| 信澳精华A(610002)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 | 0.8680 | 3.1840 | -- | | 2025-08-07 | 0.8620 | 3.1780 | 0.23% | | 2025-08-06 | 0.8600 | 3.1760 | 0.00% | | 2025-08-05 | 0.8600 | 3.1760 | -- | | 2025-07-30 | 0.8700 | 3.1860 | -- | | 2025-07-21 | 0.8610 | 3.1770 | 0.12% | | 2025-07-18 | 0.8600 | 3.1760 | 1.06% | | 2025-07-17 | 0.8510 | 3.1670 | 0.47% | | 2025-07-16 | 0.8470 | 3.1630 | 0.47% | | 2025-07-15 | 0.8430 | 3.1590 | -0.71% | | 2025-07-14 | 0.8490 | 3.1650 | -- | | 2025-07-10 | 0.8450 | 3.1610 | 0.48% | | 2025-07-09 | 0.8410 | 3.1570 | 0.36% | | 2025-07-08 | 0.8380 | 3.1540 | -- | | 2025-06-30 | 0.8350 | 3.1510 | 0.60% | | 2025-06-27 | 0.8300 | 3.1460 | -- | | 2025-06-25 | 0.8380 | 3.1540 | -- | | 2025-06-23 | 0.8250 | 3.1410 | -- | | 2025-06-17 | 0.8280 | 3.1440 | -- | | 2025-06-11 | 0.8530 | 3.1690 | -- | | 2025-06-09 | 0.8530 | 3.1690 | -0.23% | | 2025-06-06 | 0.8550 | 3.1710 | -- | | 2025-05-28 | 0.8670 | 3.1830 | -- | | 2025-05-26 | 0.8660 | 3.1820 | -- | | 2025-05-16 | 0.8840 | 3.2000 | -0.67% | | 2025-05-15 | 0.8900 | 3.2060 | -0.89% | | 2025-05-14 | 0.8980 | 3.2140 | 1.13% | | 2025-05-13 | 0.8880 | 3.2040 | -- | | 2025-05-07 | 0.8770 | 3.1930 | -- | | 2025-04-30 | 0.8680 | 3.1840 | -- | | 2025-04-24 | 0.8790 | 3.1950 | -0.57% | | 2025-04-23 | 0.8840 | 3.2000 | 0.00% | | 2025-04-22 | 0.8840 | 3.2000 | -0.23% | | 2025-04-21 | 0.8860 | 3.2020 | -0.11% | | 2025-04-18 | 0.8870 | 3.2030 | -0.89% | | 2025-04-17 | 0.8950 | 3.2110 | -- | | 2025-04-15 | 0.8900 | 3.2060 | -- | | 2025-04-10 | 0.8920 | 3.2080 | 0.45% | | 2025-04-09 | 0.8880 | 3.2040 | -- | | 2025-04-07 | 0.8570 | 3.1730 | -- | | 2025-04-02 | 0.8970 | 3.2130 | -0.22% | | 2025-04-01 | 0.8990 | 3.2150 | -- | | 2025-03-28 | 0.9060 | 3.2220 | -- | | 2025-03-25 | 0.9080 | 3.2240 | -0.11% | | 2025-03-24 | 0.9090 | 3.2250 | -- | | 2025-03-19 | 0.9290 | 3.2450 | -0.32% | | 2025-03-18 | 0.9320 | 3.2480 | -- | | 2025-03-13 | 0.9060 | 3.2220 | -0.22% | | 2025-03-12 | 0.9080 | 3.2240 | -- | | 2025-03-07 | 0.9020 | 3.2180 | -- | | 2025-02-27 | 0.9020 | 3.2180 | -- | | 2025-02-25 | 0.8850 | 3.2010 | -- | | 2025-02-21 | 0.8910 | 3.2070 | 0.22% | | 2025-02-20 | 0.8890 | 3.2050 | -- | | 2025-02-17 | 0.8920 | 3.2080 | 0.11% | | 2025-02-14 | 0.8910 | 3.2070 | -- | | 2025-02-12 | 0.8760 | 3.1920 | -- | | 2025-02-07 | 0.8790 | 3.1950 | 1.03% | | 2025-02-06 | 0.8700 | 3.1860 | 0.93% | | 2025-02-05 | 0.8620 | 3.1780 | -- | | 2025-01-23 | 0.8740 | 3.1900 | 0.00% | | 2025-01-22 | 0.8740 | 3.1900 | -- | | 2025-01-14 | 0.8820 | 3.1980 | 2.44% | | 2025-01-13 | 0.8610 | 3.1770 | -- | | 2025-01-08 | 0.8630 | 3.1790 | -- | | 2025-01-02 | 0.8900 | 3.2060 | -- | | 2024-12-27 | 0.9190 | 3.2350 | -0.22% | | 2024-12-26 | 0.9210 | 3.2370 | 0.11% | | 2024-12-25 | 0.9200 | 3.2360 | -0.54% | | 2024-12-24 | 0.9250 | 3.2410 | 0.87% | | 2024-12-23 | 0.9170 | 3.2330 | -- | | 2024-12-17 | 0.9340 | 3.2500 | -0.11% | | 2024-12-16 | 0.9350 | 3.2510 | -1.58% | | 2024-12-13 | 0.9500 | 3.2660 | -2.36% | | 2024-12-12 | 0.9730 | 3.2890 | 1.88% | | 2024-12-11 | 0.9550 | 3.2710 | 0.74% | | 2024-12-10 | 0.9480 | 3.2640 | 1.61% | | 2024-12-09 | 0.9330 | 3.2490 | -0.21% | | 2024-12-06 | 0.9350 | 3.2510 | 0.86% | | 2024-12-05 | 0.9270 | 3.2430 | -0.43% | | 2024-12-04 | 0.9310 | 3.2470 | -0.64% | | 2024-12-03 | 0.9370 | 3.2530 | -0.43% | | 2024-12-02 | 0.9410 | 3.2570 | 0.53% | | 2024-11-29 | 0.9360 | 3.2520 | 1.85% | | 2024-11-28 | 0.9190 | 3.2350 | -1.18% | | 2024-11-27 | 0.9300 | 3.2460 | 1.53% | | 2024-11-26 | 0.9160 | 3.2320 | -0.22% | | 2024-11-25 | 0.9180 | 3.2340 | 0.11% | | 2024-11-22 | 0.9170 | 3.2330 | -2.65% | | 2024-11-21 | 0.9420 | 3.2580 | 0.11% | | 2024-11-20 | 0.9410 | 3.2570 | 0.32% | | 2024-11-19 | 0.9380 | 3.2540 | 0.43% | | 2024-11-18 | 0.9340 | 3.2500 | -1.79% | | 2024-11-15 | 0.9510 | 3.2670 | -1.14% | | 2024-11-14 | 0.9620 | 3.2780 | -1.13% | | 2024-11-13 | 0.9730 | 3.2890 | -0.10% | | 2024-11-12 | 0.9740 | 3.2900 | -0.51% | | 2024-11-11 | 0.9790 | 3.2950 | 0.31% | | 2024-11-08 | 0.9760 | 3.2920 | -1.21% | | 2024-11-07 | 0.9880 | 3.3040 | 5.22% | | 2024-11-06 | 0.9390 | 3.2550 | -0.11% | | 2024-11-05 | 0.9400 | 3.2560 | 1.84% | | 2024-11-04 | 0.9230 | 3.2390 | 1.32% | | 2024-11-01 | 0.9110 | 3.2270 | 0.22% | | 2024-10-31 | 0.9090 | 3.2250 | -0.11% | | 2024-10-30 | 0.9100 | 3.2260 | -1.09% | | 2024-10-29 | 0.9200 | 3.2360 | -2.23% | | 2024-10-28 | 0.9410 | 3.2570 | 1.29% | | 2024-10-25 | 0.9290 | 3.2450 | 1.42% | | 2024-10-24 | 0.9160 | 3.2320 | -0.87% | | 2024-10-23 | 0.9240 | 3.2400 | 1.09% | | 2024-10-22 | 0.9140 | 3.2300 | 1.33% | | 2024-10-21 | 0.9020 | 3.2180 | 0.22% | | 2024-10-18 | 0.9000 | 3.2160 | 2.62% | | 2024-10-17 | 0.8770 | 3.1930 | -1.35% | | 2024-10-16 | 0.8890 | 3.2050 | -0.89% | | 2024-10-15 | 0.8970 | 3.2130 | -2.71% | | 2024-10-14 | 0.9220 | 3.2380 | 0.77% | | 2024-10-11 | 0.9150 | 3.2310 | -2.45% | | 2024-10-10 | 0.9380 | 3.2540 | 1.19% | | 2024-10-09 | 0.9270 | 3.2430 | -6.83% | | 2024-10-08 | 0.9950 | 3.3110 | 1.95% | | 2024-09-30 | 0.9760 | 3.2920 | 7.25% | | 2024-09-27 | 0.9100 | 3.2260 | 6.18% | | 2024-09-26 | 0.8570 | 3.1730 | 6.72% | | 2024-09-25 | 0.8030 | 3.1190 | 0.37% | | 2024-09-24 | 0.8000 | 3.1160 | 4.44% | | 2024-09-23 | 0.7660 | 3.0820 | -- | | 2024-09-19 | 0.7630 | 3.0790 | -- | | 2024-09-13 | 0.7480 | 3.0640 | -- | | 2024-09-09 | 0.7700 | 3.0860 | -1.03% | | 2024-09-06 | 0.7780 | 3.0940 | -0.89% | | 2024-09-05 | 0.7850 | 3.1010 | 0.77% | | 2024-09-04 | 0.7790 | 3.0950 | -0.76% | | 2024-09-03 | 0.7850 | 3.1010 | -- |
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