| 信澳鑫裕6个月持有A(019466)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.0465 | 1.0465 | -- | | 2025-08-07 | 1.0464 | 1.0464 | 0.07% | | 2025-08-06 | 1.0457 | 1.0457 | 0.09% | | 2025-08-05 | 1.0448 | 1.0448 | -- | | 2025-07-30 | 1.0453 | 1.0453 | -0.10% | | 2025-07-29 | 1.0463 | 1.0463 | -- | | 2025-07-21 | 1.0434 | 1.0434 | -- | | 2025-07-17 | 1.0402 | 1.0402 | 0.06% | | 2025-07-16 | 1.0396 | 1.0396 | -0.01% | | 2025-07-15 | 1.0397 | 1.0397 | 0.04% | | 2025-07-14 | 1.0393 | 1.0393 | -- | | 2025-07-10 | 1.0383 | 1.0383 | 0.03% | | 2025-07-09 | 1.0380 | 1.0380 | -0.13% | | 2025-07-08 | 1.0393 | 1.0393 | -- | | 2025-07-04 | 1.0387 | 1.0387 | -- | | 2025-07-01 | 1.0378 | 1.0378 | 0.10% | | 2025-06-30 | 1.0368 | 1.0368 | -0.03% | | 2025-06-27 | 1.0371 | 1.0371 | -0.01% | | 2025-06-26 | 1.0372 | 1.0372 | 0.01% | | 2025-06-25 | 1.0371 | 1.0371 | -- | | 2025-06-23 | 1.0356 | 1.0356 | -- | | 2025-06-19 | 1.0350 | 1.0350 | -- | | 2025-06-13 | 1.0353 | 1.0353 | -- | | 2025-06-03 | 1.0325 | 1.0325 | -- | | 2025-05-29 | 1.0324 | 1.0324 | -0.02% | | 2025-05-28 | 1.0326 | 1.0326 | -0.03% | | 2025-05-27 | 1.0329 | 1.0329 | -0.09% | | 2025-05-26 | 1.0338 | 1.0338 | -- | | 2025-05-22 | 1.0348 | 1.0348 | -- | | 2025-05-20 | 1.0338 | 1.0338 | -- | | 2025-05-16 | 1.0335 | 1.0335 | -0.10% | | 2025-05-15 | 1.0345 | 1.0345 | -0.13% | | 2025-05-14 | 1.0358 | 1.0358 | 0.01% | | 2025-05-13 | 1.0357 | 1.0357 | -- | | 2025-05-07 | 1.0342 | 1.0342 | -- | | 2025-04-30 | 1.0328 | 1.0328 | -- | | 2025-04-24 | 1.0333 | 1.0333 | -0.02% | | 2025-04-23 | 1.0335 | 1.0335 | -- | | 2025-04-21 | 1.0329 | 1.0329 | 0.02% | | 2025-04-18 | 1.0327 | 1.0327 | -0.04% | | 2025-04-17 | 1.0331 | 1.0331 | 0.02% | | 2025-04-16 | 1.0329 | 1.0329 | 0.04% | | 2025-04-15 | 1.0325 | 1.0325 | -- | | 2025-04-10 | 1.0315 | 1.0315 | 0.15% | | 2025-04-09 | 1.0300 | 1.0300 | -- | | 2025-04-07 | 1.0282 | 1.0282 | -- | | 2025-04-02 | 1.0321 | 1.0321 | 0.00% | | 2025-04-01 | 1.0321 | 1.0321 | -0.01% | | 2025-03-31 | 1.0322 | 1.0322 | -0.03% | | 2025-03-28 | 1.0325 | 1.0325 | -- | | 2025-03-25 | 1.0333 | 1.0333 | -0.01% | | 2025-03-24 | 1.0334 | 1.0334 | -- | | 2025-03-19 | 1.0362 | 1.0362 | 0.05% | | 2025-03-18 | 1.0357 | 1.0357 | -- | | 2025-03-14 | 1.0357 | 1.0357 | 0.45% | | 2025-03-13 | 1.0311 | 1.0311 | -0.06% | | 2025-03-12 | 1.0317 | 1.0317 | -- | | 2025-03-05 | 1.0322 | 1.0322 | 0.09% | | 2025-03-04 | 1.0313 | 1.0313 | -- | | 2025-02-28 | 1.0295 | 1.0295 | -0.26% | | 2025-02-27 | 1.0322 | 1.0322 | -- | | 2025-02-25 | 1.0283 | 1.0283 | -- | | 2025-02-20 | 1.0297 | 1.0297 | -0.14% | | 2025-02-19 | 1.0311 | 1.0311 | -- | | 2025-02-14 | 1.0314 | 1.0314 | -- | | 2025-02-12 | 1.0306 | 1.0306 | -- | | 2025-02-07 | 1.0294 | 1.0294 | 0.23% | | 2025-02-06 | 1.0270 | 1.0270 | 0.07% | | 2025-02-05 | 1.0263 | 1.0263 | -- | | 2025-01-23 | 1.0231 | 1.0231 | -- | | 2025-01-21 | 1.0262 | 1.0262 | -- | | 2025-01-13 | 1.0221 | 1.0221 | -- | | 2025-01-02 | 1.0252 | 1.0252 | -- | | 2024-12-27 | 1.0272 | 1.0272 | 0.07% | | 2024-12-26 | 1.0265 | 1.0265 | -- | | 2024-12-24 | 1.0275 | 1.0275 | 0.02% | | 2024-12-23 | 1.0273 | 1.0273 | -- | | 2024-12-19 | 1.0262 | 1.0262 | -- | | 2024-12-17 | 1.0260 | 1.0260 | -0.01% | | 2024-12-16 | 1.0261 | 1.0261 | 0.05% | | 2024-12-13 | 1.0256 | 1.0256 | -0.09% | | 2024-12-12 | 1.0265 | 1.0265 | 0.18% | | 2024-12-11 | 1.0247 | 1.0247 | -- | | 2024-12-09 | 1.0224 | 1.0224 | 0.17% | | 2024-12-06 | 1.0207 | 1.0207 | 0.09% | | 2024-12-05 | 1.0198 | 1.0198 | -0.05% | | 2024-12-04 | 1.0203 | 1.0203 | 0.05% | | 2024-12-03 | 1.0198 | 1.0198 | -0.01% | | 2024-12-02 | 1.0199 | 1.0199 | 0.15% | | 2024-11-29 | 1.0184 | 1.0184 | 0.15% | | 2024-11-28 | 1.0169 | 1.0169 | -0.02% | | 2024-11-27 | 1.0171 | 1.0171 | 0.14% | | 2024-11-26 | 1.0157 | 1.0157 | -0.06% | | 2024-11-25 | 1.0163 | 1.0163 | 0.01% | | 2024-11-22 | 1.0162 | 1.0162 | -0.25% | | 2024-11-21 | 1.0187 | 1.0187 | 0.07% | | 2024-11-20 | 1.0180 | 1.0180 | 0.01% | | 2024-11-19 | 1.0179 | 1.0179 | 0.11% | | 2024-11-18 | 1.0168 | 1.0168 | -0.14% | | 2024-11-15 | 1.0182 | 1.0182 | -0.14% | | 2024-11-14 | 1.0196 | 1.0196 | -0.26% | | 2024-11-13 | 1.0223 | 1.0223 | 0.10% | | 2024-11-12 | 1.0213 | 1.0213 | -0.13% | | 2024-11-11 | 1.0226 | 1.0226 | 0.18% | | 2024-11-08 | 1.0208 | 1.0208 | -0.18% | | 2024-11-07 | 1.0226 | 1.0226 | 0.23% | | 2024-11-06 | 1.0203 | 1.0203 | -0.06% | | 2024-11-05 | 1.0209 | 1.0209 | 0.17% | | 2024-11-04 | 1.0192 | 1.0192 | 0.07% | | 2024-11-01 | 1.0185 | 1.0185 | 0.09% | | 2024-10-31 | 1.0176 | 1.0176 | -0.01% | | 2024-10-30 | 1.0177 | 1.0177 | -0.06% | | 2024-10-29 | 1.0183 | 1.0183 | -0.09% | | 2024-10-28 | 1.0192 | 1.0192 | 0.06% | | 2024-10-25 | 1.0186 | 1.0186 | 0.06% | | 2024-10-24 | 1.0180 | 1.0180 | -0.09% | | 2024-10-23 | 1.0189 | 1.0189 | -0.08% | | 2024-10-22 | 1.0197 | 1.0197 | -0.01% | | 2024-10-21 | 1.0198 | 1.0198 | 0.00% | | 2024-10-18 | 1.0198 | 1.0198 | 0.16% | | 2024-10-17 | 1.0182 | 1.0182 | -0.01% | | 2024-10-16 | 1.0183 | 1.0183 | 0.01% | | 2024-10-15 | 1.0182 | 1.0182 | -0.08% | | 2024-10-14 | 1.0190 | 1.0190 | 0.21% | | 2024-10-11 | 1.0169 | 1.0169 | -0.12% | | 2024-10-10 | 1.0181 | 1.0181 | 0.02% | | 2024-10-09 | 1.0179 | 1.0179 | -1.60% | | 2024-10-08 | 1.0344 | 1.0344 | 0.54% | | 2024-09-30 | 1.0288 | 1.0288 | 1.10% | | 2024-09-27 | 1.0176 | 1.0176 | 0.10% | | 2024-09-26 | 1.0166 | 1.0166 | 0.03% | | 2024-09-25 | 1.0163 | 1.0163 | 0.07% | | 2024-09-24 | 1.0156 | 1.0156 | 0.03% | | 2024-09-23 | 1.0153 | 1.0153 | -- | | 2024-09-19 | 1.0151 | 1.0151 | -- | | 2024-09-13 | 1.0147 | 1.0147 | -- | | 2024-09-09 | 1.0138 | 1.0138 | 0.04% | | 2024-09-06 | 1.0134 | 1.0134 | 0.00% | | 2024-09-05 | 1.0134 | 1.0134 | 0.00% | | 2024-09-04 | 1.0134 | 1.0134 | 0.03% | | 2024-09-03 | 1.0131 | 1.0131 | -- | | 2024-08-29 | 1.0111 | 1.0111 | -- | | 2024-08-27 | 1.0106 | 1.0106 | -0.08% | | 2024-08-26 | 1.0114 | 1.0114 | -- | | 2024-08-21 | 1.0110 | 1.0110 | -- | | 2024-08-19 | 1.0111 | 1.0111 | -- | | 2024-08-15 | 1.0105 | 1.0105 | -- | | 2024-08-13 | 1.0105 | 1.0105 | -- |
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