| 信澳周期动力A(010963)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 | 1.8037 | 1.8037 | -- | | 2025-12-08 | 1.7973 | 1.7973 | 0.03% | | 2025-12-05 | 1.7967 | 1.7967 | 0.87% | | 2025-12-04 | 1.7812 | 1.7812 | 0.37% | | 2025-12-03 | 1.7746 | 1.7746 | 0.54% | | 2025-12-02 | 1.7651 | 1.7651 | -- | | 2025-11-27 | 1.7575 | 1.7575 | 0.23% | | 2025-11-26 | 1.7535 | 1.7535 | -0.34% | | 2025-11-25 | 1.7594 | 1.7594 | -- | | 2025-11-21 | 1.7319 | 1.7319 | -4.01% | | 2025-11-20 | 1.8042 | 1.8042 | -1.28% | | 2025-11-19 | 1.8276 | 1.8276 | 0.62% | | 2025-11-18 | 1.8164 | 1.8164 | -- | | 2025-11-12 | 1.8595 | 1.8595 | 0.65% | | 2025-11-11 | 1.8475 | 1.8475 | -- | | 2025-11-07 | 1.8535 | 1.8535 | 2.62% | | 2025-11-06 | 1.8061 | 1.8061 | -- | | 2025-11-03 | 1.7691 | 1.7691 | -1.38% | | 2025-10-31 | 1.7939 | 1.7939 | -- | | 2025-10-27 | 1.7611 | 1.7611 | 0.88% | | 2025-10-24 | 1.7458 | 1.7458 | -- | | 2025-10-17 | 1.7370 | 1.7370 | -2.77% | | 2025-10-16 | 1.7864 | 1.7864 | -- | | 2025-10-13 | 1.8960 | 1.8960 | -- | | 2025-09-30 | 1.8387 | 1.8387 | 1.06% | | 2025-09-29 | 1.8194 | 1.8194 | 2.54% | | 2025-09-26 | 1.7744 | 1.7744 | -- | | 2025-09-23 | 1.7605 | 1.7605 | -1.42% | | 2025-09-22 | 1.7859 | 1.7859 | 0.35% | | 2025-09-19 | 1.7797 | 1.7797 | 0.46% | | 2025-09-18 | 1.7716 | 1.7716 | -1.71% | | 2025-09-17 | 1.8024 | 1.8024 | 0.51% | | 2025-09-16 | 1.7933 | 1.7933 | 0.33% | | 2025-09-15 | 1.7874 | 1.7874 | -- | | 2025-09-10 | 1.7896 | 1.7896 | -- | | 2025-09-08 | 1.8151 | 1.8151 | 2.93% | | 2025-09-05 | 1.7635 | 1.7635 | -- | | 2025-08-22 | 1.7514 | 1.7514 | -- | | 2025-08-20 | 1.7275 | 1.7275 | 0.63% | | 2025-08-19 | 1.7167 | 1.7167 | -0.92% | | 2025-08-18 | 1.7326 | 1.7326 | 2.34% | | 2025-08-15 | 1.6930 | 1.6930 | -- | | 2025-08-13 | 1.6877 | 1.6877 | -- | | 2025-08-11 | 1.6500 | 1.6500 | -- | | 2025-08-07 | 1.6335 | 1.6335 | 0.55% | | 2025-08-06 | 1.6246 | 1.6246 | -- | | 2025-07-31 | 1.5769 | 1.5769 | -1.16% | | 2025-07-30 | 1.5954 | 1.5954 | -- | | 2025-07-25 | 1.5818 | 1.5818 | -- | | 2025-07-23 | 1.5420 | 1.5420 | -- | | 2025-07-21 | 1.5250 | 1.5250 | -- | | 2025-07-17 | 1.4968 | 1.4968 | -- | | 2025-07-15 | 1.4939 | 1.4939 | -- | | 2025-07-10 | 1.4672 | 1.4672 | 0.59% | | 2025-07-09 | 1.4586 | 1.4586 | -1.97% | | 2025-07-08 | 1.4879 | 1.4879 | -- | | 2025-06-25 | 1.4233 | 1.4233 | -- | | 2025-06-23 | 1.3981 | 1.3981 | 0.22% | | 2025-06-20 | 1.3950 | 1.3950 | -- | | 