| 信澳智远三年持有期A(014254)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.7925 | 0.7925 | -0.35% | | 2025-07-31 | 0.7953 | 0.7953 | -0.58% | | 2025-07-30 | 0.7999 | 0.7999 | -- | | 2025-07-25 | 0.7961 | 0.7961 | -- | | 2025-07-21 | 0.7789 | 0.7789 | 0.35% | | 2025-07-18 | 0.7762 | 0.7762 | -0.63% | | 2025-07-17 | 0.7811 | 0.7811 | 1.39% | | 2025-07-16 | 0.7704 | 0.7704 | -0.52% | | 2025-07-15 | 0.7744 | 0.7744 | -- | | 2025-07-10 | 0.7655 | 0.7655 | -0.12% | | 2025-07-09 | 0.7664 | 0.7664 | -1.10% | | 2025-07-08 | 0.7749 | 0.7749 | -- | | 2025-07-01 | 0.7719 | 0.7719 | -- | | 2025-06-26 | 0.7566 | 0.7566 | -1.01% | | 2025-06-25 | 0.7643 | 0.7643 | 2.52% | | 2025-06-24 | 0.7455 | 0.7455 | 2.01% | | 2025-06-23 | 0.7308 | 0.7308 | 0.56% | | 2025-06-20 | 0.7267 | 0.7267 | -- | | 2025-06-17 | 0.7287 | 0.7287 | 0.45% | | 2025-06-16 | 0.7254 | 0.7254 | -- | | 2025-06-12 | 0.7316 | 0.7316 | -- | | 2025-06-10 | 0.7281 | 0.7281 | -1.74% | | 2025-06-09 | 0.7410 | 0.7410 | 0.95% | | 2025-06-06 | 0.7340 | 0.7340 | -- | | 2025-05-28 | 0.7087 | 0.7087 | -0.23% | | 2025-05-27 | 0.7103 | 0.7103 | -- | | 2025-05-19 | 0.7335 | 0.7335 | 0.08% | | 2025-05-16 | 0.7329 | 0.7329 | 0.56% | | 2025-05-15 | 0.7288 | 0.7288 | -2.16% | | 2025-05-14 | 0.7449 | 0.7449 | -0.69% | | 2025-05-13 | 0.7501 | 0.7501 | -- | | 2025-05-09 | 0.7376 | 0.7376 | -- | | 2025-05-07 | 0.7475 | 0.7475 | -0.33% | | 2025-05-06 | 0.7500 | 0.7500 | 2.24% | | 2025-04-30 | 0.7336 | 0.7336 | -- | | 2025-04-23 | 0.7261 | 0.7261 | 1.62% | | 2025-04-22 | 0.7145 | 0.7145 | -0.79% | | 2025-04-21 | 0.7202 | 0.7202 | 1.32% | | 2025-04-18 | 0.7108 | 0.7108 | -0.14% | | 2025-04-17 | 0.7118 | 0.7118 | -- | | 2025-04-15 | 0.7190 | 0.7190 | -- | | 2025-04-11 | 0.7216 | 0.7216 | -- | | 2025-04-09 | 0.6738 | 0.6738 | -- | | 2025-04-07 | 0.6677 | 0.6677 | -- | | 2025-04-02 | 0.7836 | 0.7836 | -0.17% | | 2025-04-01 | 0.7849 | 0.7849 | -- | | 2025-03-28 | 0.7838 | 0.7838 | -- | | 2025-03-25 | 0.7794 | 0.7794 | -- | | 2025-03-21 | 0.7922 | 0.7922 | -- | | 2025-03-19 | 0.8227 | 0.8227 | -- | | 2025-03-14 | 0.8197 | 0.8197 | 1.54% | | 2025-03-13 | 0.8073 | 0.8073 | -2.57% | | 2025-03-12 | 0.8286 | 0.8286 | -- | | 2025-03-07 | 0.8355 | 0.8355 | -0.83% | | 2025-03-06 | 0.8425 | 0.8425 | 2.00% | | 2025-03-05 | 0.8260 | 0.8260 | 0.72% | | 2025-03-04 | 0.8201 | 0.8201 | -- | | 2025-02-28 | 0.8136 | 0.8136 | -4.74% | | 2025-02-27 | 0.8541 | 0.8541 | -- | | 2025-02-25 | 0.8515 | 0.8515 | -- | | 2025-02-20 | 0.8343 | 0.8343 | -- | | 2025-02-17 | 0.8139 | 0.8139 | 0.68% | | 2025-02-14 | 0.8084 | 0.8084 | -- | | 2025-02-12 | 0.8330 | 0.8330 | -- | | 2025-02-07 | 0.8106 | 0.8106 | 0.87% | | 2025-02-06 | 0.8036 | 0.8036 | -- | | 2025-01-24 | 0.7780 | 0.7780 | 2.26% | | 2025-01-23 | 0.7608 | 0.7608 | -1.45% | | 2025-01-22 | 0.7720 | 0.7720 | -0.13% | | 2025-01-21 | 0.7730 | 0.7730 | 2.75% | | 2025-01-20 | 0.7523 | 0.7523 | -- | | 2025-01-13 | 0.7086 | 0.7086 | -- | | 2025-01-08 | 0.7215 | 0.7215 | -- | | 2025-01-02 | 0.7231 | 0.7231 | -- | | 2024-12-27 | 0.7681 | 0.7681 | -0.93% | | 2024-12-26 | 0.7753 | 0.7753 | 2.87% | | 2024-12-25 | 0.7537 | 0.7537 | -- | | 2024-12-23 | 0.7475 | 0.7475 | -- | | 2024-12-17 | 0.7317 | 0.7317 | -1.57% | | 2024-12-16 | 0.7434 | 0.7434 | -2.29% | | 2024-12-13 | 0.7608 | 0.7608 | -1.05% | | 2024-12-12 | 0.7689 | 0.7689 | 0.34% | | 2024-12-11 | 0.7663 | 0.7663 | 1.67% | | 2024-12-10 | 0.7537 | 0.7537 | 1.11% | | 2024-12-09 | 0.7454 | 0.7454 | 0.31% | | 2024-12-06 | 0.7431 | 0.7431 | 0.70% | | 2024-12-05 | 0.7379 | 0.7379 | 0.71% | | 2024-12-04 | 0.7327 | 0.7327 | -1.15% | | 2024-12-03 | 0.7412 | 0.7412 | -1.00% | | 2024-12-02 | 0.7487 | 0.7487 | 1.39% | | 2024-11-29 | 0.7384 | 0.7384 | 1.36% | | 2024-11-28 | 0.7285 | 0.7285 | -0.18% | | 2024-11-27 | 0.7298 | 0.7298 | 2.28% | | 2024-11-26 | 0.7135 | 0.7135 | -1.34% | | 2024-11-25 | 0.7232 | 0.7232 | -0.17% | | 2024-11-22 | 0.7244 | 0.7244 | -2.45% | | 2024-11-21 | 0.7426 | 0.7426 | -0.08% | | 2024-11-20 | 0.7432 | 0.7432 | 1.23% | | 2024-11-19 | 0.7342 | 0.7342 | 2.41% | | 2024-11-18 | 0.7169 | 0.7169 | -2.60% | | 2024-11-15 | 0.7360 | 0.7360 | -2.27% | | 2024-11-14 | 0.7531 | 0.7531 | -3.21% | | 2024-11-13 | 0.7781 | 0.7781 | 0.13% | | 2024-11-12 | 0.7771 | 0.7771 | -1.33% | | 2024-11-11 | 0.7876 | 0.7876 | 3.63% | | 2024-11-08 | 0.7600 | 0.7600 | 1.23% | | 2024-11-07 | 0.7508 | 0.7508 | 1.32% | | 2024-11-06 | 0.7410 | 0.7410 | 0.22% | | 2024-11-05 | 0.7394 | 0.7394 | 4.24% | | 2024-11-04 | 0.7093 | 0.7093 | 2.37% | | 2024-11-01 | 0.6929 | 0.6929 | -3.64% | | 2024-10-31 | 0.7191 | 0.7191 | 1.17% | | 2024-10-30 | 0.7108 | 0.7108 | 0.08% | | 2024-10-29 | 0.7102 | 0.7102 | -0.88% | | 2024-10-28 | 0.7165 | 0.7165 | 0.56% | | 2024-10-25 | 0.7125 | 0.7125 | 1.11% | | 2024-10-24 | 0.7047 | 0.7047 | -0.87% | | 2024-10-23 | 0.7109 | 0.7109 | -0.53% | | 2024-10-22 | 0.7147 | 0.7147 | -0.49% | | 2024-10-21 | 0.7182 | 0.7182 | 1.77% | | 2024-10-18 | 0.7057 | 0.7057 | 5.95% | | 2024-10-17 | 0.6661 | 0.6661 | 0.79% | | 2024-10-16 | 0.6609 | 0.6609 | -0.71% | | 2024-10-15 | 0.6656 | 0.6656 | -1.65% | | 2024-10-14 | 0.6768 | 0.6768 | 3.42% | | 2024-10-11 | 0.6544 | 0.6544 | -3.85% | | 2024-10-10 | 0.6806 | 0.6806 | -3.03% | | 2024-10-09 | 0.7019 | 0.7019 | -4.31% | | 2024-10-08 | 0.7335 | 0.7335 | 13.02% | | 2024-09-30 | 0.6490 | 0.6490 | 13.03% | | 2024-09-27 | 0.5742 | 0.5742 | -- | | 2024-09-25 | 0.5183 | 0.5183 | 0.15% | | 2024-09-24 | 0.5175 | 0.5175 | 3.98% | | 2024-09-23 | 0.4977 | 0.4977 | -- | | 2024-09-19 | 0.4997 | 0.4997 | -- | | 2024-09-12 | 0.5040 | 0.5040 | -- | | 2024-09-09 | 0.5053 | 0.5053 | -0.67% | | 2024-09-06 | 0.5087 | 0.5087 | -2.14% | | 2024-09-05 | 0.5198 | 0.5198 | 0.33% | | 2024-09-04 | 0.5181 | 0.5181 | -0.90% | | 2024-09-03 | 0.5228 | 0.5228 | -- | | 2024-08-30 | 0.5337 | 0.5337 | 3.19% | | 2024-08-29 | 0.5172 | 0.5172 | -- | | 2024-08-27 | 0.5083 | 0.5083 | -1.76% | | 2024-08-26 | 0.5174 | 0.5174 | 0.08% | | 2024-08-23 | 0.5170 | 0.5170 | -- | | 2024-08-21 | 0.5237 | 0.5237 | -- | | 2024-08-19 | 0.5339 | 0.5339 | -- | | 2024-08-15 | 0.5366 | 0.5366 | -- | | 2024-08-13 | 0.5400 | 0.5400 | -- | | 2024-08-08 | 0.5394 | 0.5394 | -- | | 2024-08-05 | 0.5326 | 0.5326 | -- |
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