| 信澳先进智造(006257)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 | 2.2704 | 2.8907 | 3.03% | | 2025-08-19 | 2.2036 | 2.8239 | 0.48% | | 2025-08-18 | 2.1930 | 2.8133 | 3.28% | | 2025-08-15 | 2.1234 | 2.7437 | 2.02% | | 2025-08-14 | 2.0813 | 2.7016 | -1.75% | | 2025-08-13 | 2.1184 | 2.7387 | -- | | 2025-08-11 | 2.0842 | 2.7045 | -- | | 2025-08-07 | 2.0981 | 2.7184 | 0.31% | | 2025-08-06 | 2.0917 | 2.7120 | -- | | 2025-07-31 | 2.0443 | 2.6646 | -0.66% | | 2025-07-30 | 2.0578 | 2.6781 | -- | | 2025-07-23 | 2.0036 | 2.6239 | -- | | 2025-07-21 | 2.0096 | 2.6299 | 1.07% | | 2025-07-18 | 1.9884 | 2.6087 | -0.03% | | 2025-07-17 | 1.9889 | 2.6092 | 0.78% | | 2025-07-16 | 1.9735 | 2.5938 | -0.39% | | 2025-07-15 | 1.9812 | 2.6015 | -1.20% | | 2025-07-14 | 2.0052 | 2.6255 | -0.06% | | 2025-07-11 | 2.0064 | 2.6267 | 0.74% | | 2025-07-10 | 1.9916 | 2.6119 | 0.10% | | 2025-07-09 | 1.9897 | 2.6100 | -1.33% | | 2025-07-08 | 2.0166 | 2.6369 | -- | | 2025-06-24 | 1.9806 | 2.6009 | 2.13% | | 2025-06-23 | 1.9392 | 2.5595 | -- | | 2025-06-17 | 1.9198 | 2.5401 | 0.95% | | 2025-06-16 | 1.9017 | 2.5220 | -0.31% | | 2025-06-13 | 1.9076 | 2.5279 | -- | | 2025-06-10 | 1.9123 | 2.5326 | -2.68% | | 2025-06-09 | 1.9649 | 2.5852 | 1.20% | | 2025-06-06 | 1.9416 | 2.5619 | -- | | 2025-06-03 | 1.8764 | 2.4967 | -- | | 2025-05-28 | 1.8631 | 2.4834 | -0.46% | | 2025-05-27 | 1.8717 | 2.4920 | -- | | 2025-05-22 | 1.9164 | 2.5367 | -- | | 2025-05-16 | 1.9383 | 2.5586 | 0.63% | | 2025-05-15 | 1.9261 | 2.5464 | -2.00% | | 2025-05-14 | 1.9654 | 2.5857 | -0.86% | | 2025-05-13 | 1.9824 | 2.6027 | -- | | 2025-05-07 | 2.0019 | 2.6222 | -- | | 2025-04-24 | 1.8866 | 2.5069 | -1.93% | | 2025-04-23 | 1.9238 | 2.5441 | -- | | 2025-04-17 | 1.9021 | 2.5224 | -- | | 2025-04-15 | 1.8865 | 2.5068 | -- | | 2025-04-11 | 1.9178 | 2.5381 | -- | | 2025-04-09 | 1.7439 | 2.3642 | 3.88% | | 2025-04-08 | 1.6788 | 2.2991 | 0.61% | | 2025-04-07 | 1.6686 | 2.2889 | -- | | 2025-04-02 | 1.9939 | 2.6142 | -0.27% | | 2025-04-01 | 1.9992 | 2.6195 | -0.01% | | 2025-03-31 | 1.9994 | 2.6197 | 1.36% | | 2025-03-28 | 1.9726 | 2.5929 | -- | | 2025-03-25 | 1.9472 | 2.5675 | -1.85% | | 2025-03-24 | 1.9839 | 2.6042 | 0.35% | | 2025-03-21 | 1.9770 | 2.5973 | -- | | 2025-03-19 | 2.0700 | 2.6903 | -- | | 2025-03-14 | 2.0500 | 2.6703 | 0.91% | | 2025-03-13 | 2.0315 | 2.6518 | -- | | 2025-03-07 | 2.0824 | 2.7027 | -1.18% | | 2025-03-06 | 2.1073 | 2.7276 | -- | | 2025-03-04 | 2.0549 | 2.6752 | 3.46% | | 2025-03-03 | 1.9861 | 2.6064 | 0.60% | | 2025-02-28 | 1.9743 | 2.5946 | -5.73% | | 2025-02-27 | 2.0944 | 2.7147 | -- | | 2025-02-25 | 2.0869 | 2.7072 | -- | | 2025-02-20 | 2.0203 | 2.6406 | -- | | 2025-02-14 | 1.9399 | 2.5602 | -- | | 2025-02-12 | 2.0363 | 2.6566 | -- | | 2025-02-07 | 1.9748 | 2.5951 | -0.48% | | 2025-02-06 | 1.9843 | 2.6046 | 5.38% | | 2025-02-05 | 1.8830 | 2.5033 | -- | | 2025-01-24 | 1.8938 | 2.5141 | 2.59% | | 2025-01-23 | 1.8459 | 2.4662 | -1.69% | | 2025-01-22 | 1.8777 | 2.4980 | -0.72% | | 2025-01-21 | 1.8913 | 2.5116 | 3.66% | | 2025-01-20 | 1.8246 | 2.4449 | -- | | 2025-01-13 | 1.6936 | 2.3139 | -- | | 2025-01-02 | 1.7395 | 2.3598 | -- | | 2024-12-27 | 1.8711 | 2.4914 | -- | | 2024-12-25 | 1.8411 | 2.4614 | -1.58% | | 2024-12-24 | 1.8707 | 2.4910 | 2.29% | | 2024-12-23 | 1.8289 | 2.4492 | -- | | 2024-12-17 | 1.7434 | 2.3637 | -3.70% | | 2024-12-16 | 1.8104 | 2.4307 | -3.46% | | 2024-12-13 | 1.8752 | 2.4955 | 1.71% | | 2024-12-12 | 1.8436 | 2.4639 | -1.19% | | 2024-12-11 | 1.8658 | 2.4861 | 5.36% | | 2024-12-10 | 1.7708 | 2.3911 | 2.54% | | 2024-12-09 | 1.7269 | 2.3472 | -0.56% | | 2024-12-06 | 1.7366 | 2.3569 | 0.37% | | 2024-12-05 | 1.7302 | 2.3505 | 1.76% | | 2024-12-04 | 1.7002 | 2.3205 | -1.27% | | 2024-12-03 | 1.7220 | 2.3423 | -2.49% | | 2024-12-02 | 1.7659 | 2.3862 | 0.80% | | 2024-11-29 | 1.7518 | 2.3721 | 1.50% | | 2024-11-28 | 1.7259 | 2.3462 | 1.56% | | 2024-11-27 | 1.6994 | 2.3197 | 2.09% | | 2024-11-26 | 1.6646 | 2.2849 | -1.89% | | 2024-11-25 | 1.6966 | 2.3169 | -0.49% | | 2024-11-22 | 1.7050 | 2.3253 | -2.58% | | 2024-11-21 | 1.7502 | 2.3705 | 1.80% | | 2024-11-20 | 1.7193 | 2.3396 | 3.88% | | 2024-11-19 | 1.6551 | 2.2754 | 3.27% | | 2024-11-18 | 1.6027 | 2.2230 | -3.23% | | 2024-11-15 | 1.6562 | 2.2765 | -1.80% | | 2024-11-14 | 1.6865 | 2.3068 | -2.71% | | 2024-11-13 | 1.7335 | 2.3538 | 0.76% | | 2024-11-12 | 1.7205 | 2.3408 | -2.14% | | 2024-11-11 | 1.7582 | 2.3785 | 5.27% | | 2024-11-08 | 1.6702 | 2.2905 | 2.59% | | 2024-11-07 | 1.6280 | 2.2483 | 1.28% | | 2024-11-06 | 1.6075 | 2.2278 | 0.39% | | 2024-11-05 | 1.6012 | 2.2215 | 6.15% | | 2024-11-04 | 1.5085 | 2.1288 | 3.68% | | 2024-11-01 | 1.4550 | 2.0753 | -4.90% | | 2024-10-31 | 1.5300 | 2.1503 | 0.99% | | 2024-10-30 | 1.5150 | 2.1353 | -1.06% | | 2024-10-29 | 1.5312 | 2.1515 | -2.25% | | 2024-10-28 | 1.5664 | 2.1867 | 1.14% | | 2024-10-25 | 1.5488 | 2.1691 | 0.12% | | 2024-10-24 | 1.5469 | 2.1672 | 0.16% | | 2024-10-23 | 1.5444 | 2.1647 | -1.20% | | 2024-10-22 | 1.5631 | 2.1834 | -1.19% | | 2024-10-21 | 1.5820 | 2.2023 | 1.40% | | 2024-10-18 | 1.5601 | 2.1804 | 8.39% | | 2024-10-17 | 1.4394 | 2.0597 | 2.11% | | 2024-10-16 | 1.4097 | 2.0300 | -1.67% | | 2024-10-15 | 1.4336 | 2.0539 | -0.62% | | 2024-10-14 | 1.4426 | 2.0629 | 4.67% | | 2024-10-11 | 1.3783 | 1.9986 | -6.49% | | 2024-10-10 | 1.4740 | 2.0943 | -3.53% | | 2024-10-09 | 1.5280 | 2.1483 | -5.29% | | 2024-10-08 | 1.6133 | 2.2336 | 15.95% | | 2024-09-30 | 1.3914 | 2.0117 | 14.72% | | 2024-09-27 | 1.2129 | 1.8332 | -- | | 2024-09-25 | 1.1038 | 1.7241 | 0.41% | | 2024-09-24 | 1.0993 | 1.7196 | 4.08% | | 2024-09-23 | 1.0562 | 1.6765 | -- | | 2024-09-19 | 1.0609 | 1.6812 | -- | | 2024-09-13 | 1.0564 | 1.6767 | -1.29% | | 2024-09-12 | 1.0702 | 1.6905 | -- | | 2024-09-06 | 1.0794 | 1.6997 | -2.78% | | 2024-09-05 | 1.1103 | 1.7306 | 0.19% | | 2024-09-04 | 1.1082 | 1.7285 | -0.59% | | 2024-09-03 | 1.1148 | 1.7351 | -- |
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