| 信澳科技创新一年定开A(009437)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.9644 | 1.9644 | -- | | 2025-12-05 | 1.9189 | 1.9189 | -- | | 2025-11-21 | 1.7801 | 1.7801 | -- | | 2025-11-07 | 1.9783 | 1.9783 | -- | | 2025-10-31 | 1.9973 | 1.9973 | -- | | 2025-10-17 | 1.8125 | 1.8125 | -- | | 2025-09-30 | 2.0640 | 2.0640 | -- | | 2025-09-26 | 2.0031 | 2.0031 | -- | | 2025-09-19 | 2.0244 | 2.0244 | -- | | 2025-08-22 | 1.7068 | 1.7068 | -- | | 2025-08-15 | 1.6319 | 1.6319 | -- | | 2025-07-18 | 1.4031 | 1.4031 | -- | | 2025-07-04 | 1.2525 | 1.2525 | -- | | 2025-06-20 | 1.1774 | 1.1774 | -- | | 2025-06-13 | 1.1934 | 1.1934 | -- | | 2025-06-06 | 1.1857 | 1.1857 | -- | | 2025-05-16 | 1.2026 | 1.2026 | -- | | 2025-04-25 | 1.1529 | 1.1529 | -- | | 2025-04-11 | 1.0660 | 1.0660 | -- | | 2025-03-28 | 1.1984 | 1.1984 | -- | | 2025-03-21 | 1.2236 | 1.2236 | -- | | 2025-03-14 | 1.2710 | 1.2710 | -- | | 2025-03-07 | 1.2457 | 1.2457 | -- | | 2025-02-28 | 1.1825 | 1.1825 | -- | | 2025-02-14 | 1.2071 | 1.2071 | -- | | 2025-02-07 | 1.2307 | 1.2307 | -- | | 2025-02-05 | 1.1654 | 1.1654 | -- | | 2025-01-24 | 1.2648 | 1.2648 | -- | | 2024-12-27 | 1.1908 | 1.1908 | -- | | 2024-12-20 | 1.1587 | 1.1587 | -- |
|