-04-09 | 1.0461 | 1.0461 | -- | | 2025-04-07 | 1.0429 | 1.0429 | -- | | 2025-04-02 | 1.0593 | 1.0593 | 0.12% | | 2025-04-01 | 1.0580 | 1.0580 | -- | | 2025-03-28 | 1.0577 | 1.0577 | -- | | 2025-03-24 | 1.0572 | 1.0572 | -- | | 2025-03-19 | 1.0587 | 1.0587 | 0.02% | | 2025-03-18 | 1.0585 | 1.0585 | 0.12% | | 2025-03-17 | 1.0572 | 1.0572 | -0.18% | | 2025-03-14 | 1.0591 | 1.0591 | 0.28% | | 2025-03-13 | 1.0561 | 1.0561 | -0.15% | | 2025-03-12 | 1.0577 | 1.0577 | -- | | 2025-03-10 | 1.0588 | 1.0588 | -0.08% | | 2025-03-07 | 1.0596 | 1.0596 | -- | | 2025-02-28 | 1.0587 | 1.0587 | -- | | 2025-02-25 | 1.0592 | 1.0592 | -- | | 2025-02-21 | 1.0615 | 1.0615 | -0.06% | | 2025-02-20 | 1.0621 | 1.0621 | -0.06% | | 2025-02-19 | 1.0627 | 1.0627 | -- | | 2025-02-17 | 1.0617 | 1.0617 | -0.12% | | 2025-02-14 | 1.0630 | 1.0630 | -- | | 2025-02-12 | 1.0650 | 1.0650 | -- | | 2025-02-07 | 1.0644 | 1.0644 | 0.01% | | 2025-02-06 | 1.0643 | 1.0643 | 0.14% | | 2025-02-05 | 1.0628 | 1.0628 | -- | | 2025-01-23 | 1.0614 | 1.0614 | 0.02% | | 2025-01-22 | 1.0612 | 1.0612 | -- | | 2025-01-14 | 1.0589 | 1.0589 | 0.42% | | 2025-01-13 | 1.0545 | 1.0545 | -- | | 2024-12-27 | 1.0625 | 1.0625 | 0.13% | | 2024-12-26 | 1.0611 | 1.0611 | -- | | 2024-12-24 | 1.0610 | 1.0610 | 0.21% | | 2024-12-23 | 1.0588 | 1.0588 | -- | | 2024-12-18 | 1.0573 | 1.0573 | 0.09% | | 2024-12-17 | 1.0563 | 1.0563 | -0.15% | | 2024-12-16 | 1.0579 | 1.0579 | 0.01% | | 2024-12-13 | 1.0578 | 1.0578 | -0.09% | | 2024-12-12 | 1.0588 | 1.0588 | 0.22% | | 2024-12-11 | 1.0565 | 1.0565 | 0.12% | | 2024-12-10 | 1.0552 | 1.0552 | 0.29% | | 2024-12-09 | 1.0521 | 1.0521 | 0.11% | | 2024-12-06 | 1.0509 | 1.0509 | 0.16% | | 2024-12-05 | 1.0492 | 1.0492 | 0.06% | | 2024-12-04 | 1.0486 | 1.0486 | -0.06% | | 2024-12-03 | 1.0492 | 1.0492 | 0.10% | | 2024-12-02 | 1.0481 | 1.0481 | 0.27% | | 2024-11-29 | 1.0453 | 1.0453 | 0.17% | | 2024-11-28 | 1.0435 | 1.0435 | 0.03% | | 2024-11-27 | 1.0432 | 1.0432 | 0.19% | | 2024-11-26 | 1.0412 | 1.0412 | 0.05% | | 2024-11-25 | 1.0407 | 1.0407 | 0.09% | | 2024-11-22 | 1.0398 | 1.0398 | -0.28% | | 2024-11-21 | 1.0427 | 1.0427 | 0.05% | | 2024-11-20 | 1.0422 | 1.0422 | 0.09% | | 2024-11-19 | 1.0413 | 1.0413 | 0.13% | | 2024-11-18 | 1.0399 | 1.0399 | -0.04% | | 2024-11-15 | 1.0403 | 1.0403 | -0.10% | | 2024-11-14 | 1.0413 | 1.0413 | -0.14% | | 2024-11-13 | 1.0428 | 1.0428 | 0.07% | | 2024-11-12 | 1.0421 | 1.0421 | -0.05% | | 2024-11-11 | 1.0426 | 1.0426 | 0.29% | | 2024-11-08 | 1.0396 | 1.0396 | -0.04% | | 2024-11-07 | 1.0400 | 1.0400 | 0.33% | | 2024-11-06 | 1.0366 | 1.0366 | -0.05% | | 2024-11-05 | 1.0371 | 1.0371 | 0.32% | | 2024-11-04 | 1.0338 | 1.0338 | 0.32% | | 2024-11-01 | 1.0305 | 1.0305 | 0.07% | | 2024-10-31 | 1.0298 | 1.0298 | 0.09% | | 2024-10-30 | 1.0289 | 1.0289 | -0.14% | | 2024-10-29 | 1.0303 | 1.0303 | -0.08% | | 2024-10-28 | 1.0311 | 1.0311 | 0.12% | | 2024-10-25 | 1.0299 | 1.0299 | 0.12% | | 2024-10-24 | 1.0287 | 1.0287 | -0.15% | | 2024-10-23 | 1.0302 | 1.0302 | 0.00% | | 2024-10-22 | 1.0302 | 1.0302 | -0.03% | | 2024-10-21 | 1.0305 | 1.0305 | 0.00% | | 2024-10-18 | 1.0305 | 1.0305 | 0.23% | | 2024-10-17 | 1.0281 | 1.0281 | -0.03% | | 2024-10-16 | 1.0284 | 1.0284 | 0.00% | | 2024-10-15 | 1.0284 | 1.0284 | -0.18% | | 2024-10-14 | 1.0303 | 1.0303 | 0.36% | | 2024-10-11 | 1.0266 | 1.0266 | -0.23% | | 2024-10-10 | 1.0290 | 1.0290 | 0.25% | | 2024-10-09 | 1.0264 | 1.0264 | -0.94% | | 2024-10-08 | 1.0361 | 1.0361 | 0.42% | | 2024-09-30 | 1.0318 | 1.0318 | 0.59% | | 2024-09-27 | 1.0257 | 1.0257 | 0.05% | | 2024-09-26 | 1.0252 | 1.0252 | 0.32% | | 2024-09-25 | 1.0219 | 1.0219 | 0.23% | | 2024-09-24 | 1.0196 | 1.0196 | 0.39% | | 2024-09-23 | 1.0156 | 1.0156 | -- | | 2024-09-19 | 1.0152 | 1.0152 | -- | | 2024-09-13 | 1.0148 | 1.0148 | -- | | 2024-09-09 | 1.0150 | 1.0150 | -0.11% | | 2024-09-06 | 1.0161 | 1.0161 | -0.05% | | 2024-09-05 | 1.0166 | 1.0166 | 0.03% | | 2024-09-04 | 1.0163 | 1.0163 | -0.04% | | 2024-09-03 | 1.0167 | 1.0167 | -- |
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