2025-06-18 | 1.4359 | 1.4359 | -- | | 2025-06-13 | 1.4288 | 1.4288 | 0.20% | | 2025-06-12 | 1.4259 | 1.4259 | -- | | 2025-06-10 | 1.4041 | 1.4041 | -0.46% | | 2025-06-09 | 1.4106 | 1.4106 | 0.63% | | 2025-06-06 | 1.4018 | 1.4018 | -- | | 2025-06-03 | 1.3741 | 1.3741 | -- | | 2025-05-27 | 1.3549 | 1.3549 | -- | | 2025-05-23 | 1.3492 | 1.3492 | -- | | 2025-05-15 | 1.3435 | 1.3435 | -0.81% | | 2025-05-14 | 1.3545 | 1.3545 | 0.43% | | 2025-05-13 | 1.3487 | 1.3487 | -- | | 2025-05-09 | 1.3496 | 1.3496 | -- | | 2025-05-07 | 1.3740 | 1.3740 | -- | | 2025-04-30 | 1.3076 | 1.3076 | -- | | 2025-04-23 | 1.2911 | 1.2911 | -- | | 2025-04-21 | 1.2746 | 1.2746 | 0.92% | | 2025-04-18 | 1.2630 | 1.2630 | -0.60% | | 2025-04-17 | 1.2706 | 1.2706 | -- | | 2025-04-15 | 1.2809 | 1.2809 | -0.30% | | 2025-04-14 | 1.2847 | 1.2847 | 1.76% | | 2025-04-11 | 1.2625 | 1.2625 | -- | | 2025-04-09 | 1.2427 | 1.2427 | -- | | 2025-04-07 | 1.2140 | 1.2140 | -- | | 2025-04-02 | 1.3552 | 1.3552 | 1.38% | | 2025-04-01 | 1.3368 | 1.3368 | -- | | 2025-03-28 | 1.3280 | 1.3280 | -- | | 2025-03-25 | 1.3323 | 1.3323 | -1.53% | | 2025-03-24 | 1.3530 | 1.3530 | 0.16% | | 2025-03-21 | 1.3509 | 1.3509 | -- | | 2025-03-19 | 1.3965 | 1.3965 | -- | | 2025-03-14 | 1.3975 | 1.3975 | 0.24% | | 2025-03-13 | 1.3942 | 1.3942 | -0.09% | | 2025-03-12 | 1.3955 | 1.3955 | -- | | 2025-03-07 | 1.3705 | 1.3705 | 2.02% | | 2025-03-06 | 1.3434 | 1.3434 | -- | | 2025-03-04 | 1.3049 | 1.3049 | -- | | 2025-02-28 | 1.2862 | 1.2862 | -1.64% | | 2025-02-27 | 1.3076 | 1.3076 | -- | | 2025-02-25 | 1.2972 | 1.2972 | -- | | 2025-02-20 | 1.3090 | 1.3090 | -- | | 2025-02-17 | 1.2962 | 1.2962 | -- | | 2025-02-12 | 1.3223 | 1.3223 | -- | | 2025-02-07 | 1.2809 | 1.2809 | -0.21% | | 2025-02-06 | 1.2836 | 1.2836 | 1.91% | | 2025-02-05 | 1.2595 | 1.2595 | -- | | 2025-01-24 | 1.2818 | 1.2818 | 1.72% | | 2025-01-23 | 1.2601 | 1.2601 | -- | | 2025-01-21 | 1.2837 | 1.2837 | 0.38% | | 2025-01-20 | 1.2788 | 1.2788 | -- | | 2025-01-14 | 1.2486 | 1.2486 | 3.13% | | 2025-01-13 | 1.2107 | 1.2107 | -- | | 2025-01-02 | 1.1977 | 1.1977 | -- | | 2024-12-27 | 1.2450 | 1.2450 | -0.19% | | 2024-12-26 | 1.2474 | 1.2474 | 1.51% | | 2024-12-25 | 1.2289 | 1.2289 | -1.07% | | 2024-12-24 | 1.2422 | 1.2422 | 0.80% | | 2024-12-23 | 1.2323 | 1.2323 | 0.57% | | 2024-12-20 | 1.2253 | 1.2253 | -- | | 2024-12-17 | 1.1943 | 1.1943 | -0.48% | | 2024-12-16 | 1.2001 | 1.2001 | -0.92% |
